Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 296 137 | 0 | 296 137 | 227 168 | 0 | 227 168 | 228 465 | 0 | 228 465 | 294 840 | 0 | 294 840 |
20209 | 0 | 0 | 0 | 105 274 | 0 | 105 274 | 105 274 | 0 | 105 274 | 0 | 0 | 0 |
30102 | 249 368 | 0 | 249 368 | 973 750 | 0 | 973 750 | 1 014 977 | 0 | 1 014 977 | 208 141 | 0 | 208 141 |
30110 | 7 891 | 0 | 7 891 | 86 346 | 0 | 86 346 | 75 569 | 0 | 75 569 | 18 668 | 0 | 18 668 |
30202 | 3 874 | 0 | 3 874 | 1 811 | 0 | 1 811 | 0 | 0 | 0 | 5 685 | 0 | 5 685 |
30213 | 654 | 0 | 654 | 232 | 0 | 232 | 820 | 0 | 820 | 66 | 0 | 66 |
30221 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
30302 | 73 | 0 | 73 | 1 666 | 0 | 1 666 | 1 648 | 0 | 1 648 | 91 | 0 | 91 |
32001 | 6 655 | 0 | 6 655 | 10 000 | 0 | 10 000 | 16 655 | 0 | 16 655 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 11 300 | 0 | 11 300 | 8 300 | 0 | 8 300 | 3 000 | 0 | 3 000 |
32201 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
44901 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
45201 | 6 070 | 0 | 6 070 | 50 504 | 0 | 50 504 | 20 556 | 0 | 20 556 | 36 018 | 0 | 36 018 |
45203 | 0 | 0 | 0 | 34 774 | 0 | 34 774 | 34 774 | 0 | 34 774 | 0 | 0 | 0 |
45205 | 17 000 | 0 | 17 000 | 6 000 | 0 | 6 000 | 12 000 | 0 | 12 000 | 11 000 | 0 | 11 000 |
45206 | 5 177 | 0 | 5 177 | 26 066 | 0 | 26 066 | 0 | 0 | 0 | 31 243 | 0 | 31 243 |
45401 | 14 878 | 0 | 14 878 | 3 233 | 0 | 3 233 | 10 202 | 0 | 10 202 | 7 909 | 0 | 7 909 |
45406 | 3 000 | 0 | 3 000 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 4 920 | 0 | 4 920 |
45503 | 300 | 0 | 300 | 130 | 0 | 130 | 0 | 0 | 0 | 430 | 0 | 430 |
45504 | 560 | 0 | 560 | 165 | 0 | 165 | 20 | 0 | 20 | 705 | 0 | 705 |
45505 | 64 746 | 0 | 64 746 | 2 775 | 0 | 2 775 | 1 558 | 0 | 1 558 | 65 963 | 0 | 65 963 |
45506 | 5 000 | 0 | 5 000 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
47417 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
47423 | 88 | 0 | 88 | 4 155 | 0 | 4 155 | 3 909 | 0 | 3 909 | 334 | 0 | 334 |
47427 | 153 | 0 | 153 | 164 | 0 | 164 | 62 | 0 | 62 | 255 | 0 | 255 |
60302 | 188 | 0 | 188 | 539 | 0 | 539 | 16 | 0 | 16 | 711 | 0 | 711 |
60308 | 1 | 0 | 1 | 88 | 0 | 88 | 87 | 0 | 87 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 |
60312 | 40 | 0 | 40 | 91 | 0 | 91 | 131 | 0 | 131 | 0 | 0 | 0 |
60323 | 120 | 0 | 120 | 8 | 0 | 8 | 8 | 0 | 8 | 120 | 0 | 120 |
60401 | 3 467 | 0 | 3 467 | 21 | 0 | 21 | 0 | 0 | 0 | 3 488 | 0 | 3 488 |
60701 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61403 | 458 | 0 | 458 | 2 | 0 | 2 | 29 | 0 | 29 | 431 | 0 | 431 |
70606 | 4 101 | 0 | 4 101 | 15 121 | 0 | 15 121 | 0 | 0 | 0 | 19 222 | 0 | 19 222 |
70611 | 0 | 0 | 0 | 530 | 0 | 530 | 0 | 0 | 0 | 530 | 0 | 530 |
70706 | 103 155 | 0 | 103 155 | 0 | 0 | 0 | 0 | 0 | 0 | 103 155 | 0 | 103 155 |
70711 | 4 595 | 0 | 4 595 | 0 | 0 | 0 | 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 | 353 | 0 | 353 | 129 102 | 0 | 129 102 | 136 330 | 0 | 136 330 | 7 581 | 0 | 7 581 |
30222 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
30301 | 73 | 0 | 73 | 1 648 | 0 | 1 648 | 1 666 | 0 | 1 666 | 91 | 0 | 91 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 1 028 | 0 | 1 028 | 14 192 | 0 | 14 192 | 13 687 | 0 | 13 687 | 523 | 0 | 523 |
40603 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
40702 | 327 689 | 0 | 327 689 | 1 565 558 | 0 | 1 565 558 | 1 602 462 | 0 | 1 602 462 | 364 593 | 0 | 364 593 |
40703 | 5 271 | 0 | 5 271 | 8 541 | 0 | 8 541 | 9 543 | 0 | 9 543 | 6 273 | 0 | 6 273 |
40802 | 7 656 | 0 | 7 656 | 71 740 | 0 | 71 740 | 69 633 | 0 | 69 633 | 5 549 | 0 | 5 549 |
40817 | 714 | 0 | 714 | 1 680 | 0 | 1 680 | 2 626 | 0 | 2 626 | 1 660 | 0 | 1 660 |
40905 | 0 | 0 | 0 | 2 727 | 0 | 2 727 | 2 727 | 0 | 2 727 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 476 | 0 | 5 476 | 5 476 | 0 | 5 476 | 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 | 20 000 | 0 | 20 000 | 1 197 | 0 | 1 197 | 6 197 | 0 | 6 197 |
42207 | 54 060 | 0 | 54 060 | 0 | 0 | 0 | 7 140 | 0 | 7 140 | 61 200 | 0 | 61 200 |
42301 | 1 061 | 0 | 1 061 | 10 669 | 0 | 10 669 | 10 691 | 0 | 10 691 | 1 083 | 0 | 1 083 |
42303 | 223 | 0 | 223 | 0 | 0 | 0 | 13 | 0 | 13 | 236 | 0 | 236 |
42304 | 926 | 0 | 926 | 0 | 0 | 0 | 84 | 0 | 84 | 1 010 | 0 | 1 010 |
42305 | 60 773 | 0 | 60 773 | 38 626 | 0 | 38 626 | 23 609 | 0 | 23 609 | 45 756 | 0 | 45 756 |
42306 | 19 959 | 0 | 19 959 | 1 741 | 0 | 1 741 | 2 036 | 0 | 2 036 | 20 254 | 0 | 20 254 |
45215 | 515 | 0 | 515 | 10 628 | 0 | 10 628 | 10 653 | 0 | 10 653 | 540 | 0 | 540 |
45415 | 281 | 0 | 281 | 70 | 0 | 70 | 19 | 0 | 19 | 230 | 0 | 230 |
45515 | 501 | 0 | 501 | 1 212 | 0 | 1 212 | 1 253 | 0 | 1 253 | 542 | 0 | 542 |
47411 | 1 950 | 0 | 1 950 | 153 | 0 | 153 | 475 | 0 | 475 | 2 272 | 0 | 2 272 |
47416 | 11 | 0 | 11 | 54 | 0 | 54 | 43 | 0 | 43 | 0 | 0 | 0 |
47422 | 103 | 0 | 103 | 7 668 | 0 | 7 668 | 7 581 | 0 | 7 581 | 16 | 0 | 16 |
47425 | 85 | 0 | 85 | 81 | 0 | 81 | 25 | 0 | 25 | 29 | 0 | 29 |
47426 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 2 208 | 0 | 2 208 |
60301 | 168 | 0 | 168 | 1 301 | 0 | 1 301 | 1 298 | 0 | 1 298 | 165 | 0 | 165 |
60305 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 |
60601 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 52 | 0 | 52 | 1 876 | 0 | 1 876 |
70601 | 4 633 | 0 | 4 633 | 0 | 0 | 0 | 15 809 | 0 | 15 809 | 20 442 | 0 | 20 442 |
70701 | 124 290 | 0 | 124 290 | 0 | 0 | 0 | 0 | 0 | 0 | 124 290 | 0 | 124 290 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 241 020 | 0 | 241 020 | 10 109 | 0 | 10 109 | 31 633 | 0 | 31 633 | 219 496 | 0 | 219 496 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 101 805 | 0 | 101 805 | 63 698 | 0 | 63 698 | 16 790 | 0 | 16 790 | 148 713 | 0 | 148 713 |
99998 | 80 476 | 0 | 80 476 | 183 724 | 0 | 183 724 | 194 506 | 0 | 194 506 | 69 694 | 0 | 69 694 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 811 | 0 | 1 811 | 1 811 | 0 | 1 811 | 0 | 0 | 0 |
91312 | 69 626 | 0 | 69 626 | 37 351 | 0 | 37 351 | 31 650 | 0 | 31 650 | 63 925 | 0 | 63 925 |
91316 | 223 | 0 | 223 | 46 000 | 0 | 46 000 | 48 000 | 0 | 48 000 | 2 223 | 0 | 2 223 |
91317 | 8 153 | 0 | 8 153 | 109 344 | 0 | 109 344 | 102 263 | 0 | 102 263 | 1 072 | 0 | 1 072 |
91507 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 0 | 0 | 0 | 2 474 | 0 | 2 474 |
99999 | 342 825 | 0 | 342 825 | 48 423 | 0 | 48 423 | 73 808 | 0 | 73 808 | 368 210 | 0 | 368 210 |
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