Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 155 706 | 10 043 | 165 749 | 1 045 385 | 154 064 | 1 199 449 | 1 034 100 | 145 571 | 1 179 671 | 166 991 | 18 536 | 185 527 |
20208 | 2 562 | 59 | 2 621 | 2 500 | 51 | 2 551 | 2 346 | 45 | 2 391 | 2 716 | 65 | 2 781 |
20209 | 11 200 | 0 | 11 200 | 158 951 | 15 055 | 174 006 | 170 151 | 15 055 | 185 206 | 0 | 0 | 0 |
30102 | 703 654 | 0 | 703 654 | 1 587 586 | 0 | 1 587 586 | 1 766 606 | 0 | 1 766 606 | 524 634 | 0 | 524 634 |
30110 | 20 482 | 37 461 | 57 943 | 613 745 | 382 787 | 996 532 | 621 005 | 336 159 | 957 164 | 13 222 | 84 089 | 97 311 |
30202 | 9 470 | 0 | 9 470 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 10 623 | 0 | 10 623 |
30204 | 201 | 0 | 201 | 0 | 0 | 0 | 5 | 0 | 5 | 196 | 0 | 196 |
30215 | 1 500 | 5 908 | 7 408 | 0 | 4 667 | 4 667 | 0 | 160 | 160 | 1 500 | 10 415 | 11 915 |
30221 | 0 | 0 | 0 | 0 | 3 355 | 3 355 | 0 | 3 355 | 3 355 | 0 | 0 | 0 |
30233 | 1 187 | 7 | 1 194 | 183 477 | 40 482 | 223 959 | 183 535 | 39 624 | 223 159 | 1 129 | 865 | 1 994 |
30302 | 22 543 | 289 | 22 832 | 197 256 | 21 032 | 218 288 | 202 902 | 20 991 | 223 893 | 16 897 | 330 | 17 227 |
30306 | 19 810 | 0 | 19 810 | 0 | 0 | 0 | 0 | 0 | 0 | 19 810 | 0 | 19 810 |
32201 | 700 | 591 | 1 291 | 0 | 72 | 72 | 0 | 12 | 12 | 700 | 651 | 1 351 |
45201 | 68 820 | 0 | 68 820 | 89 195 | 0 | 89 195 | 63 183 | 0 | 63 183 | 94 832 | 0 | 94 832 |
45205 | 22 800 | 0 | 22 800 | 54 226 | 0 | 54 226 | 13 050 | 0 | 13 050 | 63 976 | 0 | 63 976 |
45206 | 43 815 | 0 | 43 815 | 22 600 | 0 | 22 600 | 9 275 | 0 | 9 275 | 57 140 | 0 | 57 140 |
45207 | 58 945 | 0 | 58 945 | 28 000 | 0 | 28 000 | 5 450 | 0 | 5 450 | 81 495 | 0 | 81 495 |
45401 | 4 478 | 0 | 4 478 | 15 768 | 0 | 15 768 | 5 115 | 0 | 5 115 | 15 131 | 0 | 15 131 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 30 642 | 0 | 30 642 | 0 | 0 | 0 | 0 | 0 | 0 | 30 642 | 0 | 30 642 |
45407 | 38 369 | 0 | 38 369 | 0 | 0 | 0 | 8 940 | 0 | 8 940 | 29 429 | 0 | 29 429 |
45505 | 57 650 | 0 | 57 650 | 12 200 | 0 | 12 200 | 9 947 | 0 | 9 947 | 59 903 | 0 | 59 903 |
45506 | 138 771 | 0 | 138 771 | 3 270 | 0 | 3 270 | 11 502 | 0 | 11 502 | 130 539 | 0 | 130 539 |
45507 | 29 793 | 0 | 29 793 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 37 443 | 0 | 37 443 |
45812 | 7 387 | 0 | 7 387 | 0 | 0 | 0 | 0 | 0 | 0 | 7 387 | 0 | 7 387 |
47408 | 0 | 0 | 0 | 0 | 228 058 | 228 058 | 0 | 228 058 | 228 058 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 363 | 343 | 706 | 363 | 343 | 706 | 0 | 0 | 0 |
47427 | 222 | 0 | 222 | 487 | 0 | 487 | 484 | 0 | 484 | 225 | 0 | 225 |
60302 | 49 | 0 | 49 | 4 437 | 0 | 4 437 | 4 442 | 0 | 4 442 | 44 | 0 | 44 |
60306 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 959 | 0 | 959 | 517 | 0 | 517 | 442 | 0 | 442 |
60323 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 |
60401 | 59 992 | 0 | 59 992 | 77 | 0 | 77 | 203 | 0 | 203 | 59 866 | 0 | 59 866 |
60701 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61009 | 494 | 0 | 494 | 55 | 0 | 55 | 55 | 0 | 55 | 494 | 0 | 494 |
61209 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
61403 | 565 | 0 | 565 | 4 | 0 | 4 | 39 | 0 | 39 | 530 | 0 | 530 |
61702 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 0 | 0 | 0 | 1 571 | 0 | 1 571 |
70606 | 326 749 | 0 | 326 749 | 38 969 | 0 | 38 969 | 0 | 0 | 0 | 365 718 | 0 | 365 718 |
70608 | 17 510 | 0 | 17 510 | 9 023 | 0 | 9 023 | 0 | 0 | 0 | 26 533 | 0 | 26 533 |
70611 | 7 142 | 0 | 7 142 | 4 038 | 0 | 4 038 | 0 | 0 | 0 | 11 180 | 0 | 11 180 |
Итого по активу (баланс) | 1 869 779 | 54 358 | 1 924 137 | 4 082 636 | 849 966 | 4 932 602 | 4 114 477 | 789 373 | 4 903 850 | 1 837 938 | 114 951 | 1 952 889 |
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 | 89 349 | 0 | 89 349 | 0 | 0 | 0 | 0 | 0 | 0 | 89 349 | 0 | 89 349 |
30109 | 64 | 0 | 64 | 0 | 0 | 0 | 13 | 0 | 13 | 77 | 0 | 77 |
30126 | 2 889 | 0 | 2 889 | 0 | 0 | 0 | 1 | 0 | 1 | 2 890 | 0 | 2 890 |
30226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30232 | 1 258 | 5 493 | 6 751 | 317 947 | 233 448 | 551 395 | 317 270 | 237 713 | 554 983 | 581 | 9 758 | 10 339 |
30236 | 0 | 0 | 0 | 68 921 | 14 460 | 83 381 | 68 921 | 14 460 | 83 381 | 0 | 0 | 0 |
30301 | 22 543 | 289 | 22 832 | 202 902 | 20 991 | 223 893 | 197 256 | 21 032 | 218 288 | 16 897 | 330 | 17 227 |
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 | 2 606 | 0 | 2 606 | 4 446 | 0 | 4 446 | 2 642 | 0 | 2 642 | 802 | 0 | 802 |
40603 | 1 464 | 0 | 1 464 | 14 071 | 0 | 14 071 | 14 715 | 0 | 14 715 | 2 108 | 0 | 2 108 |
40702 | 458 555 | 20 918 | 479 473 | 2 000 824 | 2 877 | 2 003 701 | 1 967 643 | 22 378 | 1 990 021 | 425 374 | 40 419 | 465 793 |
40703 | 47 006 | 3 438 | 50 444 | 59 455 | 3 350 | 62 805 | 49 163 | 11 | 49 174 | 36 714 | 99 | 36 813 |
40802 | 17 302 | 0 | 17 302 | 178 467 | 4 201 | 182 668 | 184 872 | 12 836 | 197 708 | 23 707 | 8 635 | 32 342 |
40817 | 20 051 | 234 | 20 285 | 27 554 | 13 630 | 41 184 | 24 018 | 15 032 | 39 050 | 16 515 | 1 636 | 18 151 |
40821 | 5 831 | 0 | 5 831 | 113 066 | 0 | 113 066 | 114 025 | 0 | 114 025 | 6 790 | 0 | 6 790 |
40905 | 0 | 0 | 0 | 60 573 | 0 | 60 573 | 60 573 | 0 | 60 573 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 812 | 13 041 | 19 853 | 6 812 | 13 041 | 19 853 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 336 | 1 362 | 2 698 | 1 336 | 1 362 | 2 698 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 166 846 | 0 | 166 846 | 166 846 | 0 | 166 846 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 17 821 | 72 197 | 90 018 | 17 821 | 72 197 | 90 018 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 541 | 47 189 | 63 730 | 16 541 | 47 189 | 63 730 | 0 | 0 | 0 |
41901 | 15 091 | 0 | 15 091 | 15 091 | 0 | 15 091 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42205 | 100 263 | 0 | 100 263 | 0 | 0 | 0 | 681 | 0 | 681 | 100 944 | 0 | 100 944 |
42206 | 350 | 0 | 350 | 0 | 0 | 0 | 150 | 0 | 150 | 500 | 0 | 500 |
42207 | 170 036 | 0 | 170 036 | 0 | 0 | 0 | 5 058 | 0 | 5 058 | 175 094 | 0 | 175 094 |
42301 | 7 831 | 50 | 7 881 | 16 956 | 65 | 17 021 | 14 220 | 71 | 14 291 | 5 095 | 56 | 5 151 |
42303 | 22 | 355 | 377 | 0 | 357 | 357 | 25 | 2 | 27 | 47 | 0 | 47 |
42304 | 2 856 | 0 | 2 856 | 0 | 0 | 0 | 126 | 0 | 126 | 2 982 | 0 | 2 982 |
42305 | 135 551 | 7 842 | 143 393 | 29 142 | 307 | 29 449 | 12 340 | 13 229 | 25 569 | 118 749 | 20 764 | 139 513 |
42306 | 78 455 | 1 809 | 80 264 | 10 242 | 78 | 10 320 | 17 661 | 4 793 | 22 454 | 85 874 | 6 524 | 92 398 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42605 | 500 | 0 | 500 | 0 | 0 | 0 | 200 | 0 | 200 | 700 | 0 | 700 |
43804 | 3 384 | 0 | 3 384 | 3 384 | 0 | 3 384 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 19 511 | 0 | 19 511 | 12 202 | 0 | 12 202 | 19 948 | 0 | 19 948 | 27 257 | 0 | 27 257 |
45415 | 883 | 0 | 883 | 161 | 0 | 161 | 2 735 | 0 | 2 735 | 3 457 | 0 | 3 457 |
45515 | 41 719 | 0 | 41 719 | 8 356 | 0 | 8 356 | 4 500 | 0 | 4 500 | 37 863 | 0 | 37 863 |
45818 | 7 387 | 0 | 7 387 | 0 | 0 | 0 | 0 | 0 | 0 | 7 387 | 0 | 7 387 |
47407 | 0 | 0 | 0 | 226 709 | 1 343 | 228 052 | 226 709 | 1 343 | 228 052 | 0 | 0 | 0 |
47411 | 7 113 | 135 | 7 248 | 1 743 | 66 | 1 809 | 1 847 | 160 | 2 007 | 7 217 | 229 | 7 446 |
47416 | 192 | 0 | 192 | 26 189 | 0 | 26 189 | 26 008 | 0 | 26 008 | 11 | 0 | 11 |
47422 | 11 864 | 0 | 11 864 | 189 602 | 0 | 189 602 | 181 476 | 0 | 181 476 | 3 738 | 0 | 3 738 |
47425 | 7 268 | 0 | 7 268 | 4 527 | 0 | 4 527 | 825 | 0 | 825 | 3 566 | 0 | 3 566 |
47426 | 6 623 | 0 | 6 623 | 681 | 0 | 681 | 2 516 | 0 | 2 516 | 8 458 | 0 | 8 458 |
60301 | 0 | 0 | 0 | 5 563 | 0 | 5 563 | 5 568 | 0 | 5 568 | 5 | 0 | 5 |
60305 | 0 | 0 | 0 | 2 612 | 0 | 2 612 | 2 612 | 0 | 2 612 | 0 | 0 | 0 |
60309 | 51 | 0 | 51 | 31 | 0 | 31 | 11 | 0 | 11 | 31 | 0 | 31 |
60311 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60601 | 2 946 | 0 | 2 946 | 203 | 0 | 203 | 160 | 0 | 160 | 2 903 | 0 | 2 903 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 373 798 | 0 | 373 798 | 0 | 0 | 0 | 45 968 | 0 | 45 968 | 419 766 | 0 | 419 766 |
70603 | 17 454 | 0 | 17 454 | 0 | 0 | 0 | 9 989 | 0 | 9 989 | 27 443 | 0 | 27 443 |
70615 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 0 | 0 | 0 | 1 571 | 0 | 1 571 |
Итого по пассиву (баланс) | 1 883 574 | 40 563 | 1 924 137 | 3 811 251 | 428 962 | 4 240 213 | 3 792 116 | 476 849 | 4 268 965 | 1 864 439 | 88 450 | 1 952 889 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 123 783 | 0 | 123 783 | 43 766 | 0 | 43 766 | 6 970 | 0 | 6 970 | 160 579 | 0 | 160 579 |
90909 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
91414 | 167 542 | 0 | 167 542 | 12 116 | 0 | 12 116 | 13 304 | 0 | 13 304 | 166 354 | 0 | 166 354 |
91501 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91604 | 5 360 | 0 | 5 360 | 512 | 0 | 512 | 0 | 0 | 0 | 5 872 | 0 | 5 872 |
99998 | 403 323 | 0 | 403 323 | 220 133 | 0 | 220 133 | 243 803 | 0 | 243 803 | 379 653 | 0 | 379 653 |
Итого по активу (баланс) | 705 191 | 0 | 705 191 | 276 527 | 0 | 276 527 | 264 077 | 0 | 264 077 | 717 641 | 0 | 717 641 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 1 148 | 0 | 1 148 | 0 | 0 | 0 |
91312 | 264 999 | 0 | 264 999 | 31 861 | 0 | 31 861 | 53 688 | 0 | 53 688 | 286 826 | 0 | 286 826 |
91315 | 17 889 | 0 | 17 889 | 17 889 | 0 | 17 889 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 5 000 | 0 | 5 000 | 25 100 | 0 | 25 100 | 25 100 | 0 | 25 100 | 5 000 | 0 | 5 000 |
91317 | 63 702 | 0 | 63 702 | 167 805 | 0 | 167 805 | 140 197 | 0 | 140 197 | 36 094 | 0 | 36 094 |
91507 | 51 733 | 0 | 51 733 | 0 | 0 | 0 | 0 | 0 | 0 | 51 733 | 0 | 51 733 |
99999 | 301 868 | 0 | 301 868 | 20 274 | 0 | 20 274 | 56 394 | 0 | 56 394 | 337 988 | 0 | 337 988 |
Итого по пассиву (баланс) | 705 191 | 0 | 705 191 | 264 077 | 0 | 264 077 | 276 527 | 0 | 276 527 | 717 641 | 0 | 717 641 |
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