Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Кредит Экспресс"
Регистрационный номер
3186
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 | 13 384 | 13 960 | 27 344 | 1 007 790 | 11 210 | 1 019 000 | 1 005 468 | 17 117 | 1 022 585 | 15 706 | 8 053 | 23 759 |
20209 | 110 | 0 | 110 | 219 451 | 8 336 | 227 787 | 217 050 | 8 336 | 225 386 | 2 511 | 0 | 2 511 |
30102 | 84 951 | 0 | 84 951 | 3 677 695 | 0 | 3 677 695 | 3 681 441 | 0 | 3 681 441 | 81 205 | 0 | 81 205 |
30110 | 1 082 | 20 318 | 21 400 | 3 196 | 132 757 | 135 953 | 2 797 | 105 464 | 108 261 | 1 481 | 47 611 | 49 092 |
30114 | 0 | 5 | 5 | 0 | 16 | 16 | 0 | 10 | 10 | 0 | 11 | 11 |
30202 | 22 234 | 0 | 22 234 | 329 | 0 | 329 | 0 | 0 | 0 | 22 563 | 0 | 22 563 |
30204 | 6 269 | 0 | 6 269 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 7 897 | 0 | 7 897 |
30221 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 111 | 111 | 0 | 0 | 0 |
30233 | 246 | 0 | 246 | 3 195 | 0 | 3 195 | 3 143 | 0 | 3 143 | 298 | 0 | 298 |
30302 | 90 232 | 0 | 90 232 | 842 973 | 165 | 843 138 | 842 973 | 165 | 843 138 | 90 232 | 0 | 90 232 |
30306 | 127 802 | 0 | 127 802 | 444 464 | 0 | 444 464 | 404 676 | 0 | 404 676 | 167 590 | 0 | 167 590 |
32002 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 1 950 000 | 0 | 1 950 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 395 000 | 0 | 395 000 | 0 | 0 | 0 |
32004 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32007 | 0 | 35 986 | 35 986 | 0 | 616 | 616 | 0 | 2 395 | 2 395 | 0 | 34 207 | 34 207 |
32308 | 0 | 805 | 805 | 0 | 10 | 10 | 0 | 56 | 56 | 0 | 759 | 759 |
45201 | 3 554 | 0 | 3 554 | 20 739 | 0 | 20 739 | 20 283 | 0 | 20 283 | 4 010 | 0 | 4 010 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 440 632 | 91 812 | 532 444 | 105 724 | 76 013 | 181 737 | 56 867 | 35 147 | 92 014 | 489 489 | 132 678 | 622 167 |
45207 | 61 000 | 54 550 | 115 550 | 0 | 1 097 | 1 097 | 2 000 | 3 532 | 5 532 | 59 000 | 52 115 | 111 115 |
45407 | 350 | 0 | 350 | 0 | 0 | 0 | 23 | 0 | 23 | 327 | 0 | 327 |
45503 | 22 | 0 | 22 | 0 | 0 | 0 | 5 | 0 | 5 | 17 | 0 | 17 |
45504 | 950 | 0 | 950 | 60 | 0 | 60 | 16 | 0 | 16 | 994 | 0 | 994 |
45505 | 41 828 | 0 | 41 828 | 50 | 0 | 50 | 14 175 | 0 | 14 175 | 27 703 | 0 | 27 703 |
45506 | 52 464 | 4 120 | 56 584 | 199 | 52 | 251 | 986 | 286 | 1 272 | 51 677 | 3 886 | 55 563 |
45507 | 38 125 | 0 | 38 125 | 0 | 0 | 0 | 7 | 0 | 7 | 38 118 | 0 | 38 118 |
45812 | 4 008 | 0 | 4 008 | 0 | 0 | 0 | 0 | 0 | 0 | 4 008 | 0 | 4 008 |
45815 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
47408 | 0 | 0 | 0 | 81 380 | 140 273 | 221 653 | 81 380 | 140 273 | 221 653 | 0 | 0 | 0 |
47423 | 135 | 0 | 135 | 630 | 10 003 | 10 633 | 705 | 10 003 | 10 708 | 60 | 0 | 60 |
47427 | 173 | 392 | 565 | 237 | 173 | 410 | 264 | 26 | 290 | 146 | 539 | 685 |
50706 | 112 595 | 0 | 112 595 | 0 | 0 | 0 | 0 | 0 | 0 | 112 595 | 0 | 112 595 |
51404 | 16 820 | 0 | 16 820 | 98 | 0 | 98 | 0 | 0 | 0 | 16 918 | 0 | 16 918 |
60306 | 0 | 0 | 0 | 3 283 | 0 | 3 283 | 3 280 | 0 | 3 280 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 150 | 0 | 150 | 100 | 0 | 100 | 50 | 0 | 50 |
60310 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60312 | 77 | 0 | 77 | 2 077 | 0 | 2 077 | 1 430 | 0 | 1 430 | 724 | 0 | 724 |
60314 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60401 | 6 129 | 0 | 6 129 | 69 | 0 | 69 | 0 | 0 | 0 | 6 198 | 0 | 6 198 |
60701 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 113 | 0 | 113 | 135 | 0 | 135 | 134 | 0 | 134 | 114 | 0 | 114 |
61009 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61011 | 45 937 | 0 | 45 937 | 0 | 0 | 0 | 0 | 0 | 0 | 45 937 | 0 | 45 937 |
61403 | 2 798 | 0 | 2 798 | 26 | 0 | 26 | 129 | 0 | 129 | 2 695 | 0 | 2 695 |
70606 | 315 835 | 0 | 315 835 | 19 401 | 0 | 19 401 | 315 836 | 0 | 315 836 | 19 400 | 0 | 19 400 |
70608 | 128 308 | 0 | 128 308 | 21 052 | 0 | 21 052 | 128 308 | 0 | 128 308 | 21 052 | 0 | 21 052 |
70611 | 9 717 | 0 | 9 717 | 0 | 0 | 0 | 9 717 | 0 | 9 717 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 316 482 | 0 | 316 482 | 15 | 0 | 15 | 316 467 | 0 | 316 467 |
70708 | 0 | 0 | 0 | 128 308 | 0 | 128 308 | 0 | 0 | 0 | 128 308 | 0 | 128 308 |
70711 | 0 | 0 | 0 | 9 717 | 0 | 9 717 | 0 | 0 | 0 | 9 717 | 0 | 9 717 |
Пассив | ||||||||||||
10208 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10701 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 0 | 0 | 0 | 3 033 | 0 | 3 033 |
10801 | 57 479 | 0 | 57 479 | 0 | 0 | 0 | 0 | 0 | 0 | 57 479 | 0 | 57 479 |
30232 | 78 | 38 | 116 | 924 | 179 | 1 103 | 900 | 161 | 1 061 | 54 | 20 | 74 |
30301 | 90 232 | 0 | 90 232 | 842 973 | 165 | 843 138 | 842 973 | 165 | 843 138 | 90 232 | 0 | 90 232 |
30305 | 127 802 | 0 | 127 802 | 404 676 | 0 | 404 676 | 444 464 | 0 | 444 464 | 167 590 | 0 | 167 590 |
40701 | 14 808 | 0 | 14 808 | 114 | 0 | 114 | 6 146 | 0 | 6 146 | 20 840 | 0 | 20 840 |
40702 | 439 149 | 18 940 | 458 089 | 1 563 439 | 217 156 | 1 780 595 | 1 412 963 | 209 247 | 1 622 210 | 288 673 | 11 031 | 299 704 |
40703 | 15 531 | 0 | 15 531 | 11 993 | 0 | 11 993 | 8 877 | 0 | 8 877 | 12 415 | 0 | 12 415 |
40802 | 1 490 | 0 | 1 490 | 8 360 | 0 | 8 360 | 7 880 | 0 | 7 880 | 1 010 | 0 | 1 010 |
40807 | 10 | 0 | 10 | 3 590 | 0 | 3 590 | 3 615 | 0 | 3 615 | 35 | 0 | 35 |
40817 | 10 376 | 2 545 | 12 921 | 190 135 | 4 051 | 194 186 | 196 760 | 23 496 | 220 256 | 17 001 | 21 990 | 38 991 |
40820 | 26 | 0 | 26 | 5 198 | 0 | 5 198 | 5 216 | 0 | 5 216 | 44 | 0 | 44 |
40903 | 2 738 | 0 | 2 738 | 27 745 | 0 | 27 745 | 29 169 | 0 | 29 169 | 4 162 | 0 | 4 162 |
40906 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 66 148 | 0 | 66 148 | 66 148 | 0 | 66 148 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 | 3 | 9 | 6 | 3 | 9 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
42006 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42104 | 18 000 | 9 659 | 27 659 | 0 | 670 | 670 | 0 | 120 | 120 | 18 000 | 9 109 | 27 109 |
42105 | 14 000 | 0 | 14 000 | 30 000 | 0 | 30 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
42106 | 26 400 | 10 919 | 37 319 | 0 | 857 | 857 | 0 | 24 671 | 24 671 | 26 400 | 34 733 | 61 133 |
42301 | 14 549 | 3 117 | 17 666 | 45 751 | 67 767 | 113 518 | 37 955 | 65 912 | 103 867 | 6 753 | 1 262 | 8 015 |
42304 | 20 710 | 322 | 21 032 | 20 000 | 22 | 20 022 | 0 | 4 | 4 | 710 | 304 | 1 014 |
42305 | 15 968 | 5 541 | 21 509 | 1 040 | 822 | 1 862 | 1 719 | 525 | 2 244 | 16 647 | 5 244 | 21 891 |
42306 | 231 723 | 155 807 | 387 530 | 9 785 | 53 306 | 63 091 | 12 481 | 67 048 | 79 529 | 234 419 | 169 549 | 403 968 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 9 | 0 | 9 | 15 | 0 | 15 | 24 | 0 | 24 | 18 | 0 | 18 |
42311 | 42 | 0 | 42 | 75 | 0 | 75 | 72 | 0 | 72 | 39 | 0 | 39 |
42312 | 36 | 0 | 36 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
42313 | 189 | 0 | 189 | 0 | 0 | 0 | 12 | 0 | 12 | 201 | 0 | 201 |
42601 | 1 | 22 | 23 | 0 | 1 | 1 | 10 | 1 | 11 | 11 | 22 | 33 |
42606 | 2 777 | 867 | 3 644 | 0 | 54 | 54 | 0 | 19 | 19 | 2 777 | 832 | 3 609 |
43907 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45215 | 11 317 | 0 | 11 317 | 4 417 | 0 | 4 417 | 5 354 | 0 | 5 354 | 12 254 | 0 | 12 254 |
45415 | 74 | 0 | 74 | 5 | 0 | 5 | 0 | 0 | 0 | 69 | 0 | 69 |
45515 | 9 200 | 0 | 9 200 | 219 | 0 | 219 | 23 | 0 | 23 | 9 004 | 0 | 9 004 |
45818 | 2 721 | 0 | 2 721 | 0 | 0 | 0 | 0 | 0 | 0 | 2 721 | 0 | 2 721 |
47407 | 0 | 0 | 0 | 108 699 | 112 314 | 221 013 | 108 699 | 112 314 | 221 013 | 0 | 0 | 0 |
47411 | 0 | 7 | 7 | 1 271 | 798 | 2 069 | 2 044 | 829 | 2 873 | 773 | 38 | 811 |
47416 | 435 | 0 | 435 | 1 071 | 0 | 1 071 | 692 | 0 | 692 | 56 | 0 | 56 |
47422 | 0 | 0 | 0 | 53 | 3 | 56 | 53 | 3 | 56 | 0 | 0 | 0 |
47425 | 3 188 | 0 | 3 188 | 2 960 | 0 | 2 960 | 427 | 0 | 427 | 655 | 0 | 655 |
47426 | 289 | 0 | 289 | 14 | 0 | 14 | 317 | 0 | 317 | 592 | 0 | 592 |
50719 | 20 238 | 0 | 20 238 | 0 | 0 | 0 | 400 | 0 | 400 | 20 638 | 0 | 20 638 |
60301 | 19 | 0 | 19 | 1 737 | 0 | 1 737 | 1 718 | 0 | 1 718 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 998 | 0 | 3 998 | 3 998 | 0 | 3 998 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 241 | 0 | 241 | 473 | 0 | 473 | 262 | 0 | 262 | 30 | 0 | 30 |
60311 | 13 042 | 0 | 13 042 | 254 | 0 | 254 | 5 147 | 0 | 5 147 | 17 935 | 0 | 17 935 |
60322 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 | 15 | 0 | 15 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
60601 | 3 142 | 0 | 3 142 | 0 | 0 | 0 | 82 | 0 | 82 | 3 224 | 0 | 3 224 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 2 804 | 0 | 2 804 | 2 804 | 0 | 2 804 |
61304 | 162 | 0 | 162 | 104 | 0 | 104 | 92 | 0 | 92 | 150 | 0 | 150 |
70601 | 346 672 | 0 | 346 672 | 346 725 | 0 | 346 725 | 20 744 | 0 | 20 744 | 20 691 | 0 | 20 691 |
70603 | 129 759 | 0 | 129 759 | 129 759 | 0 | 129 759 | 19 867 | 0 | 19 867 | 19 867 | 0 | 19 867 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 346 695 | 0 | 346 695 | 346 695 | 0 | 346 695 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 129 759 | 0 | 129 759 | 129 759 | 0 | 129 759 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 73 751 | 0 | 73 751 | 6 167 | 0 | 6 167 | 7 951 | 0 | 7 951 | 71 967 | 0 | 71 967 |
90902 | 171 180 | 0 | 171 180 | 702 | 0 | 702 | 0 | 0 | 0 | 171 882 | 0 | 171 882 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 255 635 | 0 | 255 635 | 59 | 35 051 | 35 110 | 29 436 | 319 | 29 755 | 226 258 | 34 732 | 260 990 |
91604 | 49 | 0 | 49 | 54 | 0 | 54 | 54 | 0 | 54 | 49 | 0 | 49 |
99998 | 1 019 322 | 0 | 1 019 322 | 186 501 | 0 | 186 501 | 408 411 | 0 | 408 411 | 797 412 | 0 | 797 412 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 628 | 0 | 1 628 | 1 628 | 0 | 1 628 | 0 | 0 | 0 |
91312 | 897 823 | 8 898 | 906 721 | 303 399 | 9 217 | 312 616 | 129 072 | 35 051 | 164 123 | 723 496 | 34 732 | 758 228 |
91315 | 30 433 | 18 677 | 49 110 | 30 433 | 18 677 | 49 110 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 19 082 | 23 851 | 42 933 | 0 | 23 989 | 23 989 | 0 | 138 | 138 | 19 082 | 0 | 19 082 |
91317 | 15 119 | 0 | 15 119 | 20 739 | 0 | 20 739 | 20 283 | 0 | 20 283 | 14 663 | 0 | 14 663 |
91507 | 5 439 | 0 | 5 439 | 0 | 0 | 0 | 0 | 0 | 0 | 5 439 | 0 | 5 439 |
99999 | 500 618 | 0 | 500 618 | 37 760 | 0 | 37 760 | 42 033 | 0 | 42 033 | 504 891 | 0 | 504 891 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 90 240,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 240,0000 |
98015 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 90 242,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 242,0000 |
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