Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 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 | 2 788 | 904 | 3 692 | 32 937 | 1 990 | 34 927 | 27 268 | 1 641 | 28 909 | 8 457 | 1 253 | 9 710 |
30102 | 39 744 | 0 | 39 744 | 1 156 290 | 0 | 1 156 290 | 1 190 617 | 0 | 1 190 617 | 5 417 | 0 | 5 417 |
30110 | 391 | 11 124 | 11 515 | 7 | 6 211 | 6 218 | 220 | 8 324 | 8 544 | 178 | 9 011 | 9 189 |
30202 | 9 847 | 0 | 9 847 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 8 761 | 0 | 8 761 |
30204 | 945 | 0 | 945 | 0 | 0 | 0 | 208 | 0 | 208 | 737 | 0 | 737 |
30602 | 0 | 3 667 | 3 667 | 0 | 231 | 231 | 0 | 264 | 264 | 0 | 3 634 | 3 634 |
32002 | 110 000 | 0 | 110 000 | 700 000 | 0 | 700 000 | 810 000 | 0 | 810 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 690 000 | 0 | 690 000 | 60 000 | 0 | 60 000 |
45205 | 6 995 | 0 | 6 995 | 0 | 0 | 0 | 0 | 0 | 0 | 6 995 | 0 | 6 995 |
45206 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
45207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45505 | 20 | 0 | 20 | 0 | 0 | 0 | 8 | 0 | 8 | 12 | 0 | 12 |
45506 | 1 255 | 0 | 1 255 | 130 | 0 | 130 | 93 | 0 | 93 | 1 292 | 0 | 1 292 |
45507 | 4 055 | 0 | 4 055 | 0 | 0 | 0 | 117 | 0 | 117 | 3 938 | 0 | 3 938 |
47408 | 0 | 0 | 0 | 0 | 5 980 | 5 980 | 0 | 5 980 | 5 980 | 0 | 0 | 0 |
47423 | 3 013 | 0 | 3 013 | 22 002 | 0 | 22 002 | 25 002 | 0 | 25 002 | 13 | 0 | 13 |
47427 | 0 | 0 | 0 | 22 | 1 | 23 | 0 | 0 | 0 | 22 | 1 | 23 |
51401 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51404 | 9 637 | 0 | 9 637 | 95 | 0 | 95 | 0 | 0 | 0 | 9 732 | 0 | 9 732 |
51405 | 112 483 | 0 | 112 483 | 780 | 0 | 780 | 34 979 | 0 | 34 979 | 78 284 | 0 | 78 284 |
51406 | 0 | 0 | 0 | 17 836 | 0 | 17 836 | 0 | 0 | 0 | 17 836 | 0 | 17 836 |
60302 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60308 | 55 | 0 | 55 | 821 | 0 | 821 | 514 | 0 | 514 | 362 | 0 | 362 |
60312 | 372 | 0 | 372 | 613 | 0 | 613 | 666 | 0 | 666 | 319 | 0 | 319 |
60323 | 141 | 0 | 141 | 10 | 0 | 10 | 11 | 0 | 11 | 140 | 0 | 140 |
60401 | 5 606 | 0 | 5 606 | 81 | 0 | 81 | 0 | 0 | 0 | 5 687 | 0 | 5 687 |
60701 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60702 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61008 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
61403 | 493 | 0 | 493 | 0 | 0 | 0 | 66 | 0 | 66 | 427 | 0 | 427 |
70501 | 876 | 0 | 876 | 55 | 0 | 55 | 0 | 0 | 0 | 931 | 0 | 931 |
70606 | 20 113 | 0 | 20 113 | 2 789 | 0 | 2 789 | 0 | 0 | 0 | 22 902 | 0 | 22 902 |
70608 | 6 193 | 0 | 6 193 | 960 | 0 | 960 | 0 | 0 | 0 | 7 153 | 0 | 7 153 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10701 | 15 358 | 0 | 15 358 | 0 | 0 | 0 | 0 | 0 | 0 | 15 358 | 0 | 15 358 |
40701 | 58 433 | 0 | 58 433 | 63 333 | 0 | 63 333 | 36 823 | 0 | 36 823 | 31 923 | 0 | 31 923 |
40702 | 104 228 | 1 | 104 229 | 227 397 | 7 511 | 234 908 | 165 410 | 7 511 | 172 921 | 42 241 | 1 | 42 242 |
40703 | 535 | 0 | 535 | 19 | 0 | 19 | 69 | 0 | 69 | 585 | 0 | 585 |
40802 | 1 951 | 0 | 1 951 | 1 814 | 0 | 1 814 | 2 252 | 0 | 2 252 | 2 389 | 0 | 2 389 |
40807 | 3 502 | 0 | 3 502 | 0 | 0 | 0 | 0 | 0 | 0 | 3 502 | 0 | 3 502 |
40817 | 4 578 | 269 | 4 847 | 21 930 | 89 | 22 019 | 27 552 | 88 | 27 640 | 10 200 | 268 | 10 468 |
40820 | 122 | 0 | 122 | 0 | 0 | 0 | 56 | 0 | 56 | 178 | 0 | 178 |
40905 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 19 | 23 | 42 | 19 | 23 | 42 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 10 | 20 | 10 | 10 | 20 | 0 | 0 | 0 |
42005 | 74 350 | 0 | 74 350 | 18 150 | 0 | 18 150 | 0 | 0 | 0 | 56 200 | 0 | 56 200 |
42301 | 2 135 | 11 311 | 13 446 | 1 035 | 453 | 1 488 | 27 | 360 | 387 | 1 127 | 11 218 | 12 345 |
42305 | 661 | 0 | 661 | 0 | 0 | 0 | 4 | 0 | 4 | 665 | 0 | 665 |
42306 | 533 | 370 | 903 | 0 | 15 | 15 | 4 | 14 | 18 | 537 | 369 | 906 |
42307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42309 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
42506 | 17 560 | 0 | 17 560 | 0 | 0 | 0 | 82 | 0 | 82 | 17 642 | 0 | 17 642 |
42601 | 0 | 58 | 58 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 61 | 61 |
42607 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
45215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45515 | 79 | 0 | 79 | 6 | 0 | 6 | 0 | 0 | 0 | 73 | 0 | 73 |
47407 | 0 | 0 | 0 | 5 867 | 112 | 5 979 | 5 867 | 112 | 5 979 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
47425 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
60301 | 27 | 0 | 27 | 377 | 0 | 377 | 390 | 0 | 390 | 40 | 0 | 40 |
60305 | 10 | 0 | 10 | 557 | 0 | 557 | 854 | 0 | 854 | 307 | 0 | 307 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 19 | 0 | 19 | 74 | 0 | 74 | 70 | 0 | 70 | 15 | 0 | 15 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60601 | 3 202 | 0 | 3 202 | 0 | 0 | 0 | 81 | 0 | 81 | 3 283 | 0 | 3 283 |
61304 | 111 | 0 | 111 | 22 | 0 | 22 | 0 | 0 | 0 | 89 | 0 | 89 |
70601 | 23 958 | 0 | 23 958 | 0 | 0 | 0 | 2 958 | 0 | 2 958 | 26 916 | 0 | 26 916 |
70603 | 6 166 | 0 | 6 166 | 0 | 0 | 0 | 953 | 0 | 953 | 7 119 | 0 | 7 119 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 3 | 0 | 3 | 24 | 0 | 24 | 25 | 0 | 25 | 2 | 0 | 2 |
90902 | 6 123 | 0 | 6 123 | 7 | 0 | 7 | 303 | 0 | 303 | 5 827 | 0 | 5 827 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 36 603 | 0 | 36 603 | 0 | 0 | 0 | 0 | 0 | 0 | 36 603 | 0 | 36 603 |
99998 | 95 830 | 0 | 95 830 | 40 | 0 | 40 | 17 | 0 | 17 | 95 853 | 0 | 95 853 |
Пассив | ||||||||||||
91311 | 9 025 | 0 | 9 025 | 0 | 0 | 0 | 0 | 0 | 0 | 9 025 | 0 | 9 025 |
91312 | 56 439 | 469 | 56 908 | 0 | 17 | 17 | 0 | 40 | 40 | 56 439 | 492 | 56 931 |
91507 | 29 897 | 0 | 29 897 | 0 | 0 | 0 | 0 | 0 | 0 | 29 897 | 0 | 29 897 |
99999 | 42 729 | 0 | 42 729 | 327 | 0 | 327 | 31 | 0 | 31 | 42 433 | 0 | 42 433 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93309 | 0 | 0 | 0 | 0 | 322 | 322 | 0 | 322 | 322 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 127 | 127 | 0 | 69 | 69 | 0 | 58 | 58 |
95003 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 0 | 551 | 551 | 0 | 477 | 477 | 0 | 74 | 74 |
Пассив | ||||||||||||
96309 | 0 | 0 | 0 | 0 | 417 | 417 | 0 | 450 | 450 | 0 | 33 | 33 |
96310 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 100 | 100 | 0 | 41 | 41 |
97103 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 0 | 391 | 391 | 0 | 449 | 449 | 0 | 58 | 58 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 | 0 | 0 | 22,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 25,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 22,0000 |
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