Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 91 603 | 15 030 | 106 633 | 773 236 | 24 106 | 797 342 | 775 075 | 26 586 | 801 661 | 89 764 | 12 550 | 102 314 |
20208 | 1 206 | 154 | 1 360 | 2 400 | 143 | 2 543 | 2 371 | 129 | 2 500 | 1 235 | 168 | 1 403 |
20209 | 0 | 0 | 0 | 2 400 | 130 | 2 530 | 2 400 | 130 | 2 530 | 0 | 0 | 0 |
30102 | 482 298 | 0 | 482 298 | 1 122 667 | 0 | 1 122 667 | 1 078 196 | 0 | 1 078 196 | 526 769 | 0 | 526 769 |
30110 | 13 818 | 1 403 | 15 221 | 481 298 | 59 015 | 540 313 | 481 715 | 48 565 | 530 280 | 13 401 | 11 853 | 25 254 |
30202 | 6 683 | 0 | 6 683 | 167 | 0 | 167 | 0 | 0 | 0 | 6 850 | 0 | 6 850 |
30204 | 341 | 0 | 341 | 0 | 0 | 0 | 35 | 0 | 35 | 306 | 0 | 306 |
30215 | 1 500 | 9 639 | 11 139 | 0 | 346 | 346 | 1 500 | 9 985 | 11 485 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 4 645 | 4 645 | 0 | 4 645 | 4 645 | 0 | 0 | 0 |
30233 | 1 768 | 6 | 1 774 | 84 655 | 16 167 | 100 822 | 84 089 | 16 173 | 100 262 | 2 334 | 0 | 2 334 |
30302 | 15 689 | 381 | 16 070 | 67 329 | 4 979 | 72 308 | 69 124 | 5 005 | 74 129 | 13 894 | 355 | 14 249 |
30306 | 266 731 | 0 | 266 731 | 0 | 0 | 0 | 0 | 0 | 0 | 266 731 | 0 | 266 731 |
32201 | 700 | 964 | 1 664 | 0 | 78 | 78 | 0 | 36 | 36 | 700 | 1 006 | 1 706 |
45201 | 33 076 | 0 | 33 076 | 128 174 | 0 | 128 174 | 99 804 | 0 | 99 804 | 61 446 | 0 | 61 446 |
45204 | 3 888 | 0 | 3 888 | 13 300 | 0 | 13 300 | 8 644 | 0 | 8 644 | 8 544 | 0 | 8 544 |
45205 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 100 | 0 | 100 | 3 200 | 0 | 3 200 |
45206 | 35 550 | 0 | 35 550 | 0 | 0 | 0 | 50 | 0 | 50 | 35 500 | 0 | 35 500 |
45207 | 71 869 | 0 | 71 869 | 7 523 | 0 | 7 523 | 0 | 0 | 0 | 79 392 | 0 | 79 392 |
45208 | 23 220 | 0 | 23 220 | 0 | 0 | 0 | 88 | 0 | 88 | 23 132 | 0 | 23 132 |
45401 | 10 000 | 0 | 10 000 | 103 | 0 | 103 | 103 | 0 | 103 | 10 000 | 0 | 10 000 |
45406 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
45407 | 41 786 | 0 | 41 786 | 0 | 0 | 0 | 502 | 0 | 502 | 41 284 | 0 | 41 284 |
45505 | 14 203 | 0 | 14 203 | 560 | 0 | 560 | 1 775 | 0 | 1 775 | 12 988 | 0 | 12 988 |
45506 | 55 365 | 0 | 55 365 | 3 282 | 0 | 3 282 | 6 185 | 0 | 6 185 | 52 462 | 0 | 52 462 |
45507 | 53 001 | 0 | 53 001 | 0 | 0 | 0 | 3 369 | 0 | 3 369 | 49 632 | 0 | 49 632 |
45814 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 0 | 0 | 0 | 1 843 | 0 | 1 843 |
45815 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
45914 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45915 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 0 | 26 327 | 26 327 | 0 | 26 327 | 26 327 | 0 | 0 | 0 |
47423 | 22 | 0 | 22 | 11 829 | 45 | 11 874 | 11 851 | 45 | 11 896 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
60302 | 1 824 | 0 | 1 824 | 935 | 0 | 935 | 209 | 0 | 209 | 2 550 | 0 | 2 550 |
60306 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60312 | 149 | 0 | 149 | 396 | 0 | 396 | 520 | 0 | 520 | 25 | 0 | 25 |
60323 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
60336 | 469 | 0 | 469 | 43 | 0 | 43 | 12 | 0 | 12 | 500 | 0 | 500 |
60401 | 71 650 | 0 | 71 650 | 0 | 0 | 0 | 0 | 0 | 0 | 71 650 | 0 | 71 650 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61403 | 354 | 0 | 354 | 92 | 0 | 92 | 36 | 0 | 36 | 410 | 0 | 410 |
61903 | 60 257 | 0 | 60 257 | 0 | 0 | 0 | 0 | 0 | 0 | 60 257 | 0 | 60 257 |
70606 | 99 844 | 0 | 99 844 | 9 123 | 0 | 9 123 | 0 | 0 | 0 | 108 967 | 0 | 108 967 |
70608 | 47 255 | 0 | 47 255 | 2 395 | 0 | 2 395 | 0 | 0 | 0 | 49 650 | 0 | 49 650 |
70611 | 1 734 | 0 | 1 734 | 209 | 0 | 209 | 240 | 0 | 240 | 1 703 | 0 | 1 703 |
Итого по активу (баланс) | 1 527 940 | 27 577 | 1 555 517 | 2 717 117 | 135 981 | 2 853 098 | 2 629 694 | 137 626 | 2 767 320 | 1 615 363 | 25 932 | 1 641 295 |
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 | 8 | 0 | 8 | 17 209 | 0 | 17 209 | 17 260 | 0 | 17 260 | 59 | 0 | 59 |
30126 | 8 186 | 0 | 8 186 | 34 | 0 | 34 | 117 | 0 | 117 | 8 269 | 0 | 8 269 |
30226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30232 | 657 | 4 950 | 5 607 | 106 976 | 40 821 | 147 797 | 106 319 | 35 909 | 142 228 | 0 | 38 | 38 |
30236 | 0 | 0 | 0 | 35 541 | 6 616 | 42 157 | 35 541 | 6 616 | 42 157 | 0 | 0 | 0 |
30301 | 15 689 | 381 | 16 070 | 69 124 | 5 005 | 74 129 | 67 329 | 4 979 | 72 308 | 13 894 | 355 | 14 249 |
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 | 60 446 | 0 | 60 446 | 19 730 | 0 | 19 730 | 18 265 | 0 | 18 265 | 58 981 | 0 | 58 981 |
407 | 204 970 | 1 713 | 206 683 | 748 025 | 3 074 | 751 099 | 829 017 | 1 549 | 830 566 | 285 962 | 188 | 286 150 |
408.1 | 35 692 | 1 285 | 36 977 | 381 796 | 12 088 | 393 884 | 397 647 | 11 475 | 409 122 | 51 543 | 672 | 52 215 |
408.2 | 12 640 | 262 | 12 902 | 17 959 | 3 319 | 21 278 | 16 831 | 3 237 | 20 068 | 11 512 | 180 | 11 692 |
40905 | 0 | 0 | 0 | 27 218 | 0 | 27 218 | 27 218 | 0 | 27 218 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 743 | 5 461 | 13 204 | 7 743 | 5 461 | 13 204 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 512 | 1 120 | 1 632 | 512 | 1 120 | 1 632 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 34 440 | 0 | 34 440 | 34 440 | 0 | 34 440 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 16 314 | 9 296 | 25 610 | 16 314 | 9 296 | 25 610 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 925 | 8 332 | 24 257 | 15 925 | 8 332 | 24 257 | 0 | 0 | 0 |
42206 | 878 | 0 | 878 | 0 | 0 | 0 | 35 | 0 | 35 | 913 | 0 | 913 |
42207 | 156 222 | 0 | 156 222 | 0 | 0 | 0 | 2 921 | 0 | 2 921 | 159 143 | 0 | 159 143 |
42301 | 11 263 | 1 798 | 13 061 | 16 746 | 1 127 | 17 873 | 15 596 | 85 | 15 681 | 10 113 | 756 | 10 869 |
42303 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 300 | 0 | 300 | 0 | 0 | 0 | 100 | 0 | 100 | 400 | 0 | 400 |
42305 | 31 194 | 10 738 | 41 932 | 2 179 | 407 | 2 586 | 195 | 876 | 1 071 | 29 210 | 11 207 | 40 417 |
42306 | 163 799 | 2 198 | 165 997 | 16 979 | 83 | 17 062 | 5 428 | 178 | 5 606 | 152 248 | 2 293 | 154 541 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 3 830 | 0 | 3 830 | 705 | 0 | 705 | 1 307 | 0 | 1 307 | 4 432 | 0 | 4 432 |
45515 | 16 041 | 0 | 16 041 | 1 023 | 0 | 1 023 | 321 | 0 | 321 | 15 339 | 0 | 15 339 |
45818 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 67 | 0 | 67 | 1 648 | 0 | 1 648 |
45918 | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 26 266 | 0 | 26 266 | 26 266 | 0 | 26 266 | 0 | 0 | 0 |
47411 | 7 748 | 316 | 8 064 | 2 311 | 26 | 2 337 | 1 888 | 56 | 1 944 | 7 325 | 346 | 7 671 |
47416 | 66 | 0 | 66 | 3 618 | 0 | 3 618 | 3 576 | 0 | 3 576 | 24 | 0 | 24 |
47422 | 3 519 | 0 | 3 519 | 149 794 | 0 | 149 794 | 148 670 | 0 | 148 670 | 2 395 | 0 | 2 395 |
47425 | 275 | 0 | 275 | 245 | 0 | 245 | 129 | 0 | 129 | 159 | 0 | 159 |
47426 | 35 | 0 | 35 | 35 | 0 | 35 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 |
60301 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 1 096 | 0 | 1 096 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 724 | 0 | 2 724 | 2 724 | 0 | 2 724 | 0 | 0 | 0 |
60309 | 53 | 0 | 53 | 34 | 0 | 34 | 5 | 0 | 5 | 24 | 0 | 24 |
60311 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 144 | 0 | 144 | 145 | 0 | 145 | 7 | 0 | 7 |
60335 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
60414 | 6 060 | 0 | 6 060 | 0 | 0 | 0 | 198 | 0 | 198 | 6 258 | 0 | 6 258 |
61301 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61304 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
61501 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 0 | 0 | 0 | 4 537 | 0 | 4 537 |
61909 | 2 362 | 0 | 2 362 | 0 | 0 | 0 | 169 | 0 | 169 | 2 531 | 0 | 2 531 |
61912 | 5 789 | 0 | 5 789 | 17 | 0 | 17 | 0 | 0 | 0 | 5 772 | 0 | 5 772 |
70601 | 108 470 | 0 | 108 470 | 0 | 0 | 0 | 11 225 | 0 | 11 225 | 119 695 | 0 | 119 695 |
70603 | 46 099 | 0 | 46 099 | 0 | 0 | 0 | 2 824 | 0 | 2 824 | 48 923 | 0 | 48 923 |
Итого по пассиву (баланс) | 1 531 876 | 23 641 | 1 555 517 | 1 723 607 | 96 775 | 1 820 382 | 1 816 991 | 89 169 | 1 906 160 | 1 625 260 | 16 035 | 1 641 295 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 897 562 | 0 | 897 562 | 470 | 0 | 470 | 0 | 0 | 0 | 898 032 | 0 | 898 032 |
90902 | 350 754 | 0 | 350 754 | 21 981 | 0 | 21 981 | 1 999 | 0 | 1 999 | 370 736 | 0 | 370 736 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 127 207 | 0 | 127 207 | 4 176 | 0 | 4 176 | 22 522 | 0 | 22 522 | 108 861 | 0 | 108 861 |
91501 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91604 | 481 | 0 | 481 | 279 | 0 | 279 | 185 | 0 | 185 | 575 | 0 | 575 |
99998 | 836 031 | 0 | 836 031 | 159 697 | 0 | 159 697 | 227 354 | 0 | 227 354 | 768 374 | 0 | 768 374 |
Итого по активу (баланс) | 2 217 036 | 0 | 2 217 036 | 186 603 | 0 | 186 603 | 252 061 | 0 | 252 061 | 2 151 578 | 0 | 2 151 578 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
91312 | 667 282 | 0 | 667 282 | 34 298 | 0 | 34 298 | 2 534 | 0 | 2 534 | 635 518 | 0 | 635 518 |
91316 | 38 492 | 0 | 38 492 | 7 523 | 0 | 7 523 | 0 | 0 | 0 | 30 969 | 0 | 30 969 |
91317 | 39 924 | 0 | 39 924 | 185 401 | 0 | 185 401 | 157 031 | 0 | 157 031 | 11 554 | 0 | 11 554 |
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 | 1 381 005 | 0 | 1 381 005 | 24 707 | 0 | 24 707 | 26 906 | 0 | 26 906 | 1 383 204 | 0 | 1 383 204 |
Итого по пассиву (баланс) | 2 217 036 | 0 | 2 217 036 | 252 061 | 0 | 252 061 | 186 603 | 0 | 186 603 | 2 151 578 | 0 | 2 151 578 |
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