Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 6 360 | 5 775 | 12 135 | 10 739 | 7 188 | 17 927 | 9 279 | 8 842 | 18 121 | 7 820 | 4 121 | 11 941 |
20209 | 0 | 0 | 0 | 0 | 1 051 | 1 051 | 0 | 1 051 | 1 051 | 0 | 0 | 0 |
30102 | 360 389 | 0 | 360 389 | 553 809 | 0 | 553 809 | 843 514 | 0 | 843 514 | 70 684 | 0 | 70 684 |
30110 | 5 | 25 993 | 25 998 | 82 | 91 324 | 91 406 | 16 | 88 204 | 88 220 | 71 | 29 113 | 29 184 |
30202 | 4 245 | 0 | 4 245 | 11 236 | 0 | 11 236 | 0 | 0 | 0 | 15 481 | 0 | 15 481 |
30204 | 136 | 0 | 136 | 563 | 0 | 563 | 0 | 0 | 0 | 699 | 0 | 699 |
32002 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 300 000 | 0 | 300 000 | 40 000 | 0 | 40 000 |
32003 | 20 000 | 0 | 20 000 | 180 000 | 0 | 180 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45206 | 33 310 | 0 | 33 310 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 19 810 | 0 | 19 810 |
45505 | 247 | 0 | 247 | 1 000 | 0 | 1 000 | 31 | 0 | 31 | 1 216 | 0 | 1 216 |
45506 | 4 391 | 0 | 4 391 | 0 | 0 | 0 | 137 | 0 | 137 | 4 254 | 0 | 4 254 |
45507 | 9 199 | 0 | 9 199 | 1 500 | 0 | 1 500 | 135 | 0 | 135 | 10 564 | 0 | 10 564 |
45812 | 5 435 | 0 | 5 435 | 0 | 0 | 0 | 5 435 | 0 | 5 435 | 0 | 0 | 0 |
45815 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 211 | 89 973 | 90 184 | 211 | 89 973 | 90 184 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 19 729 | 0 | 19 729 | 19 729 | 0 | 19 729 | 0 | 0 | 0 |
47427 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 34 778 | 0 | 34 778 | 34 778 | 0 | 34 778 | 0 | 0 | 0 |
51402 | 4 975 | 0 | 4 975 | 0 | 0 | 0 | 4 975 | 0 | 4 975 | 0 | 0 | 0 |
51403 | 86 919 | 0 | 86 919 | 59 976 | 0 | 59 976 | 49 462 | 0 | 49 462 | 97 433 | 0 | 97 433 |
51404 | 58 545 | 0 | 58 545 | 17 307 | 0 | 17 307 | 0 | 0 | 0 | 75 852 | 0 | 75 852 |
52502 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
60302 | 452 | 0 | 452 | 0 | 0 | 0 | 265 | 0 | 265 | 187 | 0 | 187 |
60304 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 681 | 0 | 681 | 671 | 0 | 671 | 45 | 0 | 45 |
60312 | 326 | 0 | 326 | 368 | 0 | 368 | 444 | 0 | 444 | 250 | 0 | 250 |
60314 | 0 | 0 | 0 | 0 | 99 | 99 | 0 | 99 | 99 | 0 | 0 | 0 |
60401 | 5 398 | 0 | 5 398 | 0 | 0 | 0 | 0 | 0 | 0 | 5 398 | 0 | 5 398 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 308 | 0 | 308 | 106 | 0 | 106 | 60 | 0 | 60 | 354 | 0 | 354 |
61406 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 1 126 | 0 | 1 126 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 1 126 | 0 | 1 126 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 869 | 0 | 869 | 869 | 0 | 869 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 4 293 | 0 | 4 293 | 4 293 | 0 | 4 293 | 0 | 0 | 0 |
70501 | 0 | 0 | 0 | 131 | 0 | 131 | 0 | 0 | 0 | 131 | 0 | 131 |
70502 | 642 | 0 | 642 | 152 | 0 | 152 | 0 | 0 | 0 | 794 | 0 | 794 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10701 | 10 863 | 0 | 10 863 | 0 | 0 | 0 | 0 | 0 | 0 | 10 863 | 0 | 10 863 |
32801 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 31 379 | 0 | 31 379 | 36 925 | 0 | 36 925 | 7 541 | 0 | 7 541 | 1 995 | 0 | 1 995 |
40702 | 390 668 | 0 | 390 668 | 375 907 | 82 542 | 458 449 | 149 387 | 82 542 | 231 929 | 164 148 | 0 | 164 148 |
40703 | 472 | 0 | 472 | 268 | 0 | 268 | 801 | 0 | 801 | 1 005 | 0 | 1 005 |
40802 | 8 | 0 | 8 | 102 | 0 | 102 | 102 | 0 | 102 | 8 | 0 | 8 |
40807 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 2 144 | 23 109 | 25 253 | 7 829 | 20 741 | 28 570 | 12 358 | 161 | 12 519 | 6 673 | 2 529 | 9 202 |
40911 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 393 | 393 | 0 | 393 | 393 | 0 | 0 | 0 |
42301 | 2 265 | 29 | 2 294 | 168 | 0 | 168 | 142 | 0 | 142 | 2 239 | 29 | 2 268 |
42302 | 0 | 0 | 0 | 0 | 239 | 239 | 0 | 20 976 | 20 976 | 0 | 20 737 | 20 737 |
42303 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 3 | 0 | 3 | 1 122 | 0 | 1 122 |
42304 | 3 002 | 3 452 | 6 454 | 0 | 43 | 43 | 9 | 67 | 76 | 3 011 | 3 476 | 6 487 |
42305 | 4 056 | 4 994 | 9 050 | 520 | 67 | 587 | 535 | 101 | 636 | 4 071 | 5 028 | 9 099 |
42313 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42601 | 0 | 88 | 88 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 87 | 87 |
45215 | 504 | 0 | 504 | 1 108 | 0 | 1 108 | 645 | 0 | 645 | 41 | 0 | 41 |
45515 | 60 | 0 | 60 | 27 | 0 | 27 | 2 098 | 0 | 2 098 | 2 131 | 0 | 2 131 |
45818 | 560 | 0 | 560 | 1 339 | 0 | 1 339 | 779 | 0 | 779 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 89 955 | 211 | 90 166 | 89 955 | 211 | 90 166 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 55 513 | 0 | 55 513 | 55 513 | 0 | 55 513 | 0 | 0 | 0 |
47501 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
52303 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
52304 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
52306 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 17 | 0 | 17 | 429 | 0 | 429 | 442 | 0 | 442 | 30 | 0 | 30 |
60303 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60601 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 79 | 0 | 79 | 1 970 | 0 | 1 970 |
61201 | 0 | 0 | 0 | 10 820 | 0 | 10 820 | 10 820 | 0 | 10 820 | 0 | 0 | 0 |
61304 | 84 | 0 | 84 | 19 | 0 | 19 | 35 | 0 | 35 | 100 | 0 | 100 |
61306 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 1 571 | 0 | 1 571 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 796 | 0 | 796 | 796 | 0 | 796 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 649 | 0 | 1 649 | 1 649 | 0 | 1 649 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 3 669 | 0 | 3 669 | 3 669 | 0 | 3 669 | 0 | 0 | 0 |
70301 | 475 | 0 | 475 | 6 371 | 0 | 6 371 | 7 014 | 0 | 7 014 | 1 118 | 0 | 1 118 |
70302 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 0 | 0 | 0 | 2 433 | 0 | 2 433 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
90902 | 350 | 0 | 350 | 0 | 0 | 0 | 27 | 0 | 27 | 323 | 0 | 323 |
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 | 25 010 | 0 | 25 010 | 0 | 0 | 0 | 0 | 0 | 0 | 25 010 | 0 | 25 010 |
91307 | 49 565 | 530 | 50 095 | 900 | 4 | 904 | 20 665 | 11 | 20 676 | 29 800 | 523 | 30 323 |
91503 | 28 416 | 0 | 28 416 | 0 | 0 | 0 | 0 | 0 | 0 | 28 416 | 0 | 28 416 |
91604 | 326 | 0 | 326 | 194 | 0 | 194 | 400 | 0 | 400 | 120 | 0 | 120 |
99998 | 6 495 | 0 | 6 495 | 42 031 | 0 | 42 031 | 11 799 | 0 | 11 799 | 36 727 | 0 | 36 727 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 236 | 0 | 11 236 | 11 236 | 0 | 11 236 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
91404 | 6 495 | 0 | 6 495 | 0 | 0 | 0 | 30 232 | 0 | 30 232 | 36 727 | 0 | 36 727 |
99999 | 113 422 | 0 | 113 422 | 21 115 | 0 | 21 115 | 1 110 | 0 | 1 110 | 93 417 | 0 | 93 417 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 18,0000 | 0 | 0 | 10,0000 | 0 | 0 | 46,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38,0000 | 0 | 0 | 10,0000 | 0 | 0 | 18,0000 | 0 | 0 | 46,0000 |
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