Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 127 355 | 18 907 | 146 262 | 808 211 | 145 000 | 953 211 | 779 125 | 124 229 | 903 354 | 156 441 | 39 678 | 196 119 |
20208 | 3 434 | 84 | 3 518 | 0 | 25 | 25 | 2 303 | 54 | 2 357 | 1 131 | 55 | 1 186 |
20209 | 0 | 0 | 0 | 136 234 | 28 386 | 164 620 | 128 234 | 28 386 | 156 620 | 8 000 | 0 | 8 000 |
30102 | 1 388 949 | 0 | 1 388 949 | 967 973 | 0 | 967 973 | 1 347 578 | 0 | 1 347 578 | 1 009 344 | 0 | 1 009 344 |
30110 | 20 539 | 18 450 | 38 989 | 409 908 | 201 021 | 610 929 | 410 486 | 191 992 | 602 478 | 19 961 | 27 479 | 47 440 |
30202 | 9 566 | 0 | 9 566 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 10 923 | 0 | 10 923 |
30204 | 719 | 0 | 719 | 0 | 0 | 0 | 206 | 0 | 206 | 513 | 0 | 513 |
30215 | 1 500 | 13 502 | 15 002 | 0 | 4 076 | 4 076 | 0 | 1 035 | 1 035 | 1 500 | 16 543 | 18 043 |
30221 | 0 | 0 | 0 | 0 | 14 241 | 14 241 | 0 | 14 241 | 14 241 | 0 | 0 | 0 |
30233 | 1 923 | 366 | 2 289 | 111 751 | 52 449 | 164 200 | 112 373 | 52 647 | 165 020 | 1 301 | 168 | 1 469 |
30302 | 51 158 | 1 807 | 52 965 | 76 967 | 14 854 | 91 821 | 117 958 | 16 403 | 134 361 | 10 167 | 258 | 10 425 |
30306 | 19 809 | 0 | 19 809 | 64 804 | 0 | 64 804 | 21 040 | 0 | 21 040 | 63 573 | 0 | 63 573 |
32201 | 700 | 844 | 1 544 | 0 | 255 | 255 | 0 | 65 | 65 | 700 | 1 034 | 1 734 |
45201 | 51 525 | 0 | 51 525 | 99 424 | 0 | 99 424 | 65 822 | 0 | 65 822 | 85 127 | 0 | 85 127 |
45204 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45205 | 20 057 | 0 | 20 057 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 7 557 | 0 | 7 557 |
45206 | 57 040 | 0 | 57 040 | 20 000 | 0 | 20 000 | 20 060 | 0 | 20 060 | 56 980 | 0 | 56 980 |
45207 | 81 895 | 0 | 81 895 | 20 000 | 0 | 20 000 | 9 978 | 0 | 9 978 | 91 917 | 0 | 91 917 |
45401 | 15 679 | 0 | 15 679 | 262 | 0 | 262 | 256 | 0 | 256 | 15 685 | 0 | 15 685 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 33 607 | 0 | 33 607 | 0 | 0 | 0 | 30 | 0 | 30 | 33 577 | 0 | 33 577 |
45407 | 10 235 | 0 | 10 235 | 0 | 0 | 0 | 3 774 | 0 | 3 774 | 6 461 | 0 | 6 461 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 33 588 | 0 | 33 588 | 5 150 | 0 | 5 150 | 5 113 | 0 | 5 113 | 33 625 | 0 | 33 625 |
45506 | 124 713 | 0 | 124 713 | 93 | 0 | 93 | 4 354 | 0 | 4 354 | 120 452 | 0 | 120 452 |
45507 | 47 938 | 0 | 47 938 | 0 | 0 | 0 | 0 | 0 | 0 | 47 938 | 0 | 47 938 |
45812 | 0 | 0 | 0 | 4 201 | 0 | 4 201 | 0 | 0 | 0 | 4 201 | 0 | 4 201 |
45815 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 0 | 183 134 | 183 134 | 0 | 183 134 | 183 134 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 171 | 238 | 409 | 168 | 238 | 406 | 3 | 0 | 3 |
47427 | 221 | 0 | 221 | 554 | 0 | 554 | 533 | 0 | 533 | 242 | 0 | 242 |
60302 | 43 | 0 | 43 | 1 793 | 0 | 1 793 | 1 771 | 0 | 1 771 | 65 | 0 | 65 |
60306 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60312 | 2 | 0 | 2 | 340 | 0 | 340 | 310 | 0 | 310 | 32 | 0 | 32 |
60323 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
60401 | 60 406 | 0 | 60 406 | 0 | 0 | 0 | 0 | 0 | 0 | 60 406 | 0 | 60 406 |
61008 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61403 | 486 | 0 | 486 | 15 | 0 | 15 | 45 | 0 | 45 | 456 | 0 | 456 |
70606 | 450 130 | 0 | 450 130 | 12 325 | 0 | 12 325 | 450 130 | 0 | 450 130 | 12 325 | 0 | 12 325 |
70608 | 100 527 | 0 | 100 527 | 17 364 | 0 | 17 364 | 100 528 | 0 | 100 528 | 17 363 | 0 | 17 363 |
70611 | 14 573 | 0 | 14 573 | 1 698 | 0 | 1 698 | 14 573 | 0 | 14 573 | 1 698 | 0 | 1 698 |
70616 | 109 | 0 | 109 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 450 351 | 0 | 450 351 | 0 | 0 | 0 | 450 351 | 0 | 450 351 |
70708 | 0 | 0 | 0 | 100 527 | 0 | 100 527 | 0 | 0 | 0 | 100 527 | 0 | 100 527 |
70711 | 0 | 0 | 0 | 14 573 | 0 | 14 573 | 0 | 0 | 0 | 14 573 | 0 | 14 573 |
70716 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 | 109 | 0 | 109 |
Итого по активу (баланс) | 2 733 526 | 53 960 | 2 787 486 | 3 327 318 | 643 679 | 3 970 997 | 3 610 367 | 612 424 | 4 222 791 | 2 450 477 | 85 215 | 2 535 692 |
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 | 25 386 | 0 | 25 386 | 0 | 0 | 0 | 0 | 0 | 0 | 25 386 | 0 | 25 386 |
30126 | 2 890 | 0 | 2 890 | 0 | 0 | 0 | 0 | 0 | 0 | 2 890 | 0 | 2 890 |
30223 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30232 | 0 | 0 | 0 | 138 958 | 180 484 | 319 442 | 140 254 | 187 323 | 327 577 | 1 296 | 6 839 | 8 135 |
30236 | 0 | 0 | 0 | 46 322 | 22 432 | 68 754 | 46 322 | 22 432 | 68 754 | 0 | 0 | 0 |
30301 | 51 158 | 1 807 | 52 965 | 117 958 | 16 404 | 134 362 | 76 967 | 14 855 | 91 822 | 10 167 | 258 | 10 425 |
30305 | 19 809 | 0 | 19 809 | 21 040 | 0 | 21 040 | 64 804 | 0 | 64 804 | 63 573 | 0 | 63 573 |
32211 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
40602 | 5 393 | 0 | 5 393 | 6 710 | 0 | 6 710 | 1 711 | 0 | 1 711 | 394 | 0 | 394 |
40603 | 4 808 | 0 | 4 808 | 4 989 | 0 | 4 989 | 1 355 | 0 | 1 355 | 1 174 | 0 | 1 174 |
40701 | 5 | 0 | 5 | 50 | 0 | 50 | 50 | 0 | 50 | 5 | 0 | 5 |
40702 | 1 062 603 | 105 | 1 062 708 | 1 874 151 | 23 992 | 1 898 143 | 1 574 937 | 24 009 | 1 598 946 | 763 389 | 122 | 763 511 |
40703 | 34 591 | 129 | 34 720 | 14 838 | 10 | 14 848 | 12 525 | 39 | 12 564 | 32 278 | 158 | 32 436 |
40802 | 39 604 | 0 | 39 604 | 138 989 | 30 607 | 169 596 | 141 244 | 30 607 | 171 851 | 41 859 | 0 | 41 859 |
40817 | 29 607 | 909 | 30 516 | 27 316 | 2 481 | 29 797 | 18 583 | 2 718 | 21 301 | 20 874 | 1 146 | 22 020 |
40821 | 8 420 | 0 | 8 420 | 184 118 | 0 | 184 118 | 181 376 | 0 | 181 376 | 5 678 | 0 | 5 678 |
40905 | 0 | 0 | 0 | 36 834 | 337 | 37 171 | 36 834 | 337 | 37 171 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 332 | 19 805 | 27 137 | 7 332 | 19 805 | 27 137 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 033 | 2 080 | 4 113 | 2 033 | 2 080 | 4 113 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 90 121 | 0 | 90 121 | 90 121 | 0 | 90 121 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 288 | 65 696 | 75 984 | 10 288 | 65 696 | 75 984 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 623 | 26 104 | 33 727 | 7 623 | 26 104 | 33 727 | 0 | 0 | 0 |
42105 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
42205 | 102 298 | 0 | 102 298 | 0 | 0 | 0 | 696 | 0 | 696 | 102 994 | 0 | 102 994 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 300 | 0 | 300 | 1 300 | 0 | 1 300 |
42207 | 177 994 | 0 | 177 994 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 181 144 | 0 | 181 144 |
42301 | 8 163 | 73 | 8 236 | 12 998 | 5 | 13 003 | 13 836 | 21 | 13 857 | 9 001 | 89 | 9 090 |
42303 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 600 | 0 | 600 | 600 | 0 | 600 |
42304 | 3 789 | 90 | 3 879 | 1 146 | 104 | 1 250 | 1 001 | 14 | 1 015 | 3 644 | 0 | 3 644 |
42305 | 105 815 | 21 976 | 127 791 | 13 956 | 11 549 | 25 505 | 9 195 | 18 289 | 27 484 | 101 054 | 28 716 | 129 770 |
42306 | 73 927 | 5 701 | 79 628 | 10 956 | 461 | 11 417 | 15 334 | 4 157 | 19 491 | 78 305 | 9 397 | 87 702 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42601 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42605 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 21 429 | 0 | 21 429 | 6 809 | 0 | 6 809 | 1 382 | 0 | 1 382 | 16 002 | 0 | 16 002 |
45415 | 801 | 0 | 801 | 60 | 0 | 60 | 55 | 0 | 55 | 796 | 0 | 796 |
45515 | 26 746 | 0 | 26 746 | 1 717 | 0 | 1 717 | 264 | 0 | 264 | 25 293 | 0 | 25 293 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 4 201 | 0 | 4 201 | 4 201 | 0 | 4 201 |
47407 | 0 | 0 | 0 | 182 296 | 0 | 182 296 | 182 296 | 0 | 182 296 | 0 | 0 | 0 |
47411 | 5 835 | 394 | 6 229 | 1 172 | 32 | 1 204 | 1 794 | 307 | 2 101 | 6 457 | 669 | 7 126 |
47416 | 1 | 0 | 1 | 1 149 | 0 | 1 149 | 1 148 | 0 | 1 148 | 0 | 0 | 0 |
47422 | 3 184 | 0 | 3 184 | 278 739 | 0 | 278 739 | 284 124 | 0 | 284 124 | 8 569 | 0 | 8 569 |
47425 | 2 680 | 0 | 2 680 | 1 462 | 0 | 1 462 | 128 | 0 | 128 | 1 346 | 0 | 1 346 |
47426 | 782 | 0 | 782 | 695 | 0 | 695 | 2 545 | 0 | 2 545 | 2 632 | 0 | 2 632 |
60301 | 0 | 0 | 0 | 2 859 | 0 | 2 859 | 2 859 | 0 | 2 859 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 598 | 0 | 2 598 | 2 598 | 0 | 2 598 | 0 | 0 | 0 |
60309 | 50 | 0 | 50 | 32 | 0 | 32 | 5 | 0 | 5 | 23 | 0 | 23 |
60311 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 65 | 0 | 65 | 165 | 0 | 165 | 100 | 0 | 100 |
60601 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 168 | 0 | 168 | 3 388 | 0 | 3 388 |
61301 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
61501 | 26 174 | 0 | 26 174 | 0 | 0 | 0 | 0 | 0 | 0 | 26 174 | 0 | 26 174 |
61701 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
70601 | 531 432 | 0 | 531 432 | 531 432 | 0 | 531 432 | 18 298 | 0 | 18 298 | 18 298 | 0 | 18 298 |
70603 | 100 980 | 0 | 100 980 | 100 980 | 0 | 100 980 | 20 608 | 0 | 20 608 | 20 608 | 0 | 20 608 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 533 794 | 0 | 533 794 | 533 794 | 0 | 533 794 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 100 980 | 0 | 100 980 | 100 980 | 0 | 100 980 |
Итого по пассиву (баланс) | 2 756 302 | 31 184 | 2 787 486 | 3 883 934 | 402 583 | 4 286 517 | 3 615 930 | 418 793 | 4 034 723 | 2 488 298 | 47 394 | 2 535 692 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 206 396 | 0 | 206 396 | 26 686 | 0 | 26 686 | 23 332 | 0 | 23 332 | 209 750 | 0 | 209 750 |
90909 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
91414 | 160 646 | 0 | 160 646 | 4 439 | 0 | 4 439 | 4 001 | 0 | 4 001 | 161 084 | 0 | 161 084 |
91501 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91604 | 2 644 | 0 | 2 644 | 244 | 0 | 244 | 161 | 0 | 161 | 2 727 | 0 | 2 727 |
99998 | 551 326 | 0 | 551 326 | 161 712 | 0 | 161 712 | 146 627 | 0 | 146 627 | 566 411 | 0 | 566 411 |
Итого по активу (баланс) | 926 195 | 0 | 926 195 | 193 081 | 0 | 193 081 | 174 121 | 0 | 174 121 | 945 155 | 0 | 945 155 |
Пассив | ||||||||||||
91312 | 320 899 | 0 | 320 899 | 760 | 0 | 760 | 45 615 | 0 | 45 615 | 365 754 | 0 | 365 754 |
91316 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
91317 | 49 558 | 0 | 49 558 | 145 867 | 0 | 145 867 | 116 097 | 0 | 116 097 | 19 788 | 0 | 19 788 |
91318 | 124 636 | 0 | 124 636 | 0 | 0 | 0 | 0 | 0 | 0 | 124 636 | 0 | 124 636 |
91507 | 51 733 | 0 | 51 733 | 0 | 0 | 0 | 0 | 0 | 0 | 51 733 | 0 | 51 733 |
99999 | 374 869 | 0 | 374 869 | 27 494 | 0 | 27 494 | 31 369 | 0 | 31 369 | 378 744 | 0 | 378 744 |
Итого по пассиву (баланс) | 926 195 | 0 | 926 195 | 174 121 | 0 | 174 121 | 193 081 | 0 | 193 081 | 945 155 | 0 | 945 155 |
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