Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 9 174 | 2 298 | 11 472 | 31 242 | 239 | 31 481 | 25 148 | 2 098 | 27 246 | 15 268 | 439 | 15 707 |
20208 | 132 | 214 | 346 | 504 | 219 | 723 | 602 | 222 | 824 | 34 | 211 | 245 |
30102 | 36 185 | 0 | 36 185 | 253 576 | 0 | 253 576 | 238 340 | 0 | 238 340 | 51 421 | 0 | 51 421 |
30110 | 3 667 | 20 224 | 23 891 | 689 | 92 903 | 93 592 | 1 974 | 100 743 | 102 717 | 2 382 | 12 384 | 14 766 |
30202 | 2 074 | 0 | 2 074 | 0 | 0 | 0 | 7 | 0 | 7 | 2 067 | 0 | 2 067 |
30204 | 10 724 | 0 | 10 724 | 0 | 0 | 0 | 4 382 | 0 | 4 382 | 6 342 | 0 | 6 342 |
30213 | 30 | 0 | 30 | 39 | 0 | 39 | 69 | 0 | 69 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 15 979 | 15 979 | 0 | 15 979 | 15 979 | 0 | 0 | 0 |
30233 | 25 | 0 | 25 | 395 | 0 | 395 | 420 | 0 | 420 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45108 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45204 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 7 000 | 0 | 7 000 |
45207 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 300 | 0 | 300 | 13 100 | 0 | 13 100 |
45506 | 4 482 | 0 | 4 482 | 0 | 0 | 0 | 249 | 0 | 249 | 4 233 | 0 | 4 233 |
45507 | 47 232 | 0 | 47 232 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 45 973 | 0 | 45 973 |
45601 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 40 500 | 0 | 40 500 | 0 | 0 | 0 |
45815 | 148 | 0 | 148 | 12 | 0 | 12 | 40 | 0 | 40 | 120 | 0 | 120 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 52 198 | 1 853 | 54 051 | 52 198 | 1 853 | 54 051 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 25 000 | 0 | 25 000 | 25 001 | 0 | 25 001 | 1 | 0 | 1 |
47427 | 0 | 7 | 7 | 12 | 1 | 13 | 0 | 7 | 7 | 12 | 1 | 13 |
51404 | 38 936 | 0 | 38 936 | 317 | 0 | 317 | 0 | 0 | 0 | 39 253 | 0 | 39 253 |
51405 | 57 590 | 0 | 57 590 | 512 | 0 | 512 | 0 | 0 | 0 | 58 102 | 0 | 58 102 |
60202 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
60302 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60308 | 60 | 0 | 60 | 2 155 | 0 | 2 155 | 2 215 | 0 | 2 215 | 0 | 0 | 0 |
60312 | 3 892 | 0 | 3 892 | 1 341 | 0 | 1 341 | 1 885 | 0 | 1 885 | 3 348 | 0 | 3 348 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 5 581 | 0 | 5 581 | 0 | 0 | 0 | 0 | 0 | 0 | 5 581 | 0 | 5 581 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 494 | 0 | 494 | 495 | 0 | 495 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 473 | 0 | 473 | 120 | 0 | 120 | 52 | 0 | 52 | 541 | 0 | 541 |
70606 | 78 403 | 0 | 78 403 | 8 332 | 0 | 8 332 | 4 | 0 | 4 | 86 731 | 0 | 86 731 |
70608 | 90 215 | 0 | 90 215 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 91 446 | 0 | 91 446 |
70611 | 779 | 0 | 779 | 223 | 0 | 223 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
Итого по активу (баланс) | 474 607 | 22 743 | 497 350 | 493 536 | 111 194 | 604 730 | 494 285 | 120 902 | 615 187 | 473 858 | 13 035 | 486 893 |
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 |
10801 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 0 | 0 | 0 | 2 182 | 0 | 2 182 |
30232 | 0 | 0 | 0 | 1 | 1 002 | 1 003 | 1 | 1 002 | 1 003 | 0 | 0 | 0 |
40701 | 1 705 | 0 | 1 705 | 1 868 | 0 | 1 868 | 189 | 0 | 189 | 26 | 0 | 26 |
40702 | 16 497 | 0 | 16 497 | 60 721 | 1 987 | 62 708 | 87 809 | 1 987 | 89 796 | 43 585 | 0 | 43 585 |
40703 | 48 | 19 | 67 | 617 | 0 | 617 | 680 | 1 | 681 | 111 | 20 | 131 |
40802 | 1 410 | 0 | 1 410 | 6 106 | 0 | 6 106 | 5 314 | 0 | 5 314 | 618 | 0 | 618 |
40807 | 5 951 | 16 968 | 22 919 | 41 658 | 48 094 | 89 752 | 41 000 | 42 460 | 83 460 | 5 293 | 11 334 | 16 627 |
40817 | 33 372 | 852 | 34 224 | 51 463 | 448 | 51 911 | 19 887 | 159 | 20 046 | 1 796 | 563 | 2 359 |
40820 | 1 394 | 3 506 | 4 900 | 25 933 | 45 766 | 71 699 | 25 029 | 43 450 | 68 479 | 490 | 1 190 | 1 680 |
40911 | 6 | 0 | 6 | 66 | 0 | 66 | 60 | 0 | 60 | 0 | 0 | 0 |
42301 | 38 | 1 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 1 | 39 |
42304 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42309 | 20 | 0 | 20 | 8 | 0 | 8 | 0 | 0 | 0 | 12 | 0 | 12 |
42507 | 30 377 | 0 | 30 377 | 0 | 0 | 0 | 0 | 0 | 0 | 30 377 | 0 | 30 377 |
45215 | 5 050 | 0 | 5 050 | 3 774 | 0 | 3 774 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
45515 | 1 623 | 0 | 1 623 | 56 | 0 | 56 | 509 | 0 | 509 | 2 076 | 0 | 2 076 |
45615 | 405 | 0 | 405 | 1 398 | 0 | 1 398 | 993 | 0 | 993 | 0 | 0 | 0 |
45818 | 116 | 0 | 116 | 8 | 0 | 8 | 12 | 0 | 12 | 120 | 0 | 120 |
47407 | 0 | 0 | 0 | 1 853 | 52 310 | 54 163 | 1 853 | 52 310 | 54 163 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60206 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60301 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 1 865 | 0 | 1 865 | 475 | 0 | 475 |
60305 | 0 | 0 | 0 | 3 596 | 0 | 3 596 | 3 596 | 0 | 3 596 | 0 | 0 | 0 |
60309 | 455 | 0 | 455 | 475 | 0 | 475 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 45 | 0 | 45 | 63 | 0 | 63 | 133 | 0 | 133 | 115 | 0 | 115 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60601 | 3 181 | 0 | 3 181 | 0 | 0 | 0 | 72 | 0 | 72 | 3 253 | 0 | 3 253 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
70601 | 81 915 | 0 | 81 915 | 1 | 0 | 1 | 8 806 | 0 | 8 806 | 90 720 | 0 | 90 720 |
70603 | 90 098 | 0 | 90 098 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 91 444 | 0 | 91 444 |
Итого по пассиву (баланс) | 476 004 | 21 346 | 497 350 | 201 696 | 149 614 | 351 310 | 199 477 | 141 376 | 340 853 | 473 785 | 13 108 | 486 893 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 13 046 | 0 | 13 046 | 2 | 0 | 2 | 1 | 0 | 1 | 13 047 | 0 | 13 047 |
91202 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 14 | 0 | 14 | 2 | 0 | 2 | 14 | 0 | 14 |
91414 | 33 204 | 0 | 33 204 | 0 | 0 | 0 | 0 | 0 | 0 | 33 204 | 0 | 33 204 |
91604 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 |
91803 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 110 059 | 0 | 110 059 | 0 | 0 | 0 | 0 | 0 | 0 | 110 059 | 0 | 110 059 |
Итого по активу (баланс) | 156 444 | 0 | 156 444 | 31 | 0 | 31 | 14 | 0 | 14 | 156 461 | 0 | 156 461 |
Пассив | ||||||||||||
91312 | 106 958 | 0 | 106 958 | 0 | 0 | 0 | 0 | 0 | 0 | 106 958 | 0 | 106 958 |
91507 | 3 078 | 0 | 3 078 | 0 | 0 | 0 | 0 | 0 | 0 | 3 078 | 0 | 3 078 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 46 385 | 0 | 46 385 | 2 | 0 | 2 | 19 | 0 | 19 | 46 402 | 0 | 46 402 |
Итого по пассиву (баланс) | 156 444 | 0 | 156 444 | 2 | 0 | 2 | 19 | 0 | 19 | 156 461 | 0 | 156 461 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
Итого по активу (баланс) | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
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