Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 10 485 | 2 465 | 12 950 | 5 601 | 669 | 6 270 | 5 756 | 541 | 6 297 | 10 330 | 2 593 | 12 923 |
20208 | 13 | 0 | 13 | 39 | 0 | 39 | 0 | 0 | 0 | 52 | 0 | 52 |
30102 | 15 766 | 0 | 15 766 | 700 462 | 0 | 700 462 | 672 007 | 0 | 672 007 | 44 221 | 0 | 44 221 |
30110 | 1 101 | 1 690 | 2 791 | 0 | 215 716 | 215 716 | 0 | 215 561 | 215 561 | 1 101 | 1 845 | 2 946 |
30202 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 347 | 0 | 347 | 2 003 | 0 | 2 003 |
30204 | 40 | 0 | 40 | 3 | 0 | 3 | 0 | 0 | 0 | 43 | 0 | 43 |
30233 | 12 | 0 | 12 | 40 | 0 | 40 | 40 | 0 | 40 | 12 | 0 | 12 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 80 000 | 0 | 80 000 | 10 000 | 0 | 10 000 |
32003 | 20 000 | 0 | 20 000 | 180 000 | 0 | 180 000 | 175 000 | 0 | 175 000 | 25 000 | 0 | 25 000 |
45108 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45207 | 46 224 | 0 | 46 224 | 0 | 0 | 0 | 194 | 0 | 194 | 46 030 | 0 | 46 030 |
45506 | 943 | 0 | 943 | 0 | 0 | 0 | 68 | 0 | 68 | 875 | 0 | 875 |
45507 | 25 132 | 0 | 25 132 | 0 | 0 | 0 | 527 | 0 | 527 | 24 605 | 0 | 24 605 |
45605 | 82 500 | 0 | 82 500 | 0 | 0 | 0 | 0 | 0 | 0 | 82 500 | 0 | 82 500 |
45706 | 18 811 | 0 | 18 811 | 0 | 0 | 0 | 355 | 0 | 355 | 18 456 | 0 | 18 456 |
45815 | 3 702 | 0 | 3 702 | 405 | 0 | 405 | 42 | 0 | 42 | 4 065 | 0 | 4 065 |
45915 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
47408 | 0 | 0 | 0 | 0 | 212 737 | 212 737 | 0 | 212 737 | 212 737 | 0 | 0 | 0 |
47423 | 35 | 0 | 35 | 167 | 0 | 167 | 19 | 0 | 19 | 183 | 0 | 183 |
47427 | 0 | 0 | 0 | 1 931 | 0 | 1 931 | 1 931 | 0 | 1 931 | 0 | 0 | 0 |
51405 | 28 750 | 0 | 28 750 | 238 | 0 | 238 | 0 | 0 | 0 | 28 988 | 0 | 28 988 |
52503 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 27 | 0 | 27 |
60202 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
60302 | 422 | 0 | 422 | 29 | 0 | 29 | 62 | 0 | 62 | 389 | 0 | 389 |
60308 | 30 | 0 | 30 | 1 288 | 0 | 1 288 | 1 318 | 0 | 1 318 | 0 | 0 | 0 |
60312 | 2 502 | 0 | 2 502 | 1 303 | 0 | 1 303 | 1 417 | 0 | 1 417 | 2 388 | 0 | 2 388 |
60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60323 | 92 | 0 | 92 | 0 | 0 | 0 | 39 | 0 | 39 | 53 | 0 | 53 |
60401 | 5 806 | 0 | 5 806 | 0 | 0 | 0 | 0 | 0 | 0 | 5 806 | 0 | 5 806 |
61008 | 667 | 0 | 667 | 24 | 0 | 24 | 25 | 0 | 25 | 666 | 0 | 666 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 989 | 0 | 989 | 128 | 0 | 128 | 257 | 0 | 257 | 860 | 0 | 860 |
70606 | 12 613 | 0 | 12 613 | 6 158 | 0 | 6 158 | 0 | 0 | 0 | 18 771 | 0 | 18 771 |
70608 | 288 | 0 | 288 | 284 | 0 | 284 | 0 | 0 | 0 | 572 | 0 | 572 |
70706 | 129 737 | 0 | 129 737 | 9 | 0 | 9 | 129 746 | 0 | 129 746 | 0 | 0 | 0 |
70708 | 8 812 | 0 | 8 812 | 0 | 0 | 0 | 8 812 | 0 | 8 812 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 138 549 | 0 | 138 549 | 121 517 | 0 | 121 517 | 17 032 | 0 | 17 032 |
Итого по активу (баланс) | 422 931 | 4 155 | 427 086 | 1 126 667 | 429 132 | 1 555 799 | 1 199 491 | 428 849 | 1 628 340 | 350 107 | 4 438 | 354 545 |
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 | 2 275 | 0 | 2 275 | 0 | 0 | 0 | 0 | 0 | 0 | 2 275 | 0 | 2 275 |
40701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40702 | 20 733 | 0 | 20 733 | 670 254 | 213 701 | 883 955 | 710 338 | 213 701 | 924 039 | 60 817 | 0 | 60 817 |
40703 | 280 | 24 | 304 | 7 214 | 1 | 7 215 | 6 958 | 1 | 6 959 | 24 | 24 | 48 |
40802 | 338 | 0 | 338 | 174 | 0 | 174 | 1 125 | 0 | 1 125 | 1 289 | 0 | 1 289 |
40807 | 7 136 | 48 | 7 184 | 1 478 | 3 | 1 481 | 1 621 | 1 | 1 622 | 7 279 | 46 | 7 325 |
40817 | 453 | 328 | 781 | 4 595 | 593 | 5 188 | 6 292 | 590 | 6 882 | 2 150 | 325 | 2 475 |
40820 | 142 | 577 | 719 | 4 423 | 2 002 | 6 425 | 4 417 | 1 990 | 6 407 | 136 | 565 | 701 |
40911 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
42301 | 36 | 1 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 1 | 37 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42507 | 30 377 | 0 | 30 377 | 0 | 0 | 0 | 0 | 0 | 0 | 30 377 | 0 | 30 377 |
45215 | 534 | 0 | 534 | 10 | 0 | 10 | 0 | 0 | 0 | 524 | 0 | 524 |
45515 | 15 539 | 0 | 15 539 | 1 302 | 0 | 1 302 | 24 | 0 | 24 | 14 261 | 0 | 14 261 |
45615 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45715 | 564 | 0 | 564 | 11 | 0 | 11 | 0 | 0 | 0 | 553 | 0 | 553 |
45818 | 3 443 | 0 | 3 443 | 19 | 0 | 19 | 348 | 0 | 348 | 3 772 | 0 | 3 772 |
45918 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
47407 | 0 | 0 | 0 | 211 979 | 0 | 211 979 | 211 979 | 0 | 211 979 | 0 | 0 | 0 |
47416 | 35 | 0 | 35 | 87 | 0 | 87 | 52 | 0 | 52 | 0 | 0 | 0 |
47422 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
47425 | 34 | 0 | 34 | 15 | 0 | 15 | 159 | 0 | 159 | 178 | 0 | 178 |
52305 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
60301 | 0 | 0 | 0 | 893 | 0 | 893 | 1 053 | 0 | 1 053 | 160 | 0 | 160 |
60305 | 0 | 0 | 0 | 2 186 | 0 | 2 186 | 2 186 | 0 | 2 186 | 0 | 0 | 0 |
60309 | 96 | 0 | 96 | 151 | 0 | 151 | 55 | 0 | 55 | 0 | 0 | 0 |
60311 | 19 | 0 | 19 | 93 | 0 | 93 | 131 | 0 | 131 | 57 | 0 | 57 |
60313 | 0 | 0 | 0 | 0 | 177 | 177 | 0 | 177 | 177 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60601 | 4 147 | 0 | 4 147 | 0 | 0 | 0 | 76 | 0 | 76 | 4 223 | 0 | 4 223 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 10 572 | 0 | 10 572 | 0 | 0 | 0 | 6 802 | 0 | 6 802 | 17 374 | 0 | 17 374 |
70603 | 501 | 0 | 501 | 0 | 0 | 0 | 251 | 0 | 251 | 752 | 0 | 752 |
70701 | 112 555 | 0 | 112 555 | 112 565 | 0 | 112 565 | 10 | 0 | 10 | 0 | 0 | 0 |
70703 | 8 952 | 0 | 8 952 | 8 952 | 0 | 8 952 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 426 108 | 978 | 427 086 | 1 026 475 | 216 477 | 1 242 952 | 953 951 | 216 460 | 1 170 411 | 353 584 | 961 | 354 545 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
90902 | 16 335 | 0 | 16 335 | 19 | 0 | 19 | 23 | 0 | 23 | 16 331 | 0 | 16 331 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 97 385 | 0 | 97 385 | 0 | 0 | 0 | 0 | 0 | 0 | 97 385 | 0 | 97 385 |
91604 | 1 994 | 0 | 1 994 | 242 | 0 | 242 | 6 | 0 | 6 | 2 230 | 0 | 2 230 |
91803 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 72 308 | 0 | 72 308 | 26 | 0 | 26 | 29 | 0 | 29 | 72 305 | 0 | 72 305 |
Итого по активу (баланс) | 188 658 | 0 | 188 658 | 287 | 0 | 287 | 58 | 0 | 58 | 188 887 | 0 | 188 887 |
Пассив | ||||||||||||
91312 | 63 768 | 0 | 63 768 | 0 | 0 | 0 | 0 | 0 | 0 | 63 768 | 0 | 63 768 |
91315 | 0 | 494 | 494 | 0 | 28 | 28 | 0 | 25 | 25 | 0 | 491 | 491 |
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 | 116 350 | 0 | 116 350 | 29 | 0 | 29 | 261 | 0 | 261 | 116 582 | 0 | 116 582 |
Итого по пассиву (баланс) | 188 164 | 494 | 188 658 | 29 | 28 | 57 | 261 | 25 | 286 | 188 396 | 491 | 188 887 |
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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