Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 5 829 | 2 171 | 8 000 | 11 345 | 8 739 | 20 084 | 14 259 | 10 664 | 24 923 | 2 915 | 246 | 3 161 |
20208 | 120 | 715 | 835 | 1 000 | 1 452 | 2 452 | 673 | 1 459 | 2 132 | 447 | 708 | 1 155 |
20209 | 0 | 0 | 0 | 0 | 819 | 819 | 0 | 819 | 819 | 0 | 0 | 0 |
30102 | 13 402 | 0 | 13 402 | 824 952 | 0 | 824 952 | 788 834 | 0 | 788 834 | 49 520 | 0 | 49 520 |
30110 | 1 514 | 50 017 | 51 531 | 708 | 26 075 | 26 783 | 760 | 36 725 | 37 485 | 1 462 | 39 367 | 40 829 |
30202 | 2 145 | 0 | 2 145 | 12 | 0 | 12 | 0 | 0 | 0 | 2 157 | 0 | 2 157 |
30204 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 71 | 0 | 71 | 1 780 | 0 | 1 780 |
30233 | 13 | 0 | 13 | 210 | 0 | 210 | 222 | 0 | 222 | 1 | 0 | 1 |
32002 | 35 000 | 0 | 35 000 | 420 000 | 0 | 420 000 | 455 000 | 0 | 455 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
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 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45504 | 350 | 0 | 350 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 |
45506 | 986 | 0 | 986 | 20 | 0 | 20 | 232 | 0 | 232 | 774 | 0 | 774 |
45507 | 12 464 | 0 | 12 464 | 0 | 0 | 0 | 644 | 0 | 644 | 11 820 | 0 | 11 820 |
45815 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
45915 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 872 | 14 476 | 25 348 | 10 872 | 14 476 | 25 348 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47423 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
47427 | 0 | 2 | 2 | 3 | 0 | 3 | 0 | 2 | 2 | 3 | 0 | 3 |
51403 | 0 | 21 730 | 21 730 | 0 | 975 | 975 | 0 | 1 558 | 1 558 | 0 | 21 147 | 21 147 |
51405 | 39 522 | 0 | 39 522 | 46 452 | 0 | 46 452 | 39 605 | 0 | 39 605 | 46 369 | 0 | 46 369 |
51406 | 59 949 | 0 | 59 949 | 513 | 0 | 513 | 0 | 0 | 0 | 60 462 | 0 | 60 462 |
52503 | 121 | 0 | 121 | 0 | 0 | 0 | 59 | 0 | 59 | 62 | 0 | 62 |
60302 | 356 | 0 | 356 | 0 | 0 | 0 | 356 | 0 | 356 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 71 | 0 | 71 | 116 | 0 | 116 | 0 | 0 | 0 |
60312 | 508 | 0 | 508 | 592 | 0 | 592 | 798 | 0 | 798 | 302 | 0 | 302 |
60323 | 43 | 0 | 43 | 41 | 0 | 41 | 21 | 0 | 21 | 63 | 0 | 63 |
60401 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 39 672 | 0 | 39 672 | 39 672 | 0 | 39 672 | 0 | 0 | 0 |
61403 | 640 | 0 | 640 | 37 | 0 | 37 | 87 | 0 | 87 | 590 | 0 | 590 |
70606 | 29 398 | 0 | 29 398 | 2 788 | 0 | 2 788 | 0 | 0 | 0 | 32 186 | 0 | 32 186 |
70608 | 44 812 | 0 | 44 812 | 6 325 | 0 | 6 325 | 0 | 0 | 0 | 51 137 | 0 | 51 137 |
70611 | 0 | 0 | 0 | 443 | 0 | 443 | 0 | 0 | 0 | 443 | 0 | 443 |
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 |
30232 | 0 | 0 | 0 | 44 | 317 | 361 | 44 | 317 | 361 | 0 | 0 | 0 |
40701 | 131 | 0 | 131 | 18 577 | 0 | 18 577 | 18 918 | 0 | 18 918 | 472 | 0 | 472 |
40702 | 45 345 | 3 622 | 48 967 | 218 529 | 12 127 | 230 656 | 247 455 | 10 943 | 258 398 | 74 271 | 2 438 | 76 709 |
40703 | 1 236 | 24 | 1 260 | 1 939 | 1 | 1 940 | 4 364 | 1 | 4 365 | 3 661 | 24 | 3 685 |
40802 | 1 908 | 0 | 1 908 | 2 374 | 0 | 2 374 | 2 167 | 0 | 2 167 | 1 701 | 0 | 1 701 |
40807 | 7 247 | 0 | 7 247 | 0 | 0 | 0 | 348 | 0 | 348 | 7 595 | 0 | 7 595 |
40817 | 6 714 | 51 840 | 58 554 | 27 601 | 22 339 | 49 940 | 33 534 | 9 873 | 43 407 | 12 647 | 39 374 | 52 021 |
40820 | 3 | 6 654 | 6 657 | 1 072 | 2 049 | 3 121 | 1 222 | 2 151 | 3 373 | 153 | 6 756 | 6 909 |
40905 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 25 | 120 | 145 | 25 | 120 | 145 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 28 | 58 | 30 | 28 | 58 | 0 | 0 | 0 |
42204 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 739 | 631 | 1 370 | 0 | 43 | 43 | 0 | 25 | 25 | 739 | 613 | 1 352 |
42303 | 0 | 9 392 | 9 392 | 0 | 422 | 422 | 0 | 192 | 192 | 0 | 9 162 | 9 162 |
42304 | 1 511 | 2 187 | 3 698 | 0 | 139 | 139 | 1 504 | 385 | 1 889 | 3 015 | 2 433 | 5 448 |
42305 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 254 | 0 | 254 | 1 579 | 0 | 1 579 |
42306 | 9 312 | 0 | 9 312 | 0 | 0 | 0 | 175 | 0 | 175 | 9 487 | 0 | 9 487 |
42307 | 2 000 | 281 | 2 281 | 0 | 13 | 13 | 0 | 6 | 6 | 2 000 | 274 | 2 274 |
42309 | 171 | 0 | 171 | 0 | 0 | 0 | 3 | 0 | 3 | 174 | 0 | 174 |
42507 | 49 573 | 0 | 49 573 | 0 | 0 | 0 | 0 | 0 | 0 | 49 573 | 0 | 49 573 |
45215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45515 | 25 | 0 | 25 | 2 | 0 | 2 | 0 | 0 | 0 | 23 | 0 | 23 |
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 | 14 435 | 10 902 | 25 337 | 14 435 | 10 902 | 25 337 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 47 | 0 | 47 | 72 | 0 | 72 | 25 | 0 | 25 |
47422 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
47425 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
52306 | 0 | 0 | 0 | 0 | 7 627 | 7 627 | 0 | 7 627 | 7 627 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 743 | 0 | 743 | 809 | 0 | 809 | 66 | 0 | 66 |
60305 | 0 | 0 | 0 | 882 | 0 | 882 | 882 | 0 | 882 | 0 | 0 | 0 |
60309 | 36 | 0 | 36 | 56 | 0 | 56 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 47 | 0 | 47 | 63 | 0 | 63 | 62 | 0 | 62 | 46 | 0 | 46 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60324 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
60601 | 3 876 | 0 | 3 876 | 0 | 0 | 0 | 60 | 0 | 60 | 3 936 | 0 | 3 936 |
61304 | 107 | 0 | 107 | 29 | 0 | 29 | 37 | 0 | 37 | 115 | 0 | 115 |
70601 | 31 071 | 0 | 31 071 | 0 | 0 | 0 | 4 505 | 0 | 4 505 | 35 576 | 0 | 35 576 |
70603 | 44 663 | 0 | 44 663 | 0 | 0 | 0 | 6 307 | 0 | 6 307 | 50 970 | 0 | 50 970 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 992 | 0 | 992 | 237 | 0 | 237 | 356 | 0 | 356 | 873 | 0 | 873 |
90902 | 116 | 0 | 116 | 16 | 0 | 16 | 21 | 0 | 21 | 111 | 0 | 111 |
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 | 46 340 | 0 | 46 340 | 0 | 0 | 0 | 0 | 0 | 0 | 46 340 | 0 | 46 340 |
99998 | 46 008 | 0 | 46 008 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 44 258 | 0 | 44 258 |
Пассив | ||||||||||||
91312 | 15 536 | 0 | 15 536 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 14 386 | 0 | 14 386 |
91507 | 30 447 | 0 | 30 447 | 600 | 0 | 600 | 0 | 0 | 0 | 29 847 | 0 | 29 847 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 47 449 | 0 | 47 449 | 378 | 0 | 378 | 254 | 0 | 254 | 47 325 | 0 | 47 325 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 14,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 14,0000 |
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