Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 6 246 | 24 085 | 30 331 | 13 968 | 15 634 | 29 602 | 17 911 | 31 994 | 49 905 | 2 303 | 7 725 | 10 028 |
20208 | 184 | 680 | 864 | 500 | 753 | 1 253 | 535 | 752 | 1 287 | 149 | 681 | 830 |
20209 | 0 | 0 | 0 | 0 | 26 032 | 26 032 | 0 | 26 032 | 26 032 | 0 | 0 | 0 |
30102 | 3 698 | 0 | 3 698 | 678 667 | 0 | 678 667 | 676 159 | 0 | 676 159 | 6 206 | 0 | 6 206 |
30110 | 2 243 | 16 335 | 18 578 | 1 638 | 42 929 | 44 567 | 1 452 | 33 424 | 34 876 | 2 429 | 25 840 | 28 269 |
30202 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 173 | 0 | 173 | 2 166 | 0 | 2 166 |
30204 | 437 | 0 | 437 | 57 | 0 | 57 | 0 | 0 | 0 | 494 | 0 | 494 |
30233 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
30602 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
32002 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 415 000 | 0 | 415 000 | 10 000 | 0 | 10 000 |
32003 | 35 000 | 0 | 35 000 | 105 000 | 0 | 105 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
45108 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45208 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45506 | 374 | 0 | 374 | 250 | 0 | 250 | 207 | 0 | 207 | 417 | 0 | 417 |
45507 | 11 285 | 0 | 11 285 | 300 | 0 | 300 | 1 217 | 0 | 1 217 | 10 368 | 0 | 10 368 |
47408 | 0 | 0 | 0 | 8 168 | 15 324 | 23 492 | 8 168 | 15 324 | 23 492 | 0 | 0 | 0 |
47423 | 7 | 0 | 7 | 5 001 | 1 | 5 002 | 5 001 | 1 | 5 002 | 7 | 0 | 7 |
47427 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
51404 | 19 811 | 0 | 19 811 | 106 | 0 | 106 | 19 917 | 0 | 19 917 | 0 | 0 | 0 |
51405 | 91 140 | 0 | 91 140 | 19 939 | 21 166 | 41 105 | 0 | 1 157 | 1 157 | 111 079 | 20 009 | 131 088 |
52503 | 251 | 0 | 251 | 0 | 0 | 0 | 27 | 0 | 27 | 224 | 0 | 224 |
60308 | 40 | 0 | 40 | 55 | 0 | 55 | 75 | 0 | 75 | 20 | 0 | 20 |
60312 | 570 | 0 | 570 | 642 | 0 | 642 | 610 | 0 | 610 | 602 | 0 | 602 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 6 034 | 0 | 6 034 | 0 | 0 | 0 | 34 | 0 | 34 | 6 000 | 0 | 6 000 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 956 | 0 | 19 956 | 19 956 | 0 | 19 956 | 0 | 0 | 0 |
61403 | 251 | 0 | 251 | 40 | 0 | 40 | 39 | 0 | 39 | 252 | 0 | 252 |
70606 | 10 262 | 0 | 10 262 | 2 570 | 0 | 2 570 | 8 | 0 | 8 | 12 824 | 0 | 12 824 |
70608 | 5 032 | 0 | 5 032 | 5 826 | 0 | 5 826 | 0 | 0 | 0 | 10 858 | 0 | 10 858 |
70611 | 86 | 0 | 86 | 126 | 0 | 126 | 0 | 0 | 0 | 212 | 0 | 212 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10701 | 23 947 | 0 | 23 947 | 0 | 0 | 0 | 0 | 0 | 0 | 23 947 | 0 | 23 947 |
40701 | 364 | 0 | 364 | 2 694 | 0 | 2 694 | 2 737 | 0 | 2 737 | 407 | 0 | 407 |
40702 | 27 194 | 3 388 | 30 582 | 127 218 | 307 | 127 525 | 126 216 | 447 | 126 663 | 26 192 | 3 528 | 29 720 |
40703 | 15 626 | 0 | 15 626 | 1 355 | 0 | 1 355 | 873 | 0 | 873 | 15 144 | 0 | 15 144 |
40802 | 2 468 | 0 | 2 468 | 574 | 0 | 574 | 1 825 | 0 | 1 825 | 3 719 | 0 | 3 719 |
40807 | 4 847 | 0 | 4 847 | 0 | 0 | 0 | 348 | 0 | 348 | 5 195 | 0 | 5 195 |
40817 | 27 125 | 5 538 | 32 663 | 36 321 | 4 042 | 40 363 | 17 654 | 17 082 | 34 736 | 8 458 | 18 578 | 27 036 |
40820 | 26 | 6 936 | 6 962 | 19 | 1 196 | 1 215 | 0 | 450 | 450 | 7 | 6 190 | 6 197 |
40905 | 0 | 0 | 0 | 31 | 0 | 31 | 35 | 0 | 35 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 113 | 103 | 216 | 113 | 103 | 216 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 100 | 44 | 144 | 100 | 44 | 144 | 0 | 0 | 0 |
42301 | 813 | 1 113 | 1 926 | 0 | 89 | 89 | 1 | 64 | 65 | 814 | 1 088 | 1 902 |
42303 | 11 026 | 0 | 11 026 | 11 054 | 0 | 11 054 | 28 | 0 | 28 | 0 | 0 | 0 |
42304 | 0 | 401 | 401 | 0 | 465 | 465 | 0 | 3 732 | 3 732 | 0 | 3 668 | 3 668 |
42305 | 0 | 169 | 169 | 0 | 146 | 146 | 1 100 | 5 | 1 105 | 1 100 | 28 | 1 128 |
42306 | 4 181 | 21 316 | 25 497 | 0 | 2 495 | 2 495 | 62 | 1 905 | 1 967 | 4 243 | 20 726 | 24 969 |
42307 | 2 000 | 905 | 2 905 | 0 | 685 | 685 | 0 | 48 | 48 | 2 000 | 268 | 2 268 |
42309 | 183 | 0 | 183 | 6 | 0 | 6 | 0 | 0 | 0 | 177 | 0 | 177 |
42507 | 49 573 | 0 | 49 573 | 0 | 0 | 0 | 0 | 0 | 0 | 49 573 | 0 | 49 573 |
45515 | 77 | 0 | 77 | 132 | 0 | 132 | 101 | 0 | 101 | 46 | 0 | 46 |
47407 | 0 | 0 | 0 | 15 174 | 8 186 | 23 360 | 15 174 | 8 186 | 23 360 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 60 | 67 | 7 | 60 | 67 |
47416 | 50 | 0 | 50 | 60 | 0 | 60 | 10 | 0 | 10 | 0 | 0 | 0 |
47422 | 132 | 0 | 132 | 53 | 0 | 53 | 53 | 0 | 53 | 132 | 0 | 132 |
47425 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
52305 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
60301 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 856 | 0 | 856 | 856 | 0 | 856 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 0 | 0 | 0 | 13 | 0 | 13 | 38 | 0 | 38 |
60311 | 18 | 0 | 18 | 33 | 0 | 33 | 49 | 0 | 49 | 34 | 0 | 34 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60324 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
60601 | 3 408 | 0 | 3 408 | 30 | 0 | 30 | 77 | 0 | 77 | 3 455 | 0 | 3 455 |
61304 | 155 | 0 | 155 | 33 | 0 | 33 | 34 | 0 | 34 | 156 | 0 | 156 |
70601 | 11 361 | 0 | 11 361 | 0 | 0 | 0 | 2 757 | 0 | 2 757 | 14 118 | 0 | 14 118 |
70603 | 5 043 | 0 | 5 043 | 0 | 0 | 0 | 5 740 | 0 | 5 740 | 10 783 | 0 | 10 783 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 873 | 0 | 873 | 99 | 0 | 99 | 99 | 0 | 99 | 873 | 0 | 873 |
90902 | 5 737 | 0 | 5 737 | 23 | 0 | 23 | 863 | 0 | 863 | 4 897 | 0 | 4 897 |
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 | 0 | 0 | 0 | 256 | 0 | 256 | 0 | 0 | 0 | 256 | 0 | 256 |
99998 | 55 462 | 0 | 55 462 | 1 151 | 0 | 1 151 | 8 853 | 0 | 8 853 | 47 760 | 0 | 47 760 |
Пассив | ||||||||||||
91311 | 8 977 | 0 | 8 977 | 5 117 | 0 | 5 117 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
91312 | 14 440 | 0 | 14 440 | 3 708 | 0 | 3 708 | 1 150 | 0 | 1 150 | 11 882 | 0 | 11 882 |
91315 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
91507 | 28 432 | 0 | 28 432 | 27 | 0 | 27 | 0 | 0 | 0 | 28 405 | 0 | 28 405 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 62 612 | 0 | 62 612 | 961 | 0 | 961 | 377 | 0 | 377 | 62 028 | 0 | 62 028 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 16,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 15,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?