Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 50 476 | 12 648 | 63 124 | 122 665 | 50 728 | 173 393 | 162 605 | 56 697 | 219 302 | 10 536 | 6 679 | 17 215 |
20208 | 605 | 0 | 605 | 0 | 0 | 0 | 605 | 0 | 605 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 9 960 | 5 867 | 15 827 | 9 960 | 5 867 | 15 827 | 0 | 0 | 0 |
30102 | 47 679 | 0 | 47 679 | 547 279 | 0 | 547 279 | 576 110 | 0 | 576 110 | 18 848 | 0 | 18 848 |
30110 | 2 491 | 9 053 | 11 544 | 85 | 12 297 | 12 382 | 858 | 14 855 | 15 713 | 1 718 | 6 495 | 8 213 |
30202 | 5 532 | 0 | 5 532 | 188 | 0 | 188 | 0 | 0 | 0 | 5 720 | 0 | 5 720 |
30204 | 63 | 0 | 63 | 5 | 0 | 5 | 0 | 0 | 0 | 68 | 0 | 68 |
30233 | 32 | 0 | 32 | 105 | 0 | 105 | 105 | 0 | 105 | 32 | 0 | 32 |
30302 | 72 529 | 274 | 72 803 | 5 486 | 58 | 5 544 | 1 098 | 42 | 1 140 | 76 917 | 290 | 77 207 |
30306 | 327 508 | 7 | 327 515 | 219 050 | 2 | 219 052 | 183 019 | 1 | 183 020 | 363 539 | 8 | 363 547 |
31902 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
45201 | 984 | 0 | 984 | 1 270 | 0 | 1 270 | 1 254 | 0 | 1 254 | 1 000 | 0 | 1 000 |
45204 | 956 | 0 | 956 | 0 | 0 | 0 | 956 | 0 | 956 | 0 | 0 | 0 |
45206 | 558 910 | 0 | 558 910 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 569 910 | 0 | 569 910 |
45207 | 349 200 | 0 | 349 200 | 0 | 0 | 0 | 70 | 0 | 70 | 349 130 | 0 | 349 130 |
45208 | 29 650 | 0 | 29 650 | 0 | 0 | 0 | 690 | 0 | 690 | 28 960 | 0 | 28 960 |
45504 | 17 | 0 | 17 | 0 | 0 | 0 | 8 | 0 | 8 | 9 | 0 | 9 |
45505 | 31 | 0 | 31 | 0 | 0 | 0 | 4 | 0 | 4 | 27 | 0 | 27 |
45506 | 99 573 | 0 | 99 573 | 1 500 | 0 | 1 500 | 213 | 0 | 213 | 100 860 | 0 | 100 860 |
45507 | 40 346 | 0 | 40 346 | 0 | 0 | 0 | 1 569 | 0 | 1 569 | 38 777 | 0 | 38 777 |
45706 | 11 003 | 0 | 11 003 | 0 | 0 | 0 | 355 | 0 | 355 | 10 648 | 0 | 10 648 |
45812 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45815 | 16 239 | 0 | 16 239 | 329 | 0 | 329 | 0 | 0 | 0 | 16 568 | 0 | 16 568 |
45817 | 1 775 | 0 | 1 775 | 355 | 0 | 355 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
45912 | 301 | 0 | 301 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 1 716 | 0 | 1 716 |
45915 | 179 | 0 | 179 | 76 | 0 | 76 | 0 | 0 | 0 | 255 | 0 | 255 |
45917 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47408 | 0 | 0 | 0 | 12 587 | 9 936 | 22 523 | 12 587 | 9 936 | 22 523 | 0 | 0 | 0 |
47423 | 96 194 | 0 | 96 194 | 33 | 0 | 33 | 23 869 | 0 | 23 869 | 72 358 | 0 | 72 358 |
47427 | 260 | 0 | 260 | 5 342 | 0 | 5 342 | 1 675 | 0 | 1 675 | 3 927 | 0 | 3 927 |
60302 | 1 041 | 0 | 1 041 | 30 | 0 | 30 | 1 071 | 0 | 1 071 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 218 | 0 | 2 218 | 2 218 | 0 | 2 218 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60312 | 1 922 | 0 | 1 922 | 2 411 | 0 | 2 411 | 2 387 | 0 | 2 387 | 1 946 | 0 | 1 946 |
60323 | 236 | 0 | 236 | 3 | 0 | 3 | 0 | 0 | 0 | 239 | 0 | 239 |
60336 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 38 | 0 | 38 | 1 083 | 0 | 1 083 |
60401 | 5 804 | 0 | 5 804 | 0 | 0 | 0 | 972 | 0 | 972 | 4 832 | 0 | 4 832 |
60901 | 177 | 0 | 177 | 4 757 | 0 | 4 757 | 0 | 0 | 0 | 4 934 | 0 | 4 934 |
60906 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61008 | 668 | 0 | 668 | 74 | 0 | 74 | 75 | 0 | 75 | 667 | 0 | 667 |
61009 | 29 | 0 | 29 | 145 | 0 | 145 | 145 | 0 | 145 | 29 | 0 | 29 |
61209 | 0 | 0 | 0 | 972 | 0 | 972 | 972 | 0 | 972 | 0 | 0 | 0 |
61403 | 5 262 | 0 | 5 262 | 23 | 0 | 23 | 4 840 | 0 | 4 840 | 445 | 0 | 445 |
70606 | 722 081 | 0 | 722 081 | 29 996 | 0 | 29 996 | 722 081 | 0 | 722 081 | 29 996 | 0 | 29 996 |
70608 | 30 060 | 0 | 30 060 | 5 058 | 0 | 5 058 | 30 060 | 0 | 30 060 | 5 058 | 0 | 5 058 |
70706 | 0 | 0 | 0 | 722 291 | 0 | 722 291 | 0 | 0 | 0 | 722 291 | 0 | 722 291 |
70708 | 0 | 0 | 0 | 30 060 | 0 | 30 060 | 0 | 0 | 0 | 30 060 | 0 | 30 060 |
Итого по активу (баланс) | 2 520 149 | 21 982 | 2 542 131 | 2 053 036 | 78 888 | 2 131 924 | 2 057 616 | 87 398 | 2 145 014 | 2 515 569 | 13 472 | 2 529 041 |
Пассив | ||||||||||||
10208 | 249 400 | 0 | 249 400 | 91 800 | 0 | 91 800 | 91 800 | 0 | 91 800 | 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 | 10 | 0 | 10 | 193 | 67 | 260 | 183 | 67 | 250 | 0 | 0 | 0 |
30301 | 72 529 | 274 | 72 803 | 1 098 | 42 | 1 140 | 5 486 | 58 | 5 544 | 76 917 | 290 | 77 207 |
30305 | 327 508 | 7 | 327 515 | 183 019 | 1 | 183 020 | 219 050 | 2 | 219 052 | 363 539 | 8 | 363 547 |
407 | 16 710 | 55 | 16 765 | 146 019 | 8 | 146 027 | 133 290 | 11 | 133 301 | 3 981 | 58 | 4 039 |
408.1 | 40 302 | 77 | 40 379 | 71 677 | 12 | 71 689 | 32 154 | 16 | 32 170 | 779 | 81 | 860 |
408.2 | 700 | 639 | 1 339 | 27 234 | 135 | 27 369 | 27 079 | 130 | 27 209 | 545 | 634 | 1 179 |
40905 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40911 | 34 | 0 | 34 | 79 | 0 | 79 | 45 | 0 | 45 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42301 | 12 378 | 2 | 12 380 | 22 997 | 0 | 22 997 | 21 149 | 0 | 21 149 | 10 530 | 2 | 10 532 |
42305 | 15 995 | 0 | 15 995 | 1 594 | 0 | 1 594 | 1 363 | 0 | 1 363 | 15 764 | 0 | 15 764 |
42306 | 775 733 | 7 644 | 783 377 | 55 293 | 2 427 | 57 720 | 29 341 | 1 575 | 30 916 | 749 781 | 6 792 | 756 573 |
42309 | 340 | 0 | 340 | 130 | 0 | 130 | 5 | 0 | 5 | 215 | 0 | 215 |
42606 | 535 | 0 | 535 | 0 | 0 | 0 | 8 | 0 | 8 | 543 | 0 | 543 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 101 700 | 0 | 101 700 | 0 | 0 | 0 | 0 | 0 | 0 | 101 700 | 0 | 101 700 |
45215 | 145 720 | 0 | 145 720 | 2 099 | 0 | 2 099 | 4 488 | 0 | 4 488 | 148 109 | 0 | 148 109 |
45515 | 6 753 | 0 | 6 753 | 330 | 0 | 330 | 544 | 0 | 544 | 6 967 | 0 | 6 967 |
45715 | 4 731 | 0 | 4 731 | 153 | 0 | 153 | 0 | 0 | 0 | 4 578 | 0 | 4 578 |
45818 | 26 308 | 0 | 26 308 | 0 | 0 | 0 | 811 | 0 | 811 | 27 119 | 0 | 27 119 |
45918 | 396 | 0 | 396 | 0 | 0 | 0 | 80 | 0 | 80 | 476 | 0 | 476 |
47407 | 0 | 0 | 0 | 10 226 | 12 587 | 22 813 | 10 226 | 12 587 | 22 813 | 0 | 0 | 0 |
47411 | 3 575 | 0 | 3 575 | 2 017 | 27 | 2 044 | 542 | 27 | 569 | 2 100 | 0 | 2 100 |
47416 | 622 | 0 | 622 | 3 513 | 0 | 3 513 | 2 929 | 0 | 2 929 | 38 | 0 | 38 |
47422 | 146 | 0 | 146 | 49 | 0 | 49 | 109 | 0 | 109 | 206 | 0 | 206 |
47425 | 1 217 | 0 | 1 217 | 2 954 | 0 | 2 954 | 3 374 | 0 | 3 374 | 1 637 | 0 | 1 637 |
47426 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
60301 | 23 | 0 | 23 | 746 | 0 | 746 | 737 | 0 | 737 | 14 | 0 | 14 |
60305 | 0 | 0 | 0 | 4 723 | 0 | 4 723 | 4 723 | 0 | 4 723 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 115 | 0 | 115 | 245 | 0 | 245 | 172 | 0 | 172 | 42 | 0 | 42 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60335 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 1 626 | 0 | 1 626 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 785 | 0 | 785 | 2 854 | 0 | 2 854 | 2 069 | 0 | 2 069 |
60601 | 2 804 | 0 | 2 804 | 2 804 | 0 | 2 804 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 24 | 0 | 24 | 59 | 0 | 59 |
61301 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 649 833 | 0 | 649 833 | 649 834 | 0 | 649 834 | 21 751 | 0 | 21 751 | 21 750 | 0 | 21 750 |
70603 | 29 310 | 0 | 29 310 | 29 310 | 0 | 29 310 | 5 690 | 0 | 5 690 | 5 690 | 0 | 5 690 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 649 833 | 0 | 649 833 | 649 833 | 0 | 649 833 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 29 310 | 0 | 29 310 | 29 310 | 0 | 29 310 |
Итого по пассиву (баланс) | 2 533 433 | 8 698 | 2 542 131 | 1 313 071 | 15 320 | 1 328 391 | 1 300 814 | 14 487 | 1 315 301 | 2 521 176 | 7 865 | 2 529 041 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 113 | 0 | 2 113 | 15 | 0 | 15 | 5 | 0 | 5 | 2 123 | 0 | 2 123 |
90902 | 430 005 | 0 | 430 005 | 442 | 0 | 442 | 21 | 0 | 21 | 430 426 | 0 | 430 426 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 111 656 | 0 | 111 656 | 0 | 0 | 0 | 5 120 | 0 | 5 120 | 106 536 | 0 | 106 536 |
91604 | 5 143 | 0 | 5 143 | 2 626 | 0 | 2 626 | 34 | 0 | 34 | 7 735 | 0 | 7 735 |
91803 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 976 327 | 0 | 976 327 | 34 147 | 0 | 34 147 | 16 505 | 0 | 16 505 | 993 969 | 0 | 993 969 |
Итого по активу (баланс) | 1 525 367 | 0 | 1 525 367 | 37 230 | 0 | 37 230 | 21 685 | 0 | 21 685 | 1 540 912 | 0 | 1 540 912 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91312 | 946 864 | 0 | 946 864 | 2 542 | 0 | 2 542 | 17 700 | 0 | 17 700 | 962 022 | 0 | 962 022 |
91315 | 25 285 | 0 | 25 285 | 0 | 0 | 0 | 0 | 0 | 0 | 25 285 | 0 | 25 285 |
91316 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 606 | 0 | 606 | 12 270 | 0 | 12 270 | 16 254 | 0 | 16 254 | 4 590 | 0 | 4 590 |
91507 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
99999 | 549 040 | 0 | 549 040 | 5 180 | 0 | 5 180 | 3 083 | 0 | 3 083 | 546 943 | 0 | 546 943 |
Итого по пассиву (баланс) | 1 525 367 | 0 | 1 525 367 | 21 685 | 0 | 21 685 | 37 230 | 0 | 37 230 | 1 540 912 | 0 | 1 540 912 |
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