Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 389 260 | 1 572 | 390 832 | 689 207 | 19 722 | 708 929 | 686 833 | 17 418 | 704 251 | 391 634 | 3 876 | 395 510 |
20209 | 0 | 0 | 0 | 405 835 | 623 | 406 458 | 405 835 | 623 | 406 458 | 0 | 0 | 0 |
30102 | 595 510 | 0 | 595 510 | 1 357 029 | 0 | 1 357 029 | 1 426 258 | 0 | 1 426 258 | 526 281 | 0 | 526 281 |
30110 | 77 965 | 1 331 | 79 296 | 501 287 | 28 611 | 529 898 | 514 044 | 27 427 | 541 471 | 65 208 | 2 515 | 67 723 |
30202 | 12 823 | 0 | 12 823 | 2 325 | 0 | 2 325 | 0 | 0 | 0 | 15 148 | 0 | 15 148 |
30204 | 34 | 0 | 34 | 52 | 0 | 52 | 0 | 0 | 0 | 86 | 0 | 86 |
30213 | 5 552 | 658 | 6 210 | 30 673 | 2 776 | 33 449 | 33 237 | 3 434 | 36 671 | 2 988 | 0 | 2 988 |
30302 | 191 594 | 6 | 191 600 | 121 049 | 738 | 121 787 | 244 801 | 738 | 245 539 | 67 842 | 6 | 67 848 |
30306 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
32001 | 45 753 | 0 | 45 753 | 44 912 | 0 | 44 912 | 39 858 | 0 | 39 858 | 50 807 | 0 | 50 807 |
32004 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
32005 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 16 400 | 0 | 16 400 |
32201 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
44901 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 183 | 0 | 183 | 918 | 0 | 918 |
45201 | 94 307 | 0 | 94 307 | 165 929 | 0 | 165 929 | 150 545 | 0 | 150 545 | 109 691 | 0 | 109 691 |
45205 | 6 122 | 0 | 6 122 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 5 000 | 0 | 5 000 |
45206 | 114 158 | 0 | 114 158 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 112 858 | 0 | 112 858 |
45207 | 181 395 | 0 | 181 395 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 178 295 | 0 | 178 295 |
45401 | 4 300 | 0 | 4 300 | 9 875 | 0 | 9 875 | 8 318 | 0 | 8 318 | 5 857 | 0 | 5 857 |
45407 | 38 165 | 0 | 38 165 | 0 | 0 | 0 | 1 923 | 0 | 1 923 | 36 242 | 0 | 36 242 |
45505 | 14 445 | 0 | 14 445 | 3 155 | 0 | 3 155 | 1 739 | 0 | 1 739 | 15 861 | 0 | 15 861 |
45506 | 116 780 | 0 | 116 780 | 2 400 | 0 | 2 400 | 1 760 | 0 | 1 760 | 117 420 | 0 | 117 420 |
47408 | 0 | 0 | 0 | 0 | 27 789 | 27 789 | 0 | 27 789 | 27 789 | 0 | 0 | 0 |
47423 | 862 | 2 627 | 3 489 | 33 813 | 20 402 | 54 215 | 32 531 | 20 903 | 53 434 | 2 144 | 2 126 | 4 270 |
60302 | 486 | 0 | 486 | 106 | 0 | 106 | 229 | 0 | 229 | 363 | 0 | 363 |
60308 | 2 | 0 | 2 | 150 | 0 | 150 | 150 | 0 | 150 | 2 | 0 | 2 |
60310 | 62 | 0 | 62 | 0 | 0 | 0 | 6 | 0 | 6 | 56 | 0 | 56 |
60312 | 7 | 0 | 7 | 1 112 | 47 | 1 159 | 946 | 47 | 993 | 173 | 0 | 173 |
60323 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
60401 | 3 984 | 0 | 3 984 | 201 | 0 | 201 | 0 | 0 | 0 | 4 185 | 0 | 4 185 |
60701 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 115 | 0 | 115 | 60 | 0 | 60 | 33 | 0 | 33 | 142 | 0 | 142 |
61009 | 147 | 0 | 147 | 42 | 0 | 42 | 42 | 0 | 42 | 147 | 0 | 147 |
61403 | 449 | 0 | 449 | 3 | 0 | 3 | 35 | 0 | 35 | 417 | 0 | 417 |
70606 | 314 031 | 0 | 314 031 | 29 511 | 0 | 29 511 | 0 | 0 | 0 | 343 542 | 0 | 343 542 |
70608 | 6 112 | 0 | 6 112 | 295 | 0 | 295 | 0 | 0 | 0 | 6 407 | 0 | 6 407 |
70611 | 3 369 | 0 | 3 369 | 507 | 0 | 507 | 21 | 0 | 21 | 3 855 | 0 | 3 855 |
Итого по активу (баланс) | 2 256 790 | 6 194 | 2 262 984 | 3 458 051 | 100 708 | 3 558 759 | 3 615 572 | 98 379 | 3 713 951 | 2 099 269 | 8 523 | 2 107 792 |
Пассив | ||||||||||||
10208 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
10701 | 19 020 | 0 | 19 020 | 0 | 0 | 0 | 0 | 0 | 0 | 19 020 | 0 | 19 020 |
10801 | 48 218 | 0 | 48 218 | 0 | 0 | 0 | 0 | 0 | 0 | 48 218 | 0 | 48 218 |
30109 | 182 | 0 | 182 | 181 725 | 0 | 181 725 | 181 717 | 0 | 181 717 | 174 | 0 | 174 |
30220 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30301 | 191 593 | 6 | 191 599 | 244 801 | 738 | 245 539 | 121 049 | 738 | 121 787 | 67 841 | 6 | 67 847 |
30305 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
31307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40602 | 131 | 0 | 131 | 11 124 | 0 | 11 124 | 11 120 | 0 | 11 120 | 127 | 0 | 127 |
40603 | 3 358 | 0 | 3 358 | 4 128 | 0 | 4 128 | 3 679 | 0 | 3 679 | 2 909 | 0 | 2 909 |
40702 | 709 880 | 55 | 709 935 | 2 076 857 | 1 361 | 2 078 218 | 2 037 965 | 1 363 | 2 039 328 | 670 988 | 57 | 671 045 |
40703 | 175 817 | 71 | 175 888 | 19 102 | 3 | 19 105 | 20 168 | 4 | 20 172 | 176 883 | 72 | 176 955 |
40802 | 140 093 | 0 | 140 093 | 256 957 | 0 | 256 957 | 149 733 | 0 | 149 733 | 32 869 | 0 | 32 869 |
40817 | 9 507 | 333 | 9 840 | 54 209 | 4 504 | 58 713 | 106 303 | 4 306 | 110 609 | 61 601 | 135 | 61 736 |
40821 | 68 | 0 | 68 | 2 364 | 0 | 2 364 | 2 362 | 0 | 2 362 | 66 | 0 | 66 |
40905 | 0 | 0 | 0 | 17 707 | 4 | 17 711 | 17 707 | 4 | 17 711 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 106 | 396 | 502 | 106 | 396 | 502 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 76 | 192 | 268 | 76 | 192 | 268 | 0 | 0 | 0 |
40911 | 162 | 0 | 162 | 79 984 | 0 | 79 984 | 80 067 | 0 | 80 067 | 245 | 0 | 245 |
40912 | 0 | 0 | 0 | 556 | 4 801 | 5 357 | 556 | 4 801 | 5 357 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 893 | 12 124 | 18 017 | 5 893 | 12 124 | 18 017 | 0 | 0 | 0 |
41905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 10 167 | 0 | 10 167 | 195 | 0 | 195 | 0 | 0 | 0 | 9 972 | 0 | 9 972 |
42201 | 0 | 0 | 0 | 55 711 | 0 | 55 711 | 55 711 | 0 | 55 711 | 0 | 0 | 0 |
42205 | 73 377 | 0 | 73 377 | 0 | 0 | 0 | 800 | 0 | 800 | 74 177 | 0 | 74 177 |
42207 | 55 711 | 0 | 55 711 | 55 711 | 0 | 55 711 | 55 711 | 0 | 55 711 | 55 711 | 0 | 55 711 |
42301 | 10 825 | 313 | 11 138 | 21 310 | 10 | 21 320 | 22 440 | 17 | 22 457 | 11 955 | 320 | 12 275 |
42303 | 3 573 | 543 | 4 116 | 2 475 | 18 | 2 493 | 470 | 29 | 499 | 1 568 | 554 | 2 122 |
42304 | 1 985 | 236 | 2 221 | 1 044 | 7 | 1 051 | 1 203 | 12 | 1 215 | 2 144 | 241 | 2 385 |
42305 | 113 947 | 167 | 114 114 | 25 544 | 5 | 25 549 | 50 002 | 8 | 50 010 | 138 405 | 170 | 138 575 |
42306 | 44 540 | 440 | 44 980 | 44 065 | 15 | 44 080 | 50 745 | 23 | 50 768 | 51 220 | 448 | 51 668 |
44915 | 231 | 0 | 231 | 38 | 0 | 38 | 0 | 0 | 0 | 193 | 0 | 193 |
45215 | 48 782 | 0 | 48 782 | 16 017 | 0 | 16 017 | 19 405 | 0 | 19 405 | 52 170 | 0 | 52 170 |
45415 | 2 789 | 0 | 2 789 | 37 | 0 | 37 | 104 | 0 | 104 | 2 856 | 0 | 2 856 |
45515 | 2 651 | 0 | 2 651 | 17 | 0 | 17 | 0 | 0 | 0 | 2 634 | 0 | 2 634 |
47407 | 0 | 0 | 0 | 26 267 | 1 491 | 27 758 | 26 267 | 1 491 | 27 758 | 0 | 0 | 0 |
47411 | 4 961 | 17 | 4 978 | 968 | 1 | 969 | 1 584 | 1 | 1 585 | 5 577 | 17 | 5 594 |
47416 | 6 422 | 0 | 6 422 | 8 560 | 0 | 8 560 | 2 138 | 0 | 2 138 | 0 | 0 | 0 |
47422 | 1 739 | 0 | 1 739 | 157 093 | 11 907 | 169 000 | 157 073 | 11 907 | 168 980 | 1 719 | 0 | 1 719 |
47425 | 8 275 | 0 | 8 275 | 1 576 | 0 | 1 576 | 585 | 0 | 585 | 7 284 | 0 | 7 284 |
47426 | 10 137 | 0 | 10 137 | 2 286 | 0 | 2 286 | 2 257 | 0 | 2 257 | 10 108 | 0 | 10 108 |
60301 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 319 | 0 | 1 319 | 310 | 0 | 310 |
60305 | 0 | 0 | 0 | 1 781 | 0 | 1 781 | 1 781 | 0 | 1 781 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60601 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 59 | 0 | 59 | 1 625 | 0 | 1 625 |
70601 | 331 443 | 0 | 331 443 | 0 | 0 | 0 | 33 747 | 0 | 33 747 | 365 190 | 0 | 365 190 |
70603 | 6 052 | 0 | 6 052 | 0 | 0 | 0 | 360 | 0 | 360 | 6 412 | 0 | 6 412 |
Итого по пассиву (баланс) | 2 260 803 | 2 181 | 2 262 984 | 3 377 368 | 37 577 | 3 414 945 | 3 222 337 | 37 416 | 3 259 753 | 2 105 772 | 2 020 | 2 107 792 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 108 451 | 0 | 108 451 | 6 551 | 0 | 6 551 | 334 | 0 | 334 | 114 668 | 0 | 114 668 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 294 430 | 0 | 294 430 | 68 | 0 | 68 | 7 574 | 0 | 7 574 | 286 924 | 0 | 286 924 |
91604 | 379 | 0 | 379 | 167 | 0 | 167 | 0 | 0 | 0 | 546 | 0 | 546 |
99998 | 374 767 | 0 | 374 767 | 387 688 | 0 | 387 688 | 411 706 | 0 | 411 706 | 350 749 | 0 | 350 749 |
Итого по активу (баланс) | 778 027 | 0 | 778 027 | 394 475 | 0 | 394 475 | 419 614 | 0 | 419 614 | 752 888 | 0 | 752 888 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 325 | 0 | 2 325 | 2 325 | 0 | 2 325 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
91312 | 173 652 | 0 | 173 652 | 0 | 0 | 0 | 0 | 0 | 0 | 173 652 | 0 | 173 652 |
91315 | 53 476 | 0 | 53 476 | 0 | 0 | 0 | 28 884 | 0 | 28 884 | 82 360 | 0 | 82 360 |
91316 | 8 224 | 0 | 8 224 | 0 | 0 | 0 | 0 | 0 | 0 | 8 224 | 0 | 8 224 |
91317 | 126 611 | 0 | 126 611 | 409 329 | 0 | 409 329 | 356 427 | 0 | 356 427 | 73 709 | 0 | 73 709 |
91507 | 12 804 | 0 | 12 804 | 0 | 0 | 0 | 0 | 0 | 0 | 12 804 | 0 | 12 804 |
99999 | 403 260 | 0 | 403 260 | 7 908 | 0 | 7 908 | 6 787 | 0 | 6 787 | 402 139 | 0 | 402 139 |
Итого по пассиву (баланс) | 778 027 | 0 | 778 027 | 419 614 | 0 | 419 614 | 394 475 | 0 | 394 475 | 752 888 | 0 | 752 888 |
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