Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "КРЕДО ФИНАНС"
Регистрационный номер
793
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 | 115 817 | 210 | 116 027 | 100 693 | 8 | 100 701 | 91 972 | 7 | 91 979 | 124 538 | 211 | 124 749 |
20209 | 0 | 0 | 0 | 8 820 | 0 | 8 820 | 8 820 | 0 | 8 820 | 0 | 0 | 0 |
30102 | 32 621 | 0 | 32 621 | 115 600 | 0 | 115 600 | 109 968 | 0 | 109 968 | 38 253 | 0 | 38 253 |
30110 | 5 170 | 0 | 5 170 | 22 618 | 0 | 22 618 | 21 010 | 0 | 21 010 | 6 778 | 0 | 6 778 |
30202 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 39 | 0 | 39 | 985 | 0 | 985 |
30204 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30221 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
30302 | 2 367 | 0 | 2 367 | 53 341 | 0 | 53 341 | 45 328 | 0 | 45 328 | 10 380 | 0 | 10 380 |
30306 | 19 863 | 0 | 19 863 | 0 | 0 | 0 | 0 | 0 | 0 | 19 863 | 0 | 19 863 |
32201 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
44901 | 1 726 | 0 | 1 726 | 4 800 | 0 | 4 800 | 723 | 0 | 723 | 5 803 | 0 | 5 803 |
45201 | 13 203 | 0 | 13 203 | 27 239 | 0 | 27 239 | 29 439 | 0 | 29 439 | 11 003 | 0 | 11 003 |
45205 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45206 | 19 500 | 0 | 19 500 | 200 | 0 | 200 | 0 | 0 | 0 | 19 700 | 0 | 19 700 |
45207 | 46 300 | 0 | 46 300 | 0 | 0 | 0 | 0 | 0 | 0 | 46 300 | 0 | 46 300 |
45401 | 771 | 0 | 771 | 50 | 0 | 50 | 636 | 0 | 636 | 185 | 0 | 185 |
45406 | 19 000 | 0 | 19 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45502 | 0 | 0 | 0 | 7 819 | 0 | 7 819 | 7 819 | 0 | 7 819 | 0 | 0 | 0 |
45503 | 250 | 0 | 250 | 100 | 0 | 100 | 0 | 0 | 0 | 350 | 0 | 350 |
45504 | 3 520 | 0 | 3 520 | 1 161 | 0 | 1 161 | 175 | 0 | 175 | 4 506 | 0 | 4 506 |
45505 | 30 144 | 0 | 30 144 | 2 400 | 0 | 2 400 | 1 679 | 0 | 1 679 | 30 865 | 0 | 30 865 |
45506 | 3 665 | 0 | 3 665 | 0 | 0 | 0 | 111 | 0 | 111 | 3 554 | 0 | 3 554 |
47423 | 0 | 0 | 0 | 7 002 | 0 | 7 002 | 7 002 | 0 | 7 002 | 0 | 0 | 0 |
47427 | 123 | 0 | 123 | 171 | 0 | 171 | 248 | 0 | 248 | 46 | 0 | 46 |
60302 | 1 705 | 0 | 1 705 | 360 | 0 | 360 | 32 | 0 | 32 | 2 033 | 0 | 2 033 |
60306 | 341 | 0 | 341 | 519 | 0 | 519 | 378 | 0 | 378 | 482 | 0 | 482 |
60308 | 222 | 0 | 222 | 198 | 0 | 198 | 218 | 0 | 218 | 202 | 0 | 202 |
60312 | 157 | 0 | 157 | 220 | 0 | 220 | 219 | 0 | 219 | 158 | 0 | 158 |
60323 | 251 | 0 | 251 | 7 | 0 | 7 | 2 | 0 | 2 | 256 | 0 | 256 |
60401 | 9 829 | 0 | 9 829 | 0 | 0 | 0 | 22 | 0 | 22 | 9 807 | 0 | 9 807 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60701 | 1 394 | 0 | 1 394 | 0 | 0 | 0 | 0 | 0 | 0 | 1 394 | 0 | 1 394 |
61002 | 55 | 0 | 55 | 34 | 0 | 34 | 0 | 0 | 0 | 89 | 0 | 89 |
61008 | 103 | 0 | 103 | 31 | 0 | 31 | 8 | 0 | 8 | 126 | 0 | 126 |
61009 | 169 | 0 | 169 | 27 | 0 | 27 | 17 | 0 | 17 | 179 | 0 | 179 |
61209 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 556 | 0 | 556 | 8 | 0 | 8 | 98 | 0 | 98 | 466 | 0 | 466 |
70606 | 33 876 | 0 | 33 876 | 4 794 | 0 | 4 794 | 0 | 0 | 0 | 38 670 | 0 | 38 670 |
70608 | 41 | 0 | 41 | 9 | 0 | 9 | 0 | 0 | 0 | 50 | 0 | 50 |
70611 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
Пассив | ||||||||||||
10208 | 108 800 | 0 | 108 800 | 0 | 0 | 0 | 0 | 0 | 0 | 108 800 | 0 | 108 800 |
10601 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
10701 | 18 348 | 0 | 18 348 | 0 | 0 | 0 | 0 | 0 | 0 | 18 348 | 0 | 18 348 |
10801 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
30109 | 36 685 | 0 | 36 685 | 20 060 | 0 | 20 060 | 20 797 | 0 | 20 797 | 37 422 | 0 | 37 422 |
30222 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
30301 | 2 367 | 0 | 2 367 | 45 328 | 0 | 45 328 | 53 341 | 0 | 53 341 | 10 380 | 0 | 10 380 |
30305 | 19 863 | 0 | 19 863 | 0 | 0 | 0 | 0 | 0 | 0 | 19 863 | 0 | 19 863 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31305 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40601 | 42 | 0 | 42 | 20 | 0 | 20 | 17 | 0 | 17 | 39 | 0 | 39 |
40602 | 7 027 | 0 | 7 027 | 22 590 | 0 | 22 590 | 21 911 | 0 | 21 911 | 6 348 | 0 | 6 348 |
40603 | 817 | 0 | 817 | 1 362 | 0 | 1 362 | 729 | 0 | 729 | 184 | 0 | 184 |
40702 | 26 171 | 0 | 26 171 | 122 054 | 0 | 122 054 | 126 700 | 0 | 126 700 | 30 817 | 0 | 30 817 |
40703 | 750 | 0 | 750 | 3 676 | 0 | 3 676 | 4 976 | 0 | 4 976 | 2 050 | 0 | 2 050 |
40802 | 4 869 | 0 | 4 869 | 44 163 | 0 | 44 163 | 44 122 | 0 | 44 122 | 4 828 | 0 | 4 828 |
40817 | 483 | 0 | 483 | 17 326 | 0 | 17 326 | 18 413 | 0 | 18 413 | 1 570 | 0 | 1 570 |
40905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 941 | 0 | 3 941 | 3 941 | 0 | 3 941 | 0 | 0 | 0 |
42301 | 2 252 | 0 | 2 252 | 12 158 | 0 | 12 158 | 14 676 | 0 | 14 676 | 4 770 | 0 | 4 770 |
42305 | 37 728 | 56 | 37 784 | 2 120 | 2 | 2 122 | 7 288 | 2 | 7 290 | 42 896 | 56 | 42 952 |
44915 | 1 456 | 0 | 1 456 | 453 | 0 | 453 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
45215 | 1 624 | 0 | 1 624 | 23 | 0 | 23 | 269 | 0 | 269 | 1 870 | 0 | 1 870 |
45415 | 2 337 | 0 | 2 337 | 56 | 0 | 56 | 1 260 | 0 | 1 260 | 3 541 | 0 | 3 541 |
45515 | 337 | 0 | 337 | 575 | 0 | 575 | 612 | 0 | 612 | 374 | 0 | 374 |
47411 | 741 | 1 | 742 | 371 | 0 | 371 | 374 | 0 | 374 | 744 | 1 | 745 |
47416 | 0 | 0 | 0 | 2 116 | 0 | 2 116 | 2 266 | 0 | 2 266 | 150 | 0 | 150 |
47422 | 3 | 0 | 3 | 177 | 0 | 177 | 174 | 0 | 174 | 0 | 0 | 0 |
47425 | 128 | 0 | 128 | 68 | 0 | 68 | 26 | 0 | 26 | 86 | 0 | 86 |
47426 | 40 | 0 | 40 | 306 | 0 | 306 | 307 | 0 | 307 | 41 | 0 | 41 |
60301 | 53 | 0 | 53 | 770 | 0 | 770 | 729 | 0 | 729 | 12 | 0 | 12 |
60305 | 58 | 0 | 58 | 916 | 0 | 916 | 905 | 0 | 905 | 47 | 0 | 47 |
60307 | 3 | 0 | 3 | 26 | 0 | 26 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
60311 | 3 | 0 | 3 | 292 | 0 | 292 | 292 | 0 | 292 | 3 | 0 | 3 |
60601 | 5 026 | 0 | 5 026 | 22 | 0 | 22 | 143 | 0 | 143 | 5 147 | 0 | 5 147 |
61301 | 0 | 0 | 0 | 117 | 0 | 117 | 240 | 0 | 240 | 123 | 0 | 123 |
70601 | 36 187 | 0 | 36 187 | 0 | 0 | 0 | 4 802 | 0 | 4 802 | 40 989 | 0 | 40 989 |
70603 | 40 | 0 | 40 | 0 | 0 | 0 | 10 | 0 | 10 | 50 | 0 | 50 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 39 260 | 0 | 39 260 | 0 | 0 | 0 | 0 | 0 | 0 | 39 260 | 0 | 39 260 |
90902 | 42 226 | 0 | 42 226 | 171 | 0 | 171 | 2 014 | 0 | 2 014 | 40 383 | 0 | 40 383 |
91414 | 595 | 0 | 595 | 3 760 | 0 | 3 760 | 2 360 | 0 | 2 360 | 1 995 | 0 | 1 995 |
91604 | 66 | 0 | 66 | 46 | 0 | 46 | 45 | 0 | 45 | 67 | 0 | 67 |
99998 | 107 327 | 0 | 107 327 | 39 088 | 0 | 39 088 | 39 660 | 0 | 39 660 | 106 755 | 0 | 106 755 |
Пассив | ||||||||||||
91312 | 105 812 | 0 | 105 812 | 5 120 | 0 | 5 120 | 2 209 | 0 | 2 209 | 102 901 | 0 | 102 901 |
91317 | 670 | 0 | 670 | 34 540 | 0 | 34 540 | 36 879 | 0 | 36 879 | 3 009 | 0 | 3 009 |
91507 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
99999 | 82 147 | 0 | 82 147 | 4 419 | 0 | 4 419 | 3 977 | 0 | 3 977 | 81 705 | 0 | 81 705 |
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