Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 6 583 | 1 756 | 8 339 | 16 349 | 12 872 | 29 221 | 18 027 | 6 967 | 24 994 | 4 905 | 7 661 | 12 566 |
20209 | 0 | 0 | 0 | 0 | 2 170 | 2 170 | 0 | 2 170 | 2 170 | 0 | 0 | 0 |
30102 | 11 163 | 0 | 11 163 | 2 621 588 | 0 | 2 621 588 | 2 274 639 | 0 | 2 274 639 | 358 112 | 0 | 358 112 |
30110 | 413 | 3 453 | 3 866 | 316 | 201 726 | 202 042 | 328 | 177 569 | 177 897 | 401 | 27 610 | 28 011 |
30202 | 576 | 0 | 576 | 0 | 0 | 0 | 137 | 0 | 137 | 439 | 0 | 439 |
30204 | 54 | 0 | 54 | 5 | 0 | 5 | 0 | 0 | 0 | 59 | 0 | 59 |
30602 | 0 | 30 | 30 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 34 | 34 |
32002 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32003 | 55 000 | 0 | 55 000 | 320 000 | 0 | 320 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45207 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
45505 | 0 | 0 | 0 | 280 | 0 | 280 | 0 | 0 | 0 | 280 | 0 | 280 |
45506 | 1 188 | 0 | 1 188 | 151 | 0 | 151 | 630 | 0 | 630 | 709 | 0 | 709 |
45507 | 5 370 | 0 | 5 370 | 0 | 0 | 0 | 145 | 0 | 145 | 5 225 | 0 | 5 225 |
47408 | 0 | 0 | 0 | 6 129 | 163 818 | 169 947 | 6 129 | 163 818 | 169 947 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 6 002 | 1 | 6 003 | 6 002 | 1 | 6 003 | 15 | 0 | 15 |
47427 | 25 | 0 | 25 | 27 | 1 | 28 | 25 | 0 | 25 | 27 | 1 | 28 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51405 | 29 816 | 0 | 29 816 | 184 | 0 | 184 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51406 | 18 409 | 0 | 18 409 | 195 | 0 | 195 | 0 | 0 | 0 | 18 604 | 0 | 18 604 |
60308 | 518 | 0 | 518 | 962 | 0 | 962 | 1 480 | 0 | 1 480 | 0 | 0 | 0 |
60312 | 281 | 0 | 281 | 663 | 0 | 663 | 820 | 0 | 820 | 124 | 0 | 124 |
60323 | 254 | 0 | 254 | 7 | 0 | 7 | 7 | 0 | 7 | 254 | 0 | 254 |
60401 | 4 215 | 0 | 4 215 | 98 | 0 | 98 | 0 | 0 | 0 | 4 313 | 0 | 4 313 |
60701 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60702 | 50 | 0 | 50 | 15 | 0 | 15 | 65 | 0 | 65 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61403 | 365 | 0 | 365 | 104 | 0 | 104 | 76 | 0 | 76 | 393 | 0 | 393 |
70501 | 1 064 | 0 | 1 064 | 474 | 0 | 474 | 0 | 0 | 0 | 1 538 | 0 | 1 538 |
70606 | 32 713 | 0 | 32 713 | 4 568 | 0 | 4 568 | 0 | 0 | 0 | 37 281 | 0 | 37 281 |
70608 | 11 130 | 0 | 11 130 | 4 121 | 0 | 4 121 | 0 | 0 | 0 | 15 251 | 0 | 15 251 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10701 | 15 358 | 0 | 15 358 | 0 | 0 | 0 | 0 | 0 | 0 | 15 358 | 0 | 15 358 |
40701 | 1 600 | 0 | 1 600 | 22 002 | 488 | 22 490 | 31 930 | 488 | 32 418 | 11 528 | 0 | 11 528 |
40702 | 51 114 | 0 | 51 114 | 785 218 | 140 821 | 926 039 | 1 136 757 | 140 821 | 1 277 578 | 402 653 | 0 | 402 653 |
40703 | 1 112 | 0 | 1 112 | 4 299 | 0 | 4 299 | 3 697 | 0 | 3 697 | 510 | 0 | 510 |
40802 | 3 202 | 0 | 3 202 | 5 544 | 0 | 5 544 | 2 385 | 0 | 2 385 | 43 | 0 | 43 |
40807 | 3 019 | 0 | 3 019 | 0 | 0 | 0 | 0 | 0 | 0 | 3 019 | 0 | 3 019 |
40817 | 5 527 | 265 | 5 792 | 13 621 | 35 080 | 48 701 | 13 266 | 39 059 | 52 325 | 5 172 | 4 244 | 9 416 |
40820 | 342 | 0 | 342 | 0 | 0 | 0 | 56 | 0 | 56 | 398 | 0 | 398 |
40905 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
42005 | 20 400 | 0 | 20 400 | 20 400 | 0 | 20 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 0 | 672 | 672 | 0 | 20 564 | 20 564 | 0 | 19 892 | 19 892 |
42106 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42301 | 769 | 555 | 1 324 | 402 | 15 | 417 | 321 | 125 | 446 | 688 | 665 | 1 353 |
42304 | 0 | 1 662 | 1 662 | 0 | 45 | 45 | 0 | 156 | 156 | 0 | 1 773 | 1 773 |
42306 | 8 875 | 366 | 9 241 | 0 | 39 | 39 | 79 | 6 815 | 6 894 | 8 954 | 7 142 | 16 096 |
42307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42309 | 54 | 0 | 54 | 9 | 0 | 9 | 21 | 0 | 21 | 66 | 0 | 66 |
42506 | 17 884 | 0 | 17 884 | 0 | 0 | 0 | 83 | 0 | 83 | 17 967 | 0 | 17 967 |
42601 | 0 | 69 | 69 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 73 | 73 |
42607 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
45215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45515 | 76 | 0 | 76 | 41 | 0 | 41 | 32 | 0 | 32 | 67 | 0 | 67 |
47407 | 0 | 0 | 0 | 163 787 | 6 129 | 169 916 | 163 787 | 6 129 | 169 916 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47425 | 13 | 0 | 13 | 13 | 0 | 13 | 14 | 0 | 14 | 14 | 0 | 14 |
60301 | 60 | 0 | 60 | 367 | 0 | 367 | 899 | 0 | 899 | 592 | 0 | 592 |
60305 | 448 | 0 | 448 | 1 433 | 0 | 1 433 | 985 | 0 | 985 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60311 | 20 | 0 | 20 | 83 | 0 | 83 | 91 | 0 | 91 | 28 | 0 | 28 |
60313 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
60601 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 80 | 0 | 80 | 2 267 | 0 | 2 267 |
61304 | 84 | 0 | 84 | 35 | 0 | 35 | 116 | 0 | 116 | 165 | 0 | 165 |
70601 | 37 091 | 0 | 37 091 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 43 391 | 0 | 43 391 |
70603 | 11 088 | 0 | 11 088 | 0 | 0 | 0 | 4 278 | 0 | 4 278 | 15 366 | 0 | 15 366 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 2 | 0 | 2 | 11 | 0 | 11 | 11 | 0 | 11 | 2 | 0 | 2 |
90902 | 5 830 | 0 | 5 830 | 24 | 0 | 24 | 4 | 0 | 4 | 5 850 | 0 | 5 850 |
91202 | 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 | 36 603 | 0 | 36 603 | 0 | 0 | 0 | 794 | 0 | 794 | 35 809 | 0 | 35 809 |
99998 | 124 566 | 0 | 124 566 | 30 | 0 | 30 | 1 282 | 0 | 1 282 | 123 314 | 0 | 123 314 |
Пассив | ||||||||||||
91311 | 9 025 | 0 | 9 025 | 0 | 0 | 0 | 0 | 0 | 0 | 9 025 | 0 | 9 025 |
91312 | 84 372 | 552 | 84 924 | 0 | 581 | 581 | 0 | 29 | 29 | 84 372 | 0 | 84 372 |
91507 | 30 617 | 0 | 30 617 | 700 | 0 | 700 | 0 | 0 | 0 | 29 917 | 0 | 29 917 |
99999 | 42 435 | 0 | 42 435 | 809 | 0 | 809 | 35 | 0 | 35 | 41 661 | 0 | 41 661 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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