Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 16 958 | 5 151 | 22 109 | 23 230 | 2 868 | 26 098 | 20 462 | 2 274 | 22 736 | 19 726 | 5 745 | 25 471 |
30102 | 284 728 | 0 | 284 728 | 11 046 512 | 0 | 11 046 512 | 10 725 776 | 0 | 10 725 776 | 605 464 | 0 | 605 464 |
30110 | 0 | 34 651 | 34 651 | 0 | 6 238 461 | 6 238 461 | 0 | 6 196 685 | 6 196 685 | 0 | 76 427 | 76 427 |
30202 | 17 144 | 0 | 17 144 | 0 | 0 | 0 | 697 | 0 | 697 | 16 447 | 0 | 16 447 |
30204 | 2 676 | 0 | 2 676 | 0 | 0 | 0 | 505 | 0 | 505 | 2 171 | 0 | 2 171 |
30221 | 0 | 0 | 0 | 0 | 453 943 | 453 943 | 0 | 453 943 | 453 943 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 1 010 000 | 0 | 1 010 000 | 1 110 000 | 0 | 1 110 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45201 | 6 992 | 0 | 6 992 | 26 817 | 0 | 26 817 | 28 865 | 0 | 28 865 | 4 944 | 0 | 4 944 |
45204 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 19 000 | 0 | 19 000 | 12 000 | 0 | 12 000 |
45205 | 14 500 | 0 | 14 500 | 3 500 | 0 | 3 500 | 8 720 | 0 | 8 720 | 9 280 | 0 | 9 280 |
45206 | 405 600 | 0 | 405 600 | 48 000 | 0 | 48 000 | 35 700 | 0 | 35 700 | 417 900 | 0 | 417 900 |
45207 | 154 300 | 0 | 154 300 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 115 300 | 0 | 115 300 |
45504 | 2 335 | 0 | 2 335 | 0 | 0 | 0 | 2 335 | 0 | 2 335 | 0 | 0 | 0 |
45505 | 7 367 | 0 | 7 367 | 6 005 | 0 | 6 005 | 2 057 | 0 | 2 057 | 11 315 | 0 | 11 315 |
45506 | 18 274 | 0 | 18 274 | 0 | 0 | 0 | 437 | 0 | 437 | 17 837 | 0 | 17 837 |
45507 | 47 411 | 0 | 47 411 | 3 115 | 0 | 3 115 | 2 094 | 0 | 2 094 | 48 432 | 0 | 48 432 |
45815 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 45 | 0 | 45 | 1 270 | 0 | 1 270 |
45912 | 773 | 0 | 773 | 0 | 0 | 0 | 773 | 0 | 773 | 0 | 0 | 0 |
45915 | 57 | 0 | 57 | 0 | 0 | 0 | 28 | 0 | 28 | 29 | 0 | 29 |
47408 | 0 | 0 | 0 | 62 914 | 5 885 582 | 5 948 496 | 62 914 | 5 885 582 | 5 948 496 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 17 253 | 0 | 17 253 | 17 253 | 0 | 17 253 | 0 | 0 | 0 |
47427 | 24 | 0 | 24 | 6 022 | 0 | 6 022 | 6 024 | 0 | 6 024 | 22 | 0 | 22 |
60302 | 780 | 0 | 780 | 0 | 0 | 0 | 49 | 0 | 49 | 731 | 0 | 731 |
60306 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
60308 | 1 924 | 0 | 1 924 | 2 426 | 0 | 2 426 | 4 350 | 0 | 4 350 | 0 | 0 | 0 |
60310 | 50 | 0 | 50 | 56 | 0 | 56 | 72 | 0 | 72 | 34 | 0 | 34 |
60312 | 594 | 0 | 594 | 2 822 | 0 | 2 822 | 3 144 | 0 | 3 144 | 272 | 0 | 272 |
60323 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60401 | 20 323 | 0 | 20 323 | 98 | 0 | 98 | 3 660 | 0 | 3 660 | 16 761 | 0 | 16 761 |
60701 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 320 | 0 | 320 | 176 | 0 | 176 | 261 | 0 | 261 | 235 | 0 | 235 |
61009 | 44 | 0 | 44 | 15 | 0 | 15 | 32 | 0 | 32 | 27 | 0 | 27 |
61209 | 0 | 0 | 0 | 3 786 | 0 | 3 786 | 3 786 | 0 | 3 786 | 0 | 0 | 0 |
61403 | 1 387 | 47 | 1 434 | 141 | 1 | 142 | 362 | 48 | 410 | 1 166 | 0 | 1 166 |
70606 | 575 838 | 1 900 | 577 738 | 87 529 | 403 | 87 932 | 4 | 0 | 4 | 663 363 | 2 303 | 665 666 |
70608 | 59 621 | 0 | 59 621 | 13 139 | 0 | 13 139 | 0 | 0 | 0 | 72 760 | 0 | 72 760 |
70611 | 8 332 | 0 | 8 332 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 9 407 | 0 | 9 407 |
Пассив | ||||||||||||
10208 | 112 800 | 0 | 112 800 | 0 | 0 | 0 | 0 | 0 | 0 | 112 800 | 0 | 112 800 |
10601 | 2 359 | 0 | 2 359 | 274 | 0 | 274 | 0 | 0 | 0 | 2 085 | 0 | 2 085 |
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 | 275 | 0 | 275 | 43 942 | 0 | 43 942 |
30126 | 158 | 0 | 158 | 0 | 0 | 0 | 2 | 0 | 2 | 160 | 0 | 160 |
30220 | 0 | 0 | 0 | 0 | 454 038 | 454 038 | 0 | 454 038 | 454 038 | 0 | 0 | 0 |
31409 | 76 025 | 0 | 76 025 | 275 | 0 | 275 | 0 | 0 | 0 | 75 750 | 0 | 75 750 |
40502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 278 | 7 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 7 | 285 |
40702 | 576 964 | 12 696 | 589 660 | 9 736 028 | 6 540 916 | 16 276 944 | 9 929 441 | 6 584 845 | 16 514 286 | 770 377 | 56 625 | 827 002 |
40703 | 3 064 | 2 | 3 066 | 0 | 0 | 0 | 1 | 0 | 1 | 3 065 | 2 | 3 067 |
40802 | 143 | 24 | 167 | 3 961 | 2 | 3 963 | 4 720 | 3 | 4 723 | 902 | 25 | 927 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 11 | 11 |
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 | 146 | 0 | 146 | 146 | 0 | 146 | 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 | 19 | 47 | 1 | 1 | 2 | 0 | 2 | 2 | 27 | 20 | 47 |
42306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42307 | 0 | 232 | 232 | 0 | 14 | 14 | 0 | 19 | 19 | 0 | 237 | 237 |
42601 | 3 | 24 | 27 | 0 | 2 | 2 | 0 | 2 | 2 | 3 | 24 | 27 |
45215 | 127 413 | 0 | 127 413 | 33 624 | 0 | 33 624 | 30 880 | 0 | 30 880 | 124 669 | 0 | 124 669 |
45515 | 7 334 | 0 | 7 334 | 1 789 | 0 | 1 789 | 3 369 | 0 | 3 369 | 8 914 | 0 | 8 914 |
45818 | 1 272 | 0 | 1 272 | 2 | 0 | 2 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
45918 | 269 | 0 | 269 | 254 | 0 | 254 | 0 | 0 | 0 | 15 | 0 | 15 |
47405 | 0 | 0 | 0 | 5 943 022 | 0 | 5 943 022 | 5 943 022 | 0 | 5 943 022 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 796 890 | 31 511 | 11 828 401 | 11 796 890 | 31 511 | 11 828 401 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
47416 | 5 368 | 0 | 5 368 | 21 293 | 0 | 21 293 | 15 925 | 0 | 15 925 | 0 | 0 | 0 |
47422 | 205 | 2 367 | 2 572 | 0 | 11 186 | 11 186 | 0 | 11 238 | 11 238 | 205 | 2 419 | 2 624 |
47425 | 43 | 0 | 43 | 5 633 | 0 | 5 633 | 6 070 | 0 | 6 070 | 480 | 0 | 480 |
47426 | 772 | 0 | 772 | 45 | 0 | 45 | 396 | 0 | 396 | 1 123 | 0 | 1 123 |
52301 | 500 | 9 645 | 10 145 | 1 000 | 10 426 | 11 426 | 500 | 781 | 1 281 | 0 | 0 | 0 |
52305 | 500 | 9 724 | 10 224 | 0 | 557 | 557 | 0 | 11 767 | 11 767 | 500 | 20 934 | 21 434 |
52501 | 18 | 1 274 | 1 292 | 0 | 1 261 | 1 261 | 3 | 237 | 240 | 21 | 250 | 271 |
60301 | 787 | 0 | 787 | 2 621 | 0 | 2 621 | 1 834 | 0 | 1 834 | 0 | 0 | 0 |
60305 | 2 456 | 0 | 2 456 | 5 072 | 0 | 5 072 | 2 966 | 0 | 2 966 | 350 | 0 | 350 |
60309 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 2 766 | 0 | 2 766 |
60601 | 9 928 | 0 | 9 928 | 2 124 | 0 | 2 124 | 215 | 0 | 215 | 8 019 | 0 | 8 019 |
61304 | 46 | 0 | 46 | 18 | 0 | 18 | 58 | 0 | 58 | 86 | 0 | 86 |
70601 | 602 280 | 7 631 | 609 911 | 0 | 0 | 0 | 97 544 | 920 | 98 464 | 699 824 | 8 551 | 708 375 |
70603 | 59 345 | 0 | 59 345 | 0 | 0 | 0 | 13 047 | 0 | 13 047 | 72 392 | 0 | 72 392 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 435 | 435 | 0 | 43 | 43 | 0 | 19 | 19 | 0 | 459 | 459 |
90901 | 32 | 0 | 32 | 656 | 0 | 656 | 688 | 0 | 688 | 0 | 0 | 0 |
90902 | 212 243 | 0 | 212 243 | 797 | 0 | 797 | 1 690 | 0 | 1 690 | 211 350 | 0 | 211 350 |
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 |
91414 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
91604 | 3 139 | 0 | 3 139 | 1 136 | 0 | 1 136 | 1 010 | 0 | 1 010 | 3 265 | 0 | 3 265 |
99998 | 10 239 | 0 | 10 239 | 47 507 | 0 | 47 507 | 41 716 | 0 | 41 716 | 16 030 | 0 | 16 030 |
Пассив | ||||||||||||
91315 | 400 | 0 | 400 | 400 | 0 | 400 | 2 143 | 0 | 2 143 | 2 143 | 0 | 2 143 |
91316 | 725 | 0 | 725 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 725 | 0 | 725 |
91317 | 1 088 | 0 | 1 088 | 37 817 | 0 | 37 817 | 41 865 | 0 | 41 865 | 5 136 | 0 | 5 136 |
91507 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 0 | 0 | 0 | 1 438 | 0 | 1 438 |
91508 | 6 588 | 0 | 6 588 | 0 | 0 | 0 | 0 | 0 | 0 | 6 588 | 0 | 6 588 |
99999 | 215 907 | 0 | 215 907 | 3 407 | 0 | 3 407 | 6 232 | 0 | 6 232 | 218 732 | 0 | 218 732 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 84 395 | 84 395 | 0 | 84 395 | 84 395 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 84 281 | 0 | 84 281 | 84 281 | 0 | 84 281 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 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 | 514 769,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 514 769,0000 |
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 | 514 491,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 514 491,0000 |
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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