Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 19 243 | 8 702 | 27 945 | 167 334 | 62 211 | 229 545 | 167 210 | 60 182 | 227 392 | 19 367 | 10 731 | 30 098 |
20209 | 0 | 0 | 0 | 38 700 | 8 558 | 47 258 | 38 700 | 8 558 | 47 258 | 0 | 0 | 0 |
30102 | 34 396 | 0 | 34 396 | 7 511 581 | 0 | 7 511 581 | 7 530 981 | 0 | 7 530 981 | 14 996 | 0 | 14 996 |
30110 | 1 742 | 14 695 | 16 437 | 476 | 15 158 | 15 634 | 15 | 16 708 | 16 723 | 2 203 | 13 145 | 15 348 |
30202 | 6 365 | 0 | 6 365 | 917 | 0 | 917 | 0 | 0 | 0 | 7 282 | 0 | 7 282 |
30204 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30233 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
30302 | 11 844 | 0 | 11 844 | 47 164 | 0 | 47 164 | 1 104 | 0 | 1 104 | 57 904 | 0 | 57 904 |
30306 | 351 374 | 0 | 351 374 | 91 604 | 0 | 91 604 | 102 409 | 0 | 102 409 | 340 569 | 0 | 340 569 |
31902 | 0 | 0 | 0 | 4 950 000 | 0 | 4 950 000 | 4 650 000 | 0 | 4 650 000 | 300 000 | 0 | 300 000 |
31903 | 220 000 | 0 | 220 000 | 1 153 000 | 0 | 1 153 000 | 1 373 000 | 0 | 1 373 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 105 000 | 0 | 105 000 | 30 000 | 0 | 30 000 |
32003 | 75 000 | 0 | 75 000 | 45 000 | 0 | 45 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45201 | 13 245 | 0 | 13 245 | 1 426 | 0 | 1 426 | 13 878 | 0 | 13 878 | 793 | 0 | 793 |
45206 | 193 910 | 0 | 193 910 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 278 910 | 0 | 278 910 |
45207 | 427 896 | 0 | 427 896 | 0 | 0 | 0 | 32 386 | 0 | 32 386 | 395 510 | 0 | 395 510 |
45208 | 30 749 | 0 | 30 749 | 0 | 0 | 0 | 149 | 0 | 149 | 30 600 | 0 | 30 600 |
45504 | 25 | 0 | 25 | 50 | 0 | 50 | 25 | 0 | 25 | 50 | 0 | 50 |
45505 | 50 | 0 | 50 | 0 | 0 | 0 | 3 | 0 | 3 | 47 | 0 | 47 |
45506 | 96 832 | 0 | 96 832 | 0 | 0 | 0 | 245 | 0 | 245 | 96 587 | 0 | 96 587 |
45507 | 97 909 | 0 | 97 909 | 0 | 0 | 0 | 794 | 0 | 794 | 97 115 | 0 | 97 115 |
45706 | 12 777 | 0 | 12 777 | 0 | 0 | 0 | 355 | 0 | 355 | 12 422 | 0 | 12 422 |
45812 | 0 | 0 | 0 | 31 062 | 0 | 31 062 | 24 820 | 0 | 24 820 | 6 242 | 0 | 6 242 |
45815 | 11 426 | 0 | 11 426 | 455 | 0 | 455 | 8 | 0 | 8 | 11 873 | 0 | 11 873 |
45817 | 355 | 0 | 355 | 355 | 0 | 355 | 355 | 0 | 355 | 355 | 0 | 355 |
45915 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 464 |
45917 | 178 | 0 | 178 | 172 | 0 | 172 | 178 | 0 | 178 | 172 | 0 | 172 |
47408 | 0 | 0 | 0 | 14 042 | 15 683 | 29 725 | 14 042 | 15 683 | 29 725 | 0 | 0 | 0 |
47423 | 569 | 0 | 569 | 39 | 0 | 39 | 35 | 0 | 35 | 573 | 0 | 573 |
47427 | 818 | 0 | 818 | 1 101 | 0 | 1 101 | 1 160 | 0 | 1 160 | 759 | 0 | 759 |
60302 | 657 | 0 | 657 | 130 | 0 | 130 | 88 | 0 | 88 | 699 | 0 | 699 |
60308 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 1 383 | 0 | 1 383 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60312 | 3 263 | 0 | 3 263 | 2 010 | 0 | 2 010 | 2 779 | 0 | 2 779 | 2 494 | 0 | 2 494 |
60323 | 32 | 0 | 32 | 26 | 0 | 26 | 17 | 0 | 17 | 41 | 0 | 41 |
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 | 35 | 0 | 35 | 10 | 0 | 10 | 45 | 0 | 45 | 0 | 0 | 0 |
61008 | 848 | 0 | 848 | 137 | 0 | 137 | 144 | 0 | 144 | 841 | 0 | 841 |
61009 | 84 | 0 | 84 | 13 | 0 | 13 | 60 | 0 | 60 | 37 | 0 | 37 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 5 143 | 0 | 5 143 | 565 | 0 | 565 | 445 | 0 | 445 | 5 263 | 0 | 5 263 |
70606 | 341 880 | 0 | 341 880 | 68 258 | 0 | 68 258 | 40 | 0 | 40 | 410 098 | 0 | 410 098 |
70608 | 16 211 | 0 | 16 211 | 2 479 | 0 | 2 479 | 0 | 0 | 0 | 18 690 | 0 | 18 690 |
Итого по активу (баланс) | 1 984 697 | 23 397 | 2 008 094 | 14 349 569 | 101 610 | 14 451 179 | 14 181 933 | 101 131 | 14 283 064 | 2 152 333 | 23 876 | 2 176 209 |
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 |
30301 | 11 844 | 0 | 11 844 | 1 104 | 0 | 1 104 | 47 164 | 0 | 47 164 | 57 904 | 0 | 57 904 |
30305 | 351 374 | 0 | 351 374 | 102 409 | 0 | 102 409 | 91 604 | 0 | 91 604 | 340 569 | 0 | 340 569 |
40701 | 1 075 | 0 | 1 075 | 1 215 | 0 | 1 215 | 353 | 0 | 353 | 213 | 0 | 213 |
40702 | 62 053 | 13 | 62 066 | 1 193 846 | 1 627 | 1 195 473 | 1 210 564 | 2 208 | 1 212 772 | 78 771 | 594 | 79 365 |
40703 | 4 383 | 32 | 4 415 | 5 | 5 | 10 | 0 | 10 | 10 | 4 378 | 37 | 4 415 |
40802 | 1 144 | 0 | 1 144 | 4 236 | 0 | 4 236 | 4 361 | 0 | 4 361 | 1 269 | 0 | 1 269 |
40807 | 38 283 | 62 | 38 345 | 1 | 9 | 10 | 0 | 19 | 19 | 38 282 | 72 | 38 354 |
40817 | 883 | 391 | 1 274 | 10 674 | 56 | 10 730 | 11 415 | 117 | 11 532 | 1 624 | 452 | 2 076 |
40820 | 29 | 95 | 124 | 543 | 11 | 554 | 541 | 24 | 565 | 27 | 108 | 135 |
40905 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 60 | 130 | 190 | 60 | 130 | 190 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 87 | 93 | 6 | 87 | 93 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 433 | 0 | 433 | 460 | 0 | 460 | 35 | 0 | 35 |
40912 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
42206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42301 | 8 837 | 2 | 8 839 | 6 818 | 0 | 6 818 | 9 183 | 0 | 9 183 | 11 202 | 2 | 11 204 |
42304 | 13 716 | 0 | 13 716 | 4 930 | 0 | 4 930 | 139 | 0 | 139 | 8 925 | 0 | 8 925 |
42305 | 55 993 | 0 | 55 993 | 3 591 | 0 | 3 591 | 7 344 | 0 | 7 344 | 59 746 | 0 | 59 746 |
42306 | 612 492 | 0 | 612 492 | 18 560 | 0 | 18 560 | 58 573 | 0 | 58 573 | 652 505 | 0 | 652 505 |
42309 | 295 | 0 | 295 | 0 | 0 | 0 | 20 | 0 | 20 | 315 | 0 | 315 |
42606 | 284 | 0 | 284 | 0 | 0 | 0 | 195 | 0 | 195 | 479 | 0 | 479 |
43801 | 15 | 0 | 15 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 101 700 | 0 | 101 700 | 0 | 0 | 0 | 0 | 0 | 0 | 101 700 | 0 | 101 700 |
45215 | 67 947 | 0 | 67 947 | 27 601 | 0 | 27 601 | 33 726 | 0 | 33 726 | 74 072 | 0 | 74 072 |
45515 | 13 765 | 0 | 13 765 | 477 | 0 | 477 | 0 | 0 | 0 | 13 288 | 0 | 13 288 |
45715 | 128 | 0 | 128 | 4 | 0 | 4 | 0 | 0 | 0 | 124 | 0 | 124 |
45818 | 11 115 | 0 | 11 115 | 10 823 | 0 | 10 823 | 14 097 | 0 | 14 097 | 14 389 | 0 | 14 389 |
45918 | 229 | 0 | 229 | 2 | 0 | 2 | 2 | 0 | 2 | 229 | 0 | 229 |
47407 | 0 | 0 | 0 | 15 813 | 13 793 | 29 606 | 15 813 | 13 793 | 29 606 | 0 | 0 | 0 |
47411 | 1 870 | 0 | 1 870 | 367 | 0 | 367 | 397 | 0 | 397 | 1 900 | 0 | 1 900 |
47416 | 66 | 0 | 66 | 5 028 | 0 | 5 028 | 8 636 | 0 | 8 636 | 3 674 | 0 | 3 674 |
47422 | 141 | 0 | 141 | 0 | 0 | 0 | 5 | 0 | 5 | 146 | 0 | 146 |
47425 | 1 083 | 0 | 1 083 | 342 | 0 | 342 | 285 | 0 | 285 | 1 026 | 0 | 1 026 |
47426 | 127 | 0 | 127 | 0 | 0 | 0 | 128 | 0 | 128 | 255 | 0 | 255 |
60301 | 3 | 0 | 3 | 2 077 | 0 | 2 077 | 2 079 | 0 | 2 079 | 5 | 0 | 5 |
60305 | 0 | 0 | 0 | 5 128 | 0 | 5 128 | 5 128 | 0 | 5 128 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 21 | 0 | 21 | 576 | 0 | 576 | 619 | 0 | 619 | 64 | 0 | 64 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
60601 | 5 939 | 0 | 5 939 | 0 | 0 | 0 | 64 | 0 | 64 | 6 003 | 0 | 6 003 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 132 | 0 | 132 | 21 | 0 | 21 | 15 | 0 | 15 | 126 | 0 | 126 |
70601 | 331 289 | 0 | 331 289 | 1 | 0 | 1 | 56 743 | 0 | 56 743 | 388 031 | 0 | 388 031 |
70603 | 12 702 | 0 | 12 702 | 0 | 0 | 0 | 4 427 | 0 | 4 427 | 17 129 | 0 | 17 129 |
Итого по пассиву (баланс) | 2 007 499 | 595 | 2 008 094 | 1 417 629 | 15 736 | 1 433 365 | 1 585 074 | 16 406 | 1 601 480 | 2 174 944 | 1 265 | 2 176 209 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 409 762 | 0 | 409 762 | 21 | 0 | 21 | 548 | 0 | 548 | 409 235 | 0 | 409 235 |
90902 | 25 455 | 0 | 25 455 | 2 291 | 0 | 2 291 | 43 | 0 | 43 | 27 703 | 0 | 27 703 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91414 | 109 324 | 0 | 109 324 | 0 | 0 | 0 | 0 | 0 | 0 | 109 324 | 0 | 109 324 |
91604 | 4 638 | 0 | 4 638 | 1 044 | 0 | 1 044 | 98 | 0 | 98 | 5 584 | 0 | 5 584 |
91803 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 778 582 | 0 | 778 582 | 75 594 | 0 | 75 594 | 15 988 | 0 | 15 988 | 838 188 | 0 | 838 188 |
Итого по активу (баланс) | 1 327 898 | 0 | 1 327 898 | 78 950 | 0 | 78 950 | 16 677 | 0 | 16 677 | 1 390 171 | 0 | 1 390 171 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 917 | 0 | 917 | 917 | 0 | 917 | 0 | 0 | 0 |
91312 | 743 937 | 0 | 743 937 | 579 | 0 | 579 | 45 800 | 0 | 45 800 | 789 158 | 0 | 789 158 |
91315 | 26 921 | 0 | 26 921 | 566 | 0 | 566 | 0 | 0 | 0 | 26 355 | 0 | 26 355 |
91317 | 755 | 0 | 755 | 13 926 | 0 | 13 926 | 13 878 | 0 | 13 878 | 707 | 0 | 707 |
91507 | 6 969 | 0 | 6 969 | 0 | 0 | 0 | 14 999 | 0 | 14 999 | 21 968 | 0 | 21 968 |
99999 | 549 316 | 0 | 549 316 | 689 | 0 | 689 | 3 356 | 0 | 3 356 | 551 983 | 0 | 551 983 |
Итого по пассиву (баланс) | 1 327 898 | 0 | 1 327 898 | 16 677 | 0 | 16 677 | 78 950 | 0 | 78 950 | 1 390 171 | 0 | 1 390 171 |
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