Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 36 521 | 400 | 36 921 | 47 357 | 30 | 47 387 | 35 057 | 2 | 35 059 | 48 821 | 428 | 49 249 |
20209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30102 | 298 913 | 0 | 298 913 | 143 690 | 0 | 143 690 | 249 240 | 0 | 249 240 | 193 363 | 0 | 193 363 |
30110 | 968 | 5 | 973 | 934 | 1 | 935 | 156 | 0 | 156 | 1 746 | 6 | 1 752 |
30202 | 1 958 | 0 | 1 958 | 4 310 | 0 | 4 310 | 0 | 0 | 0 | 6 268 | 0 | 6 268 |
30204 | 14 | 0 | 14 | 20 | 0 | 20 | 0 | 0 | 0 | 34 | 0 | 34 |
30221 | 0 | 0 | 0 | 3 336 | 0 | 3 336 | 3 336 | 0 | 3 336 | 0 | 0 | 0 |
30302 | 103 845 | 0 | 103 845 | 54 874 | 0 | 54 874 | 90 045 | 0 | 90 045 | 68 674 | 0 | 68 674 |
30306 | 27 996 | 0 | 27 996 | 118 988 | 0 | 118 988 | 124 324 | 0 | 124 324 | 22 660 | 0 | 22 660 |
45201 | 8 103 | 0 | 8 103 | 6 478 | 0 | 6 478 | 14 581 | 0 | 14 581 | 0 | 0 | 0 |
45206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45207 | 40 775 | 0 | 40 775 | 0 | 0 | 0 | 8 702 | 0 | 8 702 | 32 073 | 0 | 32 073 |
45401 | 1 050 | 0 | 1 050 | 79 | 0 | 79 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
45407 | 12 313 | 0 | 12 313 | 0 | 0 | 0 | 3 536 | 0 | 3 536 | 8 777 | 0 | 8 777 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
45505 | 23 208 | 0 | 23 208 | 500 | 0 | 500 | 2 464 | 0 | 2 464 | 21 244 | 0 | 21 244 |
45506 | 7 528 | 0 | 7 528 | 7 060 | 0 | 7 060 | 177 | 0 | 177 | 14 411 | 0 | 14 411 |
45815 | 694 | 0 | 694 | 0 | 0 | 0 | 0 | 0 | 0 | 694 | 0 | 694 |
45915 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47417 | 920 | 0 | 920 | 0 | 0 | 0 | 920 | 0 | 920 | 0 | 0 | 0 |
60302 | 366 | 0 | 366 | 200 | 0 | 200 | 77 | 0 | 77 | 489 | 0 | 489 |
60306 | 549 | 0 | 549 | 966 | 0 | 966 | 548 | 0 | 548 | 967 | 0 | 967 |
60308 | 190 | 0 | 190 | 247 | 0 | 247 | 171 | 0 | 171 | 266 | 0 | 266 |
60312 | 144 | 0 | 144 | 618 | 0 | 618 | 228 | 0 | 228 | 534 | 0 | 534 |
60323 | 148 | 0 | 148 | 64 | 0 | 64 | 0 | 0 | 0 | 212 | 0 | 212 |
60401 | 62 028 | 0 | 62 028 | 0 | 0 | 0 | 0 | 0 | 0 | 62 028 | 0 | 62 028 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60701 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
61008 | 63 | 0 | 63 | 0 | 0 | 0 | 27 | 0 | 27 | 36 | 0 | 36 |
61009 | 151 | 0 | 151 | 103 | 0 | 103 | 120 | 0 | 120 | 134 | 0 | 134 |
61403 | 253 | 0 | 253 | 7 | 0 | 7 | 4 | 0 | 4 | 256 | 0 | 256 |
70606 | 96 553 | 0 | 96 553 | 2 689 | 0 | 2 689 | 96 553 | 0 | 96 553 | 2 689 | 0 | 2 689 |
70608 | 515 | 0 | 515 | 62 | 0 | 62 | 516 | 0 | 516 | 61 | 0 | 61 |
70611 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 96 553 | 0 | 96 553 | 0 | 0 | 0 | 96 553 | 0 | 96 553 |
70708 | 0 | 0 | 0 | 516 | 0 | 516 | 0 | 0 | 0 | 516 | 0 | 516 |
70711 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
Итого по активу (баланс) | 733 252 | 405 | 733 657 | 493 916 | 31 | 493 947 | 637 157 | 2 | 637 159 | 590 011 | 434 | 590 445 |
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 | 16 647 | 0 | 16 647 | 0 | 0 | 0 | 0 | 0 | 0 | 16 647 | 0 | 16 647 |
30109 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 0 | 0 | 0 | 1 852 | 0 | 1 852 |
30126 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
30220 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 336 | 0 | 3 336 | 3 336 | 0 | 3 336 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
30301 | 103 845 | 0 | 103 845 | 90 045 | 0 | 90 045 | 54 874 | 0 | 54 874 | 68 674 | 0 | 68 674 |
30305 | 27 996 | 0 | 27 996 | 124 324 | 0 | 124 324 | 118 988 | 0 | 118 988 | 22 660 | 0 | 22 660 |
40502 | 12 978 | 0 | 12 978 | 8 135 | 0 | 8 135 | 0 | 0 | 0 | 4 843 | 0 | 4 843 |
40602 | 12 111 | 0 | 12 111 | 15 589 | 0 | 15 589 | 7 223 | 0 | 7 223 | 3 745 | 0 | 3 745 |
40603 | 2 | 0 | 2 | 34 | 0 | 34 | 82 | 0 | 82 | 50 | 0 | 50 |
40702 | 160 887 | 0 | 160 887 | 261 105 | 0 | 261 105 | 196 424 | 0 | 196 424 | 96 206 | 0 | 96 206 |
40703 | 3 952 | 0 | 3 952 | 1 249 | 0 | 1 249 | 3 244 | 0 | 3 244 | 5 947 | 0 | 5 947 |
40802 | 7 594 | 0 | 7 594 | 24 682 | 0 | 24 682 | 20 846 | 0 | 20 846 | 3 758 | 0 | 3 758 |
40817 | 990 | 0 | 990 | 7 966 | 0 | 7 966 | 7 517 | 0 | 7 517 | 541 | 0 | 541 |
40821 | 0 | 0 | 0 | 5 651 | 0 | 5 651 | 5 651 | 0 | 5 651 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40911 | 362 | 0 | 362 | 3 647 | 0 | 3 647 | 3 626 | 0 | 3 626 | 341 | 0 | 341 |
40912 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
42301 | 356 | 0 | 356 | 6 946 | 0 | 6 946 | 6 960 | 0 | 6 960 | 370 | 0 | 370 |
42304 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
42305 | 50 513 | 0 | 50 513 | 7 860 | 0 | 7 860 | 2 542 | 0 | 2 542 | 45 195 | 0 | 45 195 |
42306 | 6 011 | 780 | 6 791 | 989 | 5 | 994 | 3 328 | 59 | 3 387 | 8 350 | 834 | 9 184 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 10 003 | 0 | 10 003 | 3 564 | 0 | 3 564 | 0 | 0 | 0 | 6 439 | 0 | 6 439 |
45415 | 3 606 | 0 | 3 606 | 1 763 | 0 | 1 763 | 0 | 0 | 0 | 1 843 | 0 | 1 843 |
45515 | 6 277 | 0 | 6 277 | 1 791 | 0 | 1 791 | 1 126 | 0 | 1 126 | 5 612 | 0 | 5 612 |
45818 | 694 | 0 | 694 | 0 | 0 | 0 | 0 | 0 | 0 | 694 | 0 | 694 |
45918 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47411 | 786 | 5 | 791 | 566 | 0 | 566 | 529 | 6 | 535 | 749 | 11 | 760 |
47416 | 22 236 | 0 | 22 236 | 22 247 | 0 | 22 247 | 11 | 0 | 11 | 0 | 0 | 0 |
47425 | 2 574 | 0 | 2 574 | 3 004 | 0 | 3 004 | 430 | 0 | 430 | 0 | 0 | 0 |
60301 | 415 | 0 | 415 | 41 | 0 | 41 | 9 | 0 | 9 | 383 | 0 | 383 |
60305 | 0 | 0 | 0 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 |
60307 | 21 | 0 | 21 | 35 | 0 | 35 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 4 | 0 | 4 | 184 | 0 | 184 | 196 | 0 | 196 | 16 | 0 | 16 |
60601 | 8 064 | 0 | 8 064 | 0 | 0 | 0 | 162 | 0 | 162 | 8 226 | 0 | 8 226 |
70601 | 98 856 | 0 | 98 856 | 98 856 | 0 | 98 856 | 14 330 | 0 | 14 330 | 14 330 | 0 | 14 330 |
70603 | 447 | 0 | 447 | 447 | 0 | 447 | 36 | 0 | 36 | 36 | 0 | 36 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 98 856 | 0 | 98 856 | 98 856 | 0 | 98 856 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 |
Итого по пассиву (баланс) | 732 872 | 785 | 733 657 | 694 902 | 5 | 694 907 | 551 630 | 65 | 551 695 | 589 600 | 845 | 590 445 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 86 312 | 0 | 86 312 | 989 | 0 | 989 | 638 | 0 | 638 | 86 663 | 0 | 86 663 |
91414 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 0 | 0 | 0 | 2 222 | 0 | 2 222 |
91604 | 384 | 0 | 384 | 89 | 0 | 89 | 6 | 0 | 6 | 467 | 0 | 467 |
99998 | 138 962 | 0 | 138 962 | 54 985 | 0 | 54 985 | 54 432 | 0 | 54 432 | 139 515 | 0 | 139 515 |
Итого по активу (баланс) | 227 880 | 0 | 227 880 | 56 063 | 0 | 56 063 | 55 076 | 0 | 55 076 | 228 867 | 0 | 228 867 |
Пассив | ||||||||||||
91312 | 125 820 | 0 | 125 820 | 4 950 | 0 | 4 950 | 900 | 0 | 900 | 121 770 | 0 | 121 770 |
91315 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
91317 | 6 397 | 0 | 6 397 | 6 482 | 0 | 6 482 | 11 085 | 0 | 11 085 | 11 000 | 0 | 11 000 |
91507 | 6 745 | 0 | 6 745 | 0 | 0 | 0 | 0 | 0 | 0 | 6 745 | 0 | 6 745 |
99999 | 88 918 | 0 | 88 918 | 643 | 0 | 643 | 1 077 | 0 | 1 077 | 89 352 | 0 | 89 352 |
Итого по пассиву (баланс) | 227 880 | 0 | 227 880 | 55 075 | 0 | 55 075 | 56 062 | 0 | 56 062 | 228 867 | 0 | 228 867 |
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