Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 299 600 | 1 466 | 301 066 | 435 683 | 2 402 | 438 085 | 415 923 | 3 274 | 419 197 | 319 360 | 594 | 319 954 |
20209 | 0 | 0 | 0 | 220 281 | 0 | 220 281 | 220 281 | 0 | 220 281 | 0 | 0 | 0 |
30102 | 423 472 | 0 | 423 472 | 1 950 420 | 0 | 1 950 420 | 2 122 347 | 0 | 2 122 347 | 251 545 | 0 | 251 545 |
30110 | 30 899 | 101 | 31 000 | 87 626 | 570 | 88 196 | 59 686 | 586 | 60 272 | 58 839 | 85 | 58 924 |
30202 | 10 774 | 0 | 10 774 | 745 | 0 | 745 | 0 | 0 | 0 | 11 519 | 0 | 11 519 |
30204 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
30213 | 4 661 | 722 | 5 383 | 8 805 | 1 841 | 10 646 | 12 603 | 2 025 | 14 628 | 863 | 538 | 1 401 |
30221 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
30302 | 47 375 | 0 | 47 375 | 7 254 | 20 | 7 274 | 54 243 | 14 | 54 257 | 386 | 6 | 392 |
32004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32007 | 5 015 | 0 | 5 015 | 0 | 0 | 0 | 15 | 0 | 15 | 5 000 | 0 | 5 000 |
32201 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45201 | 109 812 | 0 | 109 812 | 258 955 | 0 | 258 955 | 231 486 | 0 | 231 486 | 137 281 | 0 | 137 281 |
45203 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 1 600 | 0 | 1 600 |
45205 | 118 171 | 0 | 118 171 | 2 000 | 0 | 2 000 | 63 400 | 0 | 63 400 | 56 771 | 0 | 56 771 |
45206 | 98 990 | 0 | 98 990 | 17 000 | 0 | 17 000 | 22 500 | 0 | 22 500 | 93 490 | 0 | 93 490 |
45207 | 111 000 | 0 | 111 000 | 9 254 | 0 | 9 254 | 100 | 0 | 100 | 120 154 | 0 | 120 154 |
45401 | 11 243 | 0 | 11 243 | 8 626 | 0 | 8 626 | 8 883 | 0 | 8 883 | 10 986 | 0 | 10 986 |
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 |
45503 | 0 | 0 | 0 | 850 | 0 | 850 | 659 | 0 | 659 | 191 | 0 | 191 |
45504 | 773 | 0 | 773 | 900 | 0 | 900 | 400 | 0 | 400 | 1 273 | 0 | 1 273 |
45505 | 17 384 | 0 | 17 384 | 1 640 | 0 | 1 640 | 2 464 | 0 | 2 464 | 16 560 | 0 | 16 560 |
45506 | 61 620 | 0 | 61 620 | 4 600 | 0 | 4 600 | 1 988 | 0 | 1 988 | 64 232 | 0 | 64 232 |
47408 | 0 | 0 | 0 | 0 | 1 734 | 1 734 | 0 | 1 734 | 1 734 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
47423 | 4 343 | 688 | 5 031 | 17 150 | 2 304 | 19 454 | 19 175 | 2 304 | 21 479 | 2 318 | 688 | 3 006 |
47427 | 49 | 0 | 49 | 687 | 0 | 687 | 12 | 0 | 12 | 724 | 0 | 724 |
60302 | 250 | 0 | 250 | 151 | 0 | 151 | 79 | 0 | 79 | 322 | 0 | 322 |
60308 | 1 | 0 | 1 | 163 | 0 | 163 | 164 | 0 | 164 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60312 | 33 | 0 | 33 | 394 | 0 | 394 | 396 | 0 | 396 | 31 | 0 | 31 |
60323 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60401 | 4 152 | 0 | 4 152 | 141 | 0 | 141 | 68 | 0 | 68 | 4 225 | 0 | 4 225 |
60701 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61403 | 465 | 0 | 465 | 0 | 0 | 0 | 49 | 0 | 49 | 416 | 0 | 416 |
70606 | 61 032 | 0 | 61 032 | 21 958 | 0 | 21 958 | 0 | 0 | 0 | 82 990 | 0 | 82 990 |
70608 | 685 | 0 | 685 | 122 | 0 | 122 | 0 | 0 | 0 | 807 | 0 | 807 |
70611 | 2 229 | 0 | 2 229 | 558 | 0 | 558 | 0 | 0 | 0 | 2 787 | 0 | 2 787 |
Пассив | ||||||||||||
10208 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
10701 | 17 889 | 0 | 17 889 | 0 | 0 | 0 | 0 | 0 | 0 | 17 889 | 0 | 17 889 |
10801 | 23 218 | 0 | 23 218 | 0 | 0 | 0 | 0 | 0 | 0 | 23 218 | 0 | 23 218 |
30109 | 190 483 | 0 | 190 483 | 90 775 | 0 | 90 775 | 88 081 | 0 | 88 081 | 187 789 | 0 | 187 789 |
30220 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30301 | 47 375 | 0 | 47 375 | 54 243 | 14 | 54 257 | 7 254 | 20 | 7 274 | 386 | 6 | 392 |
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 | 161 | 0 | 161 | 4 633 | 0 | 4 633 | 6 101 | 0 | 6 101 | 1 629 | 0 | 1 629 |
40603 | 58 212 | 0 | 58 212 | 9 572 | 0 | 9 572 | 18 181 | 0 | 18 181 | 66 821 | 0 | 66 821 |
40702 | 462 964 | 0 | 462 964 | 3 356 359 | 14 | 3 356 373 | 3 157 807 | 14 | 3 157 821 | 264 412 | 0 | 264 412 |
40703 | 17 620 | 0 | 17 620 | 34 356 | 0 | 34 356 | 62 305 | 0 | 62 305 | 45 569 | 0 | 45 569 |
40802 | 5 966 | 0 | 5 966 | 191 128 | 0 | 191 128 | 192 058 | 0 | 192 058 | 6 896 | 0 | 6 896 |
40817 | 111 723 | 21 | 111 744 | 28 574 | 0 | 28 574 | 26 494 | 0 | 26 494 | 109 643 | 21 | 109 664 |
40821 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 1 201 | 0 | 1 201 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 940 | 0 | 2 940 | 2 940 | 0 | 2 940 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 113 | 113 | 0 | 113 | 113 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 129 | 129 | 0 | 129 | 129 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 916 | 0 | 15 916 | 15 916 | 0 | 15 916 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 247 | 247 | 0 | 247 | 247 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 886 | 1 886 | 0 | 1 886 | 1 886 | 0 | 0 | 0 |
41905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42105 | 9 688 | 0 | 9 688 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 10 712 | 0 | 10 712 |
42207 | 114 025 | 0 | 114 025 | 0 | 0 | 0 | 976 | 0 | 976 | 115 001 | 0 | 115 001 |
42301 | 4 026 | 275 | 4 301 | 17 209 | 12 | 17 221 | 15 578 | 18 | 15 596 | 2 395 | 281 | 2 676 |
42303 | 1 140 | 239 | 1 379 | 700 | 9 | 709 | 3 | 7 | 10 | 443 | 237 | 680 |
42304 | 2 711 | 0 | 2 711 | 128 | 0 | 128 | 1 148 | 0 | 1 148 | 3 731 | 0 | 3 731 |
42305 | 74 583 | 27 | 74 610 | 36 493 | 1 | 36 494 | 47 515 | 2 | 47 517 | 85 605 | 28 | 85 633 |
42306 | 50 745 | 0 | 50 745 | 45 737 | 0 | 45 737 | 37 765 | 0 | 37 765 | 42 773 | 0 | 42 773 |
45215 | 5 556 | 0 | 5 556 | 10 861 | 0 | 10 861 | 12 606 | 0 | 12 606 | 7 301 | 0 | 7 301 |
45415 | 2 299 | 0 | 2 299 | 3 | 0 | 3 | 1 | 0 | 1 | 2 297 | 0 | 2 297 |
45515 | 676 | 0 | 676 | 878 | 0 | 878 | 1 129 | 0 | 1 129 | 927 | 0 | 927 |
47407 | 0 | 0 | 0 | 1 694 | 40 | 1 734 | 1 694 | 40 | 1 734 | 0 | 0 | 0 |
47411 | 2 904 | 6 | 2 910 | 717 | 0 | 717 | 707 | 1 | 708 | 2 894 | 7 | 2 901 |
47416 | 2 604 | 0 | 2 604 | 8 551 | 0 | 8 551 | 6 098 | 0 | 6 098 | 151 | 0 | 151 |
47422 | 2 366 | 0 | 2 366 | 21 471 | 3 | 21 474 | 19 405 | 4 | 19 409 | 300 | 1 | 301 |
47425 | 1 064 | 0 | 1 064 | 842 | 0 | 842 | 1 554 | 0 | 1 554 | 1 776 | 0 | 1 776 |
47426 | 1 079 | 0 | 1 079 | 519 | 0 | 519 | 1 107 | 0 | 1 107 | 1 667 | 0 | 1 667 |
60301 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60601 | 2 149 | 0 | 2 149 | 69 | 0 | 69 | 69 | 0 | 69 | 2 149 | 0 | 2 149 |
70601 | 74 352 | 0 | 74 352 | 0 | 0 | 0 | 24 618 | 0 | 24 618 | 98 970 | 0 | 98 970 |
70603 | 437 | 0 | 437 | 0 | 0 | 0 | 199 | 0 | 199 | 636 | 0 | 636 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 63 773 | 0 | 63 773 | 602 | 0 | 602 | 4 233 | 0 | 4 233 | 60 142 | 0 | 60 142 |
91202 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91414 | 314 571 | 0 | 314 571 | 5 953 | 0 | 5 953 | 43 599 | 0 | 43 599 | 276 925 | 0 | 276 925 |
91604 | 4 | 0 | 4 | 19 | 0 | 19 | 5 | 0 | 5 | 18 | 0 | 18 |
99998 | 199 580 | 0 | 199 580 | 437 211 | 0 | 437 211 | 460 180 | 0 | 460 180 | 176 611 | 0 | 176 611 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91312 | 145 901 | 0 | 145 901 | 48 299 | 0 | 48 299 | 3 704 | 0 | 3 704 | 101 306 | 0 | 101 306 |
91316 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91317 | 51 195 | 0 | 51 195 | 411 133 | 0 | 411 133 | 432 759 | 0 | 432 759 | 72 821 | 0 | 72 821 |
91507 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 0 | 0 | 0 | 2 474 | 0 | 2 474 |
99999 | 388 348 | 0 | 388 348 | 47 837 | 0 | 47 837 | 6 574 | 0 | 6 574 | 347 085 | 0 | 347 085 |
Страница была полезной?