Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 3 059 | 2 744 | 5 803 | 15 969 | 332 | 16 301 | 7 956 | 520 | 8 476 | 11 072 | 2 556 | 13 628 |
20208 | 392 | 230 | 622 | 539 | 238 | 777 | 769 | 236 | 1 005 | 162 | 232 | 394 |
30102 | 1 818 | 0 | 1 818 | 115 587 | 0 | 115 587 | 86 578 | 0 | 86 578 | 30 827 | 0 | 30 827 |
30110 | 3 192 | 11 012 | 14 204 | 6 700 | 16 317 | 23 017 | 5 296 | 16 326 | 21 622 | 4 596 | 11 003 | 15 599 |
30202 | 944 | 0 | 944 | 0 | 0 | 0 | 23 | 0 | 23 | 921 | 0 | 921 |
30204 | 311 | 0 | 311 | 62 | 0 | 62 | 0 | 0 | 0 | 373 | 0 | 373 |
30233 | 17 | 0 | 17 | 1 724 | 172 | 1 896 | 1 733 | 172 | 1 905 | 8 | 0 | 8 |
32002 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45108 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45205 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
45207 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 400 | 0 | 400 | 10 000 | 0 | 10 000 |
45506 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 156 | 0 | 156 | 2 566 | 0 | 2 566 |
45507 | 26 936 | 0 | 26 936 | 0 | 0 | 0 | 462 | 0 | 462 | 26 474 | 0 | 26 474 |
45605 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
45706 | 21 295 | 0 | 21 295 | 0 | 0 | 0 | 355 | 0 | 355 | 20 940 | 0 | 20 940 |
45815 | 1 627 | 0 | 1 627 | 375 | 0 | 375 | 65 | 0 | 65 | 1 937 | 0 | 1 937 |
45915 | 154 | 0 | 154 | 58 | 0 | 58 | 13 | 0 | 13 | 199 | 0 | 199 |
47408 | 0 | 0 | 0 | 6 628 | 0 | 6 628 | 6 628 | 0 | 6 628 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
47427 | 0 | 0 | 0 | 391 | 1 | 392 | 391 | 1 | 392 | 0 | 0 | 0 |
51403 | 19 807 | 0 | 19 807 | 150 | 0 | 150 | 0 | 0 | 0 | 19 957 | 0 | 19 957 |
51404 | 19 878 | 0 | 19 878 | 122 | 0 | 122 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51405 | 74 869 | 0 | 74 869 | 636 | 0 | 636 | 0 | 0 | 0 | 75 505 | 0 | 75 505 |
52503 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
60202 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
60302 | 33 | 0 | 33 | 13 | 0 | 13 | 25 | 0 | 25 | 21 | 0 | 21 |
60308 | 60 | 9 | 69 | 731 | 14 | 745 | 731 | 23 | 754 | 60 | 0 | 60 |
60312 | 2 681 | 0 | 2 681 | 1 103 | 0 | 1 103 | 1 209 | 0 | 1 209 | 2 575 | 0 | 2 575 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 5 545 | 0 | 5 545 | 0 | 0 | 0 | 0 | 0 | 0 | 5 545 | 0 | 5 545 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 19 | 0 | 19 | 19 | 0 | 19 | 3 | 0 | 3 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 2 739 | 0 | 2 739 | 0 | 0 | 0 | 293 | 0 | 293 | 2 446 | 0 | 2 446 |
70606 | 80 086 | 0 | 80 086 | 8 347 | 0 | 8 347 | 0 | 0 | 0 | 88 433 | 0 | 88 433 |
70608 | 6 319 | 0 | 6 319 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 7 356 | 0 | 7 356 |
Итого по активу (баланс) | 357 055 | 13 995 | 371 050 | 225 211 | 17 074 | 242 285 | 213 124 | 17 278 | 230 402 | 369 142 | 13 791 | 382 933 |
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 | 5 149 | 0 | 5 149 | 0 | 0 | 0 | 0 | 0 | 0 | 5 149 | 0 | 5 149 |
30226 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 16 | 285 | 301 | 16 | 285 | 301 | 0 | 0 | 0 |
40701 | 65 | 0 | 65 | 48 | 0 | 48 | 153 | 0 | 153 | 170 | 0 | 170 |
40702 | 21 946 | 0 | 21 946 | 41 231 | 0 | 41 231 | 30 595 | 0 | 30 595 | 11 310 | 0 | 11 310 |
40703 | 3 | 21 | 24 | 3 102 | 0 | 3 102 | 3 249 | 1 | 3 250 | 150 | 22 | 172 |
40802 | 312 | 0 | 312 | 623 | 0 | 623 | 741 | 0 | 741 | 430 | 0 | 430 |
40807 | 6 351 | 3 927 | 10 278 | 185 | 2 667 | 2 852 | 142 | 81 | 223 | 6 308 | 1 341 | 7 649 |
40817 | 3 872 | 4 753 | 8 625 | 3 731 | 1 785 | 5 516 | 1 374 | 7 980 | 9 354 | 1 515 | 10 948 | 12 463 |
40820 | 50 | 1 190 | 1 240 | 11 644 | 3 638 | 15 282 | 11 842 | 3 577 | 15 419 | 248 | 1 129 | 1 377 |
40911 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
42301 | 36 | 1 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 1 | 37 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42507 | 30 377 | 0 | 30 377 | 0 | 0 | 0 | 0 | 0 | 0 | 30 377 | 0 | 30 377 |
45215 | 611 | 0 | 611 | 24 | 0 | 24 | 195 | 0 | 195 | 782 | 0 | 782 |
45515 | 12 785 | 0 | 12 785 | 278 | 0 | 278 | 1 952 | 0 | 1 952 | 14 459 | 0 | 14 459 |
45615 | 7 875 | 0 | 7 875 | 0 | 0 | 0 | 0 | 0 | 0 | 7 875 | 0 | 7 875 |
45715 | 639 | 0 | 639 | 11 | 0 | 11 | 0 | 0 | 0 | 628 | 0 | 628 |
45818 | 1 422 | 0 | 1 422 | 28 | 0 | 28 | 417 | 0 | 417 | 1 811 | 0 | 1 811 |
45918 | 117 | 0 | 117 | 4 | 0 | 4 | 27 | 0 | 27 | 140 | 0 | 140 |
47407 | 0 | 0 | 0 | 0 | 6 628 | 6 628 | 0 | 6 628 | 6 628 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 27 | 0 | 27 | 46 | 0 | 46 | 19 | 0 | 19 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
52306 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
60301 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 761 | 0 | 1 761 | 1 761 | 0 | 1 761 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
60311 | 37 | 0 | 37 | 42 | 0 | 42 | 40 | 0 | 40 | 35 | 0 | 35 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 |
60601 | 3 631 | 0 | 3 631 | 0 | 0 | 0 | 74 | 0 | 74 | 3 705 | 0 | 3 705 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 62 501 | 0 | 62 501 | 0 | 0 | 0 | 17 428 | 0 | 17 428 | 79 929 | 0 | 79 929 |
70603 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 7 684 | 0 | 7 684 |
Итого по пассиву (баланс) | 361 158 | 9 892 | 371 050 | 63 505 | 15 003 | 78 508 | 71 832 | 18 559 | 90 391 | 369 485 | 13 448 | 382 933 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
90901 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
90902 | 16 781 | 0 | 16 781 | 972 | 0 | 972 | 2 572 | 0 | 2 572 | 15 181 | 0 | 15 181 |
91203 | 11 | 0 | 11 | 3 | 0 | 3 | 5 | 0 | 5 | 9 | 0 | 9 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 28 863 | 0 | 28 863 | 0 | 0 | 0 | 0 | 0 | 0 | 28 863 | 0 | 28 863 |
91604 | 726 | 0 | 726 | 170 | 0 | 170 | 22 | 0 | 22 | 874 | 0 | 874 |
91803 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 18 696 | 0 | 18 696 | 15 | 0 | 15 | 10 | 0 | 10 | 18 701 | 0 | 18 701 |
Итого по активу (баланс) | 65 648 | 0 | 65 648 | 1 168 | 0 | 1 168 | 2 617 | 0 | 2 617 | 64 199 | 0 | 64 199 |
Пассив | ||||||||||||
91312 | 15 214 | 0 | 15 214 | 0 | 0 | 0 | 0 | 0 | 0 | 15 214 | 0 | 15 214 |
91315 | 0 | 436 | 436 | 0 | 10 | 10 | 0 | 15 | 15 | 0 | 441 | 441 |
91507 | 3 023 | 0 | 3 023 | 0 | 0 | 0 | 0 | 0 | 0 | 3 023 | 0 | 3 023 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 46 952 | 0 | 46 952 | 2 607 | 0 | 2 607 | 1 153 | 0 | 1 153 | 45 498 | 0 | 45 498 |
Итого по пассиву (баланс) | 65 212 | 436 | 65 648 | 2 607 | 10 | 2 617 | 1 153 | 15 | 1 168 | 63 758 | 441 | 64 199 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
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