Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 342 079 | 790 | 342 869 | 327 385 | 1 283 | 328 668 | 328 132 | 798 | 328 930 | 341 332 | 1 275 | 342 607 |
20209 | 0 | 0 | 0 | 182 504 | 0 | 182 504 | 182 504 | 0 | 182 504 | 0 | 0 | 0 |
30102 | 1 613 768 | 0 | 1 613 768 | 1 278 710 | 0 | 1 278 710 | 1 498 868 | 0 | 1 498 868 | 1 393 610 | 0 | 1 393 610 |
30110 | 30 048 | 47 | 30 095 | 39 005 | 1 871 | 40 876 | 42 359 | 1 893 | 44 252 | 26 694 | 25 | 26 719 |
30202 | 11 412 | 0 | 11 412 | 2 642 | 0 | 2 642 | 0 | 0 | 0 | 14 054 | 0 | 14 054 |
30204 | 33 | 0 | 33 | 0 | 0 | 0 | 5 | 0 | 5 | 28 | 0 | 28 |
30213 | 3 432 | 275 | 3 707 | 16 200 | 545 | 16 745 | 16 832 | 598 | 17 430 | 2 800 | 222 | 3 022 |
30302 | 66 632 | 6 | 66 638 | 25 717 | 0 | 25 717 | 63 787 | 0 | 63 787 | 28 562 | 6 | 28 568 |
30306 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
32001 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32005 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 11 100 | 0 | 11 100 | 0 | 0 | 0 |
32201 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45201 | 124 505 | 0 | 124 505 | 68 955 | 0 | 68 955 | 86 897 | 0 | 86 897 | 106 563 | 0 | 106 563 |
45205 | 13 235 | 0 | 13 235 | 39 000 | 0 | 39 000 | 18 235 | 0 | 18 235 | 34 000 | 0 | 34 000 |
45206 | 74 330 | 0 | 74 330 | 37 461 | 0 | 37 461 | 11 230 | 0 | 11 230 | 100 561 | 0 | 100 561 |
45207 | 142 044 | 0 | 142 044 | 0 | 0 | 0 | 0 | 0 | 0 | 142 044 | 0 | 142 044 |
45401 | 13 257 | 0 | 13 257 | 7 939 | 0 | 7 939 | 7 699 | 0 | 7 699 | 13 497 | 0 | 13 497 |
45406 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 40 | 0 | 40 | 1 443 | 0 | 1 443 |
45407 | 31 920 | 0 | 31 920 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 41 930 | 0 | 41 930 |
45504 | 113 | 0 | 113 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
45505 | 11 319 | 0 | 11 319 | 3 179 | 0 | 3 179 | 3 448 | 0 | 3 448 | 11 050 | 0 | 11 050 |
45506 | 91 000 | 0 | 91 000 | 3 490 | 0 | 3 490 | 5 515 | 0 | 5 515 | 88 975 | 0 | 88 975 |
47408 | 0 | 0 | 0 | 0 | 2 561 | 2 561 | 0 | 2 561 | 2 561 | 0 | 0 | 0 |
47423 | 7 941 | 855 | 8 796 | 18 542 | 1 648 | 20 190 | 23 939 | 1 749 | 25 688 | 2 544 | 754 | 3 298 |
47427 | 28 | 0 | 28 | 164 | 0 | 164 | 0 | 0 | 0 | 192 | 0 | 192 |
60302 | 518 | 0 | 518 | 16 | 0 | 16 | 32 | 0 | 32 | 502 | 0 | 502 |
60308 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60312 | 16 | 0 | 16 | 164 | 43 | 207 | 62 | 43 | 105 | 118 | 0 | 118 |
60323 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60401 | 3 495 | 0 | 3 495 | 0 | 0 | 0 | 87 | 0 | 87 | 3 408 | 0 | 3 408 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61403 | 459 | 0 | 459 | 0 | 0 | 0 | 37 | 0 | 37 | 422 | 0 | 422 |
70606 | 279 314 | 0 | 279 314 | 32 706 | 0 | 32 706 | 279 314 | 0 | 279 314 | 32 706 | 0 | 32 706 |
70608 | 2 405 | 0 | 2 405 | 185 | 0 | 185 | 2 405 | 0 | 2 405 | 185 | 0 | 185 |
70611 | 6 866 | 0 | 6 866 | 433 | 0 | 433 | 6 866 | 0 | 6 866 | 433 | 0 | 433 |
70706 | 0 | 0 | 0 | 279 314 | 0 | 279 314 | 0 | 0 | 0 | 279 314 | 0 | 279 314 |
70708 | 0 | 0 | 0 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 2 405 | 0 | 2 405 |
70711 | 0 | 0 | 0 | 6 866 | 0 | 6 866 | 0 | 0 | 0 | 6 866 | 0 | 6 866 |
Пассив | ||||||||||||
10208 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
10701 | 17 889 | 0 | 17 889 | 0 | 0 | 0 | 0 | 0 | 0 | 17 889 | 0 | 17 889 |
10801 | 23 218 | 0 | 23 218 | 0 | 0 | 0 | 0 | 0 | 0 | 23 218 | 0 | 23 218 |
30109 | 149 115 | 0 | 149 115 | 69 445 | 0 | 69 445 | 19 375 | 0 | 19 375 | 99 045 | 0 | 99 045 |
30223 | 0 | 0 | 0 | 6 133 | 0 | 6 133 | 6 133 | 0 | 6 133 | 0 | 0 | 0 |
30301 | 66 632 | 6 | 66 638 | 63 787 | 0 | 63 787 | 25 717 | 0 | 25 717 | 28 562 | 6 | 28 568 |
30305 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
40602 | 2 344 | 0 | 2 344 | 3 489 | 0 | 3 489 | 1 289 | 0 | 1 289 | 144 | 0 | 144 |
40603 | 69 282 | 0 | 69 282 | 3 472 | 0 | 3 472 | 1 392 | 0 | 1 392 | 67 202 | 0 | 67 202 |
40702 | 1 604 931 | 0 | 1 604 931 | 1 849 938 | 0 | 1 849 938 | 1 672 789 | 0 | 1 672 789 | 1 427 782 | 0 | 1 427 782 |
40703 | 82 991 | 0 | 82 991 | 10 964 | 0 | 10 964 | 13 714 | 0 | 13 714 | 85 741 | 0 | 85 741 |
40802 | 17 297 | 0 | 17 297 | 160 869 | 314 | 161 183 | 149 131 | 314 | 149 445 | 5 559 | 0 | 5 559 |
40817 | 26 612 | 1 | 26 613 | 14 852 | 838 | 15 690 | 11 812 | 998 | 12 810 | 23 572 | 161 | 23 733 |
40821 | 71 | 0 | 71 | 1 676 | 0 | 1 676 | 1 676 | 0 | 1 676 | 71 | 0 | 71 |
40905 | 0 | 0 | 0 | 3 047 | 0 | 3 047 | 3 047 | 0 | 3 047 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 31 | 71 | 102 | 31 | 71 | 102 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 595 | 0 | 16 595 | 16 595 | 0 | 16 595 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 337 | 359 | 696 | 337 | 359 | 696 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 162 | 556 | 2 718 | 2 162 | 556 | 2 718 | 0 | 0 | 0 |
41905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 8 426 | 0 | 8 426 | 0 | 0 | 0 | 4 476 | 0 | 4 476 | 12 902 | 0 | 12 902 |
42205 | 62 847 | 0 | 62 847 | 0 | 0 | 0 | 0 | 0 | 0 | 62 847 | 0 | 62 847 |
42207 | 67 448 | 0 | 67 448 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 72 448 | 0 | 72 448 |
42301 | 7 151 | 333 | 7 484 | 4 933 | 23 | 4 956 | 4 549 | 4 | 4 553 | 6 767 | 314 | 7 081 |
42303 | 683 | 0 | 683 | 0 | 0 | 0 | 332 | 0 | 332 | 1 015 | 0 | 1 015 |
42304 | 4 045 | 544 | 4 589 | 320 | 35 | 355 | 540 | 12 | 552 | 4 265 | 521 | 4 786 |
42305 | 99 499 | 305 | 99 804 | 3 495 | 21 | 3 516 | 40 377 | 4 | 40 381 | 136 381 | 288 | 136 669 |
42306 | 41 146 | 419 | 41 565 | 44 503 | 29 | 44 532 | 49 340 | 5 | 49 345 | 45 983 | 395 | 46 378 |
45215 | 10 256 | 0 | 10 256 | 19 380 | 0 | 19 380 | 20 329 | 0 | 20 329 | 11 205 | 0 | 11 205 |
45415 | 770 | 0 | 770 | 0 | 0 | 0 | 102 | 0 | 102 | 872 | 0 | 872 |
45515 | 6 463 | 0 | 6 463 | 1 121 | 0 | 1 121 | 3 690 | 0 | 3 690 | 9 032 | 0 | 9 032 |
47407 | 0 | 0 | 0 | 2 552 | 0 | 2 552 | 2 552 | 0 | 2 552 | 0 | 0 | 0 |
47411 | 3 088 | 22 | 3 110 | 371 | 1 | 372 | 1 076 | 7 | 1 083 | 3 793 | 28 | 3 821 |
47416 | 256 | 0 | 256 | 4 603 | 0 | 4 603 | 4 644 | 0 | 4 644 | 297 | 0 | 297 |
47422 | 1 737 | 0 | 1 737 | 36 614 | 0 | 36 614 | 34 928 | 0 | 34 928 | 51 | 0 | 51 |
47425 | 15 644 | 0 | 15 644 | 4 372 | 0 | 4 372 | 447 | 0 | 447 | 11 719 | 0 | 11 719 |
47426 | 2 714 | 0 | 2 714 | 1 615 | 0 | 1 615 | 1 692 | 0 | 1 692 | 2 791 | 0 | 2 791 |
60301 | 0 | 0 | 0 | 885 | 0 | 885 | 990 | 0 | 990 | 105 | 0 | 105 |
60305 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60601 | 1 843 | 0 | 1 843 | 92 | 0 | 92 | 59 | 0 | 59 | 1 810 | 0 | 1 810 |
61301 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 311 596 | 0 | 311 596 | 311 596 | 0 | 311 596 | 34 515 | 0 | 34 515 | 34 515 | 0 | 34 515 |
70603 | 2 787 | 0 | 2 787 | 2 787 | 0 | 2 787 | 151 | 0 | 151 | 151 | 0 | 151 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 311 596 | 0 | 311 596 | 311 596 | 0 | 311 596 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 787 | 0 | 2 787 | 2 787 | 0 | 2 787 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 434 533 | 0 | 434 533 | 1 195 | 0 | 1 195 | 5 511 | 0 | 5 511 | 430 217 | 0 | 430 217 |
91414 | 300 037 | 0 | 300 037 | 8 135 | 0 | 8 135 | 2 424 | 0 | 2 424 | 305 748 | 0 | 305 748 |
91604 | 119 | 0 | 119 | 138 | 0 | 138 | 54 | 0 | 54 | 203 | 0 | 203 |
99998 | 292 069 | 0 | 292 069 | 260 796 | 0 | 260 796 | 204 365 | 0 | 204 365 | 348 500 | 0 | 348 500 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 637 | 0 | 2 637 | 2 637 | 0 | 2 637 | 0 | 0 | 0 |
91312 | 187 973 | 0 | 187 973 | 9 800 | 0 | 9 800 | 16 000 | 0 | 16 000 | 194 173 | 0 | 194 173 |
91316 | 28 800 | 0 | 28 800 | 34 971 | 0 | 34 971 | 25 000 | 0 | 25 000 | 18 829 | 0 | 18 829 |
91317 | 62 492 | 0 | 62 492 | 156 957 | 0 | 156 957 | 217 159 | 0 | 217 159 | 122 694 | 0 | 122 694 |
91507 | 12 804 | 0 | 12 804 | 0 | 0 | 0 | 0 | 0 | 0 | 12 804 | 0 | 12 804 |
99999 | 734 689 | 0 | 734 689 | 7 989 | 0 | 7 989 | 9 468 | 0 | 9 468 | 736 168 | 0 | 736 168 |
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