Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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 | 218 315 | 0 | 218 315 | 296 930 | 0 | 296 930 | 265 837 | 0 | 265 837 | 249 408 | 0 | 249 408 |
20209 | 0 | 0 | 0 | 110 732 | 0 | 110 732 | 110 732 | 0 | 110 732 | 0 | 0 | 0 |
30102 | 241 152 | 0 | 241 152 | 563 732 | 0 | 563 732 | 617 256 | 0 | 617 256 | 187 628 | 0 | 187 628 |
30110 | 11 179 | 0 | 11 179 | 84 019 | 0 | 84 019 | 83 905 | 0 | 83 905 | 11 293 | 0 | 11 293 |
30202 | 814 | 0 | 814 | 628 | 0 | 628 | 0 | 0 | 0 | 1 442 | 0 | 1 442 |
32004 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 | 0 | 0 | 0 |
44901 | 484 | 0 | 484 | 0 | 0 | 0 | 89 | 0 | 89 | 395 | 0 | 395 |
45201 | 26 174 | 0 | 26 174 | 12 896 | 0 | 12 896 | 12 288 | 0 | 12 288 | 26 782 | 0 | 26 782 |
45203 | 1 300 | 0 | 1 300 | 31 727 | 0 | 31 727 | 33 027 | 0 | 33 027 | 0 | 0 | 0 |
45204 | 16 860 | 0 | 16 860 | 2 000 | 0 | 2 000 | 11 640 | 0 | 11 640 | 7 220 | 0 | 7 220 |
45205 | 11 762 | 0 | 11 762 | 9 974 | 0 | 9 974 | 4 072 | 0 | 4 072 | 17 664 | 0 | 17 664 |
45206 | 2 921 | 0 | 2 921 | 2 274 | 0 | 2 274 | 608 | 0 | 608 | 4 587 | 0 | 4 587 |
45207 | 21 527 | 0 | 21 527 | 0 | 0 | 0 | 0 | 0 | 0 | 21 527 | 0 | 21 527 |
45401 | 3 429 | 0 | 3 429 | 2 290 | 0 | 2 290 | 2 316 | 0 | 2 316 | 3 403 | 0 | 3 403 |
45403 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45406 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
45407 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45502 | 58 646 | 0 | 58 646 | 1 250 | 0 | 1 250 | 58 646 | 0 | 58 646 | 1 250 | 0 | 1 250 |
45503 | 1 750 | 0 | 1 750 | 300 | 0 | 300 | 1 459 | 0 | 1 459 | 591 | 0 | 591 |
45504 | 2 201 | 0 | 2 201 | 3 886 | 0 | 3 886 | 40 | 0 | 40 | 6 047 | 0 | 6 047 |
45505 | 72 570 | 0 | 72 570 | 22 155 | 0 | 22 155 | 21 812 | 0 | 21 812 | 72 913 | 0 | 72 913 |
47423 | 450 | 0 | 450 | 4 024 | 0 | 4 024 | 3 479 | 0 | 3 479 | 995 | 0 | 995 |
47427 | 771 | 0 | 771 | 566 | 0 | 566 | 1 120 | 0 | 1 120 | 217 | 0 | 217 |
60302 | 1 857 | 0 | 1 857 | 81 | 0 | 81 | 311 | 0 | 311 | 1 627 | 0 | 1 627 |
60308 | 3 | 0 | 3 | 170 | 0 | 170 | 171 | 0 | 171 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60312 | 28 | 0 | 28 | 71 | 0 | 71 | 71 | 0 | 71 | 28 | 0 | 28 |
60323 | 23 | 0 | 23 | 87 | 0 | 87 | 87 | 0 | 87 | 23 | 0 | 23 |
60401 | 3 424 | 0 | 3 424 | 0 | 0 | 0 | 0 | 0 | 0 | 3 424 | 0 | 3 424 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61403 | 342 | 0 | 342 | 72 | 0 | 72 | 94 | 0 | 94 | 320 | 0 | 320 |
70606 | 40 208 | 0 | 40 208 | 7 928 | 0 | 7 928 | 0 | 0 | 0 | 48 136 | 0 | 48 136 |
70611 | 1 172 | 0 | 1 172 | 293 | 0 | 293 | 0 | 0 | 0 | 1 465 | 0 | 1 465 |
Пассив | ||||||||||||
10208 | 116 000 | 0 | 116 000 | 0 | 0 | 0 | 0 | 0 | 0 | 116 000 | 0 | 116 000 |
10701 | 13 369 | 0 | 13 369 | 0 | 0 | 0 | 0 | 0 | 0 | 13 369 | 0 | 13 369 |
10801 | 24 218 | 0 | 24 218 | 0 | 0 | 0 | 0 | 0 | 0 | 24 218 | 0 | 24 218 |
30109 | 149 | 0 | 149 | 69 822 | 0 | 69 822 | 79 570 | 0 | 79 570 | 9 897 | 0 | 9 897 |
30220 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 418 459 | 0 | 418 459 | 418 459 | 0 | 418 459 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 109 | 0 | 109 | 109 | 0 | 109 | 1 | 0 | 1 |
40602 | 56 | 0 | 56 | 1 574 | 0 | 1 574 | 1 994 | 0 | 1 994 | 476 | 0 | 476 |
40702 | 422 798 | 0 | 422 798 | 956 648 | 0 | 956 648 | 870 561 | 0 | 870 561 | 336 711 | 0 | 336 711 |
40703 | 2 598 | 0 | 2 598 | 2 823 | 0 | 2 823 | 3 922 | 0 | 3 922 | 3 697 | 0 | 3 697 |
40802 | 4 788 | 0 | 4 788 | 104 062 | 0 | 104 062 | 103 226 | 0 | 103 226 | 3 952 | 0 | 3 952 |
40817 | 3 850 | 0 | 3 850 | 16 782 | 0 | 16 782 | 16 679 | 0 | 16 679 | 3 747 | 0 | 3 747 |
40905 | 0 | 0 | 0 | 3 139 | 0 | 3 139 | 3 139 | 0 | 3 139 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 599 | 0 | 3 599 | 3 599 | 0 | 3 599 | 0 | 0 | 0 |
42105 | 27 647 | 0 | 27 647 | 600 | 0 | 600 | 0 | 0 | 0 | 27 047 | 0 | 27 047 |
42301 | 2 001 | 0 | 2 001 | 12 854 | 0 | 12 854 | 12 045 | 0 | 12 045 | 1 192 | 0 | 1 192 |
42303 | 185 | 0 | 185 | 185 | 0 | 185 | 334 | 0 | 334 | 334 | 0 | 334 |
42304 | 887 | 0 | 887 | 8 | 0 | 8 | 52 | 0 | 52 | 931 | 0 | 931 |
42305 | 78 753 | 0 | 78 753 | 30 178 | 0 | 30 178 | 25 110 | 0 | 25 110 | 73 685 | 0 | 73 685 |
42306 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 1 805 | 0 | 1 805 | 2 973 | 0 | 2 973 |
44915 | 102 | 0 | 102 | 98 | 0 | 98 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 1 811 | 0 | 1 811 | 1 357 | 0 | 1 357 | 2 295 | 0 | 2 295 | 2 749 | 0 | 2 749 |
45415 | 755 | 0 | 755 | 1 535 | 0 | 1 535 | 942 | 0 | 942 | 162 | 0 | 162 |
45515 | 241 | 0 | 241 | 1 018 | 0 | 1 018 | 1 980 | 0 | 1 980 | 1 203 | 0 | 1 203 |
47411 | 2 912 | 0 | 2 912 | 1 232 | 0 | 1 232 | 434 | 0 | 434 | 2 114 | 0 | 2 114 |
47416 | 71 | 0 | 71 | 7 291 | 0 | 7 291 | 7 220 | 0 | 7 220 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 4 544 | 0 | 4 544 | 4 554 | 0 | 4 554 | 13 | 0 | 13 |
47425 | 288 | 0 | 288 | 214 | 0 | 214 | 3 | 0 | 3 | 77 | 0 | 77 |
60301 | 199 | 0 | 199 | 529 | 0 | 529 | 334 | 0 | 334 | 4 | 0 | 4 |
60305 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 36 | 0 | 36 | 35 | 0 | 35 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 53 | 0 | 53 | 1 512 | 0 | 1 512 |
70601 | 46 651 | 0 | 46 651 | 0 | 0 | 0 | 8 468 | 0 | 8 468 | 55 119 | 0 | 55 119 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 557 154 | 0 | 557 154 | 28 590 | 0 | 28 590 | 1 425 | 0 | 1 425 | 584 319 | 0 | 584 319 |
91414 | 54 901 | 0 | 54 901 | 30 768 | 0 | 30 768 | 15 260 | 0 | 15 260 | 70 409 | 0 | 70 409 |
91604 | 38 | 0 | 38 | 32 | 0 | 32 | 68 | 0 | 68 | 2 | 0 | 2 |
99998 | 48 059 | 0 | 48 059 | 32 007 | 0 | 32 007 | 52 849 | 0 | 52 849 | 27 217 | 0 | 27 217 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
91312 | 15 433 | 0 | 15 433 | 0 | 0 | 0 | 0 | 0 | 0 | 15 433 | 0 | 15 433 |
91316 | 1 739 | 0 | 1 739 | 1 334 | 0 | 1 334 | 1 334 | 0 | 1 334 | 1 739 | 0 | 1 739 |
91317 | 28 413 | 0 | 28 413 | 50 886 | 0 | 50 886 | 30 044 | 0 | 30 044 | 7 571 | 0 | 7 571 |
91507 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 0 | 0 | 0 | 2 474 | 0 | 2 474 |
99999 | 612 093 | 0 | 612 093 | 16 752 | 0 | 16 752 | 59 389 | 0 | 59 389 | 654 730 | 0 | 654 730 |
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