Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 6 796 | 2 758 | 9 554 | 9 990 | 1 096 | 11 086 | 11 646 | 2 561 | 14 207 | 5 140 | 1 293 | 6 433 |
30102 | 14 001 | 0 | 14 001 | 456 420 | 0 | 456 420 | 343 898 | 0 | 343 898 | 126 523 | 0 | 126 523 |
30110 | 71 | 28 886 | 28 957 | 204 | 1 466 | 1 670 | 234 | 484 | 718 | 41 | 29 868 | 29 909 |
30202 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 1 674 | 0 | 1 674 |
30204 | 1 086 | 0 | 1 086 | 4 | 0 | 4 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
32002 | 10 000 | 0 | 10 000 | 130 000 | 0 | 130 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 |
45205 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45505 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 20 | 0 | 20 | 1 095 | 0 | 1 095 |
45506 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 551 | 0 | 551 | 3 199 | 0 | 3 199 |
45507 | 7 692 | 0 | 7 692 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 6 418 | 0 | 6 418 |
47408 | 0 | 0 | 0 | 37 442 | 1 046 | 38 488 | 37 442 | 1 046 | 38 488 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 3 | 2 | 5 | 0 | 0 | 0 | 3 | 2 | 5 |
51401 | 0 | 0 | 0 | 54 067 | 0 | 54 067 | 54 067 | 0 | 54 067 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 6 950 | 0 | 6 950 | 0 | 0 | 0 | 6 950 | 0 | 6 950 |
51403 | 44 473 | 0 | 44 473 | 0 | 0 | 0 | 44 473 | 0 | 44 473 | 0 | 0 | 0 |
51404 | 55 918 | 0 | 55 918 | 19 286 | 0 | 19 286 | 46 392 | 0 | 46 392 | 28 812 | 0 | 28 812 |
51405 | 9 421 | 0 | 9 421 | 0 | 0 | 0 | 0 | 0 | 0 | 9 421 | 0 | 9 421 |
52502 | 262 | 0 | 262 | 0 | 0 | 0 | 257 | 0 | 257 | 5 | 0 | 5 |
60302 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
60304 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60308 | 65 | 0 | 65 | 745 | 0 | 745 | 780 | 0 | 780 | 30 | 0 | 30 |
60312 | 331 | 0 | 331 | 320 | 0 | 320 | 454 | 0 | 454 | 197 | 0 | 197 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 5 613 | 0 | 5 613 | 0 | 0 | 0 | 0 | 0 | 0 | 5 613 | 0 | 5 613 |
61008 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 234 | 0 | 234 | 0 | 0 | 0 | 35 | 0 | 35 | 199 | 0 | 199 |
61406 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 1 046 | 0 | 1 046 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 803 | 0 | 803 | 803 | 0 | 803 | 0 | 0 | 0 |
70501 | 669 | 0 | 669 | 0 | 0 | 0 | 39 | 0 | 39 | 630 | 0 | 630 |
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 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 5 | 3 | 2 | 5 |
40701 | 2 817 | 0 | 2 817 | 6 236 | 0 | 6 236 | 6 976 | 0 | 6 976 | 3 557 | 0 | 3 557 |
40702 | 39 220 | 0 | 39 220 | 161 179 | 0 | 161 179 | 257 929 | 0 | 257 929 | 135 970 | 0 | 135 970 |
40703 | 561 | 0 | 561 | 12 | 0 | 12 | 0 | 0 | 0 | 549 | 0 | 549 |
40802 | 322 | 0 | 322 | 1 462 | 0 | 1 462 | 1 150 | 0 | 1 150 | 10 | 0 | 10 |
40807 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 472 | 1 386 | 1 858 | 8 743 | 23 | 8 766 | 8 599 | 174 | 8 773 | 328 | 1 537 | 1 865 |
40909 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
42301 | 5 392 | 20 959 | 26 351 | 100 | 1 849 | 1 949 | 2 382 | 263 | 2 645 | 7 674 | 19 373 | 27 047 |
42304 | 0 | 3 545 | 3 545 | 0 | 3 597 | 3 597 | 0 | 52 | 52 | 0 | 0 | 0 |
42305 | 2 825 | 4 037 | 6 862 | 2 305 | 64 | 2 369 | 8 | 3 614 | 3 622 | 528 | 7 587 | 8 115 |
42306 | 0 | 1 089 | 1 089 | 0 | 17 | 17 | 0 | 18 | 18 | 0 | 1 090 | 1 090 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
42601 | 0 | 80 | 80 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 80 | 80 |
45515 | 204 | 0 | 204 | 20 | 0 | 20 | 0 | 0 | 0 | 184 | 0 | 184 |
47407 | 0 | 0 | 0 | 38 483 | 0 | 38 483 | 38 483 | 0 | 38 483 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 55 222 | 0 | 55 222 | 55 222 | 0 | 55 222 | 0 | 0 | 0 |
47425 | 104 | 0 | 104 | 5 | 0 | 5 | 0 | 0 | 0 | 99 | 0 | 99 |
51410 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52406 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 23 | 0 | 23 | 149 | 0 | 149 | 152 | 0 | 152 | 26 | 0 | 26 |
60303 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60601 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 86 | 0 | 86 | 2 300 | 0 | 2 300 |
61304 | 172 | 0 | 172 | 20 | 0 | 20 | 19 | 0 | 19 | 171 | 0 | 171 |
61306 | 0 | 0 | 0 | 878 | 0 | 878 | 878 | 0 | 878 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 1 577 | 0 | 1 577 | 1 577 | 0 | 1 577 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 907 | 0 | 907 | 907 | 0 | 907 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
70301 | 2 799 | 0 | 2 799 | 2 912 | 0 | 2 912 | 3 057 | 0 | 3 057 | 2 944 | 0 | 2 944 |
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 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
90902 | 406 | 0 | 406 | 62 | 0 | 62 | 0 | 0 | 0 | 468 | 0 | 468 |
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 | 3 673 | 0 | 3 673 | 21 041 | 0 | 21 041 |
91307 | 900 | 518 | 1 418 | 18 477 | 8 | 18 485 | 0 | 9 | 9 | 19 377 | 517 | 19 894 |
91503 | 28 416 | 0 | 28 416 | 0 | 0 | 0 | 0 | 0 | 0 | 28 416 | 0 | 28 416 |
99998 | 30 362 | 0 | 30 362 | 0 | 0 | 0 | 420 | 0 | 420 | 29 942 | 0 | 29 942 |
Пассив | ||||||||||||
91404 | 30 362 | 0 | 30 362 | 420 | 0 | 420 | 0 | 0 | 0 | 29 942 | 0 | 29 942 |
99999 | 64 180 | 0 | 64 180 | 3 700 | 0 | 3 700 | 18 565 | 0 | 18 565 | 79 045 | 0 | 79 045 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 6,0000 | 0 | 0 | 21,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30,0000 | 0 | 0 | 21,0000 | 0 | 0 | 6,0000 | 0 | 0 | 15,0000 |
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