Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 10 716 | 1 206 | 11 922 | 71 683 | 2 383 | 74 066 | 58 881 | 2 539 | 61 420 | 23 518 | 1 050 | 24 568 |
20208 | 50 | 0 | 50 | 23 | 0 | 23 | 0 | 0 | 0 | 73 | 0 | 73 |
20209 | 0 | 0 | 0 | 7 000 | 1 047 | 8 047 | 7 000 | 1 047 | 8 047 | 0 | 0 | 0 |
30102 | 16 442 | 0 | 16 442 | 1 170 550 | 0 | 1 170 550 | 1 103 356 | 0 | 1 103 356 | 83 636 | 0 | 83 636 |
30110 | 1 036 | 2 000 | 3 036 | 80 | 96 297 | 96 377 | 67 | 95 504 | 95 571 | 1 049 | 2 793 | 3 842 |
30202 | 3 434 | 0 | 3 434 | 13 620 | 0 | 13 620 | 311 | 0 | 311 | 16 743 | 0 | 16 743 |
30204 | 50 | 0 | 50 | 9 | 0 | 9 | 0 | 0 | 0 | 59 | 0 | 59 |
30233 | 23 | 0 | 23 | 15 | 0 | 15 | 23 | 0 | 23 | 15 | 0 | 15 |
30302 | 0 | 0 | 0 | 116 723 | 0 | 116 723 | 1 631 | 0 | 1 631 | 115 092 | 0 | 115 092 |
30306 | 0 | 0 | 0 | 128 358 | 0 | 128 358 | 0 | 0 | 0 | 128 358 | 0 | 128 358 |
32002 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 180 000 | 0 | 180 000 | 40 000 | 0 | 40 000 |
32004 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 41 005 | 0 | 41 005 | 170 | 0 | 170 | 40 835 | 0 | 40 835 |
45201 | 0 | 0 | 0 | 23 410 | 0 | 23 410 | 0 | 0 | 0 | 23 410 | 0 | 23 410 |
45206 | 55 000 | 0 | 55 000 | 185 910 | 0 | 185 910 | 0 | 0 | 0 | 240 910 | 0 | 240 910 |
45207 | 60 000 | 0 | 60 000 | 331 373 | 0 | 331 373 | 20 000 | 0 | 20 000 | 371 373 | 0 | 371 373 |
45208 | 22 390 | 0 | 22 390 | 16 352 | 0 | 16 352 | 110 | 0 | 110 | 38 632 | 0 | 38 632 |
45504 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45505 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
45506 | 324 | 0 | 324 | 2 972 | 0 | 2 972 | 34 | 0 | 34 | 3 262 | 0 | 3 262 |
45507 | 17 519 | 0 | 17 519 | 84 344 | 0 | 84 344 | 522 | 0 | 522 | 101 341 | 0 | 101 341 |
45605 | 38 178 | 0 | 38 178 | 0 | 0 | 0 | 678 | 0 | 678 | 37 500 | 0 | 37 500 |
45706 | 15 262 | 0 | 15 262 | 0 | 0 | 0 | 355 | 0 | 355 | 14 907 | 0 | 14 907 |
45815 | 7 520 | 0 | 7 520 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 8 737 | 0 | 8 737 |
45915 | 179 | 0 | 179 | 147 | 0 | 147 | 0 | 0 | 0 | 326 | 0 | 326 |
47408 | 0 | 0 | 0 | 12 280 | 94 661 | 106 941 | 12 280 | 94 661 | 106 941 | 0 | 0 | 0 |
47423 | 544 | 0 | 544 | 4 | 0 | 4 | 0 | 0 | 0 | 548 | 0 | 548 |
47427 | 17 | 0 | 17 | 2 451 | 0 | 2 451 | 1 922 | 0 | 1 922 | 546 | 0 | 546 |
60302 | 648 | 0 | 648 | 63 | 0 | 63 | 0 | 0 | 0 | 711 | 0 | 711 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 2 985 | 0 | 2 985 | 2 521 | 0 | 2 521 | 464 | 0 | 464 |
60310 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
60312 | 2 904 | 0 | 2 904 | 4 916 | 0 | 4 916 | 3 514 | 0 | 3 514 | 4 306 | 0 | 4 306 |
60323 | 1 | 0 | 1 | 1 399 322 | 0 | 1 399 322 | 1 399 316 | 0 | 1 399 316 | 7 | 0 | 7 |
60401 | 5 363 | 0 | 5 363 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 8 472 | 0 | 8 472 |
60901 | 0 | 0 | 0 | 177 | 0 | 177 | 0 | 0 | 0 | 177 | 0 | 177 |
61008 | 667 | 0 | 667 | 59 | 0 | 59 | 47 | 0 | 47 | 679 | 0 | 679 |
61009 | 0 | 0 | 0 | 71 | 0 | 71 | 61 | 0 | 61 | 10 | 0 | 10 |
61403 | 283 | 0 | 283 | 4 182 | 0 | 4 182 | 14 | 0 | 14 | 4 451 | 0 | 4 451 |
70606 | 90 757 | 0 | 90 757 | 61 346 | 0 | 61 346 | 90 757 | 0 | 90 757 | 61 346 | 0 | 61 346 |
70608 | 6 177 | 0 | 6 177 | 1 090 | 0 | 1 090 | 6 177 | 0 | 6 177 | 1 090 | 0 | 1 090 |
70706 | 0 | 0 | 0 | 413 613 | 0 | 413 613 | 0 | 0 | 0 | 413 613 | 0 | 413 613 |
70708 | 0 | 0 | 0 | 6 177 | 0 | 6 177 | 0 | 0 | 0 | 6 177 | 0 | 6 177 |
Итого по активу (баланс) | 435 484 | 3 206 | 438 690 | 4 867 068 | 194 388 | 5 061 456 | 3 510 108 | 193 751 | 3 703 859 | 1 792 444 | 3 843 | 1 796 287 |
Пассив | ||||||||||||
10208 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 79 400 | 0 | 79 400 | 249 400 | 0 | 249 400 |
10701 | 14 379 | 0 | 14 379 | 0 | 0 | 0 | 11 910 | 0 | 11 910 | 26 289 | 0 | 26 289 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 30 523 | 0 | 30 523 | 30 523 | 0 | 30 523 |
30126 | 2 275 | 0 | 2 275 | 0 | 0 | 0 | 0 | 0 | 0 | 2 275 | 0 | 2 275 |
30301 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 116 723 | 0 | 116 723 | 115 092 | 0 | 115 092 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 128 358 | 0 | 128 358 | 128 358 | 0 | 128 358 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 |
40701 | 21 | 0 | 21 | 171 | 0 | 171 | 360 | 0 | 360 | 210 | 0 | 210 |
40702 | 60 555 | 12 | 60 567 | 443 348 | 82 780 | 526 128 | 496 396 | 82 783 | 579 179 | 113 603 | 15 | 113 618 |
40703 | 3 | 34 | 37 | 0 | 3 | 3 | 13 | 8 | 21 | 16 | 39 | 55 |
40802 | 20 067 | 0 | 20 067 | 52 251 | 0 | 52 251 | 35 359 | 0 | 35 359 | 3 175 | 0 | 3 175 |
40807 | 38 285 | 65 | 38 350 | 1 396 | 836 | 2 232 | 1 530 | 846 | 2 376 | 38 419 | 75 | 38 494 |
40817 | 244 | 410 | 654 | 5 777 | 1 030 | 6 807 | 6 482 | 1 192 | 7 674 | 949 | 572 | 1 521 |
40820 | 34 | 88 | 122 | 1 827 | 7 | 1 834 | 1 825 | 26 | 1 851 | 32 | 107 | 139 |
40909 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 |
42301 | 36 | 2 | 38 | 9 | 0 | 9 | 4 092 | 0 | 4 092 | 4 119 | 2 | 4 121 |
42304 | 0 | 0 | 0 | 14 | 0 | 14 | 15 793 | 0 | 15 793 | 15 779 | 0 | 15 779 |
42305 | 0 | 0 | 0 | 6 | 0 | 6 | 176 176 | 0 | 176 176 | 176 170 | 0 | 176 170 |
42306 | 0 | 0 | 0 | 500 | 0 | 500 | 189 185 | 0 | 189 185 | 188 685 | 0 | 188 685 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 290 | 0 | 290 | 296 | 0 | 296 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 101 700 | 0 | 101 700 | 101 700 | 0 | 101 700 |
45115 | 0 | 0 | 0 | 85 | 0 | 85 | 20 503 | 0 | 20 503 | 20 418 | 0 | 20 418 |
45215 | 5 248 | 0 | 5 248 | 194 | 0 | 194 | 62 004 | 0 | 62 004 | 67 058 | 0 | 67 058 |
45515 | 12 027 | 0 | 12 027 | 404 | 0 | 404 | 2 848 | 0 | 2 848 | 14 471 | 0 | 14 471 |
45615 | 3 770 | 0 | 3 770 | 20 | 0 | 20 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
45715 | 458 | 0 | 458 | 11 | 0 | 11 | 0 | 0 | 0 | 447 | 0 | 447 |
45818 | 7 506 | 0 | 7 506 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 8 533 | 0 | 8 533 |
45918 | 179 | 0 | 179 | 0 | 0 | 0 | 8 | 0 | 8 | 187 | 0 | 187 |
47407 | 0 | 0 | 0 | 93 833 | 12 138 | 105 971 | 93 833 | 12 138 | 105 971 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 3 541 | 0 | 3 541 | 3 541 | 0 | 3 541 |
47416 | 10 | 0 | 10 | 535 | 0 | 535 | 708 | 0 | 708 | 183 | 0 | 183 |
47422 | 140 | 0 | 140 | 0 | 0 | 0 | 1 | 0 | 1 | 141 | 0 | 141 |
47425 | 539 | 0 | 539 | 0 | 0 | 0 | 517 | 0 | 517 | 1 056 | 0 | 1 056 |
60301 | 200 | 0 | 200 | 257 | 0 | 257 | 938 | 0 | 938 | 881 | 0 | 881 |
60305 | 0 | 0 | 0 | 3 581 | 0 | 3 581 | 5 911 | 0 | 5 911 | 2 330 | 0 | 2 330 |
60309 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60311 | 59 | 0 | 59 | 109 | 0 | 109 | 75 | 0 | 75 | 25 | 0 | 25 |
60322 | 0 | 0 | 0 | 1 399 319 | 0 | 1 399 319 | 1 399 338 | 0 | 1 399 338 | 19 | 0 | 19 |
60601 | 4 437 | 0 | 4 437 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 5 644 | 0 | 5 644 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
61301 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 76 | 0 | 76 | 79 | 0 | 79 |
70601 | 91 479 | 0 | 91 479 | 91 479 | 0 | 91 479 | 61 104 | 0 | 61 104 | 61 104 | 0 | 61 104 |
70603 | 6 115 | 0 | 6 115 | 6 115 | 0 | 6 115 | 1 540 | 0 | 1 540 | 1 540 | 0 | 1 540 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 401 641 | 0 | 401 641 | 401 641 | 0 | 401 641 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 116 | 0 | 6 116 | 6 116 | 0 | 6 116 |
Итого по пассиву (баланс) | 438 079 | 611 | 438 690 | 2 102 925 | 96 802 | 2 199 727 | 3 460 323 | 97 001 | 3 557 324 | 1 795 477 | 810 | 1 796 287 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 271 | 0 | 1 271 | 406 642 | 0 | 406 642 | 1 | 0 | 1 | 407 912 | 0 | 407 912 |
90902 | 8 624 | 0 | 8 624 | 19 870 | 0 | 19 870 | 0 | 0 | 0 | 28 494 | 0 | 28 494 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91414 | 76 319 | 0 | 76 319 | 94 460 | 0 | 94 460 | 59 837 | 0 | 59 837 | 110 942 | 0 | 110 942 |
91604 | 3 151 | 0 | 3 151 | 182 | 0 | 182 | 0 | 0 | 0 | 3 333 | 0 | 3 333 |
91803 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 188 951 | 0 | 188 951 | 573 441 | 0 | 573 441 | 30 338 | 0 | 30 338 | 732 054 | 0 | 732 054 |
Итого по активу (баланс) | 278 453 | 0 | 278 453 | 1 094 596 | 0 | 1 094 596 | 90 176 | 0 | 90 176 | 1 282 873 | 0 | 1 282 873 |
Пассив | ||||||||||||
91312 | 180 905 | 0 | 180 905 | 30 338 | 0 | 30 338 | 511 443 | 0 | 511 443 | 662 010 | 0 | 662 010 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 30 193 | 0 | 30 193 | 30 193 | 0 | 30 193 |
91317 | 0 | 0 | 0 | 0 | 0 | 0 | 15 180 | 0 | 15 180 | 15 180 | 0 | 15 180 |
91507 | 8 023 | 0 | 8 023 | 0 | 0 | 0 | 16 625 | 0 | 16 625 | 24 648 | 0 | 24 648 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 89 502 | 0 | 89 502 | 59 838 | 0 | 59 838 | 521 155 | 0 | 521 155 | 550 819 | 0 | 550 819 |
Итого по пассиву (баланс) | 278 453 | 0 | 278 453 | 90 176 | 0 | 90 176 | 1 094 596 | 0 | 1 094 596 | 1 282 873 | 0 | 1 282 873 |
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