Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 288 250 | 0 | 288 250 | 243 395 | 0 | 243 395 | 263 274 | 0 | 263 274 | 268 371 | 0 | 268 371 |
20209 | 0 | 0 | 0 | 101 665 | 0 | 101 665 | 101 665 | 0 | 101 665 | 0 | 0 | 0 |
30102 | 126 379 | 0 | 126 379 | 821 611 | 0 | 821 611 | 802 589 | 0 | 802 589 | 145 401 | 0 | 145 401 |
30110 | 18 920 | 0 | 18 920 | 115 816 | 0 | 115 816 | 117 601 | 0 | 117 601 | 17 135 | 0 | 17 135 |
30202 | 3 407 | 0 | 3 407 | 343 | 0 | 343 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
30213 | 384 | 0 | 384 | 1 645 | 0 | 1 645 | 1 502 | 0 | 1 502 | 527 | 0 | 527 |
30302 | 202 | 0 | 202 | 29 170 | 0 | 29 170 | 27 758 | 0 | 27 758 | 1 614 | 0 | 1 614 |
32001 | 0 | 0 | 0 | 37 028 | 0 | 37 028 | 7 660 | 0 | 7 660 | 29 368 | 0 | 29 368 |
32003 | 0 | 0 | 0 | 3 449 | 0 | 3 449 | 3 449 | 0 | 3 449 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 32 100 | 0 | 32 100 | 715 | 0 | 715 | 31 385 | 0 | 31 385 |
32005 | 10 003 | 0 | 10 003 | 0 | 0 | 0 | 10 003 | 0 | 10 003 | 0 | 0 | 0 |
32201 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45201 | 41 605 | 0 | 41 605 | 48 634 | 0 | 48 634 | 56 739 | 0 | 56 739 | 33 500 | 0 | 33 500 |
45203 | 0 | 0 | 0 | 16 800 | 0 | 16 800 | 10 200 | 0 | 10 200 | 6 600 | 0 | 6 600 |
45205 | 77 000 | 0 | 77 000 | 178 500 | 0 | 178 500 | 0 | 0 | 0 | 255 500 | 0 | 255 500 |
45206 | 46 243 | 0 | 46 243 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 61 243 | 0 | 61 243 |
45401 | 8 855 | 0 | 8 855 | 2 650 | 0 | 2 650 | 5 198 | 0 | 5 198 | 6 307 | 0 | 6 307 |
45406 | 4 920 | 0 | 4 920 | 0 | 0 | 0 | 0 | 0 | 0 | 4 920 | 0 | 4 920 |
45503 | 273 | 0 | 273 | 0 | 0 | 0 | 23 | 0 | 23 | 250 | 0 | 250 |
45504 | 325 | 0 | 325 | 100 | 0 | 100 | 60 | 0 | 60 | 365 | 0 | 365 |
45505 | 66 029 | 0 | 66 029 | 800 | 0 | 800 | 7 108 | 0 | 7 108 | 59 721 | 0 | 59 721 |
45506 | 12 712 | 0 | 12 712 | 6 720 | 0 | 6 720 | 50 | 0 | 50 | 19 382 | 0 | 19 382 |
47423 | 510 | 0 | 510 | 14 175 | 0 | 14 175 | 12 248 | 0 | 12 248 | 2 437 | 0 | 2 437 |
47427 | 103 | 0 | 103 | 101 | 0 | 101 | 71 | 0 | 71 | 133 | 0 | 133 |
60302 | 1 198 | 0 | 1 198 | 49 | 0 | 49 | 440 | 0 | 440 | 807 | 0 | 807 |
60308 | 0 | 0 | 0 | 77 | 0 | 77 | 76 | 0 | 76 | 1 | 0 | 1 |
60310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60312 | 62 | 0 | 62 | 154 | 0 | 154 | 213 | 0 | 213 | 3 | 0 | 3 |
60323 | 23 | 0 | 23 | 339 | 0 | 339 | 37 | 0 | 37 | 325 | 0 | 325 |
60401 | 3 434 | 0 | 3 434 | 46 | 0 | 46 | 0 | 0 | 0 | 3 480 | 0 | 3 480 |
60701 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 13 | 0 | 13 | 10 | 0 | 10 |
61403 | 421 | 0 | 421 | 42 | 0 | 42 | 35 | 0 | 35 | 428 | 0 | 428 |
70606 | 44 434 | 0 | 44 434 | 46 532 | 0 | 46 532 | 0 | 0 | 0 | 90 966 | 0 | 90 966 |
70611 | 906 | 0 | 906 | 223 | 0 | 223 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
Пассив | ||||||||||||
10208 | 116 000 | 0 | 116 000 | 0 | 0 | 0 | 0 | 0 | 0 | 116 000 | 0 | 116 000 |
10701 | 15 215 | 0 | 15 215 | 0 | 0 | 0 | 0 | 0 | 0 | 15 215 | 0 | 15 215 |
10801 | 39 218 | 0 | 39 218 | 0 | 0 | 0 | 0 | 0 | 0 | 39 218 | 0 | 39 218 |
30109 | 87 056 | 0 | 87 056 | 212 727 | 0 | 212 727 | 324 153 | 0 | 324 153 | 198 482 | 0 | 198 482 |
30222 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 251 | 0 | 3 251 | 3 251 | 0 | 3 251 | 0 | 0 | 0 |
30301 | 202 | 0 | 202 | 27 758 | 0 | 27 758 | 29 170 | 0 | 29 170 | 1 614 | 0 | 1 614 |
31301 | 0 | 0 | 0 | 29 229 | 0 | 29 229 | 29 229 | 0 | 29 229 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 160 | 0 | 160 | 6 060 | 0 | 6 060 | 6 016 | 0 | 6 016 | 116 | 0 | 116 |
40603 | 241 | 0 | 241 | 38 | 0 | 38 | 67 | 0 | 67 | 270 | 0 | 270 |
40702 | 232 056 | 0 | 232 056 | 1 307 062 | 0 | 1 307 062 | 1 367 571 | 0 | 1 367 571 | 292 565 | 0 | 292 565 |
40703 | 3 882 | 0 | 3 882 | 6 529 | 0 | 6 529 | 6 326 | 0 | 6 326 | 3 679 | 0 | 3 679 |
40802 | 1 725 | 0 | 1 725 | 90 483 | 0 | 90 483 | 92 741 | 0 | 92 741 | 3 983 | 0 | 3 983 |
40817 | 1 055 | 0 | 1 055 | 4 508 | 0 | 4 508 | 4 901 | 0 | 4 901 | 1 448 | 0 | 1 448 |
40905 | 0 | 0 | 0 | 5 409 | 0 | 5 409 | 5 409 | 0 | 5 409 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 175 | 0 | 11 175 | 11 175 | 0 | 11 175 | 0 | 0 | 0 |
41905 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
42105 | 8 197 | 0 | 8 197 | 0 | 0 | 0 | 0 | 0 | 0 | 8 197 | 0 | 8 197 |
42207 | 68 581 | 0 | 68 581 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 64 581 | 0 | 64 581 |
42301 | 1 069 | 0 | 1 069 | 7 670 | 0 | 7 670 | 7 662 | 0 | 7 662 | 1 061 | 0 | 1 061 |
42302 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 1 740 | 0 | 1 740 | 100 | 0 | 100 | 1 | 0 | 1 | 1 641 | 0 | 1 641 |
42304 | 1 776 | 0 | 1 776 | 614 | 0 | 614 | 614 | 0 | 614 | 1 776 | 0 | 1 776 |
42305 | 58 439 | 0 | 58 439 | 5 632 | 0 | 5 632 | 8 941 | 0 | 8 941 | 61 748 | 0 | 61 748 |
42306 | 39 219 | 0 | 39 219 | 979 | 0 | 979 | 8 272 | 0 | 8 272 | 46 512 | 0 | 46 512 |
45215 | 1 440 | 0 | 1 440 | 39 458 | 0 | 39 458 | 41 258 | 0 | 41 258 | 3 240 | 0 | 3 240 |
45415 | 240 | 0 | 240 | 27 | 0 | 27 | 0 | 0 | 0 | 213 | 0 | 213 |
45515 | 654 | 0 | 654 | 1 525 | 0 | 1 525 | 1 454 | 0 | 1 454 | 583 | 0 | 583 |
47411 | 2 789 | 0 | 2 789 | 233 | 0 | 233 | 559 | 0 | 559 | 3 115 | 0 | 3 115 |
47416 | 162 | 0 | 162 | 34 183 | 0 | 34 183 | 34 023 | 0 | 34 023 | 2 | 0 | 2 |
47422 | 40 | 0 | 40 | 17 055 | 0 | 17 055 | 17 076 | 0 | 17 076 | 61 | 0 | 61 |
47425 | 9 | 0 | 9 | 1 | 0 | 1 | 53 | 0 | 53 | 61 | 0 | 61 |
47426 | 2 409 | 0 | 2 409 | 861 | 0 | 861 | 1 304 | 0 | 1 304 | 2 852 | 0 | 2 852 |
60301 | 43 | 0 | 43 | 267 | 0 | 267 | 320 | 0 | 320 | 96 | 0 | 96 |
60305 | 0 | 0 | 0 | 616 | 0 | 616 | 617 | 0 | 617 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60601 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 52 | 0 | 52 | 1 934 | 0 | 1 934 |
70601 | 49 048 | 0 | 49 048 | 0 | 0 | 0 | 49 195 | 0 | 49 195 | 98 243 | 0 | 98 243 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 227 018 | 0 | 227 018 | 1 201 | 0 | 1 201 | 46 | 0 | 46 | 228 173 | 0 | 228 173 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 166 339 | 0 | 166 339 | 10 615 | 0 | 10 615 | 8 468 | 0 | 8 468 | 168 486 | 0 | 168 486 |
99998 | 154 227 | 0 | 154 227 | 348 682 | 0 | 348 682 | 152 829 | 0 | 152 829 | 350 080 | 0 | 350 080 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
91312 | 148 890 | 0 | 148 890 | 600 | 0 | 600 | 191 399 | 0 | 191 399 | 339 689 | 0 | 339 689 |
91316 | 2 223 | 0 | 2 223 | 35 000 | 0 | 35 000 | 40 000 | 0 | 40 000 | 7 223 | 0 | 7 223 |
91317 | 640 | 0 | 640 | 116 886 | 0 | 116 886 | 116 940 | 0 | 116 940 | 694 | 0 | 694 |
91507 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 0 | 0 | 0 | 2 474 | 0 | 2 474 |
99999 | 393 358 | 0 | 393 358 | 8 515 | 0 | 8 515 | 11 816 | 0 | 11 816 | 396 659 | 0 | 396 659 |
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