Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 178 527 | 5 509 | 184 036 | 687 390 | 31 420 | 718 810 | 665 944 | 31 141 | 697 085 | 199 973 | 5 788 | 205 761 |
20209 | 0 | 0 | 0 | 381 584 | 0 | 381 584 | 381 584 | 0 | 381 584 | 0 | 0 | 0 |
30102 | 849 413 | 0 | 849 413 | 1 143 966 | 0 | 1 143 966 | 1 419 973 | 0 | 1 419 973 | 573 406 | 0 | 573 406 |
30110 | 71 594 | 4 927 | 76 521 | 425 158 | 43 313 | 468 471 | 446 909 | 44 660 | 491 569 | 49 843 | 3 580 | 53 423 |
30202 | 15 650 | 0 | 15 650 | 4 696 | 0 | 4 696 | 0 | 0 | 0 | 20 346 | 0 | 20 346 |
30204 | 32 | 0 | 32 | 8 | 0 | 8 | 0 | 0 | 0 | 40 | 0 | 40 |
30210 | 0 | 0 | 0 | 35 650 | 0 | 35 650 | 35 650 | 0 | 35 650 | 0 | 0 | 0 |
30233 | 2 998 | 0 | 2 998 | 8 172 | 5 887 | 14 059 | 10 019 | 981 | 11 000 | 1 151 | 4 906 | 6 057 |
30302 | 83 974 | 6 | 83 980 | 46 151 | 0 | 46 151 | 113 976 | 0 | 113 976 | 16 149 | 6 | 16 155 |
30306 | 19 120 | 0 | 19 120 | 0 | 0 | 0 | 0 | 0 | 0 | 19 120 | 0 | 19 120 |
32004 | 0 | 0 | 0 | 60 150 | 0 | 60 150 | 60 150 | 0 | 60 150 | 0 | 0 | 0 |
32007 | 21 338 | 0 | 21 338 | 9 519 | 0 | 9 519 | 11 300 | 0 | 11 300 | 19 557 | 0 | 19 557 |
32201 | 700 | 0 | 700 | 0 | 465 | 465 | 0 | 6 | 6 | 700 | 459 | 1 159 |
44901 | 634 | 0 | 634 | 0 | 0 | 0 | 13 | 0 | 13 | 621 | 0 | 621 |
45201 | 135 875 | 0 | 135 875 | 147 960 | 0 | 147 960 | 111 288 | 0 | 111 288 | 172 547 | 0 | 172 547 |
45204 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45205 | 0 | 0 | 0 | 3 820 | 0 | 3 820 | 3 000 | 0 | 3 000 | 820 | 0 | 820 |
45206 | 37 350 | 0 | 37 350 | 0 | 0 | 0 | 300 | 0 | 300 | 37 050 | 0 | 37 050 |
45207 | 141 260 | 0 | 141 260 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 139 160 | 0 | 139 160 |
45401 | 20 198 | 0 | 20 198 | 15 149 | 0 | 15 149 | 24 184 | 0 | 24 184 | 11 163 | 0 | 11 163 |
45407 | 40 420 | 0 | 40 420 | 15 000 | 0 | 15 000 | 1 920 | 0 | 1 920 | 53 500 | 0 | 53 500 |
45504 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 4 820 | 0 | 4 820 | 6 280 | 0 | 6 280 |
45505 | 90 050 | 0 | 90 050 | 21 375 | 0 | 21 375 | 3 220 | 0 | 3 220 | 108 205 | 0 | 108 205 |
45506 | 149 796 | 0 | 149 796 | 150 | 0 | 150 | 214 | 0 | 214 | 149 732 | 0 | 149 732 |
47408 | 0 | 0 | 0 | 0 | 38 540 | 38 540 | 0 | 38 540 | 38 540 | 0 | 0 | 0 |
47423 | 3 321 | 4 523 | 7 844 | 69 495 | 19 494 | 88 989 | 72 556 | 24 017 | 96 573 | 260 | 0 | 260 |
47427 | 10 | 0 | 10 | 9 | 0 | 9 | 0 | 0 | 0 | 19 | 0 | 19 |
60302 | 579 | 0 | 579 | 470 | 0 | 470 | 461 | 0 | 461 | 588 | 0 | 588 |
60308 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
60310 | 32 | 0 | 32 | 0 | 0 | 0 | 8 | 0 | 8 | 24 | 0 | 24 |
60312 | 5 | 0 | 5 | 847 | 0 | 847 | 849 | 0 | 849 | 3 | 0 | 3 |
60323 | 115 | 0 | 115 | 246 | 0 | 246 | 361 | 0 | 361 | 0 | 0 | 0 |
60401 | 5 044 | 0 | 5 044 | 69 | 0 | 69 | 0 | 0 | 0 | 5 113 | 0 | 5 113 |
60701 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61403 | 638 | 0 | 638 | 13 | 0 | 13 | 30 | 0 | 30 | 621 | 0 | 621 |
70606 | 36 870 | 0 | 36 870 | 30 427 | 0 | 30 427 | 0 | 0 | 0 | 67 297 | 0 | 67 297 |
70608 | 334 | 0 | 334 | 360 | 0 | 360 | 0 | 0 | 0 | 694 | 0 | 694 |
70611 | 384 | 0 | 384 | 385 | 0 | 385 | 0 | 0 | 0 | 769 | 0 | 769 |
70706 | 435 263 | 0 | 435 263 | 0 | 0 | 0 | 0 | 0 | 0 | 435 263 | 0 | 435 263 |
70708 | 7 175 | 0 | 7 175 | 0 | 0 | 0 | 0 | 0 | 0 | 7 175 | 0 | 7 175 |
70711 | 4 624 | 0 | 4 624 | 0 | 0 | 0 | 0 | 0 | 0 | 4 624 | 0 | 4 624 |
Итого по активу (баланс) | 2 364 773 | 14 965 | 2 379 738 | 3 109 137 | 139 119 | 3 248 256 | 3 371 747 | 139 345 | 3 511 092 | 2 102 163 | 14 739 | 2 116 902 |
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 | 224 | 0 | 224 | 176 513 | 0 | 176 513 | 176 442 | 0 | 176 442 | 153 | 0 | 153 |
30232 | 0 | 0 | 0 | 13 585 | 828 | 14 413 | 15 420 | 1 174 | 16 594 | 1 835 | 346 | 2 181 |
30236 | 0 | 0 | 0 | 577 | 679 | 1 256 | 577 | 679 | 1 256 | 0 | 0 | 0 |
30301 | 83 974 | 6 | 83 980 | 113 976 | 0 | 113 976 | 46 151 | 0 | 46 151 | 16 149 | 6 | 16 155 |
30305 | 19 120 | 0 | 19 120 | 0 | 0 | 0 | 0 | 0 | 0 | 19 120 | 0 | 19 120 |
40602 | 690 | 0 | 690 | 5 658 | 0 | 5 658 | 5 098 | 0 | 5 098 | 130 | 0 | 130 |
40603 | 4 940 | 0 | 4 940 | 2 205 | 0 | 2 205 | 308 | 0 | 308 | 3 043 | 0 | 3 043 |
40702 | 686 656 | 56 | 686 712 | 1 651 977 | 2 | 1 651 979 | 1 480 100 | 1 | 1 480 101 | 514 779 | 55 | 514 834 |
40703 | 300 788 | 69 | 300 857 | 24 342 | 1 | 24 343 | 18 753 | 2 | 18 755 | 295 199 | 70 | 295 269 |
40802 | 15 315 | 0 | 15 315 | 182 153 | 0 | 182 153 | 185 369 | 0 | 185 369 | 18 531 | 0 | 18 531 |
40817 | 75 164 | 103 | 75 267 | 91 857 | 14 204 | 106 061 | 23 902 | 14 757 | 38 659 | 7 209 | 656 | 7 865 |
40820 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40821 | 9 776 | 0 | 9 776 | 49 350 | 0 | 49 350 | 44 894 | 0 | 44 894 | 5 320 | 0 | 5 320 |
40905 | 0 | 0 | 0 | 35 806 | 329 | 36 135 | 35 806 | 329 | 36 135 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 446 | 2 325 | 2 771 | 446 | 2 325 | 2 771 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 270 | 1 830 | 2 100 | 270 | 1 830 | 2 100 | 0 | 0 | 0 |
40911 | 291 | 0 | 291 | 137 057 | 0 | 137 057 | 137 067 | 0 | 137 067 | 301 | 0 | 301 |
40912 | 0 | 300 | 300 | 2 576 | 12 490 | 15 066 | 2 576 | 12 202 | 14 778 | 0 | 12 | 12 |
40913 | 0 | 0 | 0 | 5 769 | 9 462 | 15 231 | 5 769 | 9 462 | 15 231 | 0 | 0 | 0 |
41905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 9 972 | 0 | 9 972 | 0 | 0 | 0 | 700 | 0 | 700 | 10 672 | 0 | 10 672 |
42205 | 78 009 | 0 | 78 009 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 79 109 | 0 | 79 109 |
42207 | 72 611 | 0 | 72 611 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 80 611 | 0 | 80 611 |
42301 | 8 565 | 4 | 8 569 | 10 876 | 0 | 10 876 | 6 092 | 0 | 6 092 | 3 781 | 4 | 3 785 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42303 | 450 | 533 | 983 | 0 | 8 | 8 | 5 780 | 19 | 5 799 | 6 230 | 544 | 6 774 |
42304 | 4 397 | 0 | 4 397 | 434 | 0 | 434 | 422 | 0 | 422 | 4 385 | 0 | 4 385 |
42305 | 126 239 | 162 | 126 401 | 10 199 | 3 | 10 202 | 23 037 | 6 | 23 043 | 139 077 | 165 | 139 242 |
42306 | 41 233 | 427 | 41 660 | 9 552 | 6 | 9 558 | 9 468 | 15 | 9 483 | 41 149 | 436 | 41 585 |
42601 | 70 | 0 | 70 | 10 | 0 | 10 | 10 | 0 | 10 | 70 | 0 | 70 |
44915 | 133 | 0 | 133 | 3 | 0 | 3 | 0 | 0 | 0 | 130 | 0 | 130 |
45215 | 39 486 | 0 | 39 486 | 7 951 | 0 | 7 951 | 9 544 | 0 | 9 544 | 41 079 | 0 | 41 079 |
45415 | 7 138 | 0 | 7 138 | 6 587 | 0 | 6 587 | 6 016 | 0 | 6 016 | 6 567 | 0 | 6 567 |
45515 | 7 238 | 0 | 7 238 | 2 140 | 0 | 2 140 | 4 756 | 0 | 4 756 | 9 854 | 0 | 9 854 |
47407 | 0 | 0 | 0 | 38 525 | 0 | 38 525 | 38 525 | 0 | 38 525 | 0 | 0 | 0 |
47411 | 5 684 | 31 | 5 715 | 1 387 | 1 | 1 388 | 1 401 | 7 | 1 408 | 5 698 | 37 | 5 735 |
47416 | 0 | 0 | 0 | 3 692 | 0 | 3 692 | 3 692 | 0 | 3 692 | 0 | 0 | 0 |
47422 | 5 969 | 755 | 6 724 | 252 791 | 24 133 | 276 924 | 250 725 | 23 378 | 274 103 | 3 903 | 0 | 3 903 |
47425 | 5 710 | 0 | 5 710 | 1 159 | 0 | 1 159 | 1 267 | 0 | 1 267 | 5 818 | 0 | 5 818 |
47426 | 12 603 | 0 | 12 603 | 7 758 | 0 | 7 758 | 2 036 | 0 | 2 036 | 6 881 | 0 | 6 881 |
60301 | 35 | 0 | 35 | 1 222 | 0 | 1 222 | 1 187 | 0 | 1 187 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 1 779 | 0 | 1 779 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 25 | 0 | 25 | 23 | 0 | 23 | 0 | 0 | 0 |
60601 | 1 648 | 0 | 1 648 | 0 | 0 | 0 | 64 | 0 | 64 | 1 712 | 0 | 1 712 |
70601 | 38 380 | 0 | 38 380 | 0 | 0 | 0 | 31 407 | 0 | 31 407 | 69 787 | 0 | 69 787 |
70603 | 247 | 0 | 247 | 0 | 0 | 0 | 507 | 0 | 507 | 754 | 0 | 754 |
70701 | 465 309 | 0 | 465 309 | 0 | 0 | 0 | 0 | 0 | 0 | 465 309 | 0 | 465 309 |
70703 | 6 983 | 0 | 6 983 | 0 | 0 | 0 | 0 | 0 | 0 | 6 983 | 0 | 6 983 |
Итого по пассиву (баланс) | 2 377 292 | 2 446 | 2 379 738 | 2 850 268 | 66 301 | 2 916 569 | 2 587 547 | 66 186 | 2 653 733 | 2 114 571 | 2 331 | 2 116 902 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 83 336 | 0 | 83 336 | 5 141 | 0 | 5 141 | 124 | 0 | 124 | 88 353 | 0 | 88 353 |
90909 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
91414 | 316 142 | 0 | 316 142 | 2 111 | 0 | 2 111 | 0 | 0 | 0 | 318 253 | 0 | 318 253 |
91604 | 1 405 | 0 | 1 405 | 322 | 0 | 322 | 172 | 0 | 172 | 1 555 | 0 | 1 555 |
99998 | 351 474 | 0 | 351 474 | 406 178 | 0 | 406 178 | 324 132 | 0 | 324 132 | 433 520 | 0 | 433 520 |
Итого по активу (баланс) | 752 388 | 0 | 752 388 | 413 752 | 0 | 413 752 | 324 459 | 0 | 324 459 | 841 681 | 0 | 841 681 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 696 | 0 | 4 696 | 4 696 | 0 | 4 696 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91312 | 172 279 | 0 | 172 279 | 6 600 | 0 | 6 600 | 55 249 | 0 | 55 249 | 220 928 | 0 | 220 928 |
91315 | 79 762 | 0 | 79 762 | 0 | 0 | 0 | 3 269 | 0 | 3 269 | 83 031 | 0 | 83 031 |
91316 | 8 185 | 0 | 8 185 | 15 000 | 0 | 15 000 | 40 000 | 0 | 40 000 | 33 185 | 0 | 33 185 |
91317 | 78 444 | 0 | 78 444 | 297 828 | 0 | 297 828 | 302 956 | 0 | 302 956 | 83 572 | 0 | 83 572 |
91507 | 12 804 | 0 | 12 804 | 0 | 0 | 0 | 0 | 0 | 0 | 12 804 | 0 | 12 804 |
99999 | 400 914 | 0 | 400 914 | 327 | 0 | 327 | 7 574 | 0 | 7 574 | 408 161 | 0 | 408 161 |
Итого по пассиву (баланс) | 752 388 | 0 | 752 388 | 324 459 | 0 | 324 459 | 413 752 | 0 | 413 752 | 841 681 | 0 | 841 681 |
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