Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 196 980 | 0 | 196 980 | 285 042 | 0 | 285 042 | 282 653 | 0 | 282 653 | 199 369 | 0 | 199 369 |
20209 | 0 | 0 | 0 | 93 089 | 0 | 93 089 | 93 089 | 0 | 93 089 | 0 | 0 | 0 |
30102 | 344 176 | 0 | 344 176 | 779 288 | 0 | 779 288 | 941 220 | 0 | 941 220 | 182 244 | 0 | 182 244 |
30110 | 49 849 | 0 | 49 849 | 165 878 | 0 | 165 878 | 208 879 | 0 | 208 879 | 6 848 | 0 | 6 848 |
30202 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 26 | 0 | 26 | 1 064 | 0 | 1 064 |
32004 | 15 000 | 0 | 15 000 | 10 528 | 0 | 10 528 | 25 528 | 0 | 25 528 | 0 | 0 | 0 |
44901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45201 | 32 735 | 0 | 32 735 | 18 990 | 0 | 18 990 | 24 887 | 0 | 24 887 | 26 838 | 0 | 26 838 |
45203 | 2 002 | 0 | 2 002 | 18 706 | 0 | 18 706 | 20 708 | 0 | 20 708 | 0 | 0 | 0 |
45204 | 10 741 | 0 | 10 741 | 10 002 | 0 | 10 002 | 2 845 | 0 | 2 845 | 17 898 | 0 | 17 898 |
45205 | 13 145 | 0 | 13 145 | 2 141 | 0 | 2 141 | 1 872 | 0 | 1 872 | 13 414 | 0 | 13 414 |
45206 | 27 191 | 0 | 27 191 | 0 | 0 | 0 | 656 | 0 | 656 | 26 535 | 0 | 26 535 |
45401 | 3 498 | 0 | 3 498 | 0 | 0 | 0 | 32 | 0 | 32 | 3 466 | 0 | 3 466 |
45406 | 13 617 | 0 | 13 617 | 2 800 | 0 | 2 800 | 3 617 | 0 | 3 617 | 12 800 | 0 | 12 800 |
45407 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45502 | 64 519 | 0 | 64 519 | 59 396 | 0 | 59 396 | 64 519 | 0 | 64 519 | 59 396 | 0 | 59 396 |
45503 | 672 | 0 | 672 | 1 000 | 0 | 1 000 | 50 | 0 | 50 | 1 622 | 0 | 1 622 |
45504 | 3 381 | 0 | 3 381 | 3 261 | 0 | 3 261 | 4 766 | 0 | 4 766 | 1 876 | 0 | 1 876 |
45505 | 71 860 | 0 | 71 860 | 1 031 | 0 | 1 031 | 261 | 0 | 261 | 72 630 | 0 | 72 630 |
47423 | 177 | 0 | 177 | 4 568 | 0 | 4 568 | 3 988 | 0 | 3 988 | 757 | 0 | 757 |
47427 | 272 | 0 | 272 | 481 | 0 | 481 | 379 | 0 | 379 | 374 | 0 | 374 |
60302 | 1 322 | 0 | 1 322 | 1 736 | 0 | 1 736 | 889 | 0 | 889 | 2 169 | 0 | 2 169 |
60308 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60312 | 28 | 0 | 28 | 141 | 0 | 141 | 141 | 0 | 141 | 28 | 0 | 28 |
60323 | 23 | 0 | 23 | 84 | 0 | 84 | 84 | 0 | 84 | 23 | 0 | 23 |
60401 | 3 402 | 0 | 3 402 | 0 | 0 | 0 | 0 | 0 | 0 | 3 402 | 0 | 3 402 |
61008 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 397 | 0 | 397 | 52 | 0 | 52 | 83 | 0 | 83 | 366 | 0 | 366 |
70606 | 27 266 | 0 | 27 266 | 7 876 | 0 | 7 876 | 0 | 0 | 0 | 35 142 | 0 | 35 142 |
70611 | 1 695 | 0 | 1 695 | 848 | 0 | 848 | 1 664 | 0 | 1 664 | 879 | 0 | 879 |
Пассив | ||||||||||||
10208 | 116 000 | 0 | 116 000 | 0 | 0 | 0 | 0 | 0 | 0 | 116 000 | 0 | 116 000 |
10701 | 9 930 | 0 | 9 930 | 0 | 0 | 0 | 3 439 | 0 | 3 439 | 13 369 | 0 | 13 369 |
10801 | 218 | 0 | 218 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 218 | 0 | 24 218 |
30109 | 1 085 | 0 | 1 085 | 92 636 | 0 | 92 636 | 94 849 | 0 | 94 849 | 3 298 | 0 | 3 298 |
30220 | 2 500 | 0 | 2 500 | 2 539 | 0 | 2 539 | 39 | 0 | 39 | 0 | 0 | 0 |
30223 | 5 053 | 0 | 5 053 | 509 276 | 0 | 509 276 | 504 223 | 0 | 504 223 | 0 | 0 | 0 |
40502 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 213 | 0 | 213 | 5 160 | 0 | 5 160 | 4 979 | 0 | 4 979 | 32 | 0 | 32 |
40702 | 560 404 | 0 | 560 404 | 1 489 271 | 0 | 1 489 271 | 1 262 402 | 0 | 1 262 402 | 333 535 | 0 | 333 535 |
40703 | 2 053 | 0 | 2 053 | 4 111 | 0 | 4 111 | 5 165 | 0 | 5 165 | 3 107 | 0 | 3 107 |
40802 | 3 506 | 0 | 3 506 | 66 630 | 0 | 66 630 | 68 495 | 0 | 68 495 | 5 371 | 0 | 5 371 |
40817 | 2 651 | 0 | 2 651 | 5 579 | 0 | 5 579 | 3 924 | 0 | 3 924 | 996 | 0 | 996 |
40905 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 186 | 0 | 3 186 | 3 186 | 0 | 3 186 | 0 | 0 | 0 |
42105 | 27 647 | 0 | 27 647 | 0 | 0 | 0 | 0 | 0 | 0 | 27 647 | 0 | 27 647 |
42301 | 2 531 | 0 | 2 531 | 41 153 | 0 | 41 153 | 40 503 | 0 | 40 503 | 1 881 | 0 | 1 881 |
42303 | 182 | 0 | 182 | 0 | 0 | 0 | 1 | 0 | 1 | 183 | 0 | 183 |
42304 | 685 | 0 | 685 | 151 | 0 | 151 | 408 | 0 | 408 | 942 | 0 | 942 |
42305 | 85 516 | 0 | 85 516 | 48 360 | 0 | 48 360 | 54 850 | 0 | 54 850 | 92 006 | 0 | 92 006 |
42306 | 19 | 0 | 19 | 5 | 0 | 5 | 0 | 0 | 0 | 14 | 0 | 14 |
45215 | 1 261 | 0 | 1 261 | 3 092 | 0 | 3 092 | 3 890 | 0 | 3 890 | 2 059 | 0 | 2 059 |
45415 | 171 | 0 | 171 | 28 | 0 | 28 | 612 | 0 | 612 | 755 | 0 | 755 |
45515 | 142 | 0 | 142 | 478 | 0 | 478 | 586 | 0 | 586 | 250 | 0 | 250 |
47411 | 2 299 | 0 | 2 299 | 129 | 0 | 129 | 509 | 0 | 509 | 2 679 | 0 | 2 679 |
47416 | 95 | 0 | 95 | 2 522 | 0 | 2 522 | 2 611 | 0 | 2 611 | 184 | 0 | 184 |
47422 | 0 | 0 | 0 | 4 155 | 0 | 4 155 | 4 155 | 0 | 4 155 | 0 | 0 | 0 |
47425 | 247 | 0 | 247 | 29 | 0 | 29 | 14 | 0 | 14 | 232 | 0 | 232 |
60301 | 237 | 0 | 237 | 2 982 | 0 | 2 982 | 2 766 | 0 | 2 766 | 21 | 0 | 21 |
60305 | 0 | 0 | 0 | 589 | 0 | 589 | 589 | 0 | 589 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 52 | 0 | 52 | 1 406 | 0 | 1 406 |
70601 | 31 515 | 0 | 31 515 | 0 | 0 | 0 | 8 255 | 0 | 8 255 | 39 770 | 0 | 39 770 |
70801 | 27 439 | 0 | 27 439 | 27 439 | 0 | 27 439 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 111 845 | 0 | 111 845 | 449 508 | 0 | 449 508 | 1 761 | 0 | 1 761 | 559 592 | 0 | 559 592 |
91414 | 48 158 | 0 | 48 158 | 4 603 | 0 | 4 603 | 1 149 | 0 | 1 149 | 51 612 | 0 | 51 612 |
91604 | 15 | 0 | 15 | 62 | 0 | 62 | 24 | 0 | 24 | 53 | 0 | 53 |
99998 | 48 791 | 0 | 48 791 | 43 919 | 0 | 43 919 | 45 223 | 0 | 45 223 | 47 487 | 0 | 47 487 |
Пассив | ||||||||||||
91312 | 15 433 | 0 | 15 433 | 0 | 0 | 0 | 0 | 0 | 0 | 15 433 | 0 | 15 433 |
91316 | 1 973 | 0 | 1 973 | 234 | 0 | 234 | 0 | 0 | 0 | 1 739 | 0 | 1 739 |
91317 | 29 151 | 0 | 29 151 | 44 989 | 0 | 44 989 | 43 919 | 0 | 43 919 | 28 081 | 0 | 28 081 |
91507 | 2 234 | 0 | 2 234 | 0 | 0 | 0 | 0 | 0 | 0 | 2 234 | 0 | 2 234 |
99999 | 160 018 | 0 | 160 018 | 2 934 | 0 | 2 934 | 454 173 | 0 | 454 173 | 611 257 | 0 | 611 257 |
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