Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Кредитинвест"
Регистрационный номер
1197
Код формы по ОКУД 0409101
тыс. рублей
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 | 367 029 | 1 746 | 368 775 | 587 220 | 2 450 | 589 670 | 615 087 | 2 584 | 617 671 | 339 162 | 1 612 | 340 774 |
20209 | 0 | 0 | 0 | 355 833 | 0 | 355 833 | 355 833 | 0 | 355 833 | 0 | 0 | 0 |
30102 | 342 227 | 0 | 342 227 | 1 671 210 | 0 | 1 671 210 | 1 531 954 | 0 | 1 531 954 | 481 483 | 0 | 481 483 |
30110 | 53 072 | 6 797 | 59 869 | 394 227 | 25 700 | 419 927 | 389 762 | 31 472 | 421 234 | 57 537 | 1 025 | 58 562 |
30202 | 15 663 | 0 | 15 663 | 0 | 0 | 0 | 1 789 | 0 | 1 789 | 13 874 | 0 | 13 874 |
30204 | 32 | 0 | 32 | 10 | 0 | 10 | 0 | 0 | 0 | 42 | 0 | 42 |
30213 | 1 091 | 287 | 1 378 | 53 863 | 1 663 | 55 526 | 51 015 | 1 620 | 52 635 | 3 939 | 330 | 4 269 |
30302 | 12 605 | 6 | 12 611 | 5 399 | 647 | 6 046 | 3 650 | 647 | 4 297 | 14 354 | 6 | 14 360 |
30306 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
32001 | 38 823 | 0 | 38 823 | 51 183 | 0 | 51 183 | 51 245 | 0 | 51 245 | 38 761 | 0 | 38 761 |
32004 | 0 | 0 | 0 | 15 015 | 0 | 15 015 | 15 015 | 0 | 15 015 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
44901 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 128 | 0 | 128 | 1 412 | 0 | 1 412 |
45201 | 186 625 | 0 | 186 625 | 221 621 | 0 | 221 621 | 245 105 | 0 | 245 105 | 163 141 | 0 | 163 141 |
45205 | 29 711 | 0 | 29 711 | 4 887 | 0 | 4 887 | 22 718 | 0 | 22 718 | 11 880 | 0 | 11 880 |
45206 | 77 631 | 0 | 77 631 | 59 700 | 0 | 59 700 | 8 800 | 0 | 8 800 | 128 531 | 0 | 128 531 |
45207 | 157 840 | 0 | 157 840 | 8 500 | 0 | 8 500 | 635 | 0 | 635 | 165 705 | 0 | 165 705 |
45401 | 34 797 | 0 | 34 797 | 18 870 | 0 | 18 870 | 27 284 | 0 | 27 284 | 26 383 | 0 | 26 383 |
45407 | 50 380 | 0 | 50 380 | 0 | 0 | 0 | 164 | 0 | 164 | 50 216 | 0 | 50 216 |
45504 | 258 | 0 | 258 | 0 | 0 | 0 | 258 | 0 | 258 | 0 | 0 | 0 |
45505 | 12 859 | 0 | 12 859 | 3 455 | 0 | 3 455 | 3 216 | 0 | 3 216 | 13 098 | 0 | 13 098 |
45506 | 82 055 | 0 | 82 055 | 17 864 | 0 | 17 864 | 14 447 | 0 | 14 447 | 85 472 | 0 | 85 472 |
47408 | 0 | 0 | 0 | 0 | 49 898 | 49 898 | 0 | 49 898 | 49 898 | 0 | 0 | 0 |
47423 | 1 832 | 928 | 2 760 | 16 881 | 3 981 | 20 862 | 16 926 | 3 918 | 20 844 | 1 787 | 991 | 2 778 |
60302 | 515 | 0 | 515 | 617 | 0 | 617 | 666 | 0 | 666 | 466 | 0 | 466 |
60308 | 1 | 0 | 1 | 131 | 0 | 131 | 131 | 0 | 131 | 1 | 0 | 1 |
60310 | 88 | 0 | 88 | 0 | 0 | 0 | 7 | 0 | 7 | 81 | 0 | 81 |
60312 | 10 | 0 | 10 | 432 | 0 | 432 | 438 | 0 | 438 | 4 | 0 | 4 |
60323 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60401 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 0 | 0 | 0 | 3 728 | 0 | 3 728 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 115 | 0 | 115 | 57 | 0 | 57 | 57 | 0 | 57 | 115 | 0 | 115 |
61009 | 0 | 0 | 0 | 162 | 0 | 162 | 15 | 0 | 15 | 147 | 0 | 147 |
61403 | 487 | 0 | 487 | 50 | 0 | 50 | 33 | 0 | 33 | 504 | 0 | 504 |
70606 | 194 344 | 0 | 194 344 | 41 131 | 0 | 41 131 | 0 | 0 | 0 | 235 475 | 0 | 235 475 |
70608 | 3 492 | 0 | 3 492 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 4 580 | 0 | 4 580 |
70611 | 2 108 | 0 | 2 108 | 422 | 0 | 422 | 0 | 0 | 0 | 2 530 | 0 | 2 530 |
Итого по активу (баланс) | 1 690 258 | 9 764 | 1 700 022 | 3 549 955 | 84 339 | 3 634 294 | 3 356 505 | 90 139 | 3 446 644 | 1 883 708 | 3 964 | 1 887 672 |
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 | 99 055 | 0 | 99 055 | 255 316 | 0 | 255 316 | 156 379 | 0 | 156 379 | 118 | 0 | 118 |
30301 | 12 605 | 6 | 12 611 | 3 650 | 647 | 4 297 | 5 399 | 647 | 6 046 | 14 354 | 6 | 14 360 |
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 | 214 | 0 | 214 | 1 267 | 0 | 1 267 | 1 155 | 0 | 1 155 | 102 | 0 | 102 |
40603 | 84 657 | 0 | 84 657 | 1 491 | 0 | 1 491 | 5 808 | 0 | 5 808 | 88 974 | 0 | 88 974 |
40702 | 533 503 | 6 013 | 539 516 | 2 112 024 | 26 026 | 2 138 050 | 2 273 433 | 20 016 | 2 293 449 | 694 912 | 3 | 694 915 |
40703 | 60 045 | 0 | 60 045 | 23 680 | 0 | 23 680 | 21 860 | 0 | 21 860 | 58 225 | 0 | 58 225 |
40802 | 4 554 | 0 | 4 554 | 259 247 | 0 | 259 247 | 268 523 | 0 | 268 523 | 13 830 | 0 | 13 830 |
40817 | 5 677 | 135 | 5 812 | 28 211 | 3 954 | 32 165 | 31 659 | 3 956 | 35 615 | 9 125 | 137 | 9 262 |
40821 | 68 | 0 | 68 | 3 001 | 0 | 3 001 | 2 999 | 0 | 2 999 | 66 | 0 | 66 |
40905 | 0 | 0 | 0 | 7 384 | 0 | 7 384 | 7 384 | 0 | 7 384 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 69 | 295 | 364 | 69 | 295 | 364 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 39 | 190 | 229 | 39 | 190 | 229 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 65 664 | 0 | 65 664 | 65 666 | 0 | 65 666 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 329 | 428 | 757 | 329 | 428 | 757 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 811 | 1 330 | 6 141 | 4 811 | 1 330 | 6 141 | 0 | 0 | 0 |
41905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 11 179 | 0 | 11 179 | 2 359 | 0 | 2 359 | 0 | 0 | 0 | 8 820 | 0 | 8 820 |
42205 | 69 821 | 0 | 69 821 | 0 | 0 | 0 | 0 | 0 | 0 | 69 821 | 0 | 69 821 |
42207 | 81 545 | 0 | 81 545 | 0 | 0 | 0 | 4 166 | 0 | 4 166 | 85 711 | 0 | 85 711 |
42301 | 9 203 | 326 | 9 529 | 33 047 | 67 | 33 114 | 34 681 | 74 | 34 755 | 10 837 | 333 | 11 170 |
42303 | 3 808 | 0 | 3 808 | 1 394 | 0 | 1 394 | 0 | 0 | 0 | 2 414 | 0 | 2 414 |
42304 | 2 977 | 556 | 3 533 | 650 | 59 | 709 | 326 | 65 | 391 | 2 653 | 562 | 3 215 |
42305 | 114 596 | 450 | 115 046 | 31 004 | 81 | 31 085 | 30 752 | 86 | 30 838 | 114 344 | 455 | 114 799 |
42306 | 38 297 | 422 | 38 719 | 737 | 45 | 782 | 63 986 | 50 | 64 036 | 101 546 | 427 | 101 973 |
44915 | 323 | 0 | 323 | 26 | 0 | 26 | 0 | 0 | 0 | 297 | 0 | 297 |
45215 | 27 988 | 0 | 27 988 | 23 533 | 0 | 23 533 | 29 540 | 0 | 29 540 | 33 995 | 0 | 33 995 |
45415 | 9 211 | 0 | 9 211 | 2 040 | 0 | 2 040 | 205 | 0 | 205 | 7 376 | 0 | 7 376 |
45515 | 2 169 | 0 | 2 169 | 1 942 | 0 | 1 942 | 2 451 | 0 | 2 451 | 2 678 | 0 | 2 678 |
47407 | 0 | 0 | 0 | 48 502 | 1 314 | 49 816 | 48 502 | 1 314 | 49 816 | 0 | 0 | 0 |
47411 | 5 623 | 33 | 5 656 | 2 400 | 6 | 2 406 | 1 117 | 19 | 1 136 | 4 340 | 46 | 4 386 |
47416 | 524 | 0 | 524 | 1 352 | 0 | 1 352 | 828 | 0 | 828 | 0 | 0 | 0 |
47422 | 1 570 | 0 | 1 570 | 139 188 | 119 | 139 307 | 138 882 | 119 | 139 001 | 1 264 | 0 | 1 264 |
47425 | 5 468 | 0 | 5 468 | 496 | 0 | 496 | 2 893 | 0 | 2 893 | 7 865 | 0 | 7 865 |
47426 | 6 739 | 0 | 6 739 | 197 | 0 | 197 | 1 484 | 0 | 1 484 | 8 026 | 0 | 8 026 |
60301 | 258 | 0 | 258 | 1 295 | 0 | 1 295 | 1 119 | 0 | 1 119 | 82 | 0 | 82 |
60305 | 0 | 0 | 0 | 977 | 0 | 977 | 977 | 0 | 977 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 13 | 0 | 13 | 58 | 0 | 58 | 45 | 0 | 45 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 20 | 0 | 20 | 17 | 0 | 17 | 0 | 0 | 0 |
60601 | 1 396 | 0 | 1 396 | 4 | 0 | 4 | 56 | 0 | 56 | 1 448 | 0 | 1 448 |
70601 | 204 657 | 0 | 204 657 | 0 | 0 | 0 | 42 310 | 0 | 42 310 | 246 967 | 0 | 246 967 |
70603 | 3 496 | 0 | 3 496 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 4 672 | 0 | 4 672 |
Итого по пассиву (баланс) | 1 692 081 | 7 941 | 1 700 022 | 3 057 411 | 34 561 | 3 091 972 | 3 251 033 | 28 589 | 3 279 622 | 1 885 703 | 1 969 | 1 887 672 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 426 702 | 0 | 426 702 | 3 500 | 0 | 3 500 | 6 172 | 0 | 6 172 | 424 030 | 0 | 424 030 |
91414 | 251 477 | 0 | 251 477 | 8 199 | 0 | 8 199 | 6 786 | 0 | 6 786 | 252 890 | 0 | 252 890 |
91604 | 3 | 0 | 3 | 58 | 0 | 58 | 3 | 0 | 3 | 58 | 0 | 58 |
99998 | 233 913 | 0 | 233 913 | 609 655 | 0 | 609 655 | 485 102 | 0 | 485 102 | 358 466 | 0 | 358 466 |
Итого по активу (баланс) | 912 095 | 0 | 912 095 | 621 412 | 0 | 621 412 | 498 063 | 0 | 498 063 | 1 035 444 | 0 | 1 035 444 |
Пассив | ||||||||||||
91312 | 152 940 | 0 | 152 940 | 700 | 0 | 700 | 44 771 | 0 | 44 771 | 197 011 | 0 | 197 011 |
91315 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 50 639 | 0 | 50 639 | 50 639 | 0 | 50 639 |
91316 | 8 224 | 0 | 8 224 | 45 000 | 0 | 45 000 | 52 000 | 0 | 52 000 | 15 224 | 0 | 15 224 |
91317 | 58 945 | 0 | 58 945 | 438 402 | 0 | 438 402 | 462 245 | 0 | 462 245 | 82 788 | 0 | 82 788 |
91507 | 12 804 | 0 | 12 804 | 0 | 0 | 0 | 0 | 0 | 0 | 12 804 | 0 | 12 804 |
99999 | 678 182 | 0 | 678 182 | 12 961 | 0 | 12 961 | 11 757 | 0 | 11 757 | 676 978 | 0 | 676 978 |
Итого по пассиву (баланс) | 912 095 | 0 | 912 095 | 498 063 | 0 | 498 063 | 621 412 | 0 | 621 412 | 1 035 444 | 0 | 1 035 444 |
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