Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Кредит Экспресс"
Регистрационный номер
3186
Код формы по ОКУД 0409101
тыс. рублей
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 | 2 103 | 8 | 2 111 | 53 530 | 2 | 53 532 | 53 308 | 0 | 53 308 | 2 325 | 10 | 2 335 |
20209 | 0 | 0 | 0 | 31 200 | 0 | 31 200 | 31 200 | 0 | 31 200 | 0 | 0 | 0 |
30102 | 32 594 | 0 | 32 594 | 498 140 | 0 | 498 140 | 505 737 | 0 | 505 737 | 24 997 | 0 | 24 997 |
30110 | 37 | 4 474 | 4 511 | 29 700 | 5 482 | 35 182 | 29 701 | 428 | 30 129 | 36 | 9 528 | 9 564 |
30202 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 36 | 0 | 36 | 987 | 0 | 987 |
30204 | 39 | 0 | 39 | 128 | 0 | 128 | 0 | 0 | 0 | 167 | 0 | 167 |
30302 | 24 087 | 0 | 24 087 | 0 | 0 | 0 | 0 | 0 | 0 | 24 087 | 0 | 24 087 |
30306 | 185 244 | 0 | 185 244 | 0 | 0 | 0 | 0 | 0 | 0 | 185 244 | 0 | 185 244 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 |
45205 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
45206 | 173 500 | 0 | 173 500 | 2 673 | 0 | 2 673 | 3 800 | 0 | 3 800 | 172 373 | 0 | 172 373 |
45207 | 181 570 | 44 137 | 225 707 | 0 | 10 225 | 10 225 | 1 156 | 1 159 | 2 315 | 180 414 | 53 203 | 233 617 |
45406 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
45504 | 75 | 0 | 75 | 25 | 0 | 25 | 5 | 0 | 5 | 95 | 0 | 95 |
45505 | 208 | 0 | 208 | 0 | 0 | 0 | 20 | 0 | 20 | 188 | 0 | 188 |
45506 | 144 600 | 0 | 144 600 | 0 | 0 | 0 | 11 | 0 | 11 | 144 589 | 0 | 144 589 |
45507 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
47408 | 0 | 0 | 0 | 0 | 4 141 | 4 141 | 0 | 4 141 | 4 141 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 21 150 | 0 | 21 150 | 21 150 | 0 | 21 150 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
51504 | 3 099 | 0 | 3 099 | 30 | 0 | 30 | 0 | 0 | 0 | 3 129 | 0 | 3 129 |
51506 | 12 369 | 0 | 12 369 | 94 | 0 | 94 | 0 | 0 | 0 | 12 463 | 0 | 12 463 |
60302 | 53 | 0 | 53 | 12 | 0 | 12 | 28 | 0 | 28 | 37 | 0 | 37 |
60306 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60312 | 1 549 | 0 | 1 549 | 2 325 | 0 | 2 325 | 2 321 | 0 | 2 321 | 1 553 | 0 | 1 553 |
60401 | 2 401 | 0 | 2 401 | 149 | 0 | 149 | 16 | 0 | 16 | 2 534 | 0 | 2 534 |
60701 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
61008 | 684 | 0 | 684 | 18 | 0 | 18 | 53 | 0 | 53 | 649 | 0 | 649 |
61009 | 147 | 0 | 147 | 11 | 0 | 11 | 13 | 0 | 13 | 145 | 0 | 145 |
61010 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61209 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 805 | 0 | 805 | 1 | 0 | 1 | 37 | 0 | 37 | 769 | 0 | 769 |
70501 | 5 879 | 0 | 5 879 | 0 | 0 | 0 | 5 879 | 0 | 5 879 | 0 | 0 | 0 |
70606 | 141 505 | 0 | 141 505 | 8 144 | 0 | 8 144 | 141 505 | 0 | 141 505 | 8 144 | 0 | 8 144 |
70608 | 20 616 | 0 | 20 616 | 10 776 | 0 | 10 776 | 20 616 | 0 | 20 616 | 10 776 | 0 | 10 776 |
70706 | 0 | 0 | 0 | 141 825 | 0 | 141 825 | 0 | 0 | 0 | 141 825 | 0 | 141 825 |
70708 | 0 | 0 | 0 | 20 616 | 0 | 20 616 | 0 | 0 | 0 | 20 616 | 0 | 20 616 |
70711 | 0 | 0 | 0 | 5 879 | 0 | 5 879 | 0 | 0 | 0 | 5 879 | 0 | 5 879 |
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 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
10801 | 24 036 | 0 | 24 036 | 0 | 0 | 0 | 0 | 0 | 0 | 24 036 | 0 | 24 036 |
30301 | 24 087 | 0 | 24 087 | 0 | 0 | 0 | 0 | 0 | 0 | 24 087 | 0 | 24 087 |
30305 | 185 244 | 0 | 185 244 | 0 | 0 | 0 | 0 | 0 | 0 | 185 244 | 0 | 185 244 |
31302 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
40502 | 44 | 0 | 44 | 228 | 0 | 228 | 299 | 0 | 299 | 115 | 0 | 115 |
40701 | 5 569 | 0 | 5 569 | 679 | 0 | 679 | 0 | 0 | 0 | 4 890 | 0 | 4 890 |
40702 | 46 652 | 0 | 46 652 | 605 047 | 0 | 605 047 | 598 837 | 0 | 598 837 | 40 442 | 0 | 40 442 |
40703 | 496 | 0 | 496 | 0 | 0 | 0 | 620 | 0 | 620 | 1 116 | 0 | 1 116 |
40802 | 2 736 | 0 | 2 736 | 3 118 | 0 | 3 118 | 986 | 0 | 986 | 604 | 0 | 604 |
40817 | 21 | 0 | 21 | 182 | 0 | 182 | 171 | 0 | 171 | 10 | 0 | 10 |
42205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 521 | 46 | 567 | 8 807 | 4 886 | 13 693 | 8 726 | 5 098 | 13 824 | 440 | 258 | 698 |
42304 | 0 | 44 | 44 | 0 | 3 | 3 | 0 | 101 | 101 | 0 | 142 | 142 |
42305 | 8 342 | 676 | 9 018 | 2 221 | 18 | 2 239 | 0 | 156 | 156 | 6 121 | 814 | 6 935 |
42306 | 32 405 | 39 355 | 71 760 | 4 730 | 1 585 | 6 315 | 0 | 13 859 | 13 859 | 27 675 | 51 629 | 79 304 |
42601 | 133 | 0 | 133 | 1 346 | 0 | 1 346 | 1 213 | 0 | 1 213 | 0 | 0 | 0 |
42605 | 1 821 | 0 | 1 821 | 589 | 0 | 589 | 0 | 0 | 0 | 1 232 | 0 | 1 232 |
42606 | 5 070 | 0 | 5 070 | 616 | 0 | 616 | 1 346 | 0 | 1 346 | 5 800 | 0 | 5 800 |
45215 | 39 512 | 0 | 39 512 | 382 | 0 | 382 | 1 291 | 0 | 1 291 | 40 421 | 0 | 40 421 |
45415 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45515 | 5 585 | 0 | 5 585 | 7 | 0 | 7 | 845 | 0 | 845 | 6 423 | 0 | 6 423 |
47407 | 0 | 0 | 0 | 4 191 | 0 | 4 191 | 4 191 | 0 | 4 191 | 0 | 0 | 0 |
47411 | 78 | 12 | 90 | 116 | 0 | 116 | 499 | 86 | 585 | 461 | 98 | 559 |
47416 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 1 068 | 0 | 1 068 | 0 | 0 | 0 |
47425 | 0 | 0 | 0 | 534 | 0 | 534 | 623 | 0 | 623 | 89 | 0 | 89 |
47426 | 64 | 0 | 64 | 64 | 0 | 64 | 80 | 0 | 80 | 80 | 0 | 80 |
51510 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 10 | 0 | 10 | 1 247 | 0 | 1 247 |
52301 | 20 400 | 0 | 20 400 | 0 | 0 | 0 | 0 | 0 | 0 | 20 400 | 0 | 20 400 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52306 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
52501 | 3 496 | 0 | 3 496 | 0 | 0 | 0 | 856 | 0 | 856 | 4 352 | 0 | 4 352 |
60301 | 673 | 0 | 673 | 311 | 0 | 311 | 311 | 0 | 311 | 673 | 0 | 673 |
60305 | 0 | 0 | 0 | 829 | 0 | 829 | 829 | 0 | 829 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 14 | 0 | 14 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 360 | 0 | 360 | 49 | 0 | 49 | 1 | 0 | 1 | 312 | 0 | 312 |
60601 | 1 107 | 0 | 1 107 | 16 | 0 | 16 | 35 | 0 | 35 | 1 126 | 0 | 1 126 |
70601 | 166 653 | 0 | 166 653 | 166 653 | 0 | 166 653 | 10 288 | 0 | 10 288 | 10 288 | 0 | 10 288 |
70603 | 19 342 | 0 | 19 342 | 19 342 | 0 | 19 342 | 13 177 | 0 | 13 177 | 13 177 | 0 | 13 177 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 166 653 | 0 | 166 653 | 166 653 | 0 | 166 653 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 19 342 | 0 | 19 342 | 19 342 | 0 | 19 342 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 1 525 | 0 | 1 525 | 0 | 0 | 0 |
90902 | 51 245 | 0 | 51 245 | 26 | 0 | 26 | 0 | 0 | 0 | 51 271 | 0 | 51 271 |
91414 | 26 193 | 0 | 26 193 | 140 | 0 | 140 | 0 | 0 | 0 | 26 333 | 0 | 26 333 |
99998 | 596 882 | 0 | 596 882 | 60 632 | 0 | 60 632 | 14 468 | 0 | 14 468 | 643 046 | 0 | 643 046 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
91311 | 65 400 | 0 | 65 400 | 0 | 0 | 0 | 0 | 0 | 0 | 65 400 | 0 | 65 400 |
91312 | 515 873 | 0 | 515 873 | 420 | 0 | 420 | 420 | 0 | 420 | 515 873 | 0 | 515 873 |
91316 | 0 | 0 | 0 | 2 698 | 0 | 2 698 | 3 120 | 0 | 3 120 | 422 | 0 | 422 |
91317 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
91507 | 14 909 | 0 | 14 909 | 11 258 | 0 | 11 258 | 57 000 | 0 | 57 000 | 60 651 | 0 | 60 651 |
99999 | 77 438 | 0 | 77 438 | 1 525 | 0 | 1 525 | 1 691 | 0 | 1 691 | 77 604 | 0 | 77 604 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98015 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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