Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 г.
Наименование кредитной организации
Коммерческий банк "РЕГНУМ" (Общество с ограниченной ответственностью)
Регистрационный номер
3373
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 2 274 | 2 694 | 4 968 | 27 249 | 18 023 | 45 272 | 20 744 | 18 645 | 39 389 | 8 779 | 2 072 | 10 851 |
20208 | 125 | 690 | 815 | 1 000 | 1 395 | 2 395 | 866 | 1 400 | 2 266 | 259 | 685 | 944 |
20209 | 0 | 0 | 0 | 8 000 | 12 060 | 20 060 | 8 000 | 12 060 | 20 060 | 0 | 0 | 0 |
30102 | 6 209 | 0 | 6 209 | 329 661 | 0 | 329 661 | 332 362 | 0 | 332 362 | 3 508 | 0 | 3 508 |
30110 | 9 419 | 26 250 | 35 669 | 3 422 | 56 182 | 59 604 | 2 235 | 53 024 | 55 259 | 10 606 | 29 408 | 40 014 |
30202 | 2 363 | 0 | 2 363 | 0 | 0 | 0 | 282 | 0 | 282 | 2 081 | 0 | 2 081 |
30204 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 463 | 0 | 463 | 898 | 0 | 898 |
30233 | 24 | 0 | 24 | 131 | 0 | 131 | 155 | 0 | 155 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 171 000 | 0 | 171 000 | 151 000 | 0 | 151 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
45108 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45208 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45505 | 20 | 0 | 20 | 70 | 0 | 70 | 2 | 0 | 2 | 88 | 0 | 88 |
45506 | 960 | 0 | 960 | 0 | 0 | 0 | 53 | 0 | 53 | 907 | 0 | 907 |
45507 | 5 304 | 0 | 5 304 | 0 | 0 | 0 | 815 | 0 | 815 | 4 489 | 0 | 4 489 |
47408 | 0 | 0 | 0 | 20 583 | 33 441 | 54 024 | 20 583 | 33 441 | 54 024 | 0 | 0 | 0 |
47423 | 3 007 | 0 | 3 007 | 4 222 | 0 | 4 222 | 7 221 | 0 | 7 221 | 8 | 0 | 8 |
47427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 12 525 | 12 525 | 0 | 288 | 288 | 0 | 12 237 | 12 237 |
51405 | 61 281 | 0 | 61 281 | 551 | 0 | 551 | 0 | 0 | 0 | 61 832 | 0 | 61 832 |
51406 | 47 559 | 0 | 47 559 | 385 | 0 | 385 | 0 | 0 | 0 | 47 944 | 0 | 47 944 |
60308 | 57 | 0 | 57 | 37 | 0 | 37 | 37 | 0 | 37 | 57 | 0 | 57 |
60312 | 753 | 0 | 753 | 534 | 0 | 534 | 677 | 0 | 677 | 610 | 0 | 610 |
60323 | 111 | 0 | 111 | 35 | 0 | 35 | 25 | 0 | 25 | 121 | 0 | 121 |
60401 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 129 | 0 | 129 | 5 893 | 0 | 5 893 |
61002 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 33 | 0 | 33 | 33 | 0 | 33 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
61403 | 709 | 0 | 709 | 0 | 0 | 0 | 87 | 0 | 87 | 622 | 0 | 622 |
70606 | 5 072 | 0 | 5 072 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 7 792 | 0 | 7 792 |
70608 | 6 241 | 0 | 6 241 | 2 357 | 0 | 2 357 | 0 | 0 | 0 | 8 598 | 0 | 8 598 |
70706 | 32 173 | 0 | 32 173 | 0 | 0 | 0 | 32 173 | 0 | 32 173 | 0 | 0 | 0 |
70708 | 51 137 | 0 | 51 137 | 0 | 0 | 0 | 51 137 | 0 | 51 137 | 0 | 0 | 0 |
70711 | 443 | 0 | 443 | 478 | 0 | 478 | 921 | 0 | 921 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10701 | 23 947 | 0 | 23 947 | 0 | 0 | 0 | 0 | 0 | 0 | 23 947 | 0 | 23 947 |
30232 | 0 | 0 | 0 | 55 | 150 | 205 | 55 | 150 | 205 | 0 | 0 | 0 |
40701 | 592 | 0 | 592 | 662 | 0 | 662 | 1 040 | 0 | 1 040 | 970 | 0 | 970 |
40702 | 15 946 | 2 315 | 18 261 | 123 324 | 7 665 | 130 989 | 139 667 | 7 624 | 147 291 | 32 289 | 2 274 | 34 563 |
40703 | 1 852 | 23 | 1 875 | 1 975 | 1 | 1 976 | 946 | 1 | 947 | 823 | 23 | 846 |
40802 | 1 763 | 0 | 1 763 | 1 418 | 0 | 1 418 | 1 856 | 0 | 1 856 | 2 201 | 0 | 2 201 |
40807 | 8 180 | 0 | 8 180 | 0 | 0 | 0 | 283 | 0 | 283 | 8 463 | 0 | 8 463 |
40817 | 7 768 | 12 269 | 20 037 | 43 895 | 35 394 | 79 289 | 46 586 | 51 651 | 98 237 | 10 459 | 28 526 | 38 985 |
40820 | 114 | 7 975 | 8 089 | 6 224 | 8 013 | 14 237 | 6 201 | 8 033 | 14 234 | 91 | 7 995 | 8 086 |
40905 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 111 | 111 | 0 | 0 | 0 |
42301 | 780 | 417 | 1 197 | 165 | 13 | 178 | 0 | 13 | 13 | 615 | 417 | 1 032 |
42303 | 0 | 145 | 145 | 0 | 150 | 150 | 0 | 5 | 5 | 0 | 0 | 0 |
42304 | 2 341 | 1 745 | 4 086 | 2 351 | 224 | 2 575 | 2 364 | 209 | 2 573 | 2 354 | 1 730 | 4 084 |
42305 | 656 | 0 | 656 | 0 | 0 | 0 | 4 | 0 | 4 | 660 | 0 | 660 |
42306 | 9 630 | 0 | 9 630 | 2 239 | 0 | 2 239 | 4 318 | 0 | 4 318 | 11 709 | 0 | 11 709 |
42307 | 2 000 | 262 | 2 262 | 2 000 | 15 | 2 015 | 0 | 12 | 12 | 0 | 259 | 259 |
42309 | 180 | 0 | 180 | 0 | 0 | 0 | 6 | 0 | 6 | 186 | 0 | 186 |
42507 | 49 573 | 0 | 49 573 | 0 | 0 | 0 | 0 | 0 | 0 | 49 573 | 0 | 49 573 |
45215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45515 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 33 344 | 20 621 | 53 965 | 33 344 | 20 621 | 53 965 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 106 | 0 | 106 | 150 | 0 | 150 | 44 | 0 | 44 |
47422 | 132 | 0 | 132 | 41 | 0 | 41 | 41 | 0 | 41 | 132 | 0 | 132 |
47425 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 4 | 0 | 4 | 893 | 0 | 893 | 945 | 0 | 945 | 56 | 0 | 56 |
60305 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 |
60309 | 35 | 0 | 35 | 48 | 0 | 48 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 33 | 0 | 33 | 66 | 0 | 66 | 137 | 0 | 137 | 104 | 0 | 104 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60324 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
60601 | 4 054 | 0 | 4 054 | 129 | 0 | 129 | 55 | 0 | 55 | 3 980 | 0 | 3 980 |
61304 | 138 | 0 | 138 | 30 | 0 | 30 | 29 | 0 | 29 | 137 | 0 | 137 |
70601 | 5 173 | 0 | 5 173 | 0 | 0 | 0 | 3 961 | 0 | 3 961 | 9 134 | 0 | 9 134 |
70603 | 6 336 | 0 | 6 336 | 0 | 0 | 0 | 2 358 | 0 | 2 358 | 8 694 | 0 | 8 694 |
70701 | 35 577 | 0 | 35 577 | 35 577 | 0 | 35 577 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 50 969 | 0 | 50 969 | 50 969 | 0 | 50 969 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 84 231 | 0 | 84 231 | 86 546 | 0 | 86 546 | 2 315 | 0 | 2 315 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 180 | 0 | 180 | 873 | 0 | 873 |
90902 | 111 | 0 | 111 | 21 | 0 | 21 | 21 | 0 | 21 | 111 | 0 | 111 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 46 340 | 0 | 46 340 | 0 | 0 | 0 | 4 623 | 0 | 4 623 | 41 717 | 0 | 41 717 |
99998 | 34 046 | 0 | 34 046 | 0 | 0 | 0 | 0 | 0 | 0 | 34 046 | 0 | 34 046 |
Пассив | ||||||||||||
91312 | 4 174 | 0 | 4 174 | 0 | 0 | 0 | 0 | 0 | 0 | 4 174 | 0 | 4 174 |
91507 | 29 847 | 0 | 29 847 | 0 | 0 | 0 | 0 | 0 | 0 | 29 847 | 0 | 29 847 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 47 507 | 0 | 47 507 | 4 824 | 0 | 4 824 | 21 | 0 | 21 | 42 704 | 0 | 42 704 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
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