Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | 10 123 | 0 | 10 123 | 0 | 0 | 0 | 0 | 0 | 0 | 10 123 | 0 | 10 123 |
20202 | 93 848 | 19 583 | 113 431 | 408 626 | 26 756 | 435 382 | 383 000 | 20 317 | 403 317 | 119 474 | 26 022 | 145 496 |
20208 | 1 980 | 0 | 1 980 | 2 260 | 0 | 2 260 | 2 370 | 0 | 2 370 | 1 870 | 0 | 1 870 |
20209 | 0 | 0 | 0 | 266 616 | 1 689 | 268 305 | 263 766 | 1 689 | 265 455 | 2 850 | 0 | 2 850 |
30102 | 35 399 | 0 | 35 399 | 2 468 949 | 0 | 2 468 949 | 2 456 748 | 0 | 2 456 748 | 47 600 | 0 | 47 600 |
30110 | 6 363 | 43 443 | 49 806 | 16 758 | 59 732 | 76 490 | 17 937 | 81 574 | 99 511 | 5 184 | 21 601 | 26 785 |
30202 | 34 766 | 0 | 34 766 | 0 | 0 | 0 | 762 | 0 | 762 | 34 004 | 0 | 34 004 |
30204 | 22 581 | 0 | 22 581 | 0 | 0 | 0 | 400 | 0 | 400 | 22 181 | 0 | 22 181 |
30215 | 150 | 595 | 745 | 0 | 45 | 45 | 0 | 62 | 62 | 150 | 578 | 728 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 605 | 0 | 605 | 10 988 | 269 | 11 257 | 10 728 | 269 | 10 997 | 865 | 0 | 865 |
30302 | 0 | 0 | 0 | 23 675 | 1 518 | 25 193 | 23 675 | 1 518 | 25 193 | 0 | 0 | 0 |
30306 | 403 525 | 0 | 403 525 | 26 572 | 0 | 26 572 | 17 797 | 0 | 17 797 | 412 300 | 0 | 412 300 |
32002 | 20 000 | 0 | 20 000 | 360 000 | 0 | 360 000 | 300 000 | 0 | 300 000 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32307 | 0 | 3 304 | 3 304 | 0 | 249 | 249 | 0 | 340 | 340 | 0 | 3 213 | 3 213 |
45201 | 7 363 | 0 | 7 363 | 53 642 | 0 | 53 642 | 54 740 | 0 | 54 740 | 6 265 | 0 | 6 265 |
45203 | 65 000 | 0 | 65 000 | 38 367 | 0 | 38 367 | 65 000 | 0 | 65 000 | 38 367 | 0 | 38 367 |
45204 | 14 000 | 0 | 14 000 | 25 000 | 0 | 25 000 | 11 600 | 0 | 11 600 | 27 400 | 0 | 27 400 |
45205 | 15 350 | 0 | 15 350 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 50 350 | 0 | 50 350 |
45206 | 360 200 | 171 947 | 532 147 | 0 | 10 367 | 10 367 | 15 333 | 27 752 | 43 085 | 344 867 | 154 562 | 499 429 |
45207 | 503 990 | 99 150 | 603 140 | 51 500 | 20 752 | 72 252 | 400 | 11 421 | 11 821 | 555 090 | 108 481 | 663 571 |
45208 | 143 200 | 0 | 143 200 | 0 | 0 | 0 | 0 | 0 | 0 | 143 200 | 0 | 143 200 |
45404 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 |
45406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45502 | 5 212 | 7 851 | 13 063 | 13 112 | 8 164 | 21 276 | 5 212 | 8 381 | 13 593 | 13 112 | 7 634 | 20 746 |
45503 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 1 395 | 0 | 1 395 | 162 | 0 | 162 |
45505 | 118 116 | 16 627 | 134 743 | 570 | 1 252 | 1 822 | 7 528 | 1 712 | 9 240 | 111 158 | 16 167 | 127 325 |
45506 | 106 681 | 7 981 | 114 662 | 1 010 | 602 | 1 612 | 5 280 | 1 258 | 6 538 | 102 411 | 7 325 | 109 736 |
45507 | 143 122 | 40 019 | 183 141 | 6 700 | 23 247 | 29 947 | 28 267 | 5 199 | 33 466 | 121 555 | 58 067 | 179 622 |
45812 | 4 369 | 0 | 4 369 | 0 | 0 | 0 | 0 | 0 | 0 | 4 369 | 0 | 4 369 |
45815 | 8 270 | 20 780 | 29 050 | 0 | 1 567 | 1 567 | 2 | 2 141 | 2 143 | 8 268 | 20 206 | 28 474 |
45915 | 405 | 36 | 441 | 0 | 2 | 2 | 339 | 4 | 343 | 66 | 34 | 100 |
47408 | 0 | 0 | 0 | 14 469 | 6 081 | 20 550 | 14 469 | 6 081 | 20 550 | 0 | 0 | 0 |
47423 | 0 | 1 761 | 1 761 | 9 | 125 | 134 | 9 | 176 | 185 | 0 | 1 710 | 1 710 |
47427 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60302 | 4 563 | 0 | 4 563 | 151 | 0 | 151 | 11 | 0 | 11 | 4 703 | 0 | 4 703 |
60306 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 2 486 | 0 | 2 486 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 217 | 0 | 217 | 272 | 0 | 272 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60312 | 401 | 0 | 401 | 4 616 | 0 | 4 616 | 2 871 | 0 | 2 871 | 2 146 | 0 | 2 146 |
60314 | 60 | 0 | 60 | 30 | 0 | 30 | 90 | 0 | 90 | 0 | 0 | 0 |
60401 | 107 377 | 0 | 107 377 | 0 | 0 | 0 | 0 | 0 | 0 | 107 377 | 0 | 107 377 |
60901 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
61008 | 365 | 0 | 365 | 131 | 0 | 131 | 134 | 0 | 134 | 362 | 0 | 362 |
61009 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61403 | 1 169 | 0 | 1 169 | 406 | 0 | 406 | 338 | 0 | 338 | 1 237 | 0 | 1 237 |
61903 | 4 410 | 0 | 4 410 | 5 328 | 0 | 5 328 | 1 008 | 0 | 1 008 | 8 730 | 0 | 8 730 |
61904 | 53 553 | 0 | 53 553 | 1 008 | 0 | 1 008 | 5 328 | 0 | 5 328 | 49 233 | 0 | 49 233 |
62001 | 257 079 | 0 | 257 079 | 0 | 0 | 0 | 0 | 0 | 0 | 257 079 | 0 | 257 079 |
70606 | 290 941 | 0 | 290 941 | 62 366 | 0 | 62 366 | 53 | 0 | 53 | 353 254 | 0 | 353 254 |
70608 | 752 808 | 0 | 752 808 | 77 703 | 0 | 77 703 | 0 | 0 | 0 | 830 511 | 0 | 830 511 |
70611 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 |
Итого по активу (баланс) | 3 610 221 | 433 077 | 4 043 298 | 4 135 282 | 162 417 | 4 297 699 | 3 854 726 | 169 894 | 4 024 620 | 3 890 777 | 425 600 | 4 316 377 |
Пассив | ||||||||||||
10208 | 402 000 | 0 | 402 000 | 0 | 0 | 0 | 0 | 0 | 0 | 402 000 | 0 | 402 000 |
10601 | 50 617 | 0 | 50 617 | 0 | 0 | 0 | 0 | 0 | 0 | 50 617 | 0 | 50 617 |
10701 | 11 270 | 0 | 11 270 | 0 | 0 | 0 | 0 | 0 | 0 | 11 270 | 0 | 11 270 |
10801 | 48 452 | 0 | 48 452 | 0 | 0 | 0 | 0 | 0 | 0 | 48 452 | 0 | 48 452 |
30232 | 227 | 0 | 227 | 14 095 | 392 | 14 487 | 14 075 | 392 | 14 467 | 207 | 0 | 207 |
30236 | 532 | 16 | 548 | 5 443 | 1 751 | 7 194 | 5 476 | 2 032 | 7 508 | 565 | 297 | 862 |
30301 | 0 | 0 | 0 | 23 675 | 1 518 | 25 193 | 23 675 | 1 518 | 25 193 | 0 | 0 | 0 |
30305 | 403 525 | 0 | 403 525 | 22 797 | 0 | 22 797 | 31 572 | 0 | 31 572 | 412 300 | 0 | 412 300 |
407 | 365 265 | 15 887 | 381 152 | 2 169 274 | 112 266 | 2 281 540 | 2 256 646 | 111 053 | 2 367 699 | 452 637 | 14 674 | 467 311 |
408.1 | 7 173 | 0 | 7 173 | 134 729 | 0 | 134 729 | 133 135 | 0 | 133 135 | 5 579 | 0 | 5 579 |
408.2 | 14 901 | 5 199 | 20 100 | 94 045 | 16 848 | 110 893 | 94 448 | 17 152 | 111 600 | 15 304 | 5 503 | 20 807 |
40901 | 9 468 | 0 | 9 468 | 0 | 0 | 0 | 0 | 0 | 0 | 9 468 | 0 | 9 468 |
40905 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 485 | 140 | 625 | 485 | 140 | 625 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 112 | 81 | 193 | 112 | 81 | 193 | 0 | 0 | 0 |
40911 | 18 | 0 | 18 | 37 348 | 0 | 37 348 | 37 340 | 0 | 37 340 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 587 | 1 087 | 1 674 | 587 | 1 087 | 1 674 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 732 | 416 | 2 148 | 1 732 | 416 | 2 148 | 0 | 0 | 0 |
42103 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 15 800 | 6 608 | 22 408 | 0 | 681 | 681 | 0 | 499 | 499 | 15 800 | 6 426 | 22 226 |
42106 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 |
42107 | 26 400 | 28 644 | 55 044 | 0 | 11 860 | 11 860 | 0 | 1 400 | 1 400 | 26 400 | 18 184 | 44 584 |
42301 | 105 246 | 5 207 | 110 453 | 209 576 | 44 841 | 254 417 | 203 491 | 43 949 | 247 440 | 99 161 | 4 315 | 103 476 |
42304 | 6 231 | 1 149 | 7 380 | 321 | 449 | 770 | 1 040 | 414 | 1 454 | 6 950 | 1 114 | 8 064 |
42305 | 8 165 | 2 619 | 10 784 | 1 584 | 270 | 1 854 | 111 | 197 | 308 | 6 692 | 2 546 | 9 238 |
42306 | 408 895 | 396 131 | 805 026 | 126 708 | 73 203 | 199 911 | 138 309 | 71 633 | 209 942 | 420 496 | 394 561 | 815 057 |
42310 | 24 | 0 | 24 | 63 | 0 | 63 | 66 | 0 | 66 | 27 | 0 | 27 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 15 | 0 | 15 | 3 | 0 | 3 | 6 | 0 | 6 | 18 | 0 | 18 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
42315 | 75 | 0 | 75 | 3 | 0 | 3 | 0 | 0 | 0 | 72 | 0 | 72 |
42601 | 54 | 958 | 1 012 | 0 | 90 | 90 | 25 | 209 | 234 | 79 | 1 077 | 1 156 |
42606 | 2 420 | 37 331 | 39 751 | 0 | 3 545 | 3 545 | 0 | 2 390 | 2 390 | 2 420 | 36 176 | 38 596 |
43807 | 312 000 | 0 | 312 000 | 0 | 0 | 0 | 0 | 0 | 0 | 312 000 | 0 | 312 000 |
45215 | 129 022 | 0 | 129 022 | 26 132 | 0 | 26 132 | 30 773 | 0 | 30 773 | 133 663 | 0 | 133 663 |
45415 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45515 | 29 643 | 0 | 29 643 | 1 227 | 0 | 1 227 | 6 607 | 0 | 6 607 | 35 023 | 0 | 35 023 |
45818 | 33 417 | 0 | 33 417 | 574 | 0 | 574 | 0 | 0 | 0 | 32 843 | 0 | 32 843 |
45918 | 107 | 0 | 107 | 7 | 0 | 7 | 0 | 0 | 0 | 100 | 0 | 100 |
47407 | 0 | 0 | 0 | 6 052 | 14 528 | 20 580 | 6 052 | 14 528 | 20 580 | 0 | 0 | 0 |
47411 | 278 | 2 067 | 2 345 | 4 529 | 3 232 | 7 761 | 4 841 | 1 848 | 6 689 | 590 | 683 | 1 273 |
47416 | 8 347 | 0 | 8 347 | 66 417 | 0 | 66 417 | 58 184 | 0 | 58 184 | 114 | 0 | 114 |
47422 | 35 | 0 | 35 | 1 | 0 | 1 | 1 | 0 | 1 | 35 | 0 | 35 |
47425 | 5 737 | 0 | 5 737 | 3 893 | 0 | 3 893 | 4 273 | 0 | 4 273 | 6 117 | 0 | 6 117 |
47426 | 16 647 | 0 | 16 647 | 1 062 | 0 | 1 062 | 1 140 | 0 | 1 140 | 16 725 | 0 | 16 725 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 |
52406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
60301 | 151 | 0 | 151 | 2 589 | 0 | 2 589 | 2 560 | 0 | 2 560 | 122 | 0 | 122 |
60305 | 0 | 0 | 0 | 6 512 | 0 | 6 512 | 6 809 | 0 | 6 809 | 297 | 0 | 297 |
60309 | 862 | 0 | 862 | 1 035 | 0 | 1 035 | 1 209 | 0 | 1 209 | 1 036 | 0 | 1 036 |
60311 | 49 | 0 | 49 | 759 | 0 | 759 | 905 | 0 | 905 | 195 | 0 | 195 |
60324 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
60414 | 11 996 | 0 | 11 996 | 0 | 0 | 0 | 397 | 0 | 397 | 12 393 | 0 | 12 393 |
60903 | 68 | 0 | 68 | 0 | 0 | 0 | 14 | 0 | 14 | 82 | 0 | 82 |
61701 | 3 847 | 0 | 3 847 | 0 | 0 | 0 | 0 | 0 | 0 | 3 847 | 0 | 3 847 |
61909 | 31 | 0 | 31 | 0 | 0 | 0 | 21 | 0 | 21 | 52 | 0 | 52 |
61910 | 533 | 0 | 533 | 0 | 0 | 0 | 140 | 0 | 140 | 673 | 0 | 673 |
70601 | 301 991 | 0 | 301 991 | 19 | 0 | 19 | 60 336 | 0 | 60 336 | 362 308 | 0 | 362 308 |
70603 | 749 338 | 0 | 749 338 | 0 | 0 | 0 | 80 132 | 0 | 80 132 | 829 470 | 0 | 829 470 |
70615 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
Итого по пассиву (баланс) | 3 541 482 | 501 816 | 4 043 298 | 2 991 462 | 287 198 | 3 278 660 | 3 280 801 | 270 938 | 3 551 739 | 3 830 821 | 485 556 | 4 316 377 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 623 328 | 0 | 623 328 | 54 622 | 0 | 54 622 | 70 592 | 0 | 70 592 | 607 358 | 0 | 607 358 |
90902 | 140 586 | 0 | 140 586 | 47 697 | 0 | 47 697 | 46 673 | 0 | 46 673 | 141 610 | 0 | 141 610 |
90907 | 9 468 | 0 | 9 468 | 0 | 0 | 0 | 0 | 0 | 0 | 9 468 | 0 | 9 468 |
91202 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
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 | 72 195 | 314 200 | 386 395 | 25 000 | 21 108 | 46 108 | 0 | 39 986 | 39 986 | 97 195 | 295 322 | 392 517 |
91501 | 53 553 | 0 | 53 553 | 1 008 | 0 | 1 008 | 5 328 | 0 | 5 328 | 49 233 | 0 | 49 233 |
91604 | 4 070 | 19 746 | 23 816 | 138 | 2 550 | 2 688 | 0 | 2 034 | 2 034 | 4 208 | 20 262 | 24 470 |
99998 | 1 838 276 | 0 | 1 838 276 | 433 816 | 0 | 433 816 | 230 172 | 0 | 230 172 | 2 041 920 | 0 | 2 041 920 |
Итого по активу (баланс) | 2 746 478 | 333 946 | 3 080 424 | 562 281 | 23 658 | 585 939 | 352 765 | 42 020 | 394 785 | 2 955 994 | 315 584 | 3 271 578 |
Пассив | ||||||||||||
91312 | 1 589 177 | 35 253 | 1 624 430 | 31 226 | 12 541 | 43 767 | 255 275 | 1 898 | 257 173 | 1 813 226 | 24 610 | 1 837 836 |
91315 | 47 035 | 123 084 | 170 119 | 0 | 11 805 | 11 805 | 0 | 8 046 | 8 046 | 47 035 | 119 325 | 166 360 |
91316 | 4 660 | 1 811 | 6 471 | 600 | 186 | 786 | 600 | 136 | 736 | 4 660 | 1 761 | 6 421 |
91317 | 36 007 | 0 | 36 007 | 173 814 | 0 | 173 814 | 167 861 | 0 | 167 861 | 30 054 | 0 | 30 054 |
91507 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 1 242 148 | 0 | 1 242 148 | 101 970 | 0 | 101 970 | 89 480 | 0 | 89 480 | 1 229 658 | 0 | 1 229 658 |
Итого по пассиву (баланс) | 2 920 276 | 160 148 | 3 080 424 | 307 610 | 24 532 | 332 142 | 513 216 | 10 080 | 523 296 | 3 125 882 | 145 696 | 3 271 578 |
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