Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 143 156 | 0 | 143 156 | 207 812 | 0 | 207 812 | 182 115 | 0 | 182 115 | 168 853 | 0 | 168 853 |
20209 | 0 | 0 | 0 | 73 028 | 0 | 73 028 | 73 028 | 0 | 73 028 | 0 | 0 | 0 |
30102 | 97 792 | 0 | 97 792 | 309 260 | 0 | 309 260 | 350 151 | 0 | 350 151 | 56 901 | 0 | 56 901 |
30110 | 53 569 | 0 | 53 569 | 653 859 | 0 | 653 859 | 633 353 | 0 | 633 353 | 74 075 | 0 | 74 075 |
30202 | 10 278 | 0 | 10 278 | 0 | 0 | 0 | 7 928 | 0 | 7 928 | 2 350 | 0 | 2 350 |
32004 | 0 | 0 | 0 | 5 697 | 0 | 5 697 | 5 697 | 0 | 5 697 | 0 | 0 | 0 |
45201 | 41 024 | 0 | 41 024 | 37 955 | 0 | 37 955 | 41 079 | 0 | 41 079 | 37 900 | 0 | 37 900 |
45203 | 0 | 0 | 0 | 20 020 | 0 | 20 020 | 20 020 | 0 | 20 020 | 0 | 0 | 0 |
45204 | 10 529 | 0 | 10 529 | 21 158 | 0 | 21 158 | 6 983 | 0 | 6 983 | 24 704 | 0 | 24 704 |
45205 | 32 204 | 0 | 32 204 | 7 455 | 0 | 7 455 | 8 702 | 0 | 8 702 | 30 957 | 0 | 30 957 |
45206 | 61 336 | 0 | 61 336 | 4 977 | 0 | 4 977 | 13 859 | 0 | 13 859 | 52 454 | 0 | 52 454 |
45401 | 3 995 | 0 | 3 995 | 448 | 0 | 448 | 1 066 | 0 | 1 066 | 3 377 | 0 | 3 377 |
45404 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 11 667 | 0 | 11 667 | 0 | 0 | 0 | 0 | 0 | 0 | 11 667 | 0 | 11 667 |
45502 | 43 450 | 0 | 43 450 | 38 800 | 0 | 38 800 | 43 450 | 0 | 43 450 | 38 800 | 0 | 38 800 |
45503 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 |
45504 | 23 609 | 0 | 23 609 | 2 540 | 0 | 2 540 | 90 | 0 | 90 | 26 059 | 0 | 26 059 |
45505 | 75 946 | 0 | 75 946 | 6 552 | 0 | 6 552 | 7 207 | 0 | 7 207 | 75 291 | 0 | 75 291 |
47417 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47423 | 422 | 0 | 422 | 4 670 | 0 | 4 670 | 4 368 | 0 | 4 368 | 724 | 0 | 724 |
47427 | 570 | 0 | 570 | 1 347 | 0 | 1 347 | 322 | 0 | 322 | 1 595 | 0 | 1 595 |
60302 | 228 | 0 | 228 | 1 095 | 0 | 1 095 | 1 155 | 0 | 1 155 | 168 | 0 | 168 |
60308 | 1 | 0 | 1 | 74 | 0 | 74 | 74 | 0 | 74 | 1 | 0 | 1 |
60312 | 93 | 0 | 93 | 197 | 0 | 197 | 201 | 0 | 201 | 89 | 0 | 89 |
60323 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
60401 | 3 145 | 0 | 3 145 | 147 | 0 | 147 | 0 | 0 | 0 | 3 292 | 0 | 3 292 |
60701 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 304 | 0 | 304 | 30 | 0 | 30 | 9 | 0 | 9 | 325 | 0 | 325 |
70501 | 7 548 | 0 | 7 548 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 8 656 | 0 | 8 656 |
70606 | 64 177 | 0 | 64 177 | 8 081 | 0 | 8 081 | 0 | 0 | 0 | 72 258 | 0 | 72 258 |
Пассив | ||||||||||||
10208 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 23 950 | 0 | 23 950 | 89 950 | 0 | 89 950 |
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 | 251 | 0 | 251 | 11 666 | 0 | 11 666 | 11 417 | 0 | 11 417 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 60 356 | 0 | 60 356 | 90 356 | 0 | 90 356 | 30 000 | 0 | 30 000 |
30223 | 0 | 0 | 0 | 285 874 | 0 | 285 874 | 292 238 | 0 | 292 238 | 6 364 | 0 | 6 364 |
31301 | 30 091 | 0 | 30 091 | 30 091 | 0 | 30 091 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 395 | 0 | 395 | 5 238 | 0 | 5 238 | 4 858 | 0 | 4 858 | 15 | 0 | 15 |
40702 | 311 702 | 0 | 311 702 | 1 238 000 | 0 | 1 238 000 | 1 223 832 | 0 | 1 223 832 | 297 534 | 0 | 297 534 |
40703 | 516 | 0 | 516 | 2 113 | 0 | 2 113 | 5 166 | 0 | 5 166 | 3 569 | 0 | 3 569 |
40802 | 7 631 | 0 | 7 631 | 61 148 | 0 | 61 148 | 60 006 | 0 | 60 006 | 6 489 | 0 | 6 489 |
40817 | 3 580 | 0 | 3 580 | 2 205 | 0 | 2 205 | 2 267 | 0 | 2 267 | 3 642 | 0 | 3 642 |
40905 | 0 | 0 | 0 | 4 550 | 0 | 4 550 | 4 550 | 0 | 4 550 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 818 | 0 | 1 818 | 1 818 | 0 | 1 818 | 0 | 0 | 0 |
42105 | 53 000 | 0 | 53 000 | 40 313 | 0 | 40 313 | 15 313 | 0 | 15 313 | 28 000 | 0 | 28 000 |
42301 | 3 629 | 0 | 3 629 | 8 189 | 0 | 8 189 | 8 330 | 0 | 8 330 | 3 770 | 0 | 3 770 |
42303 | 510 | 0 | 510 | 400 | 0 | 400 | 0 | 0 | 0 | 110 | 0 | 110 |
42304 | 435 | 0 | 435 | 0 | 0 | 0 | 64 | 0 | 64 | 499 | 0 | 499 |
42305 | 72 183 | 0 | 72 183 | 2 890 | 0 | 2 890 | 7 104 | 0 | 7 104 | 76 397 | 0 | 76 397 |
42306 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
45215 | 2 858 | 0 | 2 858 | 4 581 | 0 | 4 581 | 4 522 | 0 | 4 522 | 2 799 | 0 | 2 799 |
45415 | 127 | 0 | 127 | 32 | 0 | 32 | 32 | 0 | 32 | 127 | 0 | 127 |
45515 | 928 | 0 | 928 | 7 | 0 | 7 | 116 | 0 | 116 | 1 037 | 0 | 1 037 |
47411 | 1 144 | 0 | 1 144 | 175 | 0 | 175 | 413 | 0 | 413 | 1 382 | 0 | 1 382 |
47416 | 782 | 0 | 782 | 4 792 | 0 | 4 792 | 4 095 | 0 | 4 095 | 85 | 0 | 85 |
47422 | 349 | 0 | 349 | 2 486 | 0 | 2 486 | 2 138 | 0 | 2 138 | 1 | 0 | 1 |
47425 | 193 | 0 | 193 | 147 | 0 | 147 | 30 | 0 | 30 | 76 | 0 | 76 |
47426 | 300 | 0 | 300 | 283 | 0 | 283 | 0 | 0 | 0 | 17 | 0 | 17 |
60301 | 20 | 0 | 20 | 1 534 | 0 | 1 534 | 1 588 | 0 | 1 588 | 74 | 0 | 74 |
60305 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
60601 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 48 | 0 | 48 | 1 095 | 0 | 1 095 |
70601 | 98 809 | 0 | 98 809 | 0 | 0 | 0 | 10 090 | 0 | 10 090 | 108 899 | 0 | 108 899 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 94 835 | 0 | 94 835 | 659 | 0 | 659 | 39 | 0 | 39 | 95 455 | 0 | 95 455 |
91414 | 28 891 | 0 | 28 891 | 0 | 0 | 0 | 0 | 0 | 0 | 28 891 | 0 | 28 891 |
91604 | 239 | 0 | 239 | 133 | 0 | 133 | 0 | 0 | 0 | 372 | 0 | 372 |
99998 | 24 354 | 0 | 24 354 | 88 617 | 0 | 88 617 | 85 924 | 0 | 85 924 | 27 047 | 0 | 27 047 |
Пассив | ||||||||||||
91312 | 14 709 | 0 | 14 709 | 4 876 | 0 | 4 876 | 2 899 | 0 | 2 899 | 12 732 | 0 | 12 732 |
91316 | 7 065 | 0 | 7 065 | 16 089 | 0 | 16 089 | 12 016 | 0 | 12 016 | 2 992 | 0 | 2 992 |
91317 | 1 980 | 0 | 1 980 | 64 959 | 0 | 64 959 | 73 702 | 0 | 73 702 | 10 723 | 0 | 10 723 |
91507 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
99999 | 123 965 | 0 | 123 965 | 39 | 0 | 39 | 792 | 0 | 792 | 124 718 | 0 | 124 718 |
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