Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 10 466 | 3 690 | 14 156 | 4 362 | 2 051 | 6 413 | 11 336 | 2 773 | 14 109 | 3 492 | 2 968 | 6 460 |
20208 | 45 | 0 | 45 | 32 | 0 | 32 | 0 | 0 | 0 | 77 | 0 | 77 |
30102 | 37 463 | 0 | 37 463 | 356 498 | 0 | 356 498 | 322 967 | 0 | 322 967 | 70 994 | 0 | 70 994 |
30110 | 1 036 | 3 919 | 4 955 | 65 | 141 740 | 141 805 | 0 | 143 379 | 143 379 | 1 101 | 2 280 | 3 381 |
30202 | 1 176 | 0 | 1 176 | 292 | 0 | 292 | 0 | 0 | 0 | 1 468 | 0 | 1 468 |
30204 | 175 | 0 | 175 | 0 | 0 | 0 | 112 | 0 | 112 | 63 | 0 | 63 |
30233 | 22 | 0 | 22 | 20 | 0 | 20 | 31 | 0 | 31 | 11 | 0 | 11 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45108 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 10 000 | 0 | 10 000 |
45205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 2 000 | 0 | 2 000 |
45207 | 15 606 | 0 | 15 606 | 0 | 0 | 0 | 8 994 | 0 | 8 994 | 6 612 | 0 | 6 612 |
45506 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 1 079 | 0 | 1 079 |
45507 | 24 855 | 0 | 24 855 | 0 | 0 | 0 | 474 | 0 | 474 | 24 381 | 0 | 24 381 |
45605 | 82 500 | 0 | 82 500 | 0 | 0 | 0 | 0 | 0 | 0 | 82 500 | 0 | 82 500 |
45706 | 19 875 | 0 | 19 875 | 0 | 0 | 0 | 355 | 0 | 355 | 19 520 | 0 | 19 520 |
45815 | 2 701 | 0 | 2 701 | 397 | 0 | 397 | 94 | 0 | 94 | 3 004 | 0 | 3 004 |
45915 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
47408 | 0 | 0 | 0 | 0 | 138 305 | 138 305 | 0 | 138 305 | 138 305 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 16 | 0 | 16 | 13 | 0 | 13 | 7 | 0 | 7 |
47427 | 0 | 0 | 0 | 306 | 0 | 306 | 301 | 0 | 301 | 5 | 0 | 5 |
51405 | 28 060 | 0 | 28 060 | 238 | 0 | 238 | 0 | 0 | 0 | 28 298 | 0 | 28 298 |
52503 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60202 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
60302 | 75 | 0 | 75 | 49 | 0 | 49 | 31 | 0 | 31 | 93 | 0 | 93 |
60308 | 30 | 0 | 30 | 1 739 | 0 | 1 739 | 1 769 | 0 | 1 769 | 0 | 0 | 0 |
60312 | 2 298 | 0 | 2 298 | 1 519 | 0 | 1 519 | 1 548 | 0 | 1 548 | 2 269 | 0 | 2 269 |
60323 | 39 | 0 | 39 | 41 | 0 | 41 | 0 | 0 | 0 | 80 | 0 | 80 |
60401 | 5 806 | 0 | 5 806 | 0 | 0 | 0 | 0 | 0 | 0 | 5 806 | 0 | 5 806 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 668 | 0 | 668 | 35 | 0 | 35 | 36 | 0 | 36 | 667 | 0 | 667 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 1 626 | 0 | 1 626 | 22 | 0 | 22 | 270 | 0 | 270 | 1 378 | 0 | 1 378 |
70606 | 123 624 | 0 | 123 624 | 5 986 | 0 | 5 986 | 2 | 0 | 2 | 129 608 | 0 | 129 608 |
70608 | 8 568 | 0 | 8 568 | 244 | 0 | 244 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
Итого по активу (баланс) | 416 895 | 7 609 | 424 504 | 391 880 | 282 096 | 673 976 | 384 368 | 284 457 | 668 825 | 424 407 | 5 248 | 429 655 |
Пассив | ||||||||||||
10208 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
10701 | 26 262 | 0 | 26 262 | 0 | 0 | 0 | 0 | 0 | 0 | 26 262 | 0 | 26 262 |
10801 | 5 149 | 0 | 5 149 | 0 | 0 | 0 | 0 | 0 | 0 | 5 149 | 0 | 5 149 |
30126 | 2 301 | 0 | 2 301 | 13 | 0 | 13 | 0 | 0 | 0 | 2 288 | 0 | 2 288 |
40701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40702 | 22 303 | 0 | 22 303 | 491 457 | 143 234 | 634 691 | 494 894 | 143 234 | 638 128 | 25 740 | 0 | 25 740 |
40703 | 1 256 | 22 | 1 278 | 6 668 | 0 | 6 668 | 6 338 | 0 | 6 338 | 926 | 22 | 948 |
40802 | 123 | 0 | 123 | 2 309 | 0 | 2 309 | 2 347 | 0 | 2 347 | 161 | 0 | 161 |
40807 | 6 724 | 65 | 6 789 | 1 478 | 2 | 1 480 | 1 620 | 1 | 1 621 | 6 866 | 64 | 6 930 |
40817 | 3 164 | 648 | 3 812 | 5 617 | 618 | 6 235 | 2 966 | 268 | 3 234 | 513 | 298 | 811 |
40820 | 28 | 518 | 546 | 4 240 | 3 269 | 7 509 | 4 353 | 3 275 | 7 628 | 141 | 524 | 665 |
40905 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
42301 | 36 | 1 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 1 | 37 |
42307 | 10 212 | 0 | 10 212 | 212 | 0 | 212 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42507 | 30 377 | 0 | 30 377 | 0 | 0 | 0 | 0 | 0 | 0 | 30 377 | 0 | 30 377 |
45215 | 543 | 0 | 543 | 480 | 0 | 480 | 0 | 0 | 0 | 63 | 0 | 63 |
45515 | 16 735 | 0 | 16 735 | 549 | 0 | 549 | 122 | 0 | 122 | 16 308 | 0 | 16 308 |
45615 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45715 | 596 | 0 | 596 | 10 | 0 | 10 | 0 | 0 | 0 | 586 | 0 | 586 |
45818 | 2 525 | 0 | 2 525 | 60 | 0 | 60 | 344 | 0 | 344 | 2 809 | 0 | 2 809 |
45918 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
47407 | 0 | 0 | 0 | 138 168 | 0 | 138 168 | 138 168 | 0 | 138 168 | 0 | 0 | 0 |
47416 | 15 | 0 | 15 | 271 | 0 | 271 | 291 | 0 | 291 | 35 | 0 | 35 |
47425 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
52306 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
60301 | 0 | 0 | 0 | 810 | 0 | 810 | 873 | 0 | 873 | 63 | 0 | 63 |
60305 | 0 | 0 | 0 | 2 606 | 0 | 2 606 | 2 606 | 0 | 2 606 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 45 | 0 | 45 | 36 | 0 | 36 | 0 | 0 | 0 |
60311 | 65 | 0 | 65 | 155 | 0 | 155 | 109 | 0 | 109 | 19 | 0 | 19 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60601 | 3 921 | 0 | 3 921 | 0 | 0 | 0 | 75 | 0 | 75 | 3 996 | 0 | 3 996 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
61304 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
70601 | 106 372 | 0 | 106 372 | 42 | 0 | 42 | 5 326 | 0 | 5 326 | 111 656 | 0 | 111 656 |
70603 | 8 785 | 0 | 8 785 | 0 | 0 | 0 | 167 | 0 | 167 | 8 952 | 0 | 8 952 |
Итого по пассиву (баланс) | 423 250 | 1 254 | 424 504 | 655 388 | 147 130 | 802 518 | 660 884 | 146 785 | 807 669 | 428 746 | 909 | 429 655 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
90902 | 14 759 | 0 | 14 759 | 1 472 | 0 | 1 472 | 1 463 | 0 | 1 463 | 14 768 | 0 | 14 768 |
91202 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
91203 | 16 | 0 | 16 | 0 | 0 | 0 | 7 | 0 | 7 | 9 | 0 | 9 |
91414 | 97 385 | 0 | 97 385 | 0 | 0 | 0 | 0 | 0 | 0 | 97 385 | 0 | 97 385 |
91604 | 1 356 | 0 | 1 356 | 259 | 0 | 259 | 77 | 0 | 77 | 1 538 | 0 | 1 538 |
91803 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 67 987 | 0 | 67 987 | 190 | 0 | 190 | 21 504 | 0 | 21 504 | 46 673 | 0 | 46 673 |
Итого по активу (баланс) | 182 074 | 0 | 182 074 | 1 937 | 0 | 1 937 | 23 051 | 0 | 23 051 | 160 960 | 0 | 160 960 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
91312 | 59 489 | 0 | 59 489 | 21 312 | 0 | 21 312 | 0 | 0 | 0 | 38 177 | 0 | 38 177 |
91315 | 0 | 452 | 452 | 0 | 13 | 13 | 0 | 11 | 11 | 0 | 450 | 450 |
91507 | 8 023 | 0 | 8 023 | 0 | 0 | 0 | 0 | 0 | 0 | 8 023 | 0 | 8 023 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 114 087 | 0 | 114 087 | 1 546 | 0 | 1 546 | 1 746 | 0 | 1 746 | 114 287 | 0 | 114 287 |
Итого по пассиву (баланс) | 181 622 | 452 | 182 074 | 23 038 | 13 | 23 051 | 1 926 | 11 | 1 937 | 160 510 | 450 | 160 960 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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