Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 268 371 | 0 | 268 371 | 273 630 | 32 | 273 662 | 266 362 | 1 | 266 363 | 275 639 | 31 | 275 670 |
20209 | 0 | 0 | 0 | 114 680 | 0 | 114 680 | 114 680 | 0 | 114 680 | 0 | 0 | 0 |
30102 | 145 401 | 0 | 145 401 | 1 102 684 | 0 | 1 102 684 | 1 083 652 | 0 | 1 083 652 | 164 433 | 0 | 164 433 |
30110 | 17 135 | 0 | 17 135 | 160 599 | 0 | 160 599 | 164 250 | 0 | 164 250 | 13 484 | 0 | 13 484 |
30202 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 247 | 0 | 247 | 3 503 | 0 | 3 503 |
30213 | 527 | 0 | 527 | 3 921 | 0 | 3 921 | 3 874 | 0 | 3 874 | 574 | 0 | 574 |
30302 | 1 614 | 0 | 1 614 | 41 963 | 0 | 41 963 | 40 374 | 0 | 40 374 | 3 203 | 0 | 3 203 |
32001 | 29 368 | 0 | 29 368 | 5 048 | 0 | 5 048 | 34 416 | 0 | 34 416 | 0 | 0 | 0 |
32004 | 31 385 | 0 | 31 385 | 32 505 | 0 | 32 505 | 42 760 | 0 | 42 760 | 21 130 | 0 | 21 130 |
32005 | 0 | 0 | 0 | 29 876 | 0 | 29 876 | 0 | 0 | 0 | 29 876 | 0 | 29 876 |
32201 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45201 | 33 500 | 0 | 33 500 | 132 463 | 0 | 132 463 | 135 240 | 0 | 135 240 | 30 723 | 0 | 30 723 |
45203 | 6 600 | 0 | 6 600 | 20 000 | 0 | 20 000 | 25 600 | 0 | 25 600 | 1 000 | 0 | 1 000 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 7 500 | 0 | 7 500 | 2 500 | 0 | 2 500 |
45205 | 255 500 | 0 | 255 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 253 500 | 0 | 253 500 |
45206 | 61 243 | 0 | 61 243 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 81 243 | 0 | 81 243 |
45401 | 6 307 | 0 | 6 307 | 7 685 | 0 | 7 685 | 7 435 | 0 | 7 435 | 6 557 | 0 | 6 557 |
45405 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45406 | 4 920 | 0 | 4 920 | 0 | 0 | 0 | 0 | 0 | 0 | 4 920 | 0 | 4 920 |
45503 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 365 | 0 | 365 | 100 | 0 | 100 | 300 | 0 | 300 | 165 | 0 | 165 |
45505 | 59 721 | 0 | 59 721 | 1 300 | 0 | 1 300 | 14 323 | 0 | 14 323 | 46 698 | 0 | 46 698 |
45506 | 19 382 | 0 | 19 382 | 13 814 | 0 | 13 814 | 3 000 | 0 | 3 000 | 30 196 | 0 | 30 196 |
47423 | 2 437 | 0 | 2 437 | 14 912 | 0 | 14 912 | 15 880 | 0 | 15 880 | 1 469 | 0 | 1 469 |
47427 | 133 | 0 | 133 | 64 | 0 | 64 | 170 | 0 | 170 | 27 | 0 | 27 |
60302 | 807 | 0 | 807 | 67 | 0 | 67 | 279 | 0 | 279 | 595 | 0 | 595 |
60308 | 1 | 0 | 1 | 163 | 0 | 163 | 164 | 0 | 164 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 |
60312 | 3 | 0 | 3 | 199 | 0 | 199 | 184 | 0 | 184 | 18 | 0 | 18 |
60323 | 325 | 0 | 325 | 34 | 0 | 34 | 336 | 0 | 336 | 23 | 0 | 23 |
60401 | 3 480 | 0 | 3 480 | 68 | 0 | 68 | 0 | 0 | 0 | 3 548 | 0 | 3 548 |
60701 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
61008 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61009 | 10 | 0 | 10 | 10 | 0 | 10 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 428 | 0 | 428 | 14 | 0 | 14 | 35 | 0 | 35 | 407 | 0 | 407 |
70606 | 90 966 | 0 | 90 966 | 13 340 | 0 | 13 340 | 0 | 0 | 0 | 104 306 | 0 | 104 306 |
70608 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 1 129 | 0 | 1 129 | 222 | 0 | 222 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
Пассив | ||||||||||||
10208 | 116 000 | 0 | 116 000 | 28 105 | 0 | 28 105 | 28 105 | 0 | 28 105 | 116 000 | 0 | 116 000 |
10701 | 15 215 | 0 | 15 215 | 0 | 0 | 0 | 0 | 0 | 0 | 15 215 | 0 | 15 215 |
10801 | 39 218 | 0 | 39 218 | 0 | 0 | 0 | 0 | 0 | 0 | 39 218 | 0 | 39 218 |
30109 | 198 482 | 0 | 198 482 | 185 000 | 0 | 185 000 | 184 187 | 0 | 184 187 | 197 669 | 0 | 197 669 |
30222 | 0 | 0 | 0 | 2 035 | 0 | 2 035 | 2 035 | 0 | 2 035 | 0 | 0 | 0 |
30301 | 1 614 | 0 | 1 614 | 40 374 | 0 | 40 374 | 41 963 | 0 | 41 963 | 3 203 | 0 | 3 203 |
31301 | 0 | 0 | 0 | 28 961 | 0 | 28 961 | 28 961 | 0 | 28 961 | 0 | 0 | 0 |
31304 | 55 000 | 0 | 55 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 55 000 | 0 | 55 000 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 1 195 | 0 | 1 195 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 116 | 0 | 116 | 6 393 | 0 | 6 393 | 6 295 | 0 | 6 295 | 18 | 0 | 18 |
40603 | 270 | 0 | 270 | 1 | 0 | 1 | 5 | 0 | 5 | 274 | 0 | 274 |
40702 | 292 565 | 0 | 292 565 | 1 621 681 | 0 | 1 621 681 | 1 595 327 | 0 | 1 595 327 | 266 211 | 0 | 266 211 |
40703 | 3 679 | 0 | 3 679 | 30 055 | 0 | 30 055 | 40 267 | 0 | 40 267 | 13 891 | 0 | 13 891 |
40802 | 3 983 | 0 | 3 983 | 122 116 | 0 | 122 116 | 127 222 | 0 | 127 222 | 9 089 | 0 | 9 089 |
40817 | 1 448 | 0 | 1 448 | 8 939 | 0 | 8 939 | 8 685 | 0 | 8 685 | 1 194 | 0 | 1 194 |
40905 | 0 | 0 | 0 | 6 411 | 0 | 6 411 | 6 411 | 0 | 6 411 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 187 | 0 | 14 187 | 14 187 | 0 | 14 187 | 0 | 0 | 0 |
41905 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
42105 | 8 197 | 0 | 8 197 | 0 | 0 | 0 | 0 | 0 | 0 | 8 197 | 0 | 8 197 |
42207 | 64 581 | 0 | 64 581 | 808 | 0 | 808 | 16 700 | 0 | 16 700 | 80 473 | 0 | 80 473 |
42301 | 1 061 | 0 | 1 061 | 16 101 | 0 | 16 101 | 16 039 | 0 | 16 039 | 999 | 0 | 999 |
42303 | 1 641 | 0 | 1 641 | 50 | 0 | 50 | 1 | 0 | 1 | 1 592 | 0 | 1 592 |
42304 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 47 | 0 | 47 | 1 823 | 0 | 1 823 |
42305 | 61 748 | 0 | 61 748 | 18 272 | 1 | 18 273 | 21 377 | 33 | 21 410 | 64 853 | 32 | 64 885 |
42306 | 46 512 | 0 | 46 512 | 1 963 | 0 | 1 963 | 11 098 | 0 | 11 098 | 55 647 | 0 | 55 647 |
45215 | 3 240 | 0 | 3 240 | 4 371 | 0 | 4 371 | 4 510 | 0 | 4 510 | 3 379 | 0 | 3 379 |
45415 | 213 | 0 | 213 | 210 | 0 | 210 | 221 | 0 | 221 | 224 | 0 | 224 |
45515 | 583 | 0 | 583 | 2 860 | 0 | 2 860 | 2 861 | 0 | 2 861 | 584 | 0 | 584 |
47411 | 3 115 | 0 | 3 115 | 1 652 | 0 | 1 652 | 483 | 0 | 483 | 1 946 | 0 | 1 946 |
47416 | 2 | 0 | 2 | 12 814 | 0 | 12 814 | 12 812 | 0 | 12 812 | 0 | 0 | 0 |
47422 | 61 | 0 | 61 | 17 412 | 0 | 17 412 | 17 393 | 0 | 17 393 | 42 | 0 | 42 |
47425 | 61 | 0 | 61 | 50 | 0 | 50 | 7 | 0 | 7 | 18 | 0 | 18 |
47426 | 2 852 | 0 | 2 852 | 1 007 | 0 | 1 007 | 1 651 | 0 | 1 651 | 3 496 | 0 | 3 496 |
60301 | 96 | 0 | 96 | 172 | 0 | 172 | 326 | 0 | 326 | 250 | 0 | 250 |
60305 | 1 | 0 | 1 | 678 | 0 | 678 | 677 | 0 | 677 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60601 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 55 | 0 | 55 | 1 989 | 0 | 1 989 |
70601 | 98 243 | 0 | 98 243 | 0 | 0 | 0 | 18 674 | 0 | 18 674 | 116 917 | 0 | 116 917 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 228 173 | 0 | 228 173 | 5 252 | 0 | 5 252 | 458 | 0 | 458 | 232 967 | 0 | 232 967 |
91414 | 168 486 | 0 | 168 486 | 25 173 | 0 | 25 173 | 20 143 | 0 | 20 143 | 173 516 | 0 | 173 516 |
99998 | 350 080 | 0 | 350 080 | 304 863 | 0 | 304 863 | 318 527 | 0 | 318 527 | 336 416 | 0 | 336 416 |
Пассив | ||||||||||||
91312 | 339 689 | 0 | 339 689 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 330 589 | 0 | 330 589 |
91316 | 7 223 | 0 | 7 223 | 47 000 | 0 | 47 000 | 40 000 | 0 | 40 000 | 223 | 0 | 223 |
91317 | 694 | 0 | 694 | 262 427 | 0 | 262 427 | 264 863 | 0 | 264 863 | 3 130 | 0 | 3 130 |
91507 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 0 | 0 | 0 | 2 474 | 0 | 2 474 |
99999 | 396 659 | 0 | 396 659 | 20 601 | 0 | 20 601 | 30 425 | 0 | 30 425 | 406 483 | 0 | 406 483 |
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