Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 339 162 | 1 612 | 340 774 | 571 931 | 7 552 | 579 483 | 508 736 | 7 424 | 516 160 | 402 357 | 1 740 | 404 097 |
20209 | 0 | 0 | 0 | 302 496 | 0 | 302 496 | 302 496 | 0 | 302 496 | 0 | 0 | 0 |
30102 | 481 483 | 0 | 481 483 | 1 510 070 | 0 | 1 510 070 | 1 697 290 | 0 | 1 697 290 | 294 263 | 0 | 294 263 |
30110 | 57 537 | 1 025 | 58 562 | 296 549 | 40 006 | 336 555 | 332 032 | 40 062 | 372 094 | 22 054 | 969 | 23 023 |
30202 | 13 874 | 0 | 13 874 | 37 | 0 | 37 | 0 | 0 | 0 | 13 911 | 0 | 13 911 |
30204 | 42 | 0 | 42 | 11 | 0 | 11 | 0 | 0 | 0 | 53 | 0 | 53 |
30213 | 3 939 | 330 | 4 269 | 51 341 | 4 213 | 55 554 | 52 202 | 4 437 | 56 639 | 3 078 | 106 | 3 184 |
30302 | 14 354 | 6 | 14 360 | 12 033 | 129 | 12 162 | 9 304 | 129 | 9 433 | 17 083 | 6 | 17 089 |
30306 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
32001 | 38 761 | 0 | 38 761 | 34 370 | 0 | 34 370 | 29 944 | 0 | 29 944 | 43 187 | 0 | 43 187 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
44901 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 78 | 0 | 78 | 1 334 | 0 | 1 334 |
45201 | 163 141 | 0 | 163 141 | 308 174 | 0 | 308 174 | 277 732 | 0 | 277 732 | 193 583 | 0 | 193 583 |
45205 | 11 880 | 0 | 11 880 | 0 | 0 | 0 | 0 | 0 | 0 | 11 880 | 0 | 11 880 |
45206 | 128 531 | 0 | 128 531 | 11 023 | 0 | 11 023 | 8 475 | 0 | 8 475 | 131 079 | 0 | 131 079 |
45207 | 165 705 | 0 | 165 705 | 0 | 0 | 0 | 3 670 | 0 | 3 670 | 162 035 | 0 | 162 035 |
45401 | 26 383 | 0 | 26 383 | 7 057 | 0 | 7 057 | 17 827 | 0 | 17 827 | 15 613 | 0 | 15 613 |
45407 | 50 216 | 0 | 50 216 | 0 | 0 | 0 | 416 | 0 | 416 | 49 800 | 0 | 49 800 |
45505 | 13 098 | 0 | 13 098 | 2 575 | 0 | 2 575 | 4 382 | 0 | 4 382 | 11 291 | 0 | 11 291 |
45506 | 85 472 | 0 | 85 472 | 335 | 0 | 335 | 359 | 0 | 359 | 85 448 | 0 | 85 448 |
47408 | 0 | 0 | 0 | 0 | 73 191 | 73 191 | 0 | 73 191 | 73 191 | 0 | 0 | 0 |
47423 | 1 787 | 991 | 2 778 | 34 023 | 9 950 | 43 973 | 34 966 | 9 346 | 44 312 | 844 | 1 595 | 2 439 |
60302 | 466 | 0 | 466 | 440 | 0 | 440 | 438 | 0 | 438 | 468 | 0 | 468 |
60308 | 1 | 0 | 1 | 100 | 0 | 100 | 100 | 0 | 100 | 1 | 0 | 1 |
60310 | 81 | 0 | 81 | 0 | 0 | 0 | 8 | 0 | 8 | 73 | 0 | 73 |
60312 | 4 | 0 | 4 | 101 | 0 | 101 | 100 | 0 | 100 | 5 | 0 | 5 |
60323 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
60401 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 0 | 0 | 0 | 3 728 | 0 | 3 728 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 115 | 0 | 115 | 53 | 0 | 53 | 53 | 0 | 53 | 115 | 0 | 115 |
61009 | 147 | 0 | 147 | 28 | 0 | 28 | 28 | 0 | 28 | 147 | 0 | 147 |
61403 | 504 | 0 | 504 | 0 | 0 | 0 | 33 | 0 | 33 | 471 | 0 | 471 |
70606 | 235 475 | 0 | 235 475 | 30 698 | 0 | 30 698 | 0 | 0 | 0 | 266 173 | 0 | 266 173 |
70608 | 4 580 | 0 | 4 580 | 522 | 0 | 522 | 0 | 0 | 0 | 5 102 | 0 | 5 102 |
70611 | 2 530 | 0 | 2 530 | 351 | 0 | 351 | 213 | 0 | 213 | 2 668 | 0 | 2 668 |
Итого по активу (баланс) | 1 883 708 | 3 964 | 1 887 672 | 3 184 646 | 135 041 | 3 319 687 | 3 291 210 | 134 589 | 3 425 799 | 1 777 144 | 4 416 | 1 781 560 |
Пассив | ||||||||||||
10208 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
10701 | 19 020 | 0 | 19 020 | 0 | 0 | 0 | 0 | 0 | 0 | 19 020 | 0 | 19 020 |
10801 | 48 218 | 0 | 48 218 | 0 | 0 | 0 | 0 | 0 | 0 | 48 218 | 0 | 48 218 |
30109 | 118 | 0 | 118 | 86 180 | 0 | 86 180 | 86 173 | 0 | 86 173 | 111 | 0 | 111 |
30301 | 14 354 | 6 | 14 360 | 9 304 | 129 | 9 433 | 12 033 | 129 | 12 162 | 17 083 | 6 | 17 089 |
30305 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
31307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40602 | 102 | 0 | 102 | 494 | 0 | 494 | 450 | 0 | 450 | 58 | 0 | 58 |
40603 | 88 974 | 0 | 88 974 | 1 705 | 0 | 1 705 | 2 103 | 0 | 2 103 | 89 372 | 0 | 89 372 |
40702 | 694 912 | 3 | 694 915 | 2 648 179 | 28 189 | 2 676 368 | 2 565 488 | 28 189 | 2 593 677 | 612 221 | 3 | 612 224 |
40703 | 58 225 | 0 | 58 225 | 26 508 | 78 | 26 586 | 29 778 | 152 | 29 930 | 61 495 | 74 | 61 569 |
40802 | 13 830 | 0 | 13 830 | 186 817 | 0 | 186 817 | 184 428 | 0 | 184 428 | 11 441 | 0 | 11 441 |
40817 | 9 125 | 137 | 9 262 | 46 230 | 4 876 | 51 106 | 42 019 | 4 870 | 46 889 | 4 914 | 131 | 5 045 |
40821 | 66 | 0 | 66 | 12 603 | 0 | 12 603 | 12 603 | 0 | 12 603 | 66 | 0 | 66 |
40905 | 0 | 0 | 0 | 16 586 | 0 | 16 586 | 16 586 | 0 | 16 586 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 46 | 482 | 528 | 46 | 482 | 528 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 60 955 | 0 | 60 955 | 60 953 | 0 | 60 953 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 595 | 3 376 | 3 971 | 595 | 3 376 | 3 971 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 191 | 3 729 | 9 920 | 6 191 | 3 729 | 9 920 | 0 | 0 | 0 |
41905 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 8 820 | 0 | 8 820 | 0 | 0 | 0 | 0 | 0 | 0 | 8 820 | 0 | 8 820 |
42205 | 69 821 | 0 | 69 821 | 0 | 0 | 0 | 1 852 | 0 | 1 852 | 71 673 | 0 | 71 673 |
42207 | 85 711 | 0 | 85 711 | 0 | 0 | 0 | 0 | 0 | 0 | 85 711 | 0 | 85 711 |
42301 | 10 837 | 333 | 11 170 | 21 940 | 59 | 21 999 | 16 948 | 52 | 17 000 | 5 845 | 326 | 6 171 |
42303 | 2 414 | 0 | 2 414 | 1 280 | 0 | 1 280 | 3 480 | 0 | 3 480 | 4 614 | 0 | 4 614 |
42304 | 2 653 | 562 | 3 215 | 360 | 42 | 402 | 485 | 31 | 516 | 2 778 | 551 | 3 329 |
42305 | 114 344 | 455 | 114 799 | 10 993 | 33 | 11 026 | 15 466 | 25 | 15 491 | 118 817 | 447 | 119 264 |
42306 | 101 546 | 427 | 101 973 | 71 173 | 34 | 71 207 | 8 479 | 65 | 8 544 | 38 852 | 458 | 39 310 |
44915 | 297 | 0 | 297 | 284 | 0 | 284 | 0 | 0 | 0 | 13 | 0 | 13 |
45215 | 33 995 | 0 | 33 995 | 13 214 | 0 | 13 214 | 18 129 | 0 | 18 129 | 38 910 | 0 | 38 910 |
45415 | 7 376 | 0 | 7 376 | 2 255 | 0 | 2 255 | 0 | 0 | 0 | 5 121 | 0 | 5 121 |
45515 | 2 678 | 0 | 2 678 | 629 | 0 | 629 | 145 | 0 | 145 | 2 194 | 0 | 2 194 |
47407 | 0 | 0 | 0 | 72 876 | 260 | 73 136 | 72 876 | 260 | 73 136 | 0 | 0 | 0 |
47411 | 4 340 | 46 | 4 386 | 825 | 37 | 862 | 1 285 | 24 | 1 309 | 4 800 | 33 | 4 833 |
47416 | 0 | 0 | 0 | 12 632 | 0 | 12 632 | 12 632 | 0 | 12 632 | 0 | 0 | 0 |
47422 | 1 264 | 0 | 1 264 | 132 562 | 1 569 | 134 131 | 132 678 | 1 569 | 134 247 | 1 380 | 0 | 1 380 |
47425 | 7 865 | 0 | 7 865 | 1 588 | 0 | 1 588 | 2 859 | 0 | 2 859 | 9 136 | 0 | 9 136 |
47426 | 8 026 | 0 | 8 026 | 3 644 | 0 | 3 644 | 3 020 | 0 | 3 020 | 7 402 | 0 | 7 402 |
60301 | 82 | 0 | 82 | 1 069 | 0 | 1 069 | 987 | 0 | 987 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 1 348 | 0 | 1 348 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60601 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 67 | 0 | 67 | 1 515 | 0 | 1 515 |
70601 | 246 967 | 0 | 246 967 | 0 | 0 | 0 | 32 292 | 0 | 32 292 | 279 259 | 0 | 279 259 |
70603 | 4 672 | 0 | 4 672 | 0 | 0 | 0 | 419 | 0 | 419 | 5 091 | 0 | 5 091 |
Итого по пассиву (баланс) | 1 885 703 | 1 969 | 1 887 672 | 3 471 126 | 42 950 | 3 514 076 | 3 364 954 | 43 010 | 3 407 964 | 1 779 531 | 2 029 | 1 781 560 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 424 030 | 0 | 424 030 | 994 | 0 | 994 | 317 681 | 0 | 317 681 | 107 343 | 0 | 107 343 |
91414 | 252 890 | 0 | 252 890 | 870 | 0 | 870 | 1 883 | 0 | 1 883 | 251 877 | 0 | 251 877 |
91604 | 58 | 0 | 58 | 176 | 0 | 176 | 9 | 0 | 9 | 225 | 0 | 225 |
99998 | 358 466 | 0 | 358 466 | 598 123 | 0 | 598 123 | 515 985 | 0 | 515 985 | 440 604 | 0 | 440 604 |
Итого по активу (баланс) | 1 035 444 | 0 | 1 035 444 | 600 163 | 0 | 600 163 | 835 558 | 0 | 835 558 | 800 049 | 0 | 800 049 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91312 | 197 011 | 0 | 197 011 | 2 679 | 0 | 2 679 | 10 000 | 0 | 10 000 | 204 332 | 0 | 204 332 |
91315 | 50 639 | 0 | 50 639 | 0 | 0 | 0 | 110 | 0 | 110 | 50 749 | 0 | 50 749 |
91316 | 15 224 | 0 | 15 224 | 0 | 0 | 0 | 0 | 0 | 0 | 15 224 | 0 | 15 224 |
91317 | 82 788 | 0 | 82 788 | 513 258 | 0 | 513 258 | 587 965 | 0 | 587 965 | 157 495 | 0 | 157 495 |
91507 | 12 804 | 0 | 12 804 | 0 | 0 | 0 | 0 | 0 | 0 | 12 804 | 0 | 12 804 |
99999 | 676 978 | 0 | 676 978 | 319 573 | 0 | 319 573 | 2 040 | 0 | 2 040 | 359 445 | 0 | 359 445 |
Итого по пассиву (баланс) | 1 035 444 | 0 | 1 035 444 | 835 558 | 0 | 835 558 | 600 163 | 0 | 600 163 | 800 049 | 0 | 800 049 |
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