Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 3 756 | 2 463 | 6 219 | 11 515 | 1 035 | 12 550 | 8 475 | 740 | 9 215 | 6 796 | 2 758 | 9 554 |
30102 | 51 945 | 0 | 51 945 | 832 444 | 0 | 832 444 | 870 388 | 0 | 870 388 | 14 001 | 0 | 14 001 |
30110 | 189 | 29 183 | 29 372 | 75 | 336 | 411 | 193 | 633 | 826 | 71 | 28 886 | 28 957 |
30202 | 3 991 | 0 | 3 991 | 0 | 0 | 0 | 989 | 0 | 989 | 3 002 | 0 | 3 002 |
30204 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 11 | 0 | 11 | 1 086 | 0 | 1 086 |
32002 | 0 | 0 | 0 | 455 000 | 0 | 455 000 | 445 000 | 0 | 445 000 | 10 000 | 0 | 10 000 |
32003 | 40 000 | 0 | 40 000 | 230 000 | 0 | 230 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
45206 | 7 110 | 0 | 7 110 | 0 | 0 | 0 | 7 110 | 0 | 7 110 | 0 | 0 | 0 |
45505 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 19 | 0 | 19 | 1 115 | 0 | 1 115 |
45506 | 3 938 | 0 | 3 938 | 400 | 0 | 400 | 588 | 0 | 588 | 3 750 | 0 | 3 750 |
45507 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 7 692 | 0 | 7 692 |
47423 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
47427 | 14 | 4 | 18 | 0 | 0 | 0 | 14 | 4 | 18 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 24 491 | 0 | 24 491 | 24 491 | 0 | 24 491 | 0 | 0 | 0 |
51403 | 44 166 | 0 | 44 166 | 34 611 | 0 | 34 611 | 34 304 | 0 | 34 304 | 44 473 | 0 | 44 473 |
51404 | 46 626 | 0 | 46 626 | 19 053 | 0 | 19 053 | 9 761 | 0 | 9 761 | 55 918 | 0 | 55 918 |
51405 | 0 | 0 | 0 | 9 421 | 0 | 9 421 | 0 | 0 | 0 | 9 421 | 0 | 9 421 |
52502 | 716 | 0 | 716 | 0 | 0 | 0 | 454 | 0 | 454 | 262 | 0 | 262 |
60304 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60308 | 347 | 0 | 347 | 754 | 0 | 754 | 1 036 | 0 | 1 036 | 65 | 0 | 65 |
60312 | 344 | 0 | 344 | 365 | 0 | 365 | 378 | 0 | 378 | 331 | 0 | 331 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 5 501 | 0 | 5 501 | 112 | 0 | 112 | 0 | 0 | 0 | 5 613 | 0 | 5 613 |
60701 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 297 | 0 | 297 | 0 | 0 | 0 | 63 | 0 | 63 | 234 | 0 | 234 |
61406 | 0 | 0 | 0 | 799 | 0 | 799 | 799 | 0 | 799 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 799 | 0 | 799 | 799 | 0 | 799 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 1 008 | 0 | 1 008 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 782 | 0 | 782 | 782 | 0 | 782 | 0 | 0 | 0 |
70501 | 445 | 0 | 445 | 224 | 0 | 224 | 0 | 0 | 0 | 669 | 0 | 669 |
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 | 14 | 4 | 18 | 14 | 4 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 435 | 0 | 435 | 4 418 | 0 | 4 418 | 6 800 | 0 | 6 800 | 2 817 | 0 | 2 817 |
40702 | 49 511 | 0 | 49 511 | 194 110 | 108 | 194 218 | 183 819 | 108 | 183 927 | 39 220 | 0 | 39 220 |
40703 | 557 | 0 | 557 | 16 | 0 | 16 | 20 | 0 | 20 | 561 | 0 | 561 |
40802 | 563 | 0 | 563 | 2 202 | 0 | 2 202 | 1 961 | 0 | 1 961 | 322 | 0 | 322 |
40807 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 1 396 | 1 387 | 2 783 | 7 621 | 18 | 7 639 | 6 697 | 17 | 6 714 | 472 | 1 386 | 1 858 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 |
40911 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
42301 | 2 266 | 21 105 | 23 371 | 134 | 341 | 475 | 3 260 | 195 | 3 455 | 5 392 | 20 959 | 26 351 |
42303 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 3 031 | 3 558 | 6 589 | 3 032 | 57 | 3 089 | 1 | 44 | 45 | 0 | 3 545 | 3 545 |
42305 | 3 717 | 5 141 | 8 858 | 904 | 1 170 | 2 074 | 12 | 66 | 78 | 2 825 | 4 037 | 6 862 |
42306 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 1 091 | 1 091 | 0 | 1 089 | 1 089 |
42313 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
42601 | 0 | 79 | 79 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 80 | 80 |
45515 | 212 | 0 | 212 | 92 | 0 | 92 | 84 | 0 | 84 | 204 | 0 | 204 |
47416 | 27 | 0 | 27 | 45 049 | 0 | 45 049 | 45 022 | 0 | 45 022 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 |
51410 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52306 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52406 | 60 000 | 0 | 60 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60301 | 12 | 0 | 12 | 361 | 0 | 361 | 372 | 0 | 372 | 23 | 0 | 23 |
60303 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60305 | 301 | 0 | 301 | 1 103 | 0 | 1 103 | 802 | 0 | 802 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60324 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 132 | 0 | 2 132 | 0 | 0 | 0 | 82 | 0 | 82 | 2 214 | 0 | 2 214 |
61304 | 77 | 0 | 77 | 13 | 0 | 13 | 108 | 0 | 108 | 172 | 0 | 172 |
61306 | 0 | 0 | 0 | 802 | 0 | 802 | 802 | 0 | 802 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 936 | 0 | 936 | 936 | 0 | 936 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 817 | 0 | 817 | 817 | 0 | 817 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
70301 | 3 352 | 0 | 3 352 | 3 094 | 0 | 3 094 | 2 541 | 0 | 2 541 | 2 799 | 0 | 2 799 |
70302 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 0 | 0 | 0 | 1 639 | 0 | 1 639 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90902 | 406 | 0 | 406 | 1 406 | 0 | 1 406 | 1 406 | 0 | 1 406 | 406 | 0 | 406 |
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 | 24 714 | 0 | 24 714 | 0 | 0 | 0 | 0 | 0 | 0 | 24 714 | 0 | 24 714 |
91307 | 19 900 | 513 | 20 413 | 0 | 9 | 9 | 19 000 | 4 | 19 004 | 900 | 518 | 1 418 |
91503 | 28 416 | 0 | 28 416 | 0 | 0 | 0 | 0 | 0 | 0 | 28 416 | 0 | 28 416 |
99998 | 29 202 | 0 | 29 202 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 30 362 | 0 | 30 362 |
Пассив | ||||||||||||
91404 | 29 202 | 0 | 29 202 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 30 362 | 0 | 30 362 |
99999 | 83 175 | 0 | 83 175 | 20 413 | 0 | 20 413 | 1 418 | 0 | 1 418 | 64 180 | 0 | 64 180 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 19,0000 | 0 | 0 | 10,0000 | 0 | 0 | 30,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21,0000 | 0 | 0 | 10,0000 | 0 | 0 | 19,0000 | 0 | 0 | 30,0000 |
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