Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 70 101 | 0 | 70 101 | 193 564 | 0 | 193 564 | 187 846 | 0 | 187 846 | 75 819 | 0 | 75 819 |
20209 | 0 | 0 | 0 | 42 290 | 0 | 42 290 | 42 290 | 0 | 42 290 | 0 | 0 | 0 |
30102 | 39 256 | 0 | 39 256 | 177 816 | 0 | 177 816 | 162 210 | 0 | 162 210 | 54 862 | 0 | 54 862 |
30110 | 2 077 | 0 | 2 077 | 473 269 | 0 | 473 269 | 466 221 | 0 | 466 221 | 9 125 | 0 | 9 125 |
30202 | 3 840 | 0 | 3 840 | 182 | 0 | 182 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44905 | 304 | 0 | 304 | 401 | 0 | 401 | 304 | 0 | 304 | 401 | 0 | 401 |
45201 | 2 731 | 0 | 2 731 | 21 831 | 0 | 21 831 | 19 868 | 0 | 19 868 | 4 694 | 0 | 4 694 |
45203 | 0 | 0 | 0 | 16 638 | 0 | 16 638 | 13 319 | 0 | 13 319 | 3 319 | 0 | 3 319 |
45204 | 13 156 | 0 | 13 156 | 22 104 | 0 | 22 104 | 4 649 | 0 | 4 649 | 30 611 | 0 | 30 611 |
45205 | 41 608 | 0 | 41 608 | 16 365 | 0 | 16 365 | 5 367 | 0 | 5 367 | 52 606 | 0 | 52 606 |
45206 | 13 456 | 0 | 13 456 | 0 | 0 | 0 | 0 | 0 | 0 | 13 456 | 0 | 13 456 |
45404 | 7 035 | 0 | 7 035 | 1 071 | 0 | 1 071 | 5 726 | 0 | 5 726 | 2 380 | 0 | 2 380 |
45405 | 23 519 | 0 | 23 519 | 2 961 | 0 | 2 961 | 1 152 | 0 | 1 152 | 25 328 | 0 | 25 328 |
45502 | 120 | 0 | 120 | 5 055 | 0 | 5 055 | 5 175 | 0 | 5 175 | 0 | 0 | 0 |
45503 | 15 009 | 0 | 15 009 | 7 579 | 0 | 7 579 | 4 815 | 0 | 4 815 | 17 773 | 0 | 17 773 |
45504 | 32 930 | 0 | 32 930 | 28 783 | 0 | 28 783 | 13 225 | 0 | 13 225 | 48 488 | 0 | 48 488 |
45505 | 16 557 | 0 | 16 557 | 1 886 | 0 | 1 886 | 273 | 0 | 273 | 18 170 | 0 | 18 170 |
47417 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
47427 | 100 | 0 | 100 | 1 052 | 0 | 1 052 | 1 024 | 0 | 1 024 | 128 | 0 | 128 |
47502 | 421 | 0 | 421 | 607 | 0 | 607 | 475 | 0 | 475 | 553 | 0 | 553 |
60302 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60304 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 | 12 | 0 | 12 |
60308 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60312 | 79 | 0 | 79 | 93 | 0 | 93 | 169 | 0 | 169 | 3 | 0 | 3 |
60323 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60401 | 2 179 | 0 | 2 179 | 38 | 0 | 38 | 0 | 0 | 0 | 2 217 | 0 | 2 217 |
60701 | 31 | 0 | 31 | 38 | 0 | 38 | 38 | 0 | 38 | 31 | 0 | 31 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 8 | 0 | 8 | 9 | 0 | 9 |
61403 | 332 | 0 | 332 | 0 | 0 | 0 | 10 | 0 | 10 | 322 | 0 | 322 |
70201 | 0 | 0 | 0 | 474 | 0 | 474 | 0 | 0 | 0 | 474 | 0 | 474 |
70202 | 0 | 0 | 0 | 249 | 0 | 249 | 0 | 0 | 0 | 249 | 0 | 249 |
70203 | 0 | 0 | 0 | 226 | 0 | 226 | 0 | 0 | 0 | 226 | 0 | 226 |
70206 | 0 | 0 | 0 | 301 | 0 | 301 | 0 | 0 | 0 | 301 | 0 | 301 |
70209 | 0 | 0 | 0 | 14 368 | 0 | 14 368 | 0 | 0 | 0 | 14 368 | 0 | 14 368 |
70501 | 1 289 | 0 | 1 289 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 2 449 | 0 | 2 449 |
Пассив | ||||||||||||
10208 | 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 | 5 929 | 0 | 5 929 | 0 | 0 | 0 | 0 | 0 | 0 | 5 929 | 0 | 5 929 |
10703 | 6 053 | 0 | 6 053 | 0 | 0 | 0 | 0 | 0 | 0 | 6 053 | 0 | 6 053 |
30109 | 4 000 | 0 | 4 000 | 15 712 | 0 | 15 712 | 11 712 | 0 | 11 712 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 185 517 | 0 | 185 517 | 185 517 | 0 | 185 517 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 4 635 | 0 | 4 635 | 4 635 | 0 | 4 635 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 75 232 | 0 | 75 232 | 75 232 | 0 | 75 232 | 0 | 0 | 0 |
31305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40602 | 1 | 0 | 1 | 11 123 | 0 | 11 123 | 11 520 | 0 | 11 520 | 398 | 0 | 398 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 |
40702 | 160 524 | 0 | 160 524 | 539 211 | 0 | 539 211 | 587 148 | 0 | 587 148 | 208 461 | 0 | 208 461 |
40703 | 18 | 0 | 18 | 2 563 | 0 | 2 563 | 26 305 | 0 | 26 305 | 23 760 | 0 | 23 760 |
40802 | 5 482 | 0 | 5 482 | 63 781 | 0 | 63 781 | 74 045 | 0 | 74 045 | 15 746 | 0 | 15 746 |
40817 | 1 887 | 0 | 1 887 | 6 654 | 0 | 6 654 | 7 130 | 0 | 7 130 | 2 363 | 0 | 2 363 |
40905 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 14 591 | 0 | 14 591 | 14 370 | 0 | 14 370 | 0 | 0 | 0 | 221 | 0 | 221 |
42301 | 13 439 | 0 | 13 439 | 21 150 | 0 | 21 150 | 18 413 | 0 | 18 413 | 10 702 | 0 | 10 702 |
42305 | 25 341 | 0 | 25 341 | 2 113 | 0 | 2 113 | 7 615 | 0 | 7 615 | 30 843 | 0 | 30 843 |
42306 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45215 | 244 | 0 | 244 | 3 634 | 0 | 3 634 | 3 994 | 0 | 3 994 | 604 | 0 | 604 |
45415 | 237 | 0 | 237 | 806 | 0 | 806 | 828 | 0 | 828 | 259 | 0 | 259 |
45515 | 780 | 0 | 780 | 8 734 | 0 | 8 734 | 9 092 | 0 | 9 092 | 1 138 | 0 | 1 138 |
47411 | 418 | 0 | 418 | 226 | 0 | 226 | 326 | 0 | 326 | 518 | 0 | 518 |
47416 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
47425 | 29 | 0 | 29 | 6 | 0 | 6 | 48 | 0 | 48 | 71 | 0 | 71 |
47426 | 3 | 0 | 3 | 250 | 0 | 250 | 282 | 0 | 282 | 35 | 0 | 35 |
47501 | 100 | 0 | 100 | 1 024 | 0 | 1 024 | 1 052 | 0 | 1 052 | 128 | 0 | 128 |
60301 | 40 | 0 | 40 | 1 256 | 0 | 1 256 | 1 217 | 0 | 1 217 | 1 | 0 | 1 |
60303 | 0 | 0 | 0 | 68 | 0 | 68 | 69 | 0 | 69 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60307 | 30 | 0 | 30 | 43 | 0 | 43 | 16 | 0 | 16 | 3 | 0 | 3 |
60601 | 575 | 0 | 575 | 0 | 0 | 0 | 34 | 0 | 34 | 609 | 0 | 609 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 610 | 0 | 3 610 | 3 610 | 0 | 3 610 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 14 376 | 0 | 14 376 | 14 376 | 0 | 14 376 |
70301 | 9 930 | 0 | 9 930 | 0 | 0 | 0 | 0 | 0 | 0 | 9 930 | 0 | 9 930 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 286 | 0 | 286 | 1 307 | 0 | 1 307 | 2 | 0 | 2 | 1 591 | 0 | 1 591 |
91305 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 3 000 | 0 | 3 000 |
91307 | 96 870 | 0 | 96 870 | 10 000 | 0 | 10 000 | 30 870 | 0 | 30 870 | 76 000 | 0 | 76 000 |
91503 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91604 | 125 | 0 | 125 | 1 927 | 0 | 1 927 | 1 820 | 0 | 1 820 | 232 | 0 | 232 |
91802 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
99998 | 10 584 | 0 | 10 584 | 73 136 | 0 | 73 136 | 53 719 | 0 | 53 719 | 30 001 | 0 | 30 001 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
91302 | 10 522 | 0 | 10 522 | 29 193 | 0 | 29 193 | 43 666 | 0 | 43 666 | 24 995 | 0 | 24 995 |
91309 | 62 | 0 | 62 | 24 344 | 0 | 24 344 | 29 288 | 0 | 29 288 | 5 006 | 0 | 5 006 |
99999 | 119 057 | 0 | 119 057 | 50 693 | 0 | 50 693 | 13 235 | 0 | 13 235 | 81 599 | 0 | 81 599 |
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