Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 79 316 | 0 | 79 316 | 166 103 | 0 | 166 103 | 165 874 | 0 | 165 874 | 79 545 | 0 | 79 545 |
20209 | 0 | 0 | 0 | 54 283 | 0 | 54 283 | 54 283 | 0 | 54 283 | 0 | 0 | 0 |
30102 | 62 621 | 0 | 62 621 | 126 796 | 0 | 126 796 | 128 689 | 0 | 128 689 | 60 728 | 0 | 60 728 |
30110 | 19 524 | 0 | 19 524 | 453 036 | 0 | 453 036 | 438 395 | 0 | 438 395 | 34 165 | 0 | 34 165 |
30202 | 5 544 | 0 | 5 544 | 0 | 0 | 0 | 435 | 0 | 435 | 5 109 | 0 | 5 109 |
30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
32004 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
44905 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
45201 | 96 | 0 | 96 | 1 856 | 0 | 1 856 | 593 | 0 | 593 | 1 359 | 0 | 1 359 |
45203 | 4 632 | 0 | 4 632 | 15 448 | 0 | 15 448 | 13 283 | 0 | 13 283 | 6 797 | 0 | 6 797 |
45204 | 22 310 | 0 | 22 310 | 12 961 | 0 | 12 961 | 15 612 | 0 | 15 612 | 19 659 | 0 | 19 659 |
45205 | 50 607 | 0 | 50 607 | 4 627 | 0 | 4 627 | 29 006 | 0 | 29 006 | 26 228 | 0 | 26 228 |
45206 | 13 456 | 0 | 13 456 | 4 425 | 0 | 4 425 | 4 425 | 0 | 4 425 | 13 456 | 0 | 13 456 |
45404 | 2 767 | 0 | 2 767 | 16 816 | 0 | 16 816 | 1 787 | 0 | 1 787 | 17 796 | 0 | 17 796 |
45405 | 10 642 | 0 | 10 642 | 17 426 | 0 | 17 426 | 9 136 | 0 | 9 136 | 18 932 | 0 | 18 932 |
45503 | 27 280 | 0 | 27 280 | 5 074 | 0 | 5 074 | 5 006 | 0 | 5 006 | 27 348 | 0 | 27 348 |
45504 | 60 625 | 0 | 60 625 | 31 257 | 0 | 31 257 | 2 881 | 0 | 2 881 | 89 001 | 0 | 89 001 |
45505 | 17 025 | 0 | 17 025 | 1 000 | 0 | 1 000 | 3 | 0 | 3 | 18 022 | 0 | 18 022 |
47417 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 610 | 0 | 610 | 547 | 0 | 547 | 63 | 0 | 63 |
47427 | 187 | 0 | 187 | 1 621 | 0 | 1 621 | 1 807 | 0 | 1 807 | 1 | 0 | 1 |
47502 | 849 | 0 | 849 | 947 | 0 | 947 | 868 | 0 | 868 | 928 | 0 | 928 |
60302 | 7 | 0 | 7 | 601 | 0 | 601 | 608 | 0 | 608 | 0 | 0 | 0 |
60304 | 6 | 0 | 6 | 12 | 0 | 12 | 7 | 0 | 7 | 11 | 0 | 11 |
60308 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60312 | 7 | 0 | 7 | 1 785 | 0 | 1 785 | 1 785 | 0 | 1 785 | 7 | 0 | 7 |
60323 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
60401 | 2 242 | 0 | 2 242 | 0 | 0 | 0 | 0 | 0 | 0 | 2 242 | 0 | 2 242 |
60701 | 31 | 0 | 31 | 53 | 0 | 53 | 0 | 0 | 0 | 84 | 0 | 84 |
61002 | 3 | 0 | 3 | 7 | 0 | 7 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61009 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
61403 | 322 | 0 | 322 | 0 | 0 | 0 | 13 | 0 | 13 | 309 | 0 | 309 |
70201 | 982 | 0 | 982 | 306 | 0 | 306 | 1 288 | 0 | 1 288 | 0 | 0 | 0 |
70202 | 249 | 0 | 249 | 617 | 0 | 617 | 866 | 0 | 866 | 0 | 0 | 0 |
70203 | 480 | 0 | 480 | 252 | 0 | 252 | 732 | 0 | 732 | 0 | 0 | 0 |
70206 | 639 | 0 | 639 | 324 | 0 | 324 | 963 | 0 | 963 | 0 | 0 | 0 |
70209 | 21 546 | 0 | 21 546 | 17 901 | 0 | 17 901 | 39 447 | 0 | 39 447 | 0 | 0 | 0 |
70501 | 2 449 | 0 | 2 449 | 601 | 0 | 601 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
Пассив | ||||||||||||
10208 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
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 | 449 | 0 | 449 | 6 007 | 0 | 6 007 | 6 007 | 0 | 6 007 | 449 | 0 | 449 |
30126 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 131 935 | 0 | 131 935 | 131 935 | 0 | 131 935 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 22 077 | 0 | 22 077 | 22 077 | 0 | 22 077 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 70 302 | 0 | 70 302 | 90 302 | 0 | 90 302 | 20 000 | 0 | 20 000 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 585 | 0 | 585 | 32 535 | 0 | 32 535 | 32 124 | 0 | 32 124 | 174 | 0 | 174 |
40603 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
40702 | 171 905 | 0 | 171 905 | 493 937 | 0 | 493 937 | 531 593 | 0 | 531 593 | 209 561 | 0 | 209 561 |
40703 | 22 898 | 0 | 22 898 | 1 632 | 0 | 1 632 | 90 | 0 | 90 | 21 356 | 0 | 21 356 |
40802 | 5 228 | 0 | 5 228 | 81 376 | 0 | 81 376 | 79 895 | 0 | 79 895 | 3 747 | 0 | 3 747 |
40817 | 902 | 0 | 902 | 2 507 | 0 | 2 507 | 9 233 | 0 | 9 233 | 7 628 | 0 | 7 628 |
40905 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
41805 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 25 021 | 0 | 25 021 | 0 | 0 | 0 | 0 | 0 | 0 | 25 021 | 0 | 25 021 |
42301 | 17 044 | 0 | 17 044 | 24 778 | 0 | 24 778 | 23 161 | 0 | 23 161 | 15 427 | 0 | 15 427 |
42305 | 39 105 | 0 | 39 105 | 1 473 | 0 | 1 473 | 10 038 | 0 | 10 038 | 47 670 | 0 | 47 670 |
42306 | 189 | 0 | 189 | 10 | 0 | 10 | 0 | 0 | 0 | 179 | 0 | 179 |
45215 | 259 | 0 | 259 | 2 709 | 0 | 2 709 | 2 549 | 0 | 2 549 | 99 | 0 | 99 |
45415 | 128 | 0 | 128 | 6 567 | 0 | 6 567 | 6 806 | 0 | 6 806 | 367 | 0 | 367 |
45515 | 671 | 0 | 671 | 5 585 | 0 | 5 585 | 6 464 | 0 | 6 464 | 1 550 | 0 | 1 550 |
47411 | 678 | 0 | 678 | 252 | 0 | 252 | 500 | 0 | 500 | 926 | 0 | 926 |
47416 | 0 | 0 | 0 | 7 082 | 0 | 7 082 | 7 082 | 0 | 7 082 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
47425 | 46 | 0 | 46 | 25 | 0 | 25 | 61 | 0 | 61 | 82 | 0 | 82 |
47426 | 171 | 0 | 171 | 617 | 0 | 617 | 448 | 0 | 448 | 2 | 0 | 2 |
47501 | 187 | 0 | 187 | 1 807 | 0 | 1 807 | 1 621 | 0 | 1 621 | 1 | 0 | 1 |
60301 | 25 | 0 | 25 | 680 | 0 | 680 | 657 | 0 | 657 | 2 | 0 | 2 |
60303 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
60307 | 3 | 0 | 3 | 100 | 0 | 100 | 97 | 0 | 97 | 0 | 0 | 0 |
60601 | 643 | 0 | 643 | 0 | 0 | 0 | 36 | 0 | 36 | 679 | 0 | 679 |
70101 | 8 031 | 0 | 8 031 | 12 058 | 0 | 12 058 | 4 027 | 0 | 4 027 | 0 | 0 | 0 |
70107 | 23 400 | 0 | 23 400 | 39 477 | 0 | 39 477 | 16 077 | 0 | 16 077 | 0 | 0 | 0 |
70301 | 9 930 | 0 | 9 930 | 43 296 | 0 | 43 296 | 51 535 | 0 | 51 535 | 18 169 | 0 | 18 169 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 590 | 0 | 1 590 | 164 | 0 | 164 | 0 | 0 | 0 | 1 754 | 0 | 1 754 |
91305 | 8 030 | 0 | 8 030 | 11 300 | 0 | 11 300 | 5 900 | 0 | 5 900 | 13 430 | 0 | 13 430 |
91307 | 86 200 | 0 | 86 200 | 8 500 | 0 | 8 500 | 10 300 | 0 | 10 300 | 84 400 | 0 | 84 400 |
91503 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91604 | 169 | 0 | 169 | 1 181 | 0 | 1 181 | 1 302 | 0 | 1 302 | 48 | 0 | 48 |
91802 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
99998 | 17 570 | 0 | 17 570 | 14 954 | 0 | 14 954 | 21 064 | 0 | 21 064 | 11 460 | 0 | 11 460 |
Пассив | ||||||||||||
91302 | 17 474 | 0 | 17 474 | 19 111 | 0 | 19 111 | 12 600 | 0 | 12 600 | 10 963 | 0 | 10 963 |
91309 | 96 | 0 | 96 | 1 952 | 0 | 1 952 | 2 353 | 0 | 2 353 | 497 | 0 | 497 |
99999 | 96 765 | 0 | 96 765 | 17 502 | 0 | 17 502 | 21 145 | 0 | 21 145 | 100 408 | 0 | 100 408 |
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