Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 341 332 | 1 275 | 342 607 | 317 449 | 1 687 | 319 136 | 284 930 | 1 944 | 286 874 | 373 851 | 1 018 | 374 869 |
20209 | 0 | 0 | 0 | 127 430 | 0 | 127 430 | 127 430 | 0 | 127 430 | 0 | 0 | 0 |
30102 | 1 393 610 | 0 | 1 393 610 | 1 215 563 | 0 | 1 215 563 | 1 651 379 | 0 | 1 651 379 | 957 794 | 0 | 957 794 |
30110 | 26 694 | 25 | 26 719 | 173 723 | 41 055 | 214 778 | 184 124 | 9 941 | 194 065 | 16 293 | 31 139 | 47 432 |
30202 | 14 054 | 0 | 14 054 | 10 782 | 0 | 10 782 | 0 | 0 | 0 | 24 836 | 0 | 24 836 |
30204 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
30213 | 2 800 | 222 | 3 022 | 16 375 | 824 | 17 199 | 14 525 | 911 | 15 436 | 4 650 | 135 | 4 785 |
30302 | 28 562 | 6 | 28 568 | 1 924 | 0 | 1 924 | 18 518 | 0 | 18 518 | 11 968 | 6 | 11 974 |
30306 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
32001 | 8 000 | 0 | 8 000 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
32003 | 0 | 0 | 0 | 3 002 | 0 | 3 002 | 3 002 | 0 | 3 002 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32201 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45201 | 106 563 | 0 | 106 563 | 113 531 | 0 | 113 531 | 128 664 | 0 | 128 664 | 91 430 | 0 | 91 430 |
45205 | 34 000 | 0 | 34 000 | 15 000 | 0 | 15 000 | 2 841 | 0 | 2 841 | 46 159 | 0 | 46 159 |
45206 | 100 561 | 0 | 100 561 | 1 000 | 0 | 1 000 | 15 058 | 0 | 15 058 | 86 503 | 0 | 86 503 |
45207 | 142 044 | 0 | 142 044 | 0 | 0 | 0 | 19 154 | 0 | 19 154 | 122 890 | 0 | 122 890 |
45401 | 13 497 | 0 | 13 497 | 31 970 | 0 | 31 970 | 20 160 | 0 | 20 160 | 25 307 | 0 | 25 307 |
45406 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 401 | 0 | 401 |
45407 | 41 930 | 0 | 41 930 | 0 | 0 | 0 | 0 | 0 | 0 | 41 930 | 0 | 41 930 |
45504 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 500 | 0 | 500 | 1 113 | 0 | 1 113 |
45505 | 11 050 | 0 | 11 050 | 350 | 0 | 350 | 870 | 0 | 870 | 10 530 | 0 | 10 530 |
45506 | 88 975 | 0 | 88 975 | 150 | 0 | 150 | 1 118 | 0 | 1 118 | 88 007 | 0 | 88 007 |
47408 | 0 | 0 | 0 | 0 | 82 187 | 82 187 | 0 | 82 187 | 82 187 | 0 | 0 | 0 |
47423 | 2 544 | 754 | 3 298 | 12 805 | 1 839 | 14 644 | 11 077 | 1 902 | 12 979 | 4 272 | 691 | 4 963 |
47427 | 192 | 0 | 192 | 287 | 0 | 287 | 444 | 0 | 444 | 35 | 0 | 35 |
60302 | 502 | 0 | 502 | 109 | 0 | 109 | 82 | 0 | 82 | 529 | 0 | 529 |
60306 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60312 | 118 | 0 | 118 | 219 | 0 | 219 | 310 | 0 | 310 | 27 | 0 | 27 |
60323 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60401 | 3 408 | 0 | 3 408 | 0 | 0 | 0 | 0 | 0 | 0 | 3 408 | 0 | 3 408 |
61008 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61403 | 422 | 0 | 422 | 0 | 0 | 0 | 33 | 0 | 33 | 389 | 0 | 389 |
70606 | 32 706 | 0 | 32 706 | 38 135 | 0 | 38 135 | 0 | 0 | 0 | 70 841 | 0 | 70 841 |
70608 | 185 | 0 | 185 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 1 494 | 0 | 1 494 |
70611 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 | 866 | 0 | 866 |
70706 | 279 314 | 0 | 279 314 | 0 | 0 | 0 | 0 | 0 | 0 | 279 314 | 0 | 279 314 |
70708 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 405 | 0 | 2 405 |
70711 | 6 866 | 0 | 6 866 | 0 | 0 | 0 | 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 | 99 045 | 0 | 99 045 | 125 182 | 0 | 125 182 | 125 206 | 0 | 125 206 | 99 069 | 0 | 99 069 |
30220 | 0 | 0 | 0 | 1 825 | 0 | 1 825 | 1 825 | 0 | 1 825 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 1 199 | 0 | 1 199 | 0 | 0 | 0 |
30301 | 28 562 | 6 | 28 568 | 18 517 | 0 | 18 517 | 1 923 | 0 | 1 923 | 11 968 | 6 | 11 974 |
30305 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40602 | 144 | 0 | 144 | 948 | 0 | 948 | 954 | 0 | 954 | 150 | 0 | 150 |
40603 | 67 202 | 0 | 67 202 | 846 | 0 | 846 | 5 312 | 0 | 5 312 | 71 668 | 0 | 71 668 |
40702 | 1 427 782 | 0 | 1 427 782 | 2 319 067 | 0 | 2 319 067 | 1 901 746 | 0 | 1 901 746 | 1 010 461 | 0 | 1 010 461 |
40703 | 85 741 | 0 | 85 741 | 5 771 | 0 | 5 771 | 10 600 | 0 | 10 600 | 90 570 | 0 | 90 570 |
40802 | 5 559 | 0 | 5 559 | 198 186 | 0 | 198 186 | 208 103 | 0 | 208 103 | 15 476 | 0 | 15 476 |
40817 | 23 572 | 161 | 23 733 | 35 873 | 9 488 | 45 361 | 20 229 | 40 576 | 60 805 | 7 928 | 31 249 | 39 177 |
40821 | 71 | 0 | 71 | 3 193 | 0 | 3 193 | 3 196 | 0 | 3 196 | 74 | 0 | 74 |
40905 | 0 | 0 | 0 | 5 826 | 0 | 5 826 | 5 826 | 0 | 5 826 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 216 | 245 | 29 | 216 | 245 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 958 | 0 | 17 958 | 17 958 | 0 | 17 958 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 496 | 599 | 1 095 | 498 | 599 | 1 097 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 1 676 | 512 | 2 188 | 1 676 | 512 | 2 188 | 0 | 0 | 0 |
41905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 12 902 | 0 | 12 902 | 2 571 | 0 | 2 571 | 25 | 0 | 25 | 10 356 | 0 | 10 356 |
42205 | 62 847 | 0 | 62 847 | 0 | 0 | 0 | 612 | 0 | 612 | 63 459 | 0 | 63 459 |
42207 | 72 448 | 0 | 72 448 | 0 | 0 | 0 | 0 | 0 | 0 | 72 448 | 0 | 72 448 |
42301 | 6 767 | 314 | 7 081 | 38 224 | 23 | 38 247 | 38 776 | 8 | 38 784 | 7 319 | 299 | 7 618 |
42303 | 1 015 | 0 | 1 015 | 103 | 0 | 103 | 193 | 0 | 193 | 1 105 | 0 | 1 105 |
42304 | 4 265 | 521 | 4 786 | 691 | 23 | 714 | 531 | 8 | 539 | 4 105 | 506 | 4 611 |
42305 | 136 381 | 288 | 136 669 | 36 800 | 21 | 36 821 | 6 823 | 8 | 6 831 | 106 404 | 275 | 106 679 |
42306 | 45 983 | 395 | 46 378 | 52 901 | 29 | 52 930 | 47 405 | 11 | 47 416 | 40 487 | 377 | 40 864 |
45215 | 11 205 | 0 | 11 205 | 11 605 | 0 | 11 605 | 20 698 | 0 | 20 698 | 20 298 | 0 | 20 298 |
45415 | 872 | 0 | 872 | 442 | 0 | 442 | 520 | 0 | 520 | 950 | 0 | 950 |
45515 | 9 032 | 0 | 9 032 | 6 438 | 0 | 6 438 | 0 | 0 | 0 | 2 594 | 0 | 2 594 |
47407 | 0 | 0 | 0 | 81 839 | 0 | 81 839 | 81 839 | 0 | 81 839 | 0 | 0 | 0 |
47411 | 3 793 | 28 | 3 821 | 368 | 2 | 370 | 953 | 3 | 956 | 4 378 | 29 | 4 407 |
47416 | 297 | 0 | 297 | 3 045 | 0 | 3 045 | 3 672 | 0 | 3 672 | 924 | 0 | 924 |
47422 | 51 | 0 | 51 | 38 410 | 0 | 38 410 | 40 025 | 0 | 40 025 | 1 666 | 0 | 1 666 |
47425 | 11 719 | 0 | 11 719 | 10 965 | 0 | 10 965 | 9 431 | 0 | 9 431 | 10 185 | 0 | 10 185 |
47426 | 2 791 | 0 | 2 791 | 335 | 0 | 335 | 1 821 | 0 | 1 821 | 4 277 | 0 | 4 277 |
60301 | 105 | 0 | 105 | 1 052 | 0 | 1 052 | 961 | 0 | 961 | 14 | 0 | 14 |
60305 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 2 | 0 | 2 | 7 | 0 | 7 | 8 | 0 | 8 |
60311 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60601 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 59 | 0 | 59 | 1 869 | 0 | 1 869 |
70601 | 34 515 | 0 | 34 515 | 0 | 0 | 0 | 39 930 | 0 | 39 930 | 74 445 | 0 | 74 445 |
70603 | 151 | 0 | 151 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 1 436 | 0 | 1 436 |
70701 | 311 596 | 0 | 311 596 | 0 | 0 | 0 | 0 | 0 | 0 | 311 596 | 0 | 311 596 |
70703 | 2 787 | 0 | 2 787 | 0 | 0 | 0 | 0 | 0 | 0 | 2 787 | 0 | 2 787 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 430 217 | 0 | 430 217 | 568 | 0 | 568 | 7 298 | 0 | 7 298 | 423 487 | 0 | 423 487 |
91414 | 305 748 | 0 | 305 748 | 2 265 | 0 | 2 265 | 40 468 | 0 | 40 468 | 267 545 | 0 | 267 545 |
91604 | 203 | 0 | 203 | 167 | 0 | 167 | 370 | 0 | 370 | 0 | 0 | 0 |
99998 | 348 500 | 0 | 348 500 | 298 438 | 0 | 298 438 | 322 658 | 0 | 322 658 | 324 280 | 0 | 324 280 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 781 | 0 | 10 781 | 10 781 | 0 | 10 781 | 0 | 0 | 0 |
91312 | 194 173 | 0 | 194 173 | 56 885 | 0 | 56 885 | 3 700 | 0 | 3 700 | 140 988 | 0 | 140 988 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
91316 | 18 829 | 0 | 18 829 | 0 | 0 | 0 | 0 | 0 | 0 | 18 829 | 0 | 18 829 |
91317 | 122 694 | 0 | 122 694 | 254 992 | 0 | 254 992 | 282 957 | 0 | 282 957 | 150 659 | 0 | 150 659 |
91507 | 12 804 | 0 | 12 804 | 0 | 0 | 0 | 0 | 0 | 0 | 12 804 | 0 | 12 804 |
99999 | 736 168 | 0 | 736 168 | 48 136 | 0 | 48 136 | 3 000 | 0 | 3 000 | 691 032 | 0 | 691 032 |
Страница была полезной?