Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 277 616 | 0 | 277 616 | 173 598 | 0 | 173 598 | 155 077 | 0 | 155 077 | 296 137 | 0 | 296 137 |
20209 | 0 | 0 | 0 | 68 252 | 0 | 68 252 | 68 252 | 0 | 68 252 | 0 | 0 | 0 |
30102 | 716 334 | 0 | 716 334 | 404 732 | 0 | 404 732 | 871 698 | 0 | 871 698 | 249 368 | 0 | 249 368 |
30110 | 4 679 | 0 | 4 679 | 69 168 | 0 | 69 168 | 65 956 | 0 | 65 956 | 7 891 | 0 | 7 891 |
30202 | 4 146 | 0 | 4 146 | 0 | 0 | 0 | 272 | 0 | 272 | 3 874 | 0 | 3 874 |
30213 | 110 | 0 | 110 | 813 | 0 | 813 | 269 | 0 | 269 | 654 | 0 | 654 |
30233 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 641 | 0 | 641 | 568 | 0 | 568 | 73 | 0 | 73 |
32001 | 0 | 0 | 0 | 6 655 | 0 | 6 655 | 0 | 0 | 0 | 6 655 | 0 | 6 655 |
32004 | 0 | 0 | 0 | 7 030 | 0 | 7 030 | 7 030 | 0 | 7 030 | 0 | 0 | 0 |
32201 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
44901 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45201 | 4 000 | 0 | 4 000 | 24 921 | 0 | 24 921 | 22 851 | 0 | 22 851 | 6 070 | 0 | 6 070 |
45203 | 0 | 0 | 0 | 15 400 | 0 | 15 400 | 15 400 | 0 | 15 400 | 0 | 0 | 0 |
45204 | 13 351 | 0 | 13 351 | 0 | 0 | 0 | 13 351 | 0 | 13 351 | 0 | 0 | 0 |
45205 | 15 000 | 0 | 15 000 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 17 000 | 0 | 17 000 |
45206 | 5 177 | 0 | 5 177 | 0 | 0 | 0 | 0 | 0 | 0 | 5 177 | 0 | 5 177 |
45401 | 30 272 | 0 | 30 272 | 0 | 0 | 0 | 15 394 | 0 | 15 394 | 14 878 | 0 | 14 878 |
45406 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45503 | 370 | 0 | 370 | 0 | 0 | 0 | 70 | 0 | 70 | 300 | 0 | 300 |
45504 | 515 | 0 | 515 | 100 | 0 | 100 | 55 | 0 | 55 | 560 | 0 | 560 |
45505 | 66 261 | 0 | 66 261 | 1 125 | 0 | 1 125 | 2 640 | 0 | 2 640 | 64 746 | 0 | 64 746 |
45506 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
47423 | 70 | 0 | 70 | 3 185 | 0 | 3 185 | 3 167 | 0 | 3 167 | 88 | 0 | 88 |
47427 | 7 | 0 | 7 | 151 | 0 | 151 | 5 | 0 | 5 | 153 | 0 | 153 |
60302 | 208 | 0 | 208 | 0 | 0 | 0 | 20 | 0 | 20 | 188 | 0 | 188 |
60308 | 1 | 0 | 1 | 27 | 0 | 27 | 27 | 0 | 27 | 1 | 0 | 1 |
60312 | 0 | 0 | 0 | 73 | 0 | 73 | 33 | 0 | 33 | 40 | 0 | 40 |
60323 | 120 | 0 | 120 | 118 | 0 | 118 | 118 | 0 | 118 | 120 | 0 | 120 |
60401 | 3 467 | 0 | 3 467 | 0 | 0 | 0 | 0 | 0 | 0 | 3 467 | 0 | 3 467 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 481 | 0 | 481 | 8 | 0 | 8 | 31 | 0 | 31 | 458 | 0 | 458 |
70606 | 103 155 | 0 | 103 155 | 4 101 | 0 | 4 101 | 103 155 | 0 | 103 155 | 4 101 | 0 | 4 101 |
70611 | 4 595 | 0 | 4 595 | 0 | 0 | 0 | 4 595 | 0 | 4 595 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 103 155 | 0 | 103 155 | 0 | 0 | 0 | 103 155 | 0 | 103 155 |
70711 | 0 | 0 | 0 | 4 595 | 0 | 4 595 | 0 | 0 | 0 | 4 595 | 0 | 4 595 |
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 | 20 221 | 0 | 20 221 | 42 703 | 0 | 42 703 | 22 835 | 0 | 22 835 | 353 | 0 | 353 |
30222 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 397 | 0 | 3 397 | 3 397 | 0 | 3 397 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 568 | 0 | 568 | 641 | 0 | 641 | 73 | 0 | 73 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 977 | 0 | 977 | 3 208 | 0 | 3 208 | 3 259 | 0 | 3 259 | 1 028 | 0 | 1 028 |
40603 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
40702 | 783 153 | 0 | 783 153 | 1 003 866 | 0 | 1 003 866 | 548 402 | 0 | 548 402 | 327 689 | 0 | 327 689 |
40703 | 3 281 | 0 | 3 281 | 7 843 | 0 | 7 843 | 9 833 | 0 | 9 833 | 5 271 | 0 | 5 271 |
40802 | 8 415 | 0 | 8 415 | 116 609 | 0 | 116 609 | 115 850 | 0 | 115 850 | 7 656 | 0 | 7 656 |
40817 | 800 | 0 | 800 | 3 831 | 0 | 3 831 | 3 745 | 0 | 3 745 | 714 | 0 | 714 |
40905 | 0 | 0 | 0 | 2 443 | 0 | 2 443 | 2 443 | 0 | 2 443 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 129 | 0 | 2 129 | 2 129 | 0 | 2 129 | 0 | 0 | 0 |
41905 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42207 | 47 600 | 0 | 47 600 | 0 | 0 | 0 | 6 460 | 0 | 6 460 | 54 060 | 0 | 54 060 |
42301 | 957 | 0 | 957 | 1 623 | 0 | 1 623 | 1 727 | 0 | 1 727 | 1 061 | 0 | 1 061 |
42303 | 223 | 0 | 223 | 223 | 0 | 223 | 223 | 0 | 223 | 223 | 0 | 223 |
42304 | 845 | 0 | 845 | 0 | 0 | 0 | 81 | 0 | 81 | 926 | 0 | 926 |
42305 | 58 320 | 0 | 58 320 | 10 838 | 0 | 10 838 | 13 291 | 0 | 13 291 | 60 773 | 0 | 60 773 |
42306 | 18 680 | 0 | 18 680 | 280 | 0 | 280 | 1 559 | 0 | 1 559 | 19 959 | 0 | 19 959 |
45215 | 534 | 0 | 534 | 814 | 0 | 814 | 795 | 0 | 795 | 515 | 0 | 515 |
45415 | 415 | 0 | 415 | 154 | 0 | 154 | 20 | 0 | 20 | 281 | 0 | 281 |
45515 | 518 | 0 | 518 | 70 | 0 | 70 | 53 | 0 | 53 | 501 | 0 | 501 |
47411 | 1 613 | 0 | 1 613 | 132 | 0 | 132 | 469 | 0 | 469 | 1 950 | 0 | 1 950 |
47416 | 0 | 0 | 0 | 227 | 0 | 227 | 238 | 0 | 238 | 11 | 0 | 11 |
47422 | 710 | 0 | 710 | 3 706 | 0 | 3 706 | 3 099 | 0 | 3 099 | 103 | 0 | 103 |
47425 | 4 | 0 | 4 | 0 | 0 | 0 | 81 | 0 | 81 | 85 | 0 | 85 |
47426 | 200 | 0 | 200 | 20 | 0 | 20 | 1 013 | 0 | 1 013 | 1 193 | 0 | 1 193 |
60301 | 0 | 0 | 0 | 88 | 0 | 88 | 256 | 0 | 256 | 168 | 0 | 168 |
60305 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60601 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 53 | 0 | 53 | 1 824 | 0 | 1 824 |
70601 | 124 290 | 0 | 124 290 | 124 290 | 0 | 124 290 | 4 633 | 0 | 4 633 | 4 633 | 0 | 4 633 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 124 290 | 0 | 124 290 | 124 290 | 0 | 124 290 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 241 027 | 0 | 241 027 | 361 | 0 | 361 | 368 | 0 | 368 | 241 020 | 0 | 241 020 |
91414 | 102 981 | 0 | 102 981 | 1 734 | 0 | 1 734 | 2 910 | 0 | 2 910 | 101 805 | 0 | 101 805 |
99998 | 71 152 | 0 | 71 152 | 94 362 | 0 | 94 362 | 85 038 | 0 | 85 038 | 80 476 | 0 | 80 476 |
Пассив | ||||||||||||
91312 | 68 326 | 0 | 68 326 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 69 626 | 0 | 69 626 |
91316 | 223 | 0 | 223 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 223 | 0 | 223 |
91317 | 129 | 0 | 129 | 65 038 | 0 | 65 038 | 73 062 | 0 | 73 062 | 8 153 | 0 | 8 153 |
91507 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 0 | 0 | 0 | 2 474 | 0 | 2 474 |
99999 | 344 008 | 0 | 344 008 | 3 278 | 0 | 3 278 | 2 095 | 0 | 2 095 | 342 825 | 0 | 342 825 |
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