Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 13 794 | 495 | 14 289 | 2 573 | 222 | 2 795 | 6 703 | 536 | 7 239 | 9 664 | 181 | 9 845 |
20208 | 180 | 204 | 384 | 500 | 214 | 714 | 535 | 213 | 748 | 145 | 205 | 350 |
30102 | 2 716 | 0 | 2 716 | 746 081 | 0 | 746 081 | 738 223 | 0 | 738 223 | 10 574 | 0 | 10 574 |
30110 | 12 480 | 2 685 | 15 165 | 12 568 | 8 909 | 21 477 | 13 312 | 6 817 | 20 129 | 11 736 | 4 777 | 16 513 |
30202 | 5 208 | 0 | 5 208 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 3 879 | 0 | 3 879 |
30204 | 179 | 0 | 179 | 41 | 0 | 41 | 0 | 0 | 0 | 220 | 0 | 220 |
30213 | 59 | 0 | 59 | 0 | 0 | 0 | 48 | 0 | 48 | 11 | 0 | 11 |
30233 | 104 | 0 | 104 | 243 | 0 | 243 | 255 | 0 | 255 | 92 | 0 | 92 |
32002 | 25 000 | 0 | 25 000 | 455 000 | 0 | 455 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 125 000 | 0 | 125 000 | 25 000 | 0 | 25 000 |
45108 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45505 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
45506 | 2 727 | 0 | 2 727 | 0 | 0 | 0 | 189 | 0 | 189 | 2 538 | 0 | 2 538 |
45507 | 45 780 | 0 | 45 780 | 0 | 0 | 0 | 536 | 0 | 536 | 45 244 | 0 | 45 244 |
45815 | 24 | 0 | 24 | 12 | 0 | 12 | 24 | 0 | 24 | 12 | 0 | 12 |
47408 | 0 | 0 | 0 | 509 725 | 514 320 | 1 024 045 | 509 725 | 514 320 | 1 024 045 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47427 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
51403 | 69 061 | 0 | 69 061 | 549 | 0 | 549 | 0 | 0 | 0 | 69 610 | 0 | 69 610 |
51404 | 33 497 | 0 | 33 497 | 266 | 0 | 266 | 0 | 0 | 0 | 33 763 | 0 | 33 763 |
51405 | 56 295 | 0 | 56 295 | 519 | 0 | 519 | 0 | 0 | 0 | 56 814 | 0 | 56 814 |
51406 | 19 179 | 0 | 19 179 | 129 | 0 | 129 | 0 | 0 | 0 | 19 308 | 0 | 19 308 |
60202 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
60308 | 65 | 0 | 65 | 15 | 0 | 15 | 35 | 0 | 35 | 45 | 0 | 45 |
60312 | 2 622 | 0 | 2 622 | 1 137 | 0 | 1 137 | 1 750 | 0 | 1 750 | 2 009 | 0 | 2 009 |
60314 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
60323 | 255 | 0 | 255 | 36 | 0 | 36 | 36 | 0 | 36 | 255 | 0 | 255 |
60401 | 5 277 | 0 | 5 277 | 0 | 0 | 0 | 489 | 0 | 489 | 4 788 | 0 | 4 788 |
61002 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 26 | 0 | 26 | 24 | 0 | 24 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
61403 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 203 | 0 | 203 | 1 279 | 0 | 1 279 |
70606 | 13 407 | 0 | 13 407 | 5 487 | 0 | 5 487 | 0 | 0 | 0 | 18 894 | 0 | 18 894 |
70608 | 756 | 0 | 756 | 296 | 0 | 296 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
70706 | 51 343 | 0 | 51 343 | 0 | 0 | 0 | 51 343 | 0 | 51 343 | 0 | 0 | 0 |
70708 | 28 864 | 0 | 28 864 | 0 | 0 | 0 | 28 864 | 0 | 28 864 | 0 | 0 | 0 |
70711 | 427 | 0 | 427 | 0 | 0 | 0 | 427 | 0 | 427 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
10701 | 26 262 | 0 | 26 262 | 0 | 0 | 0 | 0 | 0 | 0 | 26 262 | 0 | 26 262 |
30226 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 52 | 71 | 123 | 52 | 71 | 123 | 0 | 0 | 0 |
40701 | 1 492 | 0 | 1 492 | 394 | 0 | 394 | 456 | 0 | 456 | 1 554 | 0 | 1 554 |
40702 | 39 101 | 0 | 39 101 | 146 577 | 1 706 | 148 283 | 150 969 | 1 706 | 152 675 | 43 493 | 0 | 43 493 |
40703 | 7 | 21 | 28 | 168 | 1 | 169 | 195 | 1 | 196 | 34 | 21 | 55 |
40802 | 2 778 | 0 | 2 778 | 4 921 | 0 | 4 921 | 5 281 | 0 | 5 281 | 3 138 | 0 | 3 138 |
40807 | 10 550 | 0 | 10 550 | 4 751 | 4 736 | 9 487 | 244 | 4 736 | 4 980 | 6 043 | 0 | 6 043 |
40817 | 6 979 | 1 887 | 8 866 | 6 123 | 451 | 6 574 | 5 777 | 246 | 6 023 | 6 633 | 1 682 | 8 315 |
40820 | 123 | 123 | 246 | 24 | 9 | 33 | 0 | 2 206 | 2 206 | 99 | 2 320 | 2 419 |
40909 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
42104 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 43 | 1 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 1 | 44 |
42303 | 0 | 718 | 718 | 0 | 26 | 26 | 0 | 32 | 32 | 0 | 724 | 724 |
42304 | 998 | 667 | 1 665 | 1 000 | 26 | 1 026 | 1 006 | 37 | 1 043 | 1 004 | 678 | 1 682 |
42305 | 588 | 146 | 734 | 0 | 6 | 6 | 4 | 8 | 12 | 592 | 148 | 740 |
42306 | 3 731 | 0 | 3 731 | 0 | 0 | 0 | 1 | 0 | 1 | 3 732 | 0 | 3 732 |
42309 | 44 | 0 | 44 | 6 | 0 | 6 | 0 | 0 | 0 | 38 | 0 | 38 |
42507 | 30 377 | 0 | 30 377 | 0 | 0 | 0 | 0 | 0 | 0 | 30 377 | 0 | 30 377 |
45515 | 2 024 | 0 | 2 024 | 37 | 0 | 37 | 0 | 0 | 0 | 1 987 | 0 | 1 987 |
45818 | 24 | 0 | 24 | 24 | 0 | 24 | 12 | 0 | 12 | 12 | 0 | 12 |
47407 | 0 | 0 | 0 | 513 312 | 509 791 | 1 023 103 | 513 312 | 509 791 | 1 023 103 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47425 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 5 | 0 | 5 | 656 | 0 | 656 | 685 | 0 | 685 | 34 | 0 | 34 |
60305 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 1 540 | 0 | 1 540 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 26 | 0 | 26 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 25 | 0 | 25 | 25 | 0 | 25 | 100 | 0 | 100 | 100 | 0 | 100 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
60601 | 3 280 | 0 | 3 280 | 489 | 0 | 489 | 47 | 0 | 47 | 2 838 | 0 | 2 838 |
61301 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 34 | 0 | 34 | 7 | 0 | 7 | 0 | 0 | 0 | 27 | 0 | 27 |
70601 | 12 195 | 0 | 12 195 | 1 | 0 | 1 | 6 732 | 0 | 6 732 | 18 926 | 0 | 18 926 |
70603 | 869 | 0 | 869 | 0 | 0 | 0 | 292 | 0 | 292 | 1 161 | 0 | 1 161 |
70701 | 53 693 | 0 | 53 693 | 53 693 | 0 | 53 693 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 29 122 | 0 | 29 122 | 29 122 | 0 | 29 122 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 80 633 | 0 | 80 633 | 82 815 | 0 | 82 815 | 2 182 | 0 | 2 182 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 41 | 0 | 41 | 42 | 0 | 42 | 1 | 0 | 1 |
90902 | 12 564 | 0 | 12 564 | 540 | 0 | 540 | 8 | 0 | 8 | 13 096 | 0 | 13 096 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 33 434 | 0 | 33 434 | 0 | 0 | 0 | 230 | 0 | 230 | 33 204 | 0 | 33 204 |
91604 | 12 | 0 | 12 | 6 | 0 | 6 | 12 | 0 | 12 | 6 | 0 | 6 |
99998 | 9 661 | 0 | 9 661 | 0 | 0 | 0 | 0 | 0 | 0 | 9 661 | 0 | 9 661 |
Пассив | ||||||||||||
91312 | 6 079 | 0 | 6 079 | 0 | 0 | 0 | 0 | 0 | 0 | 6 079 | 0 | 6 079 |
91507 | 3 559 | 0 | 3 559 | 0 | 0 | 0 | 0 | 0 | 0 | 3 559 | 0 | 3 559 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 46 014 | 0 | 46 014 | 293 | 0 | 293 | 588 | 0 | 588 | 46 309 | 0 | 46 309 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
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