Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 3 545 | 3 215 | 6 760 | 8 707 | 1 171 | 9 878 | 8 496 | 1 923 | 10 419 | 3 756 | 2 463 | 6 219 |
30102 | 92 344 | 0 | 92 344 | 680 080 | 0 | 680 080 | 720 479 | 0 | 720 479 | 51 945 | 0 | 51 945 |
30110 | 52 | 29 041 | 29 093 | 248 | 20 414 | 20 662 | 111 | 20 272 | 20 383 | 189 | 29 183 | 29 372 |
30202 | 8 838 | 0 | 8 838 | 0 | 0 | 0 | 4 847 | 0 | 4 847 | 3 991 | 0 | 3 991 |
30204 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 12 | 0 | 12 | 1 097 | 0 | 1 097 |
32002 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 40 000 | 0 | 40 000 |
45206 | 18 810 | 0 | 18 810 | 0 | 0 | 0 | 11 700 | 0 | 11 700 | 7 110 | 0 | 7 110 |
45505 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 30 | 0 | 30 | 1 134 | 0 | 1 134 |
45506 | 4 042 | 0 | 4 042 | 0 | 0 | 0 | 104 | 0 | 104 | 3 938 | 0 | 3 938 |
45507 | 8 929 | 0 | 8 929 | 0 | 0 | 0 | 117 | 0 | 117 | 8 812 | 0 | 8 812 |
45812 | 0 | 0 | 0 | 11 700 | 0 | 11 700 | 11 700 | 0 | 11 700 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 19 802 | 19 802 | 0 | 19 802 | 19 802 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
47427 | 5 | 2 | 7 | 25 | 4 | 29 | 16 | 2 | 18 | 14 | 4 | 18 |
51401 | 0 | 0 | 0 | 53 806 | 0 | 53 806 | 53 806 | 0 | 53 806 | 0 | 0 | 0 |
51403 | 58 905 | 0 | 58 905 | 9 863 | 0 | 9 863 | 24 602 | 0 | 24 602 | 44 166 | 0 | 44 166 |
51404 | 95 411 | 0 | 95 411 | 0 | 0 | 0 | 48 785 | 0 | 48 785 | 46 626 | 0 | 46 626 |
52502 | 821 | 0 | 821 | 0 | 0 | 0 | 105 | 0 | 105 | 716 | 0 | 716 |
60302 | 171 | 0 | 171 | 0 | 0 | 0 | 171 | 0 | 171 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 680 | 0 | 680 | 364 | 0 | 364 | 347 | 0 | 347 |
60312 | 307 | 0 | 307 | 492 | 0 | 492 | 455 | 0 | 455 | 344 | 0 | 344 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 5 501 | 0 | 5 501 | 0 | 0 | 0 | 0 | 0 | 0 | 5 501 | 0 | 5 501 |
61008 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 9 953 | 0 | 9 953 | 9 953 | 0 | 9 953 | 0 | 0 | 0 |
61403 | 308 | 0 | 308 | 46 | 0 | 46 | 57 | 0 | 57 | 297 | 0 | 297 |
61406 | 0 | 0 | 0 | 869 | 0 | 869 | 869 | 0 | 869 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 869 | 0 | 869 | 869 | 0 | 869 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 930 | 0 | 930 | 930 | 0 | 930 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 2 874 | 0 | 2 874 | 2 874 | 0 | 2 874 | 0 | 0 | 0 |
70501 | 154 | 0 | 154 | 291 | 0 | 291 | 0 | 0 | 0 | 445 | 0 | 445 |
70502 | 794 | 0 | 794 | 0 | 0 | 0 | 794 | 0 | 794 | 0 | 0 | 0 |
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 | 5 | 2 | 7 | 5 | 2 | 7 | 14 | 4 | 18 | 14 | 4 | 18 |
40701 | 4 815 | 0 | 4 815 | 4 992 | 0 | 4 992 | 612 | 0 | 612 | 435 | 0 | 435 |
40702 | 155 893 | 0 | 155 893 | 262 880 | 20 162 | 283 042 | 156 498 | 20 162 | 176 660 | 49 511 | 0 | 49 511 |
40703 | 715 | 0 | 715 | 653 | 0 | 653 | 495 | 0 | 495 | 557 | 0 | 557 |
40802 | 1 579 | 0 | 1 579 | 1 115 | 0 | 1 115 | 99 | 0 | 99 | 563 | 0 | 563 |
40807 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 315 | 1 281 | 1 596 | 11 919 | 21 | 11 940 | 13 000 | 127 | 13 127 | 1 396 | 1 387 | 2 783 |
40905 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
42301 | 2 282 | 20 873 | 23 155 | 78 | 173 | 251 | 62 | 405 | 467 | 2 266 | 21 105 | 23 371 |
42303 | 1 124 | 0 | 1 124 | 969 | 0 | 969 | 2 | 0 | 2 | 157 | 0 | 157 |
42304 | 3 021 | 3 508 | 6 529 | 0 | 29 | 29 | 10 | 79 | 89 | 3 031 | 3 558 | 6 589 |
42305 | 4 072 | 5 069 | 9 141 | 371 | 47 | 418 | 16 | 119 | 135 | 3 717 | 5 141 | 8 858 |
42313 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 0 | 80 | 80 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 79 | 79 |
45215 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 213 | 0 | 213 | 6 | 0 | 6 | 5 | 0 | 5 | 212 | 0 | 212 |
45818 | 0 | 0 | 0 | 2 457 | 0 | 2 457 | 2 457 | 0 | 2 457 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 780 | 0 | 19 780 | 19 780 | 0 | 19 780 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 75 083 | 0 | 75 083 | 75 110 | 0 | 75 110 | 27 | 0 | 27 |
47422 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47501 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 |
52303 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 72 000 | 0 | 72 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52306 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52406 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 | 60 000 | 0 | 60 000 |
60301 | 25 | 0 | 25 | 433 | 0 | 433 | 420 | 0 | 420 | 12 | 0 | 12 |
60303 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 436 | 0 | 436 | 737 | 0 | 737 | 301 | 0 | 301 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60324 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
60601 | 2 049 | 0 | 2 049 | 0 | 0 | 0 | 83 | 0 | 83 | 2 132 | 0 | 2 132 |
61304 | 74 | 0 | 74 | 16 | 0 | 16 | 19 | 0 | 19 | 77 | 0 | 77 |
61306 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 1 613 | 0 | 1 613 | 1 613 | 0 | 1 613 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 1 052 | 0 | 1 052 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 2 682 | 0 | 2 682 | 2 682 | 0 | 2 682 | 0 | 0 | 0 |
70301 | 2 274 | 0 | 2 274 | 4 843 | 0 | 4 843 | 5 921 | 0 | 5 921 | 3 352 | 0 | 3 352 |
70302 | 2 433 | 0 | 2 433 | 794 | 0 | 794 | 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 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
90902 | 323 | 0 | 323 | 146 | 0 | 146 | 63 | 0 | 63 | 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 | 29 800 | 520 | 30 320 | 0 | 4 | 4 | 9 900 | 11 | 9 911 | 19 900 | 513 | 20 413 |
91503 | 28 416 | 0 | 28 416 | 0 | 0 | 0 | 0 | 0 | 0 | 28 416 | 0 | 28 416 |
91604 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
99998 | 36 727 | 0 | 36 727 | 0 | 0 | 0 | 7 525 | 0 | 7 525 | 29 202 | 0 | 29 202 |
Пассив | ||||||||||||
91404 | 36 727 | 0 | 36 727 | 7 525 | 0 | 7 525 | 0 | 0 | 0 | 29 202 | 0 | 29 202 |
99999 | 92 999 | 0 | 92 999 | 10 100 | 0 | 10 100 | 276 | 0 | 276 | 83 175 | 0 | 83 175 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 3,0000 | 0 | 0 | 19,0000 | 0 | 0 | 21,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 37,0000 | 0 | 0 | 19,0000 | 0 | 0 | 3,0000 | 0 | 0 | 21,0000 |
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