Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 23 518 | 1 050 | 24 568 | 155 577 | 169 | 155 746 | 154 259 | 293 | 154 552 | 24 836 | 926 | 25 762 |
20208 | 73 | 0 | 73 | 26 | 0 | 26 | 99 | 0 | 99 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30102 | 83 636 | 0 | 83 636 | 1 261 026 | 0 | 1 261 026 | 1 314 796 | 0 | 1 314 796 | 29 866 | 0 | 29 866 |
30110 | 1 049 | 2 793 | 3 842 | 301 | 31 988 | 32 289 | 18 | 18 768 | 18 786 | 1 332 | 16 013 | 17 345 |
30202 | 16 743 | 0 | 16 743 | 14 704 | 0 | 14 704 | 13 620 | 0 | 13 620 | 17 827 | 0 | 17 827 |
30204 | 59 | 0 | 59 | 0 | 0 | 0 | 28 | 0 | 28 | 31 | 0 | 31 |
30233 | 15 | 0 | 15 | 30 | 0 | 30 | 26 | 0 | 26 | 19 | 0 | 19 |
30302 | 115 092 | 0 | 115 092 | 6 436 | 0 | 6 436 | 10 765 | 0 | 10 765 | 110 763 | 0 | 110 763 |
30306 | 128 358 | 0 | 128 358 | 679 | 0 | 679 | 1 240 | 0 | 1 240 | 127 797 | 0 | 127 797 |
32002 | 0 | 0 | 0 | 605 000 | 0 | 605 000 | 605 000 | 0 | 605 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 165 000 | 0 | 165 000 | 155 000 | 0 | 155 000 | 50 000 | 0 | 50 000 |
45107 | 40 835 | 0 | 40 835 | 0 | 0 | 0 | 170 | 0 | 170 | 40 665 | 0 | 40 665 |
45201 | 23 410 | 0 | 23 410 | 15 580 | 0 | 15 580 | 25 961 | 0 | 25 961 | 13 029 | 0 | 13 029 |
45206 | 240 910 | 0 | 240 910 | 940 | 0 | 940 | 42 690 | 0 | 42 690 | 199 160 | 0 | 199 160 |
45207 | 371 373 | 0 | 371 373 | 85 000 | 0 | 85 000 | 70 | 0 | 70 | 456 303 | 0 | 456 303 |
45208 | 38 632 | 0 | 38 632 | 0 | 0 | 0 | 7 146 | 0 | 7 146 | 31 486 | 0 | 31 486 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
45505 | 44 | 0 | 44 | 0 | 0 | 0 | 10 | 0 | 10 | 34 | 0 | 34 |
45506 | 3 262 | 0 | 3 262 | 50 | 0 | 50 | 670 | 0 | 670 | 2 642 | 0 | 2 642 |
45507 | 101 341 | 0 | 101 341 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 100 064 | 0 | 100 064 |
45605 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
45706 | 14 907 | 0 | 14 907 | 0 | 0 | 0 | 355 | 0 | 355 | 14 552 | 0 | 14 552 |
45815 | 8 737 | 0 | 8 737 | 503 | 0 | 503 | 175 | 0 | 175 | 9 065 | 0 | 9 065 |
45915 | 326 | 0 | 326 | 138 | 0 | 138 | 0 | 0 | 0 | 464 | 0 | 464 |
47408 | 0 | 0 | 0 | 15 552 | 31 345 | 46 897 | 15 552 | 31 345 | 46 897 | 0 | 0 | 0 |
47423 | 548 | 0 | 548 | 59 | 0 | 59 | 64 | 0 | 64 | 543 | 0 | 543 |
47427 | 546 | 0 | 546 | 1 718 | 0 | 1 718 | 1 836 | 0 | 1 836 | 428 | 0 | 428 |
60302 | 711 | 0 | 711 | 72 | 0 | 72 | 350 | 0 | 350 | 433 | 0 | 433 |
60306 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 464 | 0 | 464 | 5 281 | 0 | 5 281 | 5 715 | 0 | 5 715 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
60312 | 4 306 | 0 | 4 306 | 3 979 | 0 | 3 979 | 3 806 | 0 | 3 806 | 4 479 | 0 | 4 479 |
60323 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
60401 | 8 472 | 0 | 8 472 | 336 | 0 | 336 | 0 | 0 | 0 | 8 808 | 0 | 8 808 |
60701 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
60901 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 679 | 0 | 679 | 193 | 0 | 193 | 194 | 0 | 194 | 678 | 0 | 678 |
61009 | 10 | 0 | 10 | 109 | 0 | 109 | 109 | 0 | 109 | 10 | 0 | 10 |
61403 | 4 451 | 0 | 4 451 | 246 | 0 | 246 | 99 | 0 | 99 | 4 598 | 0 | 4 598 |
70606 | 61 346 | 0 | 61 346 | 33 171 | 0 | 33 171 | 4 | 0 | 4 | 94 513 | 0 | 94 513 |
70608 | 1 090 | 0 | 1 090 | 3 713 | 0 | 3 713 | 0 | 0 | 0 | 4 803 | 0 | 4 803 |
70706 | 413 613 | 0 | 413 613 | 11 | 0 | 11 | 413 624 | 0 | 413 624 | 0 | 0 | 0 |
70708 | 6 177 | 0 | 6 177 | 0 | 0 | 0 | 6 177 | 0 | 6 177 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 419 742 | 0 | 419 742 | 407 757 | 0 | 407 757 | 11 985 | 0 | 11 985 |
Итого по активу (баланс) | 1 792 444 | 3 843 | 1 796 287 | 2 802 040 | 63 502 | 2 865 542 | 3 195 535 | 50 406 | 3 245 941 | 1 398 949 | 16 939 | 1 415 888 |
Пассив | ||||||||||||
10208 | 249 400 | 0 | 249 400 | 0 | 0 | 0 | 0 | 0 | 0 | 249 400 | 0 | 249 400 |
10701 | 26 289 | 0 | 26 289 | 0 | 0 | 0 | 0 | 0 | 0 | 26 289 | 0 | 26 289 |
10801 | 30 523 | 0 | 30 523 | 0 | 0 | 0 | 0 | 0 | 0 | 30 523 | 0 | 30 523 |
30126 | 2 275 | 0 | 2 275 | 7 | 0 | 7 | 105 | 0 | 105 | 2 373 | 0 | 2 373 |
30301 | 115 092 | 0 | 115 092 | 10 765 | 0 | 10 765 | 6 436 | 0 | 6 436 | 110 763 | 0 | 110 763 |
30305 | 128 358 | 0 | 128 358 | 1 240 | 0 | 1 240 | 679 | 0 | 679 | 127 797 | 0 | 127 797 |
40602 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
40701 | 210 | 0 | 210 | 8 645 | 0 | 8 645 | 8 641 | 0 | 8 641 | 206 | 0 | 206 |
40702 | 113 603 | 15 | 113 618 | 684 460 | 3 | 684 463 | 689 276 | 1 | 689 277 | 118 419 | 13 | 118 432 |
40703 | 16 | 39 | 55 | 0 | 8 | 8 | 1 | 3 | 4 | 17 | 34 | 51 |
40802 | 3 175 | 0 | 3 175 | 4 480 | 0 | 4 480 | 6 696 | 0 | 6 696 | 5 391 | 0 | 5 391 |
40807 | 38 419 | 75 | 38 494 | 769 | 15 | 784 | 633 | 6 | 639 | 38 283 | 66 | 38 349 |
40817 | 949 | 572 | 1 521 | 27 762 | 244 | 28 006 | 27 360 | 107 | 27 467 | 547 | 435 | 982 |
40820 | 32 | 107 | 139 | 1 708 | 23 | 1 731 | 1 708 | 11 | 1 719 | 32 | 95 | 127 |
40911 | 0 | 0 | 0 | 900 | 0 | 900 | 917 | 0 | 917 | 17 | 0 | 17 |
42206 | 1 110 | 0 | 1 110 | 1 097 | 0 | 1 097 | 8 | 0 | 8 | 21 | 0 | 21 |
42301 | 4 119 | 2 | 4 121 | 7 017 | 0 | 7 017 | 6 446 | 0 | 6 446 | 3 548 | 2 | 3 550 |
42304 | 15 779 | 0 | 15 779 | 16 | 0 | 16 | 921 | 0 | 921 | 16 684 | 0 | 16 684 |
42305 | 176 170 | 0 | 176 170 | 3 333 | 0 | 3 333 | 15 063 | 0 | 15 063 | 187 900 | 0 | 187 900 |
42306 | 188 685 | 0 | 188 685 | 56 554 | 0 | 56 554 | 39 695 | 0 | 39 695 | 171 826 | 0 | 171 826 |
42309 | 296 | 0 | 296 | 35 | 0 | 35 | 5 | 0 | 5 | 266 | 0 | 266 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43807 | 101 700 | 0 | 101 700 | 0 | 0 | 0 | 0 | 0 | 0 | 101 700 | 0 | 101 700 |
45115 | 20 418 | 0 | 20 418 | 85 | 0 | 85 | 0 | 0 | 0 | 20 333 | 0 | 20 333 |
45215 | 67 058 | 0 | 67 058 | 13 533 | 0 | 13 533 | 10 296 | 0 | 10 296 | 63 821 | 0 | 63 821 |
45515 | 14 471 | 0 | 14 471 | 483 | 0 | 483 | 2 945 | 0 | 2 945 | 16 933 | 0 | 16 933 |
45615 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
45715 | 447 | 0 | 447 | 301 | 0 | 301 | 0 | 0 | 0 | 146 | 0 | 146 |
45818 | 8 533 | 0 | 8 533 | 11 | 0 | 11 | 438 | 0 | 438 | 8 960 | 0 | 8 960 |
45918 | 187 | 0 | 187 | 0 | 0 | 0 | 40 | 0 | 40 | 227 | 0 | 227 |
47407 | 0 | 0 | 0 | 31 345 | 15 008 | 46 353 | 31 345 | 15 008 | 46 353 | 0 | 0 | 0 |
47411 | 3 541 | 0 | 3 541 | 44 | 0 | 44 | 2 937 | 0 | 2 937 | 6 434 | 0 | 6 434 |
47416 | 183 | 0 | 183 | 4 297 | 0 | 4 297 | 4 376 | 0 | 4 376 | 262 | 0 | 262 |
47422 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
47425 | 1 056 | 0 | 1 056 | 702 | 0 | 702 | 640 | 0 | 640 | 994 | 0 | 994 |
60301 | 881 | 0 | 881 | 3 745 | 0 | 3 745 | 4 936 | 0 | 4 936 | 2 072 | 0 | 2 072 |
60305 | 2 330 | 0 | 2 330 | 7 716 | 0 | 7 716 | 5 386 | 0 | 5 386 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 17 | 0 | 17 | 8 | 0 | 8 |
60311 | 25 | 0 | 25 | 365 | 0 | 365 | 404 | 0 | 404 | 64 | 0 | 64 |
60313 | 0 | 0 | 0 | 0 | 272 | 272 | 0 | 272 | 272 | 0 | 0 | 0 |
60322 | 19 | 0 | 19 | 39 | 0 | 39 | 20 | 0 | 20 | 0 | 0 | 0 |
60601 | 5 644 | 0 | 5 644 | 0 | 0 | 0 | 54 | 0 | 54 | 5 698 | 0 | 5 698 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61301 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 79 | 0 | 79 | 32 | 0 | 32 | 56 | 0 | 56 | 103 | 0 | 103 |
70601 | 61 104 | 0 | 61 104 | 1 | 0 | 1 | 29 628 | 0 | 29 628 | 90 731 | 0 | 90 731 |
70603 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 910 | 0 | 910 | 2 450 | 0 | 2 450 |
70701 | 401 641 | 0 | 401 641 | 401 641 | 0 | 401 641 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 6 116 | 0 | 6 116 | 6 116 | 0 | 6 116 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 795 477 | 810 | 1 796 287 | 1 279 255 | 15 573 | 1 294 828 | 899 021 | 15 408 | 914 429 | 1 415 243 | 645 | 1 415 888 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 407 912 | 0 | 407 912 | 50 | 0 | 50 | 50 | 0 | 50 | 407 912 | 0 | 407 912 |
90902 | 28 494 | 0 | 28 494 | 17 | 0 | 17 | 21 | 0 | 21 | 28 490 | 0 | 28 490 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91414 | 110 942 | 0 | 110 942 | 74 222 | 0 | 74 222 | 12 530 | 0 | 12 530 | 172 634 | 0 | 172 634 |
91604 | 3 333 | 0 | 3 333 | 218 | 0 | 218 | 40 | 0 | 40 | 3 511 | 0 | 3 511 |
91803 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 732 054 | 0 | 732 054 | 150 067 | 0 | 150 067 | 40 314 | 0 | 40 314 | 841 807 | 0 | 841 807 |
Итого по активу (баланс) | 1 282 873 | 0 | 1 282 873 | 224 574 | 0 | 224 574 | 52 956 | 0 | 52 956 | 1 454 491 | 0 | 1 454 491 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 1 056 | 0 | 1 056 | 0 | 0 | 0 |
91312 | 662 010 | 0 | 662 010 | 5 393 | 0 | 5 393 | 120 610 | 0 | 120 610 | 777 227 | 0 | 777 227 |
91315 | 30 193 | 0 | 30 193 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 28 849 | 0 | 28 849 |
91317 | 15 180 | 0 | 15 180 | 32 520 | 0 | 32 520 | 28 401 | 0 | 28 401 | 11 061 | 0 | 11 061 |
91507 | 24 648 | 0 | 24 648 | 1 | 0 | 1 | 0 | 0 | 0 | 24 647 | 0 | 24 647 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 550 819 | 0 | 550 819 | 12 642 | 0 | 12 642 | 74 507 | 0 | 74 507 | 612 684 | 0 | 612 684 |
Итого по пассиву (баланс) | 1 282 873 | 0 | 1 282 873 | 52 956 | 0 | 52 956 | 224 574 | 0 | 224 574 | 1 454 491 | 0 | 1 454 491 |
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