Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 293 494 | 1 186 | 294 680 | 432 887 | 2 876 | 435 763 | 426 781 | 2 596 | 429 377 | 299 600 | 1 466 | 301 066 |
20209 | 0 | 0 | 0 | 204 215 | 0 | 204 215 | 204 215 | 0 | 204 215 | 0 | 0 | 0 |
30102 | 412 123 | 0 | 412 123 | 1 748 448 | 0 | 1 748 448 | 1 737 099 | 0 | 1 737 099 | 423 472 | 0 | 423 472 |
30110 | 24 403 | 40 | 24 443 | 66 267 | 1 183 | 67 450 | 59 771 | 1 122 | 60 893 | 30 899 | 101 | 31 000 |
30202 | 11 133 | 0 | 11 133 | 0 | 0 | 0 | 359 | 0 | 359 | 10 774 | 0 | 10 774 |
30204 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30213 | 1 073 | 95 | 1 168 | 17 616 | 3 396 | 21 012 | 14 028 | 2 769 | 16 797 | 4 661 | 722 | 5 383 |
30221 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
30302 | 582 | 0 | 582 | 238 811 | 0 | 238 811 | 192 018 | 0 | 192 018 | 47 375 | 0 | 47 375 |
30306 | 40 000 | 0 | 40 000 | 15 693 | 0 | 15 693 | 55 693 | 0 | 55 693 | 0 | 0 | 0 |
32001 | 22 310 | 0 | 22 310 | 0 | 0 | 0 | 22 310 | 0 | 22 310 | 0 | 0 | 0 |
32004 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 0 | 0 | 0 |
32005 | 18 695 | 0 | 18 695 | 0 | 0 | 0 | 18 695 | 0 | 18 695 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 5 015 | 0 | 5 015 | 0 | 0 | 0 | 5 015 | 0 | 5 015 |
32201 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45201 | 120 539 | 0 | 120 539 | 163 185 | 0 | 163 185 | 173 912 | 0 | 173 912 | 109 812 | 0 | 109 812 |
45204 | 19 345 | 0 | 19 345 | 6 000 | 0 | 6 000 | 20 345 | 0 | 20 345 | 5 000 | 0 | 5 000 |
45205 | 112 000 | 0 | 112 000 | 14 171 | 0 | 14 171 | 8 000 | 0 | 8 000 | 118 171 | 0 | 118 171 |
45206 | 98 990 | 0 | 98 990 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 98 990 | 0 | 98 990 |
45207 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
45401 | 11 069 | 0 | 11 069 | 14 354 | 0 | 14 354 | 14 180 | 0 | 14 180 | 11 243 | 0 | 11 243 |
45406 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45407 | 11 920 | 0 | 11 920 | 0 | 0 | 0 | 0 | 0 | 0 | 11 920 | 0 | 11 920 |
45504 | 945 | 0 | 945 | 50 | 0 | 50 | 222 | 0 | 222 | 773 | 0 | 773 |
45505 | 19 259 | 0 | 19 259 | 1 245 | 0 | 1 245 | 3 120 | 0 | 3 120 | 17 384 | 0 | 17 384 |
45506 | 61 590 | 0 | 61 590 | 3 380 | 0 | 3 380 | 3 350 | 0 | 3 350 | 61 620 | 0 | 61 620 |
47408 | 0 | 0 | 0 | 0 | 3 379 | 3 379 | 0 | 3 379 | 3 379 | 0 | 0 | 0 |
47423 | 3 572 | 686 | 4 258 | 25 469 | 2 846 | 28 315 | 24 698 | 2 844 | 27 542 | 4 343 | 688 | 5 031 |
47427 | 44 | 0 | 44 | 49 | 0 | 49 | 44 | 0 | 44 | 49 | 0 | 49 |
60302 | 91 | 0 | 91 | 296 | 0 | 296 | 137 | 0 | 137 | 250 | 0 | 250 |
60308 | 0 | 0 | 0 | 119 | 0 | 119 | 118 | 0 | 118 | 1 | 0 | 1 |
60312 | 76 | 0 | 76 | 324 | 0 | 324 | 367 | 0 | 367 | 33 | 0 | 33 |
60323 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
60401 | 4 237 | 0 | 4 237 | 0 | 0 | 0 | 85 | 0 | 85 | 4 152 | 0 | 4 152 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61403 | 486 | 0 | 486 | 83 | 0 | 83 | 104 | 0 | 104 | 465 | 0 | 465 |
70606 | 47 515 | 0 | 47 515 | 13 517 | 0 | 13 517 | 0 | 0 | 0 | 61 032 | 0 | 61 032 |
70608 | 520 | 0 | 520 | 165 | 0 | 165 | 0 | 0 | 0 | 685 | 0 | 685 |
70611 | 2 197 | 0 | 2 197 | 624 | 0 | 624 | 592 | 0 | 592 | 2 229 | 0 | 2 229 |
70706 | 228 048 | 0 | 228 048 | 0 | 0 | 0 | 228 048 | 0 | 228 048 | 0 | 0 | 0 |
70708 | 738 | 0 | 738 | 0 | 0 | 0 | 738 | 0 | 738 | 0 | 0 | 0 |
70711 | 6 766 | 0 | 6 766 | 0 | 0 | 0 | 6 766 | 0 | 6 766 | 0 | 0 | 0 |
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 | 2 674 | 0 | 2 674 | 17 889 | 0 | 17 889 |
10801 | 218 | 0 | 218 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 218 | 0 | 23 218 |
30109 | 183 868 | 0 | 183 868 | 129 390 | 0 | 129 390 | 136 005 | 0 | 136 005 | 190 483 | 0 | 190 483 |
30220 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
30301 | 582 | 0 | 582 | 192 018 | 0 | 192 018 | 238 811 | 0 | 238 811 | 47 375 | 0 | 47 375 |
30305 | 40 000 | 0 | 40 000 | 55 693 | 0 | 55 693 | 15 693 | 0 | 15 693 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 1 177 | 0 | 1 177 | 4 801 | 0 | 4 801 | 3 785 | 0 | 3 785 | 161 | 0 | 161 |
40603 | 65 300 | 0 | 65 300 | 10 394 | 0 | 10 394 | 3 306 | 0 | 3 306 | 58 212 | 0 | 58 212 |
40702 | 563 782 | 0 | 563 782 | 2 075 842 | 0 | 2 075 842 | 1 975 024 | 0 | 1 975 024 | 462 964 | 0 | 462 964 |
40703 | 15 933 | 0 | 15 933 | 70 551 | 0 | 70 551 | 72 238 | 0 | 72 238 | 17 620 | 0 | 17 620 |
40802 | 7 386 | 0 | 7 386 | 191 285 | 0 | 191 285 | 189 865 | 0 | 189 865 | 5 966 | 0 | 5 966 |
40817 | 41 726 | 1 | 41 727 | 45 005 | 41 | 45 046 | 115 002 | 61 | 115 063 | 111 723 | 21 | 111 744 |
40905 | 0 | 0 | 0 | 4 458 | 0 | 4 458 | 4 458 | 0 | 4 458 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 74 | 74 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 24 454 | 142 | 24 596 | 24 454 | 142 | 24 596 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 794 | 794 | 0 | 794 | 794 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 854 | 1 854 | 0 | 1 854 | 1 854 | 0 | 0 | 0 |
41905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42101 | 0 | 0 | 0 | 2 253 | 0 | 2 253 | 2 253 | 0 | 2 253 | 0 | 0 | 0 |
42105 | 9 413 | 0 | 9 413 | 2 000 | 0 | 2 000 | 2 275 | 0 | 2 275 | 9 688 | 0 | 9 688 |
42207 | 105 428 | 0 | 105 428 | 0 | 0 | 0 | 8 597 | 0 | 8 597 | 114 025 | 0 | 114 025 |
42301 | 5 061 | 284 | 5 345 | 8 277 | 17 | 8 294 | 7 242 | 8 | 7 250 | 4 026 | 275 | 4 301 |
42303 | 1 637 | 237 | 1 874 | 500 | 8 | 508 | 3 | 10 | 13 | 1 140 | 239 | 1 379 |
42304 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 2 711 | 0 | 2 711 |
42305 | 98 860 | 28 | 98 888 | 45 424 | 2 | 45 426 | 21 147 | 1 | 21 148 | 74 583 | 27 | 74 610 |
42306 | 45 214 | 0 | 45 214 | 38 132 | 0 | 38 132 | 43 663 | 0 | 43 663 | 50 745 | 0 | 50 745 |
45215 | 5 175 | 0 | 5 175 | 5 246 | 0 | 5 246 | 5 627 | 0 | 5 627 | 5 556 | 0 | 5 556 |
45415 | 2 297 | 0 | 2 297 | 1 | 0 | 1 | 3 | 0 | 3 | 2 299 | 0 | 2 299 |
45515 | 666 | 0 | 666 | 452 | 0 | 452 | 462 | 0 | 462 | 676 | 0 | 676 |
47407 | 0 | 0 | 0 | 3 376 | 0 | 3 376 | 3 376 | 0 | 3 376 | 0 | 0 | 0 |
47411 | 2 802 | 5 | 2 807 | 389 | 0 | 389 | 491 | 1 | 492 | 2 904 | 6 | 2 910 |
47416 | 150 | 0 | 150 | 10 924 | 0 | 10 924 | 13 378 | 0 | 13 378 | 2 604 | 0 | 2 604 |
47422 | 904 | 0 | 904 | 24 955 | 0 | 24 955 | 26 417 | 0 | 26 417 | 2 366 | 0 | 2 366 |
47425 | 1 418 | 0 | 1 418 | 360 | 0 | 360 | 6 | 0 | 6 | 1 064 | 0 | 1 064 |
47426 | 2 089 | 0 | 2 089 | 1 981 | 0 | 1 981 | 971 | 0 | 971 | 1 079 | 0 | 1 079 |
60301 | 92 | 0 | 92 | 1 410 | 0 | 1 410 | 1 318 | 0 | 1 318 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 2 170 | 0 | 2 170 | 90 | 0 | 90 | 69 | 0 | 69 | 2 149 | 0 | 2 149 |
70601 | 55 672 | 0 | 55 672 | 9 | 0 | 9 | 18 689 | 0 | 18 689 | 74 352 | 0 | 74 352 |
70603 | 338 | 0 | 338 | 0 | 0 | 0 | 99 | 0 | 99 | 437 | 0 | 437 |
70701 | 260 528 | 0 | 260 528 | 260 528 | 0 | 260 528 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 261 226 | 0 | 261 226 | 261 226 | 0 | 261 226 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 65 846 | 0 | 65 846 | 1 106 | 0 | 1 106 | 3 179 | 0 | 3 179 | 63 773 | 0 | 63 773 |
91202 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91414 | 323 602 | 0 | 323 602 | 19 402 | 0 | 19 402 | 28 433 | 0 | 28 433 | 314 571 | 0 | 314 571 |
91604 | 19 | 0 | 19 | 24 | 0 | 24 | 39 | 0 | 39 | 4 | 0 | 4 |
99998 | 238 744 | 0 | 238 744 | 330 690 | 0 | 330 690 | 369 854 | 0 | 369 854 | 199 580 | 0 | 199 580 |
Пассив | ||||||||||||
91312 | 145 417 | 0 | 145 417 | 16 600 | 0 | 16 600 | 17 084 | 0 | 17 084 | 145 901 | 0 | 145 901 |
91316 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91317 | 90 843 | 0 | 90 843 | 353 254 | 0 | 353 254 | 313 606 | 0 | 313 606 | 51 195 | 0 | 51 195 |
91507 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 0 | 0 | 0 | 2 474 | 0 | 2 474 |
99999 | 399 467 | 0 | 399 467 | 31 651 | 0 | 31 651 | 20 532 | 0 | 20 532 | 388 348 | 0 | 388 348 |
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