Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 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 | 5 086 | 5 509 | 10 595 | 9 201 | 1 849 | 11 050 | 11 447 | 1 373 | 12 820 | 2 840 | 5 985 | 8 825 |
30102 | 36 396 | 0 | 36 396 | 564 603 | 0 | 564 603 | 582 493 | 0 | 582 493 | 18 506 | 0 | 18 506 |
30110 | 202 | 19 419 | 19 621 | 1 062 | 58 570 | 59 632 | 548 | 56 972 | 57 520 | 716 | 21 017 | 21 733 |
30202 | 1 560 | 0 | 1 560 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
30204 | 1 350 | 0 | 1 350 | 208 | 0 | 208 | 0 | 0 | 0 | 1 558 | 0 | 1 558 |
32002 | 0 | 0 | 0 | 285 000 | 0 | 285 000 | 285 000 | 0 | 285 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 75 000 | 0 | 75 000 | 105 000 | 0 | 105 000 | 20 000 | 0 | 20 000 |
32205 | 0 | 4 990 | 4 990 | 0 | 72 | 72 | 0 | 5 062 | 5 062 | 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 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 8 | 0 | 8 | 32 | 0 | 32 |
45505 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 16 | 0 | 16 | 1 013 | 0 | 1 013 |
45506 | 2 773 | 0 | 2 773 | 0 | 0 | 0 | 190 | 0 | 190 | 2 583 | 0 | 2 583 |
45507 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 119 | 0 | 119 | 6 001 | 0 | 6 001 |
47408 | 0 | 0 | 0 | 30 232 | 10 661 | 40 893 | 30 232 | 10 661 | 40 893 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
47427 | 29 | 3 | 32 | 0 | 0 | 0 | 29 | 3 | 32 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 33 859 | 0 | 33 859 | 33 859 | 0 | 33 859 | 0 | 0 | 0 |
51402 | 49 799 | 0 | 49 799 | 0 | 0 | 0 | 49 799 | 0 | 49 799 | 0 | 0 | 0 |
51403 | 59 005 | 0 | 59 005 | 39 467 | 0 | 39 467 | 19 594 | 0 | 19 594 | 78 878 | 0 | 78 878 |
51404 | 0 | 0 | 0 | 14 602 | 0 | 14 602 | 9 748 | 0 | 9 748 | 4 854 | 0 | 4 854 |
52502 | 125 | 0 | 125 | 0 | 0 | 0 | 120 | 0 | 120 | 5 | 0 | 5 |
60302 | 21 | 0 | 21 | 8 | 0 | 8 | 29 | 0 | 29 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 659 | 0 | 659 | 639 | 0 | 639 | 40 | 0 | 40 |
60312 | 181 | 0 | 181 | 701 | 0 | 701 | 415 | 0 | 415 | 467 | 0 | 467 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 5 664 | 0 | 5 664 | 12 | 0 | 12 | 0 | 0 | 0 | 5 676 | 0 | 5 676 |
60701 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 108 | 0 | 108 | 0 | 0 | 0 | 27 | 0 | 27 | 81 | 0 | 81 |
61406 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
70501 | 649 | 0 | 649 | 90 | 0 | 90 | 8 | 0 | 8 | 731 | 0 | 731 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 70 000 | 0 | 70 000 |
10701 | 12 501 | 0 | 12 501 | 0 | 0 | 0 | 0 | 0 | 0 | 12 501 | 0 | 12 501 |
30126 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
32801 | 29 | 3 | 32 | 29 | 3 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 2 026 | 0 | 2 026 | 5 973 | 0 | 5 973 | 6 541 | 9 | 6 550 | 2 594 | 9 | 2 603 |
40702 | 105 684 | 1 | 105 685 | 212 262 | 13 499 | 225 761 | 155 604 | 13 500 | 169 104 | 49 026 | 2 | 49 028 |
40703 | 779 | 0 | 779 | 521 | 0 | 521 | 180 | 0 | 180 | 438 | 0 | 438 |
40802 | 2 549 | 0 | 2 549 | 583 | 0 | 583 | 1 696 | 0 | 1 696 | 3 662 | 0 | 3 662 |
40807 | 191 | 0 | 191 | 0 | 0 | 0 | 983 | 0 | 983 | 1 174 | 0 | 1 174 |
40817 | 13 256 | 2 255 | 15 511 | 22 620 | 44 | 22 664 | 14 056 | 41 | 14 097 | 4 692 | 2 252 | 6 944 |
40905 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
42301 | 5 935 | 12 629 | 18 564 | 2 199 | 3 533 | 5 732 | 119 | 8 613 | 8 732 | 3 855 | 17 709 | 21 564 |
42303 | 0 | 5 004 | 5 004 | 0 | 5 087 | 5 087 | 2 004 | 83 | 2 087 | 2 004 | 0 | 2 004 |
42304 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 3 382 | 3 382 | 0 | 3 353 | 3 353 |
42305 | 533 | 7 511 | 8 044 | 0 | 3 404 | 3 404 | 2 | 107 | 109 | 535 | 4 214 | 4 749 |
42306 | 0 | 1 124 | 1 124 | 0 | 16 | 16 | 0 | 29 | 29 | 0 | 1 137 | 1 137 |
42309 | 21 | 0 | 21 | 0 | 0 | 0 | 6 | 0 | 6 | 27 | 0 | 27 |
42503 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
42506 | 36 400 | 0 | 36 400 | 0 | 0 | 0 | 0 | 0 | 0 | 36 400 | 0 | 36 400 |
42601 | 0 | 62 | 62 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 61 | 61 |
45515 | 190 | 0 | 190 | 16 | 0 | 16 | 0 | 0 | 0 | 174 | 0 | 174 |
47407 | 0 | 0 | 0 | 40 133 | 741 | 40 874 | 40 133 | 741 | 40 874 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 50 001 | 0 | 50 001 | 50 001 | 0 | 50 001 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
47501 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
52304 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 24 | 0 | 24 | 206 | 0 | 206 | 198 | 0 | 198 | 16 | 0 | 16 |
60303 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60305 | 4 | 0 | 4 | 699 | 0 | 699 | 695 | 0 | 695 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 2 550 | 0 | 2 550 | 2 | 0 | 2 | 85 | 0 | 85 | 2 633 | 0 | 2 633 |
61304 | 120 | 0 | 120 | 20 | 0 | 20 | 22 | 0 | 22 | 122 | 0 | 122 |
61306 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 1 211 | 0 | 1 211 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
70301 | 3 151 | 0 | 3 151 | 2 921 | 0 | 2 921 | 3 028 | 0 | 3 028 | 3 258 | 0 | 3 258 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
90902 | 632 | 0 | 632 | 20 | 0 | 20 | 13 | 0 | 13 | 639 | 0 | 639 |
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 | 0 | 0 | 0 | 9 225 | 0 | 9 225 |
91305 | 57 859 | 0 | 57 859 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 56 533 | 0 | 56 533 |
91307 | 900 | 499 | 1 399 | 1 000 | 8 | 1 008 | 0 | 12 | 12 | 1 900 | 495 | 2 395 |
91503 | 28 416 | 0 | 28 416 | 0 | 0 | 0 | 545 | 0 | 545 | 27 871 | 0 | 27 871 |
99998 | 29 942 | 0 | 29 942 | 2 248 | 0 | 2 248 | 32 076 | 0 | 32 076 | 114 | 0 | 114 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 2 040 | 0 | 2 040 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
91404 | 29 942 | 0 | 29 942 | 29 828 | 0 | 29 828 | 0 | 0 | 0 | 114 | 0 | 114 |
99999 | 97 531 | 0 | 97 531 | 1 900 | 0 | 1 900 | 1 032 | 0 | 1 032 | 96 663 | 0 | 96 663 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 562 | 3 562 | 0 | 3 562 | 3 562 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 561 | 0 | 3 561 | 3 561 | 0 | 3 561 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 12,0000 | 0 | 0 | 17,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 29,0000 | 0 | 0 | 17,0000 | 0 | 0 | 12,0000 | 0 | 0 | 24,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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