Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 4 015 | 1 281 | 5 296 | 59 629 | 7 943 | 67 572 | 60 781 | 7 841 | 68 622 | 2 863 | 1 383 | 4 246 |
| 20207 | 4 086 | 3 365 | 7 451 | 18 487 | 17 243 | 35 730 | 18 289 | 18 404 | 36 693 | 4 284 | 2 204 | 6 488 |
| 20209 | 0 | 0 | 0 | 3 755 | 0 | 3 755 | 3 755 | 0 | 3 755 | 0 | 0 | 0 |
| 30102 | 29 798 | 0 | 29 798 | 618 089 | 0 | 618 089 | 588 289 | 0 | 588 289 | 59 598 | 0 | 59 598 |
| 30110 | 465 | 3 400 | 3 865 | 350 | 100 | 450 | 90 | 188 | 278 | 725 | 3 312 | 4 037 |
| 30114 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 15 | 15 |
| 30202 | 7 859 | 0 | 7 859 | 0 | 0 | 0 | 531 | 0 | 531 | 7 328 | 0 | 7 328 |
| 30204 | 439 | 0 | 439 | 0 | 0 | 0 | 7 | 0 | 7 | 432 | 0 | 432 |
| 30302 | 66 165 | 0 | 66 165 | 95 | 3 | 98 | 95 | 3 | 98 | 66 165 | 0 | 66 165 |
| 30306 | 156 353 | 0 | 156 353 | 24 | 0 | 24 | 1 539 | 0 | 1 539 | 154 838 | 0 | 154 838 |
| 32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 32003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 32307 | 0 | 761 | 761 | 0 | 23 | 23 | 0 | 35 | 35 | 0 | 749 | 749 |
| 45203 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 45204 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
| 45205 | 154 050 | 15 216 | 169 266 | 22 000 | 465 | 22 465 | 25 000 | 707 | 25 707 | 151 050 | 14 974 | 166 024 |
| 45206 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 86 000 | 0 | 86 000 |
| 45207 | 193 829 | 0 | 193 829 | 0 | 0 | 0 | 12 321 | 0 | 12 321 | 181 508 | 0 | 181 508 |
| 45406 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
| 45504 | 7 220 | 0 | 7 220 | 30 | 0 | 30 | 2 | 0 | 2 | 7 248 | 0 | 7 248 |
| 45505 | 7 756 | 0 | 7 756 | 30 | 0 | 30 | 65 | 0 | 65 | 7 721 | 0 | 7 721 |
| 45506 | 26 674 | 0 | 26 674 | 0 | 0 | 0 | 278 | 0 | 278 | 26 396 | 0 | 26 396 |
| 45507 | 31 210 | 0 | 31 210 | 0 | 0 | 0 | 8 | 0 | 8 | 31 202 | 0 | 31 202 |
| 45812 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 45912 | 679 | 0 | 679 | 0 | 0 | 0 | 679 | 0 | 679 | 0 | 0 | 0 |
| 45915 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
| 47004 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 47423 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
| 47427 | 451 | 0 | 451 | 404 | 0 | 404 | 3 | 0 | 3 | 852 | 0 | 852 |
| 50706 | 112 595 | 0 | 112 595 | 0 | 0 | 0 | 0 | 0 | 0 | 112 595 | 0 | 112 595 |
| 51506 | 4 100 | 0 | 4 100 | 46 | 0 | 46 | 0 | 0 | 0 | 4 146 | 0 | 4 146 |
| 60302 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
| 60306 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 60312 | 5 122 | 0 | 5 122 | 1 908 | 0 | 1 908 | 3 419 | 0 | 3 419 | 3 611 | 0 | 3 611 |
| 60401 | 3 533 | 0 | 3 533 | 0 | 0 | 0 | 0 | 0 | 0 | 3 533 | 0 | 3 533 |
| 61008 | 126 | 0 | 126 | 39 | 0 | 39 | 40 | 0 | 40 | 125 | 0 | 125 |
| 61009 | 0 | 0 | 0 | 34 | 0 | 34 | 17 | 0 | 17 | 17 | 0 | 17 |
| 61010 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 61011 | 81 315 | 0 | 81 315 | 0 | 0 | 0 | 0 | 0 | 0 | 81 315 | 0 | 81 315 |
| 61403 | 2 455 | 0 | 2 455 | 1 802 | 0 | 1 802 | 99 | 0 | 99 | 4 158 | 0 | 4 158 |
| 70606 | 19 272 | 0 | 19 272 | 16 415 | 0 | 16 415 | 0 | 0 | 0 | 35 687 | 0 | 35 687 |
| 70608 | 2 112 | 0 | 2 112 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 3 948 | 0 | 3 948 |
| 70706 | 180 177 | 0 | 180 177 | 11 | 0 | 11 | 180 188 | 0 | 180 188 | 0 | 0 | 0 |
| 70708 | 46 445 | 0 | 46 445 | 0 | 0 | 0 | 46 445 | 0 | 46 445 | 0 | 0 | 0 |
| 70711 | 5 370 | 0 | 5 370 | 0 | 0 | 0 | 0 | 0 | 0 | 5 370 | 0 | 5 370 |
| 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 | 0 | 0 | 0 | 2 120 | 0 | 2 120 |
| 10801 | 40 147 | 0 | 40 147 | 0 | 0 | 0 | 0 | 0 | 0 | 40 147 | 0 | 40 147 |
| 30301 | 66 165 | 0 | 66 165 | 95 | 3 | 98 | 95 | 3 | 98 | 66 165 | 0 | 66 165 |
| 30305 | 156 353 | 0 | 156 353 | 1 539 | 0 | 1 539 | 24 | 0 | 24 | 154 838 | 0 | 154 838 |
| 31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 31305 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31306 | 0 | 13 390 | 13 390 | 0 | 622 | 622 | 0 | 409 | 409 | 0 | 13 177 | 13 177 |
| 31308 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
| 40701 | 32 559 | 0 | 32 559 | 68 | 0 | 68 | 8 254 | 0 | 8 254 | 40 745 | 0 | 40 745 |
| 40702 | 77 980 | 0 | 77 980 | 575 618 | 0 | 575 618 | 556 252 | 0 | 556 252 | 58 614 | 0 | 58 614 |
| 40703 | 15 | 0 | 15 | 0 | 0 | 0 | 82 | 0 | 82 | 97 | 0 | 97 |
| 40802 | 398 | 0 | 398 | 1 792 | 0 | 1 792 | 2 325 | 0 | 2 325 | 931 | 0 | 931 |
| 40817 | 149 | 0 | 149 | 673 | 0 | 673 | 654 | 0 | 654 | 130 | 0 | 130 |
| 40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
| 42005 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
| 42006 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
| 42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 42301 | 1 152 | 1 392 | 2 544 | 6 242 | 2 538 | 8 780 | 5 860 | 2 447 | 8 307 | 770 | 1 301 | 2 071 |
| 42304 | 2 000 | 0 | 2 000 | 1 992 | 0 | 1 992 | 119 | 0 | 119 | 127 | 0 | 127 |
| 42305 | 2 177 | 0 | 2 177 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 843 | 0 | 843 |
| 42306 | 54 790 | 15 985 | 70 775 | 0 | 3 058 | 3 058 | 3 865 | 276 | 4 141 | 58 655 | 13 203 | 71 858 |
| 42601 | 17 | 0 | 17 | 17 | 0 | 17 | 15 | 0 | 15 | 15 | 0 | 15 |
| 42604 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
| 42606 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 0 | 0 | 0 | 6 540 | 0 | 6 540 |
| 45215 | 53 786 | 0 | 53 786 | 7 941 | 0 | 7 941 | 6 440 | 0 | 6 440 | 52 285 | 0 | 52 285 |
| 45415 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 45515 | 10 702 | 0 | 10 702 | 45 | 0 | 45 | 1 863 | 0 | 1 863 | 12 520 | 0 | 12 520 |
| 45818 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 0 | 0 | 0 |
| 45918 | 356 | 0 | 356 | 170 | 0 | 170 | 73 | 0 | 73 | 259 | 0 | 259 |
| 47407 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
| 47411 | 835 | 96 | 931 | 74 | 6 | 80 | 710 | 85 | 795 | 1 471 | 175 | 1 646 |
| 47416 | 750 | 0 | 750 | 1 607 | 0 | 1 607 | 857 | 0 | 857 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 131 | 30 | 161 | 131 | 30 | 161 | 0 | 0 | 0 |
| 47425 | 112 | 0 | 112 | 1 760 | 0 | 1 760 | 1 861 | 0 | 1 861 | 213 | 0 | 213 |
| 47426 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 26 | 26 | 0 | 42 | 42 |
| 50719 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
| 51510 | 861 | 0 | 861 | 0 | 0 | 0 | 10 | 0 | 10 | 871 | 0 | 871 |
| 52301 | 15 000 | 0 | 15 000 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 15 000 | 0 | 15 000 |
| 52304 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 52306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 52501 | 3 130 | 0 | 3 130 | 2 | 0 | 2 | 481 | 0 | 481 | 3 609 | 0 | 3 609 |
| 60301 | 117 | 0 | 117 | 513 | 0 | 513 | 396 | 0 | 396 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 1 135 | 0 | 1 135 | 0 | 0 | 0 |
| 60309 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 | 11 | 0 | 11 |
| 60311 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60324 | 870 | 0 | 870 | 1 | 0 | 1 | 2 | 0 | 2 | 871 | 0 | 871 |
| 60601 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 74 | 0 | 74 | 1 856 | 0 | 1 856 |
| 70601 | 18 099 | 0 | 18 099 | 0 | 0 | 0 | 18 205 | 0 | 18 205 | 36 304 | 0 | 36 304 |
| 70603 | 2 337 | 0 | 2 337 | 0 | 0 | 0 | 2 117 | 0 | 2 117 | 4 454 | 0 | 4 454 |
| 70701 | 193 561 | 0 | 193 561 | 193 561 | 0 | 193 561 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 49 838 | 0 | 49 838 | 49 838 | 0 | 49 838 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 226 632 | 0 | 226 632 | 243 398 | 0 | 243 398 | 16 766 | 0 | 16 766 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 90702 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90703 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
| 90901 | 8 349 | 0 | 8 349 | 2 305 | 0 | 2 305 | 1 840 | 0 | 1 840 | 8 814 | 0 | 8 814 |
| 90902 | 57 142 | 0 | 57 142 | 4 385 | 0 | 4 385 | 2 975 | 0 | 2 975 | 58 552 | 0 | 58 552 |
| 91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 110 186 | 0 | 110 186 | 0 | 0 | 0 | 520 | 0 | 520 | 109 666 | 0 | 109 666 |
| 91604 | 22 | 0 | 22 | 99 | 0 | 99 | 0 | 0 | 0 | 121 | 0 | 121 |
| 99998 | 381 605 | 0 | 381 605 | 22 670 | 0 | 22 670 | 41 320 | 0 | 41 320 | 362 955 | 0 | 362 955 |
| Пассив | ||||||||||||
| 91311 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 91312 | 361 122 | 0 | 361 122 | 18 780 | 0 | 18 780 | 670 | 0 | 670 | 343 012 | 0 | 343 012 |
| 91316 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
| 91507 | 5 483 | 0 | 5 483 | 540 | 0 | 540 | 0 | 0 | 0 | 4 943 | 0 | 4 943 |
| 99999 | 212 702 | 0 | 212 702 | 41 875 | 0 | 41 875 | 6 329 | 0 | 6 329 | 177 156 | 0 | 177 156 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
| 98010 | 0 | 0 | 90 240,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 240,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 90 241,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 241,0000 |
| 98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?