Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 110 148 | 4 425 | 114 573 | 646 192 | 46 462 | 692 654 | 661 519 | 45 229 | 706 748 | 94 821 | 5 658 | 100 479 |
20208 | 1 212 | 49 | 1 261 | 1 500 | 38 | 1 538 | 1 245 | 34 | 1 279 | 1 467 | 53 | 1 520 |
20209 | 0 | 0 | 0 | 154 932 | 5 125 | 160 057 | 154 932 | 5 125 | 160 057 | 0 | 0 | 0 |
30102 | 1 189 454 | 0 | 1 189 454 | 1 347 265 | 0 | 1 347 265 | 1 907 580 | 0 | 1 907 580 | 629 139 | 0 | 629 139 |
30110 | 56 309 | 14 903 | 71 212 | 306 254 | 24 256 | 330 510 | 333 964 | 30 786 | 364 750 | 28 599 | 8 373 | 36 972 |
30202 | 13 642 | 0 | 13 642 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 12 036 | 0 | 12 036 |
30204 | 160 | 0 | 160 | 0 | 0 | 0 | 57 | 0 | 57 | 103 | 0 | 103 |
30215 | 1 500 | 4 909 | 6 409 | 5 000 | 423 | 5 423 | 0 | 45 | 45 | 6 500 | 5 287 | 11 787 |
30233 | 1 808 | 591 | 2 399 | 122 593 | 16 244 | 138 837 | 123 259 | 16 835 | 140 094 | 1 142 | 0 | 1 142 |
30302 | 104 111 | 995 | 105 106 | 55 660 | 4 621 | 60 281 | 116 287 | 4 297 | 120 584 | 43 484 | 1 319 | 44 803 |
30306 | 19 120 | 0 | 19 120 | 23 546 | 0 | 23 546 | 22 856 | 0 | 22 856 | 19 810 | 0 | 19 810 |
31904 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 |
32201 | 700 | 491 | 1 191 | 0 | 42 | 42 | 0 | 4 | 4 | 700 | 529 | 1 229 |
45201 | 146 012 | 0 | 146 012 | 183 322 | 0 | 183 322 | 108 418 | 0 | 108 418 | 220 916 | 0 | 220 916 |
45205 | 16 759 | 0 | 16 759 | 0 | 0 | 0 | 5 787 | 0 | 5 787 | 10 972 | 0 | 10 972 |
45206 | 43 913 | 0 | 43 913 | 0 | 0 | 0 | 540 | 0 | 540 | 43 373 | 0 | 43 373 |
45207 | 74 217 | 0 | 74 217 | 0 | 0 | 0 | 0 | 0 | 0 | 74 217 | 0 | 74 217 |
45401 | 18 226 | 0 | 18 226 | 5 048 | 0 | 5 048 | 5 591 | 0 | 5 591 | 17 683 | 0 | 17 683 |
45406 | 726 | 0 | 726 | 0 | 0 | 0 | 0 | 0 | 0 | 726 | 0 | 726 |
45407 | 45 603 | 0 | 45 603 | 10 000 | 0 | 10 000 | 250 | 0 | 250 | 55 353 | 0 | 55 353 |
45504 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
45505 | 77 220 | 0 | 77 220 | 3 939 | 0 | 3 939 | 16 309 | 0 | 16 309 | 64 850 | 0 | 64 850 |
45506 | 189 625 | 0 | 189 625 | 11 291 | 0 | 11 291 | 2 138 | 0 | 2 138 | 198 778 | 0 | 198 778 |
45507 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
45812 | 13 122 | 0 | 13 122 | 0 | 0 | 0 | 0 | 0 | 0 | 13 122 | 0 | 13 122 |
45912 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
47408 | 0 | 0 | 0 | 0 | 23 410 | 23 410 | 0 | 23 410 | 23 410 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 228 | 117 | 345 | 228 | 117 | 345 | 0 | 0 | 0 |
47427 | 1 151 | 0 | 1 151 | 1 004 | 0 | 1 004 | 765 | 0 | 765 | 1 390 | 0 | 1 390 |
60302 | 299 | 0 | 299 | 83 | 0 | 83 | 84 | 0 | 84 | 298 | 0 | 298 |
60308 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 0 | 0 | 0 | 12 | 0 | 12 | 1 | 0 | 1 |
60312 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
60401 | 60 042 | 0 | 60 042 | 0 | 0 | 0 | 0 | 0 | 0 | 60 042 | 0 | 60 042 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61009 | 494 | 0 | 494 | 48 | 0 | 48 | 48 | 0 | 48 | 494 | 0 | 494 |
61403 | 422 | 0 | 422 | 0 | 0 | 0 | 18 | 0 | 18 | 404 | 0 | 404 |
70606 | 461 019 | 0 | 461 019 | 26 282 | 0 | 26 282 | 461 019 | 0 | 461 019 | 26 282 | 0 | 26 282 |
70608 | 13 825 | 0 | 13 825 | 1 069 | 0 | 1 069 | 13 825 | 0 | 13 825 | 1 069 | 0 | 1 069 |
70611 | 4 534 | 0 | 4 534 | 382 | 0 | 382 | 4 534 | 0 | 4 534 | 382 | 0 | 382 |
70706 | 0 | 0 | 0 | 461 019 | 0 | 461 019 | 0 | 0 | 0 | 461 019 | 0 | 461 019 |
70708 | 0 | 0 | 0 | 13 825 | 0 | 13 825 | 0 | 0 | 0 | 13 825 | 0 | 13 825 |
70711 | 0 | 0 | 0 | 4 534 | 0 | 4 534 | 0 | 0 | 0 | 4 534 | 0 | 4 534 |
Итого по активу (баланс) | 2 865 472 | 26 363 | 2 891 835 | 3 687 814 | 120 738 | 3 808 552 | 4 144 145 | 125 882 | 4 270 027 | 2 409 141 | 21 219 | 2 430 360 |
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 | 458 | 0 | 458 | 6 996 | 0 | 6 996 | 7 573 | 0 | 7 573 | 1 035 | 0 | 1 035 |
30232 | 116 | 1 414 | 1 530 | 231 587 | 73 446 | 305 033 | 231 885 | 76 713 | 308 598 | 414 | 4 681 | 5 095 |
30236 | 0 | 0 | 0 | 52 936 | 7 009 | 59 945 | 52 936 | 7 009 | 59 945 | 0 | 0 | 0 |
30301 | 104 111 | 995 | 105 106 | 116 287 | 4 297 | 120 584 | 55 660 | 4 621 | 60 281 | 43 484 | 1 319 | 44 803 |
30305 | 19 120 | 0 | 19 120 | 22 857 | 0 | 22 857 | 23 546 | 0 | 23 546 | 19 809 | 0 | 19 809 |
40602 | 764 | 0 | 764 | 8 791 | 0 | 8 791 | 8 208 | 0 | 8 208 | 181 | 0 | 181 |
40603 | 23 317 | 0 | 23 317 | 25 232 | 0 | 25 232 | 9 964 | 0 | 9 964 | 8 049 | 0 | 8 049 |
40702 | 1 089 548 | 237 | 1 089 785 | 2 123 958 | 2 | 2 123 960 | 1 707 590 | 19 | 1 707 609 | 673 180 | 254 | 673 434 |
40703 | 279 717 | 75 | 279 792 | 27 879 | 1 | 27 880 | 25 295 | 7 | 25 302 | 277 133 | 81 | 277 214 |
40802 | 29 077 | 59 | 29 136 | 140 652 | 59 | 140 711 | 133 497 | 0 | 133 497 | 21 922 | 0 | 21 922 |
40817 | 5 635 | 209 | 5 844 | 13 345 | 29 | 13 374 | 16 631 | 31 | 16 662 | 8 921 | 211 | 9 132 |
40820 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 |
40821 | 13 790 | 0 | 13 790 | 29 445 | 0 | 29 445 | 16 467 | 0 | 16 467 | 812 | 0 | 812 |
40905 | 0 | 0 | 0 | 50 579 | 0 | 50 579 | 50 579 | 0 | 50 579 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 355 | 4 898 | 6 253 | 1 355 | 4 898 | 6 253 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 904 | 1 929 | 2 833 | 904 | 1 929 | 2 833 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 127 868 | 0 | 127 868 | 127 868 | 0 | 127 868 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 244 | 23 418 | 29 662 | 6 244 | 23 418 | 29 662 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 580 | 14 146 | 23 726 | 9 580 | 14 146 | 23 726 | 0 | 0 | 0 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 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 | 105 780 | 0 | 105 780 | 20 400 | 0 | 20 400 | 6 117 | 0 | 6 117 | 91 497 | 0 | 91 497 |
42206 | 800 | 0 | 800 | 0 | 0 | 0 | 200 | 0 | 200 | 1 000 | 0 | 1 000 |
42207 | 127 811 | 0 | 127 811 | 0 | 0 | 0 | 20 700 | 0 | 20 700 | 148 511 | 0 | 148 511 |
42301 | 6 907 | 5 | 6 912 | 11 409 | 843 | 12 252 | 10 989 | 844 | 11 833 | 6 487 | 6 | 6 493 |
42303 | 150 | 1 331 | 1 481 | 150 | 1 718 | 1 868 | 0 | 932 | 932 | 0 | 545 | 545 |
42304 | 4 360 | 0 | 4 360 | 480 | 0 | 480 | 75 | 0 | 75 | 3 955 | 0 | 3 955 |
42305 | 147 487 | 2 011 | 149 498 | 10 387 | 17 | 10 404 | 20 959 | 168 | 21 127 | 158 059 | 2 162 | 160 221 |
42306 | 48 035 | 1 398 | 49 433 | 4 635 | 526 | 5 161 | 5 465 | 90 | 5 555 | 48 865 | 962 | 49 827 |
45215 | 57 710 | 0 | 57 710 | 11 900 | 0 | 11 900 | 6 181 | 0 | 6 181 | 51 991 | 0 | 51 991 |
45415 | 3 319 | 0 | 3 319 | 58 | 0 | 58 | 100 | 0 | 100 | 3 361 | 0 | 3 361 |
45515 | 19 743 | 0 | 19 743 | 5 023 | 0 | 5 023 | 10 463 | 0 | 10 463 | 25 183 | 0 | 25 183 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 6 797 | 0 | 6 797 | 6 797 | 0 | 6 797 |
45918 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
47407 | 0 | 0 | 0 | 23 410 | 0 | 23 410 | 23 410 | 0 | 23 410 | 0 | 0 | 0 |
47411 | 6 100 | 48 | 6 148 | 1 116 | 9 | 1 125 | 1 819 | 29 | 1 848 | 6 803 | 68 | 6 871 |
47416 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 2 085 | 0 | 2 085 | 1 | 0 | 1 |
47422 | 8 914 | 0 | 8 914 | 135 432 | 4 | 135 436 | 130 116 | 4 | 130 120 | 3 598 | 0 | 3 598 |
47425 | 6 736 | 0 | 6 736 | 3 268 | 0 | 3 268 | 665 | 0 | 665 | 4 133 | 0 | 4 133 |
47426 | 1 607 | 0 | 1 607 | 735 | 0 | 735 | 1 969 | 0 | 1 969 | 2 841 | 0 | 2 841 |
60301 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 1 570 | 0 | 1 570 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 517 | 0 | 2 517 | 2 517 | 0 | 2 517 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60601 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 165 | 0 | 165 | 2 003 | 0 | 2 003 |
70601 | 487 210 | 0 | 487 210 | 487 210 | 0 | 487 210 | 27 228 | 0 | 27 228 | 27 228 | 0 | 27 228 |
70603 | 13 661 | 0 | 13 661 | 13 661 | 0 | 13 661 | 1 771 | 0 | 1 771 | 1 771 | 0 | 1 771 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 487 210 | 0 | 487 210 | 487 210 | 0 | 487 210 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 13 661 | 0 | 13 661 | 13 661 | 0 | 13 661 |
Итого по пассиву (баланс) | 2 884 053 | 7 782 | 2 891 835 | 3 732 225 | 132 351 | 3 864 576 | 3 268 243 | 134 858 | 3 403 101 | 2 420 071 | 10 289 | 2 430 360 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 565 942 | 0 | 565 942 | 15 242 | 0 | 15 242 | 6 333 | 0 | 6 333 | 574 851 | 0 | 574 851 |
90909 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
91414 | 206 633 | 0 | 206 633 | 3 662 | 0 | 3 662 | 9 372 | 0 | 9 372 | 200 923 | 0 | 200 923 |
91501 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91604 | 7 524 | 0 | 7 524 | 1 174 | 0 | 1 174 | 264 | 0 | 264 | 8 434 | 0 | 8 434 |
99998 | 392 674 | 0 | 392 674 | 273 394 | 0 | 273 394 | 284 904 | 0 | 284 904 | 381 164 | 0 | 381 164 |
Итого по активу (баланс) | 1 177 956 | 0 | 1 177 956 | 293 472 | 0 | 293 472 | 300 873 | 0 | 300 873 | 1 170 555 | 0 | 1 170 555 |
Пассив | ||||||||||||
91312 | 260 349 | 0 | 260 349 | 0 | 0 | 0 | 200 | 0 | 200 | 260 549 | 0 | 260 549 |
91315 | 15 904 | 0 | 15 904 | 14 534 | 0 | 14 534 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
91316 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 60 357 | 0 | 60 357 | 260 370 | 0 | 260 370 | 273 194 | 0 | 273 194 | 73 181 | 0 | 73 181 |
91507 | 46 064 | 0 | 46 064 | 0 | 0 | 0 | 0 | 0 | 0 | 46 064 | 0 | 46 064 |
99999 | 785 282 | 0 | 785 282 | 15 970 | 0 | 15 970 | 20 079 | 0 | 20 079 | 789 391 | 0 | 789 391 |
Итого по пассиву (баланс) | 1 177 956 | 0 | 1 177 956 | 300 874 | 0 | 300 874 | 293 473 | 0 | 293 473 | 1 170 555 | 0 | 1 170 555 |
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