Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 125 394 | 5 911 | 131 305 | 1 137 216 | 65 100 | 1 202 316 | 1 152 462 | 66 586 | 1 219 048 | 110 148 | 4 425 | 114 573 |
20208 | 1 856 | 50 | 1 906 | 2 501 | 49 | 2 550 | 3 145 | 50 | 3 195 | 1 212 | 49 | 1 261 |
20209 | 0 | 0 | 0 | 389 243 | 6 852 | 396 095 | 389 243 | 6 852 | 396 095 | 0 | 0 | 0 |
30102 | 488 984 | 0 | 488 984 | 3 752 560 | 0 | 3 752 560 | 3 052 090 | 0 | 3 052 090 | 1 189 454 | 0 | 1 189 454 |
30110 | 27 216 | 9 230 | 36 446 | 648 019 | 115 236 | 763 255 | 618 926 | 109 563 | 728 489 | 56 309 | 14 903 | 71 212 |
30202 | 14 247 | 0 | 14 247 | 0 | 0 | 0 | 605 | 0 | 605 | 13 642 | 0 | 13 642 |
30204 | 165 | 0 | 165 | 0 | 0 | 0 | 5 | 0 | 5 | 160 | 0 | 160 |
30215 | 1 500 | 4 979 | 6 479 | 0 | 76 | 76 | 0 | 146 | 146 | 1 500 | 4 909 | 6 409 |
30221 | 0 | 0 | 0 | 0 | 1 655 | 1 655 | 0 | 1 655 | 1 655 | 0 | 0 | 0 |
30233 | 3 235 | 0 | 3 235 | 154 482 | 21 617 | 176 099 | 155 909 | 21 026 | 176 935 | 1 808 | 591 | 2 399 |
30302 | 47 598 | 673 | 48 271 | 516 329 | 5 148 | 521 477 | 459 816 | 4 826 | 464 642 | 104 111 | 995 | 105 106 |
30306 | 19 120 | 0 | 19 120 | 0 | 0 | 0 | 0 | 0 | 0 | 19 120 | 0 | 19 120 |
31904 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 700 | 498 | 1 198 | 0 | 7 | 7 | 0 | 14 | 14 | 700 | 491 | 1 191 |
45201 | 210 521 | 0 | 210 521 | 189 534 | 0 | 189 534 | 254 043 | 0 | 254 043 | 146 012 | 0 | 146 012 |
45205 | 5 200 | 0 | 5 200 | 64 100 | 0 | 64 100 | 52 541 | 0 | 52 541 | 16 759 | 0 | 16 759 |
45206 | 55 240 | 0 | 55 240 | 0 | 0 | 0 | 11 327 | 0 | 11 327 | 43 913 | 0 | 43 913 |
45207 | 97 354 | 0 | 97 354 | 0 | 0 | 0 | 23 137 | 0 | 23 137 | 74 217 | 0 | 74 217 |
45401 | 19 776 | 0 | 19 776 | 10 688 | 0 | 10 688 | 12 238 | 0 | 12 238 | 18 226 | 0 | 18 226 |
45406 | 726 | 0 | 726 | 0 | 0 | 0 | 0 | 0 | 0 | 726 | 0 | 726 |
45407 | 31 329 | 0 | 31 329 | 14 999 | 0 | 14 999 | 725 | 0 | 725 | 45 603 | 0 | 45 603 |
45504 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45505 | 102 910 | 0 | 102 910 | 15 990 | 0 | 15 990 | 41 680 | 0 | 41 680 | 77 220 | 0 | 77 220 |
45506 | 179 555 | 0 | 179 555 | 13 989 | 0 | 13 989 | 3 919 | 0 | 3 919 | 189 625 | 0 | 189 625 |
45812 | 12 908 | 0 | 12 908 | 214 | 0 | 214 | 0 | 0 | 0 | 13 122 | 0 | 13 122 |
45912 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
47408 | 0 | 0 | 0 | 0 | 61 992 | 61 992 | 0 | 61 992 | 61 992 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 295 | 151 | 446 | 295 | 151 | 446 | 0 | 0 | 0 |
47427 | 950 | 0 | 950 | 574 | 0 | 574 | 373 | 0 | 373 | 1 151 | 0 | 1 151 |
60302 | 501 | 0 | 501 | 445 | 0 | 445 | 647 | 0 | 647 | 299 | 0 | 299 |
60308 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
60312 | 351 | 0 | 351 | 3 121 | 0 | 3 121 | 3 472 | 0 | 3 472 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
60401 | 59 461 | 0 | 59 461 | 930 | 0 | 930 | 349 | 0 | 349 | 60 042 | 0 | 60 042 |
60701 | 0 | 0 | 0 | 930 | 0 | 930 | 930 | 0 | 930 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
61009 | 494 | 0 | 494 | 148 | 0 | 148 | 148 | 0 | 148 | 494 | 0 | 494 |
61209 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
61403 | 440 | 0 | 440 | 16 | 0 | 16 | 34 | 0 | 34 | 422 | 0 | 422 |
70606 | 415 659 | 0 | 415 659 | 45 360 | 0 | 45 360 | 0 | 0 | 0 | 461 019 | 0 | 461 019 |
70608 | 12 800 | 0 | 12 800 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 13 825 | 0 | 13 825 |
70611 | 4 152 | 0 | 4 152 | 382 | 0 | 382 | 0 | 0 | 0 | 4 534 | 0 | 4 534 |
Итого по активу (баланс) | 1 940 368 | 21 341 | 1 961 709 | 7 165 651 | 277 883 | 7 443 534 | 6 240 547 | 272 861 | 6 513 408 | 2 865 472 | 26 363 | 2 891 835 |
Пассив | ||||||||||||
10208 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
10701 | 21 903 | 0 | 21 903 | 0 | 0 | 0 | 0 | 0 | 0 | 21 903 | 0 | 21 903 |
10801 | 69 218 | 0 | 69 218 | 0 | 0 | 0 | 0 | 0 | 0 | 69 218 | 0 | 69 218 |
30109 | 896 | 0 | 896 | 14 066 | 0 | 14 066 | 13 628 | 0 | 13 628 | 458 | 0 | 458 |
30232 | 2 366 | 5 073 | 7 439 | 286 717 | 110 370 | 397 087 | 284 467 | 106 711 | 391 178 | 116 | 1 414 | 1 530 |
30236 | 0 | 0 | 0 | 68 460 | 9 723 | 78 183 | 68 460 | 9 723 | 78 183 | 0 | 0 | 0 |
30301 | 47 598 | 673 | 48 271 | 459 816 | 4 826 | 464 642 | 516 329 | 5 148 | 521 477 | 104 111 | 995 | 105 106 |
30305 | 19 120 | 0 | 19 120 | 0 | 0 | 0 | 0 | 0 | 0 | 19 120 | 0 | 19 120 |
40602 | 289 | 0 | 289 | 12 107 | 0 | 12 107 | 12 582 | 0 | 12 582 | 764 | 0 | 764 |
40603 | 18 112 | 0 | 18 112 | 317 787 | 0 | 317 787 | 322 992 | 0 | 322 992 | 23 317 | 0 | 23 317 |
40702 | 410 034 | 240 | 410 274 | 3 603 900 | 7 | 3 603 907 | 4 283 414 | 4 | 4 283 418 | 1 089 548 | 237 | 1 089 785 |
40703 | 85 193 | 76 | 85 269 | 59 449 | 2 | 59 451 | 253 973 | 1 | 253 974 | 279 717 | 75 | 279 792 |
40802 | 29 045 | 0 | 29 045 | 243 935 | 0 | 243 935 | 243 967 | 59 | 244 026 | 29 077 | 59 | 29 136 |
40817 | 5 479 | 192 | 5 671 | 60 469 | 3 031 | 63 500 | 60 625 | 3 048 | 63 673 | 5 635 | 209 | 5 844 |
40820 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
40821 | 15 749 | 0 | 15 749 | 89 740 | 0 | 89 740 | 87 781 | 0 | 87 781 | 13 790 | 0 | 13 790 |
40905 | 0 | 0 | 0 | 67 008 | 66 | 67 074 | 67 008 | 66 | 67 074 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 680 | 8 269 | 8 949 | 680 | 8 269 | 8 949 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 672 | 1 321 | 1 993 | 672 | 1 321 | 1 993 | 0 | 0 | 0 |
40911 | 505 | 0 | 505 | 160 460 | 0 | 160 460 | 159 955 | 0 | 159 955 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 737 | 35 333 | 40 070 | 4 737 | 35 333 | 40 070 | 0 | 0 | 0 |
40913 | 0 | 23 | 23 | 12 146 | 18 468 | 30 614 | 12 146 | 18 445 | 30 591 | 0 | 0 | 0 |
41905 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 8 995 | 0 | 8 995 | 0 | 0 | 0 | 0 | 0 | 0 | 8 995 | 0 | 8 995 |
42205 | 86 712 | 0 | 86 712 | 0 | 0 | 0 | 19 068 | 0 | 19 068 | 105 780 | 0 | 105 780 |
42206 | 250 | 0 | 250 | 0 | 0 | 0 | 550 | 0 | 550 | 800 | 0 | 800 |
42207 | 131 004 | 0 | 131 004 | 3 193 | 0 | 3 193 | 0 | 0 | 0 | 127 811 | 0 | 127 811 |
42301 | 6 248 | 535 | 6 783 | 33 351 | 1 144 | 34 495 | 34 010 | 614 | 34 624 | 6 907 | 5 | 6 912 |
42303 | 8 059 | 1 443 | 9 502 | 7 909 | 745 | 8 654 | 0 | 633 | 633 | 150 | 1 331 | 1 481 |
42304 | 4 478 | 0 | 4 478 | 1 663 | 0 | 1 663 | 1 545 | 0 | 1 545 | 4 360 | 0 | 4 360 |
42305 | 144 334 | 1 583 | 145 917 | 24 107 | 51 | 24 158 | 27 260 | 479 | 27 739 | 147 487 | 2 011 | 149 498 |
42306 | 76 847 | 1 312 | 78 159 | 50 329 | 39 | 50 368 | 21 517 | 125 | 21 642 | 48 035 | 1 398 | 49 433 |
45215 | 58 426 | 0 | 58 426 | 24 733 | 0 | 24 733 | 24 017 | 0 | 24 017 | 57 710 | 0 | 57 710 |
45415 | 3 341 | 0 | 3 341 | 3 185 | 0 | 3 185 | 3 163 | 0 | 3 163 | 3 319 | 0 | 3 319 |
45515 | 19 469 | 0 | 19 469 | 2 080 | 0 | 2 080 | 2 354 | 0 | 2 354 | 19 743 | 0 | 19 743 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
47407 | 0 | 0 | 0 | 61 949 | 0 | 61 949 | 61 949 | 0 | 61 949 | 0 | 0 | 0 |
47411 | 6 247 | 53 | 6 300 | 1 770 | 7 | 1 777 | 1 623 | 2 | 1 625 | 6 100 | 48 | 6 148 |
47416 | 630 | 0 | 630 | 22 978 | 0 | 22 978 | 22 348 | 0 | 22 348 | 0 | 0 | 0 |
47422 | 13 078 | 0 | 13 078 | 186 150 | 2 | 186 152 | 181 986 | 2 | 181 988 | 8 914 | 0 | 8 914 |
47425 | 8 098 | 0 | 8 098 | 4 161 | 0 | 4 161 | 2 799 | 0 | 2 799 | 6 736 | 0 | 6 736 |
47426 | 2 556 | 0 | 2 556 | 7 074 | 0 | 7 074 | 6 125 | 0 | 6 125 | 1 607 | 0 | 1 607 |
60301 | 0 | 0 | 0 | 1 599 | 0 | 1 599 | 1 599 | 0 | 1 599 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 085 | 0 | 3 085 | 3 085 | 0 | 3 085 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 60 | 0 | 60 | 46 | 0 | 46 | 0 | 0 | 0 |
60311 | 5 000 | 0 | 5 000 | 5 232 | 0 | 5 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 26 | 0 | 26 | 20 | 0 | 20 | 0 | 0 | 0 |
60601 | 1 941 | 0 | 1 941 | 246 | 0 | 246 | 143 | 0 | 143 | 1 838 | 0 | 1 838 |
70601 | 436 215 | 0 | 436 215 | 0 | 0 | 0 | 50 995 | 0 | 50 995 | 487 210 | 0 | 487 210 |
70603 | 12 994 | 0 | 12 994 | 0 | 0 | 0 | 667 | 0 | 667 | 13 661 | 0 | 13 661 |
Итого по пассиву (баланс) | 1 950 506 | 11 203 | 1 961 709 | 5 927 030 | 193 404 | 6 120 434 | 6 860 577 | 189 983 | 7 050 560 | 2 884 053 | 7 782 | 2 891 835 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 567 033 | 0 | 567 033 | 6 727 | 0 | 6 727 | 7 818 | 0 | 7 818 | 565 942 | 0 | 565 942 |
90909 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 280 958 | 0 | 280 958 | 556 | 0 | 556 | 74 881 | 0 | 74 881 | 206 633 | 0 | 206 633 |
91501 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91604 | 6 949 | 0 | 6 949 | 1 093 | 0 | 1 093 | 518 | 0 | 518 | 7 524 | 0 | 7 524 |
99998 | 441 619 | 0 | 441 619 | 515 399 | 0 | 515 399 | 564 344 | 0 | 564 344 | 392 674 | 0 | 392 674 |
Итого по активу (баланс) | 1 296 743 | 0 | 1 296 743 | 528 775 | 0 | 528 775 | 647 562 | 0 | 647 562 | 1 177 956 | 0 | 1 177 956 |
Пассив | ||||||||||||
91312 | 252 488 | 0 | 252 488 | 63 290 | 0 | 63 290 | 71 151 | 0 | 71 151 | 260 349 | 0 | 260 349 |
91315 | 58 954 | 0 | 58 954 | 43 050 | 0 | 43 050 | 0 | 0 | 0 | 15 904 | 0 | 15 904 |
91316 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 |
91317 | 117 613 | 0 | 117 613 | 443 004 | 0 | 443 004 | 385 748 | 0 | 385 748 | 60 357 | 0 | 60 357 |
91507 | 12 564 | 0 | 12 564 | 0 | 0 | 0 | 33 500 | 0 | 33 500 | 46 064 | 0 | 46 064 |
99999 | 855 124 | 0 | 855 124 | 83 219 | 0 | 83 219 | 13 377 | 0 | 13 377 | 785 282 | 0 | 785 282 |
Итого по пассиву (баланс) | 1 296 743 | 0 | 1 296 743 | 647 563 | 0 | 647 563 | 528 776 | 0 | 528 776 | 1 177 956 | 0 | 1 177 956 |
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