Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 6 928 | 4 003 | 10 931 | 12 256 | 10 674 | 22 930 | 17 319 | 12 098 | 29 417 | 1 865 | 2 579 | 4 444 |
20208 | 500 | 683 | 1 183 | 500 | 705 | 1 205 | 660 | 707 | 1 367 | 340 | 681 | 1 021 |
20209 | 0 | 0 | 0 | 0 | 8 293 | 8 293 | 0 | 8 293 | 8 293 | 0 | 0 | 0 |
30102 | 5 066 | 0 | 5 066 | 527 021 | 0 | 527 021 | 529 266 | 0 | 529 266 | 2 821 | 0 | 2 821 |
30110 | 10 449 | 24 955 | 35 404 | 1 859 | 11 576 | 13 435 | 1 625 | 22 475 | 24 100 | 10 683 | 14 056 | 24 739 |
30202 | 2 541 | 0 | 2 541 | 924 | 0 | 924 | 0 | 0 | 0 | 3 465 | 0 | 3 465 |
30204 | 1 018 | 0 | 1 018 | 305 | 0 | 305 | 0 | 0 | 0 | 1 323 | 0 | 1 323 |
30213 | 225 | 0 | 225 | 201 | 0 | 201 | 253 | 0 | 253 | 173 | 0 | 173 |
30233 | 0 | 0 | 0 | 538 | 0 | 538 | 518 | 0 | 518 | 20 | 0 | 20 |
32002 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 285 000 | 0 | 285 000 | 30 000 | 0 | 30 000 |
32003 | 10 000 | 0 | 10 000 | 79 000 | 0 | 79 000 | 89 000 | 0 | 89 000 | 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 | 136 | 0 | 136 | 70 | 0 | 70 | 22 | 0 | 22 | 184 | 0 | 184 |
45506 | 2 824 | 0 | 2 824 | 60 | 0 | 60 | 168 | 0 | 168 | 2 716 | 0 | 2 716 |
45507 | 4 914 | 0 | 4 914 | 0 | 0 | 0 | 116 | 0 | 116 | 4 798 | 0 | 4 798 |
47408 | 0 | 0 | 0 | 17 464 | 1 777 | 19 241 | 17 464 | 1 777 | 19 241 | 0 | 0 | 0 |
47423 | 8 | 0 | 8 | 3 022 | 0 | 3 022 | 3 | 0 | 3 | 3 027 | 0 | 3 027 |
47427 | 2 | 1 | 3 | 0 | 1 | 1 | 2 | 1 | 3 | 0 | 1 | 1 |
51405 | 62 366 | 0 | 62 366 | 551 | 0 | 551 | 0 | 0 | 0 | 62 917 | 0 | 62 917 |
51406 | 48 317 | 0 | 48 317 | 386 | 0 | 386 | 0 | 0 | 0 | 48 703 | 0 | 48 703 |
52503 | 24 | 0 | 24 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
60302 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 35 | 0 | 35 | 16 | 0 | 16 | 35 | 0 | 35 |
60312 | 794 | 0 | 794 | 814 | 0 | 814 | 750 | 0 | 750 | 858 | 0 | 858 |
60323 | 54 | 0 | 54 | 195 | 0 | 195 | 24 | 0 | 24 | 225 | 0 | 225 |
60401 | 5 893 | 0 | 5 893 | 0 | 0 | 0 | 0 | 0 | 0 | 5 893 | 0 | 5 893 |
61008 | 1 | 0 | 1 | 36 | 0 | 36 | 36 | 0 | 36 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 535 | 0 | 535 | 193 | 0 | 193 | 85 | 0 | 85 | 643 | 0 | 643 |
70606 | 10 619 | 0 | 10 619 | 2 361 | 0 | 2 361 | 1 | 0 | 1 | 12 979 | 0 | 12 979 |
70608 | 11 451 | 0 | 11 451 | 2 527 | 0 | 2 527 | 0 | 0 | 0 | 13 978 | 0 | 13 978 |
70611 | 180 | 0 | 180 | 10 | 0 | 10 | 0 | 0 | 0 | 190 | 0 | 190 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10701 | 26 262 | 0 | 26 262 | 0 | 0 | 0 | 0 | 0 | 0 | 26 262 | 0 | 26 262 |
30232 | 0 | 0 | 0 | 154 | 158 | 312 | 154 | 158 | 312 | 0 | 0 | 0 |
40701 | 925 | 0 | 925 | 14 459 | 0 | 14 459 | 14 755 | 0 | 14 755 | 1 221 | 0 | 1 221 |
40702 | 25 443 | 0 | 25 443 | 173 049 | 2 496 | 175 545 | 186 118 | 2 496 | 188 614 | 38 512 | 0 | 38 512 |
40703 | 1 082 | 24 | 1 106 | 971 | 1 | 972 | 3 267 | 0 | 3 267 | 3 378 | 23 | 3 401 |
40802 | 1 435 | 0 | 1 435 | 2 532 | 754 | 3 286 | 2 351 | 754 | 3 105 | 1 254 | 0 | 1 254 |
40807 | 8 737 | 0 | 8 737 | 0 | 0 | 0 | 283 | 0 | 283 | 9 020 | 0 | 9 020 |
40817 | 7 854 | 20 736 | 28 590 | 17 125 | 15 309 | 32 434 | 19 675 | 1 670 | 21 345 | 10 404 | 7 097 | 17 501 |
40820 | 91 | 6 338 | 6 429 | 0 | 6 142 | 6 142 | 0 | 159 | 159 | 91 | 355 | 446 |
40905 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40911 | 30 | 0 | 30 | 5 508 | 0 | 5 508 | 5 489 | 0 | 5 489 | 11 | 0 | 11 |
40912 | 0 | 0 | 0 | 16 | 40 | 56 | 16 | 40 | 56 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 54 | 64 | 10 | 54 | 64 | 0 | 0 | 0 |
42301 | 615 | 1 | 616 | 0 | 0 | 0 | 0 | 1 | 1 | 615 | 2 | 617 |
42304 | 2 368 | 1 710 | 4 078 | 838 | 1 496 | 2 334 | 851 | 806 | 1 657 | 2 381 | 1 020 | 3 401 |
42305 | 1 215 | 0 | 1 215 | 254 | 0 | 254 | 8 | 0 | 8 | 969 | 0 | 969 |
42306 | 11 795 | 0 | 11 795 | 0 | 0 | 0 | 90 | 0 | 90 | 11 885 | 0 | 11 885 |
42307 | 0 | 251 | 251 | 0 | 11 | 11 | 0 | 17 | 17 | 0 | 257 | 257 |
42309 | 198 | 0 | 198 | 6 | 0 | 6 | 0 | 0 | 0 | 192 | 0 | 192 |
42507 | 49 573 | 0 | 49 573 | 0 | 0 | 0 | 0 | 0 | 0 | 49 573 | 0 | 49 573 |
42606 | 0 | 0 | 0 | 0 | 173 | 173 | 0 | 7 913 | 7 913 | 0 | 7 740 | 7 740 |
45215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45515 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47407 | 0 | 0 | 0 | 1 777 | 17 464 | 19 241 | 1 777 | 17 464 | 19 241 | 0 | 0 | 0 |
47416 | 24 | 0 | 24 | 375 | 0 | 375 | 442 | 0 | 442 | 91 | 0 | 91 |
47422 | 132 | 0 | 132 | 184 | 0 | 184 | 52 | 0 | 52 | 0 | 0 | 0 |
47425 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
52306 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
60301 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 0 | 0 | 0 | 12 | 0 | 12 | 30 | 0 | 30 |
60311 | 36 | 0 | 36 | 68 | 0 | 68 | 58 | 0 | 58 | 26 | 0 | 26 |
60313 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 0 | 0 |
60324 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
60601 | 4 030 | 0 | 4 030 | 0 | 0 | 0 | 48 | 0 | 48 | 4 078 | 0 | 4 078 |
61304 | 148 | 0 | 148 | 32 | 0 | 32 | 34 | 0 | 34 | 150 | 0 | 150 |
70601 | 11 992 | 0 | 11 992 | 0 | 0 | 0 | 2 610 | 0 | 2 610 | 14 602 | 0 | 14 602 |
70603 | 11 637 | 0 | 11 637 | 0 | 0 | 0 | 2 504 | 0 | 2 504 | 14 141 | 0 | 14 141 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 77 | 0 | 77 | 0 | 0 | 0 | 79 | 0 | 79 |
90902 | 113 | 0 | 113 | 360 | 0 | 360 | 360 | 0 | 360 | 113 | 0 | 113 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 44 068 | 0 | 44 068 | 0 | 0 | 0 | 0 | 0 | 0 | 44 068 | 0 | 44 068 |
99998 | 34 046 | 0 | 34 046 | 1 779 | 0 | 1 779 | 1 229 | 0 | 1 229 | 34 596 | 0 | 34 596 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 924 | 0 | 924 | 924 | 0 | 924 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
91312 | 4 174 | 0 | 4 174 | 0 | 0 | 0 | 550 | 0 | 550 | 4 724 | 0 | 4 724 |
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 | 44 185 | 0 | 44 185 | 360 | 0 | 360 | 437 | 0 | 437 | 44 262 | 0 | 44 262 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Страница была полезной?