Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 143 044 | 9 806 | 152 850 | 1 001 541 | 97 080 | 1 098 621 | 987 276 | 95 379 | 1 082 655 | 157 309 | 11 507 | 168 816 |
20208 | 2 226 | 83 | 2 309 | 4 200 | 154 | 4 354 | 3 969 | 90 | 4 059 | 2 457 | 147 | 2 604 |
20209 | 0 | 0 | 0 | 20 250 | 7 082 | 27 332 | 20 250 | 7 082 | 27 332 | 0 | 0 | 0 |
30102 | 805 153 | 0 | 805 153 | 1 279 651 | 0 | 1 279 651 | 1 443 249 | 0 | 1 443 249 | 641 555 | 0 | 641 555 |
30110 | 6 893 | 13 064 | 19 957 | 542 869 | 147 409 | 690 278 | 531 794 | 157 694 | 689 488 | 17 968 | 2 779 | 20 747 |
30202 | 9 081 | 0 | 9 081 | 467 | 0 | 467 | 0 | 0 | 0 | 9 548 | 0 | 9 548 |
30204 | 261 | 0 | 261 | 55 | 0 | 55 | 0 | 0 | 0 | 316 | 0 | 316 |
30215 | 1 500 | 8 329 | 9 829 | 0 | 924 | 924 | 0 | 404 | 404 | 1 500 | 8 849 | 10 349 |
30221 | 0 | 0 | 0 | 0 | 4 619 | 4 619 | 0 | 2 849 | 2 849 | 0 | 1 770 | 1 770 |
30233 | 1 353 | 0 | 1 353 | 160 319 | 44 287 | 204 606 | 159 931 | 44 275 | 204 206 | 1 741 | 12 | 1 753 |
30302 | 33 623 | 300 | 33 923 | 146 941 | 21 946 | 168 887 | 135 082 | 21 948 | 157 030 | 45 482 | 298 | 45 780 |
30306 | 42 534 | 0 | 42 534 | 0 | 0 | 0 | 0 | 0 | 0 | 42 534 | 0 | 42 534 |
32201 | 700 | 833 | 1 533 | 0 | 92 | 92 | 0 | 40 | 40 | 700 | 885 | 1 585 |
45201 | 81 218 | 0 | 81 218 | 116 218 | 0 | 116 218 | 106 866 | 0 | 106 866 | 90 570 | 0 | 90 570 |
45205 | 2 500 | 0 | 2 500 | 3 500 | 0 | 3 500 | 500 | 0 | 500 | 5 500 | 0 | 5 500 |
45206 | 30 200 | 0 | 30 200 | 0 | 0 | 0 | 50 | 0 | 50 | 30 150 | 0 | 30 150 |
45207 | 73 300 | 0 | 73 300 | 0 | 0 | 0 | 0 | 0 | 0 | 73 300 | 0 | 73 300 |
45208 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 100 | 0 | 100 | 4 400 | 0 | 4 400 |
45401 | 15 683 | 0 | 15 683 | 3 000 | 0 | 3 000 | 7 572 | 0 | 7 572 | 11 111 | 0 | 11 111 |
45405 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45406 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 78 | 0 | 78 | 2 421 | 0 | 2 421 |
45407 | 33 803 | 0 | 33 803 | 0 | 0 | 0 | 0 | 0 | 0 | 33 803 | 0 | 33 803 |
45504 | 183 | 0 | 183 | 0 | 0 | 0 | 14 | 0 | 14 | 169 | 0 | 169 |
45505 | 29 533 | 0 | 29 533 | 1 750 | 0 | 1 750 | 1 704 | 0 | 1 704 | 29 579 | 0 | 29 579 |
45506 | 115 250 | 0 | 115 250 | 200 | 0 | 200 | 392 | 0 | 392 | 115 058 | 0 | 115 058 |
45507 | 52 228 | 0 | 52 228 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 106 548 | 106 548 | 0 | 106 548 | 106 548 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 030 | 224 | 1 254 | 1 030 | 224 | 1 254 | 0 | 0 | 0 |
47427 | 91 | 0 | 91 | 371 | 0 | 371 | 462 | 0 | 462 | 0 | 0 | 0 |
60302 | 5 677 | 0 | 5 677 | 83 | 0 | 83 | 74 | 0 | 74 | 5 686 | 0 | 5 686 |
60306 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60312 | 78 | 0 | 78 | 406 | 0 | 406 | 347 | 0 | 347 | 137 | 0 | 137 |
60323 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
60401 | 132 083 | 0 | 132 083 | 0 | 0 | 0 | 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 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61009 | 3 | 0 | 3 | 91 | 0 | 91 | 91 | 0 | 91 | 3 | 0 | 3 |
61403 | 467 | 0 | 467 | 0 | 0 | 0 | 40 | 0 | 40 | 427 | 0 | 427 |
70606 | 200 829 | 0 | 200 829 | 13 095 | 0 | 13 095 | 0 | 0 | 0 | 213 924 | 0 | 213 924 |
70608 | 80 076 | 0 | 80 076 | 4 203 | 0 | 4 203 | 0 | 0 | 0 | 84 279 | 0 | 84 279 |
Итого по активу (баланс) | 1 906 728 | 32 415 | 1 939 143 | 3 311 295 | 430 365 | 3 741 660 | 3 401 926 | 436 533 | 3 838 459 | 1 816 097 | 26 247 | 1 842 344 |
Пассив | ||||||||||||
10208 | 165 800 | 0 | 165 800 | 10 800 | 0 | 10 800 | 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 | 156 087 | 0 | 156 087 | 0 | 0 | 0 | 0 | 0 | 0 | 156 087 | 0 | 156 087 |
30109 | 364 | 0 | 364 | 7 375 | 0 | 7 375 | 7 200 | 0 | 7 200 | 189 | 0 | 189 |
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 | 821 | 8 829 | 9 650 | 318 320 | 163 220 | 481 540 | 319 413 | 160 172 | 479 585 | 1 914 | 5 781 | 7 695 |
30236 | 0 | 0 | 0 | 70 017 | 16 123 | 86 140 | 70 017 | 16 123 | 86 140 | 0 | 0 | 0 |
30301 | 33 623 | 300 | 33 923 | 135 082 | 21 948 | 157 030 | 146 941 | 21 946 | 168 887 | 45 482 | 298 | 45 780 |
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 | 3 199 | 0 | 3 199 | 21 536 | 0 | 21 536 | 27 385 | 0 | 27 385 | 9 048 | 0 | 9 048 |
40603 | 166 | 0 | 166 | 16 | 0 | 16 | 201 | 0 | 201 | 351 | 0 | 351 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 380 335 | 97 | 380 432 | 1 420 270 | 6 | 1 420 276 | 1 283 372 | 11 | 1 283 383 | 243 437 | 102 | 243 539 |
40703 | 53 912 | 127 | 54 039 | 53 834 | 6 | 53 840 | 33 996 | 14 | 34 010 | 34 074 | 135 | 34 209 |
40802 | 41 527 | 4 799 | 46 326 | 200 222 | 20 239 | 220 461 | 211 407 | 17 792 | 229 199 | 52 712 | 2 352 | 55 064 |
40817 | 15 454 | 933 | 16 387 | 20 058 | 1 622 | 21 680 | 27 311 | 1 174 | 28 485 | 22 707 | 485 | 23 192 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
40821 | 4 541 | 0 | 4 541 | 206 981 | 0 | 206 981 | 208 456 | 0 | 208 456 | 6 016 | 0 | 6 016 |
40905 | 0 | 0 | 0 | 61 362 | 0 | 61 362 | 61 362 | 0 | 61 362 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 920 | 13 303 | 20 223 | 6 920 | 13 303 | 20 223 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 608 | 2 769 | 4 377 | 1 608 | 2 769 | 4 377 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 100 187 | 0 | 100 187 | 100 187 | 0 | 100 187 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 34 318 | 29 879 | 64 197 | 34 318 | 29 879 | 64 197 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 53 210 | 48 294 | 101 504 | 53 210 | 48 294 | 101 504 | 0 | 0 | 0 |
42101 | 1 888 | 0 | 1 888 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 50 | 0 | 50 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 950 | 0 | 1 950 |
42205 | 106 425 | 0 | 106 425 | 0 | 0 | 0 | 723 | 0 | 723 | 107 148 | 0 | 107 148 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42207 | 183 219 | 0 | 183 219 | 0 | 0 | 0 | 3 903 | 0 | 3 903 | 187 122 | 0 | 187 122 |
42301 | 11 608 | 72 | 11 680 | 14 660 | 9 | 14 669 | 9 901 | 14 | 9 915 | 6 849 | 77 | 6 926 |
42303 | 654 | 0 | 654 | 654 | 0 | 654 | 549 | 0 | 549 | 549 | 0 | 549 |
42304 | 3 339 | 0 | 3 339 | 919 | 0 | 919 | 232 | 0 | 232 | 2 652 | 0 | 2 652 |
42305 | 77 183 | 5 402 | 82 585 | 6 614 | 279 | 6 893 | 4 885 | 606 | 5 491 | 75 454 | 5 729 | 81 183 |
42306 | 124 782 | 8 647 | 133 429 | 7 158 | 419 | 7 577 | 23 217 | 994 | 24 211 | 140 841 | 9 222 | 150 063 |
42311 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45215 | 11 330 | 0 | 11 330 | 2 177 | 0 | 2 177 | 2 066 | 0 | 2 066 | 11 219 | 0 | 11 219 |
45415 | 2 871 | 0 | 2 871 | 290 | 0 | 290 | 400 | 0 | 400 | 2 981 | 0 | 2 981 |
45515 | 21 808 | 0 | 21 808 | 210 | 0 | 210 | 63 | 0 | 63 | 21 661 | 0 | 21 661 |
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 | 106 106 | 0 | 106 106 | 106 106 | 0 | 106 106 | 0 | 0 | 0 |
47411 | 7 639 | 414 | 8 053 | 2 547 | 26 | 2 573 | 2 359 | 128 | 2 487 | 7 451 | 516 | 7 967 |
47416 | 0 | 0 | 0 | 14 049 | 0 | 14 049 | 14 473 | 0 | 14 473 | 424 | 0 | 424 |
47422 | 1 308 | 0 | 1 308 | 115 024 | 1 | 115 025 | 116 438 | 1 | 116 439 | 2 722 | 0 | 2 722 |
47425 | 229 | 0 | 229 | 1 132 | 0 | 1 132 | 958 | 0 | 958 | 55 | 0 | 55 |
47426 | 3 240 | 0 | 3 240 | 774 | 0 | 774 | 2 016 | 0 | 2 016 | 4 482 | 0 | 4 482 |
60301 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 1 102 | 0 | 1 102 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 513 | 0 | 2 513 | 2 513 | 0 | 2 513 | 0 | 0 | 0 |
60309 | 71 | 0 | 71 | 4 | 0 | 4 | 26 | 0 | 26 | 93 | 0 | 93 |
60311 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60322 | 800 | 0 | 800 | 76 | 0 | 76 | 61 | 0 | 61 | 785 | 0 | 785 |
60601 | 4 580 | 0 | 4 580 | 1 | 0 | 1 | 355 | 0 | 355 | 4 934 | 0 | 4 934 |
61301 | 1 723 | 0 | 1 723 | 47 | 0 | 47 | 294 | 0 | 294 | 1 970 | 0 | 1 970 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 6 | 0 | 6 |
61501 | 129 173 | 0 | 129 173 | 0 | 0 | 0 | 0 | 0 | 0 | 129 173 | 0 | 129 173 |
61701 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
70601 | 218 390 | 0 | 218 390 | 0 | 0 | 0 | 16 311 | 0 | 16 311 | 234 701 | 0 | 234 701 |
70603 | 71 074 | 0 | 71 074 | 0 | 0 | 0 | 3 962 | 0 | 3 962 | 75 036 | 0 | 75 036 |
Итого по пассиву (баланс) | 1 909 523 | 29 620 | 1 939 143 | 3 000 152 | 318 143 | 3 318 295 | 2 908 276 | 313 220 | 3 221 496 | 1 817 647 | 24 697 | 1 842 344 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 875 421 | 0 | 875 421 | 0 | 0 | 0 | 15 946 | 0 | 15 946 | 859 475 | 0 | 859 475 |
90902 | 378 605 | 0 | 378 605 | 5 341 | 0 | 5 341 | 13 818 | 0 | 13 818 | 370 128 | 0 | 370 128 |
90909 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
91414 | 165 530 | 0 | 165 530 | 1 006 | 0 | 1 006 | 1 613 | 0 | 1 613 | 164 923 | 0 | 164 923 |
91501 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91604 | 878 | 0 | 878 | 253 | 0 | 253 | 186 | 0 | 186 | 945 | 0 | 945 |
99998 | 399 037 | 0 | 399 037 | 219 029 | 0 | 219 029 | 220 936 | 0 | 220 936 | 397 130 | 0 | 397 130 |
Итого по активу (баланс) | 1 824 653 | 0 | 1 824 653 | 225 629 | 0 | 225 629 | 252 499 | 0 | 252 499 | 1 797 783 | 0 | 1 797 783 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
91312 | 298 639 | 0 | 298 639 | 0 | 0 | 0 | 4 320 | 0 | 4 320 | 302 959 | 0 | 302 959 |
91315 | 3 771 | 0 | 3 771 | 0 | 0 | 0 | 0 | 0 | 0 | 3 771 | 0 | 3 771 |
91317 | 8 294 | 0 | 8 294 | 220 414 | 0 | 220 414 | 214 187 | 0 | 214 187 | 2 067 | 0 | 2 067 |
91318 | 25 709 | 0 | 25 709 | 0 | 0 | 0 | 0 | 0 | 0 | 25 709 | 0 | 25 709 |
91507 | 62 624 | 0 | 62 624 | 0 | 0 | 0 | 0 | 0 | 0 | 62 624 | 0 | 62 624 |
99999 | 1 425 616 | 0 | 1 425 616 | 31 563 | 0 | 31 563 | 6 600 | 0 | 6 600 | 1 400 653 | 0 | 1 400 653 |
Итого по пассиву (баланс) | 1 824 653 | 0 | 1 824 653 | 252 499 | 0 | 252 499 | 225 629 | 0 | 225 629 | 1 797 783 | 0 | 1 797 783 |
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