Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | 108 143 | 8 002 | 116 145 | 1 382 649 | 16 772 | 1 399 421 | 1 372 900 | 19 674 | 1 392 574 | 117 892 | 5 100 | 122 992 |
20208 | 2 961 | 169 | 3 130 | 2 500 | 62 | 2 562 | 2 224 | 120 | 2 344 | 3 237 | 111 | 3 348 |
30102 | 9 640 | 0 | 9 640 | 10 277 610 | 0 | 10 277 610 | 10 256 891 | 0 | 10 256 891 | 30 359 | 0 | 30 359 |
30110 | 12 259 | 1 648 | 13 907 | 214 121 | 30 286 | 244 407 | 214 015 | 27 564 | 241 579 | 12 365 | 4 370 | 16 735 |
30202 | 5 029 | 0 | 5 029 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 7 567 | 0 | 7 567 |
30204 | 95 | 0 | 95 | 7 | 0 | 7 | 0 | 0 | 0 | 102 | 0 | 102 |
30215 | 1 500 | 3 940 | 5 440 | 0 | 203 | 203 | 0 | 246 | 246 | 1 500 | 3 897 | 5 397 |
30221 | 0 | 0 | 0 | 0 | 1 271 | 1 271 | 0 | 1 271 | 1 271 | 0 | 0 | 0 |
30233 | 1 131 | 0 | 1 131 | 33 245 | 7 656 | 40 901 | 33 214 | 7 630 | 40 844 | 1 162 | 26 | 1 188 |
31902 | 717 000 | 0 | 717 000 | 6 467 000 | 0 | 6 467 000 | 6 694 000 | 0 | 6 694 000 | 490 000 | 0 | 490 000 |
31903 | 0 | 0 | 0 | 2 299 000 | 0 | 2 299 000 | 2 299 000 | 0 | 2 299 000 | 0 | 0 | 0 |
32201 | 700 | 844 | 1 544 | 0 | 43 | 43 | 0 | 52 | 52 | 700 | 835 | 1 535 |
45201 | 49 141 | 0 | 49 141 | 76 776 | 0 | 76 776 | 59 173 | 0 | 59 173 | 66 744 | 0 | 66 744 |
45204 | 0 | 0 | 0 | 4 094 | 0 | 4 094 | 2 000 | 0 | 2 000 | 2 094 | 0 | 2 094 |
45205 | 100 | 0 | 100 | 3 640 | 0 | 3 640 | 3 740 | 0 | 3 740 | 0 | 0 | 0 |
45206 | 15 000 | 0 | 15 000 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 21 800 | 0 | 21 800 |
45207 | 140 300 | 0 | 140 300 | 5 000 | 0 | 5 000 | 15 140 | 0 | 15 140 | 130 160 | 0 | 130 160 |
45208 | 10 150 | 0 | 10 150 | 0 | 0 | 0 | 280 | 0 | 280 | 9 870 | 0 | 9 870 |
45401 | 9 999 | 0 | 9 999 | 207 | 0 | 207 | 689 | 0 | 689 | 9 517 | 0 | 9 517 |
45407 | 22 770 | 0 | 22 770 | 0 | 0 | 0 | 18 178 | 0 | 18 178 | 4 592 | 0 | 4 592 |
45408 | 44 583 | 0 | 44 583 | 18 000 | 0 | 18 000 | 842 | 0 | 842 | 61 741 | 0 | 61 741 |
45505 | 8 405 | 0 | 8 405 | 0 | 0 | 0 | 408 | 0 | 408 | 7 997 | 0 | 7 997 |
45506 | 9 743 | 0 | 9 743 | 1 000 | 0 | 1 000 | 955 | 0 | 955 | 9 788 | 0 | 9 788 |
45507 | 56 149 | 0 | 56 149 | 360 | 0 | 360 | 5 190 | 0 | 5 190 | 51 319 | 0 | 51 319 |
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 | 13 162 | 0 | 13 162 | 466 | 0 | 466 | 16 | 0 | 16 | 13 612 | 0 | 13 612 |
45914 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45915 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
47408 | 0 | 0 | 0 | 0 | 20 089 | 20 089 | 0 | 20 089 | 20 089 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 35 695 | 35 | 35 730 | 35 695 | 35 | 35 730 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60302 | 45 | 0 | 45 | 73 | 0 | 73 | 73 | 0 | 73 | 45 | 0 | 45 |
60306 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
60312 | 161 | 0 | 161 | 1 341 | 0 | 1 341 | 816 | 0 | 816 | 686 | 0 | 686 |
60323 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
60336 | 44 | 0 | 44 | 46 | 0 | 46 | 67 | 0 | 67 | 23 | 0 | 23 |
60401 | 102 203 | 0 | 102 203 | 0 | 0 | 0 | 0 | 0 | 0 | 102 203 | 0 | 102 203 |
60404 | 15 618 | 0 | 15 618 | 0 | 0 | 0 | 0 | 0 | 0 | 15 618 | 0 | 15 618 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61403 | 267 | 0 | 267 | 175 | 0 | 175 | 18 | 0 | 18 | 424 | 0 | 424 |
61903 | 62 499 | 0 | 62 499 | 0 | 0 | 0 | 0 | 0 | 0 | 62 499 | 0 | 62 499 |
70606 | 9 388 | 0 | 9 388 | 13 344 | 0 | 13 344 | 0 | 0 | 0 | 22 732 | 0 | 22 732 |
70608 | 775 | 0 | 775 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 2 192 | 0 | 2 192 |
70611 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
70706 | 159 872 | 0 | 159 872 | 265 | 0 | 265 | 0 | 0 | 0 | 160 137 | 0 | 160 137 |
70708 | 12 758 | 0 | 12 758 | 0 | 0 | 0 | 0 | 0 | 0 | 12 758 | 0 | 12 758 |
70711 | 7 990 | 0 | 7 990 | 0 | 0 | 0 | 0 | 0 | 0 | 7 990 | 0 | 7 990 |
Итого по активу (баланс) | 1 620 773 | 14 603 | 1 635 376 | 20 850 236 | 76 417 | 20 926 653 | 21 017 686 | 76 681 | 21 094 367 | 1 453 323 | 14 339 | 1 467 662 |
Пассив | ||||||||||||
10208 | 155 000 | 0 | 155 000 | 10 545 | 0 | 10 545 | 10 545 | 0 | 10 545 | 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 | 8 083 | 0 | 8 083 | 19 | 0 | 19 | 0 | 0 | 0 | 8 064 | 0 | 8 064 |
30226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30232 | 0 | 436 | 436 | 82 668 | 22 463 | 105 131 | 82 669 | 22 027 | 104 696 | 1 | 0 | 1 |
30236 | 0 | 0 | 0 | 17 006 | 3 858 | 20 864 | 17 006 | 3 858 | 20 864 | 0 | 0 | 0 |
32211 | 877 | 0 | 877 | 2 | 0 | 2 | 0 | 0 | 0 | 875 | 0 | 875 |
406 | 55 897 | 0 | 55 897 | 13 506 | 0 | 13 506 | 14 740 | 0 | 14 740 | 57 131 | 0 | 57 131 |
407 | 501 105 | 13 | 501 118 | 853 080 | 1 060 | 854 140 | 729 990 | 2 475 | 732 465 | 378 015 | 1 428 | 379 443 |
408.1 | 27 667 | 2 118 | 29 785 | 136 151 | 15 294 | 151 445 | 125 221 | 13 626 | 138 847 | 16 737 | 450 | 17 187 |
40817 | 9 177 | 206 | 9 383 | 5 508 | 343 | 5 851 | 5 400 | 340 | 5 740 | 9 069 | 203 | 9 272 |
40821 | 136 513 | 0 | 136 513 | 720 854 | 0 | 720 854 | 659 164 | 0 | 659 164 | 74 823 | 0 | 74 823 |
40905 | 0 | 0 | 0 | 12 346 | 0 | 12 346 | 12 346 | 0 | 12 346 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 022 | 3 706 | 7 728 | 4 022 | 3 706 | 7 728 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 609 | 143 | 752 | 609 | 143 | 752 | 0 | 0 | 0 |
40911 | 234 | 0 | 234 | 32 660 | 0 | 32 660 | 32 842 | 0 | 32 842 | 416 | 0 | 416 |
40912 | 0 | 0 | 0 | 16 423 | 8 550 | 24 973 | 16 423 | 8 550 | 24 973 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 639 | 2 753 | 14 392 | 11 639 | 2 753 | 14 392 | 0 | 0 | 0 |
42301 | 6 494 | 299 | 6 793 | 7 137 | 15 | 7 152 | 9 190 | 11 | 9 201 | 8 547 | 295 | 8 842 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42305 | 7 009 | 6 288 | 13 297 | 1 300 | 374 | 1 674 | 55 | 330 | 385 | 5 764 | 6 244 | 12 008 |
42306 | 173 640 | 0 | 173 640 | 7 536 | 0 | 7 536 | 12 561 | 0 | 12 561 | 178 665 | 0 | 178 665 |
45215 | 1 605 | 0 | 1 605 | 4 186 | 0 | 4 186 | 4 616 | 0 | 4 616 | 2 035 | 0 | 2 035 |
45415 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
45515 | 24 191 | 0 | 24 191 | 1 628 | 0 | 1 628 | 431 | 0 | 431 | 22 994 | 0 | 22 994 |
45818 | 22 710 | 0 | 22 710 | 16 | 0 | 16 | 466 | 0 | 466 | 23 160 | 0 | 23 160 |
45918 | 82 | 0 | 82 | 0 | 0 | 0 | 3 | 0 | 3 | 85 | 0 | 85 |
47407 | 0 | 0 | 0 | 20 041 | 0 | 20 041 | 20 041 | 0 | 20 041 | 0 | 0 | 0 |
47411 | 7 159 | 128 | 7 287 | 1 606 | 8 | 1 614 | 1 429 | 12 | 1 441 | 6 982 | 132 | 7 114 |
47416 | 0 | 0 | 0 | 4 814 | 0 | 4 814 | 4 814 | 0 | 4 814 | 0 | 0 | 0 |
47422 | 6 451 | 0 | 6 451 | 486 998 | 0 | 486 998 | 488 888 | 0 | 488 888 | 8 341 | 0 | 8 341 |
47425 | 3 054 | 0 | 3 054 | 2 680 | 0 | 2 680 | 2 122 | 0 | 2 122 | 2 496 | 0 | 2 496 |
60301 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
60305 | 592 | 0 | 592 | 3 280 | 0 | 3 280 | 3 267 | 0 | 3 267 | 579 | 0 | 579 |
60309 | 36 | 0 | 36 | 13 | 0 | 13 | 5 | 0 | 5 | 28 | 0 | 28 |
60311 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60335 | 185 | 0 | 185 | 723 | 0 | 723 | 718 | 0 | 718 | 180 | 0 | 180 |
60414 | 8 198 | 0 | 8 198 | 0 | 0 | 0 | 335 | 0 | 335 | 8 533 | 0 | 8 533 |
61301 | 2 406 | 0 | 2 406 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 950 | 0 | 950 |
61909 | 5 643 | 0 | 5 643 | 0 | 0 | 0 | 175 | 0 | 175 | 5 818 | 0 | 5 818 |
61912 | 11 371 | 0 | 11 371 | 35 | 0 | 35 | 0 | 0 | 0 | 11 336 | 0 | 11 336 |
70601 | 16 251 | 0 | 16 251 | 0 | 0 | 0 | 19 195 | 0 | 19 195 | 35 446 | 0 | 35 446 |
70603 | 562 | 0 | 562 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 1 846 | 0 | 1 846 |
70701 | 209 990 | 0 | 209 990 | 0 | 0 | 0 | 0 | 0 | 0 | 209 990 | 0 | 209 990 |
70703 | 11 682 | 0 | 11 682 | 0 | 0 | 0 | 0 | 0 | 0 | 11 682 | 0 | 11 682 |
Итого по пассиву (баланс) | 1 625 888 | 9 488 | 1 635 376 | 2 461 584 | 58 567 | 2 520 151 | 2 294 606 | 57 831 | 2 352 437 | 1 458 910 | 8 752 | 1 467 662 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 851 142 | 0 | 851 142 | 0 | 0 | 0 | 0 | 0 | 0 | 851 142 | 0 | 851 142 |
90902 | 250 347 | 0 | 250 347 | 34 882 | 0 | 34 882 | 27 803 | 0 | 27 803 | 257 426 | 0 | 257 426 |
91414 | 52 814 | 0 | 52 814 | 1 761 | 0 | 1 761 | 385 | 0 | 385 | 54 190 | 0 | 54 190 |
91604 | 4 501 | 0 | 4 501 | 208 | 0 | 208 | 922 | 0 | 922 | 3 787 | 0 | 3 787 |
99998 | 790 079 | 0 | 790 079 | 92 806 | 0 | 92 806 | 106 510 | 0 | 106 510 | 776 375 | 0 | 776 375 |
Итого по активу (баланс) | 1 948 883 | 0 | 1 948 883 | 129 657 | 0 | 129 657 | 135 620 | 0 | 135 620 | 1 942 920 | 0 | 1 942 920 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 538 | 0 | 2 538 | 2 538 | 0 | 2 538 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91312 | 680 950 | 0 | 680 950 | 22 807 | 0 | 22 807 | 23 083 | 0 | 23 083 | 681 226 | 0 | 681 226 |
91316 | 4 769 | 0 | 4 769 | 0 | 0 | 0 | 0 | 0 | 0 | 4 769 | 0 | 4 769 |
91317 | 52 660 | 0 | 52 660 | 81 157 | 0 | 81 157 | 67 177 | 0 | 67 177 | 38 680 | 0 | 38 680 |
91507 | 51 700 | 0 | 51 700 | 0 | 0 | 0 | 0 | 0 | 0 | 51 700 | 0 | 51 700 |
99999 | 1 158 804 | 0 | 1 158 804 | 29 110 | 0 | 29 110 | 36 851 | 0 | 36 851 | 1 166 545 | 0 | 1 166 545 |
Итого по пассиву (баланс) | 1 948 883 | 0 | 1 948 883 | 135 619 | 0 | 135 619 | 129 656 | 0 | 129 656 | 1 942 920 | 0 | 1 942 920 |
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