Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 305 316 | 1 299 | 306 615 | 371 114 | 193 | 371 307 | 499 279 | 188 | 499 467 | 177 151 | 1 304 | 178 455 |
20209 | 0 | 0 | 0 | 241 118 | 0 | 241 118 | 241 118 | 0 | 241 118 | 0 | 0 | 0 |
30102 | 178 203 | 0 | 178 203 | 1 677 230 | 0 | 1 677 230 | 1 366 193 | 0 | 1 366 193 | 489 240 | 0 | 489 240 |
30110 | 21 055 | 0 | 21 055 | 112 707 | 3 261 | 115 968 | 86 616 | 3 256 | 89 872 | 47 146 | 5 | 47 151 |
30202 | 3 759 | 0 | 3 759 | 129 | 0 | 129 | 0 | 0 | 0 | 3 888 | 0 | 3 888 |
30204 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
30213 | 1 319 | 0 | 1 319 | 6 375 | 201 | 6 576 | 6 535 | 101 | 6 636 | 1 159 | 100 | 1 259 |
30221 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
30302 | 11 410 | 0 | 11 410 | 32 962 | 0 | 32 962 | 44 281 | 0 | 44 281 | 91 | 0 | 91 |
32004 | 24 603 | 0 | 24 603 | 63 890 | 0 | 63 890 | 79 093 | 0 | 79 093 | 9 400 | 0 | 9 400 |
32201 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
44901 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
45201 | 35 544 | 0 | 35 544 | 76 731 | 0 | 76 731 | 80 241 | 0 | 80 241 | 32 034 | 0 | 32 034 |
45203 | 0 | 0 | 0 | 19 562 | 0 | 19 562 | 19 562 | 0 | 19 562 | 0 | 0 | 0 |
45204 | 2 950 | 0 | 2 950 | 13 000 | 0 | 13 000 | 15 950 | 0 | 15 950 | 0 | 0 | 0 |
45205 | 178 500 | 0 | 178 500 | 3 000 | 0 | 3 000 | 178 500 | 0 | 178 500 | 3 000 | 0 | 3 000 |
45206 | 89 374 | 0 | 89 374 | 0 | 0 | 0 | 717 | 0 | 717 | 88 657 | 0 | 88 657 |
45401 | 2 446 | 0 | 2 446 | 15 515 | 0 | 15 515 | 4 545 | 0 | 4 545 | 13 416 | 0 | 13 416 |
45405 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45406 | 4 920 | 0 | 4 920 | 0 | 0 | 0 | 0 | 0 | 0 | 4 920 | 0 | 4 920 |
45504 | 815 | 0 | 815 | 2 520 | 0 | 2 520 | 3 095 | 0 | 3 095 | 240 | 0 | 240 |
45505 | 21 773 | 0 | 21 773 | 5 460 | 0 | 5 460 | 1 203 | 0 | 1 203 | 26 030 | 0 | 26 030 |
45506 | 55 093 | 0 | 55 093 | 4 400 | 0 | 4 400 | 931 | 0 | 931 | 58 562 | 0 | 58 562 |
47408 | 0 | 0 | 0 | 0 | 3 266 | 3 266 | 0 | 3 266 | 3 266 | 0 | 0 | 0 |
47423 | 1 299 | 0 | 1 299 | 14 875 | 59 | 14 934 | 15 559 | 59 | 15 618 | 615 | 0 | 615 |
47427 | 75 | 0 | 75 | 90 | 0 | 90 | 44 | 0 | 44 | 121 | 0 | 121 |
60302 | 61 | 0 | 61 | 72 | 0 | 72 | 44 | 0 | 44 | 89 | 0 | 89 |
60308 | 1 | 0 | 1 | 66 | 0 | 66 | 65 | 0 | 65 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60312 | 3 | 0 | 3 | 2 789 | 0 | 2 789 | 2 705 | 0 | 2 705 | 87 | 0 | 87 |
60323 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60401 | 3 600 | 0 | 3 600 | 27 | 0 | 27 | 0 | 0 | 0 | 3 627 | 0 | 3 627 |
60701 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61403 | 372 | 0 | 372 | 90 | 0 | 90 | 35 | 0 | 35 | 427 | 0 | 427 |
70606 | 118 241 | 0 | 118 241 | 10 645 | 0 | 10 645 | 0 | 0 | 0 | 128 886 | 0 | 128 886 |
70608 | 46 | 0 | 46 | 69 | 0 | 69 | 0 | 0 | 0 | 115 | 0 | 115 |
70611 | 3 107 | 0 | 3 107 | 463 | 0 | 463 | 0 | 0 | 0 | 3 570 | 0 | 3 570 |
Пассив | ||||||||||||
10208 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
10701 | 15 215 | 0 | 15 215 | 0 | 0 | 0 | 0 | 0 | 0 | 15 215 | 0 | 15 215 |
10801 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
30109 | 201 585 | 0 | 201 585 | 490 466 | 0 | 490 466 | 359 527 | 0 | 359 527 | 70 646 | 0 | 70 646 |
30220 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 2 070 | 0 | 2 070 | 0 | 0 | 0 |
30301 | 11 410 | 0 | 11 410 | 44 281 | 0 | 44 281 | 32 962 | 0 | 32 962 | 91 | 0 | 91 |
31304 | 52 000 | 0 | 52 000 | 107 000 | 0 | 107 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
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 | 346 | 0 | 346 | 10 997 | 0 | 10 997 | 10 710 | 0 | 10 710 | 59 | 0 | 59 |
40603 | 438 | 0 | 438 | 227 | 0 | 227 | 17 | 0 | 17 | 228 | 0 | 228 |
40702 | 244 130 | 0 | 244 130 | 2 063 877 | 3 012 | 2 066 889 | 2 225 011 | 3 012 | 2 228 023 | 405 264 | 0 | 405 264 |
40703 | 15 609 | 0 | 15 609 | 7 291 | 0 | 7 291 | 6 130 | 0 | 6 130 | 14 448 | 0 | 14 448 |
40802 | 4 678 | 0 | 4 678 | 181 452 | 0 | 181 452 | 186 195 | 0 | 186 195 | 9 421 | 0 | 9 421 |
40817 | 1 225 | 0 | 1 225 | 10 969 | 246 | 11 215 | 10 323 | 246 | 10 569 | 579 | 0 | 579 |
40905 | 10 | 0 | 10 | 5 150 | 0 | 5 150 | 5 150 | 0 | 5 150 | 10 | 0 | 10 |
40911 | 15 | 0 | 15 | 14 716 | 3 | 14 719 | 14 709 | 3 | 14 712 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
41901 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 2 262 | 0 | 2 262 | 0 | 0 | 0 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 |
41905 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 8 197 | 0 | 8 197 | 0 | 0 | 0 | 0 | 0 | 0 | 8 197 | 0 | 8 197 |
42207 | 80 773 | 0 | 80 773 | 0 | 0 | 0 | 40 900 | 0 | 40 900 | 121 673 | 0 | 121 673 |
42301 | 1 144 | 0 | 1 144 | 2 114 | 0 | 2 114 | 2 164 | 0 | 2 164 | 1 194 | 0 | 1 194 |
42303 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 9 | 0 | 9 | 1 540 | 0 | 1 540 |
42304 | 1 378 | 0 | 1 378 | 82 | 0 | 82 | 88 | 0 | 88 | 1 384 | 0 | 1 384 |
42305 | 48 379 | 786 | 49 165 | 22 176 | 22 | 22 198 | 23 540 | 33 | 23 573 | 49 743 | 797 | 50 540 |
42306 | 56 220 | 0 | 56 220 | 3 154 | 0 | 3 154 | 3 280 | 0 | 3 280 | 56 346 | 0 | 56 346 |
44915 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 3 052 | 0 | 3 052 | 2 207 | 0 | 2 207 | 347 | 0 | 347 | 1 192 | 0 | 1 192 |
45415 | 82 | 0 | 82 | 2 201 | 0 | 2 201 | 2 500 | 0 | 2 500 | 381 | 0 | 381 |
45515 | 559 | 0 | 559 | 164 | 0 | 164 | 734 | 0 | 734 | 1 129 | 0 | 1 129 |
47407 | 0 | 0 | 0 | 3 266 | 3 022 | 6 288 | 3 266 | 3 022 | 6 288 | 0 | 0 | 0 |
47411 | 1 639 | 2 | 1 641 | 146 | 0 | 146 | 580 | 5 | 585 | 2 073 | 7 | 2 080 |
47416 | 16 | 0 | 16 | 8 515 | 0 | 8 515 | 8 510 | 0 | 8 510 | 11 | 0 | 11 |
47422 | 360 | 0 | 360 | 14 770 | 40 | 14 810 | 14 744 | 40 | 14 784 | 334 | 0 | 334 |
47425 | 685 | 0 | 685 | 680 | 0 | 680 | 5 | 0 | 5 | 10 | 0 | 10 |
47426 | 2 646 | 0 | 2 646 | 908 | 0 | 908 | 1 276 | 0 | 1 276 | 3 014 | 0 | 3 014 |
60301 | 90 | 0 | 90 | 878 | 0 | 878 | 872 | 0 | 872 | 84 | 0 | 84 |
60305 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 33 | 0 | 33 | 31 | 0 | 31 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60601 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 53 | 0 | 53 | 2 096 | 0 | 2 096 |
70601 | 136 799 | 0 | 136 799 | 0 | 0 | 0 | 13 835 | 0 | 13 835 | 150 634 | 0 | 150 634 |
70603 | 31 | 0 | 31 | 0 | 0 | 0 | 78 | 0 | 78 | 109 | 0 | 109 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 239 343 | 0 | 239 343 | 3 459 | 0 | 3 459 | 5 517 | 0 | 5 517 | 237 285 | 0 | 237 285 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 187 189 | 0 | 187 189 | 20 358 | 0 | 20 358 | 8 739 | 0 | 8 739 | 198 808 | 0 | 198 808 |
91604 | 2 | 0 | 2 | 13 | 0 | 13 | 4 | 0 | 4 | 11 | 0 | 11 |
99998 | 264 014 | 0 | 264 014 | 265 741 | 0 | 265 741 | 460 192 | 0 | 460 192 | 69 563 | 0 | 69 563 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91312 | 245 207 | 0 | 245 207 | 194 100 | 0 | 194 100 | 15 210 | 0 | 15 210 | 66 317 | 0 | 66 317 |
91316 | 13 223 | 0 | 13 223 | 58 000 | 0 | 58 000 | 45 000 | 0 | 45 000 | 223 | 0 | 223 |
91317 | 3 110 | 0 | 3 110 | 207 958 | 0 | 207 958 | 205 397 | 0 | 205 397 | 549 | 0 | 549 |
91507 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 0 | 0 | 0 | 2 474 | 0 | 2 474 |
99999 | 426 535 | 0 | 426 535 | 14 260 | 0 | 14 260 | 23 829 | 0 | 23 829 | 436 104 | 0 | 436 104 |
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