Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 88 036 | 0 | 88 036 | 220 604 | 0 | 220 604 | 198 780 | 0 | 198 780 | 109 860 | 0 | 109 860 |
20209 | 0 | 0 | 0 | 30 928 | 0 | 30 928 | 30 928 | 0 | 30 928 | 0 | 0 | 0 |
30102 | 73 315 | 0 | 73 315 | 288 484 | 0 | 288 484 | 177 782 | 0 | 177 782 | 184 017 | 0 | 184 017 |
30110 | 48 310 | 0 | 48 310 | 722 582 | 0 | 722 582 | 711 440 | 0 | 711 440 | 59 452 | 0 | 59 452 |
30202 | 13 048 | 0 | 13 048 | 0 | 0 | 0 | 3 266 | 0 | 3 266 | 9 782 | 0 | 9 782 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45201 | 38 372 | 0 | 38 372 | 1 977 | 0 | 1 977 | 13 885 | 0 | 13 885 | 26 464 | 0 | 26 464 |
45203 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45204 | 0 | 0 | 0 | 32 285 | 0 | 32 285 | 0 | 0 | 0 | 32 285 | 0 | 32 285 |
45205 | 44 208 | 0 | 44 208 | 67 145 | 0 | 67 145 | 52 839 | 0 | 52 839 | 58 514 | 0 | 58 514 |
45206 | 22 471 | 0 | 22 471 | 17 084 | 0 | 17 084 | 896 | 0 | 896 | 38 659 | 0 | 38 659 |
45401 | 2 064 | 0 | 2 064 | 86 | 0 | 86 | 2 | 0 | 2 | 2 148 | 0 | 2 148 |
45405 | 20 055 | 0 | 20 055 | 782 | 0 | 782 | 17 017 | 0 | 17 017 | 3 820 | 0 | 3 820 |
45406 | 53 852 | 0 | 53 852 | 13 296 | 0 | 13 296 | 7 768 | 0 | 7 768 | 59 380 | 0 | 59 380 |
45502 | 0 | 0 | 0 | 37 200 | 0 | 37 200 | 0 | 0 | 0 | 37 200 | 0 | 37 200 |
45503 | 38 987 | 0 | 38 987 | 50 | 0 | 50 | 800 | 0 | 800 | 38 237 | 0 | 38 237 |
45504 | 62 879 | 0 | 62 879 | 450 | 0 | 450 | 29 184 | 0 | 29 184 | 34 145 | 0 | 34 145 |
45505 | 76 773 | 0 | 76 773 | 8 000 | 0 | 8 000 | 15 346 | 0 | 15 346 | 69 427 | 0 | 69 427 |
47417 | 0 | 0 | 0 | 7 | 0 | 7 | 3 | 0 | 3 | 4 | 0 | 4 |
47423 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
47427 | 12 | 0 | 12 | 268 | 0 | 268 | 9 | 0 | 9 | 271 | 0 | 271 |
60302 | 713 | 0 | 713 | 666 | 0 | 666 | 1 297 | 0 | 1 297 | 82 | 0 | 82 |
60308 | 1 | 0 | 1 | 274 | 0 | 274 | 274 | 0 | 274 | 1 | 0 | 1 |
60312 | 0 | 0 | 0 | 348 | 0 | 348 | 321 | 0 | 321 | 27 | 0 | 27 |
60323 | 3 | 0 | 3 | 20 | 0 | 20 | 23 | 0 | 23 | 0 | 0 | 0 |
60401 | 2 180 | 0 | 2 180 | 289 | 0 | 289 | 0 | 0 | 0 | 2 469 | 0 | 2 469 |
60701 | 32 | 0 | 32 | 525 | 0 | 525 | 288 | 0 | 288 | 269 | 0 | 269 |
61002 | 8 | 0 | 8 | 8 | 0 | 8 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 99 | 0 | 99 | 27 | 0 | 27 | 126 | 0 | 126 | 0 | 0 | 0 |
61009 | 61 | 0 | 61 | 6 | 0 | 6 | 55 | 0 | 55 | 12 | 0 | 12 |
61403 | 345 | 0 | 345 | 0 | 0 | 0 | 13 | 0 | 13 | 332 | 0 | 332 |
70501 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 0 | 0 | 0 | 1 264 | 0 | 1 264 |
70502 | 5 607 | 0 | 5 607 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 6 765 | 0 | 6 765 |
70606 | 8 570 | 0 | 8 570 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 13 870 | 0 | 13 870 |
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 |
10801 | 6 053 | 0 | 6 053 | 0 | 0 | 0 | 0 | 0 | 0 | 6 053 | 0 | 6 053 |
30109 | 798 | 0 | 798 | 55 139 | 0 | 55 139 | 55 025 | 0 | 55 025 | 684 | 0 | 684 |
30223 | 0 | 0 | 0 | 353 033 | 0 | 353 033 | 353 033 | 0 | 353 033 | 0 | 0 | 0 |
31301 | 14 950 | 0 | 14 950 | 39 931 | 0 | 39 931 | 24 981 | 0 | 24 981 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 118 921 | 0 | 118 921 | 118 921 | 0 | 118 921 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 5 002 | 0 | 5 002 | 5 003 | 0 | 5 003 | 1 | 0 | 1 |
40602 | 4 | 0 | 4 | 79 | 0 | 79 | 79 | 0 | 79 | 4 | 0 | 4 |
40603 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40702 | 301 467 | 0 | 301 467 | 864 894 | 0 | 864 894 | 1 097 525 | 0 | 1 097 525 | 534 098 | 0 | 534 098 |
40703 | 11 545 | 0 | 11 545 | 1 280 | 0 | 1 280 | 80 | 0 | 80 | 10 345 | 0 | 10 345 |
40802 | 3 048 | 0 | 3 048 | 107 356 | 0 | 107 356 | 107 701 | 0 | 107 701 | 3 393 | 0 | 3 393 |
40817 | 9 909 | 0 | 9 909 | 4 240 | 0 | 4 240 | 855 | 0 | 855 | 6 524 | 0 | 6 524 |
40905 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 197 | 0 | 197 | 339 | 0 | 339 | 142 | 0 | 142 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 14 255 | 0 | 14 255 | 34 267 | 0 | 34 267 | 26 404 | 0 | 26 404 | 6 392 | 0 | 6 392 |
42304 | 28 377 | 0 | 28 377 | 35 621 | 0 | 35 621 | 9 350 | 0 | 9 350 | 2 106 | 0 | 2 106 |
42305 | 61 434 | 0 | 61 434 | 5 761 | 0 | 5 761 | 6 324 | 0 | 6 324 | 61 997 | 0 | 61 997 |
42306 | 404 | 0 | 404 | 0 | 0 | 0 | 10 | 0 | 10 | 414 | 0 | 414 |
45215 | 1 574 | 0 | 1 574 | 13 | 0 | 13 | 851 | 0 | 851 | 2 412 | 0 | 2 412 |
45415 | 4 147 | 0 | 4 147 | 4 487 | 0 | 4 487 | 969 | 0 | 969 | 629 | 0 | 629 |
45515 | 2 572 | 0 | 2 572 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
47411 | 1 346 | 0 | 1 346 | 103 | 0 | 103 | 349 | 0 | 349 | 1 592 | 0 | 1 592 |
47416 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
47422 | 85 | 0 | 85 | 902 | 0 | 902 | 864 | 0 | 864 | 47 | 0 | 47 |
47425 | 87 | 0 | 87 | 80 | 0 | 80 | 21 | 0 | 21 | 28 | 0 | 28 |
60301 | 34 | 0 | 34 | 961 | 0 | 961 | 968 | 0 | 968 | 41 | 0 | 41 |
60305 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 782 | 0 | 782 | 0 | 0 | 0 | 35 | 0 | 35 | 817 | 0 | 817 |
70302 | 25 932 | 0 | 25 932 | 0 | 0 | 0 | 0 | 0 | 0 | 25 932 | 0 | 25 932 |
70601 | 14 533 | 0 | 14 533 | 0 | 0 | 0 | 13 008 | 0 | 13 008 | 27 541 | 0 | 27 541 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 3 137 | 0 | 3 137 | 716 | 0 | 716 | 6 | 0 | 6 | 3 847 | 0 | 3 847 |
91414 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
91604 | 733 | 0 | 733 | 267 | 0 | 267 | 703 | 0 | 703 | 297 | 0 | 297 |
91802 | 176 | 0 | 176 | 0 | 0 | 0 | 176 | 0 | 176 | 0 | 0 | 0 |
99998 | 46 304 | 0 | 46 304 | 59 796 | 0 | 59 796 | 28 647 | 0 | 28 647 | 77 453 | 0 | 77 453 |
Пассив | ||||||||||||
91312 | 26 320 | 0 | 26 320 | 1 600 | 0 | 1 600 | 41 732 | 0 | 41 732 | 66 452 | 0 | 66 452 |
91316 | 12 636 | 0 | 12 636 | 11 984 | 0 | 11 984 | 4 177 | 0 | 4 177 | 4 829 | 0 | 4 829 |
91317 | 6 748 | 0 | 6 748 | 15 063 | 0 | 15 063 | 13 887 | 0 | 13 887 | 5 572 | 0 | 5 572 |
91507 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
99999 | 4 746 | 0 | 4 746 | 1 585 | 0 | 1 585 | 983 | 0 | 983 | 4 144 | 0 | 4 144 |
Страница была полезной?