Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 8 457 | 1 253 | 9 710 | 5 058 | 3 113 | 8 171 | 11 521 | 1 642 | 13 163 | 1 994 | 2 724 | 4 718 |
30102 | 5 417 | 0 | 5 417 | 687 073 | 0 | 687 073 | 624 860 | 0 | 624 860 | 67 630 | 0 | 67 630 |
30110 | 178 | 9 011 | 9 189 | 51 | 3 444 | 3 495 | 123 | 4 963 | 5 086 | 106 | 7 492 | 7 598 |
30202 | 8 761 | 0 | 8 761 | 639 | 0 | 639 | 0 | 0 | 0 | 9 400 | 0 | 9 400 |
30204 | 737 | 0 | 737 | 0 | 0 | 0 | 21 | 0 | 21 | 716 | 0 | 716 |
30602 | 0 | 3 634 | 3 634 | 0 | 528 | 528 | 0 | 928 | 928 | 0 | 3 234 | 3 234 |
32002 | 0 | 0 | 0 | 398 000 | 0 | 398 000 | 328 000 | 0 | 328 000 | 70 000 | 0 | 70 000 |
32003 | 60 000 | 0 | 60 000 | 205 000 | 0 | 205 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
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 | 17 000 | 0 | 17 000 | 20 000 | 0 | 20 000 |
45207 | 20 000 | 0 | 20 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
45505 | 12 | 0 | 12 | 0 | 0 | 0 | 7 | 0 | 7 | 5 | 0 | 5 |
45506 | 1 292 | 0 | 1 292 | 200 | 0 | 200 | 183 | 0 | 183 | 1 309 | 0 | 1 309 |
45507 | 3 938 | 0 | 3 938 | 0 | 0 | 0 | 376 | 0 | 376 | 3 562 | 0 | 3 562 |
47408 | 0 | 0 | 0 | 0 | 3 303 | 3 303 | 0 | 3 303 | 3 303 | 0 | 0 | 0 |
47423 | 13 | 0 | 13 | 1 | 0 | 1 | 2 | 0 | 2 | 12 | 0 | 12 |
47427 | 22 | 1 | 23 | 0 | 0 | 0 | 22 | 1 | 23 | 0 | 0 | 0 |
51404 | 9 732 | 0 | 9 732 | 91 | 0 | 91 | 0 | 0 | 0 | 9 823 | 0 | 9 823 |
51405 | 78 284 | 0 | 78 284 | 686 | 0 | 686 | 20 000 | 0 | 20 000 | 58 970 | 0 | 58 970 |
51406 | 17 836 | 0 | 17 836 | 189 | 0 | 189 | 0 | 0 | 0 | 18 025 | 0 | 18 025 |
60302 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60308 | 362 | 0 | 362 | 980 | 0 | 980 | 1 267 | 0 | 1 267 | 75 | 0 | 75 |
60312 | 319 | 0 | 319 | 552 | 0 | 552 | 707 | 0 | 707 | 164 | 0 | 164 |
60323 | 140 | 0 | 140 | 138 | 0 | 138 | 23 | 0 | 23 | 255 | 0 | 255 |
60401 | 5 687 | 0 | 5 687 | 26 | 0 | 26 | 557 | 0 | 557 | 5 156 | 0 | 5 156 |
60701 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60702 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 427 | 0 | 427 | 30 | 0 | 30 | 69 | 0 | 69 | 388 | 0 | 388 |
70501 | 931 | 0 | 931 | 40 | 0 | 40 | 0 | 0 | 0 | 971 | 0 | 971 |
70606 | 22 902 | 0 | 22 902 | 3 429 | 0 | 3 429 | 0 | 0 | 0 | 26 331 | 0 | 26 331 |
70608 | 7 153 | 0 | 7 153 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 8 412 | 0 | 8 412 |
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 | 31 923 | 0 | 31 923 | 48 008 | 0 | 48 008 | 32 534 | 0 | 32 534 | 16 449 | 0 | 16 449 |
40702 | 42 241 | 1 | 42 242 | 143 748 | 4 256 | 148 004 | 216 485 | 4 255 | 220 740 | 114 978 | 0 | 114 978 |
40703 | 585 | 0 | 585 | 174 | 0 | 174 | 2 220 | 0 | 2 220 | 2 631 | 0 | 2 631 |
40802 | 2 389 | 0 | 2 389 | 1 440 | 0 | 1 440 | 2 269 | 0 | 2 269 | 3 218 | 0 | 3 218 |
40807 | 3 502 | 0 | 3 502 | 0 | 0 | 0 | 0 | 0 | 0 | 3 502 | 0 | 3 502 |
40817 | 10 200 | 268 | 10 468 | 9 343 | 30 | 9 373 | 5 192 | 30 | 5 222 | 6 049 | 268 | 6 317 |
40820 | 178 | 0 | 178 | 0 | 0 | 0 | 54 | 0 | 54 | 232 | 0 | 232 |
40905 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 | 283 | 290 | 7 | 283 | 290 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
42005 | 56 200 | 0 | 56 200 | 12 350 | 0 | 12 350 | 0 | 0 | 0 | 43 850 | 0 | 43 850 |
42301 | 1 127 | 11 218 | 12 345 | 574 | 2 595 | 3 169 | 138 | 571 | 709 | 691 | 9 194 | 9 885 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 |
42305 | 665 | 0 | 665 | 513 | 0 | 513 | 2 | 0 | 2 | 154 | 0 | 154 |
42306 | 537 | 369 | 906 | 0 | 19 | 19 | 4 664 | 21 | 4 685 | 5 201 | 371 | 5 572 |
42307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42309 | 48 | 0 | 48 | 3 | 0 | 3 | 0 | 0 | 0 | 45 | 0 | 45 |
42506 | 17 642 | 0 | 17 642 | 0 | 0 | 0 | 79 | 0 | 79 | 17 721 | 0 | 17 721 |
42601 | 0 | 61 | 61 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 63 | 63 |
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 | 73 | 0 | 73 | 6 | 0 | 6 | 0 | 0 | 0 | 67 | 0 | 67 |
47407 | 0 | 0 | 0 | 2 962 | 757 | 3 719 | 2 962 | 757 | 3 719 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
47425 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 40 | 0 | 40 | 374 | 0 | 374 | 456 | 0 | 456 | 122 | 0 | 122 |
60305 | 307 | 0 | 307 | 1 329 | 0 | 1 329 | 1 032 | 0 | 1 032 | 10 | 0 | 10 |
60309 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60311 | 15 | 0 | 15 | 421 | 0 | 421 | 420 | 0 | 420 | 14 | 0 | 14 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60601 | 3 283 | 0 | 3 283 | 283 | 0 | 283 | 84 | 0 | 84 | 3 084 | 0 | 3 084 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
61304 | 89 | 0 | 89 | 21 | 0 | 21 | 4 | 0 | 4 | 72 | 0 | 72 |
70601 | 26 916 | 0 | 26 916 | 0 | 0 | 0 | 3 419 | 0 | 3 419 | 30 335 | 0 | 30 335 |
70603 | 7 119 | 0 | 7 119 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 8 406 | 0 | 8 406 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 2 | 0 | 2 | 9 | 0 | 9 | 9 | 0 | 9 | 2 | 0 | 2 |
90902 | 5 827 | 0 | 5 827 | 0 | 0 | 0 | 0 | 0 | 0 | 5 827 | 0 | 5 827 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 95 853 | 0 | 95 853 | 658 | 0 | 658 | 645 | 0 | 645 | 95 866 | 0 | 95 866 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 618 | 0 | 618 | 618 | 0 | 618 | 0 | 0 | 0 |
91311 | 9 025 | 0 | 9 025 | 0 | 0 | 0 | 0 | 0 | 0 | 9 025 | 0 | 9 025 |
91312 | 56 439 | 492 | 56 931 | 0 | 27 | 27 | 0 | 40 | 40 | 56 439 | 505 | 56 944 |
91507 | 29 897 | 0 | 29 897 | 0 | 0 | 0 | 0 | 0 | 0 | 29 897 | 0 | 29 897 |
99999 | 42 433 | 0 | 42 433 | 10 | 0 | 10 | 9 | 0 | 9 | 42 432 | 0 | 42 432 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93309 | 0 | 0 | 0 | 0 | 733 | 733 | 0 | 663 | 663 | 0 | 70 | 70 |
93310 | 0 | 58 | 58 | 0 | 475 | 475 | 0 | 533 | 533 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
95004 | 0 | 74 | 74 | 0 | 1 686 | 1 686 | 0 | 1 430 | 1 430 | 0 | 330 | 330 |
Пассив | ||||||||||||
96309 | 0 | 33 | 33 | 0 | 920 | 920 | 0 | 1 217 | 1 217 | 0 | 330 | 330 |
96310 | 0 | 41 | 41 | 0 | 741 | 741 | 0 | 700 | 700 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
97104 | 0 | 58 | 58 | 0 | 1 027 | 1 027 | 0 | 1 039 | 1 039 | 0 | 70 | 70 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 18,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
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