Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 5 140 | 1 293 | 6 433 | 6 031 | 2 311 | 8 342 | 6 896 | 1 671 | 8 567 | 4 275 | 1 933 | 6 208 |
30102 | 126 523 | 0 | 126 523 | 408 957 | 0 | 408 957 | 465 896 | 0 | 465 896 | 69 584 | 0 | 69 584 |
30110 | 41 | 29 868 | 29 909 | 277 | 6 808 | 7 085 | 136 | 9 641 | 9 777 | 182 | 27 035 | 27 217 |
30202 | 1 674 | 0 | 1 674 | 607 | 0 | 607 | 0 | 0 | 0 | 2 281 | 0 | 2 281 |
30204 | 1 090 | 0 | 1 090 | 302 | 0 | 302 | 0 | 0 | 0 | 1 392 | 0 | 1 392 |
32002 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 |
45205 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45505 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 19 | 0 | 19 | 1 076 | 0 | 1 076 |
45506 | 3 199 | 0 | 3 199 | 0 | 0 | 0 | 232 | 0 | 232 | 2 967 | 0 | 2 967 |
45507 | 6 418 | 0 | 6 418 | 0 | 0 | 0 | 61 | 0 | 61 | 6 357 | 0 | 6 357 |
47408 | 0 | 0 | 0 | 73 725 | 5 357 | 79 082 | 73 725 | 5 357 | 79 082 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
47427 | 3 | 2 | 5 | 0 | 0 | 0 | 3 | 2 | 5 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 19 903 | 0 | 19 903 | 19 903 | 0 | 19 903 | 0 | 0 | 0 |
51402 | 6 950 | 0 | 6 950 | 17 951 | 0 | 17 951 | 24 901 | 0 | 24 901 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 16 814 | 0 | 16 814 | 16 814 | 0 | 16 814 | 0 | 0 | 0 |
51404 | 28 812 | 0 | 28 812 | 9 609 | 0 | 9 609 | 38 421 | 0 | 38 421 | 0 | 0 | 0 |
51405 | 9 421 | 0 | 9 421 | 0 | 0 | 0 | 9 421 | 0 | 9 421 | 0 | 0 | 0 |
52502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 39 | 0 | 39 | 11 | 0 | 11 | 0 | 0 | 0 | 50 | 0 | 50 |
60304 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 744 | 0 | 744 | 736 | 0 | 736 | 38 | 0 | 38 |
60312 | 197 | 0 | 197 | 552 | 0 | 552 | 384 | 0 | 384 | 365 | 0 | 365 |
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 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 6 | 0 | 6 | 2 | 0 | 2 |
61403 | 199 | 0 | 199 | 0 | 0 | 0 | 34 | 0 | 34 | 165 | 0 | 165 |
61406 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
70501 | 630 | 0 | 630 | 0 | 0 | 0 | 10 | 0 | 10 | 620 | 0 | 620 |
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 | 1 638 | 0 | 1 638 | 12 501 | 0 | 12 501 |
32801 | 3 | 2 | 5 | 3 | 2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 3 557 | 0 | 3 557 | 9 643 | 0 | 9 643 | 6 651 | 0 | 6 651 | 565 | 0 | 565 |
40702 | 135 970 | 0 | 135 970 | 194 955 | 5 678 | 200 633 | 83 366 | 6 191 | 89 557 | 24 381 | 513 | 24 894 |
40703 | 549 | 0 | 549 | 85 | 0 | 85 | 843 | 0 | 843 | 1 307 | 0 | 1 307 |
40802 | 10 | 0 | 10 | 1 258 | 0 | 1 258 | 1 460 | 0 | 1 460 | 212 | 0 | 212 |
40807 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 328 | 1 537 | 1 865 | 2 275 | 734 | 3 009 | 2 186 | 15 | 2 201 | 239 | 818 | 1 057 |
40905 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 91 | 91 | 0 | 91 | 91 | 0 | 0 | 0 |
42301 | 7 674 | 19 373 | 27 047 | 448 | 202 | 650 | 82 | 327 | 409 | 7 308 | 19 498 | 26 806 |
42305 | 528 | 7 587 | 8 115 | 0 | 375 | 375 | 2 | 155 | 157 | 530 | 7 367 | 7 897 |
42306 | 0 | 1 090 | 1 090 | 0 | 11 | 11 | 0 | 23 | 23 | 0 | 1 102 | 1 102 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 | 24 | 0 | 24 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 80 | 80 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 79 | 79 |
45515 | 184 | 0 | 184 | 8 | 0 | 8 | 0 | 0 | 0 | 176 | 0 | 176 |
47407 | 0 | 0 | 0 | 75 571 | 3 509 | 79 080 | 75 571 | 3 509 | 79 080 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 20 002 | 0 | 20 002 | 20 009 | 0 | 20 009 | 7 | 0 | 7 |
47425 | 99 | 0 | 99 | 87 | 0 | 87 | 0 | 0 | 0 | 12 | 0 | 12 |
52306 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 26 | 0 | 26 | 132 | 0 | 132 | 114 | 0 | 114 | 8 | 0 | 8 |
60303 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 799 | 0 | 799 | 804 | 0 | 804 | 5 | 0 | 5 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 85 | 0 | 85 | 2 385 | 0 | 2 385 |
61304 | 171 | 0 | 171 | 22 | 0 | 22 | 15 | 0 | 15 | 164 | 0 | 164 |
61306 | 0 | 0 | 0 | 845 | 0 | 845 | 845 | 0 | 845 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 856 | 0 | 856 | 856 | 0 | 856 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
70301 | 2 944 | 0 | 2 944 | 2 541 | 0 | 2 541 | 2 629 | 0 | 2 629 | 3 032 | 0 | 3 032 |
70302 | 1 639 | 0 | 1 639 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
90902 | 468 | 0 | 468 | 1 | 0 | 1 | 0 | 0 | 0 | 469 | 0 | 469 |
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 | 21 041 | 0 | 21 041 | 0 | 0 | 0 | 0 | 0 | 0 | 21 041 | 0 | 21 041 |
91307 | 19 377 | 517 | 19 894 | 0 | 6 | 6 | 0 | 10 | 10 | 19 377 | 513 | 19 890 |
91503 | 28 416 | 0 | 28 416 | 27 872 | 0 | 27 872 | 27 872 | 0 | 27 872 | 28 416 | 0 | 28 416 |
99998 | 29 942 | 0 | 29 942 | 909 | 0 | 909 | 909 | 0 | 909 | 29 942 | 0 | 29 942 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
91404 | 29 942 | 0 | 29 942 | 0 | 0 | 0 | 0 | 0 | 0 | 29 942 | 0 | 29 942 |
99999 | 79 045 | 0 | 79 045 | 27 905 | 0 | 27 905 | 27 902 | 0 | 27 902 | 79 042 | 0 | 79 042 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 10,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 25,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
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