Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 99 251 | 58 | 99 309 | 82 869 | 70 | 82 939 | 73 301 | 6 | 73 307 | 108 819 | 122 | 108 941 |
20209 | 0 | 0 | 0 | 20 455 | 0 | 20 455 | 20 455 | 0 | 20 455 | 0 | 0 | 0 |
30102 | 36 649 | 0 | 36 649 | 95 038 | 0 | 95 038 | 94 737 | 0 | 94 737 | 36 950 | 0 | 36 950 |
30110 | 8 403 | 0 | 8 403 | 18 379 | 0 | 18 379 | 22 922 | 0 | 22 922 | 3 860 | 0 | 3 860 |
30202 | 722 | 0 | 722 | 44 | 0 | 44 | 0 | 0 | 0 | 766 | 0 | 766 |
30204 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
30302 | 13 701 | 0 | 13 701 | 84 474 | 0 | 84 474 | 70 947 | 0 | 70 947 | 27 228 | 0 | 27 228 |
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 | 6 444 | 0 | 6 444 | 505 | 0 | 505 | 0 | 0 | 0 | 6 949 | 0 | 6 949 |
45201 | 9 777 | 0 | 9 777 | 20 753 | 0 | 20 753 | 17 771 | 0 | 17 771 | 12 759 | 0 | 12 759 |
45205 | 45 306 | 0 | 45 306 | 0 | 0 | 0 | 15 990 | 0 | 15 990 | 29 316 | 0 | 29 316 |
45206 | 38 500 | 0 | 38 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 40 500 | 0 | 40 500 |
45207 | 29 400 | 0 | 29 400 | 0 | 0 | 0 | 0 | 0 | 0 | 29 400 | 0 | 29 400 |
45401 | 500 | 0 | 500 | 579 | 0 | 579 | 579 | 0 | 579 | 500 | 0 | 500 |
45502 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45503 | 95 | 0 | 95 | 860 | 0 | 860 | 155 | 0 | 155 | 800 | 0 | 800 |
45504 | 1 900 | 0 | 1 900 | 1 850 | 0 | 1 850 | 950 | 0 | 950 | 2 800 | 0 | 2 800 |
45505 | 15 623 | 0 | 15 623 | 12 614 | 0 | 12 614 | 963 | 0 | 963 | 27 274 | 0 | 27 274 |
45506 | 226 | 0 | 226 | 0 | 0 | 0 | 2 | 0 | 2 | 224 | 0 | 224 |
47427 | 261 | 0 | 261 | 928 | 0 | 928 | 466 | 0 | 466 | 723 | 0 | 723 |
60302 | 2 011 | 0 | 2 011 | 571 | 0 | 571 | 627 | 0 | 627 | 1 955 | 0 | 1 955 |
60306 | 347 | 0 | 347 | 407 | 0 | 407 | 392 | 0 | 392 | 362 | 0 | 362 |
60308 | 200 | 0 | 200 | 120 | 0 | 120 | 139 | 0 | 139 | 181 | 0 | 181 |
60312 | 150 | 0 | 150 | 207 | 0 | 207 | 201 | 0 | 201 | 156 | 0 | 156 |
60323 | 141 | 0 | 141 | 23 | 0 | 23 | 19 | 0 | 19 | 145 | 0 | 145 |
60401 | 9 069 | 0 | 9 069 | 0 | 0 | 0 | 0 | 0 | 0 | 9 069 | 0 | 9 069 |
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 | 13 | 0 | 13 | 18 | 0 | 18 | 0 | 0 | 0 | 31 | 0 | 31 |
61008 | 66 | 0 | 66 | 12 | 0 | 12 | 2 | 0 | 2 | 76 | 0 | 76 |
61009 | 129 | 0 | 129 | 9 | 0 | 9 | 3 | 0 | 3 | 135 | 0 | 135 |
61209 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 526 | 0 | 526 | 12 | 0 | 12 | 64 | 0 | 64 | 474 | 0 | 474 |
70606 | 12 393 | 0 | 12 393 | 7 826 | 0 | 7 826 | 0 | 0 | 0 | 20 219 | 0 | 20 219 |
70608 | 4 | 0 | 4 | 7 | 0 | 7 | 0 | 0 | 0 | 11 | 0 | 11 |
70706 | 96 526 | 0 | 96 526 | 0 | 0 | 0 | 0 | 0 | 0 | 96 526 | 0 | 96 526 |
70711 | 1 056 | 0 | 1 056 | 540 | 0 | 540 | 0 | 0 | 0 | 1 596 | 0 | 1 596 |
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 | 14 874 | 0 | 14 874 | 0 | 0 | 0 | 0 | 0 | 0 | 14 874 | 0 | 14 874 |
10801 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
30109 | 53 351 | 0 | 53 351 | 42 000 | 0 | 42 000 | 38 341 | 0 | 38 341 | 49 692 | 0 | 49 692 |
30222 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
30301 | 13 701 | 0 | 13 701 | 70 947 | 0 | 70 947 | 84 474 | 0 | 84 474 | 27 228 | 0 | 27 228 |
30305 | 19 863 | 0 | 19 863 | 0 | 0 | 0 | 0 | 0 | 0 | 19 863 | 0 | 19 863 |
31304 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 42 200 | 0 | 42 200 | 7 200 | 0 | 7 200 |
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 | 23 | 0 | 23 | 0 | 0 | 0 | 7 | 0 | 7 | 30 | 0 | 30 |
40602 | 3 754 | 0 | 3 754 | 2 767 | 0 | 2 767 | 3 494 | 0 | 3 494 | 4 481 | 0 | 4 481 |
40603 | 300 | 0 | 300 | 2 562 | 0 | 2 562 | 2 984 | 0 | 2 984 | 722 | 0 | 722 |
40702 | 30 322 | 0 | 30 322 | 128 122 | 0 | 128 122 | 128 682 | 0 | 128 682 | 30 882 | 0 | 30 882 |
40703 | 2 571 | 0 | 2 571 | 4 408 | 0 | 4 408 | 5 524 | 0 | 5 524 | 3 687 | 0 | 3 687 |
40802 | 5 403 | 0 | 5 403 | 29 944 | 0 | 29 944 | 31 198 | 0 | 31 198 | 6 657 | 0 | 6 657 |
40817 | 622 | 0 | 622 | 28 425 | 0 | 28 425 | 28 336 | 0 | 28 336 | 533 | 0 | 533 |
40911 | 15 | 0 | 15 | 11 361 | 0 | 11 361 | 11 346 | 0 | 11 346 | 0 | 0 | 0 |
42301 | 1 212 | 0 | 1 212 | 5 281 | 0 | 5 281 | 5 189 | 0 | 5 189 | 1 120 | 0 | 1 120 |
42305 | 32 849 | 58 | 32 907 | 4 885 | 3 | 4 888 | 5 612 | 2 | 5 614 | 33 576 | 57 | 33 633 |
44915 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
45215 | 4 765 | 0 | 4 765 | 1 860 | 0 | 1 860 | 937 | 0 | 937 | 3 842 | 0 | 3 842 |
45515 | 147 | 0 | 147 | 3 466 | 0 | 3 466 | 3 628 | 0 | 3 628 | 309 | 0 | 309 |
47411 | 602 | 0 | 602 | 365 | 0 | 365 | 313 | 1 | 314 | 550 | 1 | 551 |
47416 | 0 | 0 | 0 | 52 | 0 | 52 | 104 | 0 | 104 | 52 | 0 | 52 |
47422 | 0 | 0 | 0 | 130 | 0 | 130 | 183 | 0 | 183 | 53 | 0 | 53 |
47425 | 67 | 0 | 67 | 38 | 0 | 38 | 221 | 0 | 221 | 250 | 0 | 250 |
47426 | 0 | 0 | 0 | 277 | 0 | 277 | 316 | 0 | 316 | 39 | 0 | 39 |
60301 | 7 | 0 | 7 | 818 | 0 | 818 | 814 | 0 | 814 | 3 | 0 | 3 |
60305 | 44 | 0 | 44 | 1 004 | 0 | 1 004 | 1 011 | 0 | 1 011 | 51 | 0 | 51 |
60307 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 3 | 0 | 3 | 288 | 0 | 288 | 290 | 0 | 290 | 5 | 0 | 5 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60601 | 4 804 | 0 | 4 804 | 0 | 0 | 0 | 125 | 0 | 125 | 4 929 | 0 | 4 929 |
70601 | 12 840 | 0 | 12 840 | 0 | 0 | 0 | 9 132 | 0 | 9 132 | 21 972 | 0 | 21 972 |
70603 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 | 11 | 0 | 11 |
70701 | 101 596 | 0 | 101 596 | 0 | 0 | 0 | 0 | 0 | 0 | 101 596 | 0 | 101 596 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 39 260 | 0 | 39 260 | 0 | 0 | 0 | 0 | 0 | 0 | 39 260 | 0 | 39 260 |
90902 | 41 700 | 0 | 41 700 | 3 731 | 0 | 3 731 | 250 | 0 | 250 | 45 181 | 0 | 45 181 |
91414 | 695 | 0 | 695 | 2 500 | 0 | 2 500 | 2 800 | 0 | 2 800 | 395 | 0 | 395 |
91604 | 135 | 0 | 135 | 244 | 0 | 244 | 122 | 0 | 122 | 257 | 0 | 257 |
99998 | 83 629 | 0 | 83 629 | 41 992 | 0 | 41 992 | 24 282 | 0 | 24 282 | 101 339 | 0 | 101 339 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
91312 | 82 680 | 0 | 82 680 | 1 800 | 0 | 1 800 | 18 517 | 0 | 18 517 | 99 397 | 0 | 99 397 |
91317 | 104 | 0 | 104 | 22 437 | 0 | 22 437 | 23 430 | 0 | 23 430 | 1 097 | 0 | 1 097 |
91507 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
99999 | 81 790 | 0 | 81 790 | 3 172 | 0 | 3 172 | 6 475 | 0 | 6 475 | 85 093 | 0 | 85 093 |
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