Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 29 937 | 16 164 | 46 101 | 470 268 | 20 409 | 490 677 | 479 399 | 28 298 | 507 697 | 20 806 | 8 275 | 29 081 |
20209 | 6 095 | 0 | 6 095 | 277 983 | 22 891 | 300 874 | 279 179 | 22 328 | 301 507 | 4 899 | 563 | 5 462 |
30102 | 32 303 | 0 | 32 303 | 2 625 281 | 0 | 2 625 281 | 2 558 164 | 0 | 2 558 164 | 99 420 | 0 | 99 420 |
30110 | 3 276 | 38 637 | 41 913 | 9 751 | 104 148 | 113 899 | 5 252 | 83 656 | 88 908 | 7 775 | 59 129 | 66 904 |
30114 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
30202 | 24 994 | 0 | 24 994 | 0 | 0 | 0 | 298 | 0 | 298 | 24 696 | 0 | 24 696 |
30204 | 12 377 | 0 | 12 377 | 501 | 0 | 501 | 0 | 0 | 0 | 12 878 | 0 | 12 878 |
30221 | 0 | 0 | 0 | 5 000 | 925 | 5 925 | 5 000 | 925 | 5 925 | 0 | 0 | 0 |
30233 | 410 | 0 | 410 | 5 348 | 0 | 5 348 | 5 610 | 0 | 5 610 | 148 | 0 | 148 |
30302 | 90 232 | 0 | 90 232 | 8 201 | 1 531 | 9 732 | 8 201 | 1 531 | 9 732 | 90 232 | 0 | 90 232 |
30306 | 139 085 | 0 | 139 085 | 9 894 | 0 | 9 894 | 11 339 | 0 | 11 339 | 137 640 | 0 | 137 640 |
32002 | 0 | 0 | 0 | 585 000 | 0 | 585 000 | 585 000 | 0 | 585 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 77 000 | 0 | 77 000 | 127 000 | 0 | 127 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32308 | 0 | 776 | 776 | 0 | 20 | 20 | 0 | 37 | 37 | 0 | 759 | 759 |
45201 | 13 752 | 0 | 13 752 | 40 085 | 0 | 40 085 | 47 349 | 0 | 47 349 | 6 488 | 0 | 6 488 |
45203 | 15 000 | 0 | 15 000 | 31 000 | 0 | 31 000 | 30 000 | 0 | 30 000 | 16 000 | 0 | 16 000 |
45204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45205 | 61 000 | 0 | 61 000 | 5 000 | 20 063 | 25 063 | 13 000 | 4 259 | 17 259 | 53 000 | 15 804 | 68 804 |
45206 | 444 225 | 163 330 | 607 555 | 57 000 | 9 646 | 66 646 | 81 000 | 54 270 | 135 270 | 420 225 | 118 706 | 538 931 |
45207 | 266 796 | 40 206 | 307 002 | 21 000 | 1 469 | 22 469 | 33 647 | 1 446 | 35 093 | 254 149 | 40 229 | 294 378 |
45305 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45306 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
45407 | 110 | 0 | 110 | 450 | 0 | 450 | 110 | 0 | 110 | 450 | 0 | 450 |
45503 | 0 | 1 708 | 1 708 | 0 | 42 | 42 | 0 | 231 | 231 | 0 | 1 519 | 1 519 |
45504 | 6 260 | 0 | 6 260 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 4 114 | 0 | 4 114 |
45505 | 11 422 | 16 720 | 28 142 | 0 | 16 239 | 16 239 | 1 459 | 1 181 | 2 640 | 9 963 | 31 778 | 41 741 |
45506 | 101 947 | 30 900 | 132 847 | 85 | 21 536 | 21 621 | 681 | 3 459 | 4 140 | 101 351 | 48 977 | 150 328 |
45507 | 23 334 | 7 687 | 31 021 | 0 | 202 | 202 | 348 | 371 | 719 | 22 986 | 7 518 | 30 504 |
45812 | 0 | 0 | 0 | 0 | 18 583 | 18 583 | 0 | 18 583 | 18 583 | 0 | 0 | 0 |
45815 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
47404 | 2 497 | 0 | 2 497 | 0 | 0 | 0 | 2 497 | 0 | 2 497 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 112 682 | 77 213 | 189 895 | 112 682 | 77 213 | 189 895 | 0 | 0 | 0 |
47423 | 323 | 0 | 323 | 1 450 | 320 | 1 770 | 1 629 | 320 | 1 949 | 144 | 0 | 144 |
47427 | 0 | 0 | 0 | 212 | 0 | 212 | 157 | 0 | 157 | 55 | 0 | 55 |
50706 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
60302 | 19 | 0 | 19 | 0 | 0 | 0 | 8 | 0 | 8 | 11 | 0 | 11 |
60306 | 0 | 0 | 0 | 4 069 | 0 | 4 069 | 4 069 | 0 | 4 069 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 238 | 0 | 238 | 243 | 0 | 243 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
60312 | 35 948 | 0 | 35 948 | 3 229 | 0 | 3 229 | 38 324 | 0 | 38 324 | 853 | 0 | 853 |
60314 | 13 | 0 | 13 | 26 | 0 | 26 | 39 | 0 | 39 | 0 | 0 | 0 |
60401 | 4 841 | 0 | 4 841 | 0 | 0 | 0 | 0 | 0 | 0 | 4 841 | 0 | 4 841 |
60701 | 0 | 0 | 0 | 34 799 | 0 | 34 799 | 0 | 0 | 0 | 34 799 | 0 | 34 799 |
61008 | 109 | 0 | 109 | 236 | 0 | 236 | 239 | 0 | 239 | 106 | 0 | 106 |
61009 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61011 | 20 924 | 0 | 20 924 | 0 | 0 | 0 | 0 | 0 | 0 | 20 924 | 0 | 20 924 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 2 320 | 0 | 2 320 | 653 | 0 | 653 | 242 | 0 | 242 | 2 731 | 0 | 2 731 |
70606 | 333 350 | 0 | 333 350 | 34 373 | 0 | 34 373 | 0 | 0 | 0 | 367 723 | 0 | 367 723 |
70608 | 314 085 | 0 | 314 085 | 24 330 | 0 | 24 330 | 0 | 0 | 0 | 338 415 | 0 | 338 415 |
70611 | 4 814 | 0 | 4 814 | 0 | 0 | 0 | 0 | 0 | 0 | 4 814 | 0 | 4 814 |
Итого по активу (баланс) | 2 154 323 | 316 136 | 2 470 459 | 4 597 445 | 315 237 | 4 912 682 | 4 436 112 | 298 108 | 4 734 220 | 2 315 656 | 333 265 | 2 648 921 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10701 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
10801 | 10 682 | 0 | 10 682 | 0 | 0 | 0 | 0 | 0 | 0 | 10 682 | 0 | 10 682 |
30222 | 0 | 0 | 0 | 0 | 5 135 | 5 135 | 0 | 5 135 | 5 135 | 0 | 0 | 0 |
30232 | 69 | 5 | 74 | 1 096 | 188 | 1 284 | 1 172 | 210 | 1 382 | 145 | 27 | 172 |
30301 | 90 232 | 0 | 90 232 | 8 202 | 1 531 | 9 733 | 8 202 | 1 531 | 9 733 | 90 232 | 0 | 90 232 |
30305 | 139 085 | 0 | 139 085 | 11 339 | 0 | 11 339 | 9 894 | 0 | 9 894 | 137 640 | 0 | 137 640 |
40701 | 24 568 | 0 | 24 568 | 642 | 0 | 642 | 607 | 0 | 607 | 24 533 | 0 | 24 533 |
40702 | 335 171 | 19 117 | 354 288 | 2 314 251 | 192 164 | 2 506 415 | 2 297 911 | 202 233 | 2 500 144 | 318 831 | 29 186 | 348 017 |
40703 | 8 209 | 0 | 8 209 | 10 175 | 0 | 10 175 | 10 445 | 0 | 10 445 | 8 479 | 0 | 8 479 |
40802 | 4 227 | 0 | 4 227 | 32 718 | 0 | 32 718 | 32 027 | 0 | 32 027 | 3 536 | 0 | 3 536 |
40807 | 616 | 0 | 616 | 3 837 | 0 | 3 837 | 3 233 | 0 | 3 233 | 12 | 0 | 12 |
40817 | 10 091 | 1 948 | 12 039 | 171 202 | 36 473 | 207 675 | 178 969 | 45 946 | 224 915 | 17 858 | 11 421 | 29 279 |
40820 | 72 | 0 | 72 | 37 | 0 | 37 | 18 | 0 | 18 | 53 | 0 | 53 |
40903 | 4 728 | 0 | 4 728 | 42 704 | 0 | 42 704 | 38 246 | 0 | 38 246 | 270 | 0 | 270 |
40905 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 | 11 | 19 | 8 | 11 | 19 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 78 248 | 0 | 78 248 | 78 248 | 0 | 78 248 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 322 | 460 | 782 | 322 | 460 | 782 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 406 | 909 | 1 315 | 406 | 909 | 1 315 | 0 | 0 | 0 |
42005 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 34 900 | 0 | 34 900 | 34 900 | 0 | 34 900 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 52 890 | 0 | 52 890 | 52 890 | 0 | 52 890 |
42105 | 0 | 10 535 | 10 535 | 0 | 403 | 403 | 5 000 | 365 | 5 365 | 5 000 | 10 497 | 15 497 |
42106 | 26 400 | 33 524 | 59 924 | 5 200 | 1 570 | 6 770 | 5 200 | 923 | 6 123 | 26 400 | 32 877 | 59 277 |
42301 | 7 610 | 2 906 | 10 516 | 75 536 | 39 914 | 115 450 | 73 087 | 40 030 | 113 117 | 5 161 | 3 022 | 8 183 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 470 | 0 | 2 470 | 2 470 | 0 | 2 470 |
42304 | 30 478 | 405 | 30 883 | 5 478 | 419 | 5 897 | 0 | 14 | 14 | 25 000 | 0 | 25 000 |
42305 | 15 362 | 1 557 | 16 919 | 310 | 63 | 373 | 748 | 206 | 954 | 15 800 | 1 700 | 17 500 |
42306 | 292 405 | 240 112 | 532 517 | 23 206 | 42 038 | 65 244 | 45 580 | 44 725 | 90 305 | 314 779 | 242 799 | 557 578 |
42309 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 48 | 0 | 48 | 120 | 0 | 120 | 96 | 0 | 96 | 24 | 0 | 24 |
42311 | 42 | 0 | 42 | 63 | 0 | 63 | 42 | 0 | 42 | 21 | 0 | 21 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 138 | 0 | 138 | 30 | 0 | 30 | 15 | 0 | 15 | 123 | 0 | 123 |
42314 | 48 | 0 | 48 | 0 | 0 | 0 | 21 | 0 | 21 | 69 | 0 | 69 |
42601 | 117 | 61 | 178 | 0 | 30 | 30 | 60 | 65 | 125 | 177 | 96 | 273 |
42606 | 7 000 | 12 246 | 19 246 | 0 | 440 | 440 | 0 | 447 | 447 | 7 000 | 12 253 | 19 253 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
43907 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45215 | 18 234 | 0 | 18 234 | 15 562 | 0 | 15 562 | 13 437 | 0 | 13 437 | 16 109 | 0 | 16 109 |
45315 | 208 | 0 | 208 | 0 | 0 | 0 | 40 | 0 | 40 | 248 | 0 | 248 |
45415 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 3 407 | 0 | 3 407 | 3 264 | 0 | 3 264 | 3 462 | 0 | 3 462 | 3 605 | 0 | 3 605 |
45818 | 316 | 0 | 316 | 371 | 0 | 371 | 371 | 0 | 371 | 316 | 0 | 316 |
47407 | 0 | 0 | 0 | 76 649 | 112 897 | 189 546 | 76 649 | 112 897 | 189 546 | 0 | 0 | 0 |
47411 | 93 | 131 | 224 | 2 893 | 1 274 | 4 167 | 2 850 | 1 233 | 4 083 | 50 | 90 | 140 |
47416 | 15 | 0 | 15 | 6 569 | 0 | 6 569 | 6 554 | 0 | 6 554 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 917 | 2 645 | 3 562 | 917 | 2 645 | 3 562 | 0 | 0 | 0 |
47425 | 5 435 | 0 | 5 435 | 2 457 | 0 | 2 457 | 2 450 | 0 | 2 450 | 5 428 | 0 | 5 428 |
47426 | 2 152 | 0 | 2 152 | 1 266 | 0 | 1 266 | 407 | 0 | 407 | 1 293 | 0 | 1 293 |
50719 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52306 | 31 600 | 0 | 31 600 | 0 | 0 | 0 | 0 | 0 | 0 | 31 600 | 0 | 31 600 |
52501 | 2 185 | 0 | 2 185 | 0 | 0 | 0 | 302 | 0 | 302 | 2 487 | 0 | 2 487 |
60301 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 1 470 | 0 | 1 470 | 33 | 0 | 33 |
60305 | 0 | 0 | 0 | 5 075 | 0 | 5 075 | 5 075 | 0 | 5 075 | 0 | 0 | 0 |
60309 | 295 | 0 | 295 | 14 | 0 | 14 | 82 | 0 | 82 | 363 | 0 | 363 |
60311 | 278 | 0 | 278 | 616 | 0 | 616 | 340 | 0 | 340 | 2 | 0 | 2 |
60324 | 1 408 | 0 | 1 408 | 1 394 | 0 | 1 394 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 2 969 | 0 | 2 969 | 0 | 0 | 0 | 50 | 0 | 50 | 3 019 | 0 | 3 019 |
61012 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 0 | 0 | 0 | 2 092 | 0 | 2 092 |
61304 | 177 | 0 | 177 | 145 | 0 | 145 | 190 | 0 | 190 | 222 | 0 | 222 |
70601 | 363 148 | 0 | 363 148 | 63 | 0 | 63 | 42 069 | 0 | 42 069 | 405 154 | 0 | 405 154 |
70603 | 313 053 | 0 | 313 053 | 0 | 0 | 0 | 24 357 | 0 | 24 357 | 337 410 | 0 | 337 410 |
Итого по пассиву (баланс) | 2 147 912 | 322 547 | 2 470 459 | 2 904 244 | 438 564 | 3 342 808 | 3 061 285 | 459 985 | 3 521 270 | 2 304 953 | 343 968 | 2 648 921 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 80 399 | 0 | 80 399 | 7 320 | 0 | 7 320 | 12 419 | 0 | 12 419 | 75 300 | 0 | 75 300 |
90902 | 275 460 | 0 | 275 460 | 321 | 0 | 321 | 19 617 | 0 | 19 617 | 256 164 | 0 | 256 164 |
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 | 445 630 | 81 208 | 526 838 | 12 201 | 2 641 | 14 842 | 7 279 | 3 465 | 10 744 | 450 552 | 80 384 | 530 936 |
91604 | 399 | 0 | 399 | 41 | 0 | 41 | 20 | 0 | 20 | 420 | 0 | 420 |
99998 | 1 854 272 | 0 | 1 854 272 | 223 661 | 0 | 223 661 | 242 621 | 0 | 242 621 | 1 835 312 | 0 | 1 835 312 |
Итого по активу (баланс) | 2 656 163 | 81 208 | 2 737 371 | 243 544 | 2 641 | 246 185 | 281 956 | 3 465 | 285 421 | 2 617 751 | 80 384 | 2 698 135 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
91311 | 31 600 | 0 | 31 600 | 0 | 0 | 0 | 0 | 0 | 0 | 31 600 | 0 | 31 600 |
91312 | 1 556 597 | 44 059 | 1 600 656 | 129 562 | 1 973 | 131 535 | 80 965 | 1 288 | 82 253 | 1 508 000 | 43 374 | 1 551 374 |
91315 | 61 401 | 79 210 | 140 611 | 3 618 | 3 827 | 7 445 | 9 278 | 2 083 | 11 361 | 67 061 | 77 466 | 144 527 |
91316 | 56 741 | 3 865 | 60 606 | 19 450 | 3 899 | 23 349 | 600 | 34 | 634 | 37 891 | 0 | 37 891 |
91317 | 19 348 | 0 | 19 348 | 80 086 | 0 | 80 086 | 129 049 | 0 | 129 049 | 68 311 | 0 | 68 311 |
91507 | 1 439 | 0 | 1 439 | 4 | 0 | 4 | 162 | 0 | 162 | 1 597 | 0 | 1 597 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 883 099 | 0 | 883 099 | 42 800 | 0 | 42 800 | 22 524 | 0 | 22 524 | 862 823 | 0 | 862 823 |
Итого по пассиву (баланс) | 2 610 237 | 127 134 | 2 737 371 | 275 723 | 9 699 | 285 422 | 242 781 | 3 405 | 246 186 | 2 577 295 | 120 840 | 2 698 135 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 90 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 000,0000 |
Итого по активу (баланс) | 0 | 0 | 90 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 010,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 90 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 000,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 90 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 010,0000 |
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