Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 164 598 | 3 240 | 167 838 | 829 176 | 75 220 | 904 396 | 825 301 | 74 667 | 899 968 | 168 473 | 3 793 | 172 266 |
20208 | 0 | 0 | 0 | 149 | 16 | 165 | 7 | 0 | 7 | 142 | 16 | 158 |
20209 | 0 | 0 | 0 | 491 148 | 969 | 492 117 | 491 148 | 969 | 492 117 | 0 | 0 | 0 |
30102 | 632 172 | 0 | 632 172 | 1 310 886 | 0 | 1 310 886 | 1 384 177 | 0 | 1 384 177 | 558 881 | 0 | 558 881 |
30110 | 25 742 | 8 145 | 33 887 | 486 179 | 133 177 | 619 356 | 481 809 | 132 529 | 614 338 | 30 112 | 8 793 | 38 905 |
30202 | 16 605 | 0 | 16 605 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 15 320 | 0 | 15 320 |
30204 | 56 | 0 | 56 | 18 | 0 | 18 | 0 | 0 | 0 | 74 | 0 | 74 |
30210 | 0 | 0 | 0 | 82 030 | 0 | 82 030 | 82 030 | 0 | 82 030 | 0 | 0 | 0 |
30215 | 1 500 | 4 738 | 6 238 | 0 | 363 | 363 | 0 | 195 | 195 | 1 500 | 4 906 | 6 406 |
30221 | 0 | 0 | 0 | 0 | 1 602 | 1 602 | 0 | 1 602 | 1 602 | 0 | 0 | 0 |
30233 | 168 | 12 | 180 | 86 305 | 7 804 | 94 109 | 86 261 | 7 816 | 94 077 | 212 | 0 | 212 |
30302 | 5 993 | 10 | 6 003 | 150 000 | 6 139 | 156 139 | 144 487 | 6 039 | 150 526 | 11 506 | 110 | 11 616 |
30306 | 19 120 | 0 | 19 120 | 0 | 0 | 0 | 0 | 0 | 0 | 19 120 | 0 | 19 120 |
32005 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 65 000 | 0 | 65 000 | 5 000 | 0 | 5 000 |
32007 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32201 | 700 | 474 | 1 174 | 0 | 36 | 36 | 0 | 19 | 19 | 700 | 491 | 1 191 |
44901 | 523 | 0 | 523 | 0 | 0 | 0 | 2 | 0 | 2 | 521 | 0 | 521 |
45201 | 193 627 | 0 | 193 627 | 170 042 | 0 | 170 042 | 133 896 | 0 | 133 896 | 229 773 | 0 | 229 773 |
45204 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
45205 | 3 977 | 0 | 3 977 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 3 977 | 0 | 3 977 |
45206 | 44 520 | 0 | 44 520 | 17 000 | 0 | 17 000 | 29 538 | 0 | 29 538 | 31 982 | 0 | 31 982 |
45207 | 133 045 | 0 | 133 045 | 28 400 | 0 | 28 400 | 5 130 | 0 | 5 130 | 156 315 | 0 | 156 315 |
45401 | 24 219 | 0 | 24 219 | 27 250 | 0 | 27 250 | 25 208 | 0 | 25 208 | 26 261 | 0 | 26 261 |
45407 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 250 | 0 | 250 | 77 750 | 0 | 77 750 |
45503 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45504 | 4 858 | 0 | 4 858 | 0 | 0 | 0 | 0 | 0 | 0 | 4 858 | 0 | 4 858 |
45505 | 96 944 | 0 | 96 944 | 5 854 | 0 | 5 854 | 4 055 | 0 | 4 055 | 98 743 | 0 | 98 743 |
45506 | 145 752 | 0 | 145 752 | 10 620 | 0 | 10 620 | 18 813 | 0 | 18 813 | 137 559 | 0 | 137 559 |
45912 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 |
47408 | 0 | 0 | 0 | 0 | 104 190 | 104 190 | 0 | 104 190 | 104 190 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 311 | 174 | 485 | 311 | 174 | 485 | 0 | 0 | 0 |
47427 | 142 | 0 | 142 | 100 | 0 | 100 | 105 | 0 | 105 | 137 | 0 | 137 |
60302 | 663 | 0 | 663 | 435 | 0 | 435 | 406 | 0 | 406 | 692 | 0 | 692 |
60308 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
60312 | 48 | 0 | 48 | 652 | 256 | 908 | 700 | 256 | 956 | 0 | 0 | 0 |
60323 | 29 | 0 | 29 | 250 | 0 | 250 | 250 | 0 | 250 | 29 | 0 | 29 |
60401 | 5 261 | 0 | 5 261 | 639 | 0 | 639 | 925 | 0 | 925 | 4 975 | 0 | 4 975 |
60701 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61009 | 1 481 | 0 | 1 481 | 70 | 0 | 70 | 563 | 0 | 563 | 988 | 0 | 988 |
61209 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 1 057 | 0 | 1 057 | 0 | 0 | 0 |
61403 | 542 | 0 | 542 | 0 | 0 | 0 | 36 | 0 | 36 | 506 | 0 | 506 |
70606 | 184 684 | 0 | 184 684 | 36 797 | 0 | 36 797 | 0 | 0 | 0 | 221 481 | 0 | 221 481 |
70608 | 2 771 | 0 | 2 771 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 4 126 | 0 | 4 126 |
70611 | 1 711 | 0 | 1 711 | 342 | 0 | 342 | 0 | 0 | 0 | 2 053 | 0 | 2 053 |
Итого по активу (баланс) | 1 812 751 | 16 619 | 1 829 370 | 3 827 084 | 329 946 | 4 157 030 | 3 810 955 | 328 456 | 4 139 411 | 1 828 880 | 18 109 | 1 846 989 |
Пассив | ||||||||||||
10208 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
10701 | 21 903 | 0 | 21 903 | 0 | 0 | 0 | 0 | 0 | 0 | 21 903 | 0 | 21 903 |
10801 | 69 218 | 0 | 69 218 | 0 | 0 | 0 | 0 | 0 | 0 | 69 218 | 0 | 69 218 |
30109 | 1 135 | 0 | 1 135 | 121 964 | 0 | 121 964 | 121 503 | 0 | 121 503 | 674 | 0 | 674 |
30232 | 4 470 | 3 922 | 8 392 | 236 832 | 99 909 | 336 741 | 232 535 | 99 062 | 331 597 | 173 | 3 075 | 3 248 |
30236 | 0 | 0 | 0 | 41 545 | 4 794 | 46 339 | 41 545 | 4 794 | 46 339 | 0 | 0 | 0 |
30301 | 5 993 | 10 | 6 003 | 144 487 | 6 040 | 150 527 | 150 000 | 6 140 | 156 140 | 11 506 | 110 | 11 616 |
30305 | 19 120 | 0 | 19 120 | 0 | 0 | 0 | 0 | 0 | 0 | 19 120 | 0 | 19 120 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
40602 | 90 | 0 | 90 | 64 | 0 | 64 | 128 | 0 | 128 | 154 | 0 | 154 |
40603 | 1 268 | 0 | 1 268 | 62 775 | 0 | 62 775 | 65 231 | 0 | 65 231 | 3 724 | 0 | 3 724 |
40702 | 590 206 | 57 | 590 263 | 1 782 502 | 2 898 | 1 785 400 | 1 721 048 | 2 900 | 1 723 948 | 528 752 | 59 | 528 811 |
40703 | 224 157 | 72 | 224 229 | 33 337 | 3 | 33 340 | 18 745 | 6 | 18 751 | 209 565 | 75 | 209 640 |
40802 | 8 558 | 0 | 8 558 | 221 586 | 1 482 | 223 068 | 227 902 | 1 482 | 229 384 | 14 874 | 0 | 14 874 |
40817 | 6 669 | 1 264 | 7 933 | 28 924 | 18 781 | 47 705 | 43 025 | 18 265 | 61 290 | 20 770 | 748 | 21 518 |
40820 | 30 | 0 | 30 | 4 209 | 6 622 | 10 831 | 4 228 | 6 622 | 10 850 | 49 | 0 | 49 |
40821 | 7 576 | 0 | 7 576 | 49 097 | 0 | 49 097 | 74 872 | 0 | 74 872 | 33 351 | 0 | 33 351 |
40905 | 0 | 0 | 0 | 40 527 | 8 | 40 535 | 40 527 | 8 | 40 535 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 634 | 4 222 | 4 856 | 634 | 4 222 | 4 856 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 306 | 631 | 937 | 306 | 631 | 937 | 0 | 0 | 0 |
40911 | 337 | 0 | 337 | 129 386 | 220 | 129 606 | 129 759 | 220 | 129 979 | 710 | 0 | 710 |
40912 | 0 | 0 | 0 | 4 642 | 15 760 | 20 402 | 4 642 | 15 760 | 20 402 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 505 | 37 670 | 47 175 | 9 505 | 37 670 | 47 175 | 0 | 0 | 0 |
41905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 8 193 | 0 | 8 193 | 0 | 0 | 0 | 0 | 0 | 0 | 8 193 | 0 | 8 193 |
42205 | 169 637 | 0 | 169 637 | 0 | 0 | 0 | 2 590 | 0 | 2 590 | 172 227 | 0 | 172 227 |
42301 | 7 888 | 10 | 7 898 | 38 767 | 580 | 39 347 | 36 321 | 574 | 36 895 | 5 442 | 4 | 5 446 |
42303 | 9 208 | 560 | 9 768 | 1 183 | 594 | 1 777 | 0 | 952 | 952 | 8 025 | 918 | 8 943 |
42304 | 5 668 | 0 | 5 668 | 2 904 | 0 | 2 904 | 1 477 | 0 | 1 477 | 4 241 | 0 | 4 241 |
42305 | 142 603 | 180 | 142 783 | 28 477 | 12 | 28 489 | 31 130 | 411 | 31 541 | 145 256 | 579 | 145 835 |
42306 | 56 689 | 450 | 57 139 | 2 529 | 21 | 2 550 | 1 706 | 498 | 2 204 | 55 866 | 927 | 56 793 |
44915 | 110 | 0 | 110 | 1 | 0 | 1 | 0 | 0 | 0 | 109 | 0 | 109 |
45215 | 47 952 | 0 | 47 952 | 12 839 | 0 | 12 839 | 17 013 | 0 | 17 013 | 52 126 | 0 | 52 126 |
45415 | 4 093 | 0 | 4 093 | 1 377 | 0 | 1 377 | 1 645 | 0 | 1 645 | 4 361 | 0 | 4 361 |
45515 | 12 148 | 0 | 12 148 | 6 567 | 0 | 6 567 | 6 031 | 0 | 6 031 | 11 612 | 0 | 11 612 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
47407 | 0 | 0 | 0 | 102 242 | 175 | 102 417 | 102 242 | 175 | 102 417 | 0 | 0 | 0 |
47411 | 6 632 | 41 | 6 673 | 2 636 | 6 | 2 642 | 1 557 | 8 | 1 565 | 5 553 | 43 | 5 596 |
47416 | 0 | 0 | 0 | 18 181 | 0 | 18 181 | 18 181 | 0 | 18 181 | 0 | 0 | 0 |
47422 | 2 011 | 0 | 2 011 | 39 699 | 0 | 39 699 | 39 400 | 0 | 39 400 | 1 712 | 0 | 1 712 |
47425 | 7 268 | 0 | 7 268 | 1 208 | 0 | 1 208 | 1 264 | 0 | 1 264 | 7 324 | 0 | 7 324 |
47426 | 7 919 | 0 | 7 919 | 878 | 0 | 878 | 1 970 | 0 | 1 970 | 9 011 | 0 | 9 011 |
60301 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 1 281 | 0 | 1 281 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 748 | 0 | 1 748 | 1 748 | 0 | 1 748 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 5 | 0 | 5 | 0 | 0 | 0 | 97 | 0 | 97 | 102 | 0 | 102 |
60311 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
60601 | 1 899 | 0 | 1 899 | 457 | 0 | 457 | 73 | 0 | 73 | 1 515 | 0 | 1 515 |
70601 | 194 218 | 0 | 194 218 | 0 | 0 | 0 | 37 932 | 0 | 37 932 | 232 150 | 0 | 232 150 |
70603 | 2 932 | 0 | 2 932 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 4 539 | 0 | 4 539 |
Итого по пассиву (баланс) | 1 822 804 | 6 566 | 1 829 370 | 3 176 214 | 200 428 | 3 376 642 | 3 193 861 | 200 400 | 3 394 261 | 1 840 451 | 6 538 | 1 846 989 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 174 497 | 0 | 174 497 | 20 551 | 0 | 20 551 | 5 748 | 0 | 5 748 | 189 300 | 0 | 189 300 |
90909 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 282 590 | 0 | 282 590 | 52 524 | 0 | 52 524 | 24 849 | 0 | 24 849 | 310 265 | 0 | 310 265 |
91604 | 3 219 | 0 | 3 219 | 807 | 0 | 807 | 302 | 0 | 302 | 3 724 | 0 | 3 724 |
99998 | 410 010 | 0 | 410 010 | 359 977 | 0 | 359 977 | 328 137 | 0 | 328 137 | 441 850 | 0 | 441 850 |
Итого по активу (баланс) | 870 499 | 0 | 870 499 | 433 860 | 0 | 433 860 | 359 036 | 0 | 359 036 | 945 323 | 0 | 945 323 |
Пассив | ||||||||||||
91312 | 232 938 | 0 | 232 938 | 75 | 0 | 75 | 3 090 | 0 | 3 090 | 235 953 | 0 | 235 953 |
91315 | 61 546 | 0 | 61 546 | 3 270 | 0 | 3 270 | 37 416 | 0 | 37 416 | 95 692 | 0 | 95 692 |
91316 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91317 | 98 722 | 0 | 98 722 | 324 792 | 0 | 324 792 | 319 471 | 0 | 319 471 | 93 401 | 0 | 93 401 |
91507 | 12 804 | 0 | 12 804 | 0 | 0 | 0 | 0 | 0 | 0 | 12 804 | 0 | 12 804 |
99999 | 460 489 | 0 | 460 489 | 30 899 | 0 | 30 899 | 73 883 | 0 | 73 883 | 503 473 | 0 | 503 473 |
Итого по пассиву (баланс) | 870 499 | 0 | 870 499 | 359 036 | 0 | 359 036 | 433 860 | 0 | 433 860 | 945 323 | 0 | 945 323 |
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