Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 11 471 | 469 | 11 940 | 6 752 | 75 | 6 827 | 16 132 | 9 | 16 141 | 2 091 | 535 | 2 626 |
20208 | 30 | 211 | 241 | 42 | 5 | 47 | 52 | 4 | 56 | 20 | 212 | 232 |
20209 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30102 | 6 179 | 0 | 6 179 | 899 302 | 0 | 899 302 | 901 596 | 0 | 901 596 | 3 885 | 0 | 3 885 |
30110 | 1 485 | 13 503 | 14 988 | 43 | 6 803 | 6 846 | 521 | 951 | 1 472 | 1 007 | 19 355 | 20 362 |
30202 | 1 609 | 0 | 1 609 | 135 | 0 | 135 | 0 | 0 | 0 | 1 744 | 0 | 1 744 |
30204 | 923 | 0 | 923 | 0 | 0 | 0 | 20 | 0 | 20 | 903 | 0 | 903 |
30233 | 11 | 0 | 11 | 338 | 46 | 384 | 319 | 46 | 365 | 30 | 0 | 30 |
32002 | 30 000 | 0 | 30 000 | 645 000 | 0 | 645 000 | 630 000 | 0 | 630 000 | 45 000 | 0 | 45 000 |
32003 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
32004 | 35 000 | 0 | 35 000 | 40 000 | 0 | 40 000 | 35 000 | 0 | 35 000 | 40 000 | 0 | 40 000 |
45108 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45207 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 400 | 0 | 400 | 12 400 | 0 | 12 400 |
45506 | 3 984 | 0 | 3 984 | 0 | 0 | 0 | 250 | 0 | 250 | 3 734 | 0 | 3 734 |
45507 | 43 164 | 0 | 43 164 | 0 | 0 | 0 | 12 269 | 0 | 12 269 | 30 895 | 0 | 30 895 |
45815 | 186 | 0 | 186 | 275 | 0 | 275 | 18 | 0 | 18 | 443 | 0 | 443 |
45915 | 50 | 0 | 50 | 80 | 0 | 80 | 41 | 0 | 41 | 89 | 0 | 89 |
47423 | 2 | 0 | 2 | 130 | 0 | 130 | 131 | 0 | 131 | 1 | 0 | 1 |
47427 | 0 | 0 | 0 | 82 | 1 | 83 | 82 | 0 | 82 | 0 | 1 | 1 |
51404 | 39 570 | 0 | 39 570 | 287 | 0 | 287 | 0 | 0 | 0 | 39 857 | 0 | 39 857 |
51405 | 58 615 | 0 | 58 615 | 462 | 0 | 462 | 0 | 0 | 0 | 59 077 | 0 | 59 077 |
52503 | 0 | 0 | 0 | 29 | 0 | 29 | 2 | 0 | 2 | 27 | 0 | 27 |
60202 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
60302 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 2 788 | 0 | 2 788 | 2 758 | 0 | 2 758 | 60 | 0 | 60 |
60312 | 3 795 | 0 | 3 795 | 1 085 | 0 | 1 085 | 1 392 | 0 | 1 392 | 3 488 | 0 | 3 488 |
60323 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 5 445 | 0 | 5 445 | 0 | 0 | 0 | 0 | 0 | 0 | 5 445 | 0 | 5 445 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 31 | 0 | 31 | 29 | 0 | 29 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 824 | 0 | 824 | 407 | 0 | 407 | 54 | 0 | 54 | 1 177 | 0 | 1 177 |
70606 | 6 161 | 0 | 6 161 | 8 273 | 0 | 8 273 | 26 | 0 | 26 | 14 408 | 0 | 14 408 |
70608 | 924 | 0 | 924 | 913 | 0 | 913 | 0 | 0 | 0 | 1 837 | 0 | 1 837 |
70706 | 86 756 | 0 | 86 756 | 0 | 0 | 0 | 130 | 0 | 130 | 86 626 | 0 | 86 626 |
70708 | 91 446 | 0 | 91 446 | 0 | 0 | 0 | 0 | 0 | 0 | 91 446 | 0 | 91 446 |
70711 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
Итого по активу (баланс) | 456 486 | 14 183 | 470 669 | 1 769 693 | 6 930 | 1 776 623 | 1 764 458 | 1 010 | 1 765 468 | 461 721 | 20 103 | 481 824 |
Пассив | ||||||||||||
10208 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
10701 | 26 262 | 0 | 26 262 | 0 | 0 | 0 | 0 | 0 | 0 | 26 262 | 0 | 26 262 |
10801 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 0 | 0 | 0 | 2 182 | 0 | 2 182 |
30232 | 0 | 0 | 0 | 18 | 74 | 92 | 18 | 74 | 92 | 0 | 0 | 0 |
40701 | 102 | 0 | 102 | 0 | 0 | 0 | 34 | 0 | 34 | 136 | 0 | 136 |
40702 | 12 748 | 0 | 12 748 | 44 598 | 0 | 44 598 | 58 209 | 0 | 58 209 | 26 359 | 0 | 26 359 |
40703 | 38 | 19 | 57 | 259 | 0 | 259 | 360 | 0 | 360 | 139 | 19 | 158 |
40802 | 800 | 0 | 800 | 1 520 | 0 | 1 520 | 1 400 | 0 | 1 400 | 680 | 0 | 680 |
40807 | 15 534 | 10 861 | 26 395 | 10 012 | 329 | 10 341 | 128 | 223 | 351 | 5 650 | 10 755 | 16 405 |
40817 | 1 873 | 536 | 2 409 | 3 646 | 76 | 3 722 | 3 784 | 73 | 3 857 | 2 011 | 533 | 2 544 |
40820 | 648 | 1 348 | 1 996 | 369 | 156 | 525 | 0 | 6 239 | 6 239 | 279 | 7 431 | 7 710 |
40911 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
42301 | 38 | 1 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 1 | 39 |
42306 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42507 | 30 377 | 0 | 30 377 | 0 | 0 | 0 | 0 | 0 | 0 | 30 377 | 0 | 30 377 |
45215 | 532 | 0 | 532 | 25 | 0 | 25 | 0 | 0 | 0 | 507 | 0 | 507 |
45515 | 1 884 | 0 | 1 884 | 1 123 | 0 | 1 123 | 1 652 | 0 | 1 652 | 2 413 | 0 | 2 413 |
45818 | 140 | 0 | 140 | 2 | 0 | 2 | 55 | 0 | 55 | 193 | 0 | 193 |
45918 | 2 | 0 | 2 | 1 | 0 | 1 | 17 | 0 | 17 | 18 | 0 | 18 |
47422 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
60301 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 734 | 0 | 3 734 | 3 734 | 0 | 3 734 | 0 | 0 | 0 |
60309 | 22 | 0 | 22 | 0 | 0 | 0 | 3 | 0 | 3 | 25 | 0 | 25 |
60311 | 23 | 0 | 23 | 50 | 0 | 50 | 178 | 0 | 178 | 151 | 0 | 151 |
60313 | 0 | 136 | 136 | 0 | 144 | 144 | 0 | 8 | 8 | 0 | 0 | 0 |
60601 | 3 190 | 0 | 3 190 | 0 | 0 | 0 | 72 | 0 | 72 | 3 262 | 0 | 3 262 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
70601 | 4 770 | 0 | 4 770 | 0 | 0 | 0 | 3 137 | 0 | 3 137 | 7 907 | 0 | 7 907 |
70603 | 924 | 0 | 924 | 0 | 0 | 0 | 940 | 0 | 940 | 1 864 | 0 | 1 864 |
70701 | 90 720 | 0 | 90 720 | 0 | 0 | 0 | 0 | 0 | 0 | 90 720 | 0 | 90 720 |
70703 | 91 444 | 0 | 91 444 | 0 | 0 | 0 | 0 | 0 | 0 | 91 444 | 0 | 91 444 |
Итого по пассиву (баланс) | 457 768 | 12 901 | 470 669 | 70 400 | 779 | 71 179 | 75 717 | 6 617 | 82 334 | 463 085 | 18 739 | 481 824 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
90901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90902 | 13 048 | 0 | 13 048 | 3 104 | 0 | 3 104 | 6 | 0 | 6 | 16 146 | 0 | 16 146 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 33 204 | 0 | 33 204 | 0 | 0 | 0 | 0 | 0 | 0 | 33 204 | 0 | 33 204 |
91604 | 28 | 0 | 28 | 20 | 0 | 20 | 7 | 0 | 7 | 41 | 0 | 41 |
91803 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 17 410 | 0 | 17 410 | 1 507 | 0 | 1 507 | 960 | 0 | 960 | 17 957 | 0 | 17 957 |
Итого по активу (баланс) | 63 825 | 0 | 63 825 | 5 084 | 0 | 5 084 | 976 | 0 | 976 | 67 933 | 0 | 67 933 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
91312 | 13 959 | 0 | 13 959 | 835 | 0 | 835 | 982 | 0 | 982 | 14 106 | 0 | 14 106 |
91315 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 410 | 410 | 0 | 400 | 400 |
91507 | 3 428 | 0 | 3 428 | 0 | 0 | 0 | 0 | 0 | 0 | 3 428 | 0 | 3 428 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 46 415 | 0 | 46 415 | 16 | 0 | 16 | 3 577 | 0 | 3 577 | 49 976 | 0 | 49 976 |
Итого по пассиву (баланс) | 63 825 | 0 | 63 825 | 966 | 10 | 976 | 4 674 | 410 | 5 084 | 67 533 | 400 | 67 933 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
Итого по активу (баланс) | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 |
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