Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 275 639 | 31 | 275 670 | 327 517 | 1 305 | 328 822 | 297 840 | 37 | 297 877 | 305 316 | 1 299 | 306 615 |
20209 | 0 | 0 | 0 | 102 136 | 0 | 102 136 | 102 136 | 0 | 102 136 | 0 | 0 | 0 |
30102 | 164 433 | 0 | 164 433 | 1 095 330 | 0 | 1 095 330 | 1 081 560 | 0 | 1 081 560 | 178 203 | 0 | 178 203 |
30110 | 13 484 | 0 | 13 484 | 113 710 | 529 | 114 239 | 106 139 | 529 | 106 668 | 21 055 | 0 | 21 055 |
30202 | 3 503 | 0 | 3 503 | 256 | 0 | 256 | 0 | 0 | 0 | 3 759 | 0 | 3 759 |
30204 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30213 | 574 | 0 | 574 | 4 462 | 0 | 4 462 | 3 717 | 0 | 3 717 | 1 319 | 0 | 1 319 |
30221 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 | 0 | 0 | 0 |
30302 | 3 203 | 0 | 3 203 | 37 586 | 0 | 37 586 | 29 379 | 0 | 29 379 | 11 410 | 0 | 11 410 |
32004 | 21 130 | 0 | 21 130 | 44 613 | 0 | 44 613 | 41 140 | 0 | 41 140 | 24 603 | 0 | 24 603 |
32005 | 29 876 | 0 | 29 876 | 0 | 0 | 0 | 29 876 | 0 | 29 876 | 0 | 0 | 0 |
32201 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
44901 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45201 | 30 723 | 0 | 30 723 | 94 039 | 0 | 94 039 | 89 218 | 0 | 89 218 | 35 544 | 0 | 35 544 |
45203 | 1 000 | 0 | 1 000 | 20 000 | 0 | 20 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
45204 | 2 500 | 0 | 2 500 | 7 000 | 0 | 7 000 | 6 550 | 0 | 6 550 | 2 950 | 0 | 2 950 |
45205 | 253 500 | 0 | 253 500 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 178 500 | 0 | 178 500 |
45206 | 81 243 | 0 | 81 243 | 10 000 | 0 | 10 000 | 1 869 | 0 | 1 869 | 89 374 | 0 | 89 374 |
45401 | 6 557 | 0 | 6 557 | 5 642 | 0 | 5 642 | 9 753 | 0 | 9 753 | 2 446 | 0 | 2 446 |
45405 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45406 | 4 920 | 0 | 4 920 | 0 | 0 | 0 | 0 | 0 | 0 | 4 920 | 0 | 4 920 |
45503 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45504 | 165 | 0 | 165 | 650 | 0 | 650 | 0 | 0 | 0 | 815 | 0 | 815 |
45505 | 46 698 | 0 | 46 698 | 4 850 | 0 | 4 850 | 29 775 | 0 | 29 775 | 21 773 | 0 | 21 773 |
45506 | 30 196 | 0 | 30 196 | 27 647 | 0 | 27 647 | 2 750 | 0 | 2 750 | 55 093 | 0 | 55 093 |
47408 | 0 | 0 | 0 | 0 | 529 | 529 | 0 | 529 | 529 | 0 | 0 | 0 |
47423 | 1 469 | 0 | 1 469 | 14 036 | 0 | 14 036 | 14 206 | 0 | 14 206 | 1 299 | 0 | 1 299 |
47427 | 27 | 0 | 27 | 62 | 0 | 62 | 14 | 0 | 14 | 75 | 0 | 75 |
60302 | 595 | 0 | 595 | 1 248 | 0 | 1 248 | 1 782 | 0 | 1 782 | 61 | 0 | 61 |
60308 | 0 | 0 | 0 | 50 | 0 | 50 | 49 | 0 | 49 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60312 | 18 | 0 | 18 | 135 | 0 | 135 | 150 | 0 | 150 | 3 | 0 | 3 |
60323 | 23 | 0 | 23 | 147 | 0 | 147 | 170 | 0 | 170 | 0 | 0 | 0 |
60401 | 3 548 | 0 | 3 548 | 52 | 0 | 52 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
60701 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61002 | 22 | 0 | 22 | 4 | 0 | 4 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 407 | 0 | 407 | 0 | 0 | 0 | 35 | 0 | 35 | 372 | 0 | 372 |
70606 | 104 306 | 0 | 104 306 | 13 935 | 0 | 13 935 | 0 | 0 | 0 | 118 241 | 0 | 118 241 |
70608 | 2 | 0 | 2 | 44 | 0 | 44 | 0 | 0 | 0 | 46 | 0 | 46 |
70611 | 1 351 | 0 | 1 351 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 3 107 | 0 | 3 107 |
Пассив | ||||||||||||
10208 | 116 000 | 0 | 116 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 155 000 | 0 | 155 000 |
10701 | 15 215 | 0 | 15 215 | 0 | 0 | 0 | 0 | 0 | 0 | 15 215 | 0 | 15 215 |
10801 | 39 218 | 0 | 39 218 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 218 | 0 | 218 |
30109 | 197 669 | 0 | 197 669 | 199 127 | 0 | 199 127 | 203 043 | 0 | 203 043 | 201 585 | 0 | 201 585 |
30220 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
30301 | 3 203 | 0 | 3 203 | 29 378 | 0 | 29 378 | 37 585 | 0 | 37 585 | 11 410 | 0 | 11 410 |
31301 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32015 | 1 195 | 0 | 1 195 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 18 | 0 | 18 | 11 742 | 0 | 11 742 | 12 070 | 0 | 12 070 | 346 | 0 | 346 |
40603 | 274 | 0 | 274 | 217 | 0 | 217 | 381 | 0 | 381 | 438 | 0 | 438 |
40702 | 266 211 | 0 | 266 211 | 1 621 413 | 0 | 1 621 413 | 1 599 332 | 0 | 1 599 332 | 244 130 | 0 | 244 130 |
40703 | 13 891 | 0 | 13 891 | 6 773 | 0 | 6 773 | 8 491 | 0 | 8 491 | 15 609 | 0 | 15 609 |
40802 | 9 089 | 0 | 9 089 | 140 731 | 0 | 140 731 | 136 320 | 0 | 136 320 | 4 678 | 0 | 4 678 |
40817 | 1 194 | 0 | 1 194 | 4 933 | 529 | 5 462 | 4 964 | 529 | 5 493 | 1 225 | 0 | 1 225 |
40905 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 510 | 0 | 6 510 | 10 | 0 | 10 |
40911 | 0 | 0 | 0 | 14 050 | 0 | 14 050 | 14 065 | 0 | 14 065 | 15 | 0 | 15 |
41905 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
42105 | 8 197 | 0 | 8 197 | 0 | 0 | 0 | 0 | 0 | 0 | 8 197 | 0 | 8 197 |
42207 | 80 473 | 0 | 80 473 | 0 | 0 | 0 | 300 | 0 | 300 | 80 773 | 0 | 80 773 |
42301 | 999 | 0 | 999 | 17 817 | 0 | 17 817 | 17 962 | 0 | 17 962 | 1 144 | 0 | 1 144 |
42303 | 1 592 | 0 | 1 592 | 1 591 | 0 | 1 591 | 1 530 | 0 | 1 530 | 1 531 | 0 | 1 531 |
42304 | 1 823 | 0 | 1 823 | 452 | 0 | 452 | 7 | 0 | 7 | 1 378 | 0 | 1 378 |
42305 | 64 853 | 32 | 64 885 | 19 525 | 17 | 19 542 | 3 051 | 771 | 3 822 | 48 379 | 786 | 49 165 |
42306 | 55 647 | 0 | 55 647 | 1 679 | 0 | 1 679 | 2 252 | 0 | 2 252 | 56 220 | 0 | 56 220 |
44915 | 0 | 0 | 0 | 780 | 0 | 780 | 819 | 0 | 819 | 39 | 0 | 39 |
45215 | 3 379 | 0 | 3 379 | 2 429 | 0 | 2 429 | 2 102 | 0 | 2 102 | 3 052 | 0 | 3 052 |
45415 | 224 | 0 | 224 | 251 | 0 | 251 | 109 | 0 | 109 | 82 | 0 | 82 |
45515 | 584 | 0 | 584 | 5 830 | 0 | 5 830 | 5 805 | 0 | 5 805 | 559 | 0 | 559 |
47407 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
47411 | 1 946 | 0 | 1 946 | 909 | 0 | 909 | 602 | 2 | 604 | 1 639 | 2 | 1 641 |
47416 | 0 | 0 | 0 | 5 780 | 0 | 5 780 | 5 796 | 0 | 5 796 | 16 | 0 | 16 |
47422 | 42 | 0 | 42 | 15 560 | 0 | 15 560 | 15 878 | 0 | 15 878 | 360 | 0 | 360 |
47425 | 18 | 0 | 18 | 7 | 0 | 7 | 674 | 0 | 674 | 685 | 0 | 685 |
47426 | 3 496 | 0 | 3 496 | 2 497 | 0 | 2 497 | 1 647 | 0 | 1 647 | 2 646 | 0 | 2 646 |
60301 | 250 | 0 | 250 | 1 757 | 0 | 1 757 | 1 597 | 0 | 1 597 | 90 | 0 | 90 |
60305 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60601 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 54 | 0 | 54 | 2 043 | 0 | 2 043 |
70601 | 116 917 | 0 | 116 917 | 216 | 0 | 216 | 20 098 | 0 | 20 098 | 136 799 | 0 | 136 799 |
70603 | 2 | 0 | 2 | 0 | 0 | 0 | 29 | 0 | 29 | 31 | 0 | 31 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 232 967 | 0 | 232 967 | 6 422 | 0 | 6 422 | 46 | 0 | 46 | 239 343 | 0 | 239 343 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 173 516 | 0 | 173 516 | 46 116 | 0 | 46 116 | 32 443 | 0 | 32 443 | 187 189 | 0 | 187 189 |
91604 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 336 416 | 0 | 336 416 | 235 752 | 0 | 235 752 | 308 154 | 0 | 308 154 | 264 014 | 0 | 264 014 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
91312 | 330 589 | 0 | 330 589 | 85 982 | 0 | 85 982 | 600 | 0 | 600 | 245 207 | 0 | 245 207 |
91316 | 223 | 0 | 223 | 32 000 | 0 | 32 000 | 45 000 | 0 | 45 000 | 13 223 | 0 | 13 223 |
91317 | 3 130 | 0 | 3 130 | 189 916 | 0 | 189 916 | 189 896 | 0 | 189 896 | 3 110 | 0 | 3 110 |
91507 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 0 | 0 | 0 | 2 474 | 0 | 2 474 |
99999 | 406 483 | 0 | 406 483 | 32 489 | 0 | 32 489 | 52 541 | 0 | 52 541 | 426 535 | 0 | 426 535 |
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