Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 371 878 | 919 | 372 797 | 447 668 | 2 072 | 449 740 | 421 123 | 2 189 | 423 312 | 398 423 | 802 | 399 225 |
20209 | 0 | 0 | 0 | 209 296 | 0 | 209 296 | 209 296 | 0 | 209 296 | 0 | 0 | 0 |
30102 | 484 879 | 0 | 484 879 | 1 456 261 | 0 | 1 456 261 | 1 683 975 | 0 | 1 683 975 | 257 165 | 0 | 257 165 |
30110 | 88 927 | 297 | 89 224 | 540 377 | 23 891 | 564 268 | 520 328 | 23 372 | 543 700 | 108 976 | 816 | 109 792 |
30202 | 22 282 | 0 | 22 282 | 0 | 0 | 0 | 4 626 | 0 | 4 626 | 17 656 | 0 | 17 656 |
30204 | 194 | 0 | 194 | 0 | 0 | 0 | 38 | 0 | 38 | 156 | 0 | 156 |
30213 | 3 101 | 17 | 3 118 | 32 079 | 1 625 | 33 704 | 33 408 | 1 625 | 35 033 | 1 772 | 17 | 1 789 |
30302 | 12 078 | 6 | 12 084 | 5 437 | 606 | 6 043 | 4 752 | 606 | 5 358 | 12 763 | 6 | 12 769 |
30306 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
32001 | 37 757 | 0 | 37 757 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 39 757 | 0 | 39 757 |
32004 | 0 | 0 | 0 | 35 050 | 0 | 35 050 | 15 000 | 0 | 15 000 | 20 050 | 0 | 20 050 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45201 | 179 046 | 0 | 179 046 | 278 077 | 0 | 278 077 | 183 746 | 0 | 183 746 | 273 377 | 0 | 273 377 |
45205 | 33 638 | 0 | 33 638 | 27 100 | 0 | 27 100 | 31 000 | 0 | 31 000 | 29 738 | 0 | 29 738 |
45206 | 94 561 | 0 | 94 561 | 0 | 0 | 0 | 13 600 | 0 | 13 600 | 80 961 | 0 | 80 961 |
45207 | 144 897 | 0 | 144 897 | 14 908 | 0 | 14 908 | 0 | 0 | 0 | 159 805 | 0 | 159 805 |
45401 | 37 362 | 0 | 37 362 | 29 074 | 0 | 29 074 | 27 136 | 0 | 27 136 | 39 300 | 0 | 39 300 |
45407 | 44 730 | 0 | 44 730 | 6 490 | 0 | 6 490 | 0 | 0 | 0 | 51 220 | 0 | 51 220 |
45504 | 613 | 0 | 613 | 0 | 0 | 0 | 295 | 0 | 295 | 318 | 0 | 318 |
45505 | 11 044 | 0 | 11 044 | 4 832 | 0 | 4 832 | 1 827 | 0 | 1 827 | 14 049 | 0 | 14 049 |
45506 | 88 826 | 0 | 88 826 | 1 000 | 0 | 1 000 | 2 299 | 0 | 2 299 | 87 527 | 0 | 87 527 |
47408 | 0 | 0 | 0 | 0 | 42 220 | 42 220 | 0 | 42 220 | 42 220 | 0 | 0 | 0 |
47423 | 2 210 | 719 | 2 929 | 16 554 | 3 155 | 19 709 | 15 583 | 3 220 | 18 803 | 3 181 | 654 | 3 835 |
47427 | 38 | 0 | 38 | 68 | 0 | 68 | 4 | 0 | 4 | 102 | 0 | 102 |
60302 | 578 | 0 | 578 | 168 | 0 | 168 | 227 | 0 | 227 | 519 | 0 | 519 |
60308 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60310 | 104 | 0 | 104 | 0 | 0 | 0 | 6 | 0 | 6 | 98 | 0 | 98 |
60312 | 22 | 0 | 22 | 525 | 224 | 749 | 224 | 224 | 448 | 323 | 0 | 323 |
60323 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
60401 | 4 069 | 0 | 4 069 | 110 | 0 | 110 | 0 | 0 | 0 | 4 179 | 0 | 4 179 |
60701 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 47 | 0 | 47 | 43 | 0 | 43 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
61403 | 298 | 0 | 298 | 6 | 0 | 6 | 28 | 0 | 28 | 276 | 0 | 276 |
70606 | 116 558 | 0 | 116 558 | 50 381 | 0 | 50 381 | 0 | 0 | 0 | 166 939 | 0 | 166 939 |
70608 | 2 318 | 0 | 2 318 | 700 | 0 | 700 | 0 | 0 | 0 | 3 018 | 0 | 3 018 |
70611 | 1 299 | 0 | 1 299 | 421 | 0 | 421 | 34 | 0 | 34 | 1 686 | 0 | 1 686 |
70706 | 279 314 | 0 | 279 314 | 0 | 0 | 0 | 279 314 | 0 | 279 314 | 0 | 0 | 0 |
70708 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 2 405 | 0 | 2 405 | 0 | 0 | 0 |
70711 | 6 533 | 0 | 6 533 | 0 | 0 | 0 | 6 533 | 0 | 6 533 | 0 | 0 | 0 |
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 | 1 131 | 0 | 1 131 | 19 020 | 0 | 19 020 |
10801 | 23 218 | 0 | 23 218 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 48 218 | 0 | 48 218 |
30109 | 99 155 | 0 | 99 155 | 56 368 | 0 | 56 368 | 56 279 | 0 | 56 279 | 99 066 | 0 | 99 066 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 |
30301 | 12 078 | 6 | 12 084 | 4 752 | 606 | 5 358 | 5 437 | 606 | 6 043 | 12 763 | 6 | 12 769 |
30305 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
31301 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 36 777 | 0 | 36 777 | 36 777 | 0 | 36 777 |
31307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40602 | 1 141 | 0 | 1 141 | 3 054 | 0 | 3 054 | 2 455 | 0 | 2 455 | 542 | 0 | 542 |
40603 | 74 679 | 0 | 74 679 | 703 | 0 | 703 | 6 648 | 0 | 6 648 | 80 624 | 0 | 80 624 |
40702 | 702 493 | 0 | 702 493 | 2 360 958 | 18 685 | 2 379 643 | 2 285 875 | 18 685 | 2 304 560 | 627 410 | 0 | 627 410 |
40703 | 81 641 | 0 | 81 641 | 24 204 | 0 | 24 204 | 10 293 | 0 | 10 293 | 67 730 | 0 | 67 730 |
40802 | 3 245 | 0 | 3 245 | 245 393 | 495 | 245 888 | 262 639 | 495 | 263 134 | 20 491 | 0 | 20 491 |
40817 | 4 015 | 130 | 4 145 | 17 537 | 5 132 | 22 669 | 18 121 | 5 132 | 23 253 | 4 599 | 130 | 4 729 |
40821 | 78 | 0 | 78 | 2 624 | 0 | 2 624 | 2 837 | 0 | 2 837 | 291 | 0 | 291 |
40905 | 0 | 0 | 0 | 6 103 | 0 | 6 103 | 6 105 | 0 | 6 105 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 239 | 153 | 392 | 239 | 153 | 392 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 205 | 82 | 287 | 205 | 82 | 287 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 40 370 | 0 | 40 370 | 40 370 | 0 | 40 370 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 439 | 583 | 1 022 | 439 | 583 | 1 022 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 430 | 1 244 | 5 674 | 4 430 | 1 244 | 5 674 | 0 | 0 | 0 |
41905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42101 | 0 | 0 | 0 | 2 548 | 0 | 2 548 | 2 548 | 0 | 2 548 | 0 | 0 | 0 |
42105 | 12 928 | 0 | 12 928 | 2 547 | 0 | 2 547 | 2 798 | 0 | 2 798 | 13 179 | 0 | 13 179 |
42205 | 65 021 | 0 | 65 021 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 66 721 | 0 | 66 721 |
42207 | 80 448 | 0 | 80 448 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 81 545 | 0 | 81 545 |
42301 | 8 491 | 295 | 8 786 | 33 259 | 10 | 33 269 | 30 077 | 10 | 30 087 | 5 309 | 295 | 5 604 |
42303 | 920 | 0 | 920 | 522 | 0 | 522 | 1 501 | 0 | 1 501 | 1 899 | 0 | 1 899 |
42304 | 4 375 | 503 | 4 878 | 2 139 | 17 | 2 156 | 2 330 | 17 | 2 347 | 4 566 | 503 | 5 069 |
42305 | 107 416 | 278 | 107 694 | 10 066 | 9 | 10 075 | 20 483 | 9 | 20 492 | 117 833 | 278 | 118 111 |
42306 | 40 335 | 382 | 40 717 | 56 537 | 12 | 56 549 | 54 010 | 12 | 54 022 | 37 808 | 382 | 38 190 |
45215 | 26 171 | 0 | 26 171 | 32 788 | 0 | 32 788 | 30 320 | 0 | 30 320 | 23 703 | 0 | 23 703 |
45415 | 1 097 | 0 | 1 097 | 168 | 0 | 168 | 7 053 | 0 | 7 053 | 7 982 | 0 | 7 982 |
45515 | 2 433 | 0 | 2 433 | 2 366 | 0 | 2 366 | 2 476 | 0 | 2 476 | 2 543 | 0 | 2 543 |
47407 | 0 | 0 | 0 | 40 906 | 1 215 | 42 121 | 40 906 | 1 215 | 42 121 | 0 | 0 | 0 |
47411 | 5 137 | 18 | 5 155 | 629 | 1 | 630 | 1 182 | 13 | 1 195 | 5 690 | 30 | 5 720 |
47416 | 133 | 0 | 133 | 698 | 0 | 698 | 686 | 0 | 686 | 121 | 0 | 121 |
47422 | 793 | 0 | 793 | 89 174 | 36 | 89 210 | 90 772 | 36 | 90 808 | 2 391 | 0 | 2 391 |
47425 | 5 953 | 0 | 5 953 | 3 638 | 0 | 3 638 | 2 734 | 0 | 2 734 | 5 049 | 0 | 5 049 |
47426 | 4 887 | 0 | 4 887 | 1 967 | 0 | 1 967 | 2 074 | 0 | 2 074 | 4 994 | 0 | 4 994 |
60301 | 0 | 0 | 0 | 618 | 0 | 618 | 921 | 0 | 921 | 303 | 0 | 303 |
60305 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 155 | 0 | 1 155 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 1 | 0 | 1 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60601 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 66 | 0 | 66 | 1 917 | 0 | 1 917 |
70601 | 122 968 | 0 | 122 968 | 0 | 0 | 0 | 52 474 | 0 | 52 474 | 175 442 | 0 | 175 442 |
70603 | 2 232 | 0 | 2 232 | 0 | 0 | 0 | 698 | 0 | 698 | 2 930 | 0 | 2 930 |
70701 | 311 596 | 0 | 311 596 | 311 596 | 0 | 311 596 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 787 | 0 | 2 787 | 2 787 | 0 | 2 787 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 314 384 | 0 | 314 384 | 314 384 | 0 | 314 384 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 424 004 | 0 | 424 004 | 10 071 | 0 | 10 071 | 8 516 | 0 | 8 516 | 425 559 | 0 | 425 559 |
91414 | 274 613 | 0 | 274 613 | 7 853 | 0 | 7 853 | 2 811 | 0 | 2 811 | 279 655 | 0 | 279 655 |
91604 | 59 | 0 | 59 | 103 | 0 | 103 | 1 | 0 | 1 | 161 | 0 | 161 |
99998 | 219 611 | 0 | 219 611 | 486 136 | 0 | 486 136 | 463 973 | 0 | 463 973 | 241 774 | 0 | 241 774 |
Пассив | ||||||||||||
91312 | 151 918 | 0 | 151 918 | 8 000 | 0 | 8 000 | 10 143 | 0 | 10 143 | 154 061 | 0 | 154 061 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91316 | 13 022 | 0 | 13 022 | 11 798 | 0 | 11 798 | 7 000 | 0 | 7 000 | 8 224 | 0 | 8 224 |
91317 | 40 867 | 0 | 40 867 | 444 174 | 0 | 444 174 | 468 992 | 0 | 468 992 | 65 685 | 0 | 65 685 |
91507 | 12 804 | 0 | 12 804 | 0 | 0 | 0 | 0 | 0 | 0 | 12 804 | 0 | 12 804 |
99999 | 698 676 | 0 | 698 676 | 11 328 | 0 | 11 328 | 18 027 | 0 | 18 027 | 705 375 | 0 | 705 375 |
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