Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 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 | 69 236 | 0 | 69 236 | 134 253 | 0 | 134 253 | 133 388 | 0 | 133 388 | 70 101 | 0 | 70 101 |
20209 | 0 | 0 | 0 | 65 317 | 0 | 65 317 | 65 317 | 0 | 65 317 | 0 | 0 | 0 |
30102 | 51 875 | 0 | 51 875 | 112 103 | 0 | 112 103 | 124 722 | 0 | 124 722 | 39 256 | 0 | 39 256 |
30110 | 4 418 | 0 | 4 418 | 526 804 | 0 | 526 804 | 529 145 | 0 | 529 145 | 2 077 | 0 | 2 077 |
30202 | 4 771 | 0 | 4 771 | 0 | 0 | 0 | 931 | 0 | 931 | 3 840 | 0 | 3 840 |
30221 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 304 | 0 | 304 | 0 | 0 | 0 | 304 | 0 | 304 |
45201 | 1 679 | 0 | 1 679 | 20 324 | 0 | 20 324 | 19 272 | 0 | 19 272 | 2 731 | 0 | 2 731 |
45203 | 6 836 | 0 | 6 836 | 0 | 0 | 0 | 6 836 | 0 | 6 836 | 0 | 0 | 0 |
45204 | 6 106 | 0 | 6 106 | 15 005 | 0 | 15 005 | 7 955 | 0 | 7 955 | 13 156 | 0 | 13 156 |
45205 | 41 702 | 0 | 41 702 | 10 943 | 0 | 10 943 | 11 037 | 0 | 11 037 | 41 608 | 0 | 41 608 |
45206 | 13 456 | 0 | 13 456 | 0 | 0 | 0 | 0 | 0 | 0 | 13 456 | 0 | 13 456 |
45404 | 189 | 0 | 189 | 6 876 | 0 | 6 876 | 30 | 0 | 30 | 7 035 | 0 | 7 035 |
45405 | 23 652 | 0 | 23 652 | 2 963 | 0 | 2 963 | 3 096 | 0 | 3 096 | 23 519 | 0 | 23 519 |
45502 | 0 | 0 | 0 | 2 782 | 0 | 2 782 | 2 662 | 0 | 2 662 | 120 | 0 | 120 |
45503 | 11 083 | 0 | 11 083 | 6 202 | 0 | 6 202 | 2 276 | 0 | 2 276 | 15 009 | 0 | 15 009 |
45504 | 32 745 | 0 | 32 745 | 2 625 | 0 | 2 625 | 2 440 | 0 | 2 440 | 32 930 | 0 | 32 930 |
45505 | 17 562 | 0 | 17 562 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 16 557 | 0 | 16 557 |
47417 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
47427 | 29 | 0 | 29 | 137 | 0 | 137 | 66 | 0 | 66 | 100 | 0 | 100 |
47502 | 661 | 0 | 661 | 517 | 0 | 517 | 757 | 0 | 757 | 421 | 0 | 421 |
60302 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
60304 | 7 | 0 | 7 | 6 | 0 | 6 | 5 | 0 | 5 | 8 | 0 | 8 |
60308 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60312 | 3 | 0 | 3 | 205 | 0 | 205 | 129 | 0 | 129 | 79 | 0 | 79 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 2 032 | 0 | 2 032 | 147 | 0 | 147 | 0 | 0 | 0 | 2 179 | 0 | 2 179 |
60701 | 82 | 0 | 82 | 96 | 0 | 96 | 147 | 0 | 147 | 31 | 0 | 31 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 326 | 0 | 326 | 6 | 0 | 6 | 0 | 0 | 0 | 332 | 0 | 332 |
70201 | 607 | 0 | 607 | 445 | 0 | 445 | 1 052 | 0 | 1 052 | 0 | 0 | 0 |
70202 | 270 | 0 | 270 | 256 | 0 | 256 | 526 | 0 | 526 | 0 | 0 | 0 |
70203 | 449 | 0 | 449 | 501 | 0 | 501 | 950 | 0 | 950 | 0 | 0 | 0 |
70206 | 631 | 0 | 631 | 347 | 0 | 347 | 978 | 0 | 978 | 0 | 0 | 0 |
70209 | 7 159 | 0 | 7 159 | 5 500 | 0 | 5 500 | 12 659 | 0 | 12 659 | 0 | 0 | 0 |
70501 | 1 074 | 0 | 1 074 | 215 | 0 | 215 | 0 | 0 | 0 | 1 289 | 0 | 1 289 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 21 088 | 0 | 21 088 | 21 088 | 0 | 21 088 |
10405 | 21 088 | 0 | 21 088 | 21 088 | 0 | 21 088 | 0 | 0 | 0 | 0 | 0 | 0 |
10604 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
10701 | 5 929 | 0 | 5 929 | 0 | 0 | 0 | 0 | 0 | 0 | 5 929 | 0 | 5 929 |
10703 | 6 053 | 0 | 6 053 | 0 | 0 | 0 | 0 | 0 | 0 | 6 053 | 0 | 6 053 |
30109 | 1 | 0 | 1 | 17 101 | 0 | 17 101 | 21 100 | 0 | 21 100 | 4 000 | 0 | 4 000 |
30220 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 19 611 | 0 | 19 611 | 19 611 | 0 | 19 611 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 90 257 | 0 | 90 257 | 90 257 | 0 | 90 257 | 0 | 0 | 0 |
31305 | 9 100 | 0 | 9 100 | 9 100 | 0 | 9 100 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 182 033 | 0 | 182 033 | 510 648 | 0 | 510 648 | 489 139 | 0 | 489 139 | 160 524 | 0 | 160 524 |
40703 | 106 | 0 | 106 | 88 | 0 | 88 | 0 | 0 | 0 | 18 | 0 | 18 |
40802 | 5 750 | 0 | 5 750 | 46 512 | 0 | 46 512 | 46 244 | 0 | 46 244 | 5 482 | 0 | 5 482 |
40817 | 103 | 0 | 103 | 7 702 | 0 | 7 702 | 9 486 | 0 | 9 486 | 1 887 | 0 | 1 887 |
40905 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
42105 | 14 591 | 0 | 14 591 | 0 | 0 | 0 | 0 | 0 | 0 | 14 591 | 0 | 14 591 |
42301 | 9 550 | 0 | 9 550 | 18 145 | 0 | 18 145 | 22 034 | 0 | 22 034 | 13 439 | 0 | 13 439 |
42305 | 24 771 | 0 | 24 771 | 8 746 | 0 | 8 746 | 9 316 | 0 | 9 316 | 25 341 | 0 | 25 341 |
42306 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45215 | 372 | 0 | 372 | 2 219 | 0 | 2 219 | 2 091 | 0 | 2 091 | 244 | 0 | 244 |
45415 | 238 | 0 | 238 | 713 | 0 | 713 | 712 | 0 | 712 | 237 | 0 | 237 |
45515 | 428 | 0 | 428 | 2 072 | 0 | 2 072 | 2 424 | 0 | 2 424 | 780 | 0 | 780 |
47411 | 653 | 0 | 653 | 501 | 0 | 501 | 266 | 0 | 266 | 418 | 0 | 418 |
47416 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 1 828 | 0 | 1 828 | 16 | 0 | 16 |
47422 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47425 | 78 | 0 | 78 | 78 | 0 | 78 | 29 | 0 | 29 | 29 | 0 | 29 |
47426 | 8 | 0 | 8 | 256 | 0 | 256 | 251 | 0 | 251 | 3 | 0 | 3 |
47501 | 29 | 0 | 29 | 66 | 0 | 66 | 137 | 0 | 137 | 100 | 0 | 100 |
60301 | 0 | 0 | 0 | 249 | 0 | 249 | 289 | 0 | 289 | 40 | 0 | 40 |
60303 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 | 30 | 0 | 30 |
60601 | 542 | 0 | 542 | 0 | 0 | 0 | 33 | 0 | 33 | 575 | 0 | 575 |
70101 | 6 298 | 0 | 6 298 | 9 351 | 0 | 9 351 | 3 053 | 0 | 3 053 | 0 | 0 | 0 |
70107 | 8 385 | 0 | 8 385 | 14 594 | 0 | 14 594 | 6 209 | 0 | 6 209 | 0 | 0 | 0 |
70301 | 2 150 | 0 | 2 150 | 16 165 | 0 | 16 165 | 23 945 | 0 | 23 945 | 9 930 | 0 | 9 930 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 34 | 0 | 34 | 252 | 0 | 252 | 0 | 0 | 0 | 286 | 0 | 286 |
91305 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
91307 | 78 870 | 0 | 78 870 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 96 870 | 0 | 96 870 |
91503 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91604 | 2 | 0 | 2 | 144 | 0 | 144 | 21 | 0 | 21 | 125 | 0 | 125 |
91802 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
99998 | 1 626 | 0 | 1 626 | 54 654 | 0 | 54 654 | 45 696 | 0 | 45 696 | 10 584 | 0 | 10 584 |
Пассив | ||||||||||||
91302 | 1 564 | 0 | 1 564 | 7 742 | 0 | 7 742 | 16 700 | 0 | 16 700 | 10 522 | 0 | 10 522 |
91309 | 62 | 0 | 62 | 37 954 | 0 | 37 954 | 37 954 | 0 | 37 954 | 62 | 0 | 62 |
99999 | 100 682 | 0 | 100 682 | 21 | 0 | 21 | 18 396 | 0 | 18 396 | 119 057 | 0 | 119 057 |
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