Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Кредитинвест"
Регистрационный номер
1197
Код формы по ОКУД 0409101
тыс. рублей
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 | 303 838 | 1 326 | 305 164 | 284 057 | 1 733 | 285 790 | 300 538 | 2 032 | 302 570 | 287 357 | 1 027 | 288 384 |
20209 | 0 | 0 | 0 | 105 946 | 0 | 105 946 | 105 946 | 0 | 105 946 | 0 | 0 | 0 |
30102 | 890 099 | 0 | 890 099 | 938 374 | 0 | 938 374 | 1 274 592 | 0 | 1 274 592 | 553 881 | 0 | 553 881 |
30110 | 67 700 | 332 | 68 032 | 55 791 | 630 | 56 421 | 80 411 | 893 | 81 304 | 43 080 | 69 | 43 149 |
30202 | 6 892 | 0 | 6 892 | 4 960 | 0 | 4 960 | 0 | 0 | 0 | 11 852 | 0 | 11 852 |
30204 | 30 | 0 | 30 | 0 | 0 | 0 | 24 | 0 | 24 | 6 | 0 | 6 |
30213 | 1 443 | 685 | 2 128 | 5 340 | 1 735 | 7 075 | 5 000 | 1 755 | 6 755 | 1 783 | 665 | 2 448 |
30302 | 13 996 | 0 | 13 996 | 17 288 | 0 | 17 288 | 20 944 | 0 | 20 944 | 10 340 | 0 | 10 340 |
32004 | 0 | 0 | 0 | 20 695 | 0 | 20 695 | 2 000 | 0 | 2 000 | 18 695 | 0 | 18 695 |
32005 | 20 580 | 0 | 20 580 | 0 | 0 | 0 | 15 580 | 0 | 15 580 | 5 000 | 0 | 5 000 |
32201 | 700 | 0 | 700 | 0 | 0 | 0 | 647 | 0 | 647 | 53 | 0 | 53 |
45201 | 69 278 | 0 | 69 278 | 135 318 | 0 | 135 318 | 91 281 | 0 | 91 281 | 113 315 | 0 | 113 315 |
45203 | 0 | 0 | 0 | 23 800 | 0 | 23 800 | 23 800 | 0 | 23 800 | 0 | 0 | 0 |
45204 | 64 500 | 0 | 64 500 | 4 000 | 0 | 4 000 | 17 480 | 0 | 17 480 | 51 020 | 0 | 51 020 |
45205 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 75 500 | 0 | 75 500 |
45206 | 60 056 | 0 | 60 056 | 35 000 | 0 | 35 000 | 11 066 | 0 | 11 066 | 83 990 | 0 | 83 990 |
45207 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
45401 | 9 931 | 0 | 9 931 | 8 815 | 0 | 8 815 | 8 557 | 0 | 8 557 | 10 189 | 0 | 10 189 |
45406 | 7 920 | 0 | 7 920 | 1 800 | 0 | 1 800 | 1 920 | 0 | 1 920 | 7 800 | 0 | 7 800 |
45407 | 2 000 | 0 | 2 000 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 3 920 | 0 | 3 920 |
45504 | 919 | 0 | 919 | 500 | 0 | 500 | 704 | 0 | 704 | 715 | 0 | 715 |
45505 | 21 061 | 0 | 21 061 | 510 | 0 | 510 | 2 698 | 0 | 2 698 | 18 873 | 0 | 18 873 |
45506 | 56 836 | 0 | 56 836 | 3 350 | 0 | 3 350 | 15 | 0 | 15 | 60 171 | 0 | 60 171 |
47408 | 0 | 0 | 0 | 0 | 1 173 | 1 173 | 0 | 1 173 | 1 173 | 0 | 0 | 0 |
47423 | 2 020 | 763 | 2 783 | 13 210 | 1 785 | 14 995 | 12 070 | 1 944 | 14 014 | 3 160 | 604 | 3 764 |
47427 | 20 | 0 | 20 | 47 | 0 | 47 | 13 | 0 | 13 | 54 | 0 | 54 |
51501 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 9 977 | 0 | 9 977 | 9 977 | 0 | 9 977 | 0 | 0 | 0 |
60302 | 79 | 0 | 79 | 36 | 0 | 36 | 48 | 0 | 48 | 67 | 0 | 67 |
60308 | 0 | 0 | 0 | 183 | 0 | 183 | 182 | 0 | 182 | 1 | 0 | 1 |
60312 | 3 | 0 | 3 | 464 | 0 | 464 | 414 | 0 | 414 | 53 | 0 | 53 |
60323 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60401 | 3 925 | 0 | 3 925 | 0 | 0 | 0 | 0 | 0 | 0 | 3 925 | 0 | 3 925 |
61008 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 29 977 | 0 | 29 977 | 29 977 | 0 | 29 977 | 0 | 0 | 0 |
61403 | 508 | 0 | 508 | 0 | 0 | 0 | 38 | 0 | 38 | 470 | 0 | 470 |
70606 | 13 744 | 0 | 13 744 | 17 281 | 0 | 17 281 | 0 | 0 | 0 | 31 025 | 0 | 31 025 |
70608 | 243 | 0 | 243 | 115 | 0 | 115 | 0 | 0 | 0 | 358 | 0 | 358 |
70611 | 733 | 0 | 733 | 28 | 0 | 28 | 0 | 0 | 0 | 761 | 0 | 761 |
70706 | 228 048 | 0 | 228 048 | 0 | 0 | 0 | 0 | 0 | 0 | 228 048 | 0 | 228 048 |
70708 | 738 | 0 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 738 |
70711 | 7 050 | 0 | 7 050 | 0 | 0 | 0 | 0 | 0 | 0 | 7 050 | 0 | 7 050 |
Пассив | ||||||||||||
10208 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
10701 | 15 215 | 0 | 15 215 | 0 | 0 | 0 | 0 | 0 | 0 | 15 215 | 0 | 15 215 |
10801 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
30109 | 181 620 | 0 | 181 620 | 96 189 | 0 | 96 189 | 141 578 | 0 | 141 578 | 227 009 | 0 | 227 009 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
30301 | 13 996 | 0 | 13 996 | 20 944 | 0 | 20 944 | 17 288 | 0 | 17 288 | 10 340 | 0 | 10 340 |
31304 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 885 | 0 | 885 | 3 931 | 0 | 3 931 | 3 325 | 0 | 3 325 | 279 | 0 | 279 |
40603 | 77 107 | 0 | 77 107 | 3 952 | 0 | 3 952 | 94 | 0 | 94 | 73 249 | 0 | 73 249 |
40702 | 902 459 | 0 | 902 459 | 1 893 596 | 0 | 1 893 596 | 1 566 268 | 0 | 1 566 268 | 575 131 | 0 | 575 131 |
40703 | 12 146 | 0 | 12 146 | 15 421 | 0 | 15 421 | 21 126 | 0 | 21 126 | 17 851 | 0 | 17 851 |
40802 | 13 506 | 0 | 13 506 | 132 120 | 0 | 132 120 | 125 512 | 0 | 125 512 | 6 898 | 0 | 6 898 |
40817 | 102 477 | 0 | 102 477 | 45 701 | 2 | 45 703 | 12 504 | 41 | 12 545 | 69 280 | 39 | 69 319 |
40905 | 0 | 0 | 0 | 4 226 | 0 | 4 226 | 4 226 | 0 | 4 226 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 631 | 0 | 12 631 | 12 631 | 0 | 12 631 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 648 | 648 | 0 | 648 | 648 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 0 | 0 |
41904 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 10 413 | 0 | 10 413 | 0 | 0 | 0 | 0 | 0 | 0 | 10 413 | 0 | 10 413 |
42207 | 109 572 | 0 | 109 572 | 0 | 0 | 0 | 5 959 | 0 | 5 959 | 115 531 | 0 | 115 531 |
42301 | 3 093 | 297 | 3 390 | 60 833 | 12 | 60 845 | 60 965 | 5 | 60 970 | 3 225 | 290 | 3 515 |
42303 | 1 021 | 283 | 1 304 | 0 | 12 | 12 | 710 | 7 | 717 | 1 731 | 278 | 2 009 |
42304 | 1 371 | 0 | 1 371 | 227 | 0 | 227 | 929 | 0 | 929 | 2 073 | 0 | 2 073 |
42305 | 68 837 | 30 | 68 867 | 33 248 | 2 | 33 250 | 33 061 | 1 | 33 062 | 68 650 | 29 | 68 679 |
42306 | 62 122 | 0 | 62 122 | 93 323 | 0 | 93 323 | 81 766 | 0 | 81 766 | 50 565 | 0 | 50 565 |
45215 | 4 522 | 0 | 4 522 | 7 182 | 0 | 7 182 | 8 621 | 0 | 8 621 | 5 961 | 0 | 5 961 |
45415 | 1 949 | 0 | 1 949 | 633 | 0 | 633 | 901 | 0 | 901 | 2 217 | 0 | 2 217 |
45515 | 663 | 0 | 663 | 266 | 0 | 266 | 269 | 0 | 269 | 666 | 0 | 666 |
47407 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
47411 | 2 586 | 2 | 2 588 | 459 | 0 | 459 | 624 | 2 | 626 | 2 751 | 4 | 2 755 |
47416 | 0 | 0 | 0 | 3 690 | 0 | 3 690 | 3 717 | 0 | 3 717 | 27 | 0 | 27 |
47422 | 301 | 6 | 307 | 30 559 | 6 | 30 565 | 30 541 | 0 | 30 541 | 283 | 0 | 283 |
47425 | 534 | 0 | 534 | 294 | 0 | 294 | 277 | 0 | 277 | 517 | 0 | 517 |
47426 | 1 042 | 0 | 1 042 | 355 | 0 | 355 | 911 | 0 | 911 | 1 598 | 0 | 1 598 |
60301 | 138 | 0 | 138 | 269 | 0 | 269 | 586 | 0 | 586 | 455 | 0 | 455 |
60305 | 0 | 0 | 0 | 908 | 0 | 908 | 908 | 0 | 908 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 2 249 | 0 | 2 249 | 0 | 0 | 0 | 65 | 0 | 65 | 2 314 | 0 | 2 314 |
70601 | 16 727 | 0 | 16 727 | 0 | 0 | 0 | 18 347 | 0 | 18 347 | 35 074 | 0 | 35 074 |
70603 | 130 | 0 | 130 | 0 | 0 | 0 | 73 | 0 | 73 | 203 | 0 | 203 |
70701 | 260 528 | 0 | 260 528 | 0 | 0 | 0 | 0 | 0 | 0 | 260 528 | 0 | 260 528 |
70703 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 61 705 | 0 | 61 705 | 177 | 0 | 177 | 341 | 0 | 341 | 61 541 | 0 | 61 541 |
91202 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91414 | 296 305 | 0 | 296 305 | 19 023 | 0 | 19 023 | 18 844 | 0 | 18 844 | 296 484 | 0 | 296 484 |
99998 | 165 233 | 0 | 165 233 | 281 767 | 0 | 281 767 | 292 346 | 0 | 292 346 | 154 654 | 0 | 154 654 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 936 | 0 | 4 936 | 4 936 | 0 | 4 936 | 0 | 0 | 0 |
91312 | 121 458 | 0 | 121 458 | 21 150 | 0 | 21 150 | 24 866 | 0 | 24 866 | 125 174 | 0 | 125 174 |
91316 | 10 | 0 | 10 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 10 | 0 | 10 |
91317 | 41 291 | 0 | 41 291 | 241 260 | 0 | 241 260 | 226 965 | 0 | 226 965 | 26 996 | 0 | 26 996 |
91507 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 0 | 0 | 0 | 2 474 | 0 | 2 474 |
99999 | 358 010 | 0 | 358 010 | 19 185 | 0 | 19 185 | 29 200 | 0 | 29 200 | 368 025 | 0 | 368 025 |
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