Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 287 357 | 1 027 | 288 384 | 413 520 | 2 205 | 415 725 | 407 383 | 2 046 | 409 429 | 293 494 | 1 186 | 294 680 |
20209 | 0 | 0 | 0 | 155 205 | 8 | 155 213 | 155 205 | 8 | 155 213 | 0 | 0 | 0 |
30102 | 553 881 | 0 | 553 881 | 1 427 627 | 0 | 1 427 627 | 1 569 385 | 0 | 1 569 385 | 412 123 | 0 | 412 123 |
30110 | 43 080 | 69 | 43 149 | 60 632 | 164 | 60 796 | 79 309 | 193 | 79 502 | 24 403 | 40 | 24 443 |
30202 | 11 852 | 0 | 11 852 | 0 | 0 | 0 | 717 | 0 | 717 | 11 135 | 0 | 11 135 |
30204 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30213 | 1 783 | 665 | 2 448 | 6 284 | 1 231 | 7 515 | 6 994 | 1 801 | 8 795 | 1 073 | 95 | 1 168 |
30302 | 10 340 | 0 | 10 340 | 152 098 | 0 | 152 098 | 161 856 | 0 | 161 856 | 582 | 0 | 582 |
30306 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 8 000 | 0 | 8 000 | 40 000 | 0 | 40 000 |
32001 | 0 | 0 | 0 | 34 557 | 0 | 34 557 | 12 247 | 0 | 12 247 | 22 310 | 0 | 22 310 |
32004 | 18 695 | 0 | 18 695 | 12 201 | 0 | 12 201 | 22 696 | 0 | 22 696 | 8 200 | 0 | 8 200 |
32005 | 5 000 | 0 | 5 000 | 13 695 | 0 | 13 695 | 0 | 0 | 0 | 18 695 | 0 | 18 695 |
32201 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45201 | 113 315 | 0 | 113 315 | 255 557 | 0 | 255 557 | 248 333 | 0 | 248 333 | 120 539 | 0 | 120 539 |
45203 | 0 | 0 | 0 | 12 346 | 0 | 12 346 | 12 346 | 0 | 12 346 | 0 | 0 | 0 |
45204 | 51 020 | 0 | 51 020 | 6 000 | 0 | 6 000 | 37 675 | 0 | 37 675 | 19 345 | 0 | 19 345 |
45205 | 75 500 | 0 | 75 500 | 64 000 | 0 | 64 000 | 27 500 | 0 | 27 500 | 112 000 | 0 | 112 000 |
45206 | 83 990 | 0 | 83 990 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 98 990 | 0 | 98 990 |
45207 | 91 000 | 0 | 91 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
45401 | 10 189 | 0 | 10 189 | 6 538 | 0 | 6 538 | 5 658 | 0 | 5 658 | 11 069 | 0 | 11 069 |
45406 | 7 800 | 0 | 7 800 | 1 000 | 0 | 1 000 | 800 | 0 | 800 | 8 000 | 0 | 8 000 |
45407 | 3 920 | 0 | 3 920 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 11 920 | 0 | 11 920 |
45504 | 715 | 0 | 715 | 600 | 0 | 600 | 370 | 0 | 370 | 945 | 0 | 945 |
45505 | 18 873 | 0 | 18 873 | 3 390 | 0 | 3 390 | 3 004 | 0 | 3 004 | 19 259 | 0 | 19 259 |
45506 | 60 171 | 0 | 60 171 | 3 200 | 0 | 3 200 | 1 781 | 0 | 1 781 | 61 590 | 0 | 61 590 |
47408 | 0 | 0 | 0 | 0 | 1 297 | 1 297 | 0 | 1 297 | 1 297 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 44 269 | 0 | 44 269 | 44 269 | 0 | 44 269 | 0 | 0 | 0 |
47423 | 3 160 | 604 | 3 764 | 19 902 | 2 059 | 21 961 | 19 490 | 1 977 | 21 467 | 3 572 | 686 | 4 258 |
47427 | 54 | 0 | 54 | 45 | 0 | 45 | 55 | 0 | 55 | 44 | 0 | 44 |
60302 | 67 | 0 | 67 | 918 | 0 | 918 | 894 | 0 | 894 | 91 | 0 | 91 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 162 | 0 | 162 | 163 | 0 | 163 | 0 | 0 | 0 |
60312 | 53 | 0 | 53 | 1 234 | 0 | 1 234 | 1 211 | 0 | 1 211 | 76 | 0 | 76 |
60323 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60401 | 3 925 | 0 | 3 925 | 514 | 0 | 514 | 202 | 0 | 202 | 4 237 | 0 | 4 237 |
60701 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
61403 | 470 | 0 | 470 | 60 | 0 | 60 | 44 | 0 | 44 | 486 | 0 | 486 |
70606 | 31 025 | 0 | 31 025 | 16 490 | 0 | 16 490 | 0 | 0 | 0 | 47 515 | 0 | 47 515 |
70608 | 358 | 0 | 358 | 162 | 0 | 162 | 0 | 0 | 0 | 520 | 0 | 520 |
70611 | 761 | 0 | 761 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 2 197 | 0 | 2 197 |
70706 | 228 048 | 0 | 228 048 | 0 | 0 | 0 | 0 | 0 | 0 | 228 048 | 0 | 228 048 |
70708 | 738 | 0 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 738 |
70711 | 7 050 | 0 | 7 050 | 50 | 0 | 50 | 334 | 0 | 334 | 6 766 | 0 | 6 766 |
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 | 227 009 | 0 | 227 009 | 206 868 | 0 | 206 868 | 163 727 | 0 | 163 727 | 183 868 | 0 | 183 868 |
30220 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 10 340 | 0 | 10 340 | 161 856 | 0 | 161 856 | 152 098 | 0 | 152 098 | 582 | 0 | 582 |
30305 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 48 000 | 0 | 48 000 | 40 000 | 0 | 40 000 |
31304 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 279 | 0 | 279 | 4 898 | 0 | 4 898 | 5 796 | 0 | 5 796 | 1 177 | 0 | 1 177 |
40603 | 73 249 | 0 | 73 249 | 8 263 | 0 | 8 263 | 314 | 0 | 314 | 65 300 | 0 | 65 300 |
40702 | 575 131 | 0 | 575 131 | 2 371 696 | 0 | 2 371 696 | 2 360 347 | 0 | 2 360 347 | 563 782 | 0 | 563 782 |
40703 | 17 851 | 0 | 17 851 | 48 760 | 0 | 48 760 | 46 842 | 0 | 46 842 | 15 933 | 0 | 15 933 |
40802 | 6 898 | 0 | 6 898 | 197 257 | 0 | 197 257 | 197 745 | 0 | 197 745 | 7 386 | 0 | 7 386 |
40817 | 69 280 | 39 | 69 319 | 33 345 | 38 | 33 383 | 5 791 | 0 | 5 791 | 41 726 | 1 | 41 727 |
40905 | 0 | 0 | 0 | 5 813 | 0 | 5 813 | 5 813 | 0 | 5 813 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 472 | 0 | 21 472 | 21 472 | 0 | 21 472 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 587 | 587 | 0 | 587 | 587 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 266 | 1 266 | 0 | 1 266 | 1 266 | 0 | 0 | 0 |
41905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42101 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42105 | 10 413 | 0 | 10 413 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 9 413 | 0 | 9 413 |
42207 | 115 531 | 0 | 115 531 | 10 500 | 0 | 10 500 | 397 | 0 | 397 | 105 428 | 0 | 105 428 |
42301 | 3 225 | 290 | 3 515 | 13 369 | 17 | 13 386 | 15 205 | 11 | 15 216 | 5 061 | 284 | 5 345 |
42303 | 1 731 | 278 | 2 009 | 531 | 49 | 580 | 437 | 8 | 445 | 1 637 | 237 | 1 874 |
42304 | 2 073 | 0 | 2 073 | 770 | 0 | 770 | 368 | 0 | 368 | 1 671 | 0 | 1 671 |
42305 | 68 650 | 29 | 68 679 | 35 154 | 2 | 35 156 | 65 364 | 1 | 65 365 | 98 860 | 28 | 98 888 |
42306 | 50 565 | 0 | 50 565 | 40 122 | 0 | 40 122 | 34 771 | 0 | 34 771 | 45 214 | 0 | 45 214 |
45215 | 5 961 | 0 | 5 961 | 5 558 | 0 | 5 558 | 4 772 | 0 | 4 772 | 5 175 | 0 | 5 175 |
45415 | 2 217 | 0 | 2 217 | 1 068 | 0 | 1 068 | 1 148 | 0 | 1 148 | 2 297 | 0 | 2 297 |
45515 | 666 | 0 | 666 | 280 | 0 | 280 | 280 | 0 | 280 | 666 | 0 | 666 |
47407 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 1 297 | 0 | 1 297 | 0 | 0 | 0 |
47411 | 2 751 | 4 | 2 755 | 903 | 0 | 903 | 954 | 1 | 955 | 2 802 | 5 | 2 807 |
47416 | 27 | 0 | 27 | 1 525 | 0 | 1 525 | 1 648 | 0 | 1 648 | 150 | 0 | 150 |
47422 | 283 | 0 | 283 | 22 267 | 2 | 22 269 | 22 888 | 2 | 22 890 | 904 | 0 | 904 |
47425 | 517 | 0 | 517 | 159 | 0 | 159 | 1 060 | 0 | 1 060 | 1 418 | 0 | 1 418 |
47426 | 1 598 | 0 | 1 598 | 480 | 0 | 480 | 971 | 0 | 971 | 2 089 | 0 | 2 089 |
60301 | 455 | 0 | 455 | 2 485 | 0 | 2 485 | 2 122 | 0 | 2 122 | 92 | 0 | 92 |
60305 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60601 | 2 314 | 0 | 2 314 | 224 | 0 | 224 | 80 | 0 | 80 | 2 170 | 0 | 2 170 |
70601 | 35 074 | 0 | 35 074 | 0 | 0 | 0 | 20 598 | 0 | 20 598 | 55 672 | 0 | 55 672 |
70603 | 203 | 0 | 203 | 0 | 0 | 0 | 135 | 0 | 135 | 338 | 0 | 338 |
70701 | 260 528 | 0 | 260 528 | 0 | 0 | 0 | 0 | 0 | 0 | 260 528 | 0 | 260 528 |
70703 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 61 541 | 0 | 61 541 | 4 534 | 0 | 4 534 | 229 | 0 | 229 | 65 846 | 0 | 65 846 |
91202 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91414 | 296 484 | 0 | 296 484 | 30 809 | 0 | 30 809 | 3 691 | 0 | 3 691 | 323 602 | 0 | 323 602 |
91604 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 154 654 | 0 | 154 654 | 535 399 | 0 | 535 399 | 451 309 | 0 | 451 309 | 238 744 | 0 | 238 744 |
Пассив | ||||||||||||
91312 | 125 174 | 0 | 125 174 | 900 | 0 | 900 | 21 143 | 0 | 21 143 | 145 417 | 0 | 145 417 |
91316 | 10 | 0 | 10 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 10 | 0 | 10 |
91317 | 26 996 | 0 | 26 996 | 425 409 | 0 | 425 409 | 489 256 | 0 | 489 256 | 90 843 | 0 | 90 843 |
91507 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 0 | 0 | 0 | 2 474 | 0 | 2 474 |
99999 | 368 025 | 0 | 368 025 | 3 920 | 0 | 3 920 | 35 362 | 0 | 35 362 | 399 467 | 0 | 399 467 |
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