Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 5 965 | 3 966 | 9 931 | 17 543 | 852 | 18 395 | 16 925 | 3 062 | 19 987 | 6 583 | 1 756 | 8 339 |
30102 | 7 564 | 0 | 7 564 | 634 184 | 0 | 634 184 | 630 585 | 0 | 630 585 | 11 163 | 0 | 11 163 |
30110 | 409 | 10 871 | 11 280 | 299 | 17 663 | 17 962 | 295 | 25 081 | 25 376 | 413 | 3 453 | 3 866 |
30202 | 2 266 | 0 | 2 266 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 576 | 0 | 576 |
30204 | 227 | 0 | 227 | 0 | 0 | 0 | 173 | 0 | 173 | 54 | 0 | 54 |
30602 | 0 | 3 382 | 3 382 | 0 | 170 | 170 | 0 | 3 522 | 3 522 | 0 | 30 | 30 |
32002 | 15 000 | 0 | 15 000 | 345 000 | 0 | 345 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 70 000 | 0 | 70 000 | 55 000 | 0 | 55 000 |
45206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45207 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 57 000 | 0 | 57 000 |
45506 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 107 | 0 | 107 | 1 188 | 0 | 1 188 |
45507 | 5 476 | 0 | 5 476 | 0 | 0 | 0 | 106 | 0 | 106 | 5 370 | 0 | 5 370 |
47408 | 0 | 0 | 0 | 6 899 | 15 074 | 21 973 | 6 899 | 15 074 | 21 973 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 13 035 | 0 | 13 035 | 13 035 | 0 | 13 035 | 15 | 0 | 15 |
47427 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51404 | 9 918 | 0 | 9 918 | 82 | 0 | 82 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51405 | 49 428 | 0 | 49 428 | 388 | 0 | 388 | 20 000 | 0 | 20 000 | 29 816 | 0 | 29 816 |
51406 | 18 220 | 0 | 18 220 | 189 | 0 | 189 | 0 | 0 | 0 | 18 409 | 0 | 18 409 |
60302 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 919 | 0 | 919 | 451 | 0 | 451 | 518 | 0 | 518 |
60312 | 401 | 0 | 401 | 406 | 0 | 406 | 526 | 0 | 526 | 281 | 0 | 281 |
60323 | 254 | 0 | 254 | 20 | 0 | 20 | 20 | 0 | 20 | 254 | 0 | 254 |
60401 | 5 244 | 0 | 5 244 | 22 | 0 | 22 | 1 051 | 0 | 1 051 | 4 215 | 0 | 4 215 |
60701 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60702 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61403 | 445 | 0 | 445 | 0 | 0 | 0 | 80 | 0 | 80 | 365 | 0 | 365 |
70501 | 976 | 0 | 976 | 88 | 0 | 88 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
70606 | 29 316 | 0 | 29 316 | 3 398 | 0 | 3 398 | 1 | 0 | 1 | 32 713 | 0 | 32 713 |
70608 | 9 788 | 0 | 9 788 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 11 130 | 0 | 11 130 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 70 000 | 0 | 70 000 |
10701 | 15 358 | 0 | 15 358 | 0 | 0 | 0 | 0 | 0 | 0 | 15 358 | 0 | 15 358 |
40701 | 25 131 | 7 008 | 32 139 | 44 209 | 7 023 | 51 232 | 20 678 | 15 | 20 693 | 1 600 | 0 | 1 600 |
40702 | 25 065 | 0 | 25 065 | 158 120 | 18 038 | 176 158 | 184 169 | 18 038 | 202 207 | 51 114 | 0 | 51 114 |
40703 | 1 060 | 0 | 1 060 | 499 | 0 | 499 | 551 | 0 | 551 | 1 112 | 0 | 1 112 |
40802 | 2 050 | 0 | 2 050 | 606 | 0 | 606 | 1 758 | 0 | 1 758 | 3 202 | 0 | 3 202 |
40807 | 3 020 | 0 | 3 020 | 1 | 0 | 1 | 0 | 0 | 0 | 3 019 | 0 | 3 019 |
40817 | 4 538 | 259 | 4 797 | 14 920 | 1 802 | 16 722 | 15 909 | 1 808 | 17 717 | 5 527 | 265 | 5 792 |
40820 | 288 | 0 | 288 | 0 | 0 | 0 | 54 | 0 | 54 | 342 | 0 | 342 |
40905 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
42005 | 20 400 | 0 | 20 400 | 0 | 0 | 0 | 0 | 0 | 0 | 20 400 | 0 | 20 400 |
42301 | 673 | 7 529 | 8 202 | 50 | 7 411 | 7 461 | 146 | 437 | 583 | 769 | 555 | 1 324 |
42303 | 0 | 1 754 | 1 754 | 0 | 1 844 | 1 844 | 0 | 90 | 90 | 0 | 0 | 0 |
42304 | 0 | 1 594 | 1 594 | 0 | 52 | 52 | 0 | 120 | 120 | 0 | 1 662 | 1 662 |
42306 | 8 550 | 359 | 8 909 | 0 | 17 | 17 | 325 | 24 | 349 | 8 875 | 366 | 9 241 |
42307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42309 | 45 | 0 | 45 | 0 | 0 | 0 | 9 | 0 | 9 | 54 | 0 | 54 |
42506 | 17 804 | 0 | 17 804 | 0 | 0 | 0 | 80 | 0 | 80 | 17 884 | 0 | 17 884 |
42601 | 0 | 66 | 66 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 69 | 69 |
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 | 82 | 0 | 82 | 6 | 0 | 6 | 0 | 0 | 0 | 76 | 0 | 76 |
47407 | 0 | 0 | 0 | 15 067 | 7 860 | 22 927 | 15 067 | 7 860 | 22 927 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
47425 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
60301 | 31 | 0 | 31 | 436 | 0 | 436 | 465 | 0 | 465 | 60 | 0 | 60 |
60305 | 11 | 0 | 11 | 526 | 0 | 526 | 963 | 0 | 963 | 448 | 0 | 448 |
60309 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60311 | 18 | 0 | 18 | 73 | 0 | 73 | 75 | 0 | 75 | 20 | 0 | 20 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60601 | 3 159 | 0 | 3 159 | 1 051 | 0 | 1 051 | 79 | 0 | 79 | 2 187 | 0 | 2 187 |
61304 | 74 | 0 | 74 | 20 | 0 | 20 | 30 | 0 | 30 | 84 | 0 | 84 |
70601 | 33 666 | 0 | 33 666 | 0 | 0 | 0 | 3 425 | 0 | 3 425 | 37 091 | 0 | 37 091 |
70603 | 9 744 | 0 | 9 744 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 11 088 | 0 | 11 088 |
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 | 5 829 | 0 | 5 829 | 8 | 0 | 8 | 7 | 0 | 7 | 5 830 | 0 | 5 830 |
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 | 164 711 | 0 | 164 711 | 759 | 0 | 759 | 40 904 | 0 | 40 904 | 124 566 | 0 | 124 566 |
Пассив | ||||||||||||
91311 | 9 025 | 0 | 9 025 | 0 | 0 | 0 | 0 | 0 | 0 | 9 025 | 0 | 9 025 |
91312 | 125 258 | 531 | 125 789 | 40 886 | 18 | 40 904 | 0 | 39 | 39 | 84 372 | 552 | 84 924 |
91507 | 29 897 | 0 | 29 897 | 0 | 0 | 0 | 720 | 0 | 720 | 30 617 | 0 | 30 617 |
99999 | 42 435 | 0 | 42 435 | 7 | 0 | 7 | 7 | 0 | 7 | 42 435 | 0 | 42 435 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93308 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
95004 | 0 | 863 | 863 | 0 | 390 | 390 | 0 | 1 253 | 1 253 | 0 | 0 | 0 |
Пассив | ||||||||||||
96308 | 0 | 0 | 0 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 0 | 0 |
96309 | 0 | 863 | 863 | 0 | 1 115 | 1 115 | 0 | 252 | 252 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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