Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 3 047 | 4 417 | 7 464 | 20 305 | 5 825 | 26 130 | 20 652 | 6 889 | 27 541 | 2 700 | 3 353 | 6 053 |
20208 | 223 | 742 | 965 | 1 000 | 1 522 | 2 522 | 977 | 1 527 | 2 504 | 246 | 737 | 983 |
30102 | 17 397 | 0 | 17 397 | 1 400 081 | 0 | 1 400 081 | 1 366 731 | 0 | 1 366 731 | 50 747 | 0 | 50 747 |
30110 | 795 | 16 863 | 17 658 | 5 120 | 11 781 | 16 901 | 3 319 | 16 992 | 20 311 | 2 596 | 11 652 | 14 248 |
30202 | 2 814 | 0 | 2 814 | 0 | 0 | 0 | 342 | 0 | 342 | 2 472 | 0 | 2 472 |
30204 | 549 | 0 | 549 | 0 | 0 | 0 | 25 | 0 | 25 | 524 | 0 | 524 |
30233 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
30602 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
32002 | 25 000 | 0 | 25 000 | 765 000 | 0 | 765 000 | 790 000 | 0 | 790 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45108 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45207 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
45208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
45506 | 152 | 0 | 152 | 0 | 0 | 0 | 30 | 0 | 30 | 122 | 0 | 122 |
45507 | 11 907 | 0 | 11 907 | 0 | 0 | 0 | 140 | 0 | 140 | 11 767 | 0 | 11 767 |
47408 | 0 | 0 | 0 | 4 495 | 10 342 | 14 837 | 4 495 | 10 342 | 14 837 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 13 305 | 0 | 13 305 | 13 302 | 0 | 13 302 | 7 | 0 | 7 |
47427 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
51403 | 36 547 | 0 | 36 547 | 162 | 0 | 162 | 17 000 | 0 | 17 000 | 19 709 | 0 | 19 709 |
51404 | 38 119 | 0 | 38 119 | 19 156 | 0 | 19 156 | 0 | 0 | 0 | 57 275 | 0 | 57 275 |
51405 | 38 581 | 0 | 38 581 | 434 | 0 | 434 | 0 | 0 | 0 | 39 015 | 0 | 39 015 |
60302 | 0 | 0 | 0 | 114 | 0 | 114 | 0 | 0 | 0 | 114 | 0 | 114 |
60308 | 65 | 0 | 65 | 55 | 0 | 55 | 120 | 0 | 120 | 0 | 0 | 0 |
60312 | 481 | 0 | 481 | 643 | 0 | 643 | 872 | 0 | 872 | 252 | 0 | 252 |
60323 | 8 | 0 | 8 | 126 | 0 | 126 | 133 | 0 | 133 | 1 | 0 | 1 |
60401 | 5 459 | 0 | 5 459 | 210 | 0 | 210 | 0 | 0 | 0 | 5 669 | 0 | 5 669 |
60701 | 209 | 0 | 209 | 0 | 0 | 0 | 209 | 0 | 209 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
61403 | 240 | 0 | 240 | 91 | 0 | 91 | 50 | 0 | 50 | 281 | 0 | 281 |
70606 | 32 054 | 0 | 32 054 | 2 822 | 0 | 2 822 | 28 | 0 | 28 | 34 848 | 0 | 34 848 |
70608 | 69 423 | 0 | 69 423 | 3 078 | 0 | 3 078 | 0 | 0 | 0 | 72 501 | 0 | 72 501 |
70611 | 1 121 | 0 | 1 121 | 101 | 0 | 101 | 0 | 0 | 0 | 1 222 | 0 | 1 222 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10701 | 19 773 | 0 | 19 773 | 0 | 0 | 0 | 0 | 0 | 0 | 19 773 | 0 | 19 773 |
30232 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40701 | 1 245 | 0 | 1 245 | 5 299 | 0 | 5 299 | 4 599 | 0 | 4 599 | 545 | 0 | 545 |
40702 | 60 522 | 20 | 60 542 | 473 594 | 10 590 | 484 184 | 499 939 | 10 673 | 510 612 | 86 867 | 103 | 86 970 |
40703 | 2 193 | 0 | 2 193 | 4 838 | 0 | 4 838 | 3 794 | 0 | 3 794 | 1 149 | 0 | 1 149 |
40802 | 1 129 | 0 | 1 129 | 1 062 | 0 | 1 062 | 1 513 | 0 | 1 513 | 1 580 | 0 | 1 580 |
40807 | 4 608 | 0 | 4 608 | 0 | 0 | 0 | 258 | 0 | 258 | 4 866 | 0 | 4 866 |
40817 | 22 465 | 10 837 | 33 302 | 21 288 | 5 877 | 27 165 | 39 288 | 1 216 | 40 504 | 40 465 | 6 176 | 46 641 |
40820 | 6 | 7 119 | 7 125 | 100 | 1 076 | 1 176 | 122 | 947 | 1 069 | 28 | 6 990 | 7 018 |
40905 | 0 | 0 | 0 | 65 | 0 | 65 | 67 | 0 | 67 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 823 | 0 | 823 | 823 | 0 | 823 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 20 | 35 | 15 | 20 | 35 | 0 | 0 | 0 |
42206 | 6 000 | 0 | 6 000 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42301 | 769 | 1 438 | 2 207 | 60 | 136 | 196 | 44 | 110 | 154 | 753 | 1 412 | 2 165 |
42304 | 0 | 279 | 279 | 0 | 27 | 27 | 0 | 28 | 28 | 0 | 280 | 280 |
42305 | 0 | 63 | 63 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 62 | 62 |
42306 | 1 899 | 717 | 2 616 | 0 | 70 | 70 | 68 | 71 | 139 | 1 967 | 718 | 2 685 |
42307 | 2 000 | 257 | 2 257 | 0 | 26 | 26 | 0 | 30 | 30 | 2 000 | 261 | 2 261 |
42309 | 138 | 0 | 138 | 9 | 0 | 9 | 15 | 0 | 15 | 144 | 0 | 144 |
42506 | 18 893 | 0 | 18 893 | 0 | 0 | 0 | 88 | 0 | 88 | 18 981 | 0 | 18 981 |
42507 | 30 377 | 0 | 30 377 | 0 | 0 | 0 | 0 | 0 | 0 | 30 377 | 0 | 30 377 |
45515 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 10 338 | 4 525 | 14 863 | 10 338 | 4 525 | 14 863 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 183 | 317 | 1 500 | 1 183 | 317 | 1 500 | 0 | 0 | 0 |
47422 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
47425 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
51410 | 191 | 0 | 191 | 0 | 0 | 0 | 2 | 0 | 2 | 193 | 0 | 193 |
60301 | 0 | 0 | 0 | 407 | 0 | 407 | 476 | 0 | 476 | 69 | 0 | 69 |
60305 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 55 | 0 | 55 | 27 | 0 | 27 | 0 | 0 | 0 |
60311 | 33 | 0 | 33 | 182 | 0 | 182 | 197 | 0 | 197 | 48 | 0 | 48 |
60313 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
60324 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
60601 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 70 | 0 | 70 | 3 157 | 0 | 3 157 |
61304 | 120 | 0 | 120 | 33 | 0 | 33 | 45 | 0 | 45 | 132 | 0 | 132 |
70601 | 39 476 | 0 | 39 476 | 0 | 0 | 0 | 2 913 | 0 | 2 913 | 42 389 | 0 | 42 389 |
70603 | 67 290 | 0 | 67 290 | 0 | 0 | 0 | 3 077 | 0 | 3 077 | 70 367 | 0 | 70 367 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 878 | 0 | 878 | 1 | 0 | 1 | 1 | 0 | 1 | 878 | 0 | 878 |
90902 | 5 821 | 0 | 5 821 | 20 | 0 | 20 | 20 | 0 | 20 | 5 821 | 0 | 5 821 |
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 | 56 001 | 0 | 56 001 | 0 | 0 | 0 | 0 | 0 | 0 | 56 001 | 0 | 56 001 |
91604 | 251 | 0 | 251 | 0 | 0 | 0 | 251 | 0 | 251 | 0 | 0 | 0 |
99998 | 53 436 | 0 | 53 436 | 21 | 0 | 21 | 0 | 0 | 0 | 53 457 | 0 | 53 457 |
Пассив | ||||||||||||
91311 | 9 025 | 0 | 9 025 | 0 | 0 | 0 | 0 | 0 | 0 | 9 025 | 0 | 9 025 |
91312 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
91507 | 29 958 | 0 | 29 958 | 0 | 0 | 0 | 21 | 0 | 21 | 29 979 | 0 | 29 979 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 62 952 | 0 | 62 952 | 272 | 0 | 272 | 21 | 0 | 21 | 62 701 | 0 | 62 701 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 18,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 18,0000 |
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