Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 2 361 | 3 637 | 5 998 | 9 614 | 355 | 9 969 | 6 195 | 575 | 6 770 | 5 780 | 3 417 | 9 197 |
30102 | 64 281 | 0 | 64 281 | 683 329 | 0 | 683 329 | 720 013 | 0 | 720 013 | 27 597 | 0 | 27 597 |
30110 | 580 | 17 707 | 18 287 | 317 | 34 050 | 34 367 | 399 | 30 312 | 30 711 | 498 | 21 445 | 21 943 |
30202 | 2 214 | 0 | 2 214 | 614 | 0 | 614 | 0 | 0 | 0 | 2 828 | 0 | 2 828 |
30204 | 859 | 0 | 859 | 0 | 0 | 0 | 101 | 0 | 101 | 758 | 0 | 758 |
32002 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 325 000 | 0 | 325 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 45 830 | 0 | 45 830 |
45207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45504 | 16 | 0 | 16 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
45505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45506 | 2 141 | 0 | 2 141 | 0 | 0 | 0 | 128 | 0 | 128 | 2 013 | 0 | 2 013 |
45507 | 5 248 | 0 | 5 248 | 0 | 0 | 0 | 99 | 0 | 99 | 5 149 | 0 | 5 149 |
47408 | 0 | 0 | 0 | 0 | 27 030 | 27 030 | 0 | 27 030 | 27 030 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 6 008 | 0 | 6 008 | 6 000 | 0 | 6 000 | 8 | 0 | 8 |
47427 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
51403 | 59 196 | 0 | 59 196 | 54 420 | 0 | 54 420 | 39 749 | 0 | 39 749 | 73 867 | 0 | 73 867 |
51404 | 4 854 | 0 | 4 854 | 62 935 | 0 | 62 935 | 4 963 | 0 | 4 963 | 62 826 | 0 | 62 826 |
51405 | 18 031 | 0 | 18 031 | 65 625 | 0 | 65 625 | 0 | 0 | 0 | 83 656 | 0 | 83 656 |
51406 | 0 | 0 | 0 | 18 105 | 0 | 18 105 | 0 | 0 | 0 | 18 105 | 0 | 18 105 |
52502 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 690 | 0 | 690 | 677 | 0 | 677 | 13 | 0 | 13 |
60312 | 400 | 0 | 400 | 668 | 0 | 668 | 471 | 0 | 471 | 597 | 0 | 597 |
60323 | 0 | 0 | 0 | 23 | 0 | 23 | 19 | 0 | 19 | 4 | 0 | 4 |
60401 | 5 603 | 0 | 5 603 | 0 | 0 | 0 | 0 | 0 | 0 | 5 603 | 0 | 5 603 |
61008 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
61403 | 76 | 0 | 76 | 69 | 0 | 69 | 10 | 0 | 10 | 135 | 0 | 135 |
70501 | 802 | 0 | 802 | 0 | 0 | 0 | 802 | 0 | 802 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 802 | 0 | 802 | 0 | 0 | 0 | 802 | 0 | 802 |
70606 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 0 | 0 | 0 | 2 053 | 0 | 2 053 |
70608 | 0 | 0 | 0 | 583 | 0 | 583 | 0 | 0 | 0 | 583 | 0 | 583 |
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 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 10 194 | 0 | 10 194 | 166 607 | 0 | 166 607 | 161 884 | 0 | 161 884 | 5 471 | 0 | 5 471 |
40702 | 78 744 | 1 | 78 745 | 128 464 | 23 660 | 152 124 | 158 852 | 23 660 | 182 512 | 109 132 | 1 | 109 133 |
40703 | 516 | 0 | 516 | 5 | 0 | 5 | 0 | 0 | 0 | 511 | 0 | 511 |
40802 | 7 860 | 0 | 7 860 | 753 | 0 | 753 | 1 514 | 0 | 1 514 | 8 621 | 0 | 8 621 |
40807 | 688 | 0 | 688 | 0 | 0 | 0 | 540 | 0 | 540 | 1 228 | 0 | 1 228 |
40817 | 3 296 | 1 101 | 4 397 | 2 005 | 11 | 2 016 | 1 566 | 18 | 1 584 | 2 857 | 1 108 | 3 965 |
40905 | 49 | 0 | 49 | 64 | 0 | 64 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 30 650 | 0 | 30 650 | 30 650 | 0 | 30 650 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 73 250 | 0 | 73 250 | 73 250 | 0 | 73 250 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 56 200 | 0 | 56 200 | 56 200 | 0 | 56 200 |
42301 | 5 564 | 11 171 | 16 735 | 550 | 117 | 667 | 89 | 7 962 | 8 051 | 5 103 | 19 016 | 24 119 |
42304 | 489 | 3 408 | 3 897 | 0 | 3 440 | 3 440 | 3 | 32 | 35 | 492 | 0 | 492 |
42305 | 539 | 4 290 | 4 829 | 0 | 4 333 | 4 333 | 1 | 43 | 44 | 540 | 0 | 540 |
42306 | 503 | 1 157 | 1 660 | 0 | 11 | 11 | 4 | 24 | 28 | 507 | 1 170 | 1 677 |
42309 | 39 | 0 | 39 | 0 | 0 | 0 | 3 | 0 | 3 | 42 | 0 | 42 |
42504 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 37 550 | 0 | 37 550 | 0 | 0 | 0 | 0 | 0 | 0 | 37 550 | 0 | 37 550 |
42601 | 0 | 61 | 61 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 61 | 61 |
45515 | 178 | 0 | 178 | 11 | 0 | 11 | 0 | 0 | 0 | 167 | 0 | 167 |
47407 | 0 | 0 | 0 | 27 030 | 0 | 27 030 | 27 030 | 0 | 27 030 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 1 | 215 | 0 | 1 | 1 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
52306 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 31 | 0 | 31 | 303 | 0 | 303 | 285 | 0 | 285 | 13 | 0 | 13 |
60305 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 12 | 2 | 14 | 34 | 2 | 36 | 22 | 0 | 22 |
60313 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60601 | 2 775 | 0 | 2 775 | 0 | 0 | 0 | 80 | 0 | 80 | 2 855 | 0 | 2 855 |
61304 | 144 | 0 | 144 | 169 | 0 | 169 | 148 | 0 | 148 | 123 | 0 | 123 |
70301 | 3 427 | 0 | 3 427 | 3 427 | 0 | 3 427 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 71 | 0 | 71 | 3 802 | 0 | 3 802 | 3 731 | 0 | 3 731 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 2 841 | 0 | 2 841 | 2 841 | 0 | 2 841 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90902 | 4 770 | 0 | 4 770 | 840 | 0 | 840 | 1 | 0 | 1 | 5 609 | 0 | 5 609 |
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 |
91303 | 9 225 | 0 | 9 225 | 0 | 0 | 0 | 9 225 | 0 | 9 225 | 0 | 0 | 0 |
91305 | 55 982 | 0 | 55 982 | 0 | 0 | 0 | 55 982 | 0 | 55 982 | 0 | 0 | 0 |
91307 | 43 349 | 491 | 43 840 | 0 | 0 | 0 | 43 349 | 491 | 43 840 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 55 982 | 0 | 55 982 | 114 | 0 | 114 | 55 868 | 0 | 55 868 |
91503 | 27 871 | 0 | 27 871 | 0 | 0 | 0 | 27 871 | 0 | 27 871 | 0 | 0 | 0 |
99998 | 114 | 0 | 114 | 40 580 | 0 | 40 580 | 645 | 0 | 645 | 40 049 | 0 | 40 049 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 9 225 | 0 | 9 225 | 9 225 | 0 | 9 225 |
91312 | 0 | 0 | 0 | 0 | 17 | 17 | 2 463 | 507 | 2 970 | 2 463 | 490 | 2 953 |
91315 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
91404 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 27 871 | 0 | 27 871 | 27 871 | 0 | 27 871 |
99999 | 141 690 | 0 | 141 690 | 81 052 | 0 | 81 052 | 841 | 0 | 841 | 61 479 | 0 | 61 479 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 42,0000 | 0 | 0 | 7,0000 | 0 | 0 | 50,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 7,0000 | 0 | 0 | 42,0000 | 0 | 0 | 50,0000 |
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