Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 207 374 | 447 | 207 821 | 106 502 | 93 | 106 595 | 99 212 | 22 | 99 234 | 214 664 | 518 | 215 182 |
20209 | 0 | 0 | 0 | 26 360 | 0 | 26 360 | 26 360 | 0 | 26 360 | 0 | 0 | 0 |
30102 | 32 690 | 0 | 32 690 | 125 875 | 0 | 125 875 | 112 797 | 0 | 112 797 | 45 768 | 0 | 45 768 |
30110 | 4 910 | 0 | 4 910 | 42 384 | 0 | 42 384 | 44 002 | 0 | 44 002 | 3 292 | 0 | 3 292 |
30202 | 1 494 | 0 | 1 494 | 250 | 0 | 250 | 0 | 0 | 0 | 1 744 | 0 | 1 744 |
30204 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30221 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
30302 | 10 243 | 0 | 10 243 | 72 188 | 0 | 72 188 | 76 638 | 0 | 76 638 | 5 793 | 0 | 5 793 |
30306 | 21 378 | 0 | 21 378 | 0 | 0 | 0 | 0 | 0 | 0 | 21 378 | 0 | 21 378 |
32201 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
44901 | 298 | 0 | 298 | 5 770 | 0 | 5 770 | 48 | 0 | 48 | 6 020 | 0 | 6 020 |
45201 | 10 791 | 0 | 10 791 | 36 786 | 0 | 36 786 | 33 660 | 0 | 33 660 | 13 917 | 0 | 13 917 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 6 000 | 0 | 6 000 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
45207 | 54 500 | 0 | 54 500 | 0 | 0 | 0 | 0 | 0 | 0 | 54 500 | 0 | 54 500 |
45401 | 815 | 0 | 815 | 2 093 | 0 | 2 093 | 758 | 0 | 758 | 2 150 | 0 | 2 150 |
45406 | 31 850 | 0 | 31 850 | 0 | 0 | 0 | 50 | 0 | 50 | 31 800 | 0 | 31 800 |
45502 | 0 | 0 | 0 | 16 890 | 0 | 16 890 | 16 890 | 0 | 16 890 | 0 | 0 | 0 |
45503 | 350 | 0 | 350 | 250 | 0 | 250 | 350 | 0 | 350 | 250 | 0 | 250 |
45504 | 3 445 | 0 | 3 445 | 0 | 0 | 0 | 875 | 0 | 875 | 2 570 | 0 | 2 570 |
45505 | 30 001 | 0 | 30 001 | 6 751 | 0 | 6 751 | 4 601 | 0 | 4 601 | 32 151 | 0 | 32 151 |
45506 | 3 421 | 0 | 3 421 | 31 | 0 | 31 | 5 | 0 | 5 | 3 447 | 0 | 3 447 |
47423 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
47427 | 970 | 0 | 970 | 6 | 0 | 6 | 962 | 0 | 962 | 14 | 0 | 14 |
60302 | 1 638 | 0 | 1 638 | 134 | 0 | 134 | 118 | 0 | 118 | 1 654 | 0 | 1 654 |
60306 | 364 | 0 | 364 | 375 | 0 | 375 | 364 | 0 | 364 | 375 | 0 | 375 |
60308 | 131 | 0 | 131 | 81 | 0 | 81 | 75 | 0 | 75 | 137 | 0 | 137 |
60312 | 12 | 0 | 12 | 111 | 0 | 111 | 81 | 0 | 81 | 42 | 0 | 42 |
60323 | 111 | 0 | 111 | 2 | 0 | 2 | 1 | 0 | 1 | 112 | 0 | 112 |
60401 | 10 149 | 0 | 10 149 | 0 | 0 | 0 | 0 | 0 | 0 | 10 149 | 0 | 10 149 |
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 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 53 | 0 | 53 | 10 | 0 | 10 | 15 | 0 | 15 | 48 | 0 | 48 |
61009 | 16 | 0 | 16 | 7 | 0 | 7 | 10 | 0 | 10 | 13 | 0 | 13 |
61209 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 362 | 0 | 362 | 0 | 0 | 0 | 4 | 0 | 4 | 358 | 0 | 358 |
70606 | 8 342 | 0 | 8 342 | 7 615 | 0 | 7 615 | 0 | 0 | 0 | 15 957 | 0 | 15 957 |
70608 | 40 | 0 | 40 | 28 | 0 | 28 | 0 | 0 | 0 | 68 | 0 | 68 |
70706 | 82 156 | 0 | 82 156 | 0 | 0 | 0 | 0 | 0 | 0 | 82 156 | 0 | 82 156 |
70708 | 317 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 317 |
70711 | 792 | 0 | 792 | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 0 | 792 |
Пассив | ||||||||||||
10208 | 153 800 | 0 | 153 800 | 0 | 0 | 0 | 0 | 0 | 0 | 153 800 | 0 | 153 800 |
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 | 30 023 | 0 | 30 023 | 0 | 0 | 0 | 0 | 0 | 0 | 30 023 | 0 | 30 023 |
30222 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
30301 | 10 243 | 0 | 10 243 | 76 638 | 0 | 76 638 | 72 188 | 0 | 72 188 | 5 793 | 0 | 5 793 |
30305 | 21 378 | 0 | 21 378 | 0 | 0 | 0 | 0 | 0 | 0 | 21 378 | 0 | 21 378 |
31301 | 23 000 | 0 | 23 000 | 15 000 | 0 | 15 000 | 23 500 | 0 | 23 500 | 31 500 | 0 | 31 500 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40502 | 0 | 0 | 0 | 16 828 | 0 | 16 828 | 40 000 | 0 | 40 000 | 23 172 | 0 | 23 172 |
40601 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 7 445 | 0 | 7 445 | 18 344 | 0 | 18 344 | 17 677 | 0 | 17 677 | 6 778 | 0 | 6 778 |
40603 | 367 | 0 | 367 | 1 070 | 0 | 1 070 | 1 106 | 0 | 1 106 | 403 | 0 | 403 |
40702 | 44 431 | 0 | 44 431 | 145 502 | 0 | 145 502 | 145 917 | 0 | 145 917 | 44 846 | 0 | 44 846 |
40703 | 3 304 | 0 | 3 304 | 4 257 | 0 | 4 257 | 5 552 | 0 | 5 552 | 4 599 | 0 | 4 599 |
40802 | 8 049 | 0 | 8 049 | 13 628 | 0 | 13 628 | 15 509 | 0 | 15 509 | 9 930 | 0 | 9 930 |
40817 | 9 247 | 0 | 9 247 | 28 323 | 0 | 28 323 | 22 674 | 0 | 22 674 | 3 598 | 0 | 3 598 |
40821 | 0 | 0 | 0 | 2 410 | 0 | 2 410 | 2 410 | 0 | 2 410 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 1 005 | 0 | 1 005 | 1 122 | 0 | 1 122 | 123 | 0 | 123 |
42301 | 3 660 | 0 | 3 660 | 4 950 | 0 | 4 950 | 5 761 | 0 | 5 761 | 4 471 | 0 | 4 471 |
42304 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
42305 | 54 269 | 0 | 54 269 | 6 542 | 0 | 6 542 | 7 103 | 0 | 7 103 | 54 830 | 0 | 54 830 |
42306 | 0 | 400 | 400 | 0 | 16 | 16 | 0 | 5 | 5 | 0 | 389 | 389 |
44915 | 298 | 0 | 298 | 48 | 0 | 48 | 0 | 0 | 0 | 250 | 0 | 250 |
45215 | 3 261 | 0 | 3 261 | 86 | 0 | 86 | 917 | 0 | 917 | 4 092 | 0 | 4 092 |
45415 | 4 452 | 0 | 4 452 | 6 | 0 | 6 | 280 | 0 | 280 | 4 726 | 0 | 4 726 |
45515 | 1 545 | 0 | 1 545 | 2 963 | 0 | 2 963 | 3 143 | 0 | 3 143 | 1 725 | 0 | 1 725 |
47411 | 916 | 13 | 929 | 384 | 1 | 385 | 476 | 3 | 479 | 1 008 | 15 | 1 023 |
47425 | 1 763 | 0 | 1 763 | 1 253 | 0 | 1 253 | 832 | 0 | 832 | 1 342 | 0 | 1 342 |
47426 | 39 | 0 | 39 | 274 | 0 | 274 | 260 | 0 | 260 | 25 | 0 | 25 |
60301 | 201 | 0 | 201 | 389 | 0 | 389 | 403 | 0 | 403 | 215 | 0 | 215 |
60305 | 0 | 0 | 0 | 885 | 0 | 885 | 886 | 0 | 886 | 1 | 0 | 1 |
60307 | 6 | 0 | 6 | 11 | 0 | 11 | 7 | 0 | 7 | 2 | 0 | 2 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
60311 | 2 | 0 | 2 | 160 | 0 | 160 | 162 | 0 | 162 | 4 | 0 | 4 |
60601 | 6 127 | 0 | 6 127 | 0 | 0 | 0 | 146 | 0 | 146 | 6 273 | 0 | 6 273 |
70601 | 8 597 | 0 | 8 597 | 0 | 0 | 0 | 8 303 | 0 | 8 303 | 16 900 | 0 | 16 900 |
70603 | 42 | 0 | 42 | 0 | 0 | 0 | 23 | 0 | 23 | 65 | 0 | 65 |
70701 | 86 668 | 0 | 86 668 | 0 | 0 | 0 | 0 | 0 | 0 | 86 668 | 0 | 86 668 |
70703 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 322 | 0 | 322 | 0 | 0 | 0 | 322 | 0 | 322 | 0 | 0 | 0 |
90902 | 19 015 | 0 | 19 015 | 120 | 0 | 120 | 7 392 | 0 | 7 392 | 11 743 | 0 | 11 743 |
91414 | 2 795 | 0 | 2 795 | 2 214 | 0 | 2 214 | 1 780 | 0 | 1 780 | 3 229 | 0 | 3 229 |
91604 | 178 | 0 | 178 | 143 | 0 | 143 | 133 | 0 | 133 | 188 | 0 | 188 |
99998 | 142 764 | 0 | 142 764 | 58 810 | 0 | 58 810 | 51 874 | 0 | 51 874 | 149 700 | 0 | 149 700 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
91312 | 132 908 | 0 | 132 908 | 3 450 | 0 | 3 450 | 9 400 | 0 | 9 400 | 138 858 | 0 | 138 858 |
91316 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 5 000 | 0 | 5 000 | 2 300 | 0 | 2 300 |
91317 | 8 111 | 0 | 8 111 | 45 474 | 0 | 45 474 | 44 160 | 0 | 44 160 | 6 797 | 0 | 6 797 |
91507 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 0 | 0 | 0 | 1 745 | 0 | 1 745 |
99999 | 22 310 | 0 | 22 310 | 9 627 | 0 | 9 627 | 2 477 | 0 | 2 477 | 15 160 | 0 | 15 160 |
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