Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 53 264 | 2 341 | 55 605 | 202 904 | 32 880 | 235 784 | 236 925 | 26 519 | 263 444 | 19 243 | 8 702 | 27 945 |
20209 | 0 | 0 | 0 | 91 365 | 0 | 91 365 | 91 365 | 0 | 91 365 | 0 | 0 | 0 |
30102 | 83 890 | 0 | 83 890 | 6 503 747 | 0 | 6 503 747 | 6 553 241 | 0 | 6 553 241 | 34 396 | 0 | 34 396 |
30110 | 1 923 | 15 117 | 17 040 | 190 | 14 285 | 14 475 | 371 | 14 707 | 15 078 | 1 742 | 14 695 | 16 437 |
30202 | 5 369 | 0 | 5 369 | 996 | 0 | 996 | 0 | 0 | 0 | 6 365 | 0 | 6 365 |
30204 | 24 | 0 | 24 | 0 | 0 | 0 | 16 | 0 | 16 | 8 | 0 | 8 |
30233 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
30302 | 26 618 | 0 | 26 618 | 15 998 | 0 | 15 998 | 30 772 | 0 | 30 772 | 11 844 | 0 | 11 844 |
30306 | 293 355 | 0 | 293 355 | 68 481 | 0 | 68 481 | 10 462 | 0 | 10 462 | 351 374 | 0 | 351 374 |
31902 | 0 | 0 | 0 | 3 083 400 | 0 | 3 083 400 | 3 083 400 | 0 | 3 083 400 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 947 000 | 0 | 947 000 | 727 000 | 0 | 727 000 | 220 000 | 0 | 220 000 |
32002 | 120 000 | 0 | 120 000 | 1 295 000 | 0 | 1 295 000 | 1 415 000 | 0 | 1 415 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 260 000 | 0 | 260 000 | 75 000 | 0 | 75 000 |
45201 | 11 330 | 0 | 11 330 | 15 960 | 0 | 15 960 | 14 045 | 0 | 14 045 | 13 245 | 0 | 13 245 |
45205 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 2 650 | 0 | 2 650 | 0 | 0 | 0 |
45206 | 161 910 | 0 | 161 910 | 64 610 | 0 | 64 610 | 32 610 | 0 | 32 610 | 193 910 | 0 | 193 910 |
45207 | 448 166 | 0 | 448 166 | 0 | 0 | 0 | 20 270 | 0 | 20 270 | 427 896 | 0 | 427 896 |
45208 | 30 897 | 0 | 30 897 | 0 | 0 | 0 | 148 | 0 | 148 | 30 749 | 0 | 30 749 |
45504 | 34 | 0 | 34 | 0 | 0 | 0 | 9 | 0 | 9 | 25 | 0 | 25 |
45505 | 422 | 0 | 422 | 50 | 0 | 50 | 422 | 0 | 422 | 50 | 0 | 50 |
45506 | 96 814 | 0 | 96 814 | 200 | 0 | 200 | 182 | 0 | 182 | 96 832 | 0 | 96 832 |
45507 | 98 697 | 0 | 98 697 | 0 | 0 | 0 | 788 | 0 | 788 | 97 909 | 0 | 97 909 |
45605 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 37 500 | 0 | 37 500 | 0 | 0 | 0 |
45706 | 13 132 | 0 | 13 132 | 0 | 0 | 0 | 355 | 0 | 355 | 12 777 | 0 | 12 777 |
45812 | 0 | 0 | 0 | 16 181 | 0 | 16 181 | 16 181 | 0 | 16 181 | 0 | 0 | 0 |
45815 | 11 027 | 0 | 11 027 | 467 | 0 | 467 | 68 | 0 | 68 | 11 426 | 0 | 11 426 |
45816 | 0 | 0 | 0 | 17 725 | 0 | 17 725 | 17 725 | 0 | 17 725 | 0 | 0 | 0 |
45817 | 0 | 0 | 0 | 355 | 0 | 355 | 0 | 0 | 0 | 355 | 0 | 355 |
45912 | 460 | 0 | 460 | 0 | 0 | 0 | 460 | 0 | 460 | 0 | 0 | 0 |
45915 | 464 | 0 | 464 | 29 | 0 | 29 | 29 | 0 | 29 | 464 | 0 | 464 |
45917 | 0 | 0 | 0 | 178 | 0 | 178 | 0 | 0 | 0 | 178 | 0 | 178 |
47408 | 0 | 0 | 0 | 2 851 | 11 576 | 14 427 | 2 851 | 11 576 | 14 427 | 0 | 0 | 0 |
47423 | 555 | 0 | 555 | 24 | 0 | 24 | 10 | 0 | 10 | 569 | 0 | 569 |
47427 | 173 | 0 | 173 | 1 663 | 0 | 1 663 | 1 018 | 0 | 1 018 | 818 | 0 | 818 |
60302 | 515 | 0 | 515 | 257 | 0 | 257 | 115 | 0 | 115 | 657 | 0 | 657 |
60308 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 1 322 | 0 | 1 322 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
60312 | 3 097 | 0 | 3 097 | 3 753 | 0 | 3 753 | 3 587 | 0 | 3 587 | 3 263 | 0 | 3 263 |
60323 | 12 | 0 | 12 | 23 | 0 | 23 | 3 | 0 | 3 | 32 | 0 | 32 |
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 | 30 | 0 | 30 | 5 | 0 | 5 | 0 | 0 | 0 | 35 | 0 | 35 |
61008 | 829 | 0 | 829 | 176 | 0 | 176 | 157 | 0 | 157 | 848 | 0 | 848 |
61009 | 47 | 0 | 47 | 115 | 0 | 115 | 78 | 0 | 78 | 84 | 0 | 84 |
61010 | 14 | 0 | 14 | 8 | 0 | 8 | 22 | 0 | 22 | 0 | 0 | 0 |
61403 | 4 916 | 0 | 4 916 | 298 | 0 | 298 | 71 | 0 | 71 | 5 143 | 0 | 5 143 |
70606 | 300 277 | 0 | 300 277 | 41 614 | 0 | 41 614 | 11 | 0 | 11 | 341 880 | 0 | 341 880 |
70608 | 14 941 | 0 | 14 941 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 16 211 | 0 | 16 211 |
Итого по активу (баланс) | 1 830 071 | 17 458 | 1 847 529 | 12 716 312 | 58 741 | 12 775 053 | 12 561 686 | 52 802 | 12 614 488 | 1 984 697 | 23 397 | 2 008 094 |
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 |
30232 | 0 | 0 | 0 | 247 | 63 | 310 | 247 | 63 | 310 | 0 | 0 | 0 |
30301 | 26 618 | 0 | 26 618 | 30 772 | 0 | 30 772 | 15 998 | 0 | 15 998 | 11 844 | 0 | 11 844 |
30305 | 293 355 | 0 | 293 355 | 10 462 | 0 | 10 462 | 68 481 | 0 | 68 481 | 351 374 | 0 | 351 374 |
40701 | 205 | 0 | 205 | 66 602 | 0 | 66 602 | 67 472 | 0 | 67 472 | 1 075 | 0 | 1 075 |
40702 | 48 460 | 12 | 48 472 | 805 513 | 0 | 805 513 | 819 106 | 1 | 819 107 | 62 053 | 13 | 62 066 |
40703 | 1 389 | 30 | 1 419 | 6 | 2 | 8 | 3 000 | 4 | 3 004 | 4 383 | 32 | 4 415 |
40802 | 4 051 | 0 | 4 051 | 7 301 | 0 | 7 301 | 4 394 | 0 | 4 394 | 1 144 | 0 | 1 144 |
40807 | 38 284 | 59 | 38 343 | 37 770 | 4 | 37 774 | 37 769 | 7 | 37 776 | 38 283 | 62 | 38 345 |
40817 | 921 | 371 | 1 292 | 6 574 | 338 | 6 912 | 6 536 | 358 | 6 894 | 883 | 391 | 1 274 |
40820 | 28 | 90 | 118 | 0 | 5 | 5 | 1 | 10 | 11 | 29 | 95 | 124 |
40905 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40911 | 32 | 0 | 32 | 376 | 0 | 376 | 352 | 0 | 352 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 216 | 162 | 378 | 216 | 162 | 378 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 51 | 63 | 114 | 51 | 63 | 114 | 0 | 0 | 0 |
42206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42301 | 25 736 | 2 | 25 738 | 27 543 | 0 | 27 543 | 10 644 | 0 | 10 644 | 8 837 | 2 | 8 839 |
42303 | 39 | 0 | 39 | 51 | 0 | 51 | 12 | 0 | 12 | 0 | 0 | 0 |
42304 | 11 619 | 0 | 11 619 | 1 300 | 0 | 1 300 | 3 397 | 0 | 3 397 | 13 716 | 0 | 13 716 |
42305 | 56 289 | 0 | 56 289 | 6 795 | 0 | 6 795 | 6 499 | 0 | 6 499 | 55 993 | 0 | 55 993 |
42306 | 534 696 | 0 | 534 696 | 14 318 | 0 | 14 318 | 92 114 | 0 | 92 114 | 612 492 | 0 | 612 492 |
42309 | 290 | 0 | 290 | 15 | 0 | 15 | 20 | 0 | 20 | 295 | 0 | 295 |
42606 | 270 | 0 | 270 | 0 | 0 | 0 | 14 | 0 | 14 | 284 | 0 | 284 |
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 |
45215 | 66 743 | 0 | 66 743 | 13 966 | 0 | 13 966 | 15 170 | 0 | 15 170 | 67 947 | 0 | 67 947 |
45515 | 14 221 | 0 | 14 221 | 456 | 0 | 456 | 0 | 0 | 0 | 13 765 | 0 | 13 765 |
45615 | 7 875 | 0 | 7 875 | 7 875 | 0 | 7 875 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 131 | 0 | 131 | 3 | 0 | 3 | 0 | 0 | 0 | 128 | 0 | 128 |
45818 | 10 752 | 0 | 10 752 | 4 061 | 0 | 4 061 | 4 424 | 0 | 4 424 | 11 115 | 0 | 11 115 |
45918 | 232 | 0 | 232 | 5 | 0 | 5 | 2 | 0 | 2 | 229 | 0 | 229 |
47407 | 0 | 0 | 0 | 11 719 | 2 842 | 14 561 | 11 719 | 2 842 | 14 561 | 0 | 0 | 0 |
47411 | 1 654 | 0 | 1 654 | 193 | 0 | 193 | 409 | 0 | 409 | 1 870 | 0 | 1 870 |
47416 | 460 | 0 | 460 | 6 056 | 0 | 6 056 | 5 662 | 0 | 5 662 | 66 | 0 | 66 |
47422 | 141 | 0 | 141 | 3 | 1 | 4 | 3 | 1 | 4 | 141 | 0 | 141 |
47425 | 983 | 0 | 983 | 1 084 | 0 | 1 084 | 1 184 | 0 | 1 184 | 1 083 | 0 | 1 083 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 |
60301 | 44 | 0 | 44 | 2 535 | 0 | 2 535 | 2 494 | 0 | 2 494 | 3 | 0 | 3 |
60305 | 0 | 0 | 0 | 6 114 | 0 | 6 114 | 6 114 | 0 | 6 114 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 19 | 0 | 19 | 511 | 0 | 511 | 513 | 0 | 513 | 21 | 0 | 21 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60601 | 5 875 | 0 | 5 875 | 0 | 0 | 0 | 64 | 0 | 64 | 5 939 | 0 | 5 939 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 2 | 0 | 2 | 28 | 0 | 28 |
61301 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 136 | 0 | 136 | 17 | 0 | 17 | 13 | 0 | 13 | 132 | 0 | 132 |
70601 | 286 510 | 0 | 286 510 | 22 | 0 | 22 | 44 801 | 0 | 44 801 | 331 289 | 0 | 331 289 |
70603 | 10 657 | 0 | 10 657 | 0 | 0 | 0 | 2 045 | 0 | 2 045 | 12 702 | 0 | 12 702 |
Итого по пассиву (баланс) | 1 846 965 | 564 | 1 847 529 | 1 070 776 | 3 535 | 1 074 311 | 1 231 310 | 3 566 | 1 234 876 | 2 007 499 | 595 | 2 008 094 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 409 760 | 0 | 409 760 | 5 | 0 | 5 | 3 | 0 | 3 | 409 762 | 0 | 409 762 |
90902 | 24 402 | 0 | 24 402 | 1 196 | 0 | 1 196 | 143 | 0 | 143 | 25 455 | 0 | 25 455 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91414 | 117 444 | 0 | 117 444 | 2 900 | 0 | 2 900 | 11 020 | 0 | 11 020 | 109 324 | 0 | 109 324 |
91604 | 4 429 | 0 | 4 429 | 246 | 0 | 246 | 37 | 0 | 37 | 4 638 | 0 | 4 638 |
91803 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 809 899 | 0 | 809 899 | 39 415 | 0 | 39 415 | 70 732 | 0 | 70 732 | 778 582 | 0 | 778 582 |
Итого по активу (баланс) | 1 366 071 | 0 | 1 366 071 | 43 762 | 0 | 43 762 | 81 935 | 0 | 81 935 | 1 327 898 | 0 | 1 327 898 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
91312 | 755 663 | 0 | 755 663 | 33 269 | 0 | 33 269 | 21 543 | 0 | 21 543 | 743 937 | 0 | 743 937 |
91315 | 26 921 | 0 | 26 921 | 0 | 0 | 0 | 0 | 0 | 0 | 26 921 | 0 | 26 921 |
91317 | 5 670 | 0 | 5 670 | 21 807 | 0 | 21 807 | 16 892 | 0 | 16 892 | 755 | 0 | 755 |
91507 | 21 645 | 0 | 21 645 | 14 676 | 0 | 14 676 | 0 | 0 | 0 | 6 969 | 0 | 6 969 |
99999 | 556 172 | 0 | 556 172 | 11 203 | 0 | 11 203 | 4 347 | 0 | 4 347 | 549 316 | 0 | 549 316 |
Итого по пассиву (баланс) | 1 366 071 | 0 | 1 366 071 | 81 935 | 0 | 81 935 | 43 762 | 0 | 43 762 | 1 327 898 | 0 | 1 327 898 |
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