Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 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 | 138 436 | 9 061 | 147 497 | 1 071 592 | 100 924 | 1 172 516 | 1 099 145 | 92 487 | 1 191 632 | 110 883 | 17 498 | 128 381 |
20208 | 1 484 | 161 | 1 645 | 2 000 | 146 | 2 146 | 2 305 | 142 | 2 447 | 1 179 | 165 | 1 344 |
20209 | 0 | 0 | 0 | 2 000 | 132 | 2 132 | 2 000 | 132 | 2 132 | 0 | 0 | 0 |
30102 | 415 434 | 0 | 415 434 | 1 245 440 | 0 | 1 245 440 | 1 214 227 | 0 | 1 214 227 | 446 647 | 0 | 446 647 |
30110 | 9 142 | 4 678 | 13 820 | 433 939 | 71 957 | 505 896 | 430 732 | 74 869 | 505 601 | 12 349 | 1 766 | 14 115 |
30202 | 10 033 | 0 | 10 033 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 8 656 | 0 | 8 656 |
30204 | 381 | 0 | 381 | 7 | 0 | 7 | 0 | 0 | 0 | 388 | 0 | 388 |
30215 | 1 500 | 9 650 | 11 150 | 0 | 853 | 853 | 0 | 591 | 591 | 1 500 | 9 912 | 11 412 |
30233 | 1 185 | 6 | 1 191 | 98 627 | 26 910 | 125 537 | 98 635 | 26 859 | 125 494 | 1 177 | 57 | 1 234 |
30302 | 42 138 | 154 | 42 292 | 107 787 | 16 948 | 124 735 | 128 788 | 16 713 | 145 501 | 21 137 | 389 | 21 526 |
30306 | 266 731 | 0 | 266 731 | 0 | 0 | 0 | 0 | 0 | 0 | 266 731 | 0 | 266 731 |
32201 | 700 | 965 | 1 665 | 0 | 85 | 85 | 0 | 59 | 59 | 700 | 991 | 1 691 |
45201 | 50 240 | 0 | 50 240 | 62 894 | 0 | 62 894 | 48 890 | 0 | 48 890 | 64 244 | 0 | 64 244 |
45204 | 9 840 | 0 | 9 840 | 7 333 | 0 | 7 333 | 17 173 | 0 | 17 173 | 0 | 0 | 0 |
45205 | 17 553 | 0 | 17 553 | 22 058 | 0 | 22 058 | 16 363 | 0 | 16 363 | 23 248 | 0 | 23 248 |
45206 | 18 211 | 0 | 18 211 | 15 984 | 0 | 15 984 | 8 895 | 0 | 8 895 | 25 300 | 0 | 25 300 |
45207 | 81 208 | 0 | 81 208 | 5 161 | 0 | 5 161 | 200 | 0 | 200 | 86 169 | 0 | 86 169 |
45208 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
45401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45403 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45406 | 20 400 | 0 | 20 400 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 17 500 | 0 | 17 500 |
45407 | 43 760 | 0 | 43 760 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 42 515 | 0 | 42 515 |
45504 | 374 | 0 | 374 | 0 | 0 | 0 | 374 | 0 | 374 | 0 | 0 | 0 |
45505 | 15 793 | 0 | 15 793 | 1 493 | 0 | 1 493 | 1 779 | 0 | 1 779 | 15 507 | 0 | 15 507 |
45506 | 67 359 | 0 | 67 359 | 700 | 0 | 700 | 9 589 | 0 | 9 589 | 58 470 | 0 | 58 470 |
45507 | 45 077 | 0 | 45 077 | 1 695 | 0 | 1 695 | 147 | 0 | 147 | 46 625 | 0 | 46 625 |
45812 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 1 384 | 0 | 1 384 | 0 | 0 | 0 |
45814 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 0 | 0 | 0 | 1 843 | 0 | 1 843 |
45815 | 390 | 0 | 390 | 320 | 0 | 320 | 0 | 0 | 0 | 710 | 0 | 710 |
45912 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45914 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45915 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 | 13 | 0 | 13 |
47408 | 0 | 0 | 0 | 0 | 45 141 | 45 141 | 0 | 45 141 | 45 141 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
47423 | 6 928 | 0 | 6 928 | 17 937 | 88 | 18 025 | 21 171 | 88 | 21 259 | 3 694 | 0 | 3 694 |
47427 | 185 | 0 | 185 | 556 | 0 | 556 | 558 | 0 | 558 | 183 | 0 | 183 |
60302 | 3 086 | 0 | 3 086 | 41 | 0 | 41 | 1 014 | 0 | 1 014 | 2 113 | 0 | 2 113 |
60306 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60312 | 33 | 0 | 33 | 1 186 | 0 | 1 186 | 1 043 | 0 | 1 043 | 176 | 0 | 176 |
60323 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
60336 | 903 | 0 | 903 | 64 | 0 | 64 | 418 | 0 | 418 | 549 | 0 | 549 |
60401 | 71 444 | 0 | 71 444 | 306 | 0 | 306 | 100 | 0 | 100 | 71 650 | 0 | 71 650 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 091 | 0 | 3 091 | 3 091 | 0 | 3 091 | 0 | 0 | 0 |
61403 | 427 | 0 | 427 | 0 | 0 | 0 | 22 | 0 | 22 | 405 | 0 | 405 |
61903 | 60 257 | 0 | 60 257 | 0 | 0 | 0 | 0 | 0 | 0 | 60 257 | 0 | 60 257 |
70606 | 65 498 | 0 | 65 498 | 20 120 | 0 | 20 120 | 0 | 0 | 0 | 85 618 | 0 | 85 618 |
70608 | 36 908 | 0 | 36 908 | 4 773 | 0 | 4 773 | 124 | 0 | 124 | 41 557 | 0 | 41 557 |
70611 | 1 156 | 0 | 1 156 | 289 | 0 | 289 | 0 | 0 | 0 | 1 445 | 0 | 1 445 |
Итого по активу (баланс) | 1 519 461 | 24 675 | 1 544 136 | 3 137 025 | 263 184 | 3 400 209 | 3 125 332 | 257 081 | 3 382 413 | 1 531 154 | 30 778 | 1 561 932 |
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 | 177 111 | 0 | 177 111 | 0 | 0 | 0 | 0 | 0 | 0 | 177 111 | 0 | 177 111 |
30109 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
30126 | 8 589 | 0 | 8 589 | 390 | 0 | 390 | 4 | 0 | 4 | 8 203 | 0 | 8 203 |
30226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30232 | 171 | 6 888 | 7 059 | 168 114 | 89 019 | 257 133 | 169 198 | 90 408 | 259 606 | 1 255 | 8 277 | 9 532 |
30236 | 0 | 0 | 0 | 42 146 | 10 586 | 52 732 | 42 146 | 10 587 | 52 733 | 0 | 1 | 1 |
30301 | 42 138 | 154 | 42 292 | 128 788 | 16 713 | 145 501 | 107 787 | 16 948 | 124 735 | 21 137 | 389 | 21 526 |
30305 | 266 731 | 0 | 266 731 | 0 | 0 | 0 | 0 | 0 | 0 | 266 731 | 0 | 266 731 |
32211 | 913 | 0 | 913 | 0 | 0 | 0 | 0 | 0 | 0 | 913 | 0 | 913 |
406 | 63 444 | 0 | 63 444 | 58 377 | 0 | 58 377 | 61 836 | 0 | 61 836 | 66 903 | 0 | 66 903 |
407 | 215 924 | 178 | 216 102 | 821 171 | 656 | 821 827 | 829 234 | 660 | 829 894 | 223 987 | 182 | 224 169 |
408.1 | 18 574 | 965 | 19 539 | 523 948 | 9 391 | 533 339 | 529 368 | 8 426 | 537 794 | 23 994 | 0 | 23 994 |
408.2 | 13 187 | 1 118 | 14 305 | 7 861 | 2 254 | 10 115 | 6 186 | 1 652 | 7 838 | 11 512 | 516 | 12 028 |
40905 | 0 | 0 | 0 | 29 462 | 0 | 29 462 | 29 462 | 0 | 29 462 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 934 | 9 617 | 20 551 | 10 934 | 9 617 | 20 551 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 659 | 906 | 2 565 | 1 659 | 906 | 2 565 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 40 442 | 0 | 40 442 | 40 442 | 0 | 40 442 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 24 696 | 30 353 | 55 049 | 24 696 | 30 353 | 55 049 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 34 669 | 14 975 | 49 644 | 34 669 | 14 975 | 49 644 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
42105 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 1 238 | 0 | 1 238 | 360 | 0 | 360 | 0 | 0 | 0 | 878 | 0 | 878 |
42207 | 156 222 | 0 | 156 222 | 0 | 0 | 0 | 0 | 0 | 0 | 156 222 | 0 | 156 222 |
42301 | 13 045 | 82 | 13 127 | 19 742 | 7 349 | 27 091 | 20 633 | 8 748 | 29 381 | 13 936 | 1 481 | 15 417 |
42303 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42304 | 813 | 0 | 813 | 243 | 0 | 243 | 100 | 0 | 100 | 670 | 0 | 670 |
42305 | 46 183 | 12 433 | 58 616 | 13 123 | 9 312 | 22 435 | 6 077 | 8 281 | 14 358 | 39 137 | 11 402 | 50 539 |
42306 | 152 713 | 2 200 | 154 913 | 10 421 | 134 | 10 555 | 16 887 | 194 | 17 081 | 159 179 | 2 260 | 161 439 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 4 887 | 0 | 4 887 | 8 836 | 0 | 8 836 | 7 451 | 0 | 7 451 | 3 502 | 0 | 3 502 |
45415 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
45515 | 16 378 | 0 | 16 378 | 1 268 | 0 | 1 268 | 1 067 | 0 | 1 067 | 16 177 | 0 | 16 177 |
45818 | 586 | 0 | 586 | 16 | 0 | 16 | 569 | 0 | 569 | 1 139 | 0 | 1 139 |
45918 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 12 | 0 | 12 |
47407 | 0 | 0 | 0 | 45 009 | 0 | 45 009 | 45 009 | 0 | 45 009 | 0 | 0 | 0 |
47411 | 8 105 | 360 | 8 465 | 2 495 | 133 | 2 628 | 2 029 | 84 | 2 113 | 7 639 | 311 | 7 950 |
47416 | 2 102 | 0 | 2 102 | 4 900 | 0 | 4 900 | 3 061 | 0 | 3 061 | 263 | 0 | 263 |
47422 | 5 144 | 0 | 5 144 | 225 840 | 0 | 225 840 | 224 671 | 0 | 224 671 | 3 975 | 0 | 3 975 |
47425 | 366 | 0 | 366 | 928 | 0 | 928 | 945 | 0 | 945 | 383 | 0 | 383 |
47426 | 1 068 | 0 | 1 068 | 29 | 0 | 29 | 1 069 | 0 | 1 069 | 2 108 | 0 | 2 108 |
60301 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 181 | 0 | 3 181 | 3 181 | 0 | 3 181 | 0 | 0 | 0 |
60309 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 62 | 0 | 62 | 62 | 0 | 62 | 6 | 0 | 6 |
60335 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 0 | 0 | 0 |
60414 | 5 770 | 0 | 5 770 | 100 | 0 | 100 | 192 | 0 | 192 | 5 862 | 0 | 5 862 |
61301 | 351 | 0 | 351 | 311 | 0 | 311 | 0 | 0 | 0 | 40 | 0 | 40 |
61304 | 6 | 0 | 6 | 3 | 0 | 3 | 4 | 0 | 4 | 7 | 0 | 7 |
61501 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 0 | 0 | 0 | 4 537 | 0 | 4 537 |
61909 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 168 | 0 | 168 | 2 193 | 0 | 2 193 |
61912 | 5 823 | 0 | 5 823 | 17 | 0 | 17 | 0 | 0 | 0 | 5 806 | 0 | 5 806 |
70601 | 70 160 | 0 | 70 160 | 0 | 0 | 0 | 21 863 | 0 | 21 863 | 92 023 | 0 | 92 023 |
70603 | 36 668 | 0 | 36 668 | 0 | 0 | 0 | 4 276 | 0 | 4 276 | 40 944 | 0 | 40 944 |
Итого по пассиву (баланс) | 1 519 758 | 24 378 | 1 544 136 | 2 231 428 | 201 398 | 2 432 826 | 2 248 783 | 201 839 | 2 450 622 | 1 537 113 | 24 819 | 1 561 932 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 929 196 | 0 | 929 196 | 554 | 0 | 554 | 32 760 | 0 | 32 760 | 896 990 | 0 | 896 990 |
90902 | 352 219 | 0 | 352 219 | 8 660 | 0 | 8 660 | 23 446 | 0 | 23 446 | 337 433 | 0 | 337 433 |
90909 | 182 | 0 | 182 | 0 | 0 | 0 | 182 | 0 | 182 | 0 | 0 | 0 |
91414 | 148 307 | 0 | 148 307 | 5 703 | 0 | 5 703 | 15 236 | 0 | 15 236 | 138 774 | 0 | 138 774 |
91501 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91604 | 228 | 0 | 228 | 287 | 0 | 287 | 0 | 0 | 0 | 515 | 0 | 515 |
99998 | 755 071 | 0 | 755 071 | 124 633 | 0 | 124 633 | 105 380 | 0 | 105 380 | 774 324 | 0 | 774 324 |
Итого по активу (баланс) | 2 190 203 | 0 | 2 190 203 | 139 837 | 0 | 139 837 | 177 004 | 0 | 177 004 | 2 153 036 | 0 | 2 153 036 |
Пассив | ||||||||||||
91312 | 619 386 | 0 | 619 386 | 18 438 | 0 | 18 438 | 10 743 | 0 | 10 743 | 611 691 | 0 | 611 691 |
91316 | 25 592 | 0 | 25 592 | 24 048 | 0 | 24 048 | 30 000 | 0 | 30 000 | 31 544 | 0 | 31 544 |
91317 | 19 760 | 0 | 19 760 | 62 894 | 0 | 62 894 | 83 890 | 0 | 83 890 | 40 756 | 0 | 40 756 |
91318 | 25 709 | 0 | 25 709 | 0 | 0 | 0 | 0 | 0 | 0 | 25 709 | 0 | 25 709 |
91507 | 64 624 | 0 | 64 624 | 0 | 0 | 0 | 0 | 0 | 0 | 64 624 | 0 | 64 624 |
99999 | 1 435 132 | 0 | 1 435 132 | 71 624 | 0 | 71 624 | 15 204 | 0 | 15 204 | 1 378 712 | 0 | 1 378 712 |
Итого по пассиву (баланс) | 2 190 203 | 0 | 2 190 203 | 177 004 | 0 | 177 004 | 139 837 | 0 | 139 837 | 2 153 036 | 0 | 2 153 036 |
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