Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 2 303 | 7 725 | 10 028 | 24 216 | 27 860 | 52 076 | 18 534 | 31 593 | 50 127 | 7 985 | 3 992 | 11 977 |
20208 | 149 | 681 | 830 | 1 000 | 1 420 | 2 420 | 733 | 1 407 | 2 140 | 416 | 694 | 1 110 |
20209 | 0 | 0 | 0 | 0 | 19 483 | 19 483 | 0 | 19 483 | 19 483 | 0 | 0 | 0 |
30102 | 6 206 | 0 | 6 206 | 363 554 | 0 | 363 554 | 358 758 | 0 | 358 758 | 11 002 | 0 | 11 002 |
30110 | 2 429 | 25 840 | 28 269 | 1 054 | 70 473 | 71 527 | 897 | 58 841 | 59 738 | 2 586 | 37 472 | 40 058 |
30202 | 2 166 | 0 | 2 166 | 137 | 0 | 137 | 0 | 0 | 0 | 2 303 | 0 | 2 303 |
30204 | 494 | 0 | 494 | 520 | 0 | 520 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
30233 | 0 | 0 | 0 | 159 | 0 | 159 | 134 | 0 | 134 | 25 | 0 | 25 |
30602 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
32002 | 10 000 | 0 | 10 000 | 165 000 | 0 | 165 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 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 | 417 | 0 | 417 | 0 | 0 | 0 | 79 | 0 | 79 | 338 | 0 | 338 |
45507 | 10 368 | 0 | 10 368 | 1 500 | 0 | 1 500 | 233 | 0 | 233 | 11 635 | 0 | 11 635 |
45815 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
45915 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 |
47408 | 0 | 0 | 0 | 7 667 | 13 105 | 20 772 | 7 667 | 13 105 | 20 772 | 0 | 0 | 0 |
47423 | 7 | 0 | 7 | 10 005 | 1 | 10 006 | 10 005 | 1 | 10 006 | 7 | 0 | 7 |
47427 | 0 | 1 | 1 | 92 | 2 | 94 | 92 | 2 | 94 | 0 | 1 | 1 |
51405 | 111 079 | 20 009 | 131 088 | 28 935 | 880 | 29 815 | 29 298 | 477 | 29 775 | 110 716 | 20 412 | 131 128 |
52503 | 224 | 0 | 224 | 0 | 0 | 0 | 27 | 0 | 27 | 197 | 0 | 197 |
60308 | 20 | 0 | 20 | 213 | 0 | 213 | 188 | 0 | 188 | 45 | 0 | 45 |
60312 | 602 | 0 | 602 | 645 | 0 | 645 | 834 | 0 | 834 | 413 | 0 | 413 |
60323 | 0 | 0 | 0 | 97 | 0 | 97 | 26 | 0 | 26 | 71 | 0 | 71 |
60401 | 6 000 | 0 | 6 000 | 22 | 0 | 22 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
60701 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 514 | 0 | 29 514 | 29 514 | 0 | 29 514 | 0 | 0 | 0 |
61403 | 252 | 0 | 252 | 0 | 0 | 0 | 40 | 0 | 40 | 212 | 0 | 212 |
70606 | 12 824 | 0 | 12 824 | 2 847 | 0 | 2 847 | 0 | 0 | 0 | 15 671 | 0 | 15 671 |
70608 | 10 858 | 0 | 10 858 | 4 369 | 0 | 4 369 | 0 | 0 | 0 | 15 227 | 0 | 15 227 |
70611 | 212 | 0 | 212 | 144 | 0 | 144 | 0 | 0 | 0 | 356 | 0 | 356 |
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 | 407 | 0 | 407 | 3 179 | 0 | 3 179 | 3 088 | 0 | 3 088 | 316 | 0 | 316 |
40702 | 26 192 | 3 528 | 29 720 | 118 234 | 6 129 | 124 363 | 125 859 | 6 209 | 132 068 | 33 817 | 3 608 | 37 425 |
40703 | 15 144 | 0 | 15 144 | 6 814 | 0 | 6 814 | 573 | 0 | 573 | 8 903 | 0 | 8 903 |
40802 | 3 719 | 0 | 3 719 | 2 560 | 0 | 2 560 | 1 409 | 0 | 1 409 | 2 568 | 0 | 2 568 |
40807 | 5 195 | 0 | 5 195 | 0 | 0 | 0 | 336 | 0 | 336 | 5 531 | 0 | 5 531 |
40817 | 8 458 | 18 578 | 27 036 | 11 269 | 44 603 | 55 872 | 9 177 | 51 969 | 61 146 | 6 366 | 25 944 | 32 310 |
40820 | 7 | 6 190 | 6 197 | 3 | 1 790 | 1 793 | 0 | 2 026 | 2 026 | 4 | 6 426 | 6 430 |
40905 | 4 | 0 | 4 | 187 | 0 | 187 | 183 | 0 | 183 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 180 | 19 | 199 | 180 | 19 | 199 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 | 36 | 67 | 31 | 36 | 67 | 0 | 0 | 0 |
42301 | 814 | 1 088 | 1 902 | 0 | 30 | 30 | 0 | 47 | 47 | 814 | 1 105 | 1 919 |
42304 | 0 | 3 668 | 3 668 | 0 | 95 | 95 | 2 798 | 307 | 3 105 | 2 798 | 3 880 | 6 678 |
42305 | 1 100 | 28 | 1 128 | 0 | 1 | 1 | 1 101 | 2 | 1 103 | 2 201 | 29 | 2 230 |
42306 | 4 243 | 20 726 | 24 969 | 0 | 523 | 523 | 61 | 803 | 864 | 4 304 | 21 006 | 25 310 |
42307 | 2 000 | 268 | 2 268 | 0 | 14 | 14 | 0 | 21 | 21 | 2 000 | 275 | 2 275 |
42309 | 177 | 0 | 177 | 0 | 0 | 0 | 6 | 0 | 6 | 183 | 0 | 183 |
42507 | 49 573 | 0 | 49 573 | 0 | 0 | 0 | 0 | 0 | 0 | 49 573 | 0 | 49 573 |
45515 | 46 | 0 | 46 | 8 | 0 | 8 | 16 | 0 | 16 | 54 | 0 | 54 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 085 | 7 669 | 20 754 | 13 085 | 7 669 | 20 754 | 0 | 0 | 0 |
47411 | 7 | 60 | 67 | 0 | 2 | 2 | 9 | 61 | 70 | 16 | 119 | 135 |
47422 | 132 | 0 | 132 | 126 | 0 | 126 | 126 | 0 | 126 | 132 | 0 | 132 |
47425 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
52305 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
60301 | 0 | 0 | 0 | 489 | 0 | 489 | 566 | 0 | 566 | 77 | 0 | 77 |
60305 | 0 | 0 | 0 | 972 | 0 | 972 | 972 | 0 | 972 | 0 | 0 | 0 |
60309 | 38 | 0 | 38 | 62 | 0 | 62 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 34 | 0 | 34 | 52 | 0 | 52 | 52 | 0 | 52 | 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 | 3 455 | 0 | 3 455 | 0 | 0 | 0 | 76 | 0 | 76 | 3 531 | 0 | 3 531 |
61304 | 156 | 0 | 156 | 31 | 0 | 31 | 22 | 0 | 22 | 147 | 0 | 147 |
70601 | 14 118 | 0 | 14 118 | 0 | 0 | 0 | 3 057 | 0 | 3 057 | 17 175 | 0 | 17 175 |
70603 | 10 783 | 0 | 10 783 | 0 | 0 | 0 | 4 378 | 0 | 4 378 | 15 161 | 0 | 15 161 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 873 | 0 | 873 | 43 | 0 | 43 | 22 | 0 | 22 | 894 | 0 | 894 |
90902 | 4 897 | 0 | 4 897 | 10 | 0 | 10 | 10 | 0 | 10 | 4 897 | 0 | 4 897 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 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 | 256 | 0 | 256 | 0 | 0 | 0 | 256 | 0 | 256 | 0 | 0 | 0 |
99998 | 47 760 | 0 | 47 760 | 3 542 | 0 | 3 542 | 657 | 0 | 657 | 50 645 | 0 | 50 645 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
91311 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
91312 | 11 882 | 0 | 11 882 | 0 | 0 | 0 | 2 274 | 0 | 2 274 | 14 156 | 0 | 14 156 |
91315 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
91507 | 28 405 | 0 | 28 405 | 0 | 0 | 0 | 599 | 0 | 599 | 29 004 | 0 | 29 004 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 12 | 0 | 12 | 25 | 0 | 25 |
99999 | 62 028 | 0 | 62 028 | 288 | 0 | 288 | 53 | 0 | 53 | 61 793 | 0 | 61 793 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 16,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 15,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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