Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 254 127 | 0 | 254 127 | 254 180 | 0 | 254 180 | 267 540 | 0 | 267 540 | 240 767 | 0 | 240 767 |
20209 | 0 | 0 | 0 | 123 732 | 0 | 123 732 | 123 732 | 0 | 123 732 | 0 | 0 | 0 |
30102 | 363 887 | 0 | 363 887 | 1 013 011 | 0 | 1 013 011 | 900 766 | 0 | 900 766 | 476 132 | 0 | 476 132 |
30110 | 14 460 | 0 | 14 460 | 147 987 | 0 | 147 987 | 139 626 | 0 | 139 626 | 22 821 | 0 | 22 821 |
30202 | 2 105 | 0 | 2 105 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 3 309 | 0 | 3 309 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32001 | 0 | 0 | 0 | 12 861 | 0 | 12 861 | 12 861 | 0 | 12 861 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 5 286 | 0 | 5 286 | 1 502 | 0 | 1 502 | 3 784 | 0 | 3 784 |
44901 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45201 | 22 208 | 0 | 22 208 | 36 021 | 0 | 36 021 | 37 236 | 0 | 37 236 | 20 993 | 0 | 20 993 |
45203 | 0 | 0 | 0 | 22 256 | 0 | 22 256 | 22 256 | 0 | 22 256 | 0 | 0 | 0 |
45204 | 20 220 | 0 | 20 220 | 34 000 | 0 | 34 000 | 25 760 | 0 | 25 760 | 28 460 | 0 | 28 460 |
45205 | 14 282 | 0 | 14 282 | 0 | 0 | 0 | 14 282 | 0 | 14 282 | 0 | 0 | 0 |
45206 | 5 327 | 0 | 5 327 | 2 595 | 0 | 2 595 | 7 449 | 0 | 7 449 | 473 | 0 | 473 |
45207 | 21 527 | 0 | 21 527 | 0 | 0 | 0 | 0 | 0 | 0 | 21 527 | 0 | 21 527 |
45401 | 3 235 | 0 | 3 235 | 6 049 | 0 | 6 049 | 5 786 | 0 | 5 786 | 3 498 | 0 | 3 498 |
45406 | 5 354 | 0 | 5 354 | 0 | 0 | 0 | 5 354 | 0 | 5 354 | 0 | 0 | 0 |
45502 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45503 | 415 | 0 | 415 | 0 | 0 | 0 | 265 | 0 | 265 | 150 | 0 | 150 |
45504 | 5 756 | 0 | 5 756 | 775 | 0 | 775 | 1 085 | 0 | 1 085 | 5 446 | 0 | 5 446 |
45505 | 72 978 | 0 | 72 978 | 1 010 | 0 | 1 010 | 2 162 | 0 | 2 162 | 71 826 | 0 | 71 826 |
47417 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 0 | 0 | 0 |
47423 | 513 | 0 | 513 | 6 042 | 0 | 6 042 | 6 400 | 0 | 6 400 | 155 | 0 | 155 |
47427 | 310 | 0 | 310 | 245 | 0 | 245 | 32 | 0 | 32 | 523 | 0 | 523 |
60302 | 1 520 | 0 | 1 520 | 37 | 0 | 37 | 196 | 0 | 196 | 1 361 | 0 | 1 361 |
60306 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 42 | 0 | 42 | 38 | 0 | 38 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60312 | 43 | 0 | 43 | 65 | 0 | 65 | 65 | 0 | 65 | 43 | 0 | 43 |
60323 | 23 | 0 | 23 | 1 363 | 0 | 1 363 | 1 354 | 0 | 1 354 | 32 | 0 | 32 |
60401 | 3 424 | 0 | 3 424 | 0 | 0 | 0 | 0 | 0 | 0 | 3 424 | 0 | 3 424 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 290 | 0 | 290 | 0 | 0 | 0 | 7 | 0 | 7 | 283 | 0 | 283 |
70606 | 63 621 | 0 | 63 621 | 11 278 | 0 | 11 278 | 0 | 0 | 0 | 74 899 | 0 | 74 899 |
70611 | 1 595 | 0 | 1 595 | 179 | 0 | 179 | 0 | 0 | 0 | 1 774 | 0 | 1 774 |
Пассив | ||||||||||||
10208 | 116 000 | 0 | 116 000 | 0 | 0 | 0 | 0 | 0 | 0 | 116 000 | 0 | 116 000 |
10701 | 13 369 | 0 | 13 369 | 0 | 0 | 0 | 0 | 0 | 0 | 13 369 | 0 | 13 369 |
10801 | 24 218 | 0 | 24 218 | 0 | 0 | 0 | 0 | 0 | 0 | 24 218 | 0 | 24 218 |
30109 | 257 | 0 | 257 | 119 687 | 0 | 119 687 | 119 765 | 0 | 119 765 | 335 | 0 | 335 |
30222 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 27 250 | 0 | 27 250 | 27 250 | 0 | 27 250 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 577 | 0 | 577 | 7 480 | 0 | 7 480 | 7 727 | 0 | 7 727 | 824 | 0 | 824 |
40702 | 518 002 | 0 | 518 002 | 1 514 962 | 0 | 1 514 962 | 1 584 975 | 0 | 1 584 975 | 588 015 | 0 | 588 015 |
40703 | 4 891 | 0 | 4 891 | 4 707 | 0 | 4 707 | 2 911 | 0 | 2 911 | 3 095 | 0 | 3 095 |
40802 | 4 337 | 0 | 4 337 | 130 956 | 0 | 130 956 | 131 705 | 0 | 131 705 | 5 086 | 0 | 5 086 |
40817 | 650 | 0 | 650 | 2 776 | 0 | 2 776 | 2 719 | 0 | 2 719 | 593 | 0 | 593 |
40905 | 0 | 0 | 0 | 5 223 | 0 | 5 223 | 5 223 | 0 | 5 223 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 256 | 0 | 4 256 | 4 256 | 0 | 4 256 | 0 | 0 | 0 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 939 | 0 | 939 | 6 350 | 0 | 6 350 | 6 407 | 0 | 6 407 | 996 | 0 | 996 |
42303 | 335 | 0 | 335 | 0 | 0 | 0 | 44 | 0 | 44 | 379 | 0 | 379 |
42304 | 1 049 | 0 | 1 049 | 165 | 0 | 165 | 0 | 0 | 0 | 884 | 0 | 884 |
42305 | 83 795 | 0 | 83 795 | 19 899 | 0 | 19 899 | 4 335 | 0 | 4 335 | 68 231 | 0 | 68 231 |
42306 | 4 578 | 0 | 4 578 | 0 | 0 | 0 | 6 328 | 0 | 6 328 | 10 906 | 0 | 10 906 |
44915 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
45215 | 2 788 | 0 | 2 788 | 8 736 | 0 | 8 736 | 7 403 | 0 | 7 403 | 1 455 | 0 | 1 455 |
45415 | 183 | 0 | 183 | 54 | 0 | 54 | 11 | 0 | 11 | 140 | 0 | 140 |
45515 | 705 | 0 | 705 | 331 | 0 | 331 | 357 | 0 | 357 | 731 | 0 | 731 |
47411 | 2 311 | 0 | 2 311 | 746 | 0 | 746 | 573 | 0 | 573 | 2 138 | 0 | 2 138 |
47416 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
47422 | 39 | 0 | 39 | 6 115 | 0 | 6 115 | 6 411 | 0 | 6 411 | 335 | 0 | 335 |
47425 | 85 | 0 | 85 | 26 | 0 | 26 | 70 | 0 | 70 | 129 | 0 | 129 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 |
60301 | 204 | 0 | 204 | 457 | 0 | 457 | 268 | 0 | 268 | 15 | 0 | 15 |
60305 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
60601 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 53 | 0 | 53 | 1 617 | 0 | 1 617 |
70601 | 72 795 | 0 | 72 795 | 0 | 0 | 0 | 14 740 | 0 | 14 740 | 87 535 | 0 | 87 535 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 612 498 | 0 | 612 498 | 19 368 | 0 | 19 368 | 3 443 | 0 | 3 443 | 628 423 | 0 | 628 423 |
91414 | 85 809 | 0 | 85 809 | 3 715 | 0 | 3 715 | 3 359 | 0 | 3 359 | 86 165 | 0 | 86 165 |
91604 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 |
99998 | 27 203 | 0 | 27 203 | 117 636 | 0 | 117 636 | 118 449 | 0 | 118 449 | 26 390 | 0 | 26 390 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 1 204 | 0 | 1 204 | 0 | 0 | 0 |
91312 | 15 433 | 0 | 15 433 | 0 | 0 | 0 | 0 | 0 | 0 | 15 433 | 0 | 15 433 |
91316 | 1 739 | 0 | 1 739 | 28 266 | 0 | 28 266 | 28 000 | 0 | 28 000 | 1 473 | 0 | 1 473 |
91317 | 7 557 | 0 | 7 557 | 88 979 | 0 | 88 979 | 88 432 | 0 | 88 432 | 7 010 | 0 | 7 010 |
91507 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 0 | 0 | 0 | 2 474 | 0 | 2 474 |
99999 | 698 310 | 0 | 698 310 | 6 806 | 0 | 6 806 | 23 084 | 0 | 23 084 | 714 588 | 0 | 714 588 |
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