Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.
Наименование кредитной организации
Коммерческий банк "РЕГНУМ" (Общество с ограниченной ответственностью)
Регистрационный номер
3373
Код формы по ОКУД 0409101
тыс. рублей
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 | 1 814 | 10 616 | 12 430 | 24 445 | 10 598 | 35 043 | 20 125 | 17 571 | 37 696 | 6 134 | 3 643 | 9 777 |
20208 | 235 | 500 | 735 | 1 000 | 1 527 | 2 527 | 735 | 1 286 | 2 021 | 500 | 741 | 1 241 |
30102 | 10 327 | 0 | 10 327 | 1 064 637 | 0 | 1 064 637 | 1 060 168 | 0 | 1 060 168 | 14 796 | 0 | 14 796 |
30110 | 1 169 | 18 122 | 19 291 | 764 | 16 216 | 16 980 | 872 | 16 105 | 16 977 | 1 061 | 18 233 | 19 294 |
30202 | 1 812 | 0 | 1 812 | 70 | 0 | 70 | 0 | 0 | 0 | 1 882 | 0 | 1 882 |
30204 | 472 | 0 | 472 | 147 | 0 | 147 | 0 | 0 | 0 | 619 | 0 | 619 |
30233 | 30 | 0 | 30 | 68 | 0 | 68 | 63 | 0 | 63 | 35 | 0 | 35 |
30602 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
32002 | 15 000 | 0 | 15 000 | 672 000 | 0 | 672 000 | 627 000 | 0 | 627 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45108 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
45207 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
45208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 89 | 0 | 89 | 0 | 0 | 0 | 42 | 0 | 42 | 47 | 0 | 47 |
45506 | 248 | 0 | 248 | 0 | 0 | 0 | 33 | 0 | 33 | 215 | 0 | 215 |
45507 | 12 587 | 0 | 12 587 | 0 | 0 | 0 | 145 | 0 | 145 | 12 442 | 0 | 12 442 |
47408 | 0 | 0 | 0 | 4 337 | 15 914 | 20 251 | 4 337 | 15 914 | 20 251 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 6 004 | 0 | 6 004 | 6 004 | 0 | 6 004 | 4 | 0 | 4 |
51404 | 19 792 | 0 | 19 792 | 208 | 0 | 208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51405 | 32 925 | 0 | 32 925 | 18 914 | 0 | 18 914 | 0 | 0 | 0 | 51 839 | 0 | 51 839 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 60 | 0 | 60 | 30 | 0 | 30 | 60 | 0 | 60 |
60312 | 681 | 0 | 681 | 636 | 0 | 636 | 879 | 0 | 879 | 438 | 0 | 438 |
60323 | 1 | 0 | 1 | 19 | 0 | 19 | 19 | 0 | 19 | 1 | 0 | 1 |
60401 | 5 231 | 0 | 5 231 | 198 | 0 | 198 | 0 | 0 | 0 | 5 429 | 0 | 5 429 |
60701 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 260 | 0 | 260 | 29 | 0 | 29 | 53 | 0 | 53 | 236 | 0 | 236 |
70606 | 24 343 | 0 | 24 343 | 2 527 | 0 | 2 527 | 5 | 0 | 5 | 26 865 | 0 | 26 865 |
70608 | 65 198 | 0 | 65 198 | 1 702 | 0 | 1 702 | 0 | 0 | 0 | 66 900 | 0 | 66 900 |
70611 | 848 | 0 | 848 | 220 | 0 | 220 | 0 | 0 | 0 | 1 068 | 0 | 1 068 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10701 | 19 773 | 0 | 19 773 | 0 | 0 | 0 | 0 | 0 | 0 | 19 773 | 0 | 19 773 |
40701 | 132 | 100 | 232 | 2 276 | 102 | 2 378 | 4 072 | 2 | 4 074 | 1 928 | 0 | 1 928 |
40702 | 38 439 | 142 | 38 581 | 250 426 | 10 921 | 261 347 | 295 372 | 10 800 | 306 172 | 83 385 | 21 | 83 406 |
40703 | 887 | 0 | 887 | 723 | 0 | 723 | 414 | 0 | 414 | 578 | 0 | 578 |
40802 | 1 924 | 0 | 1 924 | 2 094 | 0 | 2 094 | 1 363 | 0 | 1 363 | 1 193 | 0 | 1 193 |
40807 | 3 851 | 0 | 3 851 | 0 | 0 | 0 | 250 | 0 | 250 | 4 101 | 0 | 4 101 |
40817 | 12 382 | 7 256 | 19 638 | 15 148 | 946 | 16 094 | 14 144 | 1 272 | 15 416 | 11 378 | 7 582 | 18 960 |
40820 | 0 | 7 090 | 7 090 | 0 | 346 | 346 | 0 | 143 | 143 | 0 | 6 887 | 6 887 |
40905 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
42206 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42301 | 812 | 1 474 | 2 286 | 114 | 76 | 190 | 24 | 31 | 55 | 722 | 1 429 | 2 151 |
42304 | 0 | 981 | 981 | 0 | 374 | 374 | 0 | 29 | 29 | 0 | 636 | 636 |
42305 | 747 | 941 | 1 688 | 0 | 898 | 898 | 5 | 19 | 24 | 752 | 62 | 814 |
42306 | 2 405 | 740 | 3 145 | 0 | 46 | 46 | 21 | 20 | 41 | 2 426 | 714 | 3 140 |
42307 | 2 000 | 269 | 2 269 | 0 | 21 | 21 | 0 | 9 | 9 | 2 000 | 257 | 2 257 |
42309 | 129 | 0 | 129 | 6 | 0 | 6 | 6 | 0 | 6 | 129 | 0 | 129 |
42506 | 18 636 | 0 | 18 636 | 0 | 0 | 0 | 84 | 0 | 84 | 18 720 | 0 | 18 720 |
42507 | 30 377 | 0 | 30 377 | 0 | 0 | 0 | 0 | 0 | 0 | 30 377 | 0 | 30 377 |
42601 | 0 | 79 | 79 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 75 | 75 |
45515 | 23 | 0 | 23 | 6 | 0 | 6 | 0 | 0 | 0 | 17 | 0 | 17 |
47407 | 0 | 0 | 0 | 15 862 | 4 337 | 20 199 | 15 862 | 4 337 | 20 199 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
47422 | 132 | 0 | 132 | 67 | 0 | 67 | 67 | 0 | 67 | 132 | 0 | 132 |
47425 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
52305 | 0 | 4 530 | 4 530 | 0 | 221 | 221 | 0 | 92 | 92 | 0 | 4 401 | 4 401 |
60301 | 0 | 0 | 0 | 561 | 0 | 561 | 614 | 0 | 614 | 53 | 0 | 53 |
60305 | 0 | 0 | 0 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 41 | 0 | 41 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 32 | 0 | 32 | 111 | 0 | 111 | 103 | 0 | 103 | 24 | 0 | 24 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60324 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
60601 | 2 865 | 0 | 2 865 | 0 | 0 | 0 | 70 | 0 | 70 | 2 935 | 0 | 2 935 |
61304 | 160 | 0 | 160 | 34 | 0 | 34 | 5 | 0 | 5 | 131 | 0 | 131 |
70601 | 31 003 | 0 | 31 003 | 5 | 0 | 5 | 2 883 | 0 | 2 883 | 33 881 | 0 | 33 881 |
70603 | 63 177 | 0 | 63 177 | 0 | 0 | 0 | 1 694 | 0 | 1 694 | 64 871 | 0 | 64 871 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 877 | 0 | 877 | 1 | 0 | 1 | 0 | 0 | 0 | 878 | 0 | 878 |
90902 | 5 813 | 0 | 5 813 | 3 | 0 | 3 | 4 | 0 | 4 | 5 812 | 0 | 5 812 |
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 | 57 303 | 0 | 57 303 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 56 001 | 0 | 56 001 |
99998 | 140 746 | 0 | 140 746 | 253 | 0 | 253 | 4 783 | 0 | 4 783 | 136 216 | 0 | 136 216 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
91311 | 9 025 | 4 530 | 13 555 | 0 | 4 565 | 4 565 | 0 | 35 | 35 | 9 025 | 0 | 9 025 |
91312 | 97 249 | 0 | 97 249 | 0 | 0 | 0 | 0 | 0 | 0 | 97 249 | 0 | 97 249 |
91507 | 29 937 | 0 | 29 937 | 0 | 0 | 0 | 0 | 0 | 0 | 29 937 | 0 | 29 937 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 63 994 | 0 | 63 994 | 1 306 | 0 | 1 306 | 4 | 0 | 4 | 62 692 | 0 | 62 692 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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