Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 23 720 | 2 185 | 25 905 | 477 572 | 26 619 | 504 191 | 448 028 | 26 463 | 474 491 | 53 264 | 2 341 | 55 605 |
20208 | 144 | 0 | 144 | 38 | 0 | 38 | 182 | 0 | 182 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 80 150 | 0 | 80 150 | 80 150 | 0 | 80 150 | 0 | 0 | 0 |
30102 | 22 999 | 0 | 22 999 | 3 675 179 | 0 | 3 675 179 | 3 614 288 | 0 | 3 614 288 | 83 890 | 0 | 83 890 |
30110 | 1 862 | 14 764 | 16 626 | 189 | 107 940 | 108 129 | 128 | 107 587 | 107 715 | 1 923 | 15 117 | 17 040 |
30202 | 5 104 | 0 | 5 104 | 265 | 0 | 265 | 0 | 0 | 0 | 5 369 | 0 | 5 369 |
30204 | 8 | 0 | 8 | 16 | 0 | 16 | 0 | 0 | 0 | 24 | 0 | 24 |
30233 | 15 | 0 | 15 | 60 | 0 | 60 | 43 | 0 | 43 | 32 | 0 | 32 |
30302 | 29 705 | 0 | 29 705 | 4 506 | 0 | 4 506 | 7 593 | 0 | 7 593 | 26 618 | 0 | 26 618 |
30306 | 296 595 | 0 | 296 595 | 37 241 | 0 | 37 241 | 40 481 | 0 | 40 481 | 293 355 | 0 | 293 355 |
31902 | 0 | 0 | 0 | 158 000 | 0 | 158 000 | 158 000 | 0 | 158 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 005 000 | 0 | 2 005 000 | 1 885 000 | 0 | 1 885 000 | 120 000 | 0 | 120 000 |
32003 | 100 000 | 0 | 100 000 | 475 000 | 0 | 475 000 | 575 000 | 0 | 575 000 | 0 | 0 | 0 |
45107 | 40 155 | 0 | 40 155 | 0 | 0 | 0 | 40 155 | 0 | 40 155 | 0 | 0 | 0 |
45201 | 10 878 | 0 | 10 878 | 12 788 | 0 | 12 788 | 12 336 | 0 | 12 336 | 11 330 | 0 | 11 330 |
45206 | 121 910 | 0 | 121 910 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 161 910 | 0 | 161 910 |
45207 | 488 296 | 0 | 488 296 | 0 | 0 | 0 | 40 130 | 0 | 40 130 | 448 166 | 0 | 448 166 |
45208 | 31 045 | 0 | 31 045 | 0 | 0 | 0 | 148 | 0 | 148 | 30 897 | 0 | 30 897 |
45504 | 47 | 0 | 47 | 0 | 0 | 0 | 13 | 0 | 13 | 34 | 0 | 34 |
45505 | 465 | 0 | 465 | 0 | 0 | 0 | 43 | 0 | 43 | 422 | 0 | 422 |
45506 | 51 521 | 0 | 51 521 | 45 500 | 0 | 45 500 | 207 | 0 | 207 | 96 814 | 0 | 96 814 |
45507 | 99 474 | 0 | 99 474 | 0 | 0 | 0 | 777 | 0 | 777 | 98 697 | 0 | 98 697 |
45605 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
45706 | 13 487 | 0 | 13 487 | 0 | 0 | 0 | 355 | 0 | 355 | 13 132 | 0 | 13 132 |
45811 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 19 233 | 0 | 19 233 | 19 233 | 0 | 19 233 | 0 | 0 | 0 |
45815 | 10 630 | 0 | 10 630 | 447 | 0 | 447 | 50 | 0 | 50 | 11 027 | 0 | 11 027 |
45911 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 675 | 0 | 675 | 215 | 0 | 215 | 460 | 0 | 460 |
45915 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 464 |
47408 | 0 | 0 | 0 | 0 | 105 552 | 105 552 | 0 | 105 552 | 105 552 | 0 | 0 | 0 |
47423 | 544 | 0 | 544 | 20 | 0 | 20 | 9 | 0 | 9 | 555 | 0 | 555 |
47427 | 1 075 | 0 | 1 075 | 2 322 | 0 | 2 322 | 3 224 | 0 | 3 224 | 173 | 0 | 173 |
60302 | 469 | 0 | 469 | 167 | 0 | 167 | 121 | 0 | 121 | 515 | 0 | 515 |
60308 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
60312 | 3 365 | 0 | 3 365 | 2 390 | 0 | 2 390 | 2 658 | 0 | 2 658 | 3 097 | 0 | 3 097 |
60323 | 20 | 0 | 20 | 1 | 0 | 1 | 9 | 0 | 9 | 12 | 0 | 12 |
60401 | 9 160 | 0 | 9 160 | 0 | 0 | 0 | 0 | 0 | 0 | 9 160 | 0 | 9 160 |
60901 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
61002 | 27 | 0 | 27 | 3 | 0 | 3 | 0 | 0 | 0 | 30 | 0 | 30 |
61008 | 678 | 0 | 678 | 321 | 0 | 321 | 170 | 0 | 170 | 829 | 0 | 829 |
61009 | 84 | 0 | 84 | 82 | 0 | 82 | 119 | 0 | 119 | 47 | 0 | 47 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61214 | 0 | 0 | 0 | 41 450 | 0 | 41 450 | 41 450 | 0 | 41 450 | 0 | 0 | 0 |
61403 | 4 881 | 0 | 4 881 | 109 | 0 | 109 | 74 | 0 | 74 | 4 916 | 0 | 4 916 |
70606 | 250 183 | 0 | 250 183 | 50 129 | 0 | 50 129 | 35 | 0 | 35 | 300 277 | 0 | 300 277 |
70608 | 13 569 | 0 | 13 569 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 14 941 | 0 | 14 941 |
Итого по активу (баланс) | 1 670 440 | 16 949 | 1 687 389 | 7 182 186 | 240 111 | 7 422 297 | 7 022 555 | 239 602 | 7 262 157 | 1 830 071 | 17 458 | 1 847 529 |
Пассив | ||||||||||||
10208 | 249 400 | 0 | 249 400 | 2 494 | 0 | 2 494 | 2 494 | 0 | 2 494 | 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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 29 705 | 0 | 29 705 | 7 593 | 0 | 7 593 | 4 506 | 0 | 4 506 | 26 618 | 0 | 26 618 |
30305 | 296 595 | 0 | 296 595 | 40 481 | 0 | 40 481 | 37 241 | 0 | 37 241 | 293 355 | 0 | 293 355 |
40701 | 205 | 0 | 205 | 6 | 0 | 6 | 6 | 0 | 6 | 205 | 0 | 205 |
40702 | 44 054 | 11 | 44 065 | 897 000 | 105 326 | 1 002 326 | 901 406 | 105 327 | 1 006 733 | 48 460 | 12 | 48 472 |
40703 | 21 | 29 | 50 | 21 | 3 | 24 | 1 389 | 4 | 1 393 | 1 389 | 30 | 1 419 |
40802 | 1 931 | 0 | 1 931 | 4 791 | 0 | 4 791 | 6 911 | 0 | 6 911 | 4 051 | 0 | 4 051 |
40807 | 38 283 | 56 | 38 339 | 678 | 5 | 683 | 679 | 8 | 687 | 38 284 | 59 | 38 343 |
40817 | 579 | 350 | 929 | 53 478 | 29 | 53 507 | 53 820 | 50 | 53 870 | 921 | 371 | 1 292 |
40820 | 27 | 86 | 113 | 1 744 | 7 | 1 751 | 1 745 | 11 | 1 756 | 28 | 90 | 118 |
40905 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 120 | 121 | 1 | 120 | 121 | 0 | 0 | 0 |
40911 | 23 | 0 | 23 | 429 | 0 | 429 | 438 | 0 | 438 | 32 | 0 | 32 |
42206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42301 | 5 750 | 2 | 5 752 | 191 461 | 0 | 191 461 | 211 447 | 0 | 211 447 | 25 736 | 2 | 25 738 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
42304 | 3 384 | 0 | 3 384 | 706 | 0 | 706 | 8 941 | 0 | 8 941 | 11 619 | 0 | 11 619 |
42305 | 210 369 | 0 | 210 369 | 217 530 | 0 | 217 530 | 63 450 | 0 | 63 450 | 56 289 | 0 | 56 289 |
42306 | 275 299 | 0 | 275 299 | 12 455 | 0 | 12 455 | 271 852 | 0 | 271 852 | 534 696 | 0 | 534 696 |
42309 | 270 | 0 | 270 | 10 | 0 | 10 | 30 | 0 | 30 | 290 | 0 | 290 |
42606 | 10 | 0 | 10 | 0 | 0 | 0 | 260 | 0 | 260 | 270 | 0 | 270 |
43801 | 15 | 0 | 15 | 5 | 0 | 5 | 5 | 0 | 5 | 15 | 0 | 15 |
43807 | 101 700 | 0 | 101 700 | 0 | 0 | 0 | 0 | 0 | 0 | 101 700 | 0 | 101 700 |
45115 | 20 479 | 0 | 20 479 | 20 479 | 0 | 20 479 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 85 592 | 0 | 85 592 | 27 515 | 0 | 27 515 | 8 666 | 0 | 8 666 | 66 743 | 0 | 66 743 |
45515 | 14 213 | 0 | 14 213 | 450 | 0 | 450 | 458 | 0 | 458 | 14 221 | 0 | 14 221 |
45615 | 7 875 | 0 | 7 875 | 0 | 0 | 0 | 0 | 0 | 0 | 7 875 | 0 | 7 875 |
45715 | 135 | 0 | 135 | 4 | 0 | 4 | 0 | 0 | 0 | 131 | 0 | 131 |
45818 | 10 481 | 0 | 10 481 | 9 753 | 0 | 9 753 | 10 024 | 0 | 10 024 | 10 752 | 0 | 10 752 |
45918 | 227 | 0 | 227 | 43 | 0 | 43 | 48 | 0 | 48 | 232 | 0 | 232 |
47407 | 0 | 0 | 0 | 106 595 | 0 | 106 595 | 106 595 | 0 | 106 595 | 0 | 0 | 0 |
47411 | 17 182 | 0 | 17 182 | 18 481 | 0 | 18 481 | 2 953 | 0 | 2 953 | 1 654 | 0 | 1 654 |
47416 | 59 | 0 | 59 | 1 304 | 0 | 1 304 | 1 705 | 0 | 1 705 | 460 | 0 | 460 |
47422 | 141 | 0 | 141 | 1 | 0 | 1 | 1 | 0 | 1 | 141 | 0 | 141 |
47425 | 1 013 | 0 | 1 013 | 405 | 0 | 405 | 375 | 0 | 375 | 983 | 0 | 983 |
60301 | 40 | 0 | 40 | 3 344 | 0 | 3 344 | 3 348 | 0 | 3 348 | 44 | 0 | 44 |
60305 | 0 | 0 | 0 | 5 030 | 0 | 5 030 | 5 030 | 0 | 5 030 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 14 | 0 | 14 | 494 | 0 | 494 | 499 | 0 | 499 | 19 | 0 | 19 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60601 | 5 806 | 0 | 5 806 | 0 | 0 | 0 | 69 | 0 | 69 | 5 875 | 0 | 5 875 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
61301 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 129 | 0 | 129 | 17 | 0 | 17 | 24 | 0 | 24 | 136 | 0 | 136 |
70601 | 210 255 | 0 | 210 255 | 0 | 0 | 0 | 76 255 | 0 | 76 255 | 286 510 | 0 | 286 510 |
70603 | 8 457 | 0 | 8 457 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 10 657 | 0 | 10 657 |
Итого по пассиву (баланс) | 1 686 855 | 534 | 1 687 389 | 1 625 077 | 105 516 | 1 730 593 | 1 785 187 | 105 546 | 1 890 733 | 1 846 965 | 564 | 1 847 529 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 409 751 | 0 | 409 751 | 17 | 0 | 17 | 8 | 0 | 8 | 409 760 | 0 | 409 760 |
90902 | 24 230 | 0 | 24 230 | 1 021 | 0 | 1 021 | 849 | 0 | 849 | 24 402 | 0 | 24 402 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91414 | 182 594 | 0 | 182 594 | 0 | 0 | 0 | 65 150 | 0 | 65 150 | 117 444 | 0 | 117 444 |
91604 | 4 779 | 0 | 4 779 | 239 | 0 | 239 | 589 | 0 | 589 | 4 429 | 0 | 4 429 |
91803 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 847 879 | 0 | 847 879 | 81 043 | 0 | 81 043 | 119 023 | 0 | 119 023 | 809 899 | 0 | 809 899 |
Итого по активу (баланс) | 1 469 370 | 0 | 1 469 370 | 82 320 | 0 | 82 320 | 185 619 | 0 | 185 619 | 1 366 071 | 0 | 1 366 071 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91312 | 795 387 | 0 | 795 387 | 105 864 | 0 | 105 864 | 66 140 | 0 | 66 140 | 755 663 | 0 | 755 663 |
91315 | 24 635 | 0 | 24 635 | 0 | 0 | 0 | 2 286 | 0 | 2 286 | 26 921 | 0 | 26 921 |
91317 | 6 212 | 0 | 6 212 | 12 878 | 0 | 12 878 | 12 336 | 0 | 12 336 | 5 670 | 0 | 5 670 |
91507 | 21 645 | 0 | 21 645 | 0 | 0 | 0 | 0 | 0 | 0 | 21 645 | 0 | 21 645 |
99999 | 621 491 | 0 | 621 491 | 66 596 | 0 | 66 596 | 1 277 | 0 | 1 277 | 556 172 | 0 | 556 172 |
Итого по пассиву (баланс) | 1 469 370 | 0 | 1 469 370 | 185 619 | 0 | 185 619 | 82 320 | 0 | 82 320 | 1 366 071 | 0 | 1 366 071 |
Страница была полезной?