Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | ||||||||||||
10610 | 10 471 | 0 | 10 471 | 0 | 0 | 0 | 348 | 0 | 348 | 10 123 | 0 | 10 123 |
20202 | 45 541 | 35 738 | 81 279 | 254 471 | 26 656 | 281 127 | 262 502 | 30 836 | 293 338 | 37 510 | 31 558 | 69 068 |
20208 | 418 | 0 | 418 | 8 740 | 0 | 8 740 | 9 037 | 0 | 9 037 | 121 | 0 | 121 |
20209 | 0 | 0 | 0 | 103 252 | 7 334 | 110 586 | 103 252 | 7 334 | 110 586 | 0 | 0 | 0 |
30102 | 57 145 | 0 | 57 145 | 2 855 015 | 0 | 2 855 015 | 2 886 659 | 0 | 2 886 659 | 25 501 | 0 | 25 501 |
30110 | 4 946 | 49 502 | 54 448 | 15 396 | 147 258 | 162 654 | 13 518 | 137 929 | 151 447 | 6 824 | 58 831 | 65 655 |
30114 | 0 | 30 | 30 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 28 | 28 |
30202 | 29 905 | 0 | 29 905 | 0 | 0 | 0 | 925 | 0 | 925 | 28 980 | 0 | 28 980 |
30204 | 24 274 | 0 | 24 274 | 0 | 0 | 0 | 121 | 0 | 121 | 24 153 | 0 | 24 153 |
30221 | 0 | 275 | 275 | 0 | 0 | 0 | 0 | 275 | 275 | 0 | 0 | 0 |
30233 | 625 | 0 | 625 | 8 450 | 288 | 8 738 | 8 675 | 288 | 8 963 | 400 | 0 | 400 |
30302 | 0 | 0 | 0 | 14 356 | 2 975 | 17 331 | 14 356 | 2 975 | 17 331 | 0 | 0 | 0 |
30306 | 377 248 | 0 | 377 248 | 17 034 | 0 | 17 034 | 26 806 | 0 | 26 806 | 367 476 | 0 | 367 476 |
32002 | 0 | 0 | 0 | 1 024 000 | 0 | 1 024 000 | 960 000 | 0 | 960 000 | 64 000 | 0 | 64 000 |
32003 | 125 000 | 0 | 125 000 | 150 000 | 0 | 150 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
32308 | 0 | 1 532 | 1 532 | 0 | 180 | 180 | 0 | 250 | 250 | 0 | 1 462 | 1 462 |
45105 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
45201 | 3 952 | 0 | 3 952 | 15 705 | 0 | 15 705 | 17 897 | 0 | 17 897 | 1 760 | 0 | 1 760 |
45203 | 25 000 | 0 | 25 000 | 46 660 | 14 536 | 61 196 | 46 660 | 14 536 | 61 196 | 25 000 | 0 | 25 000 |
45205 | 200 | 61 272 | 61 472 | 0 | 7 209 | 7 209 | 0 | 10 017 | 10 017 | 200 | 58 464 | 58 664 |
45206 | 358 700 | 149 013 | 507 713 | 41 900 | 11 258 | 53 158 | 78 500 | 22 424 | 100 924 | 322 100 | 137 847 | 459 947 |
45207 | 442 190 | 91 932 | 534 122 | 91 501 | 10 817 | 102 318 | 0 | 15 030 | 15 030 | 533 691 | 87 719 | 621 410 |
45208 | 75 800 | 0 | 75 800 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 83 200 | 0 | 83 200 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45504 | 4 116 | 0 | 4 116 | 0 | 0 | 0 | 0 | 0 | 0 | 4 116 | 0 | 4 116 |
45505 | 137 257 | 19 943 | 157 200 | 40 640 | 5 537 | 46 177 | 15 628 | 4 264 | 19 892 | 162 269 | 21 216 | 183 485 |
45506 | 220 732 | 36 763 | 257 495 | 8 988 | 4 326 | 13 314 | 1 817 | 6 010 | 7 827 | 227 903 | 35 079 | 262 982 |
45507 | 74 943 | 2 497 | 77 440 | 19 350 | 294 | 19 644 | 793 | 409 | 1 202 | 93 500 | 2 382 | 95 882 |
45812 | 4 169 | 0 | 4 169 | 0 | 0 | 0 | 0 | 0 | 0 | 4 169 | 0 | 4 169 |
45815 | 7 518 | 23 320 | 30 838 | 0 | 2 744 | 2 744 | 0 | 3 813 | 3 813 | 7 518 | 22 251 | 29 769 |
45915 | 65 | 155 | 220 | 0 | 18 | 18 | 0 | 26 | 26 | 65 | 147 | 212 |
47408 | 0 | 0 | 0 | 140 599 | 135 673 | 276 272 | 140 599 | 135 673 | 276 272 | 0 | 0 | 0 |
47423 | 55 | 1 637 | 1 692 | 1 000 | 167 | 1 167 | 904 | 260 | 1 164 | 151 | 1 544 | 1 695 |
47427 | 52 | 0 | 52 | 699 | 0 | 699 | 740 | 0 | 740 | 11 | 0 | 11 |
51405 | 0 | 31 524 | 31 524 | 0 | 3 856 | 3 856 | 0 | 5 154 | 5 154 | 0 | 30 226 | 30 226 |
60302 | 6 567 | 0 | 6 567 | 5 514 | 0 | 5 514 | 8 517 | 0 | 8 517 | 3 564 | 0 | 3 564 |
60306 | 0 | 0 | 0 | 2 210 | 0 | 2 210 | 2 210 | 0 | 2 210 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 356 | 0 | 356 | 362 | 0 | 362 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60312 | 27 098 | 0 | 27 098 | 1 956 | 0 | 1 956 | 1 969 | 0 | 1 969 | 27 085 | 0 | 27 085 |
60314 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60401 | 103 788 | 0 | 103 788 | 0 | 0 | 0 | 0 | 0 | 0 | 103 788 | 0 | 103 788 |
61008 | 112 | 0 | 112 | 172 | 0 | 172 | 178 | 0 | 178 | 106 | 0 | 106 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 1 556 | 0 | 1 556 | 167 | 0 | 167 | 304 | 0 | 304 | 1 419 | 0 | 1 419 |
61702 | 0 | 0 | 0 | 5 554 | 0 | 5 554 | 5 554 | 0 | 5 554 | 0 | 0 | 0 |
70606 | 65 156 | 0 | 65 156 | 43 785 | 0 | 43 785 | 0 | 0 | 0 | 108 941 | 0 | 108 941 |
70608 | 369 691 | 0 | 369 691 | 136 900 | 0 | 136 900 | 0 | 0 | 0 | 506 591 | 0 | 506 591 |
70711 | 0 | 0 | 0 | 8 478 | 0 | 8 478 | 8 478 | 0 | 8 478 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 631 310 | 505 133 | 3 136 443 | 5 070 470 | 381 128 | 5 451 598 | 4 919 541 | 397 507 | 5 317 048 | 2 782 239 | 488 754 | 3 270 993 |
Пассив | ||||||||||||
10208 | 335 000 | 0 | 335 000 | 0 | 0 | 0 | 0 | 0 | 0 | 335 000 | 0 | 335 000 |
10601 | 50 617 | 0 | 50 617 | 0 | 0 | 0 | 0 | 0 | 0 | 50 617 | 0 | 50 617 |
10701 | 6 975 | 0 | 6 975 | 0 | 0 | 0 | 0 | 0 | 0 | 6 975 | 0 | 6 975 |
10801 | 33 844 | 0 | 33 844 | 0 | 0 | 0 | 0 | 0 | 0 | 33 844 | 0 | 33 844 |
30222 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 515 | 276 | 791 | 9 347 | 866 | 10 213 | 9 496 | 590 | 10 086 | 664 | 0 | 664 |
30236 | 316 | 18 | 334 | 4 432 | 2 022 | 6 454 | 4 493 | 2 243 | 6 736 | 377 | 239 | 616 |
30301 | 0 | 0 | 0 | 14 356 | 2 975 | 17 331 | 14 356 | 2 975 | 17 331 | 0 | 0 | 0 |
30305 | 377 248 | 0 | 377 248 | 26 806 | 0 | 26 806 | 17 034 | 0 | 17 034 | 367 476 | 0 | 367 476 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40701 | 7 | 0 | 7 | 70 418 | 0 | 70 418 | 70 424 | 0 | 70 424 | 13 | 0 | 13 |
40702 | 443 596 | 6 329 | 449 925 | 2 083 191 | 170 737 | 2 253 928 | 2 030 451 | 180 750 | 2 211 201 | 390 856 | 16 342 | 407 198 |
40703 | 1 857 | 0 | 1 857 | 5 726 | 0 | 5 726 | 4 746 | 0 | 4 746 | 877 | 0 | 877 |
40802 | 1 228 | 0 | 1 228 | 47 680 | 0 | 47 680 | 48 479 | 0 | 48 479 | 2 027 | 0 | 2 027 |
40807 | 51 | 0 | 51 | 4 662 | 0 | 4 662 | 4 658 | 0 | 4 658 | 47 | 0 | 47 |
40817 | 34 519 | 5 060 | 39 579 | 102 456 | 25 438 | 127 894 | 101 386 | 26 992 | 128 378 | 33 449 | 6 614 | 40 063 |
40820 | 176 | 0 | 176 | 501 | 0 | 501 | 515 | 0 | 515 | 190 | 0 | 190 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 |
40903 | 1 375 | 0 | 1 375 | 4 305 | 0 | 4 305 | 3 330 | 0 | 3 330 | 400 | 0 | 400 |
40905 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 133 | 4 | 137 | 133 | 4 | 137 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 49 | 9 | 58 | 49 | 9 | 58 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 62 663 | 0 | 62 663 | 62 663 | 0 | 62 663 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 281 | 2 037 | 2 318 | 281 | 2 037 | 2 318 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 009 | 205 | 1 214 | 1 009 | 205 | 1 214 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 11 693 | 31 693 | 0 | 11 693 | 11 693 |
42106 | 26 200 | 30 636 | 56 836 | 9 900 | 5 009 | 14 909 | 9 900 | 3 605 | 13 505 | 26 200 | 29 232 | 55 432 |
42107 | 21 200 | 48 070 | 69 270 | 0 | 7 743 | 7 743 | 0 | 5 279 | 5 279 | 21 200 | 45 606 | 66 806 |
42301 | 19 771 | 904 | 20 675 | 127 810 | 47 283 | 175 093 | 115 381 | 51 369 | 166 750 | 7 342 | 4 990 | 12 332 |
42304 | 1 033 | 3 295 | 4 328 | 20 | 3 494 | 3 514 | 1 334 | 199 | 1 533 | 2 347 | 0 | 2 347 |
42305 | 4 107 | 2 384 | 6 491 | 0 | 1 322 | 1 322 | 245 | 612 | 857 | 4 352 | 1 674 | 6 026 |
42306 | 361 666 | 407 050 | 768 716 | 124 527 | 98 542 | 223 069 | 140 125 | 80 501 | 220 626 | 377 264 | 389 009 | 766 273 |
42310 | 78 | 0 | 78 | 147 | 0 | 147 | 111 | 0 | 111 | 42 | 0 | 42 |
42311 | 6 | 0 | 6 | 27 | 0 | 27 | 48 | 0 | 48 | 27 | 0 | 27 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
42314 | 81 | 0 | 81 | 6 | 0 | 6 | 0 | 0 | 0 | 75 | 0 | 75 |
42315 | 54 | 0 | 54 | 0 | 0 | 0 | 6 | 0 | 6 | 60 | 0 | 60 |
42601 | 177 | 128 | 305 | 0 | 19 | 19 | 95 | 71 | 166 | 272 | 180 | 452 |
42606 | 7 420 | 26 906 | 34 326 | 0 | 4 019 | 4 019 | 0 | 2 006 | 2 006 | 7 420 | 24 893 | 32 313 |
43807 | 212 000 | 0 | 212 000 | 0 | 0 | 0 | 0 | 0 | 0 | 212 000 | 0 | 212 000 |
45115 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 46 111 | 0 | 46 111 | 6 524 | 0 | 6 524 | 9 373 | 0 | 9 373 | 48 960 | 0 | 48 960 |
45515 | 14 277 | 0 | 14 277 | 9 438 | 0 | 9 438 | 13 002 | 0 | 13 002 | 17 841 | 0 | 17 841 |
45818 | 35 006 | 0 | 35 006 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 33 938 | 0 | 33 938 |
45918 | 217 | 0 | 217 | 7 | 0 | 7 | 0 | 0 | 0 | 210 | 0 | 210 |
47407 | 0 | 0 | 0 | 133 445 | 141 460 | 274 905 | 133 445 | 141 460 | 274 905 | 0 | 0 | 0 |
47411 | 73 | 3 258 | 3 331 | 4 347 | 4 275 | 8 622 | 4 369 | 2 286 | 6 655 | 95 | 1 269 | 1 364 |
47416 | 116 | 0 | 116 | 1 713 | 0 | 1 713 | 1 713 | 0 | 1 713 | 116 | 0 | 116 |
47422 | 0 | 0 | 0 | 0 | 6 542 | 6 542 | 0 | 6 542 | 6 542 | 0 | 0 | 0 |
47425 | 5 782 | 0 | 5 782 | 1 953 | 0 | 1 953 | 1 937 | 0 | 1 937 | 5 766 | 0 | 5 766 |
47426 | 7 647 | 0 | 7 647 | 476 | 0 | 476 | 766 | 0 | 766 | 7 937 | 0 | 7 937 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 72 | 0 | 72 | 0 | 0 | 0 | 15 | 0 | 15 | 87 | 0 | 87 |
60301 | 0 | 0 | 0 | 16 058 | 0 | 16 058 | 16 521 | 0 | 16 521 | 463 | 0 | 463 |
60305 | 0 | 0 | 0 | 5 673 | 0 | 5 673 | 5 673 | 0 | 5 673 | 0 | 0 | 0 |
60309 | 141 | 0 | 141 | 231 | 0 | 231 | 321 | 0 | 321 | 231 | 0 | 231 |
60311 | 295 | 0 | 295 | 557 | 0 | 557 | 551 | 0 | 551 | 289 | 0 | 289 |
60322 | 20 325 | 0 | 20 325 | 0 | 0 | 0 | 0 | 0 | 0 | 20 325 | 0 | 20 325 |
60324 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 7 017 | 0 | 7 017 | 0 | 0 | 0 | 345 | 0 | 345 | 7 362 | 0 | 7 362 |
61304 | 204 | 0 | 204 | 214 | 0 | 214 | 199 | 0 | 199 | 189 | 0 | 189 |
61701 | 4 917 | 0 | 4 917 | 1 385 | 0 | 1 385 | 5 555 | 0 | 5 555 | 9 087 | 0 | 9 087 |
70601 | 97 953 | 0 | 97 953 | 115 | 0 | 115 | 51 596 | 0 | 51 596 | 149 434 | 0 | 149 434 |
70603 | 367 365 | 0 | 367 365 | 0 | 0 | 0 | 137 944 | 0 | 137 944 | 505 309 | 0 | 505 309 |
70715 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
70801 | 48 173 | 0 | 48 173 | 14 033 | 0 | 14 033 | 1 037 | 0 | 1 037 | 35 177 | 0 | 35 177 |
Итого по пассиву (баланс) | 2 602 129 | 534 314 | 3 136 443 | 2 934 046 | 524 001 | 3 458 047 | 3 071 169 | 521 428 | 3 592 597 | 2 739 252 | 531 741 | 3 270 993 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 98 731 | 0 | 98 731 | 134 336 | 0 | 134 336 | 55 811 | 0 | 55 811 | 177 256 | 0 | 177 256 |
90902 | 320 035 | 0 | 320 035 | 239 969 | 0 | 239 969 | 96 449 | 0 | 96 449 | 463 555 | 0 | 463 555 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 247 297 | 63 387 | 310 684 | 9 400 | 7 082 | 16 482 | 23 291 | 10 247 | 33 538 | 233 406 | 60 222 | 293 628 |
91604 | 1 968 | 4 664 | 6 632 | 133 | 1 561 | 1 694 | 3 | 762 | 765 | 2 098 | 5 463 | 7 561 |
99998 | 1 431 901 | 0 | 1 431 901 | 536 293 | 0 | 536 293 | 146 940 | 0 | 146 940 | 1 821 254 | 0 | 1 821 254 |
Итого по активу (баланс) | 2 099 934 | 68 051 | 2 167 985 | 920 131 | 8 643 | 928 774 | 322 494 | 11 009 | 333 503 | 2 697 571 | 65 685 | 2 763 256 |
Пассив | ||||||||||||
91311 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91312 | 1 057 481 | 94 022 | 1 151 503 | 14 645 | 28 510 | 43 155 | 433 425 | 9 326 | 442 751 | 1 476 261 | 74 838 | 1 551 099 |
91315 | 22 980 | 201 968 | 224 948 | 0 | 33 019 | 33 019 | 13 519 | 23 765 | 37 284 | 36 499 | 192 714 | 229 213 |
91316 | 34 610 | 0 | 34 610 | 14 400 | 0 | 14 400 | 7 000 | 0 | 7 000 | 27 210 | 0 | 27 210 |
91317 | 15 058 | 0 | 15 058 | 56 366 | 0 | 56 366 | 49 258 | 0 | 49 258 | 7 950 | 0 | 7 950 |
91507 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 736 084 | 0 | 736 084 | 46 279 | 0 | 46 279 | 252 197 | 0 | 252 197 | 942 002 | 0 | 942 002 |
Итого по пассиву (баланс) | 1 871 995 | 295 990 | 2 167 985 | 131 690 | 61 529 | 193 219 | 755 399 | 33 091 | 788 490 | 2 495 704 | 267 552 | 2 763 256 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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