Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 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 | 117 798 | 8 500 | 126 298 | 915 500 | 15 812 | 931 312 | 939 756 | 14 717 | 954 473 | 93 542 | 9 595 | 103 137 |
20208 | 2 610 | 118 | 2 728 | 2 900 | 67 | 2 967 | 3 531 | 120 | 3 651 | 1 979 | 65 | 2 044 |
20209 | 0 | 0 | 0 | 2 900 | 61 | 2 961 | 2 900 | 61 | 2 961 | 0 | 0 | 0 |
30102 | 226 558 | 0 | 226 558 | 2 191 503 | 0 | 2 191 503 | 1 953 586 | 0 | 1 953 586 | 464 475 | 0 | 464 475 |
30110 | 10 225 | 4 946 | 15 171 | 342 127 | 28 849 | 370 976 | 342 621 | 32 462 | 375 083 | 9 731 | 1 333 | 11 064 |
30202 | 5 488 | 0 | 5 488 | 0 | 0 | 0 | 532 | 0 | 532 | 4 956 | 0 | 4 956 |
30204 | 84 | 0 | 84 | 18 | 0 | 18 | 0 | 0 | 0 | 102 | 0 | 102 |
30233 | 1 112 | 0 | 1 112 | 40 044 | 4 390 | 44 434 | 40 044 | 4 390 | 44 434 | 1 112 | 0 | 1 112 |
31903 | 198 000 | 0 | 198 000 | 594 000 | 0 | 594 000 | 792 000 | 0 | 792 000 | 0 | 0 | 0 |
32201 | 700 | 886 | 1 586 | 0 | 54 | 54 | 0 | 47 | 47 | 700 | 893 | 1 593 |
45201 | 35 599 | 0 | 35 599 | 82 449 | 0 | 82 449 | 63 232 | 0 | 63 232 | 54 816 | 0 | 54 816 |
45205 | 22 421 | 0 | 22 421 | 0 | 0 | 0 | 19 921 | 0 | 19 921 | 2 500 | 0 | 2 500 |
45206 | 3 000 | 0 | 3 000 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
45207 | 118 948 | 0 | 118 948 | 0 | 0 | 0 | 1 | 0 | 1 | 118 947 | 0 | 118 947 |
45208 | 13 687 | 0 | 13 687 | 0 | 0 | 0 | 158 | 0 | 158 | 13 529 | 0 | 13 529 |
45401 | 9 887 | 0 | 9 887 | 572 | 0 | 572 | 460 | 0 | 460 | 9 999 | 0 | 9 999 |
45403 | 2 277 | 0 | 2 277 | 0 | 0 | 0 | 2 277 | 0 | 2 277 | 0 | 0 | 0 |
45407 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45408 | 40 200 | 0 | 40 200 | 5 000 | 0 | 5 000 | 800 | 0 | 800 | 44 400 | 0 | 44 400 |
45503 | 0 | 0 | 0 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
45505 | 6 212 | 0 | 6 212 | 500 | 0 | 500 | 642 | 0 | 642 | 6 070 | 0 | 6 070 |
45506 | 15 925 | 0 | 15 925 | 0 | 0 | 0 | 663 | 0 | 663 | 15 262 | 0 | 15 262 |
45507 | 59 757 | 0 | 59 757 | 2 000 | 0 | 2 000 | 1 291 | 0 | 1 291 | 60 466 | 0 | 60 466 |
45812 | 9 850 | 0 | 9 850 | 0 | 0 | 0 | 0 | 0 | 0 | 9 850 | 0 | 9 850 |
45814 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
45815 | 1 096 | 0 | 1 096 | 85 | 0 | 85 | 0 | 0 | 0 | 1 181 | 0 | 1 181 |
45914 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45915 | 69 | 0 | 69 | 7 | 0 | 7 | 0 | 0 | 0 | 76 | 0 | 76 |
47408 | 0 | 0 | 0 | 0 | 29 432 | 29 432 | 0 | 29 432 | 29 432 | 0 | 0 | 0 |
47423 | 3 051 | 0 | 3 051 | 22 109 | 28 | 22 137 | 25 160 | 28 | 25 188 | 0 | 0 | 0 |
47427 | 220 | 0 | 220 | 573 | 0 | 573 | 730 | 0 | 730 | 63 | 0 | 63 |
60302 | 1 138 | 0 | 1 138 | 1 257 | 0 | 1 257 | 836 | 0 | 836 | 1 559 | 0 | 1 559 |
60306 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
60312 | 5 | 0 | 5 | 28 947 | 0 | 28 947 | 28 842 | 0 | 28 842 | 110 | 0 | 110 |
60323 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60336 | 250 | 0 | 250 | 90 | 0 | 90 | 9 | 0 | 9 | 331 | 0 | 331 |
60401 | 74 828 | 0 | 74 828 | 27 620 | 0 | 27 620 | 635 | 0 | 635 | 101 813 | 0 | 101 813 |
60404 | 311 | 0 | 311 | 770 | 0 | 770 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
60415 | 0 | 0 | 0 | 28 390 | 0 | 28 390 | 28 390 | 0 | 28 390 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61403 | 410 | 0 | 410 | 0 | 0 | 0 | 25 | 0 | 25 | 385 | 0 | 385 |
61903 | 62 499 | 0 | 62 499 | 0 | 0 | 0 | 0 | 0 | 0 | 62 499 | 0 | 62 499 |
62001 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
70606 | 74 417 | 0 | 74 417 | 18 751 | 0 | 18 751 | 0 | 0 | 0 | 93 168 | 0 | 93 168 |
70608 | 6 816 | 0 | 6 816 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 8 052 | 0 | 8 052 |
70611 | 4 178 | 0 | 4 178 | 836 | 0 | 836 | 1 256 | 0 | 1 256 | 3 758 | 0 | 3 758 |
Итого по активу (баланс) | 1 148 195 | 14 450 | 1 162 645 | 4 333 947 | 78 693 | 4 412 640 | 4 251 861 | 81 257 | 4 333 118 | 1 230 281 | 11 886 | 1 242 167 |
Пассив | ||||||||||||
10208 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
10701 | 23 250 | 0 | 23 250 | 0 | 0 | 0 | 0 | 0 | 0 | 23 250 | 0 | 23 250 |
10801 | 187 639 | 0 | 187 639 | 0 | 0 | 0 | 0 | 0 | 0 | 187 639 | 0 | 187 639 |
30126 | 8 153 | 0 | 8 153 | 46 | 0 | 46 | 7 | 0 | 7 | 8 114 | 0 | 8 114 |
30226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30232 | 0 | 0 | 0 | 85 144 | 15 396 | 100 540 | 85 145 | 15 396 | 100 541 | 1 | 0 | 1 |
30236 | 0 | 0 | 0 | 20 179 | 2 694 | 22 873 | 20 179 | 2 694 | 22 873 | 0 | 0 | 0 |
32211 | 886 | 0 | 886 | 0 | 0 | 0 | 1 | 0 | 1 | 887 | 0 | 887 |
406 | 58 746 | 0 | 58 746 | 11 907 | 0 | 11 907 | 10 024 | 0 | 10 024 | 56 863 | 0 | 56 863 |
407 | 317 011 | 13 | 317 024 | 991 259 | 3 205 | 994 464 | 925 807 | 3 205 | 929 012 | 251 559 | 13 | 251 572 |
408.1 | 36 145 | 2 509 | 38 654 | 588 784 | 13 041 | 601 825 | 626 878 | 11 085 | 637 963 | 74 239 | 553 | 74 792 |
408.2 | 9 468 | 767 | 10 235 | 7 289 | 7 458 | 14 747 | 104 051 | 6 872 | 110 923 | 106 230 | 181 | 106 411 |
40905 | 0 | 0 | 0 | 16 413 | 0 | 16 413 | 16 413 | 0 | 16 413 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 795 | 2 530 | 5 325 | 2 795 | 2 530 | 5 325 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 939 | 159 | 1 098 | 939 | 159 | 1 098 | 0 | 0 | 0 |
40911 | 194 | 0 | 194 | 32 321 | 0 | 32 321 | 32 221 | 0 | 32 221 | 94 | 0 | 94 |
40912 | 0 | 0 | 0 | 19 627 | 5 955 | 25 582 | 19 627 | 5 955 | 25 582 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 968 | 2 574 | 15 542 | 12 968 | 2 574 | 15 542 | 0 | 0 | 0 |
42301 | 7 200 | 350 | 7 550 | 38 123 | 18 | 38 141 | 37 113 | 21 | 37 134 | 6 190 | 353 | 6 543 |
42305 | 11 069 | 4 229 | 15 298 | 2 331 | 207 | 2 538 | 130 | 292 | 422 | 8 868 | 4 314 | 13 182 |
42306 | 161 080 | 1 883 | 162 963 | 12 701 | 99 | 12 800 | 8 974 | 114 | 9 088 | 157 353 | 1 898 | 159 251 |
45215 | 5 317 | 0 | 5 317 | 363 | 0 | 363 | 326 | 0 | 326 | 5 280 | 0 | 5 280 |
45415 | 683 | 0 | 683 | 2 183 | 0 | 2 183 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45515 | 22 435 | 0 | 22 435 | 841 | 0 | 841 | 10 497 | 0 | 10 497 | 32 091 | 0 | 32 091 |
45818 | 11 486 | 0 | 11 486 | 0 | 0 | 0 | 66 | 0 | 66 | 11 552 | 0 | 11 552 |
45918 | 85 | 0 | 85 | 0 | 0 | 0 | 1 | 0 | 1 | 86 | 0 | 86 |
47407 | 0 | 0 | 0 | 29 342 | 0 | 29 342 | 29 342 | 0 | 29 342 | 0 | 0 | 0 |
47411 | 5 954 | 258 | 6 212 | 1 738 | 13 | 1 751 | 1 493 | 32 | 1 525 | 5 709 | 277 | 5 986 |
47416 | 0 | 0 | 0 | 3 088 | 0 | 3 088 | 3 088 | 0 | 3 088 | 0 | 0 | 0 |
47422 | 3 269 | 0 | 3 269 | 87 579 | 0 | 87 579 | 85 679 | 0 | 85 679 | 1 369 | 0 | 1 369 |
47425 | 84 | 0 | 84 | 218 | 0 | 218 | 162 | 0 | 162 | 28 | 0 | 28 |
60301 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
60305 | 710 | 0 | 710 | 2 636 | 0 | 2 636 | 2 605 | 0 | 2 605 | 679 | 0 | 679 |
60309 | 34 | 0 | 34 | 15 | 0 | 15 | 11 | 0 | 11 | 30 | 0 | 30 |
60311 | 0 | 0 | 0 | 72 | 0 | 72 | 73 | 0 | 73 | 1 | 0 | 1 |
60322 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60335 | 237 | 0 | 237 | 664 | 0 | 664 | 637 | 0 | 637 | 210 | 0 | 210 |
60414 | 6 714 | 0 | 6 714 | 611 | 0 | 611 | 262 | 0 | 262 | 6 365 | 0 | 6 365 |
61301 | 1 713 | 0 | 1 713 | 4 | 0 | 4 | 4 | 0 | 4 | 1 713 | 0 | 1 713 |
61909 | 4 418 | 0 | 4 418 | 0 | 0 | 0 | 175 | 0 | 175 | 4 593 | 0 | 4 593 |
61912 | 11 616 | 0 | 11 616 | 35 | 0 | 35 | 0 | 0 | 0 | 11 581 | 0 | 11 581 |
70601 | 94 221 | 0 | 94 221 | 0 | 0 | 0 | 13 722 | 0 | 13 722 | 107 943 | 0 | 107 943 |
70603 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 7 942 | 0 | 7 942 |
Итого по пассиву (баланс) | 1 152 636 | 10 009 | 1 162 645 | 1 973 227 | 53 349 | 2 026 576 | 2 055 169 | 50 929 | 2 106 098 | 1 234 578 | 7 589 | 1 242 167 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 851 142 | 0 | 851 142 | 3 | 0 | 3 | 3 | 0 | 3 | 851 142 | 0 | 851 142 |
90902 | 254 855 | 0 | 254 855 | 2 091 | 0 | 2 091 | 4 273 | 0 | 4 273 | 252 673 | 0 | 252 673 |
91414 | 94 181 | 0 | 94 181 | 392 | 0 | 392 | 693 | 0 | 693 | 93 880 | 0 | 93 880 |
91604 | 1 268 | 0 | 1 268 | 286 | 0 | 286 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
99998 | 740 614 | 0 | 740 614 | 95 335 | 0 | 95 335 | 85 207 | 0 | 85 207 | 750 742 | 0 | 750 742 |
Итого по активу (баланс) | 1 942 060 | 0 | 1 942 060 | 98 107 | 0 | 98 107 | 90 176 | 0 | 90 176 | 1 949 991 | 0 | 1 949 991 |
Пассив | ||||||||||||
91312 | 636 831 | 0 | 636 831 | 2 186 | 0 | 2 186 | 31 643 | 0 | 31 643 | 666 288 | 0 | 666 288 |
91316 | 15 769 | 0 | 15 769 | 0 | 0 | 0 | 0 | 0 | 0 | 15 769 | 0 | 15 769 |
91317 | 36 314 | 0 | 36 314 | 83 021 | 0 | 83 021 | 63 692 | 0 | 63 692 | 16 985 | 0 | 16 985 |
91507 | 51 700 | 0 | 51 700 | 0 | 0 | 0 | 0 | 0 | 0 | 51 700 | 0 | 51 700 |
99999 | 1 201 446 | 0 | 1 201 446 | 4 968 | 0 | 4 968 | 2 771 | 0 | 2 771 | 1 199 249 | 0 | 1 199 249 |
Итого по пассиву (баланс) | 1 942 060 | 0 | 1 942 060 | 90 175 | 0 | 90 175 | 98 106 | 0 | 98 106 | 1 949 991 | 0 | 1 949 991 |
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