Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 109 860 | 0 | 109 860 | 288 654 | 0 | 288 654 | 285 972 | 0 | 285 972 | 112 542 | 0 | 112 542 |
20209 | 0 | 0 | 0 | 111 621 | 0 | 111 621 | 111 621 | 0 | 111 621 | 0 | 0 | 0 |
30102 | 184 017 | 0 | 184 017 | 285 555 | 0 | 285 555 | 391 403 | 0 | 391 403 | 78 169 | 0 | 78 169 |
30110 | 59 452 | 0 | 59 452 | 749 724 | 0 | 749 724 | 768 943 | 0 | 768 943 | 40 233 | 0 | 40 233 |
30202 | 9 782 | 0 | 9 782 | 837 | 0 | 837 | 0 | 0 | 0 | 10 619 | 0 | 10 619 |
32004 | 0 | 0 | 0 | 7 568 | 0 | 7 568 | 7 568 | 0 | 7 568 | 0 | 0 | 0 |
45201 | 26 464 | 0 | 26 464 | 61 746 | 0 | 61 746 | 68 733 | 0 | 68 733 | 19 477 | 0 | 19 477 |
45203 | 1 500 | 0 | 1 500 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 1 500 | 0 | 1 500 |
45204 | 32 285 | 0 | 32 285 | 319 | 0 | 319 | 12 180 | 0 | 12 180 | 20 424 | 0 | 20 424 |
45205 | 58 514 | 0 | 58 514 | 46 072 | 0 | 46 072 | 50 926 | 0 | 50 926 | 53 660 | 0 | 53 660 |
45206 | 38 659 | 0 | 38 659 | 31 349 | 0 | 31 349 | 200 | 0 | 200 | 69 808 | 0 | 69 808 |
45401 | 2 148 | 0 | 2 148 | 491 | 0 | 491 | 0 | 0 | 0 | 2 639 | 0 | 2 639 |
45404 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45405 | 3 820 | 0 | 3 820 | 25 432 | 0 | 25 432 | 1 795 | 0 | 1 795 | 27 457 | 0 | 27 457 |
45406 | 59 380 | 0 | 59 380 | 19 750 | 0 | 19 750 | 19 101 | 0 | 19 101 | 60 029 | 0 | 60 029 |
45502 | 37 200 | 0 | 37 200 | 58 700 | 0 | 58 700 | 37 200 | 0 | 37 200 | 58 700 | 0 | 58 700 |
45503 | 38 237 | 0 | 38 237 | 28 711 | 0 | 28 711 | 36 187 | 0 | 36 187 | 30 761 | 0 | 30 761 |
45504 | 34 145 | 0 | 34 145 | 50 | 0 | 50 | 8 321 | 0 | 8 321 | 25 874 | 0 | 25 874 |
45505 | 69 427 | 0 | 69 427 | 860 | 0 | 860 | 13 495 | 0 | 13 495 | 56 792 | 0 | 56 792 |
47417 | 4 | 0 | 4 | 5 122 | 0 | 5 122 | 5 126 | 0 | 5 126 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
47427 | 271 | 0 | 271 | 776 | 0 | 776 | 132 | 0 | 132 | 915 | 0 | 915 |
60302 | 82 | 0 | 82 | 2 860 | 0 | 2 860 | 1 687 | 0 | 1 687 | 1 255 | 0 | 1 255 |
60308 | 1 | 0 | 1 | 279 | 0 | 279 | 278 | 0 | 278 | 2 | 0 | 2 |
60312 | 27 | 0 | 27 | 102 | 0 | 102 | 41 | 0 | 41 | 88 | 0 | 88 |
60323 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60401 | 2 469 | 0 | 2 469 | 289 | 0 | 289 | 0 | 0 | 0 | 2 758 | 0 | 2 758 |
60701 | 269 | 0 | 269 | 52 | 0 | 52 | 290 | 0 | 290 | 31 | 0 | 31 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61009 | 12 | 0 | 12 | 19 | 0 | 19 | 17 | 0 | 17 | 14 | 0 | 14 |
61403 | 332 | 0 | 332 | 62 | 0 | 62 | 53 | 0 | 53 | 341 | 0 | 341 |
70501 | 1 264 | 0 | 1 264 | 2 293 | 0 | 2 293 | 0 | 0 | 0 | 3 557 | 0 | 3 557 |
70502 | 6 765 | 0 | 6 765 | 19 167 | 0 | 19 167 | 25 932 | 0 | 25 932 | 0 | 0 | 0 |
70606 | 13 870 | 0 | 13 870 | 13 727 | 0 | 13 727 | 0 | 0 | 0 | 27 597 | 0 | 27 597 |
Пассив | ||||||||||||
10208 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 66 000 | 0 | 66 000 |
10701 | 5 929 | 0 | 5 929 | 0 | 0 | 0 | 4 001 | 0 | 4 001 | 9 930 | 0 | 9 930 |
10801 | 6 053 | 0 | 6 053 | 0 | 0 | 0 | 15 165 | 0 | 15 165 | 21 218 | 0 | 21 218 |
30109 | 684 | 0 | 684 | 54 197 | 0 | 54 197 | 57 732 | 0 | 57 732 | 4 219 | 0 | 4 219 |
30220 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 320 347 | 0 | 320 347 | 320 347 | 0 | 320 347 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 19 750 | 0 | 19 750 | 19 750 | 0 | 19 750 |
31303 | 0 | 0 | 0 | 11 197 | 0 | 11 197 | 11 197 | 0 | 11 197 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 108 470 | 0 | 108 470 | 118 470 | 0 | 118 470 | 10 000 | 0 | 10 000 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 534 098 | 0 | 534 098 | 1 071 546 | 0 | 1 071 546 | 940 991 | 0 | 940 991 | 403 543 | 0 | 403 543 |
40703 | 10 345 | 0 | 10 345 | 5 375 | 0 | 5 375 | 97 | 0 | 97 | 5 067 | 0 | 5 067 |
40802 | 3 393 | 0 | 3 393 | 138 907 | 0 | 138 907 | 146 589 | 0 | 146 589 | 11 075 | 0 | 11 075 |
40817 | 6 524 | 0 | 6 524 | 6 870 | 0 | 6 870 | 1 091 | 0 | 1 091 | 745 | 0 | 745 |
40905 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
40911 | 142 | 0 | 142 | 868 | 0 | 868 | 726 | 0 | 726 | 0 | 0 | 0 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 6 392 | 0 | 6 392 | 40 734 | 0 | 40 734 | 35 561 | 0 | 35 561 | 1 219 | 0 | 1 219 |
42304 | 2 106 | 0 | 2 106 | 5 977 | 0 | 5 977 | 4 385 | 0 | 4 385 | 514 | 0 | 514 |
42305 | 61 997 | 0 | 61 997 | 32 642 | 0 | 32 642 | 31 647 | 0 | 31 647 | 61 002 | 0 | 61 002 |
42306 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
45215 | 2 412 | 0 | 2 412 | 5 403 | 0 | 5 403 | 4 477 | 0 | 4 477 | 1 486 | 0 | 1 486 |
45415 | 629 | 0 | 629 | 3 170 | 0 | 3 170 | 5 933 | 0 | 5 933 | 3 392 | 0 | 3 392 |
45515 | 1 135 | 0 | 1 135 | 369 | 0 | 369 | 0 | 0 | 0 | 766 | 0 | 766 |
47411 | 1 592 | 0 | 1 592 | 170 | 0 | 170 | 303 | 0 | 303 | 1 725 | 0 | 1 725 |
47416 | 0 | 0 | 0 | 18 730 | 0 | 18 730 | 18 917 | 0 | 18 917 | 187 | 0 | 187 |
47422 | 47 | 0 | 47 | 1 226 | 0 | 1 226 | 1 179 | 0 | 1 179 | 0 | 0 | 0 |
47425 | 28 | 0 | 28 | 7 | 0 | 7 | 93 | 0 | 93 | 114 | 0 | 114 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 |
60301 | 41 | 0 | 41 | 3 586 | 0 | 3 586 | 3 741 | 0 | 3 741 | 196 | 0 | 196 |
60305 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60601 | 817 | 0 | 817 | 15 | 0 | 15 | 51 | 0 | 51 | 853 | 0 | 853 |
70302 | 25 932 | 0 | 25 932 | 25 932 | 0 | 25 932 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 27 541 | 0 | 27 541 | 0 | 0 | 0 | 16 134 | 0 | 16 134 | 43 675 | 0 | 43 675 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 3 847 | 0 | 3 847 | 16 928 | 0 | 16 928 | 2 168 | 0 | 2 168 | 18 607 | 0 | 18 607 |
91604 | 297 | 0 | 297 | 147 | 0 | 147 | 319 | 0 | 319 | 125 | 0 | 125 |
99998 | 77 453 | 0 | 77 453 | 186 304 | 0 | 186 304 | 161 351 | 0 | 161 351 | 102 406 | 0 | 102 406 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 837 | 0 | 837 | 837 | 0 | 837 | 0 | 0 | 0 |
91312 | 66 452 | 0 | 66 452 | 10 613 | 0 | 10 613 | 36 000 | 0 | 36 000 | 91 839 | 0 | 91 839 |
91316 | 4 829 | 0 | 4 829 | 42 070 | 0 | 42 070 | 42 140 | 0 | 42 140 | 4 899 | 0 | 4 899 |
91317 | 5 572 | 0 | 5 572 | 107 831 | 0 | 107 831 | 107 327 | 0 | 107 327 | 5 068 | 0 | 5 068 |
91507 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
99999 | 4 144 | 0 | 4 144 | 2 487 | 0 | 2 487 | 17 075 | 0 | 17 075 | 18 732 | 0 | 18 732 |
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