Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 68 780 | 0 | 68 780 | 233 040 | 0 | 233 040 | 241 038 | 0 | 241 038 | 60 782 | 0 | 60 782 |
20209 | 0 | 0 | 0 | 78 733 | 0 | 78 733 | 78 733 | 0 | 78 733 | 0 | 0 | 0 |
30102 | 48 349 | 0 | 48 349 | 149 234 | 0 | 149 234 | 135 880 | 0 | 135 880 | 61 703 | 0 | 61 703 |
30110 | 29 763 | 0 | 29 763 | 758 283 | 0 | 758 283 | 742 159 | 0 | 742 159 | 45 887 | 0 | 45 887 |
30202 | 6 511 | 0 | 6 511 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 5 042 | 0 | 5 042 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45201 | 24 325 | 0 | 24 325 | 9 685 | 0 | 9 685 | 17 004 | 0 | 17 004 | 17 006 | 0 | 17 006 |
45204 | 10 888 | 0 | 10 888 | 0 | 0 | 0 | 888 | 0 | 888 | 10 000 | 0 | 10 000 |
45205 | 30 215 | 0 | 30 215 | 47 852 | 0 | 47 852 | 45 278 | 0 | 45 278 | 32 789 | 0 | 32 789 |
45206 | 19 583 | 0 | 19 583 | 44 405 | 0 | 44 405 | 0 | 0 | 0 | 63 988 | 0 | 63 988 |
45404 | 17 796 | 0 | 17 796 | 0 | 0 | 0 | 0 | 0 | 0 | 17 796 | 0 | 17 796 |
45405 | 15 402 | 0 | 15 402 | 1 503 | 0 | 1 503 | 3 824 | 0 | 3 824 | 13 081 | 0 | 13 081 |
45406 | 0 | 0 | 0 | 40 319 | 0 | 40 319 | 1 319 | 0 | 1 319 | 39 000 | 0 | 39 000 |
45503 | 20 152 | 0 | 20 152 | 0 | 0 | 0 | 14 067 | 0 | 14 067 | 6 085 | 0 | 6 085 |
45504 | 92 148 | 0 | 92 148 | 3 100 | 0 | 3 100 | 8 091 | 0 | 8 091 | 87 157 | 0 | 87 157 |
45505 | 28 482 | 0 | 28 482 | 48 458 | 0 | 48 458 | 1 526 | 0 | 1 526 | 75 414 | 0 | 75 414 |
47423 | 6 | 0 | 6 | 914 | 0 | 914 | 920 | 0 | 920 | 0 | 0 | 0 |
47427 | 114 | 0 | 114 | 1 630 | 0 | 1 630 | 1 542 | 0 | 1 542 | 202 | 0 | 202 |
47502 | 1 152 | 0 | 1 152 | 1 183 | 0 | 1 183 | 652 | 0 | 652 | 1 683 | 0 | 1 683 |
60302 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 67 | 0 | 67 | 1 264 | 0 | 1 264 |
60304 | 12 | 0 | 12 | 1 | 0 | 1 | 5 | 0 | 5 | 8 | 0 | 8 |
60308 | 0 | 0 | 0 | 133 | 0 | 133 | 123 | 0 | 123 | 10 | 0 | 10 |
60312 | 14 | 0 | 14 | 97 | 0 | 97 | 26 | 0 | 26 | 85 | 0 | 85 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 6 | 0 | 6 | 1 | 0 | 1 |
60401 | 2 242 | 0 | 2 242 | 81 | 0 | 81 | 237 | 0 | 237 | 2 086 | 0 | 2 086 |
60701 | 84 | 0 | 84 | 29 | 0 | 29 | 81 | 0 | 81 | 32 | 0 | 32 |
61002 | 6 | 0 | 6 | 4 | 0 | 4 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 19 | 0 | 19 | 29 | 0 | 29 | 48 | 0 | 48 | 0 | 0 | 0 |
61009 | 13 | 0 | 13 | 28 | 0 | 28 | 41 | 0 | 41 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
61403 | 303 | 0 | 303 | 20 | 0 | 20 | 8 | 0 | 8 | 315 | 0 | 315 |
70201 | 407 | 0 | 407 | 421 | 0 | 421 | 0 | 0 | 0 | 828 | 0 | 828 |
70202 | 400 | 0 | 400 | 250 | 0 | 250 | 0 | 0 | 0 | 650 | 0 | 650 |
70203 | 327 | 0 | 327 | 398 | 0 | 398 | 0 | 0 | 0 | 725 | 0 | 725 |
70206 | 318 | 0 | 318 | 335 | 0 | 335 | 0 | 0 | 0 | 653 | 0 | 653 |
70209 | 5 542 | 0 | 5 542 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 8 742 | 0 | 8 742 |
70501 | 4 253 | 0 | 4 253 | 90 | 0 | 90 | 0 | 0 | 0 | 4 343 | 0 | 4 343 |
Пассив | ||||||||||||
10208 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
10701 | 5 929 | 0 | 5 929 | 0 | 0 | 0 | 0 | 0 | 0 | 5 929 | 0 | 5 929 |
10703 | 6 053 | 0 | 6 053 | 0 | 0 | 0 | 0 | 0 | 0 | 6 053 | 0 | 6 053 |
30109 | 59 | 0 | 59 | 20 302 | 0 | 20 302 | 20 306 | 0 | 20 306 | 63 | 0 | 63 |
30223 | 0 | 0 | 0 | 129 173 | 0 | 129 173 | 129 173 | 0 | 129 173 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 7 534 | 0 | 7 534 | 7 534 | 0 | 7 534 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 131 313 | 0 | 131 313 | 131 313 | 0 | 131 313 | 0 | 0 | 0 |
40602 | 349 | 0 | 349 | 39 740 | 0 | 39 740 | 46 558 | 0 | 46 558 | 7 167 | 0 | 7 167 |
40603 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
40702 | 225 569 | 0 | 225 569 | 688 018 | 0 | 688 018 | 773 570 | 0 | 773 570 | 311 121 | 0 | 311 121 |
40703 | 19 123 | 0 | 19 123 | 2 540 | 0 | 2 540 | 81 | 0 | 81 | 16 664 | 0 | 16 664 |
40802 | 1 073 | 0 | 1 073 | 92 012 | 0 | 92 012 | 92 587 | 0 | 92 587 | 1 648 | 0 | 1 648 |
40817 | 8 432 | 0 | 8 432 | 12 189 | 0 | 12 189 | 12 333 | 0 | 12 333 | 8 576 | 0 | 8 576 |
40905 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
42105 | 25 021 | 0 | 25 021 | 22 328 | 0 | 22 328 | 47 028 | 0 | 47 028 | 49 721 | 0 | 49 721 |
42301 | 12 456 | 0 | 12 456 | 42 671 | 0 | 42 671 | 41 665 | 0 | 41 665 | 11 450 | 0 | 11 450 |
42305 | 48 113 | 0 | 48 113 | 2 875 | 0 | 2 875 | 8 596 | 0 | 8 596 | 53 834 | 0 | 53 834 |
42306 | 224 | 0 | 224 | 0 | 0 | 0 | 15 | 0 | 15 | 239 | 0 | 239 |
45215 | 86 | 0 | 86 | 15 | 0 | 15 | 948 | 0 | 948 | 1 019 | 0 | 1 019 |
45415 | 332 | 0 | 332 | 51 | 0 | 51 | 418 | 0 | 418 | 699 | 0 | 699 |
45515 | 1 001 | 0 | 1 001 | 148 | 0 | 148 | 1 532 | 0 | 1 532 | 2 385 | 0 | 2 385 |
47411 | 1 147 | 0 | 1 147 | 403 | 0 | 403 | 571 | 0 | 571 | 1 315 | 0 | 1 315 |
47416 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
47422 | 52 | 0 | 52 | 434 | 0 | 434 | 397 | 0 | 397 | 15 | 0 | 15 |
47425 | 111 | 0 | 111 | 23 | 0 | 23 | 7 | 0 | 7 | 95 | 0 | 95 |
47426 | 5 | 0 | 5 | 250 | 0 | 250 | 613 | 0 | 613 | 368 | 0 | 368 |
47501 | 115 | 0 | 115 | 1 543 | 0 | 1 543 | 1 630 | 0 | 1 630 | 202 | 0 | 202 |
60301 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 1 435 | 0 | 1 435 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
60601 | 715 | 0 | 715 | 64 | 0 | 64 | 30 | 0 | 30 | 681 | 0 | 681 |
70101 | 4 319 | 0 | 4 319 | 0 | 0 | 0 | 5 080 | 0 | 5 080 | 9 399 | 0 | 9 399 |
70107 | 6 981 | 0 | 6 981 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 8 373 | 0 | 8 373 |
70301 | 18 169 | 0 | 18 169 | 0 | 0 | 0 | 0 | 0 | 0 | 18 169 | 0 | 18 169 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 0 | 0 | 0 | 1 754 | 0 | 1 754 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 13 004 | 0 | 13 004 | 0 | 0 | 0 | 5 030 | 0 | 5 030 | 7 974 | 0 | 7 974 |
91307 | 65 800 | 0 | 65 800 | 48 744 | 0 | 48 744 | 1 200 | 0 | 1 200 | 113 344 | 0 | 113 344 |
91503 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91604 | 135 | 0 | 135 | 1 901 | 0 | 1 901 | 1 739 | 0 | 1 739 | 297 | 0 | 297 |
91802 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
99998 | 20 333 | 0 | 20 333 | 53 088 | 0 | 53 088 | 49 494 | 0 | 49 494 | 23 927 | 0 | 23 927 |
Пассив | ||||||||||||
91302 | 13 804 | 0 | 13 804 | 38 550 | 0 | 38 550 | 35 099 | 0 | 35 099 | 10 353 | 0 | 10 353 |
91309 | 6 529 | 0 | 6 529 | 10 944 | 0 | 10 944 | 17 989 | 0 | 17 989 | 13 574 | 0 | 13 574 |
99999 | 81 470 | 0 | 81 470 | 7 970 | 0 | 7 970 | 50 646 | 0 | 50 646 | 124 146 | 0 | 124 146 |
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