Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 297 038 | 1 596 | 298 634 | 296 714 | 2 343 | 299 057 | 305 047 | 866 | 305 913 | 288 705 | 3 073 | 291 778 |
20209 | 0 | 0 | 0 | 104 679 | 0 | 104 679 | 104 679 | 0 | 104 679 | 0 | 0 | 0 |
30102 | 204 054 | 0 | 204 054 | 1 111 154 | 0 | 1 111 154 | 1 067 784 | 0 | 1 067 784 | 247 424 | 0 | 247 424 |
30110 | 19 866 | 56 | 19 922 | 132 627 | 3 | 132 630 | 116 034 | 5 | 116 039 | 36 459 | 54 | 36 513 |
30202 | 5 704 | 0 | 5 704 | 0 | 0 | 0 | 142 | 0 | 142 | 5 562 | 0 | 5 562 |
30204 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 |
30213 | 1 282 | 634 | 1 916 | 7 198 | 1 894 | 9 092 | 7 616 | 2 152 | 9 768 | 864 | 376 | 1 240 |
30302 | 7 005 | 0 | 7 005 | 73 200 | 0 | 73 200 | 74 028 | 0 | 74 028 | 6 177 | 0 | 6 177 |
30306 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
32001 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 10 400 | 0 | 10 400 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 43 200 | 0 | 43 200 | 43 200 | 0 | 43 200 | 0 | 0 | 0 |
32005 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
32201 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45201 | 47 850 | 0 | 47 850 | 86 174 | 0 | 86 174 | 92 228 | 0 | 92 228 | 41 796 | 0 | 41 796 |
45203 | 9 500 | 0 | 9 500 | 32 441 | 0 | 32 441 | 32 441 | 0 | 32 441 | 9 500 | 0 | 9 500 |
45204 | 47 793 | 0 | 47 793 | 14 772 | 0 | 14 772 | 12 000 | 0 | 12 000 | 50 565 | 0 | 50 565 |
45205 | 9 000 | 0 | 9 000 | 60 000 | 0 | 60 000 | 3 000 | 0 | 3 000 | 66 000 | 0 | 66 000 |
45206 | 83 566 | 0 | 83 566 | 2 990 | 0 | 2 990 | 0 | 0 | 0 | 86 556 | 0 | 86 556 |
45207 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
45301 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
45401 | 12 136 | 0 | 12 136 | 20 363 | 0 | 20 363 | 21 348 | 0 | 21 348 | 11 151 | 0 | 11 151 |
45405 | 800 | 0 | 800 | 0 | 0 | 0 | 693 | 0 | 693 | 107 | 0 | 107 |
45406 | 4 920 | 0 | 4 920 | 0 | 0 | 0 | 0 | 0 | 0 | 4 920 | 0 | 4 920 |
45503 | 320 | 0 | 320 | 0 | 0 | 0 | 20 | 0 | 20 | 300 | 0 | 300 |
45504 | 100 | 0 | 100 | 1 000 | 0 | 1 000 | 734 | 0 | 734 | 366 | 0 | 366 |
45505 | 20 635 | 0 | 20 635 | 1 410 | 0 | 1 410 | 2 313 | 0 | 2 313 | 19 732 | 0 | 19 732 |
45506 | 59 271 | 0 | 59 271 | 2 540 | 0 | 2 540 | 2 503 | 0 | 2 503 | 59 308 | 0 | 59 308 |
47408 | 0 | 0 | 0 | 0 | 1 874 | 1 874 | 0 | 1 874 | 1 874 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 6 672 | 0 | 6 672 | 6 672 | 0 | 6 672 | 0 | 0 | 0 |
47423 | 1 380 | 0 | 1 380 | 16 218 | 2 234 | 18 452 | 15 220 | 2 234 | 17 454 | 2 378 | 0 | 2 378 |
47427 | 58 | 0 | 58 | 70 | 0 | 70 | 14 | 0 | 14 | 114 | 0 | 114 |
51504 | 28 350 | 0 | 28 350 | 0 | 0 | 0 | 0 | 0 | 0 | 28 350 | 0 | 28 350 |
60302 | 59 | 0 | 59 | 47 | 0 | 47 | 46 | 0 | 46 | 60 | 0 | 60 |
60308 | 1 | 0 | 1 | 49 | 0 | 49 | 50 | 0 | 50 | 0 | 0 | 0 |
60312 | 141 | 0 | 141 | 69 | 0 | 69 | 139 | 0 | 139 | 71 | 0 | 71 |
60323 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60401 | 4 053 | 0 | 4 053 | 56 | 0 | 56 | 0 | 0 | 0 | 4 109 | 0 | 4 109 |
60701 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 365 | 0 | 365 | 0 | 0 | 0 | 45 | 0 | 45 | 320 | 0 | 320 |
70606 | 161 918 | 0 | 161 918 | 35 947 | 0 | 35 947 | 0 | 0 | 0 | 197 865 | 0 | 197 865 |
70608 | 269 | 0 | 269 | 79 | 0 | 79 | 0 | 0 | 0 | 348 | 0 | 348 |
70611 | 5 585 | 0 | 5 585 | 733 | 0 | 733 | 0 | 0 | 0 | 6 318 | 0 | 6 318 |
Пассив | ||||||||||||
10208 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
10701 | 15 215 | 0 | 15 215 | 0 | 0 | 0 | 0 | 0 | 0 | 15 215 | 0 | 15 215 |
10801 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
30109 | 37 506 | 0 | 37 506 | 128 212 | 0 | 128 212 | 252 234 | 0 | 252 234 | 161 528 | 0 | 161 528 |
30222 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 1 505 | 0 | 1 505 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 7 205 | 0 | 7 205 | 35 356 | 0 | 35 356 | 28 151 | 0 | 28 151 |
30301 | 7 005 | 0 | 7 005 | 74 028 | 0 | 74 028 | 73 200 | 0 | 73 200 | 6 177 | 0 | 6 177 |
30305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 14 000 | 0 | 14 000 |
31304 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 193 | 0 | 193 | 8 604 | 0 | 8 604 | 9 503 | 0 | 9 503 | 1 092 | 0 | 1 092 |
40603 | 206 | 0 | 206 | 88 | 0 | 88 | 72 | 0 | 72 | 190 | 0 | 190 |
40702 | 385 451 | 0 | 385 451 | 1 741 028 | 0 | 1 741 028 | 1 726 991 | 0 | 1 726 991 | 371 414 | 0 | 371 414 |
40703 | 14 208 | 0 | 14 208 | 38 131 | 0 | 38 131 | 37 058 | 0 | 37 058 | 13 135 | 0 | 13 135 |
40802 | 5 598 | 0 | 5 598 | 143 960 | 0 | 143 960 | 142 857 | 0 | 142 857 | 4 495 | 0 | 4 495 |
40817 | 2 923 | 0 | 2 923 | 8 464 | 0 | 8 464 | 8 883 | 0 | 8 883 | 3 342 | 0 | 3 342 |
40905 | 0 | 0 | 0 | 5 274 | 0 | 5 274 | 5 274 | 0 | 5 274 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 349 | 0 | 17 349 | 17 351 | 0 | 17 351 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 0 | 436 | 436 | 0 | 436 | 436 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 792 | 1 792 | 0 | 1 792 | 1 792 | 0 | 0 | 0 |
41904 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
42105 | 10 413 | 0 | 10 413 | 0 | 0 | 0 | 0 | 0 | 0 | 10 413 | 0 | 10 413 |
42207 | 93 873 | 0 | 93 873 | 2 900 | 0 | 2 900 | 2 500 | 0 | 2 500 | 93 473 | 0 | 93 473 |
42301 | 2 145 | 0 | 2 145 | 7 818 | 0 | 7 818 | 8 234 | 0 | 8 234 | 2 561 | 0 | 2 561 |
42303 | 916 | 0 | 916 | 0 | 0 | 0 | 10 | 0 | 10 | 926 | 0 | 926 |
42304 | 1 582 | 0 | 1 582 | 631 | 0 | 631 | 476 | 0 | 476 | 1 427 | 0 | 1 427 |
42305 | 57 997 | 30 | 58 027 | 21 166 | 1 | 21 167 | 19 588 | 2 | 19 590 | 56 419 | 31 | 56 450 |
42306 | 32 303 | 0 | 32 303 | 24 938 | 0 | 24 938 | 35 306 | 0 | 35 306 | 42 671 | 0 | 42 671 |
45215 | 2 245 | 0 | 2 245 | 28 278 | 0 | 28 278 | 30 247 | 0 | 30 247 | 4 214 | 0 | 4 214 |
45415 | 369 | 0 | 369 | 13 | 0 | 13 | 3 | 0 | 3 | 359 | 0 | 359 |
45515 | 566 | 0 | 566 | 888 | 0 | 888 | 1 004 | 0 | 1 004 | 682 | 0 | 682 |
47407 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 1 874 | 0 | 1 874 | 0 | 0 | 0 |
47411 | 2 692 | 1 | 2 693 | 423 | 0 | 423 | 484 | 0 | 484 | 2 753 | 1 | 2 754 |
47416 | 190 | 0 | 190 | 58 735 | 0 | 58 735 | 58 720 | 0 | 58 720 | 175 | 0 | 175 |
47422 | 296 | 0 | 296 | 18 846 | 3 | 18 849 | 19 610 | 86 | 19 696 | 1 060 | 83 | 1 143 |
47425 | 306 | 0 | 306 | 37 | 0 | 37 | 107 | 0 | 107 | 376 | 0 | 376 |
47426 | 1 564 | 0 | 1 564 | 217 | 0 | 217 | 998 | 0 | 998 | 2 345 | 0 | 2 345 |
60301 | 132 | 0 | 132 | 441 | 0 | 441 | 1 120 | 0 | 1 120 | 811 | 0 | 811 |
60305 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60601 | 2 212 | 0 | 2 212 | 0 | 0 | 0 | 63 | 0 | 63 | 2 275 | 0 | 2 275 |
70601 | 189 127 | 0 | 189 127 | 0 | 0 | 0 | 37 832 | 0 | 37 832 | 226 959 | 0 | 226 959 |
70603 | 274 | 0 | 274 | 0 | 0 | 0 | 129 | 0 | 129 | 403 | 0 | 403 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 235 078 | 0 | 235 078 | 1 594 | 0 | 1 594 | 183 | 0 | 183 | 236 489 | 0 | 236 489 |
91202 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 198 191 | 0 | 198 191 | 33 914 | 0 | 33 914 | 859 | 0 | 859 | 231 246 | 0 | 231 246 |
99998 | 95 423 | 0 | 95 423 | 315 061 | 0 | 315 061 | 266 190 | 0 | 266 190 | 144 294 | 0 | 144 294 |
Пассив | ||||||||||||
91312 | 74 579 | 0 | 74 579 | 57 | 0 | 57 | 47 736 | 0 | 47 736 | 122 258 | 0 | 122 258 |
91316 | 0 | 0 | 0 | 44 990 | 0 | 44 990 | 45 000 | 0 | 45 000 | 10 | 0 | 10 |
91317 | 18 370 | 0 | 18 370 | 221 143 | 0 | 221 143 | 222 325 | 0 | 222 325 | 19 552 | 0 | 19 552 |
91507 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 0 | 0 | 0 | 2 474 | 0 | 2 474 |
99999 | 463 269 | 0 | 463 269 | 1 042 | 0 | 1 042 | 35 508 | 0 | 35 508 | 497 735 | 0 | 497 735 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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