Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 172 950 | 16 379 | 189 329 | 1 065 216 | 103 766 | 1 168 982 | 1 079 267 | 104 825 | 1 184 092 | 158 899 | 15 320 | 174 219 |
20208 | 1 946 | 120 | 2 066 | 4 001 | 144 | 4 145 | 3 923 | 145 | 4 068 | 2 024 | 119 | 2 143 |
20209 | 0 | 0 | 0 | 36 700 | 11 472 | 48 172 | 36 700 | 11 472 | 48 172 | 0 | 0 | 0 |
30102 | 538 959 | 0 | 538 959 | 1 341 982 | 0 | 1 341 982 | 1 321 164 | 0 | 1 321 164 | 559 777 | 0 | 559 777 |
30110 | 41 275 | 4 671 | 45 946 | 542 813 | 116 957 | 659 770 | 568 804 | 109 352 | 678 156 | 15 284 | 12 276 | 27 560 |
30202 | 8 811 | 0 | 8 811 | 0 | 0 | 0 | 13 | 0 | 13 | 8 798 | 0 | 8 798 |
30204 | 307 | 0 | 307 | 0 | 0 | 0 | 13 | 0 | 13 | 294 | 0 | 294 |
30215 | 1 500 | 9 972 | 11 472 | 0 | 979 | 979 | 0 | 1 016 | 1 016 | 1 500 | 9 935 | 11 435 |
30221 | 0 | 0 | 0 | 0 | 12 933 | 12 933 | 0 | 12 933 | 12 933 | 0 | 0 | 0 |
30233 | 1 631 | 7 | 1 638 | 184 356 | 62 717 | 247 073 | 184 801 | 62 540 | 247 341 | 1 186 | 184 | 1 370 |
30302 | 60 918 | 6 930 | 67 848 | 128 590 | 19 287 | 147 877 | 170 809 | 22 627 | 193 436 | 18 699 | 3 590 | 22 289 |
30306 | 167 170 | 0 | 167 170 | 0 | 0 | 0 | 0 | 0 | 0 | 167 170 | 0 | 167 170 |
32201 | 700 | 997 | 1 697 | 0 | 98 | 98 | 0 | 101 | 101 | 700 | 994 | 1 694 |
45201 | 82 130 | 0 | 82 130 | 39 316 | 0 | 39 316 | 75 963 | 0 | 75 963 | 45 483 | 0 | 45 483 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 500 | 0 | 3 500 |
45206 | 30 100 | 0 | 30 100 | 40 000 | 0 | 40 000 | 250 | 0 | 250 | 69 850 | 0 | 69 850 |
45207 | 69 300 | 0 | 69 300 | 0 | 0 | 0 | 0 | 0 | 0 | 69 300 | 0 | 69 300 |
45208 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 200 | 0 | 200 | 4 100 | 0 | 4 100 |
45401 | 10 050 | 0 | 10 050 | 1 000 | 0 | 1 000 | 8 301 | 0 | 8 301 | 2 749 | 0 | 2 749 |
45405 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45406 | 2 368 | 0 | 2 368 | 4 000 | 0 | 4 000 | 71 | 0 | 71 | 6 297 | 0 | 6 297 |
45407 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45504 | 127 | 0 | 127 | 35 | 0 | 35 | 49 | 0 | 49 | 113 | 0 | 113 |
45505 | 27 817 | 0 | 27 817 | 950 | 0 | 950 | 2 631 | 0 | 2 631 | 26 136 | 0 | 26 136 |
45506 | 115 744 | 0 | 115 744 | 1 868 | 0 | 1 868 | 556 | 0 | 556 | 117 056 | 0 | 117 056 |
45507 | 52 147 | 0 | 52 147 | 0 | 0 | 0 | 412 | 0 | 412 | 51 735 | 0 | 51 735 |
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 | 56 068 | 56 068 | 0 | 56 068 | 56 068 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 389 | 214 | 603 | 389 | 214 | 603 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 1 505 | 0 | 1 505 | 186 | 0 | 186 |
60302 | 3 731 | 0 | 3 731 | 240 | 0 | 240 | 637 | 0 | 637 | 3 334 | 0 | 3 334 |
60306 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60312 | 193 | 0 | 193 | 744 | 0 | 744 | 866 | 0 | 866 | 71 | 0 | 71 |
60323 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
60401 | 132 083 | 0 | 132 083 | 0 | 0 | 0 | 0 | 0 | 0 | 132 083 | 0 | 132 083 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61009 | 1 | 0 | 1 | 48 | 0 | 48 | 48 | 0 | 48 | 1 | 0 | 1 |
61403 | 403 | 0 | 403 | 88 | 0 | 88 | 54 | 0 | 54 | 437 | 0 | 437 |
70606 | 353 820 | 0 | 353 820 | 12 992 | 0 | 12 992 | 0 | 0 | 0 | 366 812 | 0 | 366 812 |
70608 | 94 477 | 0 | 94 477 | 6 505 | 0 | 6 505 | 0 | 0 | 0 | 100 982 | 0 | 100 982 |
70611 | 1 712 | 0 | 1 712 | 570 | 0 | 570 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
Итого по активу (баланс) | 2 021 829 | 39 076 | 2 060 905 | 3 422 796 | 384 635 | 3 807 431 | 3 459 628 | 381 293 | 3 840 921 | 1 984 997 | 42 418 | 2 027 415 |
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 | 156 087 | 0 | 156 087 | 0 | 0 | 0 | 0 | 0 | 0 | 156 087 | 0 | 156 087 |
30109 | 242 | 0 | 242 | 5 513 | 0 | 5 513 | 5 400 | 0 | 5 400 | 129 | 0 | 129 |
30126 | 2 892 | 0 | 2 892 | 0 | 0 | 0 | 2 | 0 | 2 | 2 894 | 0 | 2 894 |
30226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30232 | 5 163 | 3 443 | 8 606 | 337 907 | 147 848 | 485 755 | 335 404 | 154 679 | 490 083 | 2 660 | 10 274 | 12 934 |
30236 | 0 | 0 | 0 | 75 540 | 25 766 | 101 306 | 75 540 | 25 766 | 101 306 | 0 | 0 | 0 |
30301 | 60 918 | 6 930 | 67 848 | 170 809 | 22 627 | 193 436 | 128 590 | 19 287 | 147 877 | 18 699 | 3 590 | 22 289 |
30305 | 167 170 | 0 | 167 170 | 0 | 0 | 0 | 0 | 0 | 0 | 167 170 | 0 | 167 170 |
32211 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
406 | 5 978 | 0 | 5 978 | 18 766 | 0 | 18 766 | 16 089 | 0 | 16 089 | 3 301 | 0 | 3 301 |
407 | 335 612 | 269 | 335 881 | 1 275 415 | 29 | 1 275 444 | 1 258 648 | 28 | 1 258 676 | 318 845 | 268 | 319 113 |
408.1 | 55 772 | 2 871 | 58 643 | 389 074 | 7 180 | 396 254 | 387 255 | 7 027 | 394 282 | 53 953 | 2 718 | 56 671 |
408.2 | 18 569 | 358 | 18 927 | 16 270 | 2 324 | 18 594 | 17 055 | 2 311 | 19 366 | 19 354 | 345 | 19 699 |
40905 | 0 | 0 | 0 | 55 170 | 0 | 55 170 | 55 170 | 0 | 55 170 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 564 | 22 879 | 40 443 | 17 564 | 22 879 | 40 443 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 652 | 2 844 | 5 496 | 2 652 | 2 844 | 5 496 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 125 956 | 0 | 125 956 | 125 960 | 0 | 125 960 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 38 934 | 35 822 | 74 756 | 38 934 | 35 822 | 74 756 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 677 | 39 148 | 80 825 | 41 677 | 39 148 | 80 825 | 0 | 0 | 0 |
42105 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
42205 | 103 800 | 0 | 103 800 | 0 | 0 | 0 | 978 | 0 | 978 | 104 778 | 0 | 104 778 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42207 | 187 022 | 0 | 187 022 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 189 022 | 0 | 189 022 |
42301 | 8 382 | 86 | 8 468 | 19 661 | 34 | 19 695 | 25 680 | 34 | 25 714 | 14 401 | 86 | 14 487 |
42303 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
42304 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 282 | 0 | 282 | 1 545 | 0 | 1 545 |
42305 | 78 983 | 6 488 | 85 471 | 12 646 | 674 | 13 320 | 13 919 | 647 | 14 566 | 80 256 | 6 461 | 86 717 |
42306 | 142 031 | 2 249 | 144 280 | 12 364 | 229 | 12 593 | 13 291 | 221 | 13 512 | 142 958 | 2 241 | 145 199 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 4 210 | 0 | 4 210 | 535 | 0 | 535 | 512 | 0 | 512 | 4 187 | 0 | 4 187 |
45415 | 2 127 | 0 | 2 127 | 1 139 | 0 | 1 139 | 1 160 | 0 | 1 160 | 2 148 | 0 | 2 148 |
45515 | 21 544 | 0 | 21 544 | 606 | 0 | 606 | 579 | 0 | 579 | 21 517 | 0 | 21 517 |
45818 | 31 | 0 | 31 | 0 | 0 | 0 | 119 | 0 | 119 | 150 | 0 | 150 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 55 767 | 0 | 55 767 | 55 767 | 0 | 55 767 | 0 | 0 | 0 |
47411 | 7 550 | 287 | 7 837 | 2 122 | 51 | 2 173 | 2 348 | 63 | 2 411 | 7 776 | 299 | 8 075 |
47416 | 2 | 0 | 2 | 11 316 | 0 | 11 316 | 11 360 | 0 | 11 360 | 46 | 0 | 46 |
47422 | 2 391 | 0 | 2 391 | 111 473 | 0 | 111 473 | 110 295 | 0 | 110 295 | 1 213 | 0 | 1 213 |
47425 | 165 | 0 | 165 | 827 | 0 | 827 | 734 | 0 | 734 | 72 | 0 | 72 |
47426 | 6 077 | 0 | 6 077 | 4 792 | 0 | 4 792 | 1 949 | 0 | 1 949 | 3 234 | 0 | 3 234 |
60301 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 1 033 | 0 | 1 033 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 011 | 0 | 2 011 | 2 011 | 0 | 2 011 | 0 | 0 | 0 |
60309 | 41 | 0 | 41 | 2 | 0 | 2 | 26 | 0 | 26 | 65 | 0 | 65 |
60311 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60322 | 570 | 0 | 570 | 1 678 | 0 | 1 678 | 1 108 | 0 | 1 108 | 0 | 0 | 0 |
60601 | 5 305 | 0 | 5 305 | 0 | 0 | 0 | 371 | 0 | 371 | 5 676 | 0 | 5 676 |
61301 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 0 | 0 | 0 | 1 923 | 0 | 1 923 |
61304 | 6 | 0 | 6 | 2 | 0 | 2 | 5 | 0 | 5 | 9 | 0 | 9 |
61501 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 0 | 0 | 0 | 4 537 | 0 | 4 537 |
61701 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
70601 | 384 930 | 0 | 384 930 | 0 | 0 | 0 | 14 692 | 0 | 14 692 | 399 622 | 0 | 399 622 |
70603 | 84 279 | 0 | 84 279 | 0 | 0 | 0 | 6 261 | 0 | 6 261 | 90 540 | 0 | 90 540 |
Итого по пассиву (баланс) | 2 037 924 | 22 981 | 2 060 905 | 2 809 381 | 307 455 | 3 116 836 | 2 772 590 | 310 756 | 3 083 346 | 2 001 133 | 26 282 | 2 027 415 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 859 469 | 0 | 859 469 | 2 461 | 0 | 2 461 | 2 521 | 0 | 2 521 | 859 409 | 0 | 859 409 |
90902 | 297 093 | 0 | 297 093 | 14 520 | 0 | 14 520 | 42 188 | 0 | 42 188 | 269 425 | 0 | 269 425 |
90909 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 162 685 | 0 | 162 685 | 1 110 | 0 | 1 110 | 594 | 0 | 594 | 163 201 | 0 | 163 201 |
91501 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91604 | 1 005 | 0 | 1 005 | 56 | 0 | 56 | 305 | 0 | 305 | 756 | 0 | 756 |
99998 | 375 438 | 0 | 375 438 | 111 749 | 0 | 111 749 | 108 879 | 0 | 108 879 | 378 308 | 0 | 378 308 |
Итого по активу (баланс) | 1 700 873 | 0 | 1 700 873 | 129 896 | 0 | 129 896 | 154 487 | 0 | 154 487 | 1 676 282 | 0 | 1 676 282 |
Пассив | ||||||||||||
91312 | 267 767 | 0 | 267 767 | 3 124 | 0 | 3 124 | 15 346 | 0 | 15 346 | 279 989 | 0 | 279 989 |
91315 | 3 771 | 0 | 3 771 | 0 | 0 | 0 | 0 | 0 | 0 | 3 771 | 0 | 3 771 |
91317 | 15 567 | 0 | 15 567 | 105 755 | 0 | 105 755 | 96 403 | 0 | 96 403 | 6 215 | 0 | 6 215 |
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 | 1 325 435 | 0 | 1 325 435 | 45 609 | 0 | 45 609 | 18 148 | 0 | 18 148 | 1 297 974 | 0 | 1 297 974 |
Итого по пассиву (баланс) | 1 700 873 | 0 | 1 700 873 | 154 488 | 0 | 154 488 | 129 897 | 0 | 129 897 | 1 676 282 | 0 | 1 676 282 |
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