Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 79 692 | 0 | 79 692 | 76 373 | 0 | 76 373 | 76 018 | 0 | 76 018 | 80 047 | 0 | 80 047 |
20209 | 0 | 0 | 0 | 65 141 | 0 | 65 141 | 65 141 | 0 | 65 141 | 0 | 0 | 0 |
30102 | 14 684 | 0 | 14 684 | 43 500 | 0 | 43 500 | 48 133 | 0 | 48 133 | 10 051 | 0 | 10 051 |
30110 | 362 | 0 | 362 | 165 309 | 0 | 165 309 | 160 860 | 0 | 160 860 | 4 811 | 0 | 4 811 |
30202 | 1 616 | 0 | 1 616 | 337 | 0 | 337 | 0 | 0 | 0 | 1 953 | 0 | 1 953 |
45201 | 409 | 0 | 409 | 2 437 | 0 | 2 437 | 761 | 0 | 761 | 2 085 | 0 | 2 085 |
45203 | 0 | 0 | 0 | 3 493 | 0 | 3 493 | 970 | 0 | 970 | 2 523 | 0 | 2 523 |
45204 | 5 999 | 0 | 5 999 | 0 | 0 | 0 | 4 653 | 0 | 4 653 | 1 346 | 0 | 1 346 |
45205 | 12 338 | 0 | 12 338 | 10 456 | 0 | 10 456 | 1 994 | 0 | 1 994 | 20 800 | 0 | 20 800 |
45405 | 1 780 | 0 | 1 780 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 2 790 | 0 | 2 790 |
45503 | 210 | 0 | 210 | 1 050 | 0 | 1 050 | 210 | 0 | 210 | 1 050 | 0 | 1 050 |
45504 | 3 392 | 0 | 3 392 | 16 250 | 0 | 16 250 | 370 | 0 | 370 | 19 272 | 0 | 19 272 |
45505 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
47427 | 38 | 0 | 38 | 57 | 0 | 57 | 53 | 0 | 53 | 42 | 0 | 42 |
47502 | 493 | 0 | 493 | 205 | 0 | 205 | 109 | 0 | 109 | 589 | 0 | 589 |
60304 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
60308 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60312 | 1 | 0 | 1 | 12 | 0 | 12 | 1 | 0 | 1 | 12 | 0 | 12 |
60323 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
60401 | 1 367 | 0 | 1 367 | 60 | 0 | 60 | 0 | 0 | 0 | 1 427 | 0 | 1 427 |
60701 | 31 | 0 | 31 | 60 | 0 | 60 | 60 | 0 | 60 | 31 | 0 | 31 |
61008 | 0 | 0 | 0 | 41 | 0 | 41 | 13 | 0 | 13 | 28 | 0 | 28 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
61403 | 357 | 0 | 357 | 0 | 0 | 0 | 2 | 0 | 2 | 355 | 0 | 355 |
70201 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 |
70202 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
70203 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
70209 | 0 | 0 | 0 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 1 941 | 0 | 1 941 |
70501 | 2 516 | 0 | 2 516 | 0 | 0 | 0 | 2 516 | 0 | 2 516 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 2 516 | 0 | 2 516 | 0 | 0 | 0 | 2 516 | 0 | 2 516 |
Пассив | ||||||||||||
10405 | 21 088 | 0 | 21 088 | 0 | 0 | 0 | 0 | 0 | 0 | 21 088 | 0 | 21 088 |
10604 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
10701 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 0 | 0 | 0 | 2 241 | 0 | 2 241 |
10703 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 0 | 0 | 0 | 2 365 | 0 | 2 365 |
30109 | 213 | 0 | 213 | 17 217 | 0 | 17 217 | 17 005 | 0 | 17 005 | 1 | 0 | 1 |
30126 | 4 | 0 | 4 | 0 | 0 | 0 | 44 | 0 | 44 | 48 | 0 | 48 |
31302 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 23 261 | 0 | 23 261 | 23 261 | 0 | 23 261 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 24 303 | 0 | 24 303 | 24 303 | 0 | 24 303 | 0 | 0 | 0 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 58 321 | 0 | 58 321 | 135 386 | 0 | 135 386 | 161 737 | 0 | 161 737 | 84 672 | 0 | 84 672 |
40703 | 4 537 | 0 | 4 537 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 137 | 0 | 137 |
40802 | 2 284 | 0 | 2 284 | 10 178 | 0 | 10 178 | 9 249 | 0 | 9 249 | 1 355 | 0 | 1 355 |
40817 | 177 | 0 | 177 | 928 | 0 | 928 | 950 | 0 | 950 | 199 | 0 | 199 |
42105 | 10 941 | 0 | 10 941 | 10 500 | 0 | 10 500 | 14 780 | 0 | 14 780 | 15 221 | 0 | 15 221 |
42301 | 333 | 0 | 333 | 455 | 0 | 455 | 381 | 0 | 381 | 259 | 0 | 259 |
42305 | 11 616 | 0 | 11 616 | 726 | 0 | 726 | 1 521 | 0 | 1 521 | 12 411 | 0 | 12 411 |
42306 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45215 | 58 | 0 | 58 | 1 172 | 0 | 1 172 | 1 493 | 0 | 1 493 | 379 | 0 | 379 |
45415 | 18 | 0 | 18 | 202 | 0 | 202 | 212 | 0 | 212 | 28 | 0 | 28 |
45515 | 39 | 0 | 39 | 120 | 0 | 120 | 130 | 0 | 130 | 49 | 0 | 49 |
47411 | 491 | 0 | 491 | 46 | 0 | 46 | 139 | 0 | 139 | 584 | 0 | 584 |
47416 | 107 | 0 | 107 | 567 | 0 | 567 | 500 | 0 | 500 | 40 | 0 | 40 |
47425 | 14 | 0 | 14 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 |
47426 | 3 | 0 | 3 | 63 | 0 | 63 | 65 | 0 | 65 | 5 | 0 | 5 |
47501 | 38 | 0 | 38 | 53 | 0 | 53 | 57 | 0 | 57 | 42 | 0 | 42 |
60301 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
60303 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 425 | 0 | 425 | 0 | 0 | 0 | 24 | 0 | 24 | 449 | 0 | 449 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 828 | 0 | 1 828 | 1 828 | 0 | 1 828 |
70301 | 9 891 | 0 | 9 891 | 9 891 | 0 | 9 891 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 9 891 | 0 | 9 891 | 9 891 | 0 | 9 891 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
91305 | 0 | 0 | 0 | 17 999 | 0 | 17 999 | 0 | 0 | 0 | 17 999 | 0 | 17 999 |
91307 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
91503 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
91604 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
91802 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
99998 | 2 386 | 0 | 2 386 | 18 311 | 0 | 18 311 | 15 755 | 0 | 15 755 | 4 942 | 0 | 4 942 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
91302 | 1 395 | 0 | 1 395 | 11 590 | 0 | 11 590 | 12 734 | 0 | 12 734 | 2 539 | 0 | 2 539 |
91309 | 991 | 0 | 991 | 3 829 | 0 | 3 829 | 5 241 | 0 | 5 241 | 2 403 | 0 | 2 403 |
99999 | 2 388 | 0 | 2 388 | 0 | 0 | 0 | 36 034 | 0 | 36 034 | 38 422 | 0 | 38 422 |
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