Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 5 501 | 1 813 | 7 314 | 96 709 | 7 848 | 104 557 | 95 121 | 7 871 | 102 992 | 7 089 | 1 790 | 8 879 |
| 20207 | 3 011 | 2 622 | 5 633 | 9 203 | 8 029 | 17 232 | 9 040 | 9 310 | 18 350 | 3 174 | 1 341 | 4 515 |
| 20209 | 0 | 0 | 0 | 9 742 | 0 | 9 742 | 9 742 | 0 | 9 742 | 0 | 0 | 0 |
| 30102 | 58 764 | 0 | 58 764 | 503 207 | 0 | 503 207 | 511 548 | 0 | 511 548 | 50 423 | 0 | 50 423 |
| 30110 | 535 | 3 099 | 3 634 | 19 | 15 938 | 15 957 | 79 | 3 754 | 3 833 | 475 | 15 283 | 15 758 |
| 30114 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
| 30202 | 6 663 | 0 | 6 663 | 45 | 0 | 45 | 0 | 0 | 0 | 6 708 | 0 | 6 708 |
| 30204 | 361 | 0 | 361 | 0 | 0 | 0 | 15 | 0 | 15 | 346 | 0 | 346 |
| 30302 | 66 165 | 0 | 66 165 | 46 | 0 | 46 | 46 | 0 | 46 | 66 165 | 0 | 66 165 |
| 30306 | 152 195 | 0 | 152 195 | 46 | 0 | 46 | 1 200 | 0 | 1 200 | 151 041 | 0 | 151 041 |
| 32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32307 | 0 | 732 | 732 | 0 | 91 | 91 | 0 | 61 | 61 | 0 | 762 | 762 |
| 45204 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
| 45205 | 78 100 | 14 644 | 92 744 | 0 | 1 201 | 1 201 | 45 700 | 15 845 | 61 545 | 32 400 | 0 | 32 400 |
| 45206 | 101 000 | 0 | 101 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 129 000 | 0 | 129 000 |
| 45207 | 139 108 | 0 | 139 108 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 137 908 | 0 | 137 908 |
| 45406 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
| 45503 | 0 | 0 | 0 | 30 | 0 | 30 | 20 | 0 | 20 | 10 | 0 | 10 |
| 45504 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
| 45505 | 27 702 | 0 | 27 702 | 10 000 | 0 | 10 000 | 7 | 0 | 7 | 37 695 | 0 | 37 695 |
| 45506 | 4 283 | 0 | 4 283 | 1 410 | 0 | 1 410 | 3 029 | 0 | 3 029 | 2 664 | 0 | 2 664 |
| 45507 | 31 264 | 0 | 31 264 | 0 | 0 | 0 | 182 | 0 | 182 | 31 082 | 0 | 31 082 |
| 45812 | 10 614 | 0 | 10 614 | 0 | 0 | 0 | 10 083 | 0 | 10 083 | 531 | 0 | 531 |
| 45815 | 7 220 | 0 | 7 220 | 0 | 0 | 0 | 0 | 0 | 0 | 7 220 | 0 | 7 220 |
| 47005 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 47408 | 0 | 0 | 0 | 3 067 | 0 | 3 067 | 3 067 | 0 | 3 067 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 10 770 | 0 | 10 770 | 10 770 | 0 | 10 770 | 0 | 0 | 0 |
| 47427 | 433 | 0 | 433 | 448 | 0 | 448 | 0 | 0 | 0 | 881 | 0 | 881 |
| 50706 | 112 595 | 0 | 112 595 | 0 | 0 | 0 | 0 | 0 | 0 | 112 595 | 0 | 112 595 |
| 60302 | 75 | 0 | 75 | 42 | 0 | 42 | 0 | 0 | 0 | 117 | 0 | 117 |
| 60306 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
| 60312 | 873 | 0 | 873 | 1 510 | 0 | 1 510 | 1 473 | 0 | 1 473 | 910 | 0 | 910 |
| 60401 | 3 554 | 0 | 3 554 | 0 | 0 | 0 | 0 | 0 | 0 | 3 554 | 0 | 3 554 |
| 61008 | 125 | 0 | 125 | 14 | 0 | 14 | 14 | 0 | 14 | 125 | 0 | 125 |
| 61009 | 7 | 0 | 7 | 11 | 0 | 11 | 11 | 0 | 11 | 7 | 0 | 7 |
| 61010 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
| 61011 | 63 780 | 0 | 63 780 | 0 | 0 | 0 | 0 | 0 | 0 | 63 780 | 0 | 63 780 |
| 61403 | 4 080 | 0 | 4 080 | 26 | 0 | 26 | 127 | 0 | 127 | 3 979 | 0 | 3 979 |
| 70606 | 96 903 | 0 | 96 903 | 14 264 | 0 | 14 264 | 262 | 0 | 262 | 110 905 | 0 | 110 905 |
| 70608 | 7 533 | 0 | 7 533 | 4 196 | 0 | 4 196 | 0 | 0 | 0 | 11 729 | 0 | 11 729 |
| 70611 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 0 | 0 | 0 | 3 531 | 0 | 3 531 |
| 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 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 559 | 0 | 559 | 2 679 | 0 | 2 679 |
| 10801 | 40 147 | 0 | 40 147 | 0 | 0 | 0 | 10 603 | 0 | 10 603 | 50 750 | 0 | 50 750 |
| 30301 | 66 165 | 0 | 66 165 | 46 | 0 | 46 | 46 | 0 | 46 | 66 165 | 0 | 66 165 |
| 30305 | 152 195 | 0 | 152 195 | 1 200 | 0 | 1 200 | 46 | 0 | 46 | 151 041 | 0 | 151 041 |
| 31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 31306 | 8 000 | 12 887 | 20 887 | 0 | 1 062 | 1 062 | 0 | 1 593 | 1 593 | 8 000 | 13 418 | 21 418 |
| 40701 | 32 667 | 0 | 32 667 | 88 | 0 | 88 | 5 051 | 0 | 5 051 | 37 630 | 0 | 37 630 |
| 40702 | 44 873 | 0 | 44 873 | 487 957 | 0 | 487 957 | 498 367 | 0 | 498 367 | 55 283 | 0 | 55 283 |
| 40703 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
| 40802 | 626 | 0 | 626 | 2 702 | 0 | 2 702 | 2 808 | 0 | 2 808 | 732 | 0 | 732 |
| 40817 | 669 | 0 | 669 | 984 | 0 | 984 | 942 | 0 | 942 | 627 | 0 | 627 |
| 40911 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 42005 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 42301 | 606 | 1 163 | 1 769 | 28 988 | 604 | 29 592 | 29 113 | 639 | 29 752 | 731 | 1 198 | 1 929 |
| 42304 | 136 | 0 | 136 | 128 | 0 | 128 | 78 | 0 | 78 | 86 | 0 | 86 |
| 42306 | 62 805 | 12 593 | 75 398 | 28 055 | 1 484 | 29 539 | 0 | 799 | 799 | 34 750 | 11 908 | 46 658 |
| 42601 | 16 | 0 | 16 | 1 700 | 0 | 1 700 | 1 707 | 0 | 1 707 | 23 | 0 | 23 |
| 42604 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42606 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 8 240 | 0 | 8 240 |
| 45215 | 42 415 | 0 | 42 415 | 1 796 | 0 | 1 796 | 7 004 | 0 | 7 004 | 47 623 | 0 | 47 623 |
| 45415 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 45515 | 6 250 | 0 | 6 250 | 256 | 0 | 256 | 2 090 | 0 | 2 090 | 8 084 | 0 | 8 084 |
| 45818 | 12 633 | 0 | 12 633 | 5 142 | 0 | 5 142 | 127 | 0 | 127 | 7 618 | 0 | 7 618 |
| 47407 | 0 | 0 | 0 | 0 | 3 067 | 3 067 | 0 | 3 067 | 3 067 | 0 | 0 | 0 |
| 47411 | 775 | 86 | 861 | 375 | 22 | 397 | 517 | 104 | 621 | 917 | 168 | 1 085 |
| 47416 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 |
| 47422 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
| 47425 | 173 | 0 | 173 | 0 | 0 | 0 | 267 | 0 | 267 | 440 | 0 | 440 |
| 47426 | 0 | 95 | 95 | 0 | 7 | 7 | 0 | 40 | 40 | 0 | 128 | 128 |
| 50719 | 11 985 | 0 | 11 985 | 0 | 0 | 0 | 0 | 0 | 0 | 11 985 | 0 | 11 985 |
| 52301 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 18 000 | 0 | 18 000 | 5 000 | 0 | 5 000 |
| 52303 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 52305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 52306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 52501 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 442 | 0 | 442 | 2 142 | 0 | 2 142 |
| 60301 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 1 232 | 0 | 1 232 | 0 | 0 | 0 |
| 60309 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
| 60311 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60324 | 279 | 0 | 279 | 0 | 0 | 0 | 69 | 0 | 69 | 348 | 0 | 348 |
| 60601 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 69 | 0 | 69 | 2 067 | 0 | 2 067 |
| 70601 | 93 644 | 0 | 93 644 | 0 | 0 | 0 | 13 732 | 0 | 13 732 | 107 376 | 0 | 107 376 |
| 70603 | 8 366 | 0 | 8 366 | 0 | 0 | 0 | 4 479 | 0 | 4 479 | 12 845 | 0 | 12 845 |
| 70801 | 11 162 | 0 | 11 162 | 11 162 | 0 | 11 162 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 7 410 | 0 | 7 410 | 4 765 | 0 | 4 765 | 577 | 0 | 577 | 11 598 | 0 | 11 598 |
| 90902 | 97 330 | 0 | 97 330 | 72 | 0 | 72 | 3 027 | 0 | 3 027 | 94 375 | 0 | 94 375 |
| 91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 93 806 | 0 | 93 806 | 1 000 | 0 | 1 000 | 13 520 | 0 | 13 520 | 81 286 | 0 | 81 286 |
| 91604 | 190 | 0 | 190 | 91 | 0 | 91 | 17 | 0 | 17 | 264 | 0 | 264 |
| 99998 | 389 045 | 0 | 389 045 | 10 030 | 0 | 10 030 | 33 234 | 0 | 33 234 | 365 841 | 0 | 365 841 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 91311 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 91312 | 358 267 | 0 | 358 267 | 23 095 | 0 | 23 095 | 0 | 0 | 0 | 335 172 | 0 | 335 172 |
| 91316 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 91507 | 5 778 | 0 | 5 778 | 109 | 0 | 109 | 0 | 0 | 0 | 5 669 | 0 | 5 669 |
| 99999 | 198 739 | 0 | 198 739 | 17 138 | 0 | 17 138 | 5 925 | 0 | 5 925 | 187 526 | 0 | 187 526 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
| 98010 | 0 | 0 | 90 240,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 240,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 90 240,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 240,0000 |
| 98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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