Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 126 969 | 11 716 | 138 685 | 974 159 | 35 878 | 1 010 037 | 1 006 340 | 40 080 | 1 046 420 | 94 788 | 7 514 | 102 302 |
20208 | 3 322 | 61 | 3 383 | 2 500 | 69 | 2 569 | 2 402 | 58 | 2 460 | 3 420 | 72 | 3 492 |
20209 | 0 | 0 | 0 | 911 048 | 4 846 | 915 894 | 911 048 | 4 846 | 915 894 | 0 | 0 | 0 |
30102 | 37 844 | 0 | 37 844 | 5 115 206 | 0 | 5 115 206 | 5 129 359 | 0 | 5 129 359 | 23 691 | 0 | 23 691 |
30110 | 9 661 | 3 372 | 13 033 | 295 517 | 41 880 | 337 397 | 292 966 | 43 742 | 336 708 | 12 212 | 1 510 | 13 722 |
30202 | 3 560 | 0 | 3 560 | 0 | 0 | 0 | 246 | 0 | 246 | 3 314 | 0 | 3 314 |
30204 | 146 | 0 | 146 | 0 | 0 | 0 | 49 | 0 | 49 | 97 | 0 | 97 |
30215 | 1 500 | 6 810 | 8 310 | 0 | 252 | 252 | 0 | 503 | 503 | 1 500 | 6 559 | 8 059 |
30233 | 1 228 | 0 | 1 228 | 67 492 | 16 106 | 83 598 | 67 547 | 16 106 | 83 653 | 1 173 | 0 | 1 173 |
31902 | 0 | 0 | 0 | 2 935 000 | 0 | 2 935 000 | 2 935 000 | 0 | 2 935 000 | 0 | 0 | 0 |
31903 | 190 000 | 0 | 190 000 | 1 020 000 | 0 | 1 020 000 | 870 000 | 0 | 870 000 | 340 000 | 0 | 340 000 |
32201 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 0 | 0 | 0 | 1 320 | 0 | 1 320 |
45201 | 66 303 | 0 | 66 303 | 34 987 | 0 | 34 987 | 38 056 | 0 | 38 056 | 63 234 | 0 | 63 234 |
45203 | 0 | 0 | 0 | 20 300 | 0 | 20 300 | 20 300 | 0 | 20 300 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 3 846 | 0 | 3 846 | 0 | 0 | 0 | 3 846 | 0 | 3 846 |
45206 | 8 650 | 0 | 8 650 | 0 | 0 | 0 | 350 | 0 | 350 | 8 300 | 0 | 8 300 |
45207 | 142 534 | 0 | 142 534 | 0 | 0 | 0 | 400 | 0 | 400 | 142 134 | 0 | 142 134 |
45208 | 4 500 | 0 | 4 500 | 2 353 | 0 | 2 353 | 230 | 0 | 230 | 6 623 | 0 | 6 623 |
45401 | 9 766 | 0 | 9 766 | 792 | 0 | 792 | 562 | 0 | 562 | 9 996 | 0 | 9 996 |
45407 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 89 | 0 | 89 | 918 | 0 | 918 |
45408 | 57 052 | 0 | 57 052 | 0 | 0 | 0 | 700 | 0 | 700 | 56 352 | 0 | 56 352 |
45505 | 2 224 | 0 | 2 224 | 2 700 | 0 | 2 700 | 1 166 | 0 | 1 166 | 3 758 | 0 | 3 758 |
45506 | 7 087 | 0 | 7 087 | 0 | 0 | 0 | 329 | 0 | 329 | 6 758 | 0 | 6 758 |
45507 | 38 620 | 0 | 38 620 | 7 315 | 0 | 7 315 | 3 956 | 0 | 3 956 | 41 979 | 0 | 41 979 |
45812 | 9 850 | 0 | 9 850 | 0 | 0 | 0 | 0 | 0 | 0 | 9 850 | 0 | 9 850 |
45814 | 552 | 0 | 552 | 1 | 0 | 1 | 0 | 0 | 0 | 553 | 0 | 553 |
45815 | 14 388 | 0 | 14 388 | 0 | 0 | 0 | 19 | 0 | 19 | 14 369 | 0 | 14 369 |
45915 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
47408 | 0 | 0 | 0 | 0 | 20 376 | 20 376 | 0 | 20 376 | 20 376 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 135 | 81 | 216 | 135 | 81 | 216 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60302 | 2 326 | 0 | 2 326 | 0 | 0 | 0 | 0 | 0 | 0 | 2 326 | 0 | 2 326 |
60306 | 0 | 0 | 0 | 974 | 0 | 974 | 974 | 0 | 974 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60312 | 292 | 0 | 292 | 497 | 0 | 497 | 691 | 0 | 691 | 98 | 0 | 98 |
60323 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
60336 | 108 | 0 | 108 | 0 | 0 | 0 | 23 | 0 | 23 | 85 | 0 | 85 |
60401 | 101 599 | 0 | 101 599 | 0 | 0 | 0 | 69 | 0 | 69 | 101 530 | 0 | 101 530 |
60404 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61403 | 346 | 0 | 346 | 79 | 0 | 79 | 79 | 0 | 79 | 346 | 0 | 346 |
61901 | 14 536 | 0 | 14 536 | 0 | 0 | 0 | 0 | 0 | 0 | 14 536 | 0 | 14 536 |
61903 | 62 499 | 0 | 62 499 | 0 | 0 | 0 | 0 | 0 | 0 | 62 499 | 0 | 62 499 |
70606 | 97 705 | 0 | 97 705 | 13 103 | 0 | 13 103 | 0 | 0 | 0 | 110 808 | 0 | 110 808 |
70608 | 18 921 | 0 | 18 921 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 20 397 | 0 | 20 397 |
70611 | 6 900 | 0 | 6 900 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 8 211 | 0 | 8 211 |
Итого по активу (баланс) | 1 044 462 | 21 959 | 1 066 421 | 11 411 417 | 119 488 | 11 530 905 | 11 283 711 | 125 792 | 11 409 503 | 1 172 168 | 15 655 | 1 187 823 |
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 | 176 661 | 0 | 176 661 | 0 | 0 | 0 | 0 | 0 | 0 | 176 661 | 0 | 176 661 |
30126 | 8 078 | 0 | 8 078 | 2 | 0 | 2 | 10 | 0 | 10 | 8 086 | 0 | 8 086 |
30222 | 1 560 | 0 | 1 560 | 1 967 | 0 | 1 967 | 2 948 | 0 | 2 948 | 2 541 | 0 | 2 541 |
30226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30232 | 3 | 1 342 | 1 345 | 256 149 | 54 716 | 310 865 | 256 149 | 55 422 | 311 571 | 3 | 2 048 | 2 051 |
30236 | 0 | 0 | 0 | 24 577 | 8 059 | 32 636 | 24 577 | 8 059 | 32 636 | 0 | 0 | 0 |
32211 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
406 | 58 340 | 0 | 58 340 | 19 295 | 0 | 19 295 | 19 864 | 0 | 19 864 | 58 909 | 0 | 58 909 |
407 | 136 298 | 37 | 136 335 | 850 908 | 14 512 | 865 420 | 938 337 | 15 100 | 953 437 | 223 727 | 625 | 224 352 |
408.1 | 37 908 | 64 | 37 972 | 244 900 | 1 025 | 245 925 | 233 675 | 1 219 | 234 894 | 26 683 | 258 | 26 941 |
40817 | 7 780 | 71 | 7 851 | 4 936 | 31 | 4 967 | 4 440 | 2 | 4 442 | 7 284 | 42 | 7 326 |
40821 | 41 530 | 0 | 41 530 | 272 591 | 0 | 272 591 | 303 367 | 0 | 303 367 | 72 306 | 0 | 72 306 |
40905 | 0 | 0 | 0 | 14 921 | 0 | 14 921 | 14 921 | 0 | 14 921 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 510 | 7 493 | 16 003 | 8 510 | 7 493 | 16 003 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 097 | 538 | 1 635 | 1 097 | 538 | 1 635 | 0 | 0 | 0 |
40911 | 684 | 0 | 684 | 45 545 | 0 | 45 545 | 45 502 | 0 | 45 502 | 641 | 0 | 641 |
40912 | 0 | 0 | 0 | 29 867 | 20 595 | 50 462 | 29 867 | 20 595 | 50 462 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 101 | 9 393 | 32 494 | 23 101 | 9 393 | 32 494 | 0 | 0 | 0 |
42301 | 7 292 | 1 474 | 8 766 | 9 078 | 123 | 9 201 | 15 966 | 59 | 16 025 | 14 180 | 1 410 | 15 590 |
42305 | 8 395 | 275 | 8 670 | 3 885 | 86 | 3 971 | 500 | 10 | 510 | 5 010 | 199 | 5 209 |
42306 | 160 464 | 0 | 160 464 | 14 360 | 0 | 14 360 | 6 498 | 0 | 6 498 | 152 602 | 0 | 152 602 |
45215 | 8 992 | 0 | 8 992 | 1 109 | 0 | 1 109 | 1 117 | 0 | 1 117 | 9 000 | 0 | 9 000 |
45515 | 19 262 | 0 | 19 262 | 1 141 | 0 | 1 141 | 4 318 | 0 | 4 318 | 22 439 | 0 | 22 439 |
45818 | 23 535 | 0 | 23 535 | 16 | 0 | 16 | 453 | 0 | 453 | 23 972 | 0 | 23 972 |
45918 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
47407 | 0 | 0 | 0 | 20 276 | 0 | 20 276 | 20 276 | 0 | 20 276 | 0 | 0 | 0 |
47411 | 2 444 | 110 | 2 554 | 1 074 | 9 | 1 083 | 1 195 | 5 | 1 200 | 2 565 | 106 | 2 671 |
47416 | 0 | 0 | 0 | 6 349 | 0 | 6 349 | 6 349 | 0 | 6 349 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 2 964 | 0 | 2 964 | 2 964 | 0 | 2 964 | 0 | 0 | 0 |
47425 | 826 | 0 | 826 | 1 078 | 0 | 1 078 | 1 112 | 0 | 1 112 | 860 | 0 | 860 |
60301 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 1 638 | 0 | 1 638 | 0 | 0 | 0 |
60305 | 2 185 | 0 | 2 185 | 3 437 | 0 | 3 437 | 3 437 | 0 | 3 437 | 2 185 | 0 | 2 185 |
60309 | 25 | 0 | 25 | 0 | 0 | 0 | 3 | 0 | 3 | 28 | 0 | 28 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60335 | 118 | 0 | 118 | 730 | 0 | 730 | 730 | 0 | 730 | 118 | 0 | 118 |
60414 | 9 522 | 0 | 9 522 | 69 | 0 | 69 | 342 | 0 | 342 | 9 795 | 0 | 9 795 |
61301 | 3 398 | 0 | 3 398 | 778 | 0 | 778 | 101 | 0 | 101 | 2 721 | 0 | 2 721 |
61909 | 6 868 | 0 | 6 868 | 0 | 0 | 0 | 175 | 0 | 175 | 7 043 | 0 | 7 043 |
61912 | 20 924 | 0 | 20 924 | 61 | 0 | 61 | 0 | 0 | 0 | 20 863 | 0 | 20 863 |
70601 | 120 415 | 0 | 120 415 | 0 | 0 | 0 | 12 070 | 0 | 12 070 | 132 485 | 0 | 132 485 |
70603 | 19 275 | 0 | 19 275 | 0 | 0 | 0 | 887 | 0 | 887 | 20 162 | 0 | 20 162 |
Итого по пассиву (баланс) | 1 063 048 | 3 373 | 1 066 421 | 1 866 429 | 116 580 | 1 983 009 | 1 986 516 | 117 895 | 2 104 411 | 1 183 135 | 4 688 | 1 187 823 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 851 142 | 0 | 851 142 | 0 | 0 | 0 | 0 | 0 | 0 | 851 142 | 0 | 851 142 |
90902 | 385 750 | 0 | 385 750 | 2 451 | 0 | 2 451 | 3 539 | 0 | 3 539 | 384 662 | 0 | 384 662 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 49 379 | 0 | 49 379 | 0 | 0 | 0 | 62 | 0 | 62 | 49 317 | 0 | 49 317 |
91604 | 6 619 | 0 | 6 619 | 1 092 | 0 | 1 092 | 31 | 0 | 31 | 7 680 | 0 | 7 680 |
99998 | 790 382 | 0 | 790 382 | 38 848 | 0 | 38 848 | 42 670 | 0 | 42 670 | 786 560 | 0 | 786 560 |
Итого по активу (баланс) | 2 083 273 | 0 | 2 083 273 | 42 391 | 0 | 42 391 | 46 303 | 0 | 46 303 | 2 079 361 | 0 | 2 079 361 |
Пассив | ||||||||||||
91312 | 718 715 | 0 | 718 715 | 4 538 | 0 | 4 538 | 0 | 0 | 0 | 714 177 | 0 | 714 177 |
91316 | 3 969 | 0 | 3 969 | 0 | 0 | 0 | 0 | 0 | 0 | 3 969 | 0 | 3 969 |
91317 | 31 931 | 0 | 31 931 | 38 132 | 0 | 38 132 | 38 848 | 0 | 38 848 | 32 647 | 0 | 32 647 |
91507 | 35 767 | 0 | 35 767 | 0 | 0 | 0 | 0 | 0 | 0 | 35 767 | 0 | 35 767 |
99999 | 1 292 891 | 0 | 1 292 891 | 3 633 | 0 | 3 633 | 3 543 | 0 | 3 543 | 1 292 801 | 0 | 1 292 801 |
Итого по пассиву (баланс) | 2 083 273 | 0 | 2 083 273 | 46 303 | 0 | 46 303 | 42 391 | 0 | 42 391 | 2 079 361 | 0 | 2 079 361 |
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