Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 23 215 | 1 414 | 24 629 | 154 870 | 23 284 | 178 154 | 154 365 | 22 513 | 176 878 | 23 720 | 2 185 | 25 905 |
20208 | 106 | 0 | 106 | 38 | 0 | 38 | 0 | 0 | 0 | 144 | 0 | 144 |
20209 | 0 | 0 | 0 | 49 310 | 0 | 49 310 | 49 310 | 0 | 49 310 | 0 | 0 | 0 |
30102 | 15 680 | 0 | 15 680 | 1 865 765 | 0 | 1 865 765 | 1 858 446 | 0 | 1 858 446 | 22 999 | 0 | 22 999 |
30110 | 1 891 | 21 144 | 23 035 | 50 | 129 079 | 129 129 | 79 | 135 459 | 135 538 | 1 862 | 14 764 | 16 626 |
30202 | 5 116 | 0 | 5 116 | 0 | 0 | 0 | 12 | 0 | 12 | 5 104 | 0 | 5 104 |
30204 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30233 | 13 | 0 | 13 | 40 | 0 | 40 | 38 | 0 | 38 | 15 | 0 | 15 |
30302 | 56 700 | 0 | 56 700 | 27 931 | 0 | 27 931 | 54 926 | 0 | 54 926 | 29 705 | 0 | 29 705 |
30306 | 236 780 | 0 | 236 780 | 60 184 | 0 | 60 184 | 369 | 0 | 369 | 296 595 | 0 | 296 595 |
32002 | 0 | 0 | 0 | 890 000 | 0 | 890 000 | 890 000 | 0 | 890 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 285 000 | 0 | 285 000 | 235 000 | 0 | 235 000 | 100 000 | 0 | 100 000 |
45107 | 40 325 | 0 | 40 325 | 0 | 0 | 0 | 170 | 0 | 170 | 40 155 | 0 | 40 155 |
45201 | 13 282 | 0 | 13 282 | 11 181 | 0 | 11 181 | 13 585 | 0 | 13 585 | 10 878 | 0 | 10 878 |
45206 | 144 910 | 0 | 144 910 | 2 000 | 0 | 2 000 | 25 000 | 0 | 25 000 | 121 910 | 0 | 121 910 |
45207 | 465 366 | 0 | 465 366 | 23 000 | 0 | 23 000 | 70 | 0 | 70 | 488 296 | 0 | 488 296 |
45208 | 31 192 | 0 | 31 192 | 0 | 0 | 0 | 147 | 0 | 147 | 31 045 | 0 | 31 045 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 13 | 0 | 13 | 47 | 0 | 47 |
45505 | 500 | 0 | 500 | 0 | 0 | 0 | 35 | 0 | 35 | 465 | 0 | 465 |
45506 | 26 813 | 0 | 26 813 | 25 000 | 0 | 25 000 | 292 | 0 | 292 | 51 521 | 0 | 51 521 |
45507 | 98 266 | 0 | 98 266 | 2 000 | 0 | 2 000 | 792 | 0 | 792 | 99 474 | 0 | 99 474 |
45605 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
45706 | 13 842 | 0 | 13 842 | 0 | 0 | 0 | 355 | 0 | 355 | 13 487 | 0 | 13 487 |
45811 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
45812 | 31 732 | 0 | 31 732 | 1 894 | 0 | 1 894 | 33 626 | 0 | 33 626 | 0 | 0 | 0 |
45815 | 10 180 | 0 | 10 180 | 450 | 0 | 450 | 0 | 0 | 0 | 10 630 | 0 | 10 630 |
45817 | 355 | 0 | 355 | 0 | 0 | 0 | 355 | 0 | 355 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
45915 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 464 |
45917 | 181 | 0 | 181 | 0 | 0 | 0 | 181 | 0 | 181 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 | 127 413 | 127 417 | 4 | 127 413 | 127 417 | 0 | 0 | 0 |
47423 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
47427 | 800 | 0 | 800 | 1 646 | 0 | 1 646 | 1 371 | 0 | 1 371 | 1 075 | 0 | 1 075 |
60302 | 438 | 0 | 438 | 156 | 0 | 156 | 125 | 0 | 125 | 469 | 0 | 469 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 1 914 | 0 | 1 914 | 1 919 | 0 | 1 919 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
60312 | 3 717 | 0 | 3 717 | 2 266 | 0 | 2 266 | 2 618 | 0 | 2 618 | 3 365 | 0 | 3 365 |
60323 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60401 | 8 934 | 0 | 8 934 | 226 | 0 | 226 | 0 | 0 | 0 | 9 160 | 0 | 9 160 |
60701 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
60901 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
61002 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 668 | 0 | 668 | 81 | 0 | 81 | 71 | 0 | 71 | 678 | 0 | 678 |
61009 | 10 | 0 | 10 | 118 | 0 | 118 | 44 | 0 | 44 | 84 | 0 | 84 |
61010 | 0 | 0 | 0 | 21 | 0 | 21 | 7 | 0 | 7 | 14 | 0 | 14 |
61403 | 4 954 | 0 | 4 954 | 0 | 0 | 0 | 73 | 0 | 73 | 4 881 | 0 | 4 881 |
70606 | 197 295 | 0 | 197 295 | 52 911 | 0 | 52 911 | 23 | 0 | 23 | 250 183 | 0 | 250 183 |
70608 | 11 855 | 0 | 11 855 | 1 714 | 0 | 1 714 | 0 | 0 | 0 | 13 569 | 0 | 13 569 |
Итого по активу (баланс) | 1 533 895 | 22 558 | 1 556 453 | 3 460 759 | 279 776 | 3 740 535 | 3 324 214 | 285 385 | 3 609 599 | 1 670 440 | 16 949 | 1 687 389 |
Пассив | ||||||||||||
10208 | 249 400 | 0 | 249 400 | 0 | 0 | 0 | 0 | 0 | 0 | 249 400 | 0 | 249 400 |
10701 | 44 827 | 0 | 44 827 | 0 | 0 | 0 | 0 | 0 | 0 | 44 827 | 0 | 44 827 |
30126 | 2 275 | 0 | 2 275 | 0 | 0 | 0 | 0 | 0 | 0 | 2 275 | 0 | 2 275 |
30232 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
30301 | 56 700 | 0 | 56 700 | 54 926 | 0 | 54 926 | 27 931 | 0 | 27 931 | 29 705 | 0 | 29 705 |
30305 | 236 780 | 0 | 236 780 | 369 | 0 | 369 | 60 184 | 0 | 60 184 | 296 595 | 0 | 296 595 |
40701 | 204 | 0 | 204 | 0 | 0 | 0 | 1 | 0 | 1 | 205 | 0 | 205 |
40702 | 54 930 | 6 474 | 61 404 | 647 749 | 134 079 | 781 828 | 636 873 | 127 616 | 764 489 | 44 054 | 11 | 44 065 |
40703 | 17 | 28 | 45 | 15 | 3 | 18 | 19 | 4 | 23 | 21 | 29 | 50 |
40802 | 8 712 | 0 | 8 712 | 12 315 | 0 | 12 315 | 5 534 | 0 | 5 534 | 1 931 | 0 | 1 931 |
40807 | 38 282 | 55 | 38 337 | 1 380 | 6 | 1 386 | 1 381 | 7 | 1 388 | 38 283 | 56 | 38 339 |
40817 | 671 | 343 | 1 014 | 33 765 | 35 | 33 800 | 33 673 | 42 | 33 715 | 579 | 350 | 929 |
40820 | 27 | 84 | 111 | 3 550 | 8 | 3 558 | 3 550 | 10 | 3 560 | 27 | 86 | 113 |
40905 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
40911 | 26 | 0 | 26 | 362 | 0 | 362 | 359 | 0 | 359 | 23 | 0 | 23 |
42206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42301 | 4 395 | 1 | 4 396 | 3 364 | 0 | 3 364 | 4 719 | 1 | 4 720 | 5 750 | 2 | 5 752 |
42304 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 1 379 | 0 | 1 379 | 3 384 | 0 | 3 384 |
42305 | 206 364 | 0 | 206 364 | 1 125 | 0 | 1 125 | 5 130 | 0 | 5 130 | 210 369 | 0 | 210 369 |
42306 | 217 006 | 0 | 217 006 | 7 096 | 0 | 7 096 | 65 389 | 0 | 65 389 | 275 299 | 0 | 275 299 |
42309 | 250 | 0 | 250 | 0 | 0 | 0 | 20 | 0 | 20 | 270 | 0 | 270 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43807 | 101 700 | 0 | 101 700 | 76 700 | 0 | 76 700 | 76 700 | 0 | 76 700 | 101 700 | 0 | 101 700 |
45115 | 20 163 | 0 | 20 163 | 87 | 0 | 87 | 403 | 0 | 403 | 20 479 | 0 | 20 479 |
45215 | 60 588 | 0 | 60 588 | 1 933 | 0 | 1 933 | 26 937 | 0 | 26 937 | 85 592 | 0 | 85 592 |
45515 | 14 389 | 0 | 14 389 | 446 | 0 | 446 | 270 | 0 | 270 | 14 213 | 0 | 14 213 |
45615 | 7 875 | 0 | 7 875 | 0 | 0 | 0 | 0 | 0 | 0 | 7 875 | 0 | 7 875 |
45715 | 138 | 0 | 138 | 3 | 0 | 3 | 0 | 0 | 0 | 135 | 0 | 135 |
45818 | 15 251 | 0 | 15 251 | 10 628 | 0 | 10 628 | 5 858 | 0 | 5 858 | 10 481 | 0 | 10 481 |
45918 | 229 | 0 | 229 | 10 | 0 | 10 | 8 | 0 | 8 | 227 | 0 | 227 |
47407 | 0 | 0 | 0 | 127 880 | 4 | 127 884 | 127 880 | 4 | 127 884 | 0 | 0 | 0 |
47411 | 13 471 | 0 | 13 471 | 0 | 0 | 0 | 3 711 | 0 | 3 711 | 17 182 | 0 | 17 182 |
47416 | 33 | 0 | 33 | 1 567 | 0 | 1 567 | 1 593 | 0 | 1 593 | 59 | 0 | 59 |
47422 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
47425 | 1 176 | 0 | 1 176 | 947 | 0 | 947 | 784 | 0 | 784 | 1 013 | 0 | 1 013 |
60301 | 33 | 0 | 33 | 2 415 | 0 | 2 415 | 2 422 | 0 | 2 422 | 40 | 0 | 40 |
60305 | 0 | 0 | 0 | 5 608 | 0 | 5 608 | 5 608 | 0 | 5 608 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60311 | 92 | 0 | 92 | 661 | 0 | 661 | 583 | 0 | 583 | 14 | 0 | 14 |
60313 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60601 | 5 738 | 0 | 5 738 | 0 | 0 | 0 | 68 | 0 | 68 | 5 806 | 0 | 5 806 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 2 | 0 | 2 | 25 | 0 | 25 |
61301 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
61304 | 132 | 0 | 132 | 15 | 0 | 15 | 12 | 0 | 12 | 129 | 0 | 129 |
70601 | 178 955 | 0 | 178 955 | 0 | 0 | 0 | 31 300 | 0 | 31 300 | 210 255 | 0 | 210 255 |
70603 | 6 448 | 0 | 6 448 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 8 457 | 0 | 8 457 |
Итого по пассиву (баланс) | 1 549 468 | 6 985 | 1 556 453 | 995 090 | 134 144 | 1 129 234 | 1 132 477 | 127 693 | 1 260 170 | 1 686 855 | 534 | 1 687 389 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 409 748 | 0 | 409 748 | 3 | 0 | 3 | 0 | 0 | 0 | 409 751 | 0 | 409 751 |
90902 | 23 689 | 0 | 23 689 | 601 | 0 | 601 | 60 | 0 | 60 | 24 230 | 0 | 24 230 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91414 | 182 594 | 0 | 182 594 | 0 | 0 | 0 | 0 | 0 | 0 | 182 594 | 0 | 182 594 |
91604 | 4 695 | 0 | 4 695 | 800 | 0 | 800 | 716 | 0 | 716 | 4 779 | 0 | 4 779 |
91803 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 890 471 | 0 | 890 471 | 19 985 | 0 | 19 985 | 62 577 | 0 | 62 577 | 847 879 | 0 | 847 879 |
Итого по активу (баланс) | 1 511 334 | 0 | 1 511 334 | 21 389 | 0 | 21 389 | 63 353 | 0 | 63 353 | 1 469 370 | 0 | 1 469 370 |
Пассив | ||||||||||||
91312 | 815 383 | 0 | 815 383 | 22 396 | 0 | 22 396 | 2 400 | 0 | 2 400 | 795 387 | 0 | 795 387 |
91315 | 24 635 | 0 | 24 635 | 0 | 0 | 0 | 0 | 0 | 0 | 24 635 | 0 | 24 635 |
91316 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 3 808 | 0 | 3 808 | 15 181 | 0 | 15 181 | 17 585 | 0 | 17 585 | 6 212 | 0 | 6 212 |
91507 | 21 645 | 0 | 21 645 | 0 | 0 | 0 | 0 | 0 | 0 | 21 645 | 0 | 21 645 |
99999 | 620 863 | 0 | 620 863 | 776 | 0 | 776 | 1 404 | 0 | 1 404 | 621 491 | 0 | 621 491 |
Итого по пассиву (баланс) | 1 511 334 | 0 | 1 511 334 | 63 353 | 0 | 63 353 | 21 389 | 0 | 21 389 | 1 469 370 | 0 | 1 469 370 |
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