Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Кредитинвест"
Регистрационный номер
1197
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 | 272 231 | 0 | 272 231 | 316 948 | 0 | 316 948 | 311 563 | 0 | 311 563 | 277 616 | 0 | 277 616 |
20209 | 0 | 0 | 0 | 125 927 | 0 | 125 927 | 125 927 | 0 | 125 927 | 0 | 0 | 0 |
30102 | 209 111 | 0 | 209 111 | 3 310 196 | 0 | 3 310 196 | 2 802 973 | 0 | 2 802 973 | 716 334 | 0 | 716 334 |
30110 | 33 358 | 0 | 33 358 | 110 382 | 0 | 110 382 | 139 061 | 0 | 139 061 | 4 679 | 0 | 4 679 |
30202 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 904 | 0 | 904 | 4 146 | 0 | 4 146 |
30213 | 128 | 0 | 128 | 573 | 0 | 573 | 591 | 0 | 591 | 110 | 0 | 110 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32001 | 0 | 0 | 0 | 37 752 | 0 | 37 752 | 37 752 | 0 | 37 752 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
32201 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45201 | 5 497 | 0 | 5 497 | 46 944 | 0 | 46 944 | 48 441 | 0 | 48 441 | 4 000 | 0 | 4 000 |
45203 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 9 600 | 0 | 9 600 | 0 | 0 | 0 |
45204 | 23 351 | 0 | 23 351 | 2 750 | 0 | 2 750 | 12 750 | 0 | 12 750 | 13 351 | 0 | 13 351 |
45205 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 15 000 | 0 | 15 000 |
45206 | 4 777 | 0 | 4 777 | 400 | 0 | 400 | 0 | 0 | 0 | 5 177 | 0 | 5 177 |
45401 | 29 285 | 0 | 29 285 | 8 572 | 0 | 8 572 | 7 585 | 0 | 7 585 | 30 272 | 0 | 30 272 |
45406 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45503 | 320 | 0 | 320 | 540 | 0 | 540 | 490 | 0 | 490 | 370 | 0 | 370 |
45504 | 4 619 | 0 | 4 619 | 100 | 0 | 100 | 4 204 | 0 | 4 204 | 515 | 0 | 515 |
45505 | 63 816 | 0 | 63 816 | 4 025 | 0 | 4 025 | 1 580 | 0 | 1 580 | 66 261 | 0 | 66 261 |
45506 | 6 927 | 0 | 6 927 | 0 | 0 | 0 | 1 927 | 0 | 1 927 | 5 000 | 0 | 5 000 |
47417 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
47423 | 325 | 0 | 325 | 6 465 | 0 | 6 465 | 6 720 | 0 | 6 720 | 70 | 0 | 70 |
47427 | 135 | 0 | 135 | 77 | 0 | 77 | 205 | 0 | 205 | 7 | 0 | 7 |
60302 | 213 | 0 | 213 | 540 | 0 | 540 | 545 | 0 | 545 | 208 | 0 | 208 |
60308 | 2 | 0 | 2 | 92 | 0 | 92 | 93 | 0 | 93 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60312 | 62 | 0 | 62 | 226 | 0 | 226 | 288 | 0 | 288 | 0 | 0 | 0 |
60323 | 23 | 0 | 23 | 396 | 0 | 396 | 299 | 0 | 299 | 120 | 0 | 120 |
60401 | 3 397 | 0 | 3 397 | 70 | 0 | 70 | 0 | 0 | 0 | 3 467 | 0 | 3 467 |
60701 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 266 | 0 | 266 | 261 | 0 | 261 | 46 | 0 | 46 | 481 | 0 | 481 |
70606 | 99 160 | 0 | 99 160 | 3 995 | 0 | 3 995 | 0 | 0 | 0 | 103 155 | 0 | 103 155 |
70611 | 4 065 | 0 | 4 065 | 530 | 0 | 530 | 0 | 0 | 0 | 4 595 | 0 | 4 595 |
Пассив | ||||||||||||
10208 | 116 000 | 0 | 116 000 | 0 | 0 | 0 | 0 | 0 | 0 | 116 000 | 0 | 116 000 |
10701 | 13 369 | 0 | 13 369 | 0 | 0 | 0 | 0 | 0 | 0 | 13 369 | 0 | 13 369 |
10801 | 24 218 | 0 | 24 218 | 0 | 0 | 0 | 0 | 0 | 0 | 24 218 | 0 | 24 218 |
30109 | 1 265 | 0 | 1 265 | 250 083 | 0 | 250 083 | 269 039 | 0 | 269 039 | 20 221 | 0 | 20 221 |
30220 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 15 126 | 0 | 15 126 | 15 126 | 0 | 15 126 | 0 | 0 | 0 |
31305 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 23 250 | 0 | 23 250 | 23 250 | 0 | 23 250 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
40602 | 1 232 | 0 | 1 232 | 7 556 | 0 | 7 556 | 7 301 | 0 | 7 301 | 977 | 0 | 977 |
40603 | 150 | 0 | 150 | 0 | 0 | 0 | 118 | 0 | 118 | 268 | 0 | 268 |
40702 | 349 153 | 0 | 349 153 | 3 091 362 | 0 | 3 091 362 | 3 525 362 | 0 | 3 525 362 | 783 153 | 0 | 783 153 |
40703 | 3 548 | 0 | 3 548 | 40 227 | 0 | 40 227 | 39 960 | 0 | 39 960 | 3 281 | 0 | 3 281 |
40802 | 5 911 | 0 | 5 911 | 115 874 | 0 | 115 874 | 118 378 | 0 | 118 378 | 8 415 | 0 | 8 415 |
40817 | 784 | 0 | 784 | 38 722 | 0 | 38 722 | 38 738 | 0 | 38 738 | 800 | 0 | 800 |
40905 | 0 | 0 | 0 | 4 090 | 0 | 4 090 | 4 090 | 0 | 4 090 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 187 | 0 | 5 187 | 5 187 | 0 | 5 187 | 0 | 0 | 0 |
41905 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42207 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 35 300 | 0 | 35 300 | 47 600 | 0 | 47 600 |
42301 | 891 | 0 | 891 | 4 787 | 0 | 4 787 | 4 853 | 0 | 4 853 | 957 | 0 | 957 |
42303 | 194 | 0 | 194 | 0 | 0 | 0 | 29 | 0 | 29 | 223 | 0 | 223 |
42304 | 839 | 0 | 839 | 0 | 0 | 0 | 6 | 0 | 6 | 845 | 0 | 845 |
42305 | 50 349 | 0 | 50 349 | 14 791 | 0 | 14 791 | 22 762 | 0 | 22 762 | 58 320 | 0 | 58 320 |
42306 | 17 900 | 0 | 17 900 | 10 | 0 | 10 | 790 | 0 | 790 | 18 680 | 0 | 18 680 |
45215 | 595 | 0 | 595 | 355 | 0 | 355 | 294 | 0 | 294 | 534 | 0 | 534 |
45415 | 396 | 0 | 396 | 401 | 0 | 401 | 420 | 0 | 420 | 415 | 0 | 415 |
45515 | 555 | 0 | 555 | 83 | 0 | 83 | 46 | 0 | 46 | 518 | 0 | 518 |
47411 | 1 502 | 0 | 1 502 | 436 | 0 | 436 | 547 | 0 | 547 | 1 613 | 0 | 1 613 |
47416 | 0 | 0 | 0 | 1 813 | 0 | 1 813 | 1 813 | 0 | 1 813 | 0 | 0 | 0 |
47422 | 41 | 0 | 41 | 6 979 | 0 | 6 979 | 7 648 | 0 | 7 648 | 710 | 0 | 710 |
47425 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47426 | 241 | 0 | 241 | 275 | 0 | 275 | 234 | 0 | 234 | 200 | 0 | 200 |
60301 | 0 | 0 | 0 | 805 | 0 | 805 | 805 | 0 | 805 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60601 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 51 | 0 | 51 | 1 771 | 0 | 1 771 |
70601 | 118 158 | 0 | 118 158 | 0 | 0 | 0 | 6 132 | 0 | 6 132 | 124 290 | 0 | 124 290 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 238 803 | 0 | 238 803 | 2 352 | 0 | 2 352 | 128 | 0 | 128 | 241 027 | 0 | 241 027 |
91414 | 107 623 | 0 | 107 623 | 1 750 | 0 | 1 750 | 6 392 | 0 | 6 392 | 102 981 | 0 | 102 981 |
99998 | 74 142 | 0 | 74 142 | 116 461 | 0 | 116 461 | 119 451 | 0 | 119 451 | 71 152 | 0 | 71 152 |
Пассив | ||||||||||||
91312 | 71 326 | 0 | 71 326 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 68 326 | 0 | 68 326 |
91316 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
91317 | 119 | 0 | 119 | 109 451 | 0 | 109 451 | 109 461 | 0 | 109 461 | 129 | 0 | 129 |
91507 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 0 | 0 | 0 | 2 474 | 0 | 2 474 |
99999 | 346 426 | 0 | 346 426 | 6 520 | 0 | 6 520 | 4 102 | 0 | 4 102 | 344 008 | 0 | 344 008 |
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