Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 83 608 | 3 911 | 87 519 | 971 165 | 45 811 | 1 016 976 | 900 159 | 40 860 | 941 019 | 154 614 | 8 862 | 163 476 |
20208 | 1 198 | 54 | 1 252 | 4 438 | 110 | 4 548 | 4 634 | 143 | 4 777 | 1 002 | 21 | 1 023 |
20209 | 0 | 0 | 0 | 133 937 | 5 104 | 139 041 | 133 937 | 5 104 | 139 041 | 0 | 0 | 0 |
30102 | 898 645 | 0 | 898 645 | 1 741 319 | 0 | 1 741 319 | 1 978 804 | 0 | 1 978 804 | 661 160 | 0 | 661 160 |
30110 | 30 634 | 9 465 | 40 099 | 353 881 | 42 424 | 396 305 | 371 208 | 47 681 | 418 889 | 13 307 | 4 208 | 17 515 |
30202 | 16 646 | 0 | 16 646 | 0 | 0 | 0 | 3 432 | 0 | 3 432 | 13 214 | 0 | 13 214 |
30204 | 114 | 0 | 114 | 0 | 0 | 0 | 24 | 0 | 24 | 90 | 0 | 90 |
30210 | 0 | 0 | 0 | 16 849 | 0 | 16 849 | 16 849 | 0 | 16 849 | 0 | 0 | 0 |
30215 | 1 500 | 5 408 | 6 908 | 0 | 218 | 218 | 0 | 273 | 273 | 1 500 | 5 353 | 6 853 |
30221 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
30233 | 1 205 | 0 | 1 205 | 194 816 | 23 834 | 218 650 | 194 758 | 23 834 | 218 592 | 1 263 | 0 | 1 263 |
30302 | 1 302 | 1 179 | 2 481 | 98 271 | 3 750 | 102 021 | 90 178 | 4 406 | 94 584 | 9 395 | 523 | 9 918 |
30306 | 19 810 | 0 | 19 810 | 0 | 0 | 0 | 0 | 0 | 0 | 19 810 | 0 | 19 810 |
32201 | 700 | 541 | 1 241 | 0 | 22 | 22 | 0 | 27 | 27 | 700 | 536 | 1 236 |
45201 | 158 023 | 0 | 158 023 | 189 040 | 0 | 189 040 | 169 842 | 0 | 169 842 | 177 221 | 0 | 177 221 |
45205 | 15 000 | 0 | 15 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45206 | 48 373 | 0 | 48 373 | 7 000 | 0 | 7 000 | 2 773 | 0 | 2 773 | 52 600 | 0 | 52 600 |
45207 | 56 268 | 0 | 56 268 | 0 | 0 | 0 | 3 711 | 0 | 3 711 | 52 557 | 0 | 52 557 |
45401 | 17 549 | 0 | 17 549 | 9 321 | 0 | 9 321 | 8 229 | 0 | 8 229 | 18 641 | 0 | 18 641 |
45406 | 726 | 0 | 726 | 0 | 0 | 0 | 0 | 0 | 0 | 726 | 0 | 726 |
45407 | 65 103 | 0 | 65 103 | 10 000 | 0 | 10 000 | 5 103 | 0 | 5 103 | 70 000 | 0 | 70 000 |
45505 | 66 490 | 0 | 66 490 | 3 470 | 0 | 3 470 | 10 801 | 0 | 10 801 | 59 159 | 0 | 59 159 |
45506 | 197 919 | 0 | 197 919 | 6 448 | 0 | 6 448 | 1 871 | 0 | 1 871 | 202 496 | 0 | 202 496 |
45507 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
45812 | 20 509 | 0 | 20 509 | 0 | 0 | 0 | 0 | 0 | 0 | 20 509 | 0 | 20 509 |
45912 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
47408 | 0 | 0 | 0 | 0 | 16 713 | 16 713 | 0 | 16 713 | 16 713 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 290 | 121 | 411 | 290 | 121 | 411 | 0 | 0 | 0 |
47427 | 1 022 | 0 | 1 022 | 773 | 0 | 773 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
60302 | 298 | 0 | 298 | 138 | 0 | 138 | 153 | 0 | 153 | 283 | 0 | 283 |
60308 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60312 | 2 | 0 | 2 | 1 034 | 0 | 1 034 | 1 034 | 0 | 1 034 | 2 | 0 | 2 |
60323 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
60401 | 60 131 | 0 | 60 131 | 69 | 0 | 69 | 0 | 0 | 0 | 60 200 | 0 | 60 200 |
60701 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
61009 | 494 | 0 | 494 | 89 | 0 | 89 | 89 | 0 | 89 | 494 | 0 | 494 |
61403 | 386 | 0 | 386 | 33 | 0 | 33 | 20 | 0 | 20 | 399 | 0 | 399 |
70606 | 61 554 | 0 | 61 554 | 41 666 | 0 | 41 666 | 92 | 0 | 92 | 103 128 | 0 | 103 128 |
70608 | 2 382 | 0 | 2 382 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 3 841 | 0 | 3 841 |
70611 | 763 | 0 | 763 | 382 | 0 | 382 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
70706 | 461 292 | 0 | 461 292 | 452 | 0 | 452 | 0 | 0 | 0 | 461 744 | 0 | 461 744 |
70708 | 13 825 | 0 | 13 825 | 0 | 0 | 0 | 0 | 0 | 0 | 13 825 | 0 | 13 825 |
70711 | 4 534 | 0 | 4 534 | 635 | 0 | 635 | 0 | 0 | 0 | 5 169 | 0 | 5 169 |
Итого по активу (баланс) | 2 309 615 | 20 558 | 2 330 173 | 3 843 802 | 138 107 | 3 981 909 | 3 899 818 | 139 162 | 4 038 980 | 2 253 599 | 19 503 | 2 273 102 |
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 | 39 | 0 | 39 | 0 | 0 | 0 | 486 | 0 | 486 | 525 | 0 | 525 |
30126 | 2 884 | 0 | 2 884 | 0 | 0 | 0 | 0 | 0 | 0 | 2 884 | 0 | 2 884 |
30226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30232 | 6 348 | 495 | 6 843 | 301 968 | 61 363 | 363 331 | 297 556 | 61 867 | 359 423 | 1 936 | 999 | 2 935 |
30236 | 0 | 0 | 0 | 85 541 | 11 304 | 96 845 | 85 541 | 11 304 | 96 845 | 0 | 0 | 0 |
30301 | 1 302 | 1 179 | 2 481 | 90 178 | 4 406 | 94 584 | 98 271 | 3 750 | 102 021 | 9 395 | 523 | 9 918 |
30305 | 19 809 | 0 | 19 809 | 0 | 0 | 0 | 0 | 0 | 0 | 19 809 | 0 | 19 809 |
32211 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
40602 | 205 | 0 | 205 | 30 424 | 0 | 30 424 | 32 735 | 0 | 32 735 | 2 516 | 0 | 2 516 |
40603 | 7 034 | 0 | 7 034 | 22 823 | 0 | 22 823 | 17 237 | 0 | 17 237 | 1 448 | 0 | 1 448 |
40702 | 592 806 | 260 | 593 066 | 2 132 510 | 635 | 2 133 145 | 2 054 971 | 633 | 2 055 604 | 515 267 | 258 | 515 525 |
40703 | 247 604 | 82 | 247 686 | 61 371 | 4 | 61 375 | 29 721 | 4 | 29 725 | 215 954 | 82 | 216 036 |
40802 | 19 056 | 0 | 19 056 | 165 183 | 0 | 165 183 | 166 867 | 0 | 166 867 | 20 740 | 0 | 20 740 |
40817 | 8 306 | 217 | 8 523 | 11 535 | 179 | 11 714 | 8 841 | 274 | 9 115 | 5 612 | 312 | 5 924 |
40820 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 45 | 45 | 0 | 43 | 43 |
40821 | 1 227 | 0 | 1 227 | 32 202 | 0 | 32 202 | 35 337 | 0 | 35 337 | 4 362 | 0 | 4 362 |
40905 | 0 | 0 | 0 | 81 844 | 0 | 81 844 | 81 844 | 0 | 81 844 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 670 | 10 140 | 12 810 | 2 670 | 10 140 | 12 810 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 891 | 1 146 | 2 037 | 891 | 1 146 | 2 037 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 181 824 | 0 | 181 824 | 181 824 | 0 | 181 824 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 582 | 15 982 | 21 564 | 5 582 | 15 982 | 21 564 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 847 | 15 471 | 24 318 | 8 847 | 15 471 | 24 318 | 0 | 0 | 0 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42104 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42105 | 8 995 | 0 | 8 995 | 0 | 0 | 0 | 0 | 0 | 0 | 8 995 | 0 | 8 995 |
42205 | 92 058 | 0 | 92 058 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 93 584 | 0 | 93 584 |
42206 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 200 | 0 | 200 | 1 500 | 0 | 1 500 |
42207 | 151 536 | 0 | 151 536 | 0 | 0 | 0 | 1 878 | 0 | 1 878 | 153 414 | 0 | 153 414 |
42301 | 5 500 | 5 | 5 505 | 28 848 | 1 351 | 30 199 | 27 658 | 1 351 | 29 009 | 4 310 | 5 | 4 315 |
42303 | 0 | 557 | 557 | 0 | 562 | 562 | 680 | 5 | 685 | 680 | 0 | 680 |
42304 | 4 041 | 296 | 4 337 | 0 | 17 | 17 | 550 | 15 | 565 | 4 591 | 294 | 4 885 |
42305 | 158 312 | 3 655 | 161 967 | 20 353 | 999 | 21 352 | 16 870 | 2 217 | 19 087 | 154 829 | 4 873 | 159 702 |
42306 | 48 938 | 1 669 | 50 607 | 9 071 | 84 | 9 155 | 9 596 | 67 | 9 663 | 49 463 | 1 652 | 51 115 |
45215 | 45 139 | 0 | 45 139 | 26 788 | 0 | 26 788 | 29 894 | 0 | 29 894 | 48 245 | 0 | 48 245 |
45415 | 3 538 | 0 | 3 538 | 2 782 | 0 | 2 782 | 427 | 0 | 427 | 1 183 | 0 | 1 183 |
45515 | 24 748 | 0 | 24 748 | 126 | 0 | 126 | 24 | 0 | 24 | 24 646 | 0 | 24 646 |
45818 | 10 564 | 0 | 10 564 | 0 | 0 | 0 | 0 | 0 | 0 | 10 564 | 0 | 10 564 |
45918 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
47407 | 0 | 0 | 0 | 16 709 | 0 | 16 709 | 16 709 | 0 | 16 709 | 0 | 0 | 0 |
47411 | 6 940 | 80 | 7 020 | 1 813 | 36 | 1 849 | 1 876 | 33 | 1 909 | 7 003 | 77 | 7 080 |
47416 | 53 | 0 | 53 | 20 961 | 0 | 20 961 | 21 075 | 0 | 21 075 | 167 | 0 | 167 |
47422 | 9 987 | 0 | 9 987 | 151 764 | 1 | 151 765 | 148 993 | 1 | 148 994 | 7 216 | 0 | 7 216 |
47425 | 3 737 | 0 | 3 737 | 682 | 0 | 682 | 1 260 | 0 | 1 260 | 4 315 | 0 | 4 315 |
47426 | 5 114 | 0 | 5 114 | 745 | 0 | 745 | 2 380 | 0 | 2 380 | 6 749 | 0 | 6 749 |
60301 | 0 | 0 | 0 | 2 331 | 0 | 2 331 | 2 692 | 0 | 2 692 | 361 | 0 | 361 |
60305 | 0 | 0 | 0 | 2 838 | 0 | 2 838 | 2 838 | 0 | 2 838 | 0 | 0 | 0 |
60309 | 37 | 0 | 37 | 0 | 0 | 0 | 13 | 0 | 13 | 50 | 0 | 50 |
60311 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60601 | 2 168 | 0 | 2 168 | 0 | 0 | 0 | 168 | 0 | 168 | 2 336 | 0 | 2 336 |
70601 | 64 593 | 0 | 64 593 | 0 | 0 | 0 | 45 726 | 0 | 45 726 | 110 319 | 0 | 110 319 |
70603 | 3 396 | 0 | 3 396 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 4 652 | 0 | 4 652 |
70701 | 487 210 | 0 | 487 210 | 0 | 0 | 0 | 0 | 0 | 0 | 487 210 | 0 | 487 210 |
70703 | 13 661 | 0 | 13 661 | 0 | 0 | 0 | 0 | 0 | 0 | 13 661 | 0 | 13 661 |
Итого по пассиву (баланс) | 2 321 678 | 8 495 | 2 330 173 | 3 501 407 | 123 682 | 3 625 089 | 3 443 713 | 124 305 | 3 568 018 | 2 263 984 | 9 118 | 2 273 102 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 685 357 | 0 | 685 357 | 53 063 | 0 | 53 063 | 2 369 | 0 | 2 369 | 736 051 | 0 | 736 051 |
90909 | 183 | 0 | 183 | 390 | 0 | 390 | 390 | 0 | 390 | 183 | 0 | 183 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 207 640 | 0 | 207 640 | 13 350 | 0 | 13 350 | 15 778 | 0 | 15 778 | 205 212 | 0 | 205 212 |
91501 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91604 | 8 900 | 0 | 8 900 | 1 073 | 0 | 1 073 | 1 239 | 0 | 1 239 | 8 734 | 0 | 8 734 |
99998 | 391 221 | 0 | 391 221 | 330 597 | 0 | 330 597 | 324 620 | 0 | 324 620 | 397 198 | 0 | 397 198 |
Итого по активу (баланс) | 1 298 302 | 0 | 1 298 302 | 398 473 | 0 | 398 473 | 344 397 | 0 | 344 397 | 1 352 378 | 0 | 1 352 378 |
Пассив | ||||||||||||
91312 | 256 150 | 0 | 256 150 | 15 073 | 0 | 15 073 | 14 646 | 0 | 14 646 | 255 723 | 0 | 255 723 |
91315 | 34 984 | 0 | 34 984 | 0 | 0 | 0 | 0 | 0 | 0 | 34 984 | 0 | 34 984 |
91316 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91317 | 39 023 | 0 | 39 023 | 298 863 | 0 | 298 863 | 306 451 | 0 | 306 451 | 46 611 | 0 | 46 611 |
91507 | 46 064 | 0 | 46 064 | 684 | 0 | 684 | 9 500 | 0 | 9 500 | 54 880 | 0 | 54 880 |
99999 | 907 081 | 0 | 907 081 | 19 777 | 0 | 19 777 | 67 876 | 0 | 67 876 | 955 180 | 0 | 955 180 |
Итого по пассиву (баланс) | 1 298 302 | 0 | 1 298 302 | 344 397 | 0 | 344 397 | 398 473 | 0 | 398 473 | 1 352 378 | 0 | 1 352 378 |
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