Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 186 758 | 0 | 186 758 | 168 236 | 0 | 168 236 | 158 639 | 0 | 158 639 | 196 355 | 0 | 196 355 |
20209 | 0 | 0 | 0 | 41 872 | 0 | 41 872 | 41 872 | 0 | 41 872 | 0 | 0 | 0 |
30102 | 425 978 | 0 | 425 978 | 2 482 203 | 0 | 2 482 203 | 2 403 978 | 0 | 2 403 978 | 504 203 | 0 | 504 203 |
30110 | 50 610 | 0 | 50 610 | 511 928 | 0 | 511 928 | 502 048 | 0 | 502 048 | 60 490 | 0 | 60 490 |
30202 | 781 | 0 | 781 | 330 | 0 | 330 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
30221 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
44901 | 0 | 0 | 0 | 399 | 0 | 399 | 0 | 0 | 0 | 399 | 0 | 399 |
45201 | 32 373 | 0 | 32 373 | 32 966 | 0 | 32 966 | 23 439 | 0 | 23 439 | 41 900 | 0 | 41 900 |
45203 | 0 | 0 | 0 | 10 141 | 0 | 10 141 | 10 000 | 0 | 10 000 | 141 | 0 | 141 |
45204 | 6 192 | 0 | 6 192 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 8 585 | 0 | 8 585 |
45205 | 9 819 | 0 | 9 819 | 1 970 | 0 | 1 970 | 1 340 | 0 | 1 340 | 10 449 | 0 | 10 449 |
45206 | 27 184 | 0 | 27 184 | 0 | 0 | 0 | 0 | 0 | 0 | 27 184 | 0 | 27 184 |
45401 | 3 845 | 0 | 3 845 | 10 192 | 0 | 10 192 | 10 539 | 0 | 10 539 | 3 498 | 0 | 3 498 |
45404 | 0 | 0 | 0 | 18 032 | 0 | 18 032 | 3 112 | 0 | 3 112 | 14 920 | 0 | 14 920 |
45406 | 13 617 | 0 | 13 617 | 0 | 0 | 0 | 0 | 0 | 0 | 13 617 | 0 | 13 617 |
45502 | 16 550 | 0 | 16 550 | 56 006 | 0 | 56 006 | 16 550 | 0 | 16 550 | 56 006 | 0 | 56 006 |
45503 | 16 445 | 0 | 16 445 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 12 445 | 0 | 12 445 |
45504 | 3 209 | 0 | 3 209 | 520 | 0 | 520 | 223 | 0 | 223 | 3 506 | 0 | 3 506 |
45505 | 61 091 | 0 | 61 091 | 1 560 | 0 | 1 560 | 2 800 | 0 | 2 800 | 59 851 | 0 | 59 851 |
47423 | 101 | 0 | 101 | 2 787 | 0 | 2 787 | 2 836 | 0 | 2 836 | 52 | 0 | 52 |
47427 | 733 | 0 | 733 | 667 | 0 | 667 | 254 | 0 | 254 | 1 146 | 0 | 1 146 |
60302 | 381 | 0 | 381 | 569 | 0 | 569 | 807 | 0 | 807 | 143 | 0 | 143 |
60308 | 1 | 0 | 1 | 116 | 0 | 116 | 115 | 0 | 115 | 2 | 0 | 2 |
60312 | 28 | 0 | 28 | 68 | 0 | 68 | 67 | 0 | 67 | 29 | 0 | 29 |
60323 | 23 | 0 | 23 | 155 | 0 | 155 | 155 | 0 | 155 | 23 | 0 | 23 |
60401 | 3 402 | 0 | 3 402 | 0 | 0 | 0 | 0 | 0 | 0 | 3 402 | 0 | 3 402 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61403 | 321 | 0 | 321 | 138 | 0 | 138 | 32 | 0 | 32 | 427 | 0 | 427 |
70606 | 5 142 | 0 | 5 142 | 11 155 | 0 | 11 155 | 0 | 0 | 0 | 16 297 | 0 | 16 297 |
70611 | 0 | 0 | 0 | 848 | 0 | 848 | 0 | 0 | 0 | 848 | 0 | 848 |
70706 | 88 816 | 0 | 88 816 | 0 | 0 | 0 | 0 | 0 | 0 | 88 816 | 0 | 88 816 |
70711 | 10 044 | 0 | 10 044 | 1 616 | 0 | 1 616 | 541 | 0 | 541 | 11 119 | 0 | 11 119 |
Пассив | ||||||||||||
10208 | 116 000 | 0 | 116 000 | 0 | 0 | 0 | 0 | 0 | 0 | 116 000 | 0 | 116 000 |
10701 | 9 930 | 0 | 9 930 | 0 | 0 | 0 | 0 | 0 | 0 | 9 930 | 0 | 9 930 |
10801 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
30109 | 1 019 | 0 | 1 019 | 1 874 | 0 | 1 874 | 1 850 | 0 | 1 850 | 995 | 0 | 995 |
30220 | 0 | 0 | 0 | 302 736 | 0 | 302 736 | 302 736 | 0 | 302 736 | 0 | 0 | 0 |
30223 | 230 | 0 | 230 | 210 796 | 0 | 210 796 | 210 566 | 0 | 210 566 | 0 | 0 | 0 |
40502 | 66 | 0 | 66 | 71 | 0 | 71 | 6 | 0 | 6 | 1 | 0 | 1 |
40602 | 66 | 0 | 66 | 3 730 | 0 | 3 730 | 3 800 | 0 | 3 800 | 136 | 0 | 136 |
40702 | 548 857 | 0 | 548 857 | 2 941 808 | 0 | 2 941 808 | 3 117 029 | 0 | 3 117 029 | 724 078 | 0 | 724 078 |
40703 | 555 | 0 | 555 | 1 587 | 0 | 1 587 | 1 522 | 0 | 1 522 | 490 | 0 | 490 |
40802 | 19 194 | 0 | 19 194 | 84 556 | 0 | 84 556 | 77 223 | 0 | 77 223 | 11 861 | 0 | 11 861 |
40817 | 6 204 | 0 | 6 204 | 7 906 | 0 | 7 906 | 2 742 | 0 | 2 742 | 1 040 | 0 | 1 040 |
40905 | 0 | 0 | 0 | 2 401 | 0 | 2 401 | 2 401 | 0 | 2 401 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 1 492 | 0 | 1 492 | 0 | 0 | 0 |
42105 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42301 | 1 503 | 0 | 1 503 | 4 218 | 0 | 4 218 | 4 404 | 0 | 4 404 | 1 689 | 0 | 1 689 |
42303 | 163 | 0 | 163 | 153 | 0 | 153 | 154 | 0 | 154 | 164 | 0 | 164 |
42304 | 681 | 0 | 681 | 60 | 0 | 60 | 37 | 0 | 37 | 658 | 0 | 658 |
42305 | 93 457 | 0 | 93 457 | 5 463 | 0 | 5 463 | 4 322 | 0 | 4 322 | 92 316 | 0 | 92 316 |
42306 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 |
45215 | 1 773 | 0 | 1 773 | 3 801 | 0 | 3 801 | 2 692 | 0 | 2 692 | 664 | 0 | 664 |
45415 | 141 | 0 | 141 | 5 743 | 0 | 5 743 | 5 887 | 0 | 5 887 | 285 | 0 | 285 |
45515 | 57 | 0 | 57 | 16 | 0 | 16 | 0 | 0 | 0 | 41 | 0 | 41 |
47411 | 1 881 | 0 | 1 881 | 242 | 0 | 242 | 413 | 0 | 413 | 2 052 | 0 | 2 052 |
47416 | 295 | 0 | 295 | 1 309 | 0 | 1 309 | 1 034 | 0 | 1 034 | 20 | 0 | 20 |
47422 | 316 | 0 | 316 | 1 834 | 0 | 1 834 | 1 586 | 0 | 1 586 | 68 | 0 | 68 |
47425 | 105 | 0 | 105 | 0 | 0 | 0 | 12 | 0 | 12 | 117 | 0 | 117 |
47426 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60301 | 34 | 0 | 34 | 2 713 | 0 | 2 713 | 2 739 | 0 | 2 739 | 60 | 0 | 60 |
60305 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
60601 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 53 | 0 | 53 | 1 302 | 0 | 1 302 |
70601 | 6 042 | 0 | 6 042 | 0 | 0 | 0 | 13 244 | 0 | 13 244 | 19 286 | 0 | 19 286 |
70701 | 125 372 | 0 | 125 372 | 0 | 0 | 0 | 0 | 0 | 0 | 125 372 | 0 | 125 372 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 237 568 | 0 | 237 568 | 15 078 | 0 | 15 078 | 143 590 | 0 | 143 590 | 109 056 | 0 | 109 056 |
91414 | 44 398 | 0 | 44 398 | 3 679 | 0 | 3 679 | 0 | 0 | 0 | 48 077 | 0 | 48 077 |
91604 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 35 625 | 0 | 35 625 | 80 360 | 0 | 80 360 | 79 432 | 0 | 79 432 | 36 553 | 0 | 36 553 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
91312 | 15 433 | 0 | 15 433 | 0 | 0 | 0 | 0 | 0 | 0 | 15 433 | 0 | 15 433 |
91316 | 1 776 | 0 | 1 776 | 2 393 | 0 | 2 393 | 2 400 | 0 | 2 400 | 1 783 | 0 | 1 783 |
91317 | 16 182 | 0 | 16 182 | 76 709 | 0 | 76 709 | 77 630 | 0 | 77 630 | 17 103 | 0 | 17 103 |
91507 | 2 234 | 0 | 2 234 | 0 | 0 | 0 | 0 | 0 | 0 | 2 234 | 0 | 2 234 |
99999 | 281 966 | 0 | 281 966 | 143 590 | 0 | 143 590 | 18 765 | 0 | 18 765 | 157 141 | 0 | 157 141 |
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