Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 9 047 | 1 485 | 10 532 | 10 426 | 2 324 | 12 750 | 8 757 | 2 603 | 11 360 | 10 716 | 1 206 | 11 922 |
20208 | 15 | 0 | 15 | 35 | 0 | 35 | 0 | 0 | 0 | 50 | 0 | 50 |
30102 | 19 211 | 0 | 19 211 | 1 297 572 | 0 | 1 297 572 | 1 300 341 | 0 | 1 300 341 | 16 442 | 0 | 16 442 |
30110 | 1 036 | 2 693 | 3 729 | 986 | 283 407 | 284 393 | 986 | 284 100 | 285 086 | 1 036 | 2 000 | 3 036 |
30202 | 3 504 | 0 | 3 504 | 0 | 0 | 0 | 70 | 0 | 70 | 3 434 | 0 | 3 434 |
30204 | 23 | 0 | 23 | 27 | 0 | 27 | 0 | 0 | 0 | 50 | 0 | 50 |
30233 | 18 | 0 | 18 | 40 | 0 | 40 | 35 | 0 | 35 | 23 | 0 | 23 |
32002 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 140 000 | 0 | 140 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45204 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45206 | 10 000 | 0 | 10 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45207 | 64 279 | 0 | 64 279 | 0 | 0 | 0 | 4 279 | 0 | 4 279 | 60 000 | 0 | 60 000 |
45208 | 17 000 | 0 | 17 000 | 5 500 | 0 | 5 500 | 110 | 0 | 110 | 22 390 | 0 | 22 390 |
45506 | 358 | 0 | 358 | 0 | 0 | 0 | 34 | 0 | 34 | 324 | 0 | 324 |
45507 | 18 098 | 0 | 18 098 | 0 | 0 | 0 | 579 | 0 | 579 | 17 519 | 0 | 17 519 |
45605 | 82 500 | 0 | 82 500 | 0 | 0 | 0 | 44 322 | 0 | 44 322 | 38 178 | 0 | 38 178 |
45706 | 15 616 | 0 | 15 616 | 0 | 0 | 0 | 354 | 0 | 354 | 15 262 | 0 | 15 262 |
45815 | 7 120 | 0 | 7 120 | 400 | 0 | 400 | 0 | 0 | 0 | 7 520 | 0 | 7 520 |
45915 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
47408 | 0 | 0 | 0 | 5 550 | 286 385 | 291 935 | 5 550 | 286 385 | 291 935 | 0 | 0 | 0 |
47423 | 549 | 0 | 549 | 5 | 0 | 5 | 10 | 0 | 10 | 544 | 0 | 544 |
47427 | 21 | 0 | 21 | 1 979 | 0 | 1 979 | 1 983 | 0 | 1 983 | 17 | 0 | 17 |
60302 | 623 | 0 | 623 | 48 | 0 | 48 | 23 | 0 | 23 | 648 | 0 | 648 |
60308 | 30 | 0 | 30 | 1 496 | 0 | 1 496 | 1 526 | 0 | 1 526 | 0 | 0 | 0 |
60312 | 2 567 | 0 | 2 567 | 2 032 | 0 | 2 032 | 1 695 | 0 | 1 695 | 2 904 | 0 | 2 904 |
60323 | 24 | 0 | 24 | 7 | 0 | 7 | 30 | 0 | 30 | 1 | 0 | 1 |
60401 | 5 806 | 0 | 5 806 | 0 | 0 | 0 | 443 | 0 | 443 | 5 363 | 0 | 5 363 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 667 | 0 | 667 | 24 | 0 | 24 | 24 | 0 | 24 | 667 | 0 | 667 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
61403 | 260 | 0 | 260 | 58 | 0 | 58 | 35 | 0 | 35 | 283 | 0 | 283 |
70606 | 72 035 | 0 | 72 035 | 18 722 | 0 | 18 722 | 0 | 0 | 0 | 90 757 | 0 | 90 757 |
70608 | 2 626 | 0 | 2 626 | 3 551 | 0 | 3 551 | 0 | 0 | 0 | 6 177 | 0 | 6 177 |
Итого по активу (баланс) | 385 212 | 4 178 | 389 390 | 1 963 925 | 572 116 | 2 536 041 | 1 913 653 | 573 088 | 2 486 741 | 435 484 | 3 206 | 438 690 |
Пассив | ||||||||||||
10208 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
10701 | 14 379 | 0 | 14 379 | 0 | 0 | 0 | 0 | 0 | 0 | 14 379 | 0 | 14 379 |
30126 | 2 275 | 0 | 2 275 | 0 | 0 | 0 | 0 | 0 | 0 | 2 275 | 0 | 2 275 |
40701 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
40702 | 55 409 | 889 | 56 298 | 1 110 619 | 280 571 | 1 391 190 | 1 115 765 | 279 694 | 1 395 459 | 60 555 | 12 | 60 567 |
40703 | 7 | 29 | 36 | 2 372 | 12 | 2 384 | 2 368 | 17 | 2 385 | 3 | 34 | 37 |
40802 | 73 | 0 | 73 | 1 017 | 0 | 1 017 | 21 011 | 0 | 21 011 | 20 067 | 0 | 20 067 |
40807 | 38 285 | 57 | 38 342 | 45 703 | 26 | 45 729 | 45 703 | 34 | 45 737 | 38 285 | 65 | 38 350 |
40817 | 194 | 786 | 980 | 7 420 | 4 103 | 11 523 | 7 470 | 3 727 | 11 197 | 244 | 410 | 654 |
40820 | 34 | 75 | 109 | 1 835 | 31 | 1 866 | 1 835 | 44 | 1 879 | 34 | 88 | 122 |
40909 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
42301 | 36 | 1 | 37 | 0 | 0 | 0 | 0 | 1 | 1 | 36 | 2 | 38 |
42306 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 1 648 | 0 | 1 648 | 86 | 0 | 86 | 3 686 | 0 | 3 686 | 5 248 | 0 | 5 248 |
45515 | 12 430 | 0 | 12 430 | 403 | 0 | 403 | 0 | 0 | 0 | 12 027 | 0 | 12 027 |
45615 | 5 100 | 0 | 5 100 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 3 770 | 0 | 3 770 |
45715 | 469 | 0 | 469 | 11 | 0 | 11 | 0 | 0 | 0 | 458 | 0 | 458 |
45818 | 7 107 | 0 | 7 107 | 0 | 0 | 0 | 399 | 0 | 399 | 7 506 | 0 | 7 506 |
45918 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
47407 | 0 | 0 | 0 | 278 800 | 5 550 | 284 350 | 278 800 | 5 550 | 284 350 | 0 | 0 | 0 |
47416 | 130 | 0 | 130 | 1 556 | 0 | 1 556 | 1 436 | 0 | 1 436 | 10 | 0 | 10 |
47422 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
47425 | 548 | 0 | 548 | 88 | 0 | 88 | 79 | 0 | 79 | 539 | 0 | 539 |
60301 | 0 | 0 | 0 | 718 | 0 | 718 | 918 | 0 | 918 | 200 | 0 | 200 |
60305 | 0 | 0 | 0 | 2 449 | 0 | 2 449 | 2 449 | 0 | 2 449 | 0 | 0 | 0 |
60309 | 117 | 0 | 117 | 187 | 0 | 187 | 70 | 0 | 70 | 0 | 0 | 0 |
60311 | 11 | 0 | 11 | 107 | 0 | 107 | 155 | 0 | 155 | 59 | 0 | 59 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60601 | 4 825 | 0 | 4 825 | 443 | 0 | 443 | 55 | 0 | 55 | 4 437 | 0 | 4 437 |
61301 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 70 989 | 0 | 70 989 | 7 | 0 | 7 | 20 497 | 0 | 20 497 | 91 479 | 0 | 91 479 |
70603 | 3 116 | 0 | 3 116 | 0 | 0 | 0 | 2 999 | 0 | 2 999 | 6 115 | 0 | 6 115 |
Итого по пассиву (баланс) | 387 553 | 1 837 | 389 390 | 1 456 207 | 290 304 | 1 746 511 | 1 506 733 | 289 078 | 1 795 811 | 438 079 | 611 | 438 690 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
90902 | 8 631 | 0 | 8 631 | 7 | 0 | 7 | 14 | 0 | 14 | 8 624 | 0 | 8 624 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
91414 | 114 521 | 0 | 114 521 | 7 870 | 0 | 7 870 | 46 072 | 0 | 46 072 | 76 319 | 0 | 76 319 |
91604 | 3 095 | 0 | 3 095 | 98 | 0 | 98 | 42 | 0 | 42 | 3 151 | 0 | 3 151 |
91803 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 124 177 | 0 | 124 177 | 82 559 | 0 | 82 559 | 17 785 | 0 | 17 785 | 188 951 | 0 | 188 951 |
Итого по активу (баланс) | 251 841 | 0 | 251 841 | 90 534 | 0 | 90 534 | 63 922 | 0 | 63 922 | 278 453 | 0 | 278 453 |
Пассив | ||||||||||||
91312 | 116 131 | 0 | 116 131 | 10 059 | 0 | 10 059 | 74 833 | 0 | 74 833 | 180 905 | 0 | 180 905 |
91315 | 0 | 0 | 0 | 7 726 | 0 | 7 726 | 7 726 | 0 | 7 726 | 0 | 0 | 0 |
91507 | 8 023 | 0 | 8 023 | 0 | 0 | 0 | 0 | 0 | 0 | 8 023 | 0 | 8 023 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 127 664 | 0 | 127 664 | 46 137 | 0 | 46 137 | 7 975 | 0 | 7 975 | 89 502 | 0 | 89 502 |
Итого по пассиву (баланс) | 251 841 | 0 | 251 841 | 63 922 | 0 | 63 922 | 90 534 | 0 | 90 534 | 278 453 | 0 | 278 453 |
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