Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 168 473 | 3 793 | 172 266 | 1 191 794 | 91 521 | 1 283 315 | 1 216 557 | 87 794 | 1 304 351 | 143 710 | 7 520 | 151 230 |
20208 | 142 | 16 | 158 | 500 | 33 | 533 | 260 | 46 | 306 | 382 | 3 | 385 |
20209 | 0 | 0 | 0 | 450 817 | 350 | 451 167 | 450 817 | 350 | 451 167 | 0 | 0 | 0 |
30102 | 558 881 | 0 | 558 881 | 1 733 007 | 0 | 1 733 007 | 1 584 432 | 0 | 1 584 432 | 707 456 | 0 | 707 456 |
30110 | 30 112 | 8 793 | 38 905 | 509 827 | 153 110 | 662 937 | 508 155 | 155 739 | 663 894 | 31 784 | 6 164 | 37 948 |
30202 | 15 320 | 0 | 15 320 | 373 | 0 | 373 | 0 | 0 | 0 | 15 693 | 0 | 15 693 |
30204 | 74 | 0 | 74 | 34 | 0 | 34 | 0 | 0 | 0 | 108 | 0 | 108 |
30210 | 0 | 0 | 0 | 91 630 | 0 | 91 630 | 91 630 | 0 | 91 630 | 0 | 0 | 0 |
30215 | 1 500 | 4 906 | 6 406 | 0 | 200 | 200 | 0 | 173 | 173 | 1 500 | 4 933 | 6 433 |
30221 | 0 | 0 | 0 | 0 | 2 285 | 2 285 | 0 | 2 285 | 2 285 | 0 | 0 | 0 |
30233 | 212 | 0 | 212 | 113 248 | 7 699 | 120 947 | 112 592 | 7 699 | 120 291 | 868 | 0 | 868 |
30302 | 11 506 | 110 | 11 616 | 105 690 | 2 175 | 107 865 | 104 839 | 2 155 | 106 994 | 12 357 | 130 | 12 487 |
30306 | 19 120 | 0 | 19 120 | 4 000 | 0 | 4 000 | 3 100 | 0 | 3 100 | 20 020 | 0 | 20 020 |
32005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32007 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32201 | 700 | 491 | 1 191 | 0 | 20 | 20 | 0 | 18 | 18 | 700 | 493 | 1 193 |
44901 | 521 | 0 | 521 | 0 | 0 | 0 | 82 | 0 | 82 | 439 | 0 | 439 |
45201 | 229 773 | 0 | 229 773 | 119 762 | 0 | 119 762 | 163 628 | 0 | 163 628 | 185 907 | 0 | 185 907 |
45204 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 3 100 | 0 | 3 100 | 900 | 0 | 900 |
45205 | 3 977 | 0 | 3 977 | 0 | 0 | 0 | 3 157 | 0 | 3 157 | 820 | 0 | 820 |
45206 | 31 982 | 0 | 31 982 | 10 400 | 0 | 10 400 | 1 800 | 0 | 1 800 | 40 582 | 0 | 40 582 |
45207 | 156 315 | 0 | 156 315 | 0 | 0 | 0 | 24 418 | 0 | 24 418 | 131 897 | 0 | 131 897 |
45301 | 0 | 0 | 0 | 903 | 0 | 903 | 0 | 0 | 0 | 903 | 0 | 903 |
45401 | 26 261 | 0 | 26 261 | 23 219 | 0 | 23 219 | 20 465 | 0 | 20 465 | 29 015 | 0 | 29 015 |
45407 | 77 750 | 0 | 77 750 | 0 | 0 | 0 | 21 183 | 0 | 21 183 | 56 567 | 0 | 56 567 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45504 | 4 858 | 0 | 4 858 | 100 | 0 | 100 | 4 495 | 0 | 4 495 | 463 | 0 | 463 |
45505 | 98 743 | 0 | 98 743 | 11 065 | 0 | 11 065 | 7 202 | 0 | 7 202 | 102 606 | 0 | 102 606 |
45506 | 137 559 | 0 | 137 559 | 50 322 | 0 | 50 322 | 25 113 | 0 | 25 113 | 162 768 | 0 | 162 768 |
45812 | 0 | 0 | 0 | 12 908 | 0 | 12 908 | 0 | 0 | 0 | 12 908 | 0 | 12 908 |
45912 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 101 950 | 101 950 | 0 | 101 950 | 101 950 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 350 | 240 | 590 | 350 | 240 | 590 | 0 | 0 | 0 |
47427 | 137 | 0 | 137 | 131 | 0 | 131 | 17 | 0 | 17 | 251 | 0 | 251 |
60302 | 692 | 0 | 692 | 687 | 0 | 687 | 750 | 0 | 750 | 629 | 0 | 629 |
60308 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 12 | 0 | 12 | 7 | 0 | 7 | 5 | 0 | 5 |
60312 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 050 | 0 | 1 050 | 147 | 0 | 147 |
60323 | 29 | 0 | 29 | 520 | 0 | 520 | 549 | 0 | 549 | 0 | 0 | 0 |
60401 | 4 975 | 0 | 4 975 | 601 | 0 | 601 | 0 | 0 | 0 | 5 576 | 0 | 5 576 |
60701 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
61009 | 988 | 0 | 988 | 95 | 0 | 95 | 95 | 0 | 95 | 988 | 0 | 988 |
61403 | 506 | 0 | 506 | 1 | 0 | 1 | 36 | 0 | 36 | 471 | 0 | 471 |
70606 | 221 481 | 0 | 221 481 | 34 764 | 0 | 34 764 | 0 | 0 | 0 | 256 245 | 0 | 256 245 |
70608 | 4 126 | 0 | 4 126 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 5 215 | 0 | 5 215 |
70611 | 2 053 | 0 | 2 053 | 617 | 0 | 617 | 20 | 0 | 20 | 2 650 | 0 | 2 650 |
Итого по активу (баланс) | 1 828 880 | 18 109 | 1 846 989 | 4 479 581 | 359 583 | 4 839 164 | 4 355 901 | 358 449 | 4 714 350 | 1 952 560 | 19 243 | 1 971 803 |
Пассив | ||||||||||||
10208 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
10701 | 21 903 | 0 | 21 903 | 0 | 0 | 0 | 0 | 0 | 0 | 21 903 | 0 | 21 903 |
10801 | 69 218 | 0 | 69 218 | 0 | 0 | 0 | 0 | 0 | 0 | 69 218 | 0 | 69 218 |
30109 | 674 | 0 | 674 | 7 163 | 0 | 7 163 | 7 258 | 0 | 7 258 | 769 | 0 | 769 |
30232 | 173 | 3 075 | 3 248 | 325 076 | 130 655 | 455 731 | 329 766 | 131 089 | 460 855 | 4 863 | 3 509 | 8 372 |
30236 | 0 | 0 | 0 | 48 338 | 5 065 | 53 403 | 48 338 | 5 065 | 53 403 | 0 | 0 | 0 |
30301 | 11 506 | 110 | 11 616 | 104 839 | 2 155 | 106 994 | 105 690 | 2 175 | 107 865 | 12 357 | 130 | 12 487 |
30305 | 19 120 | 0 | 19 120 | 3 100 | 0 | 3 100 | 4 000 | 0 | 4 000 | 20 020 | 0 | 20 020 |
32015 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
40602 | 154 | 0 | 154 | 309 | 0 | 309 | 240 | 0 | 240 | 85 | 0 | 85 |
40603 | 3 724 | 0 | 3 724 | 24 504 | 0 | 24 504 | 37 378 | 0 | 37 378 | 16 598 | 0 | 16 598 |
40702 | 528 752 | 59 | 528 811 | 1 976 300 | 2 649 | 1 978 949 | 2 033 498 | 2 650 | 2 036 148 | 585 950 | 60 | 586 010 |
40703 | 209 565 | 75 | 209 640 | 38 838 | 3 | 38 841 | 34 408 | 3 | 34 411 | 205 135 | 75 | 205 210 |
40802 | 14 874 | 0 | 14 874 | 301 645 | 0 | 301 645 | 301 418 | 0 | 301 418 | 14 647 | 0 | 14 647 |
40817 | 20 770 | 748 | 21 518 | 67 069 | 20 345 | 87 414 | 50 954 | 20 522 | 71 476 | 4 655 | 925 | 5 580 |
40820 | 49 | 0 | 49 | 4 845 | 4 813 | 9 658 | 4 852 | 4 813 | 9 665 | 56 | 0 | 56 |
40821 | 33 351 | 0 | 33 351 | 40 269 | 0 | 40 269 | 65 537 | 0 | 65 537 | 58 619 | 0 | 58 619 |
40905 | 0 | 0 | 0 | 46 204 | 0 | 46 204 | 46 204 | 0 | 46 204 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 331 | 4 157 | 5 488 | 1 331 | 4 157 | 5 488 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 900 | 912 | 1 812 | 900 | 912 | 1 812 | 0 | 0 | 0 |
40911 | 710 | 0 | 710 | 172 962 | 420 | 173 382 | 172 331 | 420 | 172 751 | 79 | 0 | 79 |
40912 | 0 | 0 | 0 | 10 214 | 21 255 | 31 469 | 10 214 | 21 255 | 31 469 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 685 | 49 174 | 65 859 | 16 685 | 49 174 | 65 859 | 0 | 0 | 0 |
41905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 8 193 | 0 | 8 193 | 0 | 0 | 0 | 0 | 0 | 0 | 8 193 | 0 | 8 193 |
42205 | 172 227 | 0 | 172 227 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 173 797 | 0 | 173 797 |
42301 | 5 442 | 4 | 5 446 | 21 970 | 507 | 22 477 | 21 852 | 508 | 22 360 | 5 324 | 5 | 5 329 |
42303 | 8 025 | 918 | 8 943 | 550 | 32 | 582 | 171 | 538 | 709 | 7 646 | 1 424 | 9 070 |
42304 | 4 241 | 0 | 4 241 | 1 661 | 0 | 1 661 | 1 008 | 0 | 1 008 | 3 588 | 0 | 3 588 |
42305 | 145 256 | 579 | 145 835 | 15 781 | 20 | 15 801 | 18 792 | 23 | 18 815 | 148 267 | 582 | 148 849 |
42306 | 55 866 | 927 | 56 793 | 5 554 | 513 | 6 067 | 4 105 | 886 | 4 991 | 54 417 | 1 300 | 55 717 |
44915 | 109 | 0 | 109 | 17 | 0 | 17 | 0 | 0 | 0 | 92 | 0 | 92 |
45215 | 52 126 | 0 | 52 126 | 8 982 | 0 | 8 982 | 2 463 | 0 | 2 463 | 45 607 | 0 | 45 607 |
45315 | 0 | 0 | 0 | 713 | 0 | 713 | 903 | 0 | 903 | 190 | 0 | 190 |
45415 | 4 361 | 0 | 4 361 | 447 | 0 | 447 | 776 | 0 | 776 | 4 690 | 0 | 4 690 |
45515 | 11 612 | 0 | 11 612 | 9 863 | 0 | 9 863 | 18 260 | 0 | 18 260 | 20 009 | 0 | 20 009 |
45918 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 101 776 | 0 | 101 776 | 101 776 | 0 | 101 776 | 0 | 0 | 0 |
47411 | 5 553 | 43 | 5 596 | 1 676 | 41 | 1 717 | 1 736 | 8 | 1 744 | 5 613 | 10 | 5 623 |
47416 | 0 | 0 | 0 | 14 600 | 0 | 14 600 | 14 951 | 0 | 14 951 | 351 | 0 | 351 |
47422 | 1 712 | 0 | 1 712 | 54 487 | 0 | 54 487 | 54 533 | 0 | 54 533 | 1 758 | 0 | 1 758 |
47425 | 7 324 | 0 | 7 324 | 681 | 0 | 681 | 2 193 | 0 | 2 193 | 8 836 | 0 | 8 836 |
47426 | 9 011 | 0 | 9 011 | 3 269 | 0 | 3 269 | 2 464 | 0 | 2 464 | 8 206 | 0 | 8 206 |
60301 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 1 524 | 0 | 1 524 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 102 | 0 | 102 | 122 | 0 | 122 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60601 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 75 | 0 | 75 | 1 590 | 0 | 1 590 |
70601 | 232 150 | 0 | 232 150 | 0 | 0 | 0 | 35 843 | 0 | 35 843 | 267 993 | 0 | 267 993 |
70603 | 4 539 | 0 | 4 539 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 5 661 | 0 | 5 661 |
Итого по пассиву (баланс) | 1 840 451 | 6 538 | 1 846 989 | 3 436 594 | 242 716 | 3 679 310 | 3 559 926 | 244 198 | 3 804 124 | 1 963 783 | 8 020 | 1 971 803 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 189 300 | 0 | 189 300 | 10 473 | 0 | 10 473 | 5 509 | 0 | 5 509 | 194 264 | 0 | 194 264 |
90909 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 310 265 | 0 | 310 265 | 0 | 0 | 0 | 40 148 | 0 | 40 148 | 270 117 | 0 | 270 117 |
91604 | 3 724 | 0 | 3 724 | 962 | 0 | 962 | 629 | 0 | 629 | 4 057 | 0 | 4 057 |
99998 | 441 850 | 0 | 441 850 | 258 257 | 0 | 258 257 | 255 009 | 0 | 255 009 | 445 098 | 0 | 445 098 |
Итого по активу (баланс) | 945 323 | 0 | 945 323 | 269 692 | 0 | 269 692 | 301 295 | 0 | 301 295 | 913 720 | 0 | 913 720 |
Пассив | ||||||||||||
91312 | 235 953 | 0 | 235 953 | 4 000 | 0 | 4 000 | 13 920 | 0 | 13 920 | 245 873 | 0 | 245 873 |
91315 | 95 692 | 0 | 95 692 | 50 309 | 0 | 50 309 | 0 | 0 | 0 | 45 383 | 0 | 45 383 |
91316 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91317 | 93 401 | 0 | 93 401 | 200 700 | 0 | 200 700 | 244 337 | 0 | 244 337 | 137 038 | 0 | 137 038 |
91507 | 12 804 | 0 | 12 804 | 0 | 0 | 0 | 0 | 0 | 0 | 12 804 | 0 | 12 804 |
99999 | 503 473 | 0 | 503 473 | 46 286 | 0 | 46 286 | 11 435 | 0 | 11 435 | 468 622 | 0 | 468 622 |
Итого по пассиву (баланс) | 945 323 | 0 | 945 323 | 301 295 | 0 | 301 295 | 269 692 | 0 | 269 692 | 913 720 | 0 | 913 720 |
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