Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
Коммерческий банк "Кредитимпэкс Банк" (общество с ограниченной ответственностью)
Регистрационный номер
2037
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 | 10 980 | 168 | 11 148 | 34 885 | 2 016 | 36 901 | 29 425 | 650 | 30 075 | 16 440 | 1 534 | 17 974 |
20209 | 0 | 0 | 0 | 12 040 | 1 991 | 14 031 | 12 040 | 1 991 | 14 031 | 0 | 0 | 0 |
30102 | 208 888 | 0 | 208 888 | 5 343 212 | 0 | 5 343 212 | 5 297 110 | 0 | 5 297 110 | 254 990 | 0 | 254 990 |
30110 | 0 | 49 737 | 49 737 | 0 | 3 308 740 | 3 308 740 | 0 | 3 291 927 | 3 291 927 | 0 | 66 550 | 66 550 |
30202 | 13 689 | 0 | 13 689 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 14 946 | 0 | 14 946 |
30204 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 448 | 0 | 448 | 1 644 | 0 | 1 644 |
32002 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45201 | 4 848 | 0 | 4 848 | 5 588 | 0 | 5 588 | 8 448 | 0 | 8 448 | 1 988 | 0 | 1 988 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 347 600 | 0 | 347 600 | 29 000 | 0 | 29 000 | 8 000 | 0 | 8 000 | 368 600 | 0 | 368 600 |
45207 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
45407 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 69 | 0 | 69 | 1 994 | 0 | 1 994 |
45504 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 4 | 0 | 4 | 2 335 | 0 | 2 335 |
45505 | 7 211 | 0 | 7 211 | 3 220 | 0 | 3 220 | 28 | 0 | 28 | 10 403 | 0 | 10 403 |
45506 | 24 940 | 0 | 24 940 | 191 | 0 | 191 | 5 223 | 0 | 5 223 | 19 908 | 0 | 19 908 |
45507 | 55 083 | 0 | 55 083 | 0 | 0 | 0 | 14 800 | 0 | 14 800 | 40 283 | 0 | 40 283 |
45814 | 938 | 0 | 938 | 69 | 0 | 69 | 31 | 0 | 31 | 976 | 0 | 976 |
45815 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
45912 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 1 778 | 0 | 1 778 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 29 | 0 | 29 | 71 | 0 | 71 | 0 | 0 | 0 | 100 | 0 | 100 |
47001 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47408 | 0 | 0 | 0 | 0 | 3 207 403 | 3 207 403 | 0 | 3 207 403 | 3 207 403 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 4 515 | 0 | 4 515 | 4 515 | 0 | 4 515 | 0 | 0 | 0 |
47427 | 81 | 0 | 81 | 6 159 | 0 | 6 159 | 6 225 | 0 | 6 225 | 15 | 0 | 15 |
60302 | 2 502 | 0 | 2 502 | 56 | 0 | 56 | 1 853 | 0 | 1 853 | 705 | 0 | 705 |
60306 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
60308 | 2 006 | 0 | 2 006 | 2 414 | 0 | 2 414 | 2 603 | 0 | 2 603 | 1 817 | 0 | 1 817 |
60310 | 24 | 0 | 24 | 75 | 0 | 75 | 70 | 0 | 70 | 29 | 0 | 29 |
60312 | 1 089 | 0 | 1 089 | 2 842 | 0 | 2 842 | 3 160 | 0 | 3 160 | 771 | 0 | 771 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60401 | 19 973 | 0 | 19 973 | 227 | 0 | 227 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
60701 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
61002 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61008 | 202 | 0 | 202 | 103 | 0 | 103 | 85 | 0 | 85 | 220 | 0 | 220 |
61009 | 19 | 0 | 19 | 83 | 0 | 83 | 75 | 0 | 75 | 27 | 0 | 27 |
61403 | 777 | 92 | 869 | 95 | 2 | 97 | 89 | 4 | 93 | 783 | 90 | 873 |
70606 | 310 143 | 895 | 311 038 | 26 288 | 165 | 26 453 | 0 | 0 | 0 | 336 431 | 1 060 | 337 491 |
70608 | 28 657 | 0 | 28 657 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 30 751 | 0 | 30 751 |
70611 | 352 | 0 | 352 | 3 530 | 0 | 3 530 | 0 | 0 | 0 | 3 882 | 0 | 3 882 |
Пассив | ||||||||||||
10208 | 112 800 | 0 | 112 800 | 0 | 0 | 0 | 0 | 0 | 0 | 112 800 | 0 | 112 800 |
10601 | 2 359 | 0 | 2 359 | 0 | 0 | 0 | 0 | 0 | 0 | 2 359 | 0 | 2 359 |
10701 | 16 920 | 0 | 16 920 | 0 | 0 | 0 | 0 | 0 | 0 | 16 920 | 0 | 16 920 |
10801 | 43 667 | 0 | 43 667 | 0 | 0 | 0 | 0 | 0 | 0 | 43 667 | 0 | 43 667 |
30126 | 149 | 0 | 149 | 4 | 0 | 4 | 0 | 0 | 0 | 145 | 0 | 145 |
31609 | 77 400 | 0 | 77 400 | 275 | 0 | 275 | 0 | 0 | 0 | 77 125 | 0 | 77 125 |
40502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40602 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 278 | 6 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 6 | 284 |
40702 | 395 163 | 35 467 | 430 630 | 4 806 970 | 3 378 437 | 8 185 407 | 4 859 121 | 3 396 679 | 8 255 800 | 447 314 | 53 709 | 501 023 |
40703 | 2 935 | 2 | 2 937 | 2 | 0 | 2 | 0 | 0 | 0 | 2 933 | 2 | 2 935 |
40802 | 1 944 | 22 | 1 966 | 3 156 | 1 | 3 157 | 1 887 | 1 | 1 888 | 675 | 22 | 697 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
40814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 280 | 2 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 2 | 282 |
40911 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
41901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42107 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
42301 | 28 | 17 | 45 | 0 | 1 | 1 | 0 | 1 | 1 | 28 | 17 | 45 |
42306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42307 | 0 | 202 | 202 | 0 | 11 | 11 | 0 | 7 | 7 | 0 | 198 | 198 |
42601 | 3 | 21 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 21 | 24 |
45215 | 107 316 | 0 | 107 316 | 4 805 | 0 | 4 805 | 5 442 | 0 | 5 442 | 107 953 | 0 | 107 953 |
45415 | 1 444 | 0 | 1 444 | 48 | 0 | 48 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
45515 | 9 503 | 0 | 9 503 | 3 015 | 0 | 3 015 | 238 | 0 | 238 | 6 726 | 0 | 6 726 |
45818 | 1 926 | 0 | 1 926 | 21 | 0 | 21 | 48 | 0 | 48 | 1 953 | 0 | 1 953 |
45918 | 21 | 0 | 21 | 0 | 0 | 0 | 536 | 0 | 536 | 557 | 0 | 557 |
47008 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47405 | 0 | 0 | 0 | 3 228 400 | 0 | 3 228 400 | 3 228 400 | 0 | 3 228 400 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 420 199 | 0 | 6 420 199 | 6 420 199 | 0 | 6 420 199 | 0 | 0 | 0 |
47411 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 |
47416 | 0 | 0 | 0 | 21 837 | 0 | 21 837 | 21 837 | 0 | 21 837 | 0 | 0 | 0 |
47422 | 320 | 2 122 | 2 442 | 7 | 3 754 | 3 761 | 7 | 3 717 | 3 724 | 320 | 2 085 | 2 405 |
47425 | 39 | 0 | 39 | 593 | 0 | 593 | 557 | 0 | 557 | 3 | 0 | 3 |
47426 | 230 | 0 | 230 | 46 | 0 | 46 | 276 | 0 | 276 | 460 | 0 | 460 |
52301 | 8 900 | 10 154 | 19 054 | 6 600 | 1 998 | 8 598 | 5 100 | 340 | 5 440 | 7 400 | 8 496 | 15 896 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
52305 | 0 | 0 | 0 | 0 | 43 | 43 | 2 150 | 1 653 | 3 803 | 2 150 | 1 610 | 3 760 |
52501 | 505 | 817 | 1 322 | 178 | 169 | 347 | 74 | 96 | 170 | 401 | 744 | 1 145 |
60301 | 0 | 0 | 0 | 5 441 | 0 | 5 441 | 6 704 | 0 | 6 704 | 1 263 | 0 | 1 263 |
60305 | 2 438 | 0 | 2 438 | 3 858 | 0 | 3 858 | 3 650 | 0 | 3 650 | 2 230 | 0 | 2 230 |
60309 | 1 894 | 0 | 1 894 | 1 894 | 0 | 1 894 | 605 | 0 | 605 | 605 | 0 | 605 |
60601 | 10 057 | 0 | 10 057 | 0 | 0 | 0 | 199 | 0 | 199 | 10 256 | 0 | 10 256 |
61304 | 39 | 0 | 39 | 11 | 0 | 11 | 23 | 0 | 23 | 51 | 0 | 51 |
70601 | 324 007 | 3 751 | 327 758 | 0 | 0 | 0 | 31 622 | 746 | 32 368 | 355 629 | 4 497 | 360 126 |
70603 | 28 493 | 0 | 28 493 | 0 | 0 | 0 | 2 191 | 0 | 2 191 | 30 684 | 0 | 30 684 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 677 | 677 | 0 | 24 | 24 | 0 | 31 | 31 | 0 | 670 | 670 |
90901 | 145 | 0 | 145 | 390 | 0 | 390 | 535 | 0 | 535 | 0 | 0 | 0 |
90902 | 211 313 | 0 | 211 313 | 163 | 0 | 163 | 7 | 0 | 7 | 211 469 | 0 | 211 469 |
91202 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 869 | 0 | 869 | 371 | 0 | 371 | 338 | 0 | 338 | 902 | 0 | 902 |
99998 | 29 471 | 0 | 29 471 | 11 257 | 0 | 11 257 | 8 397 | 0 | 8 397 | 32 331 | 0 | 32 331 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 |
91315 | 18 580 | 0 | 18 580 | 0 | 0 | 0 | 0 | 0 | 0 | 18 580 | 0 | 18 580 |
91316 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91317 | 232 | 0 | 232 | 7 588 | 0 | 7 588 | 10 448 | 0 | 10 448 | 3 092 | 0 | 3 092 |
91507 | 4 046 | 0 | 4 046 | 0 | 0 | 0 | 0 | 0 | 0 | 4 046 | 0 | 4 046 |
91508 | 6 588 | 0 | 6 588 | 0 | 0 | 0 | 0 | 0 | 0 | 6 588 | 0 | 6 588 |
99999 | 213 062 | 0 | 213 062 | 911 | 0 | 911 | 948 | 0 | 948 | 213 099 | 0 | 213 099 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 77 990 | 77 990 | 0 | 77 990 | 77 990 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 77 903 | 0 | 77 903 | 77 903 | 0 | 77 903 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 511 869,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 511 869,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 511 591,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 511 591,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 278,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 278,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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