Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 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 | 53 743 | 0 | 53 743 | 136 167 | 0 | 136 167 | 112 335 | 0 | 112 335 | 77 575 | 0 | 77 575 |
20209 | 0 | 0 | 0 | 65 669 | 0 | 65 669 | 65 669 | 0 | 65 669 | 0 | 0 | 0 |
30102 | 8 553 | 0 | 8 553 | 246 808 | 0 | 246 808 | 107 561 | 0 | 107 561 | 147 800 | 0 | 147 800 |
30110 | 2 647 | 0 | 2 647 | 403 335 | 0 | 403 335 | 385 223 | 0 | 385 223 | 20 759 | 0 | 20 759 |
30202 | 2 288 | 0 | 2 288 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 3 352 | 0 | 3 352 |
30221 | 0 | 0 | 0 | 29 300 | 0 | 29 300 | 29 300 | 0 | 29 300 | 0 | 0 | 0 |
45201 | 986 | 0 | 986 | 4 587 | 0 | 4 587 | 2 758 | 0 | 2 758 | 2 815 | 0 | 2 815 |
45203 | 8 100 | 0 | 8 100 | 4 691 | 0 | 4 691 | 11 056 | 0 | 11 056 | 1 735 | 0 | 1 735 |
45204 | 12 210 | 0 | 12 210 | 14 045 | 0 | 14 045 | 7 258 | 0 | 7 258 | 18 997 | 0 | 18 997 |
45205 | 28 320 | 0 | 28 320 | 16 410 | 0 | 16 410 | 5 543 | 0 | 5 543 | 39 187 | 0 | 39 187 |
45403 | 0 | 0 | 0 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 23 600 | 0 | 23 600 |
45404 | 20 149 | 0 | 20 149 | 0 | 0 | 0 | 2 664 | 0 | 2 664 | 17 485 | 0 | 17 485 |
45405 | 12 265 | 0 | 12 265 | 2 093 | 0 | 2 093 | 7 052 | 0 | 7 052 | 7 306 | 0 | 7 306 |
45502 | 0 | 0 | 0 | 750 | 0 | 750 | 186 | 0 | 186 | 564 | 0 | 564 |
45503 | 1 823 | 0 | 1 823 | 2 300 | 0 | 2 300 | 143 | 0 | 143 | 3 980 | 0 | 3 980 |
45504 | 19 372 | 0 | 19 372 | 2 594 | 0 | 2 594 | 1 400 | 0 | 1 400 | 20 566 | 0 | 20 566 |
45505 | 365 | 0 | 365 | 1 400 | 0 | 1 400 | 1 | 0 | 1 | 1 764 | 0 | 1 764 |
47427 | 215 | 0 | 215 | 425 | 0 | 425 | 562 | 0 | 562 | 78 | 0 | 78 |
47502 | 625 | 0 | 625 | 435 | 0 | 435 | 371 | 0 | 371 | 689 | 0 | 689 |
60302 | 28 | 0 | 28 | 250 | 0 | 250 | 278 | 0 | 278 | 0 | 0 | 0 |
60304 | 76 | 0 | 76 | 0 | 0 | 0 | 70 | 0 | 70 | 6 | 0 | 6 |
60308 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60312 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 |
60323 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60401 | 1 592 | 0 | 1 592 | 73 | 0 | 73 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
60701 | 61 | 0 | 61 | 43 | 0 | 43 | 73 | 0 | 73 | 31 | 0 | 31 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 23 | 0 | 23 | 24 | 0 | 24 | 0 | 0 | 0 |
61009 | 24 | 0 | 24 | 17 | 0 | 17 | 41 | 0 | 41 | 0 | 0 | 0 |
61403 | 352 | 0 | 352 | 15 | 0 | 15 | 32 | 0 | 32 | 335 | 0 | 335 |
70201 | 416 | 0 | 416 | 276 | 0 | 276 | 692 | 0 | 692 | 0 | 0 | 0 |
70202 | 305 | 0 | 305 | 268 | 0 | 268 | 573 | 0 | 573 | 0 | 0 | 0 |
70203 | 151 | 0 | 151 | 103 | 0 | 103 | 254 | 0 | 254 | 0 | 0 | 0 |
70206 | 280 | 0 | 280 | 605 | 0 | 605 | 885 | 0 | 885 | 0 | 0 | 0 |
70209 | 11 763 | 0 | 11 763 | 7 113 | 0 | 7 113 | 18 876 | 0 | 18 876 | 0 | 0 | 0 |
70501 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
70502 | 2 516 | 0 | 2 516 | 7 375 | 0 | 7 375 | 9 891 | 0 | 9 891 | 0 | 0 | 0 |
Пассив | ||||||||||||
10405 | 21 088 | 0 | 21 088 | 0 | 0 | 0 | 0 | 0 | 0 | 21 088 | 0 | 21 088 |
10604 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
10701 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 3 688 | 0 | 3 688 | 5 929 | 0 | 5 929 |
10703 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 3 688 | 0 | 3 688 | 6 053 | 0 | 6 053 |
30109 | 7 | 0 | 7 | 23 175 | 0 | 23 175 | 23 168 | 0 | 23 168 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 8 385 | 0 | 8 385 | 8 385 | 0 | 8 385 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 58 093 | 0 | 58 093 | 58 093 | 0 | 58 093 | 0 | 0 | 0 |
31305 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 96 488 | 0 | 96 488 | 462 538 | 0 | 462 538 | 686 405 | 0 | 686 405 | 320 355 | 0 | 320 355 |
40703 | 83 | 0 | 83 | 194 | 0 | 194 | 243 | 0 | 243 | 132 | 0 | 132 |
40802 | 2 383 | 0 | 2 383 | 50 610 | 0 | 50 610 | 49 212 | 0 | 49 212 | 985 | 0 | 985 |
40817 | 664 | 0 | 664 | 3 251 | 0 | 3 251 | 2 753 | 0 | 2 753 | 166 | 0 | 166 |
42105 | 15 221 | 0 | 15 221 | 0 | 0 | 0 | 0 | 0 | 0 | 15 221 | 0 | 15 221 |
42301 | 496 | 0 | 496 | 1 431 | 0 | 1 431 | 1 951 | 0 | 1 951 | 1 016 | 0 | 1 016 |
42305 | 13 128 | 0 | 13 128 | 668 | 0 | 668 | 2 473 | 0 | 2 473 | 14 933 | 0 | 14 933 |
42306 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
45215 | 188 | 0 | 188 | 4 941 | 0 | 4 941 | 5 216 | 0 | 5 216 | 463 | 0 | 463 |
45415 | 324 | 0 | 324 | 516 | 0 | 516 | 440 | 0 | 440 | 248 | 0 | 248 |
45515 | 141 | 0 | 141 | 1 222 | 0 | 1 222 | 1 227 | 0 | 1 227 | 146 | 0 | 146 |
47411 | 617 | 0 | 617 | 103 | 0 | 103 | 164 | 0 | 164 | 678 | 0 | 678 |
47416 | 0 | 0 | 0 | 7 019 | 0 | 7 019 | 7 019 | 0 | 7 019 | 0 | 0 | 0 |
47425 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47426 | 8 | 0 | 8 | 268 | 0 | 268 | 270 | 0 | 270 | 10 | 0 | 10 |
47501 | 215 | 0 | 215 | 562 | 0 | 562 | 425 | 0 | 425 | 78 | 0 | 78 |
60301 | 0 | 0 | 0 | 314 | 0 | 314 | 318 | 0 | 318 | 4 | 0 | 4 |
60303 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 467 | 0 | 467 | 0 | 0 | 0 | 23 | 0 | 23 | 490 | 0 | 490 |
70101 | 1 817 | 0 | 1 817 | 4 181 | 0 | 4 181 | 2 364 | 0 | 2 364 | 0 | 0 | 0 |
70107 | 12 005 | 0 | 12 005 | 19 249 | 0 | 19 249 | 7 244 | 0 | 7 244 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 21 280 | 0 | 21 280 | 23 430 | 0 | 23 430 | 2 150 | 0 | 2 150 |
70302 | 9 891 | 0 | 9 891 | 9 891 | 0 | 9 891 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 20 | 0 | 20 | 18 | 0 | 18 | 4 | 0 | 4 | 34 | 0 | 34 |
91305 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
91307 | 69 870 | 0 | 69 870 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 118 870 | 0 | 118 870 |
91503 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
91604 | 208 | 0 | 208 | 1 016 | 0 | 1 016 | 679 | 0 | 679 | 545 | 0 | 545 |
91802 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
99998 | 5 038 | 0 | 5 038 | 15 750 | 0 | 15 750 | 18 064 | 0 | 18 064 | 2 724 | 0 | 2 724 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
91302 | 3 024 | 0 | 3 024 | 12 413 | 0 | 12 413 | 11 928 | 0 | 11 928 | 2 539 | 0 | 2 539 |
91309 | 2 014 | 0 | 2 014 | 4 587 | 0 | 4 587 | 2 758 | 0 | 2 758 | 185 | 0 | 185 |
99999 | 90 074 | 0 | 90 074 | 683 | 0 | 683 | 50 034 | 0 | 50 034 | 139 425 | 0 | 139 425 |
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