Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | 5 962 | 1 192 | 7 154 | 6 164 | 841 | 7 005 | 9 664 | 420 | 10 084 | 2 462 | 1 613 | 4 075 |
30102 | 6 734 | 0 | 6 734 | 785 341 | 0 | 785 341 | 778 488 | 0 | 778 488 | 13 587 | 0 | 13 587 |
30110 | 68 | 21 488 | 21 556 | 808 | 2 622 | 3 430 | 786 | 7 950 | 8 736 | 90 | 16 160 | 16 250 |
30202 | 10 692 | 0 | 10 692 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 9 366 | 0 | 9 366 |
30204 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
32002 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 470 000 | 0 | 470 000 | 20 000 | 0 | 20 000 |
32003 | 65 000 | 0 | 65 000 | 110 000 | 0 | 110 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 6 995 | 0 | 6 995 | 0 | 0 | 0 | 6 995 | 0 | 6 995 |
45206 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45505 | 35 | 0 | 35 | 0 | 0 | 0 | 8 | 0 | 8 | 27 | 0 | 27 |
45506 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 98 | 0 | 98 | 1 349 | 0 | 1 349 |
45507 | 4 414 | 0 | 4 414 | 0 | 0 | 0 | 247 | 0 | 247 | 4 167 | 0 | 4 167 |
47408 | 0 | 0 | 0 | 4 409 | 2 077 | 6 486 | 4 409 | 2 077 | 6 486 | 0 | 0 | 0 |
47423 | 11 | 0 | 11 | 3 001 | 0 | 3 001 | 3 001 | 0 | 3 001 | 11 | 0 | 11 |
47427 | 7 | 2 | 9 | 0 | 0 | 0 | 7 | 2 | 9 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51403 | 9 906 | 0 | 9 906 | 88 | 0 | 88 | 0 | 0 | 0 | 9 994 | 0 | 9 994 |
51404 | 39 452 | 0 | 39 452 | 9 778 | 0 | 9 778 | 9 916 | 0 | 9 916 | 39 314 | 0 | 39 314 |
51405 | 115 161 | 0 | 115 161 | 5 791 | 0 | 5 791 | 0 | 0 | 0 | 120 952 | 0 | 120 952 |
51406 | 18 733 | 0 | 18 733 | 156 | 0 | 156 | 0 | 0 | 0 | 18 889 | 0 | 18 889 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 508 | 0 | 508 | 775 | 0 | 775 | 1 228 | 0 | 1 228 | 55 | 0 | 55 |
60312 | 369 | 0 | 369 | 708 | 0 | 708 | 732 | 0 | 732 | 345 | 0 | 345 |
60323 | 141 | 0 | 141 | 19 | 0 | 19 | 20 | 0 | 20 | 140 | 0 | 140 |
60401 | 5 458 | 0 | 5 458 | 129 | 0 | 129 | 0 | 0 | 0 | 5 587 | 0 | 5 587 |
60701 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61403 | 601 | 0 | 601 | 0 | 0 | 0 | 65 | 0 | 65 | 536 | 0 | 536 |
70501 | 708 | 0 | 708 | 137 | 0 | 137 | 0 | 0 | 0 | 845 | 0 | 845 |
70606 | 13 929 | 0 | 13 929 | 3 044 | 0 | 3 044 | 27 | 0 | 27 | 16 946 | 0 | 16 946 |
70608 | 4 681 | 0 | 4 681 | 807 | 0 | 807 | 0 | 0 | 0 | 5 488 | 0 | 5 488 |
Итого по активу (баланс) | 367 131 | 22 682 | 389 813 | 1 448 313 | 5 540 | 1 453 853 | 1 475 185 | 10 449 | 1 485 634 | 340 259 | 17 773 | 358 032 |
Пассив | ||||||||||||
10208 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
10701 | 15 358 | 0 | 15 358 | 0 | 0 | 0 | 0 | 0 | 0 | 15 358 | 0 | 15 358 |
31302 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40701 | 12 915 | 0 | 12 915 | 32 711 | 186 | 32 897 | 45 856 | 186 | 46 042 | 26 060 | 0 | 26 060 |
40702 | 65 136 | 1 | 65 137 | 153 962 | 2 048 | 156 010 | 132 564 | 2 048 | 134 612 | 43 738 | 1 | 43 739 |
40703 | 520 | 0 | 520 | 18 | 0 | 18 | 21 | 0 | 21 | 523 | 0 | 523 |
40802 | 3 360 | 0 | 3 360 | 1 163 | 0 | 1 163 | 2 425 | 0 | 2 425 | 4 622 | 0 | 4 622 |
40807 | 4 222 | 0 | 4 222 | 720 | 717 | 1 437 | 0 | 717 | 717 | 3 502 | 0 | 3 502 |
40817 | 7 836 | 1 127 | 8 963 | 23 188 | 41 | 23 229 | 22 612 | 45 | 22 657 | 7 260 | 1 131 | 8 391 |
40820 | 14 | 0 | 14 | 2 056 | 0 | 2 056 | 2 086 | 0 | 2 086 | 44 | 0 | 44 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 739 | 0 | 739 | 739 | 0 | 739 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 39 | 136 | 175 | 39 | 136 | 175 | 0 | 0 | 0 |
42004 | 22 150 | 0 | 22 150 | 22 150 | 0 | 22 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 107 300 | 0 | 107 300 | 0 | 0 | 0 | 0 | 0 | 0 | 107 300 | 0 | 107 300 |
42301 | 2 508 | 11 401 | 13 909 | 571 | 4 666 | 5 237 | 221 | 4 707 | 4 928 | 2 158 | 11 442 | 13 600 |
42303 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 0 | 7 994 | 7 994 | 0 | 8 016 | 8 016 | 0 | 22 | 22 | 0 | 0 | 0 |
42305 | 394 | 0 | 394 | 0 | 65 | 65 | 4 621 | 3 627 | 8 248 | 5 015 | 3 562 | 8 577 |
42306 | 524 | 371 | 895 | 0 | 7 | 7 | 4 | 9 | 13 | 528 | 373 | 901 |
42307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42309 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
42506 | 17 400 | 0 | 17 400 | 0 | 0 | 0 | 79 | 0 | 79 | 17 479 | 0 | 17 479 |
42601 | 0 | 59 | 59 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 58 | 58 |
42607 | 3 958 | 0 | 3 958 | 0 | 0 | 0 | 2 043 | 0 | 2 043 | 6 001 | 0 | 6 001 |
45215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45515 | 91 | 0 | 91 | 6 | 0 | 6 | 0 | 0 | 0 | 85 | 0 | 85 |
47407 | 0 | 0 | 0 | 2 077 | 4 409 | 6 486 | 2 077 | 4 409 | 6 486 | 0 | 0 | 0 |
47422 | 0 | 1 | 1 | 89 | 1 | 90 | 89 | 1 | 90 | 0 | 1 | 1 |
47425 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
52306 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 44 | 0 | 44 | 478 | 0 | 478 | 505 | 0 | 505 | 71 | 0 | 71 |
60305 | 428 | 0 | 428 | 1 269 | 0 | 1 269 | 841 | 0 | 841 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 11 | 0 | 11 | 67 | 0 | 67 | 67 | 0 | 67 | 11 | 0 | 11 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60601 | 3 048 | 0 | 3 048 | 0 | 0 | 0 | 74 | 0 | 74 | 3 122 | 0 | 3 122 |
61304 | 110 | 0 | 110 | 20 | 0 | 20 | 20 | 0 | 20 | 110 | 0 | 110 |
70601 | 17 372 | 0 | 17 372 | 0 | 0 | 0 | 3 144 | 0 | 3 144 | 20 516 | 0 | 20 516 |
70603 | 4 703 | 0 | 4 703 | 0 | 0 | 0 | 800 | 0 | 800 | 5 503 | 0 | 5 503 |
Итого по пассиву (баланс) | 368 859 | 20 954 | 389 813 | 290 341 | 20 300 | 310 641 | 262 946 | 15 914 | 278 860 | 341 464 | 16 568 | 358 032 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 | 0 | 1 | 28 | 0 | 28 | 28 | 0 | 28 | 1 | 0 | 1 |
90902 | 5 613 | 0 | 5 613 | 1 | 0 | 1 | 0 | 0 | 0 | 5 614 | 0 | 5 614 |
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 |
91414 | 36 603 | 0 | 36 603 | 0 | 0 | 0 | 0 | 0 | 0 | 36 603 | 0 | 36 603 |
99998 | 82 046 | 0 | 82 046 | 41 870 | 0 | 41 870 | 28 086 | 0 | 28 086 | 95 830 | 0 | 95 830 |
Итого по активу (баланс) | 124 263 | 0 | 124 263 | 41 899 | 0 | 41 899 | 28 114 | 0 | 28 114 | 138 048 | 0 | 138 048 |
Пассив | ||||||||||||
91311 | 9 225 | 0 | 9 225 | 200 | 0 | 200 | 0 | 0 | 0 | 9 025 | 0 | 9 025 |
91312 | 42 449 | 475 | 42 924 | 0 | 15 | 15 | 13 990 | 9 | 13 999 | 56 439 | 469 | 56 908 |
91507 | 29 897 | 0 | 29 897 | 27 872 | 0 | 27 872 | 27 872 | 0 | 27 872 | 29 897 | 0 | 29 897 |
99999 | 42 217 | 0 | 42 217 | 28 | 0 | 28 | 29 | 0 | 29 | 42 218 | 0 | 42 218 |
Итого по пассиву (баланс) | 123 788 | 475 | 124 263 | 28 100 | 15 | 28 115 | 41 891 | 9 | 41 900 | 137 579 | 469 | 138 048 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 39,0000 |
Итого по активу (баланс) | 0 | 0 | 37,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 39,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 37,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 39,0000 |
Итого по пассиву (баланс) | 0 | 0 | 37,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 39,0000 |
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