Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 147 983 | 0 | 147 983 | 198 388 | 0 | 198 388 | 185 668 | 0 | 185 668 | 160 703 | 0 | 160 703 |
20209 | 0 | 0 | 0 | 47 615 | 0 | 47 615 | 47 615 | 0 | 47 615 | 0 | 0 | 0 |
30102 | 87 485 | 0 | 87 485 | 358 932 | 0 | 358 932 | 310 806 | 0 | 310 806 | 135 611 | 0 | 135 611 |
30110 | 76 392 | 0 | 76 392 | 369 001 | 0 | 369 001 | 407 642 | 0 | 407 642 | 37 751 | 0 | 37 751 |
30202 | 11 251 | 0 | 11 251 | 0 | 0 | 0 | 215 | 0 | 215 | 11 036 | 0 | 11 036 |
45201 | 37 162 | 0 | 37 162 | 20 096 | 0 | 20 096 | 42 175 | 0 | 42 175 | 15 083 | 0 | 15 083 |
45203 | 6 262 | 0 | 6 262 | 20 370 | 0 | 20 370 | 26 413 | 0 | 26 413 | 219 | 0 | 219 |
45204 | 13 861 | 0 | 13 861 | 7 960 | 0 | 7 960 | 5 428 | 0 | 5 428 | 16 393 | 0 | 16 393 |
45205 | 65 090 | 0 | 65 090 | 23 304 | 0 | 23 304 | 20 187 | 0 | 20 187 | 68 207 | 0 | 68 207 |
45206 | 77 932 | 0 | 77 932 | 11 315 | 0 | 11 315 | 3 366 | 0 | 3 366 | 85 881 | 0 | 85 881 |
45401 | 2 942 | 0 | 2 942 | 7 267 | 0 | 7 267 | 2 447 | 0 | 2 447 | 7 762 | 0 | 7 762 |
45405 | 14 026 | 0 | 14 026 | 200 | 0 | 200 | 12 293 | 0 | 12 293 | 1 933 | 0 | 1 933 |
45406 | 52 489 | 0 | 52 489 | 14 610 | 0 | 14 610 | 20 796 | 0 | 20 796 | 46 303 | 0 | 46 303 |
45502 | 44 700 | 0 | 44 700 | 49 884 | 0 | 49 884 | 44 700 | 0 | 44 700 | 49 884 | 0 | 49 884 |
45503 | 30 761 | 0 | 30 761 | 0 | 0 | 0 | 17 411 | 0 | 17 411 | 13 350 | 0 | 13 350 |
45504 | 23 539 | 0 | 23 539 | 70 | 0 | 70 | 200 | 0 | 200 | 23 409 | 0 | 23 409 |
45505 | 54 762 | 0 | 54 762 | 1 501 | 0 | 1 501 | 3 159 | 0 | 3 159 | 53 104 | 0 | 53 104 |
47417 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
47423 | 104 | 0 | 104 | 1 948 | 0 | 1 948 | 1 925 | 0 | 1 925 | 127 | 0 | 127 |
47427 | 1 505 | 0 | 1 505 | 1 064 | 0 | 1 064 | 1 880 | 0 | 1 880 | 689 | 0 | 689 |
60302 | 123 | 0 | 123 | 1 809 | 0 | 1 809 | 1 207 | 0 | 1 207 | 725 | 0 | 725 |
60308 | 1 | 0 | 1 | 59 | 0 | 59 | 60 | 0 | 60 | 0 | 0 | 0 |
60312 | 88 | 0 | 88 | 160 | 0 | 160 | 138 | 0 | 138 | 110 | 0 | 110 |
60323 | 0 | 0 | 0 | 97 | 0 | 97 | 4 | 0 | 4 | 93 | 0 | 93 |
60401 | 2 966 | 0 | 2 966 | 25 | 0 | 25 | 5 | 0 | 5 | 2 986 | 0 | 2 986 |
60701 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
61209 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 328 | 0 | 328 | 0 | 0 | 0 | 10 | 0 | 10 | 318 | 0 | 318 |
70501 | 6 224 | 0 | 6 224 | 1 925 | 0 | 1 925 | 1 340 | 0 | 1 340 | 6 809 | 0 | 6 809 |
70606 | 41 204 | 0 | 41 204 | 9 631 | 0 | 9 631 | 0 | 0 | 0 | 50 835 | 0 | 50 835 |
Пассив | ||||||||||||
10208 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
10701 | 9 930 | 0 | 9 930 | 0 | 0 | 0 | 0 | 0 | 0 | 9 930 | 0 | 9 930 |
10801 | 21 218 | 0 | 21 218 | 0 | 0 | 0 | 0 | 0 | 0 | 21 218 | 0 | 21 218 |
30109 | 190 | 0 | 190 | 3 | 0 | 3 | 0 | 0 | 0 | 187 | 0 | 187 |
30220 | 0 | 0 | 0 | 197 | 0 | 197 | 488 | 0 | 488 | 291 | 0 | 291 |
30223 | 21 | 0 | 21 | 528 292 | 0 | 528 292 | 528 488 | 0 | 528 488 | 217 | 0 | 217 |
31301 | 19 992 | 0 | 19 992 | 19 992 | 0 | 19 992 | 15 903 | 0 | 15 903 | 15 903 | 0 | 15 903 |
31304 | 0 | 0 | 0 | 47 751 | 0 | 47 751 | 47 751 | 0 | 47 751 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 551 | 0 | 551 | 1 837 | 0 | 1 837 | 1 438 | 0 | 1 438 | 152 | 0 | 152 |
40702 | 484 075 | 0 | 484 075 | 958 015 | 0 | 958 015 | 935 488 | 0 | 935 488 | 461 548 | 0 | 461 548 |
40703 | 6 533 | 0 | 6 533 | 4 918 | 0 | 4 918 | 1 468 | 0 | 1 468 | 3 083 | 0 | 3 083 |
40802 | 4 609 | 0 | 4 609 | 111 528 | 0 | 111 528 | 110 608 | 0 | 110 608 | 3 689 | 0 | 3 689 |
40817 | 3 149 | 0 | 3 149 | 19 853 | 0 | 19 853 | 19 024 | 0 | 19 024 | 2 320 | 0 | 2 320 |
40905 | 0 | 0 | 0 | 2 112 | 0 | 2 112 | 2 112 | 0 | 2 112 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 989 | 0 | 989 | 989 | 0 | 989 | 0 | 0 | 0 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 53 000 | 0 | 53 000 |
42301 | 1 140 | 0 | 1 140 | 7 516 | 0 | 7 516 | 7 452 | 0 | 7 452 | 1 076 | 0 | 1 076 |
42303 | 0 | 0 | 0 | 250 | 0 | 250 | 650 | 0 | 650 | 400 | 0 | 400 |
42304 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
42305 | 58 388 | 0 | 58 388 | 6 389 | 0 | 6 389 | 11 660 | 0 | 11 660 | 63 659 | 0 | 63 659 |
42306 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
45215 | 2 267 | 0 | 2 267 | 1 676 | 0 | 1 676 | 3 788 | 0 | 3 788 | 4 379 | 0 | 4 379 |
45415 | 870 | 0 | 870 | 3 242 | 0 | 3 242 | 3 099 | 0 | 3 099 | 727 | 0 | 727 |
45515 | 640 | 0 | 640 | 340 | 0 | 340 | 0 | 0 | 0 | 300 | 0 | 300 |
47411 | 1 062 | 0 | 1 062 | 436 | 0 | 436 | 261 | 0 | 261 | 887 | 0 | 887 |
47416 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 1 317 | 0 | 1 317 | 0 | 0 | 0 |
47422 | 415 | 0 | 415 | 2 363 | 0 | 2 363 | 2 116 | 0 | 2 116 | 168 | 0 | 168 |
47425 | 987 | 0 | 987 | 855 | 0 | 855 | 12 | 0 | 12 | 144 | 0 | 144 |
47426 | 39 | 0 | 39 | 92 | 0 | 92 | 105 | 0 | 105 | 52 | 0 | 52 |
60301 | 150 | 0 | 150 | 2 744 | 0 | 2 744 | 2 861 | 0 | 2 861 | 267 | 0 | 267 |
60305 | 67 | 0 | 67 | 588 | 0 | 588 | 523 | 0 | 523 | 2 | 0 | 2 |
60601 | 907 | 0 | 907 | 7 | 0 | 7 | 54 | 0 | 54 | 954 | 0 | 954 |
70601 | 65 231 | 0 | 65 231 | 0 | 0 | 0 | 12 799 | 0 | 12 799 | 78 030 | 0 | 78 030 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 59 821 | 0 | 59 821 | 3 204 | 0 | 3 204 | 111 | 0 | 111 | 62 914 | 0 | 62 914 |
91414 | 0 | 0 | 0 | 7 910 | 0 | 7 910 | 0 | 0 | 0 | 7 910 | 0 | 7 910 |
91604 | 343 | 0 | 343 | 357 | 0 | 357 | 321 | 0 | 321 | 379 | 0 | 379 |
99998 | 34 912 | 0 | 34 912 | 85 159 | 0 | 85 159 | 92 109 | 0 | 92 109 | 27 962 | 0 | 27 962 |
Пассив | ||||||||||||
91312 | 14 708 | 0 | 14 708 | 5 482 | 0 | 5 482 | 5 483 | 0 | 5 483 | 14 709 | 0 | 14 709 |
91316 | 19 198 | 0 | 19 198 | 14 395 | 0 | 14 395 | 6 500 | 0 | 6 500 | 11 303 | 0 | 11 303 |
91317 | 406 | 0 | 406 | 72 232 | 0 | 72 232 | 73 176 | 0 | 73 176 | 1 350 | 0 | 1 350 |
91507 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
99999 | 60 164 | 0 | 60 164 | 432 | 0 | 432 | 11 471 | 0 | 11 471 | 71 203 | 0 | 71 203 |
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