Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 343 798 | 1 506 | 345 304 | 454 108 | 1 201 | 455 309 | 455 827 | 1 917 | 457 744 | 342 079 | 790 | 342 869 |
20209 | 0 | 0 | 0 | 201 872 | 0 | 201 872 | 201 872 | 0 | 201 872 | 0 | 0 | 0 |
30102 | 299 959 | 0 | 299 959 | 4 497 282 | 0 | 4 497 282 | 3 183 473 | 0 | 3 183 473 | 1 613 768 | 0 | 1 613 768 |
30110 | 24 765 | 95 | 24 860 | 56 803 | 9 713 | 66 516 | 51 520 | 9 761 | 61 281 | 30 048 | 47 | 30 095 |
30202 | 11 639 | 0 | 11 639 | 0 | 0 | 0 | 227 | 0 | 227 | 11 412 | 0 | 11 412 |
30204 | 36 | 0 | 36 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
30213 | 3 152 | 52 | 3 204 | 20 630 | 1 116 | 21 746 | 20 350 | 893 | 21 243 | 3 432 | 275 | 3 707 |
30302 | 17 485 | 7 | 17 492 | 124 215 | 2 911 | 127 126 | 75 068 | 2 912 | 77 980 | 66 632 | 6 | 66 638 |
30306 | 8 700 | 0 | 8 700 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
32005 | 42 700 | 0 | 42 700 | 20 000 | 0 | 20 000 | 51 600 | 0 | 51 600 | 11 100 | 0 | 11 100 |
32201 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45201 | 169 770 | 0 | 169 770 | 231 233 | 0 | 231 233 | 276 498 | 0 | 276 498 | 124 505 | 0 | 124 505 |
45204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45205 | 46 500 | 0 | 46 500 | 14 430 | 0 | 14 430 | 47 695 | 0 | 47 695 | 13 235 | 0 | 13 235 |
45206 | 120 290 | 0 | 120 290 | 0 | 0 | 0 | 45 960 | 0 | 45 960 | 74 330 | 0 | 74 330 |
45207 | 136 654 | 0 | 136 654 | 5 390 | 0 | 5 390 | 0 | 0 | 0 | 142 044 | 0 | 142 044 |
45401 | 13 858 | 0 | 13 858 | 8 062 | 0 | 8 062 | 8 663 | 0 | 8 663 | 13 257 | 0 | 13 257 |
45406 | 7 523 | 0 | 7 523 | 0 | 0 | 0 | 6 040 | 0 | 6 040 | 1 483 | 0 | 1 483 |
45407 | 31 920 | 0 | 31 920 | 0 | 0 | 0 | 0 | 0 | 0 | 31 920 | 0 | 31 920 |
45504 | 148 | 0 | 148 | 2 000 | 0 | 2 000 | 2 035 | 0 | 2 035 | 113 | 0 | 113 |
45505 | 13 765 | 0 | 13 765 | 1 140 | 0 | 1 140 | 3 586 | 0 | 3 586 | 11 319 | 0 | 11 319 |
45506 | 85 849 | 0 | 85 849 | 6 500 | 0 | 6 500 | 1 349 | 0 | 1 349 | 91 000 | 0 | 91 000 |
47408 | 0 | 0 | 0 | 0 | 24 502 | 24 502 | 0 | 24 502 | 24 502 | 0 | 0 | 0 |
47423 | 6 150 | 782 | 6 932 | 33 395 | 2 184 | 35 579 | 31 604 | 2 111 | 33 715 | 7 941 | 855 | 8 796 |
47427 | 87 | 0 | 87 | 11 | 0 | 11 | 70 | 0 | 70 | 28 | 0 | 28 |
60302 | 904 | 0 | 904 | 97 | 0 | 97 | 483 | 0 | 483 | 518 | 0 | 518 |
60308 | 1 | 0 | 1 | 132 | 0 | 132 | 133 | 0 | 133 | 0 | 0 | 0 |
60312 | 99 | 0 | 99 | 495 | 0 | 495 | 578 | 0 | 578 | 16 | 0 | 16 |
60323 | 10 | 0 | 10 | 103 | 0 | 103 | 113 | 0 | 113 | 0 | 0 | 0 |
60401 | 3 652 | 0 | 3 652 | 0 | 0 | 0 | 157 | 0 | 157 | 3 495 | 0 | 3 495 |
61008 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
61403 | 511 | 0 | 511 | 0 | 0 | 0 | 52 | 0 | 52 | 459 | 0 | 459 |
70606 | 243 610 | 0 | 243 610 | 35 704 | 0 | 35 704 | 0 | 0 | 0 | 279 314 | 0 | 279 314 |
70608 | 2 153 | 0 | 2 153 | 252 | 0 | 252 | 0 | 0 | 0 | 2 405 | 0 | 2 405 |
70611 | 6 433 | 0 | 6 433 | 433 | 0 | 433 | 0 | 0 | 0 | 6 866 | 0 | 6 866 |
Пассив | ||||||||||||
10208 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
10701 | 17 889 | 0 | 17 889 | 0 | 0 | 0 | 0 | 0 | 0 | 17 889 | 0 | 17 889 |
10801 | 23 218 | 0 | 23 218 | 0 | 0 | 0 | 0 | 0 | 0 | 23 218 | 0 | 23 218 |
30109 | 158 540 | 0 | 158 540 | 203 426 | 0 | 203 426 | 194 001 | 0 | 194 001 | 149 115 | 0 | 149 115 |
30223 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 17 485 | 7 | 17 492 | 75 068 | 2 912 | 77 980 | 124 215 | 2 911 | 127 126 | 66 632 | 6 | 66 638 |
30305 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 9 900 | 0 | 9 900 | 18 600 | 0 | 18 600 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 459 | 0 | 459 | 7 148 | 0 | 7 148 | 9 033 | 0 | 9 033 | 2 344 | 0 | 2 344 |
40603 | 76 612 | 0 | 76 612 | 11 572 | 0 | 11 572 | 4 242 | 0 | 4 242 | 69 282 | 0 | 69 282 |
40702 | 456 637 | 0 | 456 637 | 5 038 433 | 2 911 | 5 041 344 | 6 186 727 | 2 911 | 6 189 638 | 1 604 931 | 0 | 1 604 931 |
40703 | 13 774 | 0 | 13 774 | 17 247 | 0 | 17 247 | 86 464 | 0 | 86 464 | 82 991 | 0 | 82 991 |
40802 | 10 234 | 0 | 10 234 | 294 999 | 145 | 295 144 | 302 062 | 145 | 302 207 | 17 297 | 0 | 17 297 |
40817 | 44 325 | 18 | 44 343 | 39 494 | 5 947 | 45 441 | 21 781 | 5 930 | 27 711 | 26 612 | 1 | 26 613 |
40821 | 71 | 0 | 71 | 2 833 | 0 | 2 833 | 2 833 | 0 | 2 833 | 71 | 0 | 71 |
40905 | 0 | 0 | 0 | 7 917 | 0 | 7 917 | 7 917 | 0 | 7 917 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 | 41 | 49 | 8 | 41 | 49 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 230 | 161 | 391 | 230 | 161 | 391 | 0 | 0 | 0 |
40911 | 0 | 72 | 72 | 23 156 | 78 | 23 234 | 23 156 | 6 | 23 162 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 546 | 236 | 782 | 546 | 236 | 782 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 000 | 862 | 3 862 | 3 000 | 862 | 3 862 | 0 | 0 | 0 |
41901 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
41905 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 26 | 0 | 26 | 8 426 | 0 | 8 426 |
42205 | 60 531 | 0 | 60 531 | 0 | 0 | 0 | 2 316 | 0 | 2 316 | 62 847 | 0 | 62 847 |
42207 | 63 448 | 0 | 63 448 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 67 448 | 0 | 67 448 |
42301 | 32 816 | 324 | 33 140 | 53 065 | 19 | 53 084 | 27 400 | 28 | 27 428 | 7 151 | 333 | 7 484 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 | 683 | 0 | 683 |
42304 | 3 990 | 544 | 4 534 | 0 | 28 | 28 | 55 | 28 | 83 | 4 045 | 544 | 4 589 |
42305 | 95 837 | 297 | 96 134 | 27 119 | 17 | 27 136 | 30 781 | 25 | 30 806 | 99 499 | 305 | 99 804 |
42306 | 49 870 | 407 | 50 277 | 55 710 | 24 | 55 734 | 46 986 | 36 | 47 022 | 41 146 | 419 | 41 565 |
45215 | 16 521 | 0 | 16 521 | 14 763 | 0 | 14 763 | 8 498 | 0 | 8 498 | 10 256 | 0 | 10 256 |
45415 | 4 372 | 0 | 4 372 | 3 602 | 0 | 3 602 | 0 | 0 | 0 | 770 | 0 | 770 |
45515 | 1 466 | 0 | 1 466 | 213 | 0 | 213 | 5 210 | 0 | 5 210 | 6 463 | 0 | 6 463 |
47407 | 0 | 0 | 0 | 18 578 | 5 880 | 24 458 | 18 578 | 5 880 | 24 458 | 0 | 0 | 0 |
47411 | 3 624 | 14 | 3 638 | 1 542 | 1 | 1 543 | 1 006 | 9 | 1 015 | 3 088 | 22 | 3 110 |
47416 | 16 | 0 | 16 | 5 186 | 0 | 5 186 | 5 426 | 0 | 5 426 | 256 | 0 | 256 |
47422 | 679 | 0 | 679 | 49 224 | 0 | 49 224 | 50 282 | 0 | 50 282 | 1 737 | 0 | 1 737 |
47425 | 6 075 | 0 | 6 075 | 5 506 | 0 | 5 506 | 15 075 | 0 | 15 075 | 15 644 | 0 | 15 644 |
47426 | 2 556 | 0 | 2 556 | 1 606 | 0 | 1 606 | 1 764 | 0 | 1 764 | 2 714 | 0 | 2 714 |
60301 | 23 | 0 | 23 | 537 | 0 | 537 | 514 | 0 | 514 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 953 | 0 | 953 | 953 | 0 | 953 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60601 | 1 939 | 0 | 1 939 | 157 | 0 | 157 | 61 | 0 | 61 | 1 843 | 0 | 1 843 |
61301 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 273 702 | 0 | 273 702 | 0 | 0 | 0 | 37 894 | 0 | 37 894 | 311 596 | 0 | 311 596 |
70603 | 2 532 | 0 | 2 532 | 0 | 0 | 0 | 255 | 0 | 255 | 2 787 | 0 | 2 787 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 423 282 | 0 | 423 282 | 11 688 | 0 | 11 688 | 437 | 0 | 437 | 434 533 | 0 | 434 533 |
91414 | 271 875 | 0 | 271 875 | 33 784 | 0 | 33 784 | 5 622 | 0 | 5 622 | 300 037 | 0 | 300 037 |
91604 | 265 | 0 | 265 | 296 | 0 | 296 | 442 | 0 | 442 | 119 | 0 | 119 |
99998 | 323 252 | 0 | 323 252 | 458 221 | 0 | 458 221 | 489 404 | 0 | 489 404 | 292 069 | 0 | 292 069 |
Пассив | ||||||||||||
91312 | 193 909 | 0 | 193 909 | 5 936 | 0 | 5 936 | 0 | 0 | 0 | 187 973 | 0 | 187 973 |
91316 | 19 000 | 0 | 19 000 | 2 200 | 0 | 2 200 | 12 000 | 0 | 12 000 | 28 800 | 0 | 28 800 |
91317 | 97 539 | 0 | 97 539 | 481 268 | 0 | 481 268 | 446 221 | 0 | 446 221 | 62 492 | 0 | 62 492 |
91507 | 12 804 | 0 | 12 804 | 0 | 0 | 0 | 0 | 0 | 0 | 12 804 | 0 | 12 804 |
99999 | 695 422 | 0 | 695 422 | 6 501 | 0 | 6 501 | 45 768 | 0 | 45 768 | 734 689 | 0 | 734 689 |
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