Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 4 905 | 7 661 | 12 566 | 4 558 | 4 581 | 9 139 | 3 642 | 2 748 | 6 390 | 5 821 | 9 494 | 15 315 |
30102 | 358 112 | 0 | 358 112 | 1 015 226 | 0 | 1 015 226 | 1 260 498 | 0 | 1 260 498 | 112 840 | 0 | 112 840 |
30110 | 401 | 27 610 | 28 011 | 10 | 385 248 | 385 258 | 52 | 272 063 | 272 115 | 359 | 140 795 | 141 154 |
30202 | 439 | 0 | 439 | 216 | 0 | 216 | 0 | 0 | 0 | 655 | 0 | 655 |
30204 | 59 | 0 | 59 | 52 | 0 | 52 | 0 | 0 | 0 | 111 | 0 | 111 |
30602 | 0 | 34 | 34 | 0 | 33 341 | 33 341 | 0 | 1 373 | 1 373 | 0 | 32 002 | 32 002 |
32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32004 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45207 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
45505 | 280 | 0 | 280 | 0 | 0 | 0 | 25 | 0 | 25 | 255 | 0 | 255 |
45506 | 709 | 0 | 709 | 0 | 0 | 0 | 26 | 0 | 26 | 683 | 0 | 683 |
45507 | 5 225 | 0 | 5 225 | 0 | 0 | 0 | 187 | 0 | 187 | 5 038 | 0 | 5 038 |
47408 | 0 | 0 | 0 | 37 350 | 168 906 | 206 256 | 37 350 | 168 906 | 206 256 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 2 | 1 | 3 | 1 | 1 | 2 | 16 | 0 | 16 |
47427 | 27 | 1 | 28 | 0 | 3 | 3 | 27 | 1 | 28 | 0 | 3 | 3 |
51406 | 18 604 | 0 | 18 604 | 98 | 0 | 98 | 460 | 0 | 460 | 18 242 | 0 | 18 242 |
60308 | 0 | 0 | 0 | 935 | 0 | 935 | 880 | 0 | 880 | 55 | 0 | 55 |
60312 | 124 | 0 | 124 | 986 | 0 | 986 | 563 | 0 | 563 | 547 | 0 | 547 |
60323 | 254 | 0 | 254 | 15 | 0 | 15 | 28 | 0 | 28 | 241 | 0 | 241 |
60401 | 4 313 | 0 | 4 313 | 31 | 0 | 31 | 0 | 0 | 0 | 4 344 | 0 | 4 344 |
60701 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 393 | 0 | 393 | 156 | 0 | 156 | 136 | 0 | 136 | 413 | 0 | 413 |
70501 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 0 | 0 | 0 |
70606 | 37 281 | 0 | 37 281 | 3 146 | 0 | 3 146 | 37 281 | 0 | 37 281 | 3 146 | 0 | 3 146 |
70608 | 15 251 | 0 | 15 251 | 36 141 | 0 | 36 141 | 15 251 | 0 | 15 251 | 36 141 | 0 | 36 141 |
70706 | 0 | 0 | 0 | 37 289 | 0 | 37 289 | 0 | 0 | 0 | 37 289 | 0 | 37 289 |
70708 | 0 | 0 | 0 | 15 251 | 0 | 15 251 | 0 | 0 | 0 | 15 251 | 0 | 15 251 |
70711 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 112 | 0 | 112 | 1 426 | 0 | 1 426 |
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 | 11 528 | 0 | 11 528 | 1 528 | 829 | 2 357 | 1 013 | 829 | 1 842 | 11 013 | 0 | 11 013 |
40702 | 402 653 | 0 | 402 653 | 698 846 | 51 875 | 750 721 | 378 835 | 188 865 | 567 700 | 82 642 | 136 990 | 219 632 |
40703 | 510 | 0 | 510 | 111 | 0 | 111 | 115 | 0 | 115 | 514 | 0 | 514 |
40802 | 43 | 0 | 43 | 1 845 | 0 | 1 845 | 2 434 | 0 | 2 434 | 632 | 0 | 632 |
40807 | 3 019 | 0 | 3 019 | 0 | 0 | 0 | 0 | 0 | 0 | 3 019 | 0 | 3 019 |
40817 | 5 172 | 4 244 | 9 416 | 2 337 | 1 175 | 3 512 | 1 890 | 1 621 | 3 511 | 4 725 | 4 690 | 9 415 |
40820 | 398 | 0 | 398 | 433 | 294 | 727 | 35 | 7 360 | 7 395 | 0 | 7 066 | 7 066 |
40905 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 218 | 218 | 0 | 218 | 218 | 0 | 0 | 0 |
42101 | 0 | 19 892 | 19 892 | 0 | 1 109 | 1 109 | 0 | 3 138 | 3 138 | 0 | 21 921 | 21 921 |
42301 | 688 | 665 | 1 353 | 332 | 41 | 373 | 379 | 336 | 715 | 735 | 960 | 1 695 |
42304 | 0 | 1 773 | 1 773 | 0 | 1 989 | 1 989 | 602 | 216 | 818 | 602 | 0 | 602 |
42305 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 2 190 | 2 190 | 0 | 2 143 | 2 143 |
42306 | 8 954 | 7 142 | 16 096 | 29 | 392 | 421 | 79 | 1 271 | 1 350 | 9 004 | 8 021 | 17 025 |
42307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42309 | 66 | 0 | 66 | 6 | 0 | 6 | 3 | 0 | 3 | 63 | 0 | 63 |
42506 | 17 967 | 0 | 17 967 | 0 | 0 | 0 | 84 | 0 | 84 | 18 051 | 0 | 18 051 |
42601 | 0 | 73 | 73 | 0 | 2 | 2 | 0 | 17 | 17 | 0 | 88 | 88 |
42607 | 6 001 | 0 | 6 001 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45515 | 67 | 0 | 67 | 5 | 0 | 5 | 0 | 0 | 0 | 62 | 0 | 62 |
47407 | 0 | 0 | 0 | 168 903 | 37 350 | 206 253 | 168 903 | 37 350 | 206 253 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
47425 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
60301 | 592 | 0 | 592 | 636 | 0 | 636 | 396 | 0 | 396 | 352 | 0 | 352 |
60305 | 0 | 0 | 0 | 999 | 0 | 999 | 999 | 0 | 999 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
60311 | 28 | 0 | 28 | 97 | 0 | 97 | 108 | 0 | 108 | 39 | 0 | 39 |
60313 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 113 | 113 | 0 | 110 | 110 |
60601 | 2 267 | 0 | 2 267 | 0 | 0 | 0 | 79 | 0 | 79 | 2 346 | 0 | 2 346 |
61304 | 165 | 0 | 165 | 26 | 0 | 26 | 13 | 0 | 13 | 152 | 0 | 152 |
70601 | 43 391 | 0 | 43 391 | 43 391 | 0 | 43 391 | 5 753 | 0 | 5 753 | 5 753 | 0 | 5 753 |
70603 | 15 366 | 0 | 15 366 | 15 366 | 0 | 15 366 | 34 592 | 0 | 34 592 | 34 592 | 0 | 34 592 |
70701 | 0 | 0 | 0 | 460 | 0 | 460 | 43 391 | 0 | 43 391 | 42 931 | 0 | 42 931 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 15 366 | 0 | 15 366 | 15 366 | 0 | 15 366 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 2 | 0 | 2 | 26 | 0 | 26 | 25 | 0 | 25 | 3 | 0 | 3 |
90902 | 5 850 | 0 | 5 850 | 1 | 0 | 1 | 1 | 0 | 1 | 5 850 | 0 | 5 850 |
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 | 35 809 | 0 | 35 809 | 0 | 0 | 0 | 0 | 0 | 0 | 35 809 | 0 | 35 809 |
99998 | 123 314 | 0 | 123 314 | 504 | 0 | 504 | 269 | 0 | 269 | 123 549 | 0 | 123 549 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
91311 | 9 025 | 0 | 9 025 | 0 | 0 | 0 | 0 | 0 | 0 | 9 025 | 0 | 9 025 |
91312 | 84 372 | 0 | 84 372 | 0 | 0 | 0 | 0 | 0 | 0 | 84 372 | 0 | 84 372 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 |
91507 | 29 917 | 0 | 29 917 | 0 | 0 | 0 | 0 | 0 | 0 | 29 917 | 0 | 29 917 |
99999 | 41 661 | 0 | 41 661 | 26 | 0 | 26 | 27 | 0 | 27 | 41 662 | 0 | 41 662 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 168 755 | 168 755 | 0 | 168 755 | 168 755 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 116 | 0 | 2 116 | 2 116 | 0 | 2 116 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 166 640 | 0 | 166 640 | 166 640 | 0 | 166 640 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Страница была полезной?