Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 24 836 | 926 | 25 762 | 154 626 | 6 531 | 161 157 | 150 802 | 4 867 | 155 669 | 28 660 | 2 590 | 31 250 |
20208 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
20209 | 0 | 0 | 0 | 24 073 | 926 | 24 999 | 24 073 | 926 | 24 999 | 0 | 0 | 0 |
30102 | 29 866 | 0 | 29 866 | 1 655 031 | 0 | 1 655 031 | 1 669 587 | 0 | 1 669 587 | 15 310 | 0 | 15 310 |
30110 | 1 332 | 16 013 | 17 345 | 15 | 6 291 | 6 306 | 22 | 6 270 | 6 292 | 1 325 | 16 034 | 17 359 |
30202 | 17 827 | 0 | 17 827 | 0 | 0 | 0 | 12 511 | 0 | 12 511 | 5 316 | 0 | 5 316 |
30204 | 31 | 0 | 31 | 0 | 0 | 0 | 21 | 0 | 21 | 10 | 0 | 10 |
30233 | 19 | 0 | 19 | 30 | 0 | 30 | 26 | 0 | 26 | 23 | 0 | 23 |
30302 | 110 763 | 0 | 110 763 | 22 299 | 0 | 22 299 | 43 430 | 0 | 43 430 | 89 632 | 0 | 89 632 |
30306 | 127 797 | 0 | 127 797 | 55 751 | 0 | 55 751 | 9 497 | 0 | 9 497 | 174 051 | 0 | 174 051 |
32002 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 690 000 | 0 | 690 000 | 40 000 | 0 | 40 000 |
32003 | 50 000 | 0 | 50 000 | 165 000 | 0 | 165 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
45107 | 40 665 | 0 | 40 665 | 0 | 0 | 0 | 170 | 0 | 170 | 40 495 | 0 | 40 495 |
45201 | 13 029 | 0 | 13 029 | 12 527 | 0 | 12 527 | 13 151 | 0 | 13 151 | 12 405 | 0 | 12 405 |
45206 | 199 160 | 0 | 199 160 | 2 300 | 0 | 2 300 | 18 400 | 0 | 18 400 | 183 060 | 0 | 183 060 |
45207 | 456 303 | 0 | 456 303 | 47 000 | 0 | 47 000 | 32 871 | 0 | 32 871 | 470 432 | 0 | 470 432 |
45208 | 31 486 | 0 | 31 486 | 0 | 0 | 0 | 147 | 0 | 147 | 31 339 | 0 | 31 339 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
45505 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
45506 | 2 642 | 0 | 2 642 | 0 | 0 | 0 | 478 | 0 | 478 | 2 164 | 0 | 2 164 |
45507 | 100 064 | 0 | 100 064 | 0 | 0 | 0 | 813 | 0 | 813 | 99 251 | 0 | 99 251 |
45605 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
45706 | 14 552 | 0 | 14 552 | 0 | 0 | 0 | 355 | 0 | 355 | 14 197 | 0 | 14 197 |
45812 | 0 | 0 | 0 | 32 801 | 0 | 32 801 | 18 936 | 0 | 18 936 | 13 865 | 0 | 13 865 |
45815 | 9 065 | 0 | 9 065 | 490 | 0 | 490 | 16 | 0 | 16 | 9 539 | 0 | 9 539 |
45912 | 0 | 0 | 0 | 241 | 0 | 241 | 22 | 0 | 22 | 219 | 0 | 219 |
45915 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 464 |
47408 | 0 | 0 | 0 | 0 | 1 237 | 1 237 | 0 | 1 237 | 1 237 | 0 | 0 | 0 |
47423 | 543 | 0 | 543 | 1 | 0 | 1 | 0 | 0 | 0 | 544 | 0 | 544 |
47427 | 428 | 0 | 428 | 1 212 | 0 | 1 212 | 1 443 | 0 | 1 443 | 197 | 0 | 197 |
60302 | 433 | 0 | 433 | 87 | 0 | 87 | 176 | 0 | 176 | 344 | 0 | 344 |
60306 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 3 090 | 0 | 3 090 | 3 120 | 0 | 3 120 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
60312 | 4 479 | 0 | 4 479 | 3 546 | 0 | 3 546 | 2 725 | 0 | 2 725 | 5 300 | 0 | 5 300 |
60323 | 7 | 0 | 7 | 9 | 0 | 9 | 1 | 0 | 1 | 15 | 0 | 15 |
60401 | 8 808 | 0 | 8 808 | 97 | 0 | 97 | 221 | 0 | 221 | 8 684 | 0 | 8 684 |
60701 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60901 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 678 | 0 | 678 | 154 | 0 | 154 | 165 | 0 | 165 | 667 | 0 | 667 |
61009 | 10 | 0 | 10 | 15 | 0 | 15 | 15 | 0 | 15 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
61403 | 4 598 | 0 | 4 598 | 18 | 0 | 18 | 115 | 0 | 115 | 4 501 | 0 | 4 501 |
70606 | 94 513 | 0 | 94 513 | 53 709 | 0 | 53 709 | 21 | 0 | 21 | 148 201 | 0 | 148 201 |
70608 | 4 803 | 0 | 4 803 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 7 404 | 0 | 7 404 |
70802 | 11 985 | 0 | 11 985 | 0 | 0 | 0 | 0 | 0 | 0 | 11 985 | 0 | 11 985 |
Итого по активу (баланс) | 1 398 949 | 16 939 | 1 415 888 | 2 967 511 | 14 985 | 2 982 496 | 2 909 134 | 13 300 | 2 922 434 | 1 457 326 | 18 624 | 1 475 950 |
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 | 2 373 | 0 | 2 373 | 101 | 0 | 101 | 3 | 0 | 3 | 2 275 | 0 | 2 275 |
30301 | 110 763 | 0 | 110 763 | 43 430 | 0 | 43 430 | 22 299 | 0 | 22 299 | 89 632 | 0 | 89 632 |
30305 | 127 797 | 0 | 127 797 | 9 497 | 0 | 9 497 | 55 751 | 0 | 55 751 | 174 051 | 0 | 174 051 |
40602 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 206 | 0 | 206 | 725 | 0 | 725 | 723 | 0 | 723 | 204 | 0 | 204 |
40702 | 118 419 | 13 | 118 432 | 761 053 | 2 | 761 055 | 728 872 | 2 | 728 874 | 86 238 | 13 | 86 251 |
40703 | 17 | 34 | 51 | 0 | 5 | 5 | 0 | 2 | 2 | 17 | 31 | 48 |
40802 | 5 391 | 0 | 5 391 | 12 372 | 0 | 12 372 | 8 620 | 0 | 8 620 | 1 639 | 0 | 1 639 |
40807 | 38 283 | 66 | 38 349 | 701 | 10 | 711 | 701 | 5 | 706 | 38 283 | 61 | 38 344 |
40817 | 547 | 435 | 982 | 4 425 | 669 | 5 094 | 4 266 | 617 | 4 883 | 388 | 383 | 771 |
40820 | 32 | 95 | 127 | 1 807 | 15 | 1 822 | 1 805 | 11 | 1 816 | 30 | 91 | 121 |
40905 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 17 | 0 | 17 | 288 | 0 | 288 | 286 | 0 | 286 | 15 | 0 | 15 |
42206 | 21 | 0 | 21 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 |
42301 | 3 548 | 2 | 3 550 | 9 590 | 0 | 9 590 | 11 538 | 0 | 11 538 | 5 496 | 2 | 5 498 |
42304 | 16 684 | 0 | 16 684 | 11 269 | 0 | 11 269 | 1 547 | 0 | 1 547 | 6 962 | 0 | 6 962 |
42305 | 187 900 | 0 | 187 900 | 818 | 0 | 818 | 18 891 | 0 | 18 891 | 205 973 | 0 | 205 973 |
42306 | 171 826 | 0 | 171 826 | 16 685 | 0 | 16 685 | 25 148 | 0 | 25 148 | 180 289 | 0 | 180 289 |
42309 | 266 | 0 | 266 | 16 | 0 | 16 | 5 | 0 | 5 | 255 | 0 | 255 |
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 | 20 333 | 0 | 20 333 | 85 | 0 | 85 | 0 | 0 | 0 | 20 248 | 0 | 20 248 |
45215 | 63 821 | 0 | 63 821 | 13 957 | 0 | 13 957 | 11 268 | 0 | 11 268 | 61 132 | 0 | 61 132 |
45515 | 16 933 | 0 | 16 933 | 1 655 | 0 | 1 655 | 8 100 | 0 | 8 100 | 23 378 | 0 | 23 378 |
45615 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 4 125 | 0 | 4 125 | 7 875 | 0 | 7 875 |
45715 | 146 | 0 | 146 | 4 | 0 | 4 | 0 | 0 | 0 | 142 | 0 | 142 |
45818 | 8 960 | 0 | 8 960 | 3 834 | 0 | 3 834 | 11 330 | 0 | 11 330 | 16 456 | 0 | 16 456 |
45918 | 227 | 0 | 227 | 5 | 0 | 5 | 23 | 0 | 23 | 245 | 0 | 245 |
47407 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 1 237 | 0 | 1 237 | 0 | 0 | 0 |
47411 | 6 434 | 0 | 6 434 | 30 | 0 | 30 | 3 566 | 0 | 3 566 | 9 970 | 0 | 9 970 |
47416 | 262 | 0 | 262 | 5 020 | 0 | 5 020 | 4 776 | 0 | 4 776 | 18 | 0 | 18 |
47422 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
47425 | 994 | 0 | 994 | 855 | 0 | 855 | 721 | 0 | 721 | 860 | 0 | 860 |
60301 | 2 072 | 0 | 2 072 | 4 999 | 0 | 4 999 | 2 967 | 0 | 2 967 | 40 | 0 | 40 |
60305 | 0 | 0 | 0 | 6 319 | 0 | 6 319 | 6 319 | 0 | 6 319 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 38 | 0 | 38 | 30 | 0 | 30 | 0 | 0 | 0 |
60311 | 64 | 0 | 64 | 459 | 0 | 459 | 432 | 0 | 432 | 37 | 0 | 37 |
60322 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60601 | 5 698 | 0 | 5 698 | 81 | 0 | 81 | 61 | 0 | 61 | 5 678 | 0 | 5 678 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
61301 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61304 | 103 | 0 | 103 | 19 | 0 | 19 | 53 | 0 | 53 | 137 | 0 | 137 |
70601 | 90 731 | 0 | 90 731 | 1 | 0 | 1 | 34 717 | 0 | 34 717 | 125 447 | 0 | 125 447 |
70603 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 3 862 | 0 | 3 862 |
Итого по пассиву (баланс) | 1 415 243 | 645 | 1 415 888 | 911 602 | 701 | 912 303 | 971 728 | 637 | 972 365 | 1 475 369 | 581 | 1 475 950 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 407 912 | 0 | 407 912 | 10 | 0 | 10 | 84 | 0 | 84 | 407 838 | 0 | 407 838 |
90902 | 28 490 | 0 | 28 490 | 383 | 0 | 383 | 5 242 | 0 | 5 242 | 23 631 | 0 | 23 631 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91414 | 172 634 | 0 | 172 634 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 175 094 | 0 | 175 094 |
91604 | 3 511 | 0 | 3 511 | 291 | 0 | 291 | 5 | 0 | 5 | 3 797 | 0 | 3 797 |
91803 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 841 807 | 0 | 841 807 | 67 133 | 0 | 67 133 | 126 448 | 0 | 126 448 | 782 492 | 0 | 782 492 |
Итого по активу (баланс) | 1 454 491 | 0 | 1 454 491 | 70 277 | 0 | 70 277 | 131 779 | 0 | 131 779 | 1 392 989 | 0 | 1 392 989 |
Пассив | ||||||||||||
91312 | 777 227 | 0 | 777 227 | 95 126 | 0 | 95 126 | 49 381 | 0 | 49 381 | 731 482 | 0 | 731 482 |
91315 | 28 849 | 0 | 28 849 | 4 214 | 0 | 4 214 | 0 | 0 | 0 | 24 635 | 0 | 24 635 |
91317 | 11 061 | 0 | 11 061 | 24 127 | 0 | 24 127 | 17 752 | 0 | 17 752 | 4 686 | 0 | 4 686 |
91507 | 24 647 | 0 | 24 647 | 2 981 | 0 | 2 981 | 0 | 0 | 0 | 21 666 | 0 | 21 666 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 612 684 | 0 | 612 684 | 5 332 | 0 | 5 332 | 3 145 | 0 | 3 145 | 610 497 | 0 | 610 497 |
Итого по пассиву (баланс) | 1 454 491 | 0 | 1 454 491 | 131 780 | 0 | 131 780 | 70 278 | 0 | 70 278 | 1 392 989 | 0 | 1 392 989 |
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