Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 156 441 | 39 678 | 196 119 | 971 930 | 130 454 | 1 102 384 | 987 536 | 141 907 | 1 129 443 | 140 835 | 28 225 | 169 060 |
20208 | 1 131 | 55 | 1 186 | 4 000 | 146 | 4 146 | 2 406 | 48 | 2 454 | 2 725 | 153 | 2 878 |
20209 | 8 000 | 0 | 8 000 | 125 430 | 19 035 | 144 465 | 123 430 | 19 035 | 142 465 | 10 000 | 0 | 10 000 |
30102 | 1 009 344 | 0 | 1 009 344 | 1 180 180 | 0 | 1 180 180 | 1 450 771 | 0 | 1 450 771 | 738 753 | 0 | 738 753 |
30110 | 19 961 | 27 479 | 47 440 | 393 036 | 226 126 | 619 162 | 376 206 | 237 774 | 613 980 | 36 791 | 15 831 | 52 622 |
30202 | 10 923 | 0 | 10 923 | 4 297 | 0 | 4 297 | 0 | 0 | 0 | 15 220 | 0 | 15 220 |
30204 | 513 | 0 | 513 | 0 | 0 | 0 | 18 | 0 | 18 | 495 | 0 | 495 |
30215 | 1 500 | 16 543 | 18 043 | 0 | 1 697 | 1 697 | 0 | 3 535 | 3 535 | 1 500 | 14 705 | 16 205 |
30221 | 0 | 0 | 0 | 0 | 34 173 | 34 173 | 0 | 34 173 | 34 173 | 0 | 0 | 0 |
30233 | 1 301 | 168 | 1 469 | 186 700 | 67 760 | 254 460 | 186 483 | 67 750 | 254 233 | 1 518 | 178 | 1 696 |
30302 | 10 167 | 258 | 10 425 | 115 413 | 19 398 | 134 811 | 106 994 | 18 671 | 125 665 | 18 586 | 985 | 19 571 |
30306 | 63 573 | 0 | 63 573 | 0 | 0 | 0 | 0 | 0 | 0 | 63 573 | 0 | 63 573 |
32201 | 700 | 1 034 | 1 734 | 0 | 106 | 106 | 0 | 221 | 221 | 700 | 919 | 1 619 |
45201 | 85 127 | 0 | 85 127 | 111 947 | 0 | 111 947 | 88 145 | 0 | 88 145 | 108 929 | 0 | 108 929 |
45204 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45205 | 7 557 | 0 | 7 557 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 7 557 | 0 | 7 557 |
45206 | 56 980 | 0 | 56 980 | 0 | 0 | 0 | 9 490 | 0 | 9 490 | 47 490 | 0 | 47 490 |
45207 | 91 917 | 0 | 91 917 | 7 000 | 0 | 7 000 | 5 822 | 0 | 5 822 | 93 095 | 0 | 93 095 |
45208 | 0 | 0 | 0 | 5 622 | 0 | 5 622 | 200 | 0 | 200 | 5 422 | 0 | 5 422 |
45401 | 15 685 | 0 | 15 685 | 9 558 | 0 | 9 558 | 9 558 | 0 | 9 558 | 15 685 | 0 | 15 685 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 33 577 | 0 | 33 577 | 0 | 0 | 0 | 8 | 0 | 8 | 33 569 | 0 | 33 569 |
45407 | 6 461 | 0 | 6 461 | 0 | 0 | 0 | 2 329 | 0 | 2 329 | 4 132 | 0 | 4 132 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 33 625 | 0 | 33 625 | 8 170 | 0 | 8 170 | 3 550 | 0 | 3 550 | 38 245 | 0 | 38 245 |
45506 | 120 452 | 0 | 120 452 | 0 | 0 | 0 | 1 678 | 0 | 1 678 | 118 774 | 0 | 118 774 |
45507 | 47 938 | 0 | 47 938 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 53 538 | 0 | 53 538 |
45812 | 4 201 | 0 | 4 201 | 0 | 0 | 0 | 0 | 0 | 0 | 4 201 | 0 | 4 201 |
45815 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45915 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 0 | 96 890 | 96 890 | 0 | 96 890 | 96 890 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 245 | 251 | 496 | 248 | 251 | 499 | 0 | 0 | 0 |
47427 | 242 | 0 | 242 | 579 | 0 | 579 | 491 | 0 | 491 | 330 | 0 | 330 |
60302 | 65 | 0 | 65 | 1 927 | 0 | 1 927 | 1 915 | 0 | 1 915 | 77 | 0 | 77 |
60308 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60312 | 32 | 0 | 32 | 473 | 0 | 473 | 463 | 0 | 463 | 42 | 0 | 42 |
60323 | 0 | 0 | 0 | 790 | 0 | 790 | 790 | 0 | 790 | 0 | 0 | 0 |
60401 | 60 406 | 0 | 60 406 | 0 | 0 | 0 | 0 | 0 | 0 | 60 406 | 0 | 60 406 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61403 | 456 | 0 | 456 | 0 | 0 | 0 | 46 | 0 | 46 | 410 | 0 | 410 |
70606 | 12 325 | 0 | 12 325 | 19 903 | 0 | 19 903 | 282 | 0 | 282 | 31 946 | 0 | 31 946 |
70608 | 17 363 | 0 | 17 363 | 24 905 | 0 | 24 905 | 0 | 0 | 0 | 42 268 | 0 | 42 268 |
70611 | 1 698 | 0 | 1 698 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 3 396 | 0 | 3 396 |
70706 | 450 351 | 0 | 450 351 | 340 | 0 | 340 | 3 | 0 | 3 | 450 688 | 0 | 450 688 |
70708 | 100 527 | 0 | 100 527 | 0 | 0 | 0 | 0 | 0 | 0 | 100 527 | 0 | 100 527 |
70711 | 14 573 | 0 | 14 573 | 0 | 0 | 0 | 0 | 0 | 0 | 14 573 | 0 | 14 573 |
70716 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
Итого по активу (баланс) | 2 450 477 | 85 215 | 2 535 692 | 3 185 023 | 596 036 | 3 781 059 | 3 364 139 | 620 255 | 3 984 394 | 2 271 361 | 60 996 | 2 332 357 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 25 385 | 0 | 25 385 |
30126 | 2 890 | 0 | 2 890 | 0 | 0 | 0 | 0 | 0 | 0 | 2 890 | 0 | 2 890 |
30226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30232 | 1 296 | 6 839 | 8 135 | 248 397 | 156 357 | 404 754 | 248 042 | 152 302 | 400 344 | 941 | 2 784 | 3 725 |
30236 | 0 | 0 | 0 | 81 922 | 31 872 | 113 794 | 81 922 | 31 872 | 113 794 | 0 | 0 | 0 |
30301 | 10 167 | 258 | 10 425 | 106 994 | 18 671 | 125 665 | 115 413 | 19 398 | 134 811 | 18 586 | 985 | 19 571 |
30305 | 63 573 | 0 | 63 573 | 0 | 0 | 0 | 0 | 0 | 0 | 63 573 | 0 | 63 573 |
32211 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
40602 | 394 | 0 | 394 | 1 865 | 0 | 1 865 | 2 025 | 0 | 2 025 | 554 | 0 | 554 |
40603 | 1 174 | 0 | 1 174 | 22 581 | 0 | 22 581 | 22 795 | 0 | 22 795 | 1 388 | 0 | 1 388 |
40701 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 763 389 | 122 | 763 511 | 1 631 527 | 25 | 1 631 552 | 1 406 679 | 11 | 1 406 690 | 538 541 | 108 | 538 649 |
40703 | 32 278 | 158 | 32 436 | 37 878 | 34 | 37 912 | 41 470 | 16 | 41 486 | 35 870 | 140 | 36 010 |
40802 | 41 859 | 0 | 41 859 | 173 513 | 74 564 | 248 077 | 158 306 | 74 564 | 232 870 | 26 652 | 0 | 26 652 |
40817 | 20 874 | 1 146 | 22 020 | 51 066 | 17 957 | 69 023 | 50 128 | 17 922 | 68 050 | 19 936 | 1 111 | 21 047 |
40820 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
40821 | 5 678 | 0 | 5 678 | 207 197 | 0 | 207 197 | 207 486 | 0 | 207 486 | 5 967 | 0 | 5 967 |
40905 | 0 | 0 | 0 | 63 261 | 67 | 63 328 | 63 261 | 67 | 63 328 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 770 | 28 335 | 44 105 | 15 770 | 28 335 | 44 105 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 702 | 3 381 | 6 083 | 2 702 | 3 381 | 6 083 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 140 877 | 0 | 140 877 | 140 877 | 0 | 140 877 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 13 694 | 50 605 | 64 299 | 13 694 | 50 605 | 64 299 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 792 | 26 309 | 38 101 | 11 792 | 26 309 | 38 101 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42105 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
42205 | 102 994 | 0 | 102 994 | 0 | 0 | 0 | 632 | 0 | 632 | 103 626 | 0 | 103 626 |
42206 | 1 300 | 0 | 1 300 | 100 | 0 | 100 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42207 | 181 144 | 0 | 181 144 | 10 500 | 0 | 10 500 | 4 650 | 0 | 4 650 | 175 294 | 0 | 175 294 |
42301 | 9 001 | 89 | 9 090 | 15 633 | 19 415 | 35 048 | 16 878 | 19 886 | 36 764 | 10 246 | 560 | 10 806 |
42303 | 600 | 0 | 600 | 1 731 | 0 | 1 731 | 1 650 | 0 | 1 650 | 519 | 0 | 519 |
42304 | 3 644 | 0 | 3 644 | 1 085 | 0 | 1 085 | 1 250 | 0 | 1 250 | 3 809 | 0 | 3 809 |
42305 | 101 054 | 28 716 | 129 770 | 17 157 | 29 497 | 46 654 | 9 444 | 21 998 | 31 442 | 93 341 | 21 217 | 114 558 |
42306 | 78 305 | 9 397 | 87 702 | 4 272 | 6 063 | 10 335 | 16 962 | 651 | 17 613 | 90 995 | 3 985 | 94 980 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 16 002 | 0 | 16 002 | 5 517 | 0 | 5 517 | 5 565 | 0 | 5 565 | 16 050 | 0 | 16 050 |
45415 | 796 | 0 | 796 | 1 | 0 | 1 | 0 | 0 | 0 | 795 | 0 | 795 |
45515 | 25 293 | 0 | 25 293 | 3 351 | 0 | 3 351 | 5 152 | 0 | 5 152 | 27 094 | 0 | 27 094 |
45818 | 4 201 | 0 | 4 201 | 0 | 0 | 0 | 0 | 0 | 0 | 4 201 | 0 | 4 201 |
47407 | 0 | 0 | 0 | 95 506 | 0 | 95 506 | 95 506 | 0 | 95 506 | 0 | 0 | 0 |
47411 | 6 457 | 669 | 7 126 | 1 530 | 480 | 2 010 | 1 724 | 254 | 1 978 | 6 651 | 443 | 7 094 |
47416 | 0 | 0 | 0 | 30 854 | 0 | 30 854 | 30 854 | 0 | 30 854 | 0 | 0 | 0 |
47422 | 8 569 | 0 | 8 569 | 273 695 | 0 | 273 695 | 265 210 | 0 | 265 210 | 84 | 0 | 84 |
47425 | 1 346 | 0 | 1 346 | 28 | 0 | 28 | 338 | 0 | 338 | 1 656 | 0 | 1 656 |
47426 | 2 632 | 0 | 2 632 | 632 | 0 | 632 | 1 747 | 0 | 1 747 | 3 747 | 0 | 3 747 |
60301 | 0 | 0 | 0 | 2 495 | 0 | 2 495 | 2 495 | 0 | 2 495 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 342 | 0 | 2 342 | 2 342 | 0 | 2 342 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 0 | 0 | 0 | 11 | 0 | 11 | 34 | 0 | 34 |
60311 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60322 | 100 | 0 | 100 | 10 | 0 | 10 | 45 | 0 | 45 | 135 | 0 | 135 |
60601 | 3 388 | 0 | 3 388 | 0 | 0 | 0 | 161 | 0 | 161 | 3 549 | 0 | 3 549 |
61301 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 18 298 | 0 | 18 298 | 0 | 0 | 0 | 24 953 | 0 | 24 953 | 43 251 | 0 | 43 251 |
70603 | 20 608 | 0 | 20 608 | 0 | 0 | 0 | 19 770 | 0 | 19 770 | 40 378 | 0 | 40 378 |
70701 | 533 794 | 0 | 533 794 | 0 | 0 | 0 | 0 | 0 | 0 | 533 794 | 0 | 533 794 |
70703 | 100 980 | 0 | 100 980 | 0 | 0 | 0 | 0 | 0 | 0 | 100 980 | 0 | 100 980 |
Итого по пассиву (баланс) | 2 488 298 | 47 394 | 2 535 692 | 3 277 643 | 463 632 | 3 741 275 | 3 090 369 | 447 571 | 3 537 940 | 2 301 024 | 31 333 | 2 332 357 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 209 750 | 0 | 209 750 | 25 499 | 0 | 25 499 | 4 721 | 0 | 4 721 | 230 528 | 0 | 230 528 |
90909 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 161 084 | 0 | 161 084 | 5 146 | 0 | 5 146 | 3 663 | 0 | 3 663 | 162 567 | 0 | 162 567 |
91501 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91604 | 2 727 | 0 | 2 727 | 220 | 0 | 220 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
99998 | 566 411 | 0 | 566 411 | 185 346 | 0 | 185 346 | 182 894 | 0 | 182 894 | 568 863 | 0 | 568 863 |
Итого по активу (баланс) | 945 155 | 0 | 945 155 | 216 212 | 0 | 216 212 | 191 278 | 0 | 191 278 | 970 089 | 0 | 970 089 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 279 | 0 | 4 279 | 4 279 | 0 | 4 279 | 0 | 0 | 0 |
91312 | 365 754 | 0 | 365 754 | 2 915 | 0 | 2 915 | 4 168 | 0 | 4 168 | 367 007 | 0 | 367 007 |
91316 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
91317 | 19 788 | 0 | 19 788 | 175 700 | 0 | 175 700 | 176 899 | 0 | 176 899 | 20 987 | 0 | 20 987 |
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 | 378 744 | 0 | 378 744 | 8 385 | 0 | 8 385 | 30 867 | 0 | 30 867 | 401 226 | 0 | 401 226 |
Итого по пассиву (баланс) | 945 155 | 0 | 945 155 | 191 279 | 0 | 191 279 | 216 213 | 0 | 216 213 | 970 089 | 0 | 970 089 |
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