Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 4 066 | 4 284 | 8 350 | 18 491 | 1 274 | 19 765 | 20 196 | 1 921 | 22 117 | 2 361 | 3 637 | 5 998 |
20209 | 0 | 0 | 0 | 0 | 1 606 | 1 606 | 0 | 1 606 | 1 606 | 0 | 0 | 0 |
30102 | 57 459 | 0 | 57 459 | 582 440 | 0 | 582 440 | 575 618 | 0 | 575 618 | 64 281 | 0 | 64 281 |
30110 | 820 | 19 476 | 20 296 | 268 | 20 372 | 20 640 | 508 | 22 141 | 22 649 | 580 | 17 707 | 18 287 |
30202 | 3 199 | 0 | 3 199 | 0 | 0 | 0 | 985 | 0 | 985 | 2 214 | 0 | 2 214 |
30204 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 143 | 0 | 143 | 859 | 0 | 859 |
32002 | 0 | 0 | 0 | 285 000 | 0 | 285 000 | 285 000 | 0 | 285 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 45 830 | 0 | 45 830 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 45 830 | 0 | 45 830 |
45207 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45504 | 24 | 0 | 24 | 0 | 0 | 0 | 8 | 0 | 8 | 16 | 0 | 16 |
45505 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 2 | 0 | 2 | 1 000 | 0 | 1 000 |
45506 | 2 357 | 0 | 2 357 | 0 | 0 | 0 | 216 | 0 | 216 | 2 141 | 0 | 2 141 |
45507 | 5 868 | 0 | 5 868 | 500 | 0 | 500 | 1 120 | 0 | 1 120 | 5 248 | 0 | 5 248 |
47408 | 0 | 0 | 0 | 1 485 | 16 775 | 18 260 | 1 485 | 16 775 | 18 260 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 12 | 12 |
51401 | 0 | 0 | 0 | 39 431 | 0 | 39 431 | 39 431 | 0 | 39 431 | 0 | 0 | 0 |
51403 | 49 252 | 0 | 49 252 | 59 196 | 0 | 59 196 | 49 252 | 0 | 49 252 | 59 196 | 0 | 59 196 |
51404 | 4 854 | 0 | 4 854 | 0 | 0 | 0 | 0 | 0 | 0 | 4 854 | 0 | 4 854 |
51405 | 0 | 0 | 0 | 18 031 | 0 | 18 031 | 0 | 0 | 0 | 18 031 | 0 | 18 031 |
52502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60308 | 337 | 0 | 337 | 876 | 0 | 876 | 1 213 | 0 | 1 213 | 0 | 0 | 0 |
60312 | 355 | 0 | 355 | 759 | 0 | 759 | 714 | 0 | 714 | 400 | 0 | 400 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60401 | 5 676 | 0 | 5 676 | 0 | 0 | 0 | 73 | 0 | 73 | 5 603 | 0 | 5 603 |
61008 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 50 | 0 | 50 | 48 | 0 | 48 | 22 | 0 | 22 | 76 | 0 | 76 |
61406 | 0 | 0 | 0 | 884 | 0 | 884 | 884 | 0 | 884 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 884 | 0 | 884 | 884 | 0 | 884 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 1 161 | 0 | 1 161 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 |
70501 | 776 | 0 | 776 | 26 | 0 | 26 | 0 | 0 | 0 | 802 | 0 | 802 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10701 | 12 501 | 0 | 12 501 | 0 | 0 | 0 | 0 | 0 | 0 | 12 501 | 0 | 12 501 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 |
40701 | 13 346 | 0 | 13 346 | 15 456 | 807 | 16 263 | 12 304 | 807 | 13 111 | 10 194 | 0 | 10 194 |
40702 | 26 027 | 1 | 26 028 | 194 662 | 17 893 | 212 555 | 247 379 | 17 893 | 265 272 | 78 744 | 1 | 78 745 |
40703 | 617 | 0 | 617 | 296 | 0 | 296 | 195 | 0 | 195 | 516 | 0 | 516 |
40802 | 4 339 | 0 | 4 339 | 779 | 0 | 779 | 4 300 | 0 | 4 300 | 7 860 | 0 | 7 860 |
40807 | 511 | 0 | 511 | 0 | 0 | 0 | 177 | 0 | 177 | 688 | 0 | 688 |
40817 | 7 228 | 1 104 | 8 332 | 10 449 | 23 | 10 472 | 6 517 | 20 | 6 537 | 3 296 | 1 101 | 4 397 |
40905 | 0 | 0 | 0 | 8 | 0 | 8 | 57 | 0 | 57 | 49 | 0 | 49 |
40909 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 14 | 67 | 81 | 14 | 67 | 81 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 47 | 7 | 54 | 47 | 7 | 54 | 0 | 0 | 0 |
42301 | 5 783 | 12 898 | 18 681 | 299 | 1 941 | 2 240 | 80 | 214 | 294 | 5 564 | 11 171 | 16 735 |
42304 | 0 | 3 407 | 3 407 | 0 | 72 | 72 | 489 | 73 | 562 | 489 | 3 408 | 3 897 |
42305 | 537 | 4 285 | 4 822 | 0 | 91 | 91 | 2 | 96 | 98 | 539 | 4 290 | 4 829 |
42306 | 0 | 1 156 | 1 156 | 0 | 25 | 25 | 503 | 26 | 529 | 503 | 1 157 | 1 660 |
42309 | 30 | 0 | 30 | 0 | 0 | 0 | 9 | 0 | 9 | 39 | 0 | 39 |
42504 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
42506 | 37 550 | 0 | 37 550 | 0 | 0 | 0 | 0 | 0 | 0 | 37 550 | 0 | 37 550 |
42601 | 0 | 61 | 61 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 61 | 61 |
45515 | 187 | 0 | 187 | 9 | 0 | 9 | 0 | 0 | 0 | 178 | 0 | 178 |
47407 | 0 | 0 | 0 | 16 765 | 1 485 | 18 250 | 16 765 | 1 485 | 18 250 | 0 | 0 | 0 |
47416 | 105 | 0 | 105 | 50 426 | 0 | 50 426 | 50 321 | 0 | 50 321 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
52306 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 11 | 0 | 11 | 176 | 0 | 176 | 196 | 0 | 196 | 31 | 0 | 31 |
60303 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60305 | 307 | 0 | 307 | 1 245 | 0 | 1 245 | 938 | 0 | 938 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60601 | 2 715 | 0 | 2 715 | 21 | 0 | 21 | 81 | 0 | 81 | 2 775 | 0 | 2 775 |
61201 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61304 | 115 | 0 | 115 | 21 | 0 | 21 | 50 | 0 | 50 | 144 | 0 | 144 |
61306 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 748 | 0 | 748 | 748 | 0 | 748 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 1 076 | 0 | 1 076 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
70301 | 3 306 | 0 | 3 306 | 3 029 | 0 | 3 029 | 3 150 | 0 | 3 150 | 3 427 | 0 | 3 427 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 8 | 0 | 8 | 6 | 0 | 6 | 2 | 0 | 2 |
90902 | 4 765 | 0 | 4 765 | 8 | 0 | 8 | 3 | 0 | 3 | 4 770 | 0 | 4 770 |
91202 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 9 225 | 0 | 9 225 | 0 | 0 | 0 | 0 | 0 | 0 | 9 225 | 0 | 9 225 |
91305 | 56 144 | 0 | 56 144 | 17 400 | 0 | 17 400 | 17 562 | 0 | 17 562 | 55 982 | 0 | 55 982 |
91307 | 1 900 | 487 | 2 387 | 41 449 | 12 | 41 461 | 0 | 8 | 8 | 43 349 | 491 | 43 840 |
91503 | 27 871 | 0 | 27 871 | 0 | 0 | 0 | 0 | 0 | 0 | 27 871 | 0 | 27 871 |
99998 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
Пассив | ||||||||||||
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
99999 | 100 392 | 0 | 100 392 | 17 583 | 0 | 17 583 | 58 881 | 0 | 58 881 | 141 690 | 0 | 141 690 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 13,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14,0000 | 0 | 0 | 13,0000 | 0 | 0 | 14,0000 | 0 | 0 | 15,0000 |
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