Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г.
Наименование кредитной организации
Коммерческий Банк "Конверсии, инвестиций и приватизации" (общество с ограниченной ответственностью)
Регистрационный номер
2843
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 | 9 292 | 1 196 | 10 488 | 5 710 | 153 | 5 863 | 6 479 | 783 | 7 262 | 8 523 | 566 | 9 089 |
30102 | 212 743 | 0 | 212 743 | 5 819 740 | 0 | 5 819 740 | 5 788 082 | 0 | 5 788 082 | 244 401 | 0 | 244 401 |
30110 | 984 | 805 | 1 789 | 15 886 | 410 155 | 426 041 | 15 717 | 410 101 | 425 818 | 1 153 | 859 | 2 012 |
30202 | 5 462 | 0 | 5 462 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 3 927 | 0 | 3 927 |
30204 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 22 | 0 | 22 |
30233 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
32002 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
32201 | 0 | 302 | 302 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 307 | 307 |
45203 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45204 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
45205 | 166 000 | 0 | 166 000 | 37 000 | 0 | 37 000 | 10 000 | 0 | 10 000 | 193 000 | 0 | 193 000 |
45206 | 211 500 | 0 | 211 500 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 174 500 | 0 | 174 500 |
45505 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45815 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
47408 | 0 | 0 | 0 | 0 | 410 784 | 410 784 | 0 | 410 784 | 410 784 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
47427 | 0 | 0 | 0 | 5 126 | 0 | 5 126 | 5 124 | 0 | 5 124 | 2 | 0 | 2 |
60302 | 1 865 | 0 | 1 865 | 14 | 0 | 14 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
60306 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60312 | 114 | 0 | 114 | 918 | 0 | 918 | 948 | 0 | 948 | 84 | 0 | 84 |
60314 | 0 | 212 | 212 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 215 | 215 |
60401 | 5 661 | 0 | 5 661 | 190 | 0 | 190 | 0 | 0 | 0 | 5 851 | 0 | 5 851 |
60701 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 73 | 0 | 73 | 53 | 0 | 53 | 63 | 0 | 63 | 63 | 0 | 63 |
61009 | 6 | 0 | 6 | 50 | 0 | 50 | 56 | 0 | 56 | 0 | 0 | 0 |
61403 | 1 217 | 0 | 1 217 | 85 | 0 | 85 | 172 | 0 | 172 | 1 130 | 0 | 1 130 |
70606 | 117 879 | 0 | 117 879 | 29 183 | 0 | 29 183 | 0 | 0 | 0 | 147 062 | 0 | 147 062 |
70608 | 2 405 | 0 | 2 405 | 76 | 0 | 76 | 0 | 0 | 0 | 2 481 | 0 | 2 481 |
Пассив | ||||||||||||
10208 | 47 600 | 0 | 47 600 | 0 | 0 | 0 | 0 | 0 | 0 | 47 600 | 0 | 47 600 |
10601 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
10701 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
10801 | 49 918 | 0 | 49 918 | 0 | 0 | 0 | 0 | 0 | 0 | 49 918 | 0 | 49 918 |
30109 | 146 685 | 0 | 146 685 | 0 | 0 | 0 | 525 | 0 | 525 | 147 210 | 0 | 147 210 |
30226 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
30232 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 |
31307 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 252 805 | 0 | 252 805 | 8 200 526 | 410 842 | 8 611 368 | 8 226 693 | 410 842 | 8 637 535 | 278 972 | 0 | 278 972 |
40703 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40802 | 19 | 0 | 19 | 369 | 0 | 369 | 366 | 0 | 366 | 16 | 0 | 16 |
40807 | 26 | 12 | 38 | 0 | 253 | 253 | 0 | 252 | 252 | 26 | 11 | 37 |
40814 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40815 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 42 | 295 | 337 | 0 | 8 | 8 | 0 | 13 | 13 | 42 | 300 | 342 |
40820 | 3 | 81 | 84 | 0 | 2 | 2 | 0 | 3 | 3 | 3 | 82 | 85 |
40905 | 55 | 0 | 55 | 125 | 0 | 125 | 70 | 0 | 70 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 26 | 34 | 60 | 26 | 34 | 60 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 12 | 17 | 5 | 12 | 17 | 0 | 0 | 0 |
42301 | 4 | 6 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6 | 10 |
42309 | 183 | 0 | 183 | 162 | 0 | 162 | 0 | 0 | 0 | 21 | 0 | 21 |
45215 | 70 440 | 0 | 70 440 | 23 055 | 0 | 23 055 | 24 510 | 0 | 24 510 | 71 895 | 0 | 71 895 |
45515 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45818 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
47407 | 0 | 0 | 0 | 410 017 | 0 | 410 017 | 410 017 | 0 | 410 017 | 0 | 0 | 0 |
47416 | 472 | 0 | 472 | 991 | 0 | 991 | 836 | 0 | 836 | 317 | 0 | 317 |
47425 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47426 | 0 | 0 | 0 | 864 | 0 | 864 | 1 116 | 0 | 1 116 | 252 | 0 | 252 |
60301 | 62 | 0 | 62 | 310 | 0 | 310 | 385 | 0 | 385 | 137 | 0 | 137 |
60305 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60324 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
60601 | 4 119 | 0 | 4 119 | 0 | 0 | 0 | 38 | 0 | 38 | 4 157 | 0 | 4 157 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61304 | 111 | 0 | 111 | 90 | 0 | 90 | 0 | 0 | 0 | 21 | 0 | 21 |
70601 | 124 639 | 0 | 124 639 | 0 | 0 | 0 | 31 158 | 0 | 31 158 | 155 797 | 0 | 155 797 |
70603 | 1 648 | 0 | 1 648 | 0 | 0 | 0 | 86 | 0 | 86 | 1 734 | 0 | 1 734 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 60 710 | 0 | 60 710 | 615 | 0 | 615 | 609 | 0 | 609 | 60 716 | 0 | 60 716 |
90902 | 556 135 | 0 | 556 135 | 529 | 0 | 529 | 302 | 0 | 302 | 556 362 | 0 | 556 362 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 38 420 | 0 | 38 420 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 80 420 | 0 | 80 420 |
91604 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99998 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
Пассив | ||||||||||||
91312 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91507 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 0 | 0 | 0 | 1 474 | 0 | 1 474 |
99999 | 655 309 | 0 | 655 309 | 912 | 0 | 912 | 43 144 | 0 | 43 144 | 697 541 | 0 | 697 541 |
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