Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 364 708 | 1 177 | 365 885 | 396 065 | 8 102 | 404 167 | 382 958 | 8 164 | 391 122 | 377 815 | 1 115 | 378 930 |
20209 | 0 | 0 | 0 | 174 177 | 0 | 174 177 | 174 177 | 0 | 174 177 | 0 | 0 | 0 |
30102 | 345 628 | 0 | 345 628 | 1 457 241 | 0 | 1 457 241 | 1 473 578 | 0 | 1 473 578 | 329 291 | 0 | 329 291 |
30110 | 77 591 | 138 | 77 729 | 57 013 | 13 642 | 70 655 | 98 150 | 13 757 | 111 907 | 36 454 | 23 | 36 477 |
30202 | 11 105 | 0 | 11 105 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 12 604 | 0 | 12 604 |
30204 | 20 | 0 | 20 | 6 | 0 | 6 | 0 | 0 | 0 | 26 | 0 | 26 |
30213 | 2 010 | 182 | 2 192 | 23 377 | 1 330 | 24 707 | 21 811 | 1 351 | 23 162 | 3 576 | 161 | 3 737 |
30302 | 37 459 | 7 | 37 466 | 18 612 | 0 | 18 612 | 22 180 | 0 | 22 180 | 33 891 | 7 | 33 898 |
32005 | 55 700 | 0 | 55 700 | 0 | 0 | 0 | 18 200 | 0 | 18 200 | 37 500 | 0 | 37 500 |
32007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32201 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45201 | 192 767 | 0 | 192 767 | 186 844 | 0 | 186 844 | 232 409 | 0 | 232 409 | 147 202 | 0 | 147 202 |
45204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 8 000 | 0 | 8 000 |
45205 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 16 757 | 0 | 16 757 | 17 243 | 0 | 17 243 |
45206 | 106 575 | 0 | 106 575 | 10 950 | 0 | 10 950 | 5 600 | 0 | 5 600 | 111 925 | 0 | 111 925 |
45207 | 136 654 | 0 | 136 654 | 0 | 0 | 0 | 0 | 0 | 0 | 136 654 | 0 | 136 654 |
45301 | 0 | 0 | 0 | 3 180 | 0 | 3 180 | 2 825 | 0 | 2 825 | 355 | 0 | 355 |
45401 | 3 036 | 0 | 3 036 | 10 113 | 0 | 10 113 | 9 291 | 0 | 9 291 | 3 858 | 0 | 3 858 |
45406 | 7 629 | 0 | 7 629 | 0 | 0 | 0 | 0 | 0 | 0 | 7 629 | 0 | 7 629 |
45407 | 11 920 | 0 | 11 920 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 21 920 | 0 | 21 920 |
45504 | 985 | 0 | 985 | 253 | 0 | 253 | 400 | 0 | 400 | 838 | 0 | 838 |
45505 | 14 476 | 0 | 14 476 | 630 | 0 | 630 | 2 457 | 0 | 2 457 | 12 649 | 0 | 12 649 |
45506 | 73 854 | 0 | 73 854 | 21 500 | 0 | 21 500 | 4 947 | 0 | 4 947 | 90 407 | 0 | 90 407 |
47408 | 0 | 0 | 0 | 316 | 18 938 | 19 254 | 0 | 18 938 | 18 938 | 316 | 0 | 316 |
47423 | 5 230 | 871 | 6 101 | 31 380 | 2 857 | 34 237 | 30 944 | 3 005 | 33 949 | 5 666 | 723 | 6 389 |
47427 | 145 | 0 | 145 | 17 | 0 | 17 | 84 | 0 | 84 | 78 | 0 | 78 |
60302 | 1 242 | 0 | 1 242 | 898 | 0 | 898 | 823 | 0 | 823 | 1 317 | 0 | 1 317 |
60308 | 1 | 0 | 1 | 107 | 0 | 107 | 107 | 0 | 107 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60312 | 6 | 0 | 6 | 233 | 279 | 512 | 153 | 279 | 432 | 86 | 0 | 86 |
60323 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
60401 | 3 652 | 0 | 3 652 | 0 | 0 | 0 | 0 | 0 | 0 | 3 652 | 0 | 3 652 |
61008 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 5 | 0 | 5 | 17 | 0 | 17 |
61403 | 284 | 0 | 284 | 3 | 0 | 3 | 16 | 0 | 16 | 271 | 0 | 271 |
70606 | 193 685 | 0 | 193 685 | 23 541 | 0 | 23 541 | 0 | 0 | 0 | 217 226 | 0 | 217 226 |
70608 | 1 590 | 0 | 1 590 | 294 | 0 | 294 | 0 | 0 | 0 | 1 884 | 0 | 1 884 |
70611 | 6 116 | 0 | 6 116 | 1 182 | 0 | 1 182 | 1 298 | 0 | 1 298 | 6 000 | 0 | 6 000 |
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 | 244 658 | 0 | 244 658 | 74 231 | 0 | 74 231 | 18 240 | 0 | 18 240 | 188 667 | 0 | 188 667 |
30223 | 4 994 | 0 | 4 994 | 26 994 | 0 | 26 994 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
30301 | 37 459 | 7 | 37 466 | 22 180 | 0 | 22 180 | 18 612 | 0 | 18 612 | 33 891 | 7 | 33 898 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40602 | 358 | 0 | 358 | 3 076 | 0 | 3 076 | 2 951 | 0 | 2 951 | 233 | 0 | 233 |
40603 | 73 119 | 0 | 73 119 | 4 003 | 0 | 4 003 | 1 987 | 0 | 1 987 | 71 103 | 0 | 71 103 |
40702 | 407 325 | 0 | 407 325 | 2 071 352 | 0 | 2 071 352 | 2 051 500 | 0 | 2 051 500 | 387 473 | 0 | 387 473 |
40703 | 12 910 | 0 | 12 910 | 30 818 | 1 555 | 32 373 | 30 353 | 1 555 | 31 908 | 12 445 | 0 | 12 445 |
40802 | 4 745 | 0 | 4 745 | 64 427 | 0 | 64 427 | 75 301 | 0 | 75 301 | 15 619 | 0 | 15 619 |
40817 | 99 078 | 24 | 99 102 | 86 110 | 10 754 | 96 864 | 57 101 | 11 049 | 68 150 | 70 069 | 319 | 70 388 |
40821 | 71 | 0 | 71 | 32 708 | 0 | 32 708 | 32 708 | 0 | 32 708 | 71 | 0 | 71 |
40905 | 0 | 0 | 0 | 5 112 | 0 | 5 112 | 5 112 | 0 | 5 112 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 157 | 167 | 10 | 157 | 167 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 44 | 30 | 74 | 44 | 30 | 74 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 22 509 | 0 | 22 509 | 22 509 | 0 | 22 509 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 713 | 159 | 872 | 713 | 159 | 872 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 812 | 1 227 | 4 039 | 2 812 | 1 227 | 4 039 | 0 | 0 | 0 |
41905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 8 351 | 0 | 8 351 | 0 | 0 | 0 | 25 | 0 | 25 | 8 376 | 0 | 8 376 |
42205 | 59 333 | 0 | 59 333 | 0 | 0 | 0 | 898 | 0 | 898 | 60 231 | 0 | 60 231 |
42207 | 61 448 | 0 | 61 448 | 0 | 0 | 0 | 0 | 0 | 0 | 61 448 | 0 | 61 448 |
42301 | 6 117 | 330 | 6 447 | 12 690 | 36 | 12 726 | 11 839 | 16 | 11 855 | 5 266 | 310 | 5 576 |
42303 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
42304 | 3 854 | 563 | 4 417 | 2 097 | 34 | 2 131 | 2 194 | 18 | 2 212 | 3 951 | 547 | 4 498 |
42305 | 134 320 | 302 | 134 622 | 12 105 | 33 | 12 138 | 31 523 | 15 | 31 538 | 153 738 | 284 | 154 022 |
42306 | 49 506 | 414 | 49 920 | 74 979 | 46 | 75 025 | 63 803 | 21 | 63 824 | 38 330 | 389 | 38 719 |
45215 | 9 009 | 0 | 9 009 | 1 347 | 0 | 1 347 | 3 354 | 0 | 3 354 | 11 016 | 0 | 11 016 |
45315 | 0 | 0 | 0 | 664 | 0 | 664 | 668 | 0 | 668 | 4 | 0 | 4 |
45415 | 2 245 | 0 | 2 245 | 2 812 | 0 | 2 812 | 2 740 | 0 | 2 740 | 2 173 | 0 | 2 173 |
45515 | 1 543 | 0 | 1 543 | 1 748 | 0 | 1 748 | 1 720 | 0 | 1 720 | 1 515 | 0 | 1 515 |
47407 | 0 | 0 | 0 | 18 900 | 0 | 18 900 | 18 900 | 0 | 18 900 | 0 | 0 | 0 |
47411 | 2 941 | 0 | 2 941 | 680 | 0 | 680 | 1 439 | 0 | 1 439 | 3 700 | 0 | 3 700 |
47416 | 77 | 0 | 77 | 4 374 | 0 | 4 374 | 4 297 | 0 | 4 297 | 0 | 0 | 0 |
47422 | 1 935 | 0 | 1 935 | 40 963 | 0 | 40 963 | 40 089 | 0 | 40 089 | 1 061 | 0 | 1 061 |
47425 | 6 610 | 0 | 6 610 | 5 511 | 0 | 5 511 | 8 487 | 0 | 8 487 | 9 586 | 0 | 9 586 |
47426 | 2 141 | 0 | 2 141 | 2 156 | 0 | 2 156 | 1 149 | 0 | 1 149 | 1 134 | 0 | 1 134 |
60301 | 50 | 0 | 50 | 1 846 | 0 | 1 846 | 1 797 | 0 | 1 797 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 21 | 0 | 21 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 64 | 0 | 64 | 1 876 | 0 | 1 876 |
61301 | 400 | 0 | 400 | 197 | 0 | 197 | 0 | 0 | 0 | 203 | 0 | 203 |
70601 | 220 658 | 0 | 220 658 | 0 | 0 | 0 | 24 669 | 0 | 24 669 | 245 327 | 0 | 245 327 |
70603 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 280 | 0 | 280 | 2 239 | 0 | 2 239 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 66 804 | 0 | 66 804 | 5 097 | 0 | 5 097 | 741 | 0 | 741 | 71 160 | 0 | 71 160 |
91414 | 277 684 | 0 | 277 684 | 1 019 | 0 | 1 019 | 3 268 | 0 | 3 268 | 275 435 | 0 | 275 435 |
91604 | 101 | 0 | 101 | 169 | 0 | 169 | 32 | 0 | 32 | 238 | 0 | 238 |
99998 | 216 708 | 0 | 216 708 | 573 373 | 0 | 573 373 | 481 809 | 0 | 481 809 | 308 272 | 0 | 308 272 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 1 499 | 0 | 1 499 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91312 | 118 798 | 0 | 118 798 | 17 084 | 0 | 17 084 | 91 775 | 0 | 91 775 | 193 489 | 0 | 193 489 |
91316 | 10 960 | 0 | 10 960 | 20 950 | 0 | 20 950 | 39 100 | 0 | 39 100 | 29 110 | 0 | 29 110 |
91317 | 74 146 | 0 | 74 146 | 442 270 | 0 | 442 270 | 440 993 | 0 | 440 993 | 72 869 | 0 | 72 869 |
91507 | 12 804 | 0 | 12 804 | 0 | 0 | 0 | 0 | 0 | 0 | 12 804 | 0 | 12 804 |
99999 | 344 589 | 0 | 344 589 | 4 041 | 0 | 4 041 | 6 285 | 0 | 6 285 | 346 833 | 0 | 346 833 |
Страница была полезной?