Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "КРЕДО ФИНАНС"
Регистрационный номер
793
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 | 93 952 | 0 | 93 952 | 62 750 | 0 | 62 750 | 69 114 | 0 | 69 114 | 87 588 | 0 | 87 588 |
20209 | 0 | 0 | 0 | 41 100 | 0 | 41 100 | 41 100 | 0 | 41 100 | 0 | 0 | 0 |
30102 | 31 489 | 0 | 31 489 | 167 750 | 0 | 167 750 | 152 874 | 0 | 152 874 | 46 365 | 0 | 46 365 |
30110 | 182 | 0 | 182 | 6 577 | 0 | 6 577 | 1 998 | 0 | 1 998 | 4 761 | 0 | 4 761 |
30202 | 605 | 0 | 605 | 75 | 0 | 75 | 0 | 0 | 0 | 680 | 0 | 680 |
30221 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
30302 | 20 427 | 0 | 20 427 | 27 548 | 0 | 27 548 | 33 162 | 0 | 33 162 | 14 813 | 0 | 14 813 |
30306 | 30 864 | 0 | 30 864 | 0 | 0 | 0 | 750 | 0 | 750 | 30 114 | 0 | 30 114 |
32005 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 |
32006 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
32201 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
44601 | 301 | 0 | 301 | 0 | 0 | 0 | 301 | 0 | 301 | 0 | 0 | 0 |
44901 | 1 984 | 0 | 1 984 | 1 051 | 0 | 1 051 | 1 091 | 0 | 1 091 | 1 944 | 0 | 1 944 |
45201 | 1 323 | 0 | 1 323 | 11 240 | 0 | 11 240 | 6 210 | 0 | 6 210 | 6 353 | 0 | 6 353 |
45205 | 5 053 | 0 | 5 053 | 0 | 0 | 0 | 0 | 0 | 0 | 5 053 | 0 | 5 053 |
45206 | 40 919 | 0 | 40 919 | 0 | 0 | 0 | 0 | 0 | 0 | 40 919 | 0 | 40 919 |
45401 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 734 | 0 | 734 |
45407 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45502 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45504 | 7 417 | 0 | 7 417 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 5 920 | 0 | 5 920 |
45505 | 15 968 | 0 | 15 968 | 3 054 | 0 | 3 054 | 1 002 | 0 | 1 002 | 18 020 | 0 | 18 020 |
45506 | 1 831 | 0 | 1 831 | 1 400 | 0 | 1 400 | 1 602 | 0 | 1 602 | 1 629 | 0 | 1 629 |
45507 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
47427 | 374 | 0 | 374 | 344 | 0 | 344 | 157 | 0 | 157 | 561 | 0 | 561 |
60302 | 7 889 | 0 | 7 889 | 95 | 0 | 95 | 319 | 0 | 319 | 7 665 | 0 | 7 665 |
60306 | 355 | 0 | 355 | 390 | 0 | 390 | 388 | 0 | 388 | 357 | 0 | 357 |
60308 | 397 | 0 | 397 | 141 | 0 | 141 | 488 | 0 | 488 | 50 | 0 | 50 |
60312 | 211 | 0 | 211 | 186 | 0 | 186 | 167 | 0 | 167 | 230 | 0 | 230 |
60323 | 147 | 0 | 147 | 127 | 0 | 127 | 14 | 0 | 14 | 260 | 0 | 260 |
60401 | 10 613 | 0 | 10 613 | 0 | 0 | 0 | 0 | 0 | 0 | 10 613 | 0 | 10 613 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60701 | 1 394 | 0 | 1 394 | 0 | 0 | 0 | 0 | 0 | 0 | 1 394 | 0 | 1 394 |
61002 | 47 | 0 | 47 | 10 | 0 | 10 | 5 | 0 | 5 | 52 | 0 | 52 |
61008 | 58 | 0 | 58 | 9 | 0 | 9 | 1 | 0 | 1 | 66 | 0 | 66 |
61009 | 47 | 0 | 47 | 19 | 0 | 19 | 4 | 0 | 4 | 62 | 0 | 62 |
61210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 379 | 0 | 379 | 11 | 0 | 11 | 3 | 0 | 3 | 387 | 0 | 387 |
70606 | 31 810 | 0 | 31 810 | 3 031 | 0 | 3 031 | 0 | 0 | 0 | 34 841 | 0 | 34 841 |
70611 | 1 831 | 0 | 1 831 | 228 | 0 | 228 | 0 | 0 | 0 | 2 059 | 0 | 2 059 |
Пассив | ||||||||||||
10208 | 108 800 | 0 | 108 800 | 0 | 0 | 0 | 0 | 0 | 0 | 108 800 | 0 | 108 800 |
10601 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
10701 | 13 953 | 0 | 13 953 | 0 | 0 | 0 | 0 | 0 | 0 | 13 953 | 0 | 13 953 |
30109 | 5 265 | 0 | 5 265 | 677 | 0 | 677 | 2 023 | 0 | 2 023 | 6 611 | 0 | 6 611 |
30222 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
30301 | 20 427 | 0 | 20 427 | 33 162 | 0 | 33 162 | 27 548 | 0 | 27 548 | 14 813 | 0 | 14 813 |
30305 | 30 864 | 0 | 30 864 | 750 | 0 | 750 | 0 | 0 | 0 | 30 114 | 0 | 30 114 |
31306 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
40502 | 3 | 0 | 3 | 2 575 | 0 | 2 575 | 2 597 | 0 | 2 597 | 25 | 0 | 25 |
40601 | 116 | 0 | 116 | 46 | 0 | 46 | 0 | 0 | 0 | 70 | 0 | 70 |
40602 | 7 957 | 0 | 7 957 | 35 953 | 0 | 35 953 | 35 565 | 0 | 35 565 | 7 569 | 0 | 7 569 |
40603 | 1 041 | 0 | 1 041 | 1 933 | 0 | 1 933 | 1 192 | 0 | 1 192 | 300 | 0 | 300 |
40702 | 47 516 | 0 | 47 516 | 140 607 | 0 | 140 607 | 151 691 | 0 | 151 691 | 58 600 | 0 | 58 600 |
40703 | 1 973 | 0 | 1 973 | 1 124 | 0 | 1 124 | 1 035 | 0 | 1 035 | 1 884 | 0 | 1 884 |
40802 | 3 594 | 0 | 3 594 | 10 344 | 0 | 10 344 | 10 093 | 0 | 10 093 | 3 343 | 0 | 3 343 |
40817 | 4 326 | 0 | 4 326 | 10 617 | 0 | 10 617 | 12 291 | 0 | 12 291 | 6 000 | 0 | 6 000 |
40911 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
42301 | 5 549 | 0 | 5 549 | 1 528 | 0 | 1 528 | 1 647 | 0 | 1 647 | 5 668 | 0 | 5 668 |
42305 | 16 045 | 0 | 16 045 | 1 565 | 0 | 1 565 | 3 142 | 0 | 3 142 | 17 622 | 0 | 17 622 |
45215 | 122 | 0 | 122 | 398 | 0 | 398 | 418 | 0 | 418 | 142 | 0 | 142 |
45415 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 221 | 0 | 221 | 305 | 0 | 305 | 736 | 0 | 736 | 652 | 0 | 652 |
47411 | 524 | 0 | 524 | 144 | 0 | 144 | 173 | 0 | 173 | 553 | 0 | 553 |
47416 | 275 | 0 | 275 | 2 878 | 0 | 2 878 | 2 727 | 0 | 2 727 | 124 | 0 | 124 |
47422 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
47425 | 117 | 0 | 117 | 115 | 0 | 115 | 0 | 0 | 0 | 2 | 0 | 2 |
47426 | 74 | 0 | 74 | 134 | 0 | 134 | 138 | 0 | 138 | 78 | 0 | 78 |
60301 | 3 | 0 | 3 | 301 | 0 | 301 | 376 | 0 | 376 | 78 | 0 | 78 |
60305 | 24 | 0 | 24 | 851 | 0 | 851 | 893 | 0 | 893 | 66 | 0 | 66 |
60307 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 271 | 0 | 271 | 272 | 0 | 272 | 1 | 0 | 1 |
60601 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 169 | 0 | 169 | 4 833 | 0 | 4 833 |
70601 | 40 383 | 0 | 40 383 | 0 | 0 | 0 | 3 487 | 0 | 3 487 | 43 870 | 0 | 43 870 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 181 978 | 0 | 181 978 | 40 471 | 0 | 40 471 | 69 | 0 | 69 | 222 380 | 0 | 222 380 |
90902 | 69 824 | 0 | 69 824 | 744 | 0 | 744 | 32 261 | 0 | 32 261 | 38 307 | 0 | 38 307 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 064 | 0 | 1 064 | 2 892 | 0 | 2 892 | 2 969 | 0 | 2 969 | 987 | 0 | 987 |
91604 | 37 | 0 | 37 | 52 | 0 | 52 | 22 | 0 | 22 | 67 | 0 | 67 |
99998 | 106 391 | 0 | 106 391 | 15 276 | 0 | 15 276 | 19 873 | 0 | 19 873 | 101 794 | 0 | 101 794 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
91312 | 100 918 | 0 | 100 918 | 9 400 | 0 | 9 400 | 4 100 | 0 | 4 100 | 95 618 | 0 | 95 618 |
91317 | 4 628 | 0 | 4 628 | 10 398 | 0 | 10 398 | 11 101 | 0 | 11 101 | 5 331 | 0 | 5 331 |
91507 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
99999 | 252 904 | 0 | 252 904 | 35 323 | 0 | 35 323 | 44 160 | 0 | 44 160 | 261 741 | 0 | 261 741 |
Страница была полезной?