Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 377 815 | 1 115 | 378 930 | 575 512 | 4 070 | 579 582 | 609 529 | 3 679 | 613 208 | 343 798 | 1 506 | 345 304 |
20209 | 0 | 0 | 0 | 367 276 | 0 | 367 276 | 367 276 | 0 | 367 276 | 0 | 0 | 0 |
30102 | 329 291 | 0 | 329 291 | 1 513 560 | 0 | 1 513 560 | 1 542 892 | 0 | 1 542 892 | 299 959 | 0 | 299 959 |
30110 | 36 454 | 23 | 36 477 | 89 099 | 9 562 | 98 661 | 100 788 | 9 490 | 110 278 | 24 765 | 95 | 24 860 |
30202 | 12 604 | 0 | 12 604 | 0 | 0 | 0 | 965 | 0 | 965 | 11 639 | 0 | 11 639 |
30204 | 26 | 0 | 26 | 10 | 0 | 10 | 0 | 0 | 0 | 36 | 0 | 36 |
30213 | 3 576 | 161 | 3 737 | 24 354 | 1 916 | 26 270 | 24 778 | 2 025 | 26 803 | 3 152 | 52 | 3 204 |
30302 | 33 891 | 7 | 33 898 | 26 963 | 0 | 26 963 | 43 369 | 0 | 43 369 | 17 485 | 7 | 17 492 |
30306 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
32004 | 0 | 0 | 0 | 9 900 | 0 | 9 900 | 9 900 | 0 | 9 900 | 0 | 0 | 0 |
32005 | 37 500 | 0 | 37 500 | 42 700 | 0 | 42 700 | 37 500 | 0 | 37 500 | 42 700 | 0 | 42 700 |
32201 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45201 | 147 202 | 0 | 147 202 | 329 725 | 0 | 329 725 | 307 157 | 0 | 307 157 | 169 770 | 0 | 169 770 |
45204 | 8 000 | 0 | 8 000 | 10 055 | 0 | 10 055 | 10 055 | 0 | 10 055 | 8 000 | 0 | 8 000 |
45205 | 17 243 | 0 | 17 243 | 46 500 | 0 | 46 500 | 17 243 | 0 | 17 243 | 46 500 | 0 | 46 500 |
45206 | 111 925 | 0 | 111 925 | 15 000 | 0 | 15 000 | 6 635 | 0 | 6 635 | 120 290 | 0 | 120 290 |
45207 | 136 654 | 0 | 136 654 | 2 890 | 0 | 2 890 | 2 890 | 0 | 2 890 | 136 654 | 0 | 136 654 |
45301 | 355 | 0 | 355 | 0 | 0 | 0 | 355 | 0 | 355 | 0 | 0 | 0 |
45401 | 3 858 | 0 | 3 858 | 10 748 | 0 | 10 748 | 748 | 0 | 748 | 13 858 | 0 | 13 858 |
45406 | 7 629 | 0 | 7 629 | 0 | 0 | 0 | 106 | 0 | 106 | 7 523 | 0 | 7 523 |
45407 | 21 920 | 0 | 21 920 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 31 920 | 0 | 31 920 |
45504 | 838 | 0 | 838 | 60 | 0 | 60 | 750 | 0 | 750 | 148 | 0 | 148 |
45505 | 12 649 | 0 | 12 649 | 2 080 | 0 | 2 080 | 964 | 0 | 964 | 13 765 | 0 | 13 765 |
45506 | 90 407 | 0 | 90 407 | 370 | 0 | 370 | 4 928 | 0 | 4 928 | 85 849 | 0 | 85 849 |
47408 | 316 | 0 | 316 | 0 | 17 934 | 17 934 | 316 | 17 934 | 18 250 | 0 | 0 | 0 |
47423 | 5 666 | 723 | 6 389 | 32 063 | 4 283 | 36 346 | 31 579 | 4 224 | 35 803 | 6 150 | 782 | 6 932 |
47427 | 78 | 0 | 78 | 9 | 0 | 9 | 0 | 0 | 0 | 87 | 0 | 87 |
60302 | 1 317 | 0 | 1 317 | 26 | 0 | 26 | 439 | 0 | 439 | 904 | 0 | 904 |
60308 | 1 | 0 | 1 | 64 | 0 | 64 | 64 | 0 | 64 | 1 | 0 | 1 |
60312 | 86 | 0 | 86 | 351 | 0 | 351 | 338 | 0 | 338 | 99 | 0 | 99 |
60323 | 0 | 0 | 0 | 355 | 0 | 355 | 345 | 0 | 345 | 10 | 0 | 10 |
60401 | 3 652 | 0 | 3 652 | 0 | 0 | 0 | 0 | 0 | 0 | 3 652 | 0 | 3 652 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61009 | 17 | 0 | 17 | 9 | 0 | 9 | 26 | 0 | 26 | 0 | 0 | 0 |
61403 | 271 | 0 | 271 | 271 | 0 | 271 | 31 | 0 | 31 | 511 | 0 | 511 |
70606 | 217 226 | 0 | 217 226 | 26 384 | 0 | 26 384 | 0 | 0 | 0 | 243 610 | 0 | 243 610 |
70608 | 1 884 | 0 | 1 884 | 269 | 0 | 269 | 0 | 0 | 0 | 2 153 | 0 | 2 153 |
70611 | 6 000 | 0 | 6 000 | 433 | 0 | 433 | 0 | 0 | 0 | 6 433 | 0 | 6 433 |
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 | 188 667 | 0 | 188 667 | 156 540 | 0 | 156 540 | 126 413 | 0 | 126 413 | 158 540 | 0 | 158 540 |
30220 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 17 877 | 0 | 17 877 | 18 103 | 0 | 18 103 | 226 | 0 | 226 |
30301 | 33 891 | 7 | 33 898 | 43 369 | 0 | 43 369 | 26 963 | 0 | 26 963 | 17 485 | 7 | 17 492 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 8 700 | 0 | 8 700 |
31305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40602 | 233 | 0 | 233 | 4 422 | 0 | 4 422 | 4 648 | 0 | 4 648 | 459 | 0 | 459 |
40603 | 71 103 | 0 | 71 103 | 356 | 0 | 356 | 5 865 | 0 | 5 865 | 76 612 | 0 | 76 612 |
40702 | 387 473 | 0 | 387 473 | 2 559 659 | 3 995 | 2 563 654 | 2 628 823 | 3 995 | 2 632 818 | 456 637 | 0 | 456 637 |
40703 | 12 445 | 0 | 12 445 | 11 759 | 1 017 | 12 776 | 13 088 | 1 017 | 14 105 | 13 774 | 0 | 13 774 |
40802 | 15 619 | 0 | 15 619 | 160 741 | 0 | 160 741 | 155 356 | 0 | 155 356 | 10 234 | 0 | 10 234 |
40817 | 70 069 | 319 | 70 388 | 48 807 | 3 730 | 52 537 | 23 063 | 3 429 | 26 492 | 44 325 | 18 | 44 343 |
40821 | 71 | 0 | 71 | 10 197 | 0 | 10 197 | 10 197 | 0 | 10 197 | 71 | 0 | 71 |
40905 | 0 | 0 | 0 | 4 794 | 0 | 4 794 | 4 794 | 0 | 4 794 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 9 | 10 | 1 | 9 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 25 644 | 246 | 25 890 | 25 644 | 318 | 25 962 | 0 | 72 | 72 |
40912 | 0 | 0 | 0 | 734 | 461 | 1 195 | 734 | 461 | 1 195 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 157 | 1 755 | 4 912 | 3 157 | 1 755 | 4 912 | 0 | 0 | 0 |
41905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 8 376 | 0 | 8 376 | 0 | 0 | 0 | 24 | 0 | 24 | 8 400 | 0 | 8 400 |
42205 | 60 231 | 0 | 60 231 | 0 | 0 | 0 | 300 | 0 | 300 | 60 531 | 0 | 60 531 |
42207 | 61 448 | 0 | 61 448 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 63 448 | 0 | 63 448 |
42301 | 5 266 | 310 | 5 576 | 33 343 | 15 | 33 358 | 60 893 | 29 | 60 922 | 32 816 | 324 | 33 140 |
42303 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 3 951 | 547 | 4 498 | 857 | 20 | 877 | 896 | 17 | 913 | 3 990 | 544 | 4 534 |
42305 | 153 738 | 284 | 154 022 | 71 073 | 15 | 71 088 | 13 172 | 28 | 13 200 | 95 837 | 297 | 96 134 |
42306 | 38 330 | 389 | 38 719 | 45 970 | 20 | 45 990 | 57 510 | 38 | 57 548 | 49 870 | 407 | 50 277 |
45215 | 11 016 | 0 | 11 016 | 11 195 | 0 | 11 195 | 16 700 | 0 | 16 700 | 16 521 | 0 | 16 521 |
45315 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 2 173 | 0 | 2 173 | 1 | 0 | 1 | 2 200 | 0 | 2 200 | 4 372 | 0 | 4 372 |
45515 | 1 515 | 0 | 1 515 | 127 | 0 | 127 | 78 | 0 | 78 | 1 466 | 0 | 1 466 |
47407 | 0 | 0 | 0 | 17 869 | 0 | 17 869 | 17 869 | 0 | 17 869 | 0 | 0 | 0 |
47411 | 3 700 | 0 | 3 700 | 1 309 | 0 | 1 309 | 1 233 | 14 | 1 247 | 3 624 | 14 | 3 638 |
47416 | 0 | 0 | 0 | 2 341 | 0 | 2 341 | 2 357 | 0 | 2 357 | 16 | 0 | 16 |
47422 | 1 061 | 0 | 1 061 | 51 523 | 31 | 51 554 | 51 141 | 31 | 51 172 | 679 | 0 | 679 |
47425 | 9 586 | 0 | 9 586 | 3 992 | 0 | 3 992 | 481 | 0 | 481 | 6 075 | 0 | 6 075 |
47426 | 1 134 | 0 | 1 134 | 292 | 0 | 292 | 1 714 | 0 | 1 714 | 2 556 | 0 | 2 556 |
60301 | 1 | 0 | 1 | 524 | 0 | 524 | 546 | 0 | 546 | 23 | 0 | 23 |
60305 | 0 | 0 | 0 | 976 | 0 | 976 | 976 | 0 | 976 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 10 | 0 | 10 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 63 | 0 | 63 | 1 939 | 0 | 1 939 |
61301 | 203 | 0 | 203 | 190 | 0 | 190 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 245 327 | 0 | 245 327 | 0 | 0 | 0 | 28 375 | 0 | 28 375 | 273 702 | 0 | 273 702 |
70603 | 2 239 | 0 | 2 239 | 0 | 0 | 0 | 293 | 0 | 293 | 2 532 | 0 | 2 532 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 71 160 | 0 | 71 160 | 352 460 | 0 | 352 460 | 338 | 0 | 338 | 423 282 | 0 | 423 282 |
91414 | 275 435 | 0 | 275 435 | 1 346 | 0 | 1 346 | 4 906 | 0 | 4 906 | 271 875 | 0 | 271 875 |
91604 | 238 | 0 | 238 | 483 | 0 | 483 | 456 | 0 | 456 | 265 | 0 | 265 |
99998 | 308 272 | 0 | 308 272 | 606 434 | 0 | 606 434 | 591 454 | 0 | 591 454 | 323 252 | 0 | 323 252 |
Пассив | ||||||||||||
91312 | 193 489 | 0 | 193 489 | 0 | 0 | 0 | 420 | 0 | 420 | 193 909 | 0 | 193 909 |
91316 | 29 110 | 0 | 29 110 | 13 000 | 0 | 13 000 | 2 890 | 0 | 2 890 | 19 000 | 0 | 19 000 |
91317 | 72 869 | 0 | 72 869 | 578 454 | 0 | 578 454 | 603 124 | 0 | 603 124 | 97 539 | 0 | 97 539 |
91507 | 12 804 | 0 | 12 804 | 0 | 0 | 0 | 0 | 0 | 0 | 12 804 | 0 | 12 804 |
99999 | 346 833 | 0 | 346 833 | 5 700 | 0 | 5 700 | 354 289 | 0 | 354 289 | 695 422 | 0 | 695 422 |
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