Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 18 690 | 188 | 18 878 | 23 268 | 2 761 | 26 029 | 30 634 | 2 541 | 33 175 | 11 324 | 408 | 11 732 |
20209 | 0 | 0 | 0 | 4 000 | 2 258 | 6 258 | 4 000 | 2 258 | 6 258 | 0 | 0 | 0 |
30102 | 26 961 | 0 | 26 961 | 812 306 | 0 | 812 306 | 792 000 | 0 | 792 000 | 47 267 | 0 | 47 267 |
30110 | 0 | 2 568 | 2 568 | 0 | 367 997 | 367 997 | 0 | 369 740 | 369 740 | 0 | 825 | 825 |
30202 | 7 044 | 0 | 7 044 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 044 | 0 | 6 044 |
30204 | 64 | 0 | 64 | 0 | 0 | 0 | 21 | 0 | 21 | 43 | 0 | 43 |
32107 | 0 | 1 141 | 1 141 | 0 | 32 | 32 | 0 | 1 173 | 1 173 | 0 | 0 | 0 |
32402 | 0 | 0 | 0 | 0 | 1 141 | 1 141 | 0 | 0 | 0 | 0 | 1 141 | 1 141 |
45205 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
45206 | 164 270 | 0 | 164 270 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 134 270 | 0 | 134 270 |
45207 | 198 800 | 0 | 198 800 | 30 000 | 0 | 30 000 | 1 000 | 0 | 1 000 | 227 800 | 0 | 227 800 |
45208 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 354 | 0 | 354 | 16 646 | 0 | 16 646 |
45503 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45505 | 105 | 0 | 105 | 0 | 0 | 0 | 36 | 0 | 36 | 69 | 0 | 69 |
45506 | 45 439 | 0 | 45 439 | 6 500 | 0 | 6 500 | 4 527 | 0 | 4 527 | 47 412 | 0 | 47 412 |
45507 | 31 336 | 0 | 31 336 | 11 800 | 0 | 11 800 | 7 716 | 0 | 7 716 | 35 420 | 0 | 35 420 |
45812 | 33 218 | 0 | 33 218 | 20 000 | 0 | 20 000 | 46 218 | 0 | 46 218 | 7 000 | 0 | 7 000 |
45815 | 18 507 | 0 | 18 507 | 65 | 0 | 65 | 13 | 0 | 13 | 18 559 | 0 | 18 559 |
45912 | 0 | 0 | 0 | 158 | 0 | 158 | 0 | 0 | 0 | 158 | 0 | 158 |
45915 | 531 | 0 | 531 | 106 | 0 | 106 | 20 | 0 | 20 | 617 | 0 | 617 |
47408 | 0 | 0 | 0 | 0 | 367 275 | 367 275 | 0 | 367 275 | 367 275 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 1 018 | 0 | 1 018 | 0 | 0 | 0 |
60302 | 4 466 | 0 | 4 466 | 0 | 0 | 0 | 28 | 0 | 28 | 4 438 | 0 | 4 438 |
60306 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
60308 | 1 576 | 0 | 1 576 | 2 057 | 0 | 2 057 | 3 633 | 0 | 3 633 | 0 | 0 | 0 |
60310 | 26 | 0 | 26 | 19 | 0 | 19 | 29 | 0 | 29 | 16 | 0 | 16 |
60312 | 698 | 0 | 698 | 3 748 | 0 | 3 748 | 4 149 | 0 | 4 149 | 297 | 0 | 297 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60401 | 16 942 | 0 | 16 942 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 15 093 | 0 | 15 093 |
61008 | 211 | 0 | 211 | 114 | 0 | 114 | 199 | 0 | 199 | 126 | 0 | 126 |
61009 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 60 649 | 0 | 60 649 | 0 | 0 | 0 | 0 | 0 | 0 | 60 649 | 0 | 60 649 |
61209 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 1 849 | 0 | 1 849 | 0 | 0 | 0 |
61403 | 992 | 0 | 992 | 41 | 0 | 41 | 309 | 0 | 309 | 724 | 0 | 724 |
70606 | 419 519 | 0 | 419 519 | 64 732 | 0 | 64 732 | 0 | 0 | 0 | 484 251 | 0 | 484 251 |
70608 | 27 397 | 0 | 27 397 | 86 | 0 | 86 | 0 | 0 | 0 | 27 483 | 0 | 27 483 |
70611 | 3 195 | 0 | 3 195 | 0 | 0 | 0 | 0 | 0 | 0 | 3 195 | 0 | 3 195 |
Итого по активу (баланс) | 1 114 145 | 3 897 | 1 118 042 | 1 003 521 | 741 471 | 1 744 992 | 951 865 | 742 994 | 1 694 859 | 1 165 801 | 2 374 | 1 168 175 |
Пассив | ||||||||||||
10208 | 112 800 | 0 | 112 800 | 0 | 0 | 0 | 0 | 0 | 0 | 112 800 | 0 | 112 800 |
10601 | 2 047 | 0 | 2 047 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 879 | 0 | 879 |
10701 | 16 920 | 0 | 16 920 | 0 | 0 | 0 | 0 | 0 | 0 | 16 920 | 0 | 16 920 |
10801 | 85 609 | 0 | 85 609 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 86 777 | 0 | 86 777 |
30126 | 130 | 0 | 130 | 5 | 0 | 5 | 0 | 0 | 0 | 125 | 0 | 125 |
31409 | 68 795 | 0 | 68 795 | 305 | 0 | 305 | 0 | 0 | 0 | 68 490 | 0 | 68 490 |
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 | 279 | 6 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 6 | 285 |
40702 | 84 514 | 592 | 85 106 | 953 699 | 368 275 | 1 321 974 | 945 425 | 368 253 | 1 313 678 | 76 240 | 570 | 76 810 |
40703 | 33 | 2 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 2 | 35 |
40802 | 680 | 25 | 705 | 2 337 | 1 | 2 338 | 2 827 | 1 | 2 828 | 1 170 | 25 | 1 195 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 44 | 11 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 11 | 55 |
40814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 22 | 2 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 2 | 24 |
40911 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 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 |
42106 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
42301 | 27 | 21 | 48 | 0 | 1 | 1 | 1 | 0 | 1 | 28 | 20 | 48 |
42307 | 0 | 273 | 273 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 270 | 270 |
42601 | 3 | 25 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 25 | 28 |
45215 | 131 726 | 0 | 131 726 | 25 256 | 0 | 25 256 | 36 608 | 0 | 36 608 | 143 078 | 0 | 143 078 |
45515 | 10 916 | 0 | 10 916 | 2 024 | 0 | 2 024 | 3 619 | 0 | 3 619 | 12 511 | 0 | 12 511 |
45818 | 29 066 | 0 | 29 066 | 17 746 | 0 | 17 746 | 6 908 | 0 | 6 908 | 18 228 | 0 | 18 228 |
45918 | 226 | 0 | 226 | 3 | 0 | 3 | 70 | 0 | 70 | 293 | 0 | 293 |
47405 | 0 | 0 | 0 | 367 395 | 0 | 367 395 | 367 395 | 0 | 367 395 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 734 819 | 0 | 734 819 | 734 819 | 0 | 734 819 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 |
47416 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47422 | 206 | 0 | 206 | 0 | 2 263 | 2 263 | 0 | 2 263 | 2 263 | 206 | 0 | 206 |
47425 | 2 341 | 0 | 2 341 | 8 498 | 0 | 8 498 | 8 577 | 0 | 8 577 | 2 420 | 0 | 2 420 |
47426 | 3 | 0 | 3 | 350 | 0 | 350 | 350 | 0 | 350 | 3 | 0 | 3 |
60301 | 205 | 0 | 205 | 960 | 0 | 960 | 755 | 0 | 755 | 0 | 0 | 0 |
60305 | 1 772 | 0 | 1 772 | 4 156 | 0 | 4 156 | 2 499 | 0 | 2 499 | 115 | 0 | 115 |
60309 | 160 | 0 | 160 | 0 | 0 | 0 | 104 | 0 | 104 | 264 | 0 | 264 |
60601 | 10 497 | 0 | 10 497 | 1 719 | 0 | 1 719 | 182 | 0 | 182 | 8 960 | 0 | 8 960 |
61012 | 6 065 | 0 | 6 065 | 0 | 0 | 0 | 0 | 0 | 0 | 6 065 | 0 | 6 065 |
61304 | 40 | 0 | 40 | 20 | 0 | 20 | 62 | 0 | 62 | 82 | 0 | 82 |
70601 | 432 106 | 0 | 432 106 | 0 | 0 | 0 | 59 150 | 0 | 59 150 | 491 256 | 0 | 491 256 |
70603 | 28 817 | 0 | 28 817 | 0 | 0 | 0 | 98 | 0 | 98 | 28 915 | 0 | 28 915 |
Итого по пассиву (баланс) | 1 117 085 | 957 | 1 118 042 | 2 120 512 | 370 614 | 2 491 126 | 2 170 669 | 370 590 | 2 541 259 | 1 167 242 | 933 | 1 168 175 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 425 | 425 | 0 | 6 | 6 | 0 | 19 | 19 | 0 | 412 | 412 |
90901 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 1 259 | 0 | 1 259 | 214 | 0 | 214 |
90902 | 78 702 | 0 | 78 702 | 1 945 | 0 | 1 945 | 1 780 | 0 | 1 780 | 78 867 | 0 | 78 867 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91604 | 6 054 | 0 | 6 054 | 3 293 | 0 | 3 293 | 2 088 | 0 | 2 088 | 7 259 | 0 | 7 259 |
91704 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 0 | 0 | 0 | 2 640 | 0 | 2 640 |
91802 | 39 800 | 0 | 39 800 | 0 | 0 | 0 | 0 | 0 | 0 | 39 800 | 0 | 39 800 |
99998 | 242 079 | 0 | 242 079 | 93 807 | 0 | 93 807 | 96 999 | 0 | 96 999 | 238 887 | 0 | 238 887 |
Итого по активу (баланс) | 369 279 | 425 | 369 704 | 100 518 | 6 | 100 524 | 102 126 | 19 | 102 145 | 367 671 | 412 | 368 083 |
Пассив | ||||||||||||
91312 | 180 112 | 0 | 180 112 | 52 048 | 0 | 52 048 | 50 000 | 0 | 50 000 | 178 064 | 0 | 178 064 |
91315 | 19 136 | 33 693 | 52 829 | 13 326 | 15 125 | 28 451 | 14 712 | 595 | 15 307 | 20 522 | 19 163 | 39 685 |
91316 | 700 | 0 | 700 | 16 500 | 0 | 16 500 | 26 500 | 0 | 26 500 | 10 700 | 0 | 10 700 |
91317 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91507 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 0 | 0 | 0 | 1 438 | 0 | 1 438 |
91508 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
99999 | 127 625 | 0 | 127 625 | 5 146 | 0 | 5 146 | 6 717 | 0 | 6 717 | 129 196 | 0 | 129 196 |
Итого по пассиву (баланс) | 336 011 | 33 693 | 369 704 | 87 020 | 15 125 | 102 145 | 99 929 | 595 | 100 524 | 348 920 | 19 163 | 368 083 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 24 657,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 657,0000 |
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 |
Итого по активу (баланс) | 0 | 0 | 24 657,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 657,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 24 657,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 657,0000 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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 |
Итого по пассиву (баланс) | 0 | 0 | 24 657,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 657,0000 |
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