Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 288 705 | 3 073 | 291 778 | 400 872 | 3 575 | 404 447 | 402 547 | 5 838 | 408 385 | 287 030 | 810 | 287 840 |
20209 | 0 | 0 | 0 | 132 431 | 0 | 132 431 | 132 431 | 0 | 132 431 | 0 | 0 | 0 |
30102 | 247 424 | 0 | 247 424 | 3 585 443 | 0 | 3 585 443 | 2 629 247 | 0 | 2 629 247 | 1 203 620 | 0 | 1 203 620 |
30110 | 36 459 | 54 | 36 513 | 164 864 | 10 211 | 175 075 | 162 960 | 7 074 | 170 034 | 38 363 | 3 191 | 41 554 |
30202 | 5 562 | 0 | 5 562 | 0 | 0 | 0 | 521 | 0 | 521 | 5 041 | 0 | 5 041 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30213 | 864 | 376 | 1 240 | 9 305 | 2 800 | 12 105 | 7 786 | 2 009 | 9 795 | 2 383 | 1 167 | 3 550 |
30302 | 6 177 | 0 | 6 177 | 134 322 | 0 | 134 322 | 105 455 | 0 | 105 455 | 35 044 | 0 | 35 044 |
30306 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
32001 | 0 | 0 | 0 | 50 210 | 0 | 50 210 | 50 210 | 0 | 50 210 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
32005 | 7 000 | 0 | 7 000 | 36 250 | 0 | 36 250 | 27 670 | 0 | 27 670 | 15 580 | 0 | 15 580 |
32201 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45201 | 41 796 | 0 | 41 796 | 165 732 | 0 | 165 732 | 148 465 | 0 | 148 465 | 59 063 | 0 | 59 063 |
45203 | 9 500 | 0 | 9 500 | 33 823 | 0 | 33 823 | 43 323 | 0 | 43 323 | 0 | 0 | 0 |
45204 | 50 565 | 0 | 50 565 | 62 500 | 0 | 62 500 | 23 565 | 0 | 23 565 | 89 500 | 0 | 89 500 |
45205 | 66 000 | 0 | 66 000 | 23 000 | 0 | 23 000 | 6 000 | 0 | 6 000 | 83 000 | 0 | 83 000 |
45206 | 86 556 | 0 | 86 556 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 85 056 | 0 | 85 056 |
45207 | 46 000 | 0 | 46 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
45301 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45401 | 11 151 | 0 | 11 151 | 15 064 | 0 | 15 064 | 16 179 | 0 | 16 179 | 10 036 | 0 | 10 036 |
45405 | 107 | 0 | 107 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 |
45406 | 4 920 | 0 | 4 920 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 9 920 | 0 | 9 920 |
45407 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45504 | 366 | 0 | 366 | 1 400 | 0 | 1 400 | 1 197 | 0 | 1 197 | 569 | 0 | 569 |
45505 | 19 732 | 0 | 19 732 | 5 193 | 0 | 5 193 | 4 719 | 0 | 4 719 | 20 206 | 0 | 20 206 |
45506 | 59 308 | 0 | 59 308 | 1 700 | 0 | 1 700 | 4 472 | 0 | 4 472 | 56 536 | 0 | 56 536 |
47408 | 0 | 0 | 0 | 0 | 12 352 | 12 352 | 0 | 12 352 | 12 352 | 0 | 0 | 0 |
47423 | 2 378 | 0 | 2 378 | 17 286 | 2 889 | 20 175 | 16 243 | 2 187 | 18 430 | 3 421 | 702 | 4 123 |
47427 | 114 | 0 | 114 | 67 | 0 | 67 | 150 | 0 | 150 | 31 | 0 | 31 |
51504 | 28 350 | 0 | 28 350 | 0 | 0 | 0 | 28 350 | 0 | 28 350 | 0 | 0 | 0 |
60302 | 60 | 0 | 60 | 763 | 0 | 763 | 754 | 0 | 754 | 69 | 0 | 69 |
60308 | 0 | 0 | 0 | 165 | 0 | 165 | 164 | 0 | 164 | 1 | 0 | 1 |
60312 | 71 | 0 | 71 | 522 | 0 | 522 | 573 | 0 | 573 | 20 | 0 | 20 |
60323 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
60401 | 4 109 | 0 | 4 109 | 53 | 0 | 53 | 288 | 0 | 288 | 3 874 | 0 | 3 874 |
60701 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 395 | 0 | 28 395 | 28 395 | 0 | 28 395 | 0 | 0 | 0 |
61403 | 320 | 0 | 320 | 316 | 0 | 316 | 78 | 0 | 78 | 558 | 0 | 558 |
70606 | 197 865 | 0 | 197 865 | 30 183 | 0 | 30 183 | 0 | 0 | 0 | 228 048 | 0 | 228 048 |
70608 | 348 | 0 | 348 | 390 | 0 | 390 | 0 | 0 | 0 | 738 | 0 | 738 |
70611 | 6 318 | 0 | 6 318 | 732 | 0 | 732 | 0 | 0 | 0 | 7 050 | 0 | 7 050 |
Пассив | ||||||||||||
10208 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
10701 | 15 215 | 0 | 15 215 | 0 | 0 | 0 | 0 | 0 | 0 | 15 215 | 0 | 15 215 |
10801 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
30109 | 161 528 | 0 | 161 528 | 230 973 | 0 | 230 973 | 249 180 | 0 | 249 180 | 179 735 | 0 | 179 735 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 76 471 | 0 | 76 471 | 76 471 | 0 | 76 471 |
30223 | 28 151 | 0 | 28 151 | 32 168 | 0 | 32 168 | 4 017 | 0 | 4 017 | 0 | 0 | 0 |
30301 | 6 177 | 0 | 6 177 | 105 455 | 0 | 105 455 | 134 322 | 0 | 134 322 | 35 044 | 0 | 35 044 |
30305 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31307 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 1 092 | 0 | 1 092 | 9 395 | 0 | 9 395 | 10 570 | 0 | 10 570 | 2 267 | 0 | 2 267 |
40603 | 190 | 0 | 190 | 12 340 | 0 | 12 340 | 90 183 | 0 | 90 183 | 78 033 | 0 | 78 033 |
40702 | 371 414 | 0 | 371 414 | 3 890 556 | 5 548 | 3 896 104 | 4 622 179 | 5 548 | 4 627 727 | 1 103 037 | 0 | 1 103 037 |
40703 | 13 135 | 0 | 13 135 | 159 867 | 0 | 159 867 | 157 773 | 0 | 157 773 | 11 041 | 0 | 11 041 |
40802 | 4 495 | 0 | 4 495 | 212 864 | 0 | 212 864 | 216 713 | 0 | 216 713 | 8 344 | 0 | 8 344 |
40817 | 3 342 | 0 | 3 342 | 19 137 | 0 | 19 137 | 141 918 | 0 | 141 918 | 126 123 | 0 | 126 123 |
40905 | 0 | 0 | 0 | 5 542 | 0 | 5 542 | 5 542 | 0 | 5 542 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 18 615 | 0 | 18 615 | 18 613 | 0 | 18 613 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 372 | 372 | 0 | 372 | 372 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 708 | 1 708 | 0 | 1 708 | 1 708 | 0 | 0 | 0 |
41904 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
42105 | 10 413 | 0 | 10 413 | 0 | 0 | 0 | 0 | 0 | 0 | 10 413 | 0 | 10 413 |
42207 | 93 473 | 0 | 93 473 | 0 | 0 | 0 | 5 727 | 0 | 5 727 | 99 200 | 0 | 99 200 |
42301 | 2 561 | 0 | 2 561 | 47 860 | 2 | 47 862 | 48 608 | 306 | 48 914 | 3 309 | 304 | 3 613 |
42303 | 926 | 0 | 926 | 25 | 21 | 46 | 20 | 304 | 324 | 921 | 283 | 1 204 |
42304 | 1 427 | 0 | 1 427 | 400 | 0 | 400 | 2 | 0 | 2 | 1 029 | 0 | 1 029 |
42305 | 56 419 | 31 | 56 450 | 8 653 | 1 | 8 654 | 30 712 | 0 | 30 712 | 78 478 | 30 | 78 508 |
42306 | 42 671 | 0 | 42 671 | 334 | 0 | 334 | 35 329 | 0 | 35 329 | 77 666 | 0 | 77 666 |
45215 | 4 214 | 0 | 4 214 | 15 494 | 0 | 15 494 | 16 458 | 0 | 16 458 | 5 178 | 0 | 5 178 |
45415 | 359 | 0 | 359 | 4 859 | 0 | 4 859 | 6 390 | 0 | 6 390 | 1 890 | 0 | 1 890 |
45515 | 682 | 0 | 682 | 363 | 0 | 363 | 568 | 0 | 568 | 887 | 0 | 887 |
47407 | 0 | 0 | 0 | 12 322 | 5 550 | 17 872 | 12 322 | 5 550 | 17 872 | 0 | 0 | 0 |
47411 | 2 753 | 1 | 2 754 | 759 | 0 | 759 | 603 | 2 | 605 | 2 597 | 3 | 2 600 |
47416 | 175 | 0 | 175 | 5 880 | 0 | 5 880 | 7 319 | 0 | 7 319 | 1 614 | 0 | 1 614 |
47422 | 1 060 | 83 | 1 143 | 47 999 | 105 | 48 104 | 47 290 | 22 | 47 312 | 351 | 0 | 351 |
47425 | 376 | 0 | 376 | 246 | 0 | 246 | 141 | 0 | 141 | 271 | 0 | 271 |
47426 | 2 345 | 0 | 2 345 | 1 762 | 0 | 1 762 | 1 104 | 0 | 1 104 | 1 687 | 0 | 1 687 |
60301 | 811 | 0 | 811 | 1 978 | 0 | 1 978 | 1 167 | 0 | 1 167 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60601 | 2 275 | 0 | 2 275 | 154 | 0 | 154 | 64 | 0 | 64 | 2 185 | 0 | 2 185 |
70601 | 226 959 | 0 | 226 959 | 0 | 0 | 0 | 33 569 | 0 | 33 569 | 260 528 | 0 | 260 528 |
70603 | 403 | 0 | 403 | 0 | 0 | 0 | 295 | 0 | 295 | 698 | 0 | 698 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 236 489 | 0 | 236 489 | 5 638 | 0 | 5 638 | 55 172 | 0 | 55 172 | 186 955 | 0 | 186 955 |
91202 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
91414 | 231 246 | 0 | 231 246 | 73 387 | 0 | 73 387 | 7 392 | 0 | 7 392 | 297 241 | 0 | 297 241 |
99998 | 144 294 | 0 | 144 294 | 362 284 | 0 | 362 284 | 367 635 | 0 | 367 635 | 138 943 | 0 | 138 943 |
Пассив | ||||||||||||
91312 | 122 258 | 0 | 122 258 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 121 758 | 0 | 121 758 |
91316 | 10 | 0 | 10 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 10 | 0 | 10 |
91317 | 19 552 | 0 | 19 552 | 321 135 | 0 | 321 135 | 316 284 | 0 | 316 284 | 14 701 | 0 | 14 701 |
91507 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 0 | 0 | 0 | 2 474 | 0 | 2 474 |
99999 | 497 735 | 0 | 497 735 | 92 564 | 0 | 92 564 | 79 025 | 0 | 79 025 | 484 196 | 0 | 484 196 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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