Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 287 137 | 1 757 | 288 894 | 638 281 | 36 930 | 675 211 | 746 891 | 33 178 | 780 069 | 178 527 | 5 509 | 184 036 |
20209 | 0 | 0 | 0 | 402 338 | 0 | 402 338 | 402 338 | 0 | 402 338 | 0 | 0 | 0 |
30102 | 1 162 982 | 0 | 1 162 982 | 930 980 | 0 | 930 980 | 1 244 549 | 0 | 1 244 549 | 849 413 | 0 | 849 413 |
30110 | 43 801 | 2 803 | 46 604 | 406 860 | 53 231 | 460 091 | 379 067 | 51 107 | 430 174 | 71 594 | 4 927 | 76 521 |
30202 | 14 876 | 0 | 14 876 | 774 | 0 | 774 | 0 | 0 | 0 | 15 650 | 0 | 15 650 |
30204 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
30210 | 0 | 0 | 0 | 15 350 | 0 | 15 350 | 15 350 | 0 | 15 350 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 308 | 0 | 4 308 | 1 310 | 0 | 1 310 | 2 998 | 0 | 2 998 |
30302 | 155 921 | 6 | 155 927 | 32 259 | 1 452 | 33 711 | 104 206 | 1 452 | 105 658 | 83 974 | 6 | 83 980 |
30306 | 18 600 | 0 | 18 600 | 12 948 | 0 | 12 948 | 12 428 | 0 | 12 428 | 19 120 | 0 | 19 120 |
32004 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 29 338 | 0 | 29 338 | 8 000 | 0 | 8 000 | 21 338 | 0 | 21 338 |
32201 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
44901 | 674 | 0 | 674 | 0 | 0 | 0 | 40 | 0 | 40 | 634 | 0 | 634 |
45201 | 194 440 | 0 | 194 440 | 108 792 | 0 | 108 792 | 167 357 | 0 | 167 357 | 135 875 | 0 | 135 875 |
45204 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45206 | 39 050 | 0 | 39 050 | 1 100 | 0 | 1 100 | 2 800 | 0 | 2 800 | 37 350 | 0 | 37 350 |
45207 | 141 360 | 0 | 141 360 | 0 | 0 | 0 | 100 | 0 | 100 | 141 260 | 0 | 141 260 |
45401 | 22 812 | 0 | 22 812 | 2 050 | 0 | 2 050 | 4 664 | 0 | 4 664 | 20 198 | 0 | 20 198 |
45407 | 42 420 | 0 | 42 420 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 40 420 | 0 | 40 420 |
45504 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 400 | 0 | 400 | 11 100 | 0 | 11 100 |
45505 | 100 656 | 0 | 100 656 | 5 967 | 0 | 5 967 | 16 573 | 0 | 16 573 | 90 050 | 0 | 90 050 |
45506 | 124 684 | 0 | 124 684 | 25 194 | 0 | 25 194 | 82 | 0 | 82 | 149 796 | 0 | 149 796 |
47408 | 0 | 0 | 0 | 0 | 48 471 | 48 471 | 0 | 48 471 | 48 471 | 0 | 0 | 0 |
47423 | 1 269 | 1 793 | 3 062 | 72 297 | 33 007 | 105 304 | 70 245 | 30 277 | 100 522 | 3 321 | 4 523 | 7 844 |
47427 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 595 | 0 | 595 | 426 | 0 | 426 | 442 | 0 | 442 | 579 | 0 | 579 |
60308 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
60310 | 40 | 0 | 40 | 0 | 0 | 0 | 8 | 0 | 8 | 32 | 0 | 32 |
60312 | 1 | 0 | 1 | 522 | 0 | 522 | 518 | 0 | 518 | 5 | 0 | 5 |
60323 | 0 | 0 | 0 | 801 | 0 | 801 | 686 | 0 | 686 | 115 | 0 | 115 |
60401 | 4 990 | 0 | 4 990 | 116 | 0 | 116 | 62 | 0 | 62 | 5 044 | 0 | 5 044 |
60701 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61403 | 441 | 0 | 441 | 294 | 0 | 294 | 97 | 0 | 97 | 638 | 0 | 638 |
70606 | 435 263 | 0 | 435 263 | 36 870 | 0 | 36 870 | 435 263 | 0 | 435 263 | 36 870 | 0 | 36 870 |
70608 | 7 175 | 0 | 7 175 | 334 | 0 | 334 | 7 175 | 0 | 7 175 | 334 | 0 | 334 |
70611 | 4 624 | 0 | 4 624 | 384 | 0 | 384 | 4 624 | 0 | 4 624 | 384 | 0 | 384 |
70706 | 0 | 0 | 0 | 435 263 | 0 | 435 263 | 0 | 0 | 0 | 435 263 | 0 | 435 263 |
70708 | 0 | 0 | 0 | 7 175 | 0 | 7 175 | 0 | 0 | 0 | 7 175 | 0 | 7 175 |
70711 | 0 | 0 | 0 | 4 624 | 0 | 4 624 | 0 | 0 | 0 | 4 624 | 0 | 4 624 |
Итого по активу (баланс) | 2 804 549 | 6 359 | 2 810 908 | 3 240 596 | 173 091 | 3 413 687 | 3 680 372 | 164 485 | 3 844 857 | 2 364 773 | 14 965 | 2 379 738 |
Пассив | ||||||||||||
10208 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
10701 | 19 020 | 0 | 19 020 | 0 | 0 | 0 | 0 | 0 | 0 | 19 020 | 0 | 19 020 |
10801 | 48 218 | 0 | 48 218 | 0 | 0 | 0 | 0 | 0 | 0 | 48 218 | 0 | 48 218 |
30109 | 223 | 0 | 223 | 229 224 | 0 | 229 224 | 229 225 | 0 | 229 225 | 224 | 0 | 224 |
30232 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
30301 | 155 921 | 6 | 155 927 | 104 206 | 1 452 | 105 658 | 32 259 | 1 452 | 33 711 | 83 974 | 6 | 83 980 |
30305 | 18 600 | 0 | 18 600 | 12 428 | 0 | 12 428 | 12 948 | 0 | 12 948 | 19 120 | 0 | 19 120 |
40602 | 12 507 | 0 | 12 507 | 11 875 | 0 | 11 875 | 58 | 0 | 58 | 690 | 0 | 690 |
40603 | 7 293 | 0 | 7 293 | 2 388 | 0 | 2 388 | 35 | 0 | 35 | 4 940 | 0 | 4 940 |
40702 | 1 018 696 | 55 | 1 018 751 | 1 817 734 | 1 453 | 1 819 187 | 1 485 694 | 1 454 | 1 487 148 | 686 656 | 56 | 686 712 |
40703 | 312 136 | 69 | 312 205 | 24 872 | 1 | 24 873 | 13 524 | 1 | 13 525 | 300 788 | 69 | 300 857 |
40802 | 23 541 | 0 | 23 541 | 183 243 | 0 | 183 243 | 175 017 | 0 | 175 017 | 15 315 | 0 | 15 315 |
40817 | 108 596 | 633 | 109 229 | 54 773 | 12 046 | 66 819 | 21 341 | 11 516 | 32 857 | 75 164 | 103 | 75 267 |
40820 | 0 | 0 | 0 | 1 439 | 1 434 | 2 873 | 1 443 | 1 434 | 2 877 | 4 | 0 | 4 |
40821 | 1 537 | 0 | 1 537 | 13 117 | 0 | 13 117 | 21 356 | 0 | 21 356 | 9 776 | 0 | 9 776 |
40905 | 0 | 0 | 0 | 41 967 | 9 | 41 976 | 41 967 | 9 | 41 976 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 584 | 2 557 | 3 141 | 584 | 2 557 | 3 141 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 237 | 785 | 1 022 | 237 | 785 | 1 022 | 0 | 0 | 0 |
40911 | 45 | 0 | 45 | 118 022 | 0 | 118 022 | 118 268 | 0 | 118 268 | 291 | 0 | 291 |
40912 | 0 | 0 | 0 | 1 568 | 15 507 | 17 075 | 1 568 | 15 807 | 17 375 | 0 | 300 | 300 |
40913 | 0 | 0 | 0 | 4 094 | 11 610 | 15 704 | 4 094 | 11 610 | 15 704 | 0 | 0 | 0 |
41905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 9 972 | 0 | 9 972 | 0 | 0 | 0 | 0 | 0 | 0 | 9 972 | 0 | 9 972 |
42205 | 78 009 | 0 | 78 009 | 0 | 0 | 0 | 0 | 0 | 0 | 78 009 | 0 | 78 009 |
42207 | 61 711 | 0 | 61 711 | 0 | 0 | 0 | 10 900 | 0 | 10 900 | 72 611 | 0 | 72 611 |
42301 | 11 110 | 240 | 11 350 | 22 770 | 236 | 23 006 | 20 225 | 0 | 20 225 | 8 565 | 4 | 8 569 |
42303 | 750 | 539 | 1 289 | 750 | 13 | 763 | 450 | 7 | 457 | 450 | 533 | 983 |
42304 | 4 382 | 0 | 4 382 | 105 | 0 | 105 | 120 | 0 | 120 | 4 397 | 0 | 4 397 |
42305 | 126 507 | 164 | 126 671 | 14 210 | 4 | 14 214 | 13 942 | 2 | 13 944 | 126 239 | 162 | 126 401 |
42306 | 60 430 | 433 | 60 863 | 20 501 | 10 | 20 511 | 1 304 | 4 | 1 308 | 41 233 | 427 | 41 660 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
44915 | 141 | 0 | 141 | 8 | 0 | 8 | 0 | 0 | 0 | 133 | 0 | 133 |
45215 | 41 797 | 0 | 41 797 | 13 028 | 0 | 13 028 | 10 717 | 0 | 10 717 | 39 486 | 0 | 39 486 |
45415 | 8 694 | 0 | 8 694 | 1 558 | 0 | 1 558 | 2 | 0 | 2 | 7 138 | 0 | 7 138 |
45515 | 4 292 | 0 | 4 292 | 11 399 | 0 | 11 399 | 14 345 | 0 | 14 345 | 7 238 | 0 | 7 238 |
47407 | 0 | 0 | 0 | 45 512 | 2 924 | 48 436 | 45 512 | 2 924 | 48 436 | 0 | 0 | 0 |
47411 | 4 870 | 27 | 4 897 | 753 | 2 | 755 | 1 567 | 6 | 1 573 | 5 684 | 31 | 5 715 |
47416 | 437 | 0 | 437 | 14 034 | 19 | 14 053 | 13 597 | 19 | 13 616 | 0 | 0 | 0 |
47422 | 3 208 | 0 | 3 208 | 220 536 | 22 421 | 242 957 | 223 297 | 23 176 | 246 473 | 5 969 | 755 | 6 724 |
47425 | 5 495 | 0 | 5 495 | 852 | 0 | 852 | 1 067 | 0 | 1 067 | 5 710 | 0 | 5 710 |
47426 | 11 664 | 0 | 11 664 | 2 160 | 0 | 2 160 | 3 099 | 0 | 3 099 | 12 603 | 0 | 12 603 |
60301 | 1 | 0 | 1 | 1 212 | 0 | 1 212 | 1 246 | 0 | 1 246 | 35 | 0 | 35 |
60305 | 0 | 0 | 0 | 1 681 | 0 | 1 681 | 1 681 | 0 | 1 681 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 18 | 0 | 18 | 20 | 0 | 20 | 2 | 0 | 2 |
60601 | 1 646 | 0 | 1 646 | 62 | 0 | 62 | 64 | 0 | 64 | 1 648 | 0 | 1 648 |
70601 | 465 309 | 0 | 465 309 | 465 309 | 0 | 465 309 | 38 380 | 0 | 38 380 | 38 380 | 0 | 38 380 |
70603 | 6 983 | 0 | 6 983 | 6 983 | 0 | 6 983 | 247 | 0 | 247 | 247 | 0 | 247 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 465 309 | 0 | 465 309 | 465 309 | 0 | 465 309 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 983 | 0 | 6 983 | 6 983 | 0 | 6 983 |
Итого по пассиву (баланс) | 2 808 742 | 2 166 | 2 810 908 | 3 465 857 | 72 483 | 3 538 340 | 3 034 407 | 72 763 | 3 107 170 | 2 377 292 | 2 446 | 2 379 738 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 89 053 | 0 | 89 053 | 2 595 | 0 | 2 595 | 8 312 | 0 | 8 312 | 83 336 | 0 | 83 336 |
90909 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91414 | 295 324 | 0 | 295 324 | 21 290 | 0 | 21 290 | 472 | 0 | 472 | 316 142 | 0 | 316 142 |
91604 | 1 047 | 0 | 1 047 | 370 | 0 | 370 | 12 | 0 | 12 | 1 405 | 0 | 1 405 |
99998 | 275 864 | 0 | 275 864 | 450 953 | 0 | 450 953 | 375 343 | 0 | 375 343 | 351 474 | 0 | 351 474 |
Итого по активу (баланс) | 661 319 | 0 | 661 319 | 475 208 | 0 | 475 208 | 384 139 | 0 | 384 139 | 752 388 | 0 | 752 388 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 |
91312 | 129 645 | 0 | 129 645 | 2 366 | 0 | 2 366 | 45 000 | 0 | 45 000 | 172 279 | 0 | 172 279 |
91315 | 79 762 | 0 | 79 762 | 50 309 | 0 | 50 309 | 50 309 | 0 | 50 309 | 79 762 | 0 | 79 762 |
91316 | 8 185 | 0 | 8 185 | 0 | 0 | 0 | 0 | 0 | 0 | 8 185 | 0 | 8 185 |
91317 | 45 468 | 0 | 45 468 | 321 895 | 0 | 321 895 | 354 871 | 0 | 354 871 | 78 444 | 0 | 78 444 |
91507 | 12 804 | 0 | 12 804 | 0 | 0 | 0 | 0 | 0 | 0 | 12 804 | 0 | 12 804 |
99999 | 385 455 | 0 | 385 455 | 8 796 | 0 | 8 796 | 24 255 | 0 | 24 255 | 400 914 | 0 | 400 914 |
Итого по пассиву (баланс) | 661 319 | 0 | 661 319 | 384 139 | 0 | 384 139 | 475 208 | 0 | 475 208 | 752 388 | 0 | 752 388 |
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