Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 11 324 | 408 | 11 732 | 7 952 | 71 | 8 023 | 14 121 | 451 | 14 572 | 5 155 | 28 | 5 183 |
20209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30102 | 47 267 | 0 | 47 267 | 1 341 577 | 0 | 1 341 577 | 1 299 089 | 0 | 1 299 089 | 89 755 | 0 | 89 755 |
30110 | 0 | 825 | 825 | 0 | 377 601 | 377 601 | 0 | 377 471 | 377 471 | 0 | 955 | 955 |
30202 | 6 044 | 0 | 6 044 | 0 | 0 | 0 | 215 | 0 | 215 | 5 829 | 0 | 5 829 |
30204 | 43 | 0 | 43 | 0 | 0 | 0 | 2 | 0 | 2 | 41 | 0 | 41 |
32002 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 |
32402 | 0 | 1 141 | 1 141 | 0 | 2 | 2 | 0 | 1 143 | 1 143 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45205 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
45206 | 134 270 | 0 | 134 270 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 123 770 | 0 | 123 770 |
45207 | 227 800 | 0 | 227 800 | 10 500 | 0 | 10 500 | 29 000 | 0 | 29 000 | 209 300 | 0 | 209 300 |
45208 | 16 646 | 0 | 16 646 | 0 | 0 | 0 | 354 | 0 | 354 | 16 292 | 0 | 16 292 |
45503 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45505 | 69 | 0 | 69 | 0 | 0 | 0 | 36 | 0 | 36 | 33 | 0 | 33 |
45506 | 47 412 | 0 | 47 412 | 10 000 | 0 | 10 000 | 225 | 0 | 225 | 57 187 | 0 | 57 187 |
45507 | 35 420 | 0 | 35 420 | 0 | 0 | 0 | 462 | 0 | 462 | 34 958 | 0 | 34 958 |
45812 | 7 000 | 0 | 7 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
45815 | 18 559 | 0 | 18 559 | 465 | 0 | 465 | 400 | 0 | 400 | 18 624 | 0 | 18 624 |
45912 | 158 | 0 | 158 | 361 | 0 | 361 | 158 | 0 | 158 | 361 | 0 | 361 |
45915 | 617 | 0 | 617 | 0 | 0 | 0 | 408 | 0 | 408 | 209 | 0 | 209 |
47408 | 0 | 0 | 0 | 0 | 376 381 | 376 381 | 0 | 376 381 | 376 381 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 1 306 | 0 | 1 306 | 0 | 0 | 0 |
60302 | 4 438 | 0 | 4 438 | 0 | 0 | 0 | 0 | 0 | 0 | 4 438 | 0 | 4 438 |
60306 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 073 | 0 | 2 073 | 386 | 0 | 386 | 1 687 | 0 | 1 687 |
60310 | 16 | 0 | 16 | 6 | 0 | 6 | 5 | 0 | 5 | 17 | 0 | 17 |
60312 | 297 | 0 | 297 | 1 875 | 0 | 1 875 | 747 | 0 | 747 | 1 425 | 0 | 1 425 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60401 | 15 093 | 0 | 15 093 | 0 | 0 | 0 | 0 | 0 | 0 | 15 093 | 0 | 15 093 |
61008 | 126 | 0 | 126 | 46 | 0 | 46 | 36 | 0 | 36 | 136 | 0 | 136 |
61011 | 60 649 | 0 | 60 649 | 0 | 0 | 0 | 0 | 0 | 0 | 60 649 | 0 | 60 649 |
61403 | 724 | 0 | 724 | 134 | 0 | 134 | 22 | 0 | 22 | 836 | 0 | 836 |
70606 | 484 251 | 0 | 484 251 | 25 153 | 0 | 25 153 | 484 251 | 0 | 484 251 | 25 153 | 0 | 25 153 |
70608 | 27 483 | 0 | 27 483 | 96 | 0 | 96 | 27 483 | 0 | 27 483 | 96 | 0 | 96 |
70611 | 3 195 | 0 | 3 195 | 0 | 0 | 0 | 3 195 | 0 | 3 195 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 484 290 | 0 | 484 290 | 0 | 0 | 0 | 484 290 | 0 | 484 290 |
70708 | 0 | 0 | 0 | 27 483 | 0 | 27 483 | 0 | 0 | 0 | 27 483 | 0 | 27 483 |
70711 | 0 | 0 | 0 | 3 195 | 0 | 3 195 | 0 | 0 | 0 | 3 195 | 0 | 3 195 |
Итого по активу (баланс) | 1 165 801 | 2 374 | 1 168 175 | 2 233 219 | 754 063 | 2 987 282 | 2 087 008 | 755 454 | 2 842 462 | 1 312 012 | 983 | 1 312 995 |
Пассив | ||||||||||||
10208 | 112 800 | 0 | 112 800 | 0 | 0 | 0 | 0 | 0 | 0 | 112 800 | 0 | 112 800 |
10601 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
10701 | 16 920 | 0 | 16 920 | 0 | 0 | 0 | 0 | 0 | 0 | 16 920 | 0 | 16 920 |
10801 | 86 777 | 0 | 86 777 | 0 | 0 | 0 | 0 | 0 | 0 | 86 777 | 0 | 86 777 |
30126 | 125 | 0 | 125 | 0 | 0 | 0 | 11 | 0 | 11 | 136 | 0 | 136 |
31409 | 68 490 | 0 | 68 490 | 305 | 0 | 305 | 0 | 0 | 0 | 68 185 | 0 | 68 185 |
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 | 1 | 1 | 279 | 7 | 286 |
40702 | 76 240 | 570 | 76 810 | 1 018 723 | 377 583 | 1 396 306 | 1 138 077 | 377 614 | 1 515 691 | 195 594 | 601 | 196 195 |
40703 | 33 | 2 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 2 | 35 |
40802 | 1 170 | 25 | 1 195 | 2 179 | 1 | 2 180 | 2 103 | 2 | 2 105 | 1 094 | 26 | 1 120 |
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 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 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 | 28 | 20 | 48 | 0 | 0 | 0 | 0 | 1 | 1 | 28 | 21 | 49 |
42307 | 0 | 270 | 270 | 0 | 3 | 3 | 0 | 23 | 23 | 0 | 290 | 290 |
42601 | 3 | 25 | 28 | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 27 | 30 |
45215 | 143 078 | 0 | 143 078 | 11 505 | 0 | 11 505 | 4 841 | 0 | 4 841 | 136 414 | 0 | 136 414 |
45515 | 12 511 | 0 | 12 511 | 139 | 0 | 139 | 5 649 | 0 | 5 649 | 18 021 | 0 | 18 021 |
45818 | 18 228 | 0 | 18 228 | 0 | 0 | 0 | 7 620 | 0 | 7 620 | 25 848 | 0 | 25 848 |
45918 | 293 | 0 | 293 | 189 | 0 | 189 | 164 | 0 | 164 | 268 | 0 | 268 |
47405 | 0 | 0 | 0 | 379 547 | 0 | 379 547 | 379 547 | 0 | 379 547 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 756 149 | 0 | 756 149 | 756 149 | 0 | 756 149 | 0 | 0 | 0 |
47411 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
47416 | 0 | 0 | 0 | 2 458 | 0 | 2 458 | 2 458 | 0 | 2 458 | 0 | 0 | 0 |
47422 | 206 | 0 | 206 | 199 | 0 | 199 | 0 | 0 | 0 | 7 | 0 | 7 |
47425 | 2 420 | 0 | 2 420 | 2 123 | 0 | 2 123 | 34 | 0 | 34 | 331 | 0 | 331 |
47426 | 3 | 0 | 3 | 352 | 0 | 352 | 350 | 0 | 350 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 1 291 | 0 | 1 291 | 1 467 | 0 | 1 467 | 176 | 0 | 176 |
60305 | 115 | 0 | 115 | 1 036 | 0 | 1 036 | 2 729 | 0 | 2 729 | 1 808 | 0 | 1 808 |
60309 | 264 | 0 | 264 | 264 | 0 | 264 | 88 | 0 | 88 | 88 | 0 | 88 |
60601 | 8 960 | 0 | 8 960 | 0 | 0 | 0 | 172 | 0 | 172 | 9 132 | 0 | 9 132 |
61012 | 6 065 | 0 | 6 065 | 0 | 0 | 0 | 0 | 0 | 0 | 6 065 | 0 | 6 065 |
61304 | 82 | 0 | 82 | 18 | 0 | 18 | 5 | 0 | 5 | 69 | 0 | 69 |
70601 | 491 256 | 0 | 491 256 | 491 256 | 0 | 491 256 | 19 676 | 0 | 19 676 | 19 676 | 0 | 19 676 |
70603 | 28 915 | 0 | 28 915 | 28 915 | 0 | 28 915 | 100 | 0 | 100 | 100 | 0 | 100 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 491 256 | 0 | 491 256 | 491 256 | 0 | 491 256 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 28 915 | 0 | 28 915 | 28 915 | 0 | 28 915 |
Итого по пассиву (баланс) | 1 167 242 | 933 | 1 168 175 | 2 696 810 | 377 622 | 3 074 432 | 2 841 573 | 377 679 | 3 219 252 | 1 312 005 | 990 | 1 312 995 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 412 | 412 | 0 | 32 | 32 | 0 | 5 | 5 | 0 | 439 | 439 |
90901 | 214 | 0 | 214 | 102 | 0 | 102 | 316 | 0 | 316 | 0 | 0 | 0 |
90902 | 78 867 | 0 | 78 867 | 1 269 | 0 | 1 269 | 1 190 | 0 | 1 190 | 78 946 | 0 | 78 946 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91604 | 7 259 | 0 | 7 259 | 3 065 | 0 | 3 065 | 1 013 | 0 | 1 013 | 9 311 | 0 | 9 311 |
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 | 238 887 | 0 | 238 887 | 3 550 | 0 | 3 550 | 12 417 | 0 | 12 417 | 230 020 | 0 | 230 020 |
Итого по активу (баланс) | 367 671 | 412 | 368 083 | 7 986 | 32 | 8 018 | 14 936 | 5 | 14 941 | 360 721 | 439 | 361 160 |
Пассив | ||||||||||||
91312 | 178 064 | 0 | 178 064 | 0 | 0 | 0 | 0 | 0 | 0 | 178 064 | 0 | 178 064 |
91315 | 20 522 | 19 163 | 39 685 | 2 240 | 177 | 2 417 | 1 899 | 1 651 | 3 550 | 20 181 | 20 637 | 40 818 |
91316 | 10 700 | 0 | 10 700 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 700 | 0 | 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 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
99999 | 129 196 | 0 | 129 196 | 2 524 | 0 | 2 524 | 4 468 | 0 | 4 468 | 131 140 | 0 | 131 140 |
Итого по пассиву (баланс) | 348 920 | 19 163 | 368 083 | 14 764 | 177 | 14 941 | 6 367 | 1 651 | 8 018 | 340 523 | 20 637 | 361 160 |
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 | 24 657,0000 | 0 | 0 | 0,0000 |
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 | 24 657,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 24 657,0000 | 0 | 0 | 24 657,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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 | 24 657,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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