Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 402 357 | 1 740 | 404 097 | 549 241 | 6 417 | 555 658 | 526 269 | 6 652 | 532 921 | 425 329 | 1 505 | 426 834 |
20209 | 0 | 0 | 0 | 235 036 | 0 | 235 036 | 235 036 | 0 | 235 036 | 0 | 0 | 0 |
30102 | 294 263 | 0 | 294 263 | 1 548 253 | 0 | 1 548 253 | 1 336 606 | 0 | 1 336 606 | 505 910 | 0 | 505 910 |
30110 | 22 054 | 969 | 23 023 | 408 005 | 11 343 | 419 348 | 401 464 | 9 993 | 411 457 | 28 595 | 2 319 | 30 914 |
30202 | 13 911 | 0 | 13 911 | 137 | 0 | 137 | 0 | 0 | 0 | 14 048 | 0 | 14 048 |
30204 | 53 | 0 | 53 | 0 | 0 | 0 | 7 | 0 | 7 | 46 | 0 | 46 |
30213 | 3 078 | 106 | 3 184 | 56 089 | 4 804 | 60 893 | 55 474 | 4 628 | 60 102 | 3 693 | 282 | 3 975 |
30302 | 17 083 | 6 | 17 089 | 19 496 | 763 | 20 259 | 23 999 | 763 | 24 762 | 12 580 | 6 | 12 586 |
30306 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
32001 | 43 187 | 0 | 43 187 | 35 676 | 0 | 35 676 | 27 988 | 0 | 27 988 | 50 875 | 0 | 50 875 |
32004 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
44901 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 180 | 0 | 180 | 1 154 | 0 | 1 154 |
45201 | 193 583 | 0 | 193 583 | 155 708 | 0 | 155 708 | 244 853 | 0 | 244 853 | 104 438 | 0 | 104 438 |
45205 | 11 880 | 0 | 11 880 | 1 000 | 0 | 1 000 | 380 | 0 | 380 | 12 500 | 0 | 12 500 |
45206 | 131 079 | 0 | 131 079 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 129 497 | 0 | 129 497 |
45207 | 162 035 | 0 | 162 035 | 0 | 0 | 0 | 100 | 0 | 100 | 161 935 | 0 | 161 935 |
45401 | 15 613 | 0 | 15 613 | 14 153 | 0 | 14 153 | 26 036 | 0 | 26 036 | 3 730 | 0 | 3 730 |
45407 | 49 800 | 0 | 49 800 | 0 | 0 | 0 | 3 595 | 0 | 3 595 | 46 205 | 0 | 46 205 |
45505 | 11 291 | 0 | 11 291 | 1 780 | 0 | 1 780 | 374 | 0 | 374 | 12 697 | 0 | 12 697 |
45506 | 85 448 | 0 | 85 448 | 25 000 | 0 | 25 000 | 96 | 0 | 96 | 110 352 | 0 | 110 352 |
47408 | 0 | 0 | 0 | 0 | 15 220 | 15 220 | 0 | 15 220 | 15 220 | 0 | 0 | 0 |
47423 | 844 | 1 595 | 2 439 | 40 023 | 9 243 | 49 266 | 38 876 | 9 274 | 48 150 | 1 991 | 1 564 | 3 555 |
47427 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 468 | 0 | 468 | 396 | 0 | 396 | 388 | 0 | 388 | 476 | 0 | 476 |
60308 | 1 | 0 | 1 | 86 | 0 | 86 | 87 | 0 | 87 | 0 | 0 | 0 |
60310 | 73 | 0 | 73 | 0 | 0 | 0 | 5 | 0 | 5 | 68 | 0 | 68 |
60312 | 5 | 0 | 5 | 454 | 0 | 454 | 439 | 0 | 439 | 20 | 0 | 20 |
60323 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60401 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 0 | 0 | 0 | 3 728 | 0 | 3 728 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 115 | 0 | 115 | 150 | 0 | 150 | 150 | 0 | 150 | 115 | 0 | 115 |
61009 | 147 | 0 | 147 | 19 | 0 | 19 | 19 | 0 | 19 | 147 | 0 | 147 |
61403 | 471 | 0 | 471 | 63 | 0 | 63 | 36 | 0 | 36 | 498 | 0 | 498 |
70606 | 266 173 | 0 | 266 173 | 24 207 | 0 | 24 207 | 0 | 0 | 0 | 290 380 | 0 | 290 380 |
70608 | 5 102 | 0 | 5 102 | 314 | 0 | 314 | 0 | 0 | 0 | 5 416 | 0 | 5 416 |
70611 | 2 668 | 0 | 2 668 | 350 | 0 | 350 | 0 | 0 | 0 | 3 018 | 0 | 3 018 |
Итого по активу (баланс) | 1 777 144 | 4 416 | 1 781 560 | 3 124 738 | 47 790 | 3 172 528 | 2 953 140 | 46 530 | 2 999 670 | 1 948 742 | 5 676 | 1 954 418 |
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 | 111 | 0 | 111 | 83 591 | 0 | 83 591 | 97 180 | 0 | 97 180 | 13 700 | 0 | 13 700 |
30301 | 17 083 | 6 | 17 089 | 23 999 | 763 | 24 762 | 19 496 | 763 | 20 259 | 12 580 | 6 | 12 586 |
30305 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
31302 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
31307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40602 | 58 | 0 | 58 | 1 119 | 0 | 1 119 | 1 165 | 0 | 1 165 | 104 | 0 | 104 |
40603 | 89 372 | 0 | 89 372 | 1 127 | 0 | 1 127 | 3 254 | 0 | 3 254 | 91 499 | 0 | 91 499 |
40702 | 612 221 | 3 | 612 224 | 1 925 073 | 763 | 1 925 836 | 2 041 347 | 2 375 | 2 043 722 | 728 495 | 1 615 | 730 110 |
40703 | 61 495 | 74 | 61 569 | 20 955 | 4 | 20 959 | 52 006 | 4 | 52 010 | 92 546 | 74 | 92 620 |
40802 | 11 441 | 0 | 11 441 | 159 818 | 0 | 159 818 | 162 792 | 0 | 162 792 | 14 415 | 0 | 14 415 |
40817 | 4 914 | 131 | 5 045 | 15 115 | 3 176 | 18 291 | 18 674 | 3 180 | 21 854 | 8 473 | 135 | 8 608 |
40821 | 66 | 0 | 66 | 26 353 | 0 | 26 353 | 26 362 | 0 | 26 362 | 75 | 0 | 75 |
40905 | 0 | 0 | 0 | 19 571 | 0 | 19 571 | 19 571 | 0 | 19 571 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 101 | 177 | 278 | 101 | 177 | 278 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 67 007 | 0 | 67 007 | 67 022 | 0 | 67 022 | 15 | 0 | 15 |
40912 | 0 | 0 | 0 | 1 036 | 1 694 | 2 730 | 1 036 | 1 694 | 2 730 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 762 | 4 370 | 10 132 | 5 762 | 4 370 | 10 132 | 0 | 0 | 0 |
41905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 8 820 | 0 | 8 820 | 0 | 0 | 0 | 0 | 0 | 0 | 8 820 | 0 | 8 820 |
42201 | 0 | 0 | 0 | 73 077 | 0 | 73 077 | 73 077 | 0 | 73 077 | 0 | 0 | 0 |
42205 | 71 673 | 0 | 71 673 | 72 373 | 0 | 72 373 | 73 777 | 0 | 73 777 | 73 077 | 0 | 73 077 |
42207 | 85 711 | 0 | 85 711 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 55 711 | 0 | 55 711 |
42301 | 5 845 | 326 | 6 171 | 24 843 | 303 | 25 146 | 25 223 | 304 | 25 527 | 6 225 | 327 | 6 552 |
42303 | 4 614 | 0 | 4 614 | 2 533 | 0 | 2 533 | 1 722 | 0 | 1 722 | 3 803 | 0 | 3 803 |
42304 | 2 778 | 551 | 3 329 | 1 227 | 30 | 1 257 | 434 | 279 | 713 | 1 985 | 800 | 2 785 |
42305 | 118 817 | 447 | 119 264 | 16 280 | 287 | 16 567 | 10 605 | 15 | 10 620 | 113 142 | 175 | 113 317 |
42306 | 38 852 | 458 | 39 310 | 52 981 | 22 | 53 003 | 61 165 | 23 | 61 188 | 47 036 | 459 | 47 495 |
44915 | 13 | 0 | 13 | 2 | 0 | 2 | 231 | 0 | 231 | 242 | 0 | 242 |
45215 | 38 910 | 0 | 38 910 | 3 572 | 0 | 3 572 | 11 475 | 0 | 11 475 | 46 813 | 0 | 46 813 |
45415 | 5 121 | 0 | 5 121 | 2 495 | 0 | 2 495 | 237 | 0 | 237 | 2 863 | 0 | 2 863 |
45515 | 2 194 | 0 | 2 194 | 441 | 0 | 441 | 928 | 0 | 928 | 2 681 | 0 | 2 681 |
47407 | 0 | 0 | 0 | 13 650 | 1 549 | 15 199 | 13 650 | 1 549 | 15 199 | 0 | 0 | 0 |
47411 | 4 800 | 33 | 4 833 | 1 013 | 19 | 1 032 | 1 480 | 10 | 1 490 | 5 267 | 24 | 5 291 |
47416 | 0 | 0 | 0 | 30 594 | 0 | 30 594 | 30 694 | 0 | 30 694 | 100 | 0 | 100 |
47422 | 1 380 | 0 | 1 380 | 144 826 | 887 | 145 713 | 145 251 | 887 | 146 138 | 1 805 | 0 | 1 805 |
47425 | 9 136 | 0 | 9 136 | 4 537 | 0 | 4 537 | 2 988 | 0 | 2 988 | 7 587 | 0 | 7 587 |
47426 | 7 402 | 0 | 7 402 | 821 | 0 | 821 | 2 318 | 0 | 2 318 | 8 899 | 0 | 8 899 |
60301 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60601 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 60 | 0 | 60 | 1 575 | 0 | 1 575 |
70601 | 279 259 | 0 | 279 259 | 0 | 0 | 0 | 25 749 | 0 | 25 749 | 305 008 | 0 | 305 008 |
70603 | 5 091 | 0 | 5 091 | 0 | 0 | 0 | 329 | 0 | 329 | 5 420 | 0 | 5 420 |
Итого по пассиву (баланс) | 1 779 531 | 2 029 | 1 781 560 | 2 828 192 | 14 054 | 2 842 246 | 2 999 464 | 15 640 | 3 015 104 | 1 950 803 | 3 615 | 1 954 418 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 107 343 | 0 | 107 343 | 34 284 | 0 | 34 284 | 39 619 | 0 | 39 619 | 102 008 | 0 | 102 008 |
91414 | 251 877 | 0 | 251 877 | 32 802 | 0 | 32 802 | 340 | 0 | 340 | 284 339 | 0 | 284 339 |
91604 | 225 | 0 | 225 | 222 | 0 | 222 | 176 | 0 | 176 | 271 | 0 | 271 |
99998 | 440 604 | 0 | 440 604 | 419 069 | 0 | 419 069 | 472 903 | 0 | 472 903 | 386 770 | 0 | 386 770 |
Итого по активу (баланс) | 800 049 | 0 | 800 049 | 486 377 | 0 | 486 377 | 513 038 | 0 | 513 038 | 773 388 | 0 | 773 388 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 |
91312 | 204 332 | 0 | 204 332 | 32 180 | 0 | 32 180 | 1 500 | 0 | 1 500 | 173 652 | 0 | 173 652 |
91315 | 50 749 | 0 | 50 749 | 0 | 0 | 0 | 2 129 | 0 | 2 129 | 52 878 | 0 | 52 878 |
91316 | 15 224 | 0 | 15 224 | 0 | 0 | 0 | 0 | 0 | 0 | 15 224 | 0 | 15 224 |
91317 | 157 495 | 0 | 157 495 | 440 723 | 0 | 440 723 | 415 310 | 0 | 415 310 | 132 082 | 0 | 132 082 |
91507 | 12 804 | 0 | 12 804 | 0 | 0 | 0 | 0 | 0 | 0 | 12 804 | 0 | 12 804 |
99999 | 359 445 | 0 | 359 445 | 40 135 | 0 | 40 135 | 67 308 | 0 | 67 308 | 386 618 | 0 | 386 618 |
Итого по пассиву (баланс) | 800 049 | 0 | 800 049 | 513 038 | 0 | 513 038 | 486 377 | 0 | 486 377 | 773 388 | 0 | 773 388 |
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