Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 136 117 | 8 034 | 144 151 | 1 293 142 | 117 150 | 1 410 292 | 1 286 215 | 115 378 | 1 401 593 | 143 044 | 9 806 | 152 850 |
20208 | 3 134 | 132 | 3 266 | 3 500 | 98 | 3 598 | 4 408 | 147 | 4 555 | 2 226 | 83 | 2 309 |
20209 | 0 | 0 | 0 | 37 552 | 8 516 | 46 068 | 37 552 | 8 516 | 46 068 | 0 | 0 | 0 |
30102 | 751 866 | 0 | 751 866 | 1 552 616 | 0 | 1 552 616 | 1 499 329 | 0 | 1 499 329 | 805 153 | 0 | 805 153 |
30110 | 10 394 | 9 852 | 20 246 | 474 736 | 169 036 | 643 772 | 478 237 | 165 824 | 644 061 | 6 893 | 13 064 | 19 957 |
30202 | 9 764 | 0 | 9 764 | 0 | 0 | 0 | 683 | 0 | 683 | 9 081 | 0 | 9 081 |
30204 | 209 | 0 | 209 | 52 | 0 | 52 | 0 | 0 | 0 | 261 | 0 | 261 |
30215 | 1 500 | 7 946 | 9 446 | 0 | 1 067 | 1 067 | 0 | 684 | 684 | 1 500 | 8 329 | 9 829 |
30221 | 0 | 3 708 | 3 708 | 0 | 22 345 | 22 345 | 0 | 26 053 | 26 053 | 0 | 0 | 0 |
30233 | 1 840 | 6 | 1 846 | 229 211 | 48 404 | 277 615 | 229 698 | 48 410 | 278 108 | 1 353 | 0 | 1 353 |
30302 | 44 109 | 564 | 44 673 | 112 684 | 24 620 | 137 304 | 123 170 | 24 884 | 148 054 | 33 623 | 300 | 33 923 |
30306 | 42 534 | 0 | 42 534 | 0 | 0 | 0 | 0 | 0 | 0 | 42 534 | 0 | 42 534 |
32201 | 700 | 795 | 1 495 | 0 | 106 | 106 | 0 | 68 | 68 | 700 | 833 | 1 533 |
45201 | 79 084 | 0 | 79 084 | 78 355 | 0 | 78 355 | 76 221 | 0 | 76 221 | 81 218 | 0 | 81 218 |
45205 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 500 | 0 | 500 | 2 500 | 0 | 2 500 |
45206 | 45 750 | 0 | 45 750 | 0 | 0 | 0 | 15 550 | 0 | 15 550 | 30 200 | 0 | 30 200 |
45207 | 73 300 | 0 | 73 300 | 0 | 0 | 0 | 0 | 0 | 0 | 73 300 | 0 | 73 300 |
45208 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 300 | 0 | 300 | 4 500 | 0 | 4 500 |
45401 | 15 683 | 0 | 15 683 | 3 694 | 0 | 3 694 | 3 694 | 0 | 3 694 | 15 683 | 0 | 15 683 |
45406 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 29 | 0 | 29 | 2 499 | 0 | 2 499 |
45407 | 33 803 | 0 | 33 803 | 0 | 0 | 0 | 0 | 0 | 0 | 33 803 | 0 | 33 803 |
45504 | 67 | 0 | 67 | 200 | 0 | 200 | 84 | 0 | 84 | 183 | 0 | 183 |
45505 | 31 879 | 0 | 31 879 | 2 312 | 0 | 2 312 | 4 658 | 0 | 4 658 | 29 533 | 0 | 29 533 |
45506 | 115 902 | 0 | 115 902 | 400 | 0 | 400 | 1 052 | 0 | 1 052 | 115 250 | 0 | 115 250 |
45507 | 52 628 | 0 | 52 628 | 0 | 0 | 0 | 400 | 0 | 400 | 52 228 | 0 | 52 228 |
45815 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45915 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47408 | 0 | 0 | 0 | 338 | 126 196 | 126 534 | 338 | 126 196 | 126 534 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 440 | 249 | 689 | 442 | 249 | 691 | 0 | 0 | 0 |
47427 | 27 | 0 | 27 | 366 | 0 | 366 | 302 | 0 | 302 | 91 | 0 | 91 |
60302 | 5 365 | 0 | 5 365 | 386 | 0 | 386 | 74 | 0 | 74 | 5 677 | 0 | 5 677 |
60306 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60312 | 6 | 0 | 6 | 530 | 0 | 530 | 458 | 0 | 458 | 78 | 0 | 78 |
60323 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
60401 | 126 623 | 0 | 126 623 | 5 460 | 0 | 5 460 | 0 | 0 | 0 | 132 083 | 0 | 132 083 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 75 | 0 | 75 | 72 | 0 | 72 | 3 | 0 | 3 |
61403 | 530 | 0 | 530 | 0 | 0 | 0 | 63 | 0 | 63 | 467 | 0 | 467 |
70606 | 121 356 | 0 | 121 356 | 79 473 | 0 | 79 473 | 0 | 0 | 0 | 200 829 | 0 | 200 829 |
70608 | 74 504 | 0 | 74 504 | 5 572 | 0 | 5 572 | 0 | 0 | 0 | 80 076 | 0 | 80 076 |
Итого по активу (баланс) | 1 786 163 | 31 037 | 1 817 200 | 3 884 828 | 517 787 | 4 402 615 | 3 764 263 | 516 409 | 4 280 672 | 1 906 728 | 32 415 | 1 939 143 |
Пассив | ||||||||||||
10208 | 165 800 | 0 | 165 800 | 7 | 0 | 7 | 7 | 0 | 7 | 165 800 | 0 | 165 800 |
10701 | 21 903 | 0 | 21 903 | 0 | 0 | 0 | 0 | 0 | 0 | 21 903 | 0 | 21 903 |
10801 | 156 087 | 0 | 156 087 | 0 | 0 | 0 | 0 | 0 | 0 | 156 087 | 0 | 156 087 |
30109 | 374 | 0 | 374 | 10 010 | 0 | 10 010 | 10 000 | 0 | 10 000 | 364 | 0 | 364 |
30126 | 2 892 | 0 | 2 892 | 0 | 0 | 0 | 0 | 0 | 0 | 2 892 | 0 | 2 892 |
30226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30232 | 1 824 | 10 198 | 12 022 | 390 118 | 186 927 | 577 045 | 389 115 | 185 558 | 574 673 | 821 | 8 829 | 9 650 |
30236 | 0 | 0 | 0 | 101 564 | 19 278 | 120 842 | 101 564 | 19 278 | 120 842 | 0 | 0 | 0 |
30301 | 44 109 | 564 | 44 673 | 123 170 | 24 884 | 148 054 | 112 684 | 24 620 | 137 304 | 33 623 | 300 | 33 923 |
30305 | 42 533 | 0 | 42 533 | 0 | 0 | 0 | 0 | 0 | 0 | 42 533 | 0 | 42 533 |
32211 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
40602 | 4 242 | 0 | 4 242 | 13 396 | 0 | 13 396 | 12 353 | 0 | 12 353 | 3 199 | 0 | 3 199 |
40603 | 174 | 0 | 174 | 29 | 0 | 29 | 21 | 0 | 21 | 166 | 0 | 166 |
40701 | 5 | 0 | 5 | 54 | 0 | 54 | 50 | 0 | 50 | 1 | 0 | 1 |
40702 | 337 686 | 92 | 337 778 | 1 510 328 | 345 | 1 510 673 | 1 552 977 | 350 | 1 553 327 | 380 335 | 97 | 380 432 |
40703 | 61 522 | 121 | 61 643 | 37 678 | 10 | 37 688 | 30 068 | 16 | 30 084 | 53 912 | 127 | 54 039 |
40802 | 39 869 | 0 | 39 869 | 197 111 | 19 159 | 216 270 | 198 769 | 23 958 | 222 727 | 41 527 | 4 799 | 46 326 |
40817 | 20 277 | 1 410 | 21 687 | 25 479 | 2 422 | 27 901 | 20 656 | 1 945 | 22 601 | 15 454 | 933 | 16 387 |
40820 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
40821 | 6 419 | 0 | 6 419 | 281 140 | 0 | 281 140 | 279 262 | 0 | 279 262 | 4 541 | 0 | 4 541 |
40905 | 0 | 0 | 0 | 81 074 | 124 | 81 198 | 81 074 | 124 | 81 198 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 804 | 17 133 | 34 937 | 17 804 | 17 133 | 34 937 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 368 | 1 855 | 4 223 | 2 368 | 1 855 | 4 223 | 0 | 0 | 0 |
40911 | 28 | 0 | 28 | 136 372 | 0 | 136 372 | 136 344 | 0 | 136 344 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 42 711 | 60 372 | 103 083 | 42 711 | 60 372 | 103 083 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 53 174 | 31 917 | 85 091 | 53 174 | 31 917 | 85 091 | 0 | 0 | 0 |
42101 | 700 | 0 | 700 | 1 339 | 0 | 1 339 | 2 527 | 0 | 2 527 | 1 888 | 0 | 1 888 |
42105 | 4 504 | 0 | 4 504 | 5 353 | 0 | 5 353 | 899 | 0 | 899 | 50 | 0 | 50 |
42205 | 105 729 | 0 | 105 729 | 0 | 0 | 0 | 696 | 0 | 696 | 106 425 | 0 | 106 425 |
42206 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42207 | 181 869 | 0 | 181 869 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 183 219 | 0 | 183 219 |
42301 | 12 393 | 351 | 12 744 | 29 207 | 308 | 29 515 | 28 422 | 29 | 28 451 | 11 608 | 72 | 11 680 |
42303 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
42304 | 3 319 | 0 | 3 319 | 200 | 0 | 200 | 220 | 0 | 220 | 3 339 | 0 | 3 339 |
42305 | 78 430 | 4 862 | 83 292 | 13 244 | 429 | 13 673 | 11 997 | 969 | 12 966 | 77 183 | 5 402 | 82 585 |
42306 | 113 166 | 8 250 | 121 416 | 8 343 | 712 | 9 055 | 19 959 | 1 109 | 21 068 | 124 782 | 8 647 | 133 429 |
42311 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 10 989 | 0 | 10 989 | 1 574 | 0 | 1 574 | 1 915 | 0 | 1 915 | 11 330 | 0 | 11 330 |
45415 | 2 871 | 0 | 2 871 | 0 | 0 | 0 | 0 | 0 | 0 | 2 871 | 0 | 2 871 |
45515 | 21 976 | 0 | 21 976 | 366 | 0 | 366 | 198 | 0 | 198 | 21 808 | 0 | 21 808 |
45818 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 125 853 | 338 | 126 191 | 125 853 | 338 | 126 191 | 0 | 0 | 0 |
47411 | 7 530 | 324 | 7 854 | 2 046 | 28 | 2 074 | 2 155 | 118 | 2 273 | 7 639 | 414 | 8 053 |
47416 | 0 | 0 | 0 | 8 927 | 0 | 8 927 | 8 927 | 0 | 8 927 | 0 | 0 | 0 |
47422 | 104 | 0 | 104 | 142 057 | 0 | 142 057 | 143 261 | 0 | 143 261 | 1 308 | 0 | 1 308 |
47425 | 542 | 0 | 542 | 429 | 0 | 429 | 116 | 0 | 116 | 229 | 0 | 229 |
47426 | 4 656 | 0 | 4 656 | 4 386 | 0 | 4 386 | 2 970 | 0 | 2 970 | 3 240 | 0 | 3 240 |
60301 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 1 186 | 0 | 1 186 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 594 | 0 | 2 594 | 2 594 | 0 | 2 594 | 0 | 0 | 0 |
60309 | 85 | 0 | 85 | 21 | 0 | 21 | 7 | 0 | 7 | 71 | 0 | 71 |
60311 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60322 | 500 | 0 | 500 | 76 | 0 | 76 | 376 | 0 | 376 | 800 | 0 | 800 |
60601 | 4 030 | 0 | 4 030 | 0 | 0 | 0 | 550 | 0 | 550 | 4 580 | 0 | 4 580 |
61301 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 183 | 0 | 183 | 1 723 | 0 | 1 723 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
61501 | 63 565 | 0 | 63 565 | 0 | 0 | 0 | 65 608 | 0 | 65 608 | 129 173 | 0 | 129 173 |
61701 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
70601 | 197 158 | 0 | 197 158 | 6 | 0 | 6 | 21 238 | 0 | 21 238 | 218 390 | 0 | 218 390 |
70603 | 65 492 | 0 | 65 492 | 0 | 0 | 0 | 5 582 | 0 | 5 582 | 71 074 | 0 | 71 074 |
Итого по пассиву (баланс) | 1 791 028 | 26 172 | 1 817 200 | 3 371 403 | 366 241 | 3 737 644 | 3 489 898 | 369 689 | 3 859 587 | 1 909 523 | 29 620 | 1 939 143 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 875 421 | 0 | 875 421 | 0 | 0 | 0 | 0 | 0 | 0 | 875 421 | 0 | 875 421 |
90902 | 369 957 | 0 | 369 957 | 40 599 | 0 | 40 599 | 31 951 | 0 | 31 951 | 378 605 | 0 | 378 605 |
90909 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
91414 | 167 089 | 0 | 167 089 | 1 241 | 0 | 1 241 | 2 800 | 0 | 2 800 | 165 530 | 0 | 165 530 |
91501 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91604 | 1 000 | 0 | 1 000 | 255 | 0 | 255 | 377 | 0 | 377 | 878 | 0 | 878 |
99998 | 507 326 | 0 | 507 326 | 212 557 | 0 | 212 557 | 320 846 | 0 | 320 846 | 399 037 | 0 | 399 037 |
Итого по активу (баланс) | 1 925 975 | 0 | 1 925 975 | 254 652 | 0 | 254 652 | 355 974 | 0 | 355 974 | 1 824 653 | 0 | 1 824 653 |
Пассив | ||||||||||||
91312 | 304 022 | 0 | 304 022 | 7 490 | 0 | 7 490 | 2 107 | 0 | 2 107 | 298 639 | 0 | 298 639 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 771 | 0 | 3 771 | 3 771 | 0 | 3 771 |
91316 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 11 543 | 0 | 11 543 | 184 219 | 0 | 184 219 | 180 970 | 0 | 180 970 | 8 294 | 0 | 8 294 |
91318 | 124 636 | 0 | 124 636 | 124 636 | 0 | 124 636 | 25 709 | 0 | 25 709 | 25 709 | 0 | 25 709 |
91507 | 62 625 | 0 | 62 625 | 1 | 0 | 1 | 0 | 0 | 0 | 62 624 | 0 | 62 624 |
99999 | 1 418 649 | 0 | 1 418 649 | 35 129 | 0 | 35 129 | 42 096 | 0 | 42 096 | 1 425 616 | 0 | 1 425 616 |
Итого по пассиву (баланс) | 1 925 975 | 0 | 1 925 975 | 355 975 | 0 | 355 975 | 254 653 | 0 | 254 653 | 1 824 653 | 0 | 1 824 653 |
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