Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 319 360 | 594 | 319 954 | 434 951 | 5 066 | 440 017 | 435 528 | 4 369 | 439 897 | 318 783 | 1 291 | 320 074 |
20209 | 0 | 0 | 0 | 163 636 | 1 074 | 164 710 | 163 636 | 1 074 | 164 710 | 0 | 0 | 0 |
30102 | 251 545 | 0 | 251 545 | 1 767 864 | 0 | 1 767 864 | 1 749 333 | 0 | 1 749 333 | 270 076 | 0 | 270 076 |
30110 | 58 839 | 85 | 58 924 | 61 396 | 4 810 | 66 206 | 94 428 | 4 809 | 99 237 | 25 807 | 86 | 25 893 |
30202 | 11 519 | 0 | 11 519 | 0 | 0 | 0 | 487 | 0 | 487 | 11 032 | 0 | 11 032 |
30204 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30213 | 863 | 538 | 1 401 | 19 924 | 2 257 | 22 181 | 18 436 | 2 333 | 20 769 | 2 351 | 462 | 2 813 |
30221 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30302 | 386 | 6 | 392 | 23 279 | 0 | 23 279 | 23 638 | 0 | 23 638 | 27 | 6 | 33 |
32005 | 13 000 | 0 | 13 000 | 32 000 | 0 | 32 000 | 20 890 | 0 | 20 890 | 24 110 | 0 | 24 110 |
32007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32201 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45201 | 137 281 | 0 | 137 281 | 239 744 | 0 | 239 744 | 247 684 | 0 | 247 684 | 129 341 | 0 | 129 341 |
45204 | 1 600 | 0 | 1 600 | 7 950 | 0 | 7 950 | 9 550 | 0 | 9 550 | 0 | 0 | 0 |
45205 | 56 771 | 0 | 56 771 | 0 | 0 | 0 | 28 509 | 0 | 28 509 | 28 262 | 0 | 28 262 |
45206 | 93 490 | 0 | 93 490 | 20 000 | 0 | 20 000 | 19 000 | 0 | 19 000 | 94 490 | 0 | 94 490 |
45207 | 120 154 | 0 | 120 154 | 0 | 0 | 0 | 0 | 0 | 0 | 120 154 | 0 | 120 154 |
45401 | 10 986 | 0 | 10 986 | 4 544 | 0 | 4 544 | 6 423 | 0 | 6 423 | 9 107 | 0 | 9 107 |
45406 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45407 | 11 920 | 0 | 11 920 | 0 | 0 | 0 | 0 | 0 | 0 | 11 920 | 0 | 11 920 |
45503 | 191 | 0 | 191 | 0 | 0 | 0 | 191 | 0 | 191 | 0 | 0 | 0 |
45504 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 450 | 0 | 450 | 823 | 0 | 823 |
45505 | 16 560 | 0 | 16 560 | 3 021 | 0 | 3 021 | 3 894 | 0 | 3 894 | 15 687 | 0 | 15 687 |
45506 | 64 232 | 0 | 64 232 | 2 410 | 0 | 2 410 | 1 269 | 0 | 1 269 | 65 373 | 0 | 65 373 |
47408 | 0 | 0 | 0 | 1 688 | 3 143 | 4 831 | 1 688 | 3 143 | 4 831 | 0 | 0 | 0 |
47423 | 2 318 | 688 | 3 006 | 29 956 | 4 141 | 34 097 | 29 920 | 4 213 | 34 133 | 2 354 | 616 | 2 970 |
47427 | 724 | 0 | 724 | 248 | 0 | 248 | 688 | 0 | 688 | 284 | 0 | 284 |
60302 | 322 | 0 | 322 | 705 | 0 | 705 | 611 | 0 | 611 | 416 | 0 | 416 |
60308 | 0 | 0 | 0 | 150 | 0 | 150 | 148 | 0 | 148 | 2 | 0 | 2 |
60312 | 31 | 0 | 31 | 380 | 0 | 380 | 220 | 0 | 220 | 191 | 0 | 191 |
60323 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60401 | 4 225 | 0 | 4 225 | 0 | 0 | 0 | 323 | 0 | 323 | 3 902 | 0 | 3 902 |
61008 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
61403 | 416 | 0 | 416 | 65 | 0 | 65 | 256 | 0 | 256 | 225 | 0 | 225 |
70606 | 82 990 | 0 | 82 990 | 17 247 | 0 | 17 247 | 0 | 0 | 0 | 100 237 | 0 | 100 237 |
70608 | 807 | 0 | 807 | 159 | 0 | 159 | 0 | 0 | 0 | 966 | 0 | 966 |
70611 | 2 787 | 0 | 2 787 | 557 | 0 | 557 | 0 | 0 | 0 | 3 344 | 0 | 3 344 |
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 | 187 789 | 0 | 187 789 | 92 739 | 0 | 92 739 | 72 869 | 0 | 72 869 | 167 919 | 0 | 167 919 |
30220 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30301 | 386 | 6 | 392 | 23 638 | 0 | 23 638 | 23 279 | 0 | 23 279 | 27 | 6 | 33 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 1 629 | 0 | 1 629 | 10 093 | 0 | 10 093 | 8 777 | 0 | 8 777 | 313 | 0 | 313 |
40603 | 66 821 | 0 | 66 821 | 10 726 | 0 | 10 726 | 504 | 0 | 504 | 56 599 | 0 | 56 599 |
40702 | 264 412 | 0 | 264 412 | 2 381 380 | 2 422 | 2 383 802 | 2 419 823 | 2 422 | 2 422 245 | 302 855 | 0 | 302 855 |
40703 | 45 569 | 0 | 45 569 | 67 832 | 0 | 67 832 | 44 310 | 0 | 44 310 | 22 047 | 0 | 22 047 |
40802 | 6 896 | 0 | 6 896 | 206 379 | 0 | 206 379 | 209 734 | 0 | 209 734 | 10 251 | 0 | 10 251 |
40817 | 109 643 | 21 | 109 664 | 33 736 | 1 | 33 737 | 13 293 | 1 | 13 294 | 89 200 | 21 | 89 221 |
40821 | 0 | 0 | 0 | 2 703 | 0 | 2 703 | 2 703 | 0 | 2 703 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 | 27 | 28 | 1 | 27 | 28 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 29 955 | 0 | 29 955 | 29 955 | 0 | 29 955 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 671 | 540 | 1 211 | 671 | 540 | 1 211 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 516 | 2 088 | 3 604 | 1 516 | 2 088 | 3 604 | 0 | 0 | 0 |
41905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 10 712 | 0 | 10 712 | 0 | 0 | 0 | 23 | 0 | 23 | 10 735 | 0 | 10 735 |
42207 | 115 001 | 0 | 115 001 | 0 | 0 | 0 | 1 878 | 0 | 1 878 | 116 879 | 0 | 116 879 |
42301 | 2 395 | 281 | 2 676 | 18 444 | 11 | 18 455 | 20 023 | 18 | 20 041 | 3 974 | 288 | 4 262 |
42303 | 443 | 237 | 680 | 468 | 7 | 475 | 27 | 8 | 35 | 2 | 238 | 240 |
42304 | 3 731 | 0 | 3 731 | 388 | 0 | 388 | 255 | 0 | 255 | 3 598 | 0 | 3 598 |
42305 | 85 605 | 28 | 85 633 | 79 654 | 1 | 79 655 | 71 551 | 82 | 71 633 | 77 502 | 109 | 77 611 |
42306 | 42 773 | 0 | 42 773 | 51 201 | 0 | 51 201 | 43 564 | 0 | 43 564 | 35 136 | 0 | 35 136 |
45215 | 7 301 | 0 | 7 301 | 9 650 | 0 | 9 650 | 8 559 | 0 | 8 559 | 6 210 | 0 | 6 210 |
45415 | 2 297 | 0 | 2 297 | 19 | 0 | 19 | 0 | 0 | 0 | 2 278 | 0 | 2 278 |
45515 | 927 | 0 | 927 | 429 | 0 | 429 | 1 760 | 0 | 1 760 | 2 258 | 0 | 2 258 |
47407 | 0 | 0 | 0 | 3 143 | 1 688 | 4 831 | 3 143 | 1 688 | 4 831 | 0 | 0 | 0 |
47411 | 2 894 | 7 | 2 901 | 2 062 | 7 | 2 069 | 967 | 1 | 968 | 1 799 | 1 | 1 800 |
47416 | 151 | 0 | 151 | 2 002 | 0 | 2 002 | 1 954 | 0 | 1 954 | 103 | 0 | 103 |
47422 | 300 | 1 | 301 | 39 012 | 2 | 39 014 | 40 208 | 1 | 40 209 | 1 496 | 0 | 1 496 |
47425 | 1 776 | 0 | 1 776 | 1 241 | 0 | 1 241 | 321 | 0 | 321 | 856 | 0 | 856 |
47426 | 1 667 | 0 | 1 667 | 575 | 0 | 575 | 1 090 | 0 | 1 090 | 2 182 | 0 | 2 182 |
60301 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 1 201 | 0 | 1 201 | 71 | 0 | 71 |
60305 | 0 | 0 | 0 | 914 | 0 | 914 | 914 | 0 | 914 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60601 | 2 149 | 0 | 2 149 | 323 | 0 | 323 | 70 | 0 | 70 | 1 896 | 0 | 1 896 |
70601 | 98 970 | 0 | 98 970 | 0 | 0 | 0 | 22 117 | 0 | 22 117 | 121 087 | 0 | 121 087 |
70603 | 636 | 0 | 636 | 0 | 0 | 0 | 105 | 0 | 105 | 741 | 0 | 741 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 60 142 | 0 | 60 142 | 8 514 | 0 | 8 514 | 3 034 | 0 | 3 034 | 65 622 | 0 | 65 622 |
91202 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91414 | 276 925 | 0 | 276 925 | 1 934 | 0 | 1 934 | 6 520 | 0 | 6 520 | 272 339 | 0 | 272 339 |
91604 | 18 | 0 | 18 | 27 | 0 | 27 | 0 | 0 | 0 | 45 | 0 | 45 |
99998 | 176 611 | 0 | 176 611 | 443 907 | 0 | 443 907 | 438 660 | 0 | 438 660 | 181 858 | 0 | 181 858 |
Пассив | ||||||||||||
91312 | 101 306 | 0 | 101 306 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 99 834 | 0 | 99 834 |
91316 | 10 | 0 | 10 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 10 | 0 | 10 |
91317 | 72 821 | 0 | 72 821 | 435 688 | 0 | 435 688 | 432 407 | 0 | 432 407 | 69 540 | 0 | 69 540 |
91507 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 12 474 | 0 | 12 474 |
99999 | 347 085 | 0 | 347 085 | 19 554 | 0 | 19 554 | 10 475 | 0 | 10 475 | 338 006 | 0 | 338 006 |
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