Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | ||||||||||||
11101 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
20202 | 142 883 | 9 624 | 152 507 | 1 670 515 | 44 149 | 1 714 664 | 1 750 936 | 42 199 | 1 793 135 | 62 462 | 11 574 | 74 036 |
20208 | 1 930 | 133 | 2 063 | 6 000 | 213 | 6 213 | 5 530 | 208 | 5 738 | 2 400 | 138 | 2 538 |
20209 | 0 | 0 | 0 | 1 593 396 | 5 269 | 1 598 665 | 1 593 396 | 5 269 | 1 598 665 | 0 | 0 | 0 |
30102 | 33 384 | 0 | 33 384 | 6 028 351 | 0 | 6 028 351 | 5 942 352 | 0 | 5 942 352 | 119 383 | 0 | 119 383 |
30110 | 12 606 | 3 147 | 15 753 | 526 872 | 53 346 | 580 218 | 529 371 | 55 363 | 584 734 | 10 107 | 1 130 | 11 237 |
30202 | 3 773 | 0 | 3 773 | 339 | 0 | 339 | 0 | 0 | 0 | 4 112 | 0 | 4 112 |
30204 | 64 | 0 | 64 | 0 | 0 | 0 | 13 | 0 | 13 | 51 | 0 | 51 |
30215 | 1 500 | 6 663 | 8 163 | 0 | 426 | 426 | 0 | 142 | 142 | 1 500 | 6 947 | 8 447 |
30233 | 1 229 | 0 | 1 229 | 87 623 | 24 928 | 112 551 | 87 720 | 24 928 | 112 648 | 1 132 | 0 | 1 132 |
31902 | 0 | 0 | 0 | 2 470 000 | 0 | 2 470 000 | 2 470 000 | 0 | 2 470 000 | 0 | 0 | 0 |
31903 | 280 000 | 0 | 280 000 | 640 000 | 0 | 640 000 | 920 000 | 0 | 920 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 577 500 | 0 | 577 500 | 0 | 0 | 0 | 577 500 | 0 | 577 500 |
32201 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
45201 | 64 201 | 0 | 64 201 | 29 831 | 0 | 29 831 | 70 485 | 0 | 70 485 | 23 547 | 0 | 23 547 |
45203 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45204 | 608 | 0 | 608 | 1 941 | 0 | 1 941 | 2 389 | 0 | 2 389 | 160 | 0 | 160 |
45205 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
45206 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 978 | 0 | 978 | 6 922 | 0 | 6 922 |
45207 | 139 934 | 0 | 139 934 | 0 | 0 | 0 | 1 974 | 0 | 1 974 | 137 960 | 0 | 137 960 |
45208 | 9 923 | 0 | 9 923 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 17 523 | 0 | 17 523 |
45401 | 9 996 | 0 | 9 996 | 1 793 | 0 | 1 793 | 2 070 | 0 | 2 070 | 9 719 | 0 | 9 719 |
45407 | 703 | 0 | 703 | 0 | 0 | 0 | 103 | 0 | 103 | 600 | 0 | 600 |
45408 | 61 447 | 0 | 61 447 | 0 | 0 | 0 | 701 | 0 | 701 | 60 746 | 0 | 60 746 |
45505 | 85 | 0 | 85 | 480 | 0 | 480 | 62 | 0 | 62 | 503 | 0 | 503 |
45506 | 6 586 | 0 | 6 586 | 0 | 0 | 0 | 169 | 0 | 169 | 6 417 | 0 | 6 417 |
45507 | 39 399 | 0 | 39 399 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 38 256 | 0 | 38 256 |
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 | 14 875 | 0 | 14 875 | 34 | 0 | 34 | 483 | 0 | 483 | 14 426 | 0 | 14 426 |
45915 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
47408 | 0 | 0 | 0 | 0 | 33 045 | 33 045 | 0 | 33 045 | 33 045 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 120 | 83 | 203 | 120 | 83 | 203 | 0 | 0 | 0 |
47427 | 108 | 0 | 108 | 70 | 0 | 70 | 178 | 0 | 178 | 0 | 0 | 0 |
60302 | 4 121 | 0 | 4 121 | 0 | 0 | 0 | 290 | 0 | 290 | 3 831 | 0 | 3 831 |
60306 | 1 | 0 | 1 | 986 | 0 | 986 | 987 | 0 | 987 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
60312 | 230 | 0 | 230 | 873 | 0 | 873 | 1 026 | 0 | 1 026 | 77 | 0 | 77 |
60323 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60336 | 344 | 0 | 344 | 52 | 0 | 52 | 95 | 0 | 95 | 301 | 0 | 301 |
60401 | 101 460 | 0 | 101 460 | 0 | 0 | 0 | 46 | 0 | 46 | 101 414 | 0 | 101 414 |
60404 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
61002 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61403 | 320 | 0 | 320 | 200 | 0 | 200 | 97 | 0 | 97 | 423 | 0 | 423 |
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 | 169 945 | 0 | 169 945 | 8 708 | 0 | 8 708 | 0 | 0 | 0 | 178 653 | 0 | 178 653 |
70608 | 22 964 | 0 | 22 964 | 1 181 | 0 | 1 181 | 0 | 0 | 0 | 24 145 | 0 | 24 145 |
70611 | 6 416 | 0 | 6 416 | 290 | 0 | 290 | 0 | 0 | 0 | 6 706 | 0 | 6 706 |
Итого по активу (баланс) | 1 228 880 | 19 567 | 1 248 447 | 13 750 173 | 161 459 | 13 911 632 | 13 478 132 | 161 237 | 13 639 369 | 1 500 921 | 19 789 | 1 520 710 |
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 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 142 661 | 0 | 142 661 |
30126 | 8 149 | 0 | 8 149 | 64 | 0 | 64 | 0 | 0 | 0 | 8 085 | 0 | 8 085 |
30222 | 6 644 | 0 | 6 644 | 18 017 | 0 | 18 017 | 12 285 | 0 | 12 285 | 912 | 0 | 912 |
30226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30232 | 3 | 51 | 54 | 648 627 | 63 789 | 712 416 | 648 626 | 64 589 | 713 215 | 2 | 851 | 853 |
30236 | 0 | 0 | 0 | 23 775 | 12 921 | 36 696 | 23 775 | 12 921 | 36 696 | 0 | 0 | 0 |
32211 | 838 | 0 | 838 | 0 | 0 | 0 | 0 | 0 | 0 | 838 | 0 | 838 |
406 | 60 162 | 0 | 60 162 | 50 206 | 0 | 50 206 | 54 541 | 0 | 54 541 | 64 497 | 0 | 64 497 |
407 | 256 121 | 1 323 | 257 444 | 1 595 203 | 4 981 | 1 600 184 | 1 877 776 | 3 885 | 1 881 661 | 538 694 | 227 | 538 921 |
408.1 | 40 209 | 881 | 41 090 | 218 000 | 14 925 | 232 925 | 218 442 | 15 083 | 233 525 | 40 651 | 1 039 | 41 690 |
40817 | 7 715 | 42 | 7 757 | 5 392 | 1 | 5 393 | 6 022 | 3 | 6 025 | 8 345 | 44 | 8 389 |
40821 | 9 111 | 0 | 9 111 | 784 346 | 0 | 784 346 | 786 099 | 0 | 786 099 | 10 864 | 0 | 10 864 |
40905 | 0 | 0 | 0 | 10 739 | 0 | 10 739 | 10 739 | 0 | 10 739 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 426 | 11 575 | 23 001 | 11 426 | 11 575 | 23 001 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 569 | 1 306 | 2 875 | 1 569 | 1 306 | 2 875 | 0 | 0 | 0 |
40911 | 866 | 0 | 866 | 52 498 | 0 | 52 498 | 51 632 | 0 | 51 632 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 30 609 | 28 284 | 58 893 | 30 609 | 28 284 | 58 893 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 155 | 6 028 | 23 183 | 17 155 | 6 028 | 23 183 | 0 | 0 | 0 |
42301 | 7 690 | 0 | 7 690 | 11 195 | 0 | 11 195 | 10 475 | 0 | 10 475 | 6 970 | 0 | 6 970 |
42305 | 7 949 | 0 | 7 949 | 373 | 0 | 373 | 3 121 | 879 | 4 000 | 10 697 | 879 | 11 576 |
42306 | 156 989 | 0 | 156 989 | 9 423 | 0 | 9 423 | 8 607 | 0 | 8 607 | 156 173 | 0 | 156 173 |
45215 | 24 002 | 0 | 24 002 | 9 938 | 0 | 9 938 | 529 | 0 | 529 | 14 593 | 0 | 14 593 |
45515 | 18 697 | 0 | 18 697 | 664 | 0 | 664 | 686 | 0 | 686 | 18 719 | 0 | 18 719 |
45818 | 23 995 | 0 | 23 995 | 483 | 0 | 483 | 51 | 0 | 51 | 23 563 | 0 | 23 563 |
45918 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
47407 | 0 | 0 | 0 | 32 990 | 0 | 32 990 | 32 990 | 0 | 32 990 | 0 | 0 | 0 |
47411 | 3 266 | 3 | 3 269 | 1 191 | 0 | 1 191 | 1 188 | 0 | 1 188 | 3 263 | 3 | 3 266 |
47416 | 0 | 0 | 0 | 23 378 | 0 | 23 378 | 23 378 | 0 | 23 378 | 0 | 0 | 0 |
47422 | 26 | 0 | 26 | 4 435 | 0 | 4 435 | 4 409 | 0 | 4 409 | 0 | 0 | 0 |
47425 | 423 | 0 | 423 | 290 | 0 | 290 | 369 | 0 | 369 | 502 | 0 | 502 |
60301 | 0 | 0 | 0 | 389 | 0 | 389 | 4 809 | 0 | 4 809 | 4 420 | 0 | 4 420 |
60305 | 2 179 | 0 | 2 179 | 3 856 | 0 | 3 856 | 3 856 | 0 | 3 856 | 2 179 | 0 | 2 179 |
60309 | 37 | 0 | 37 | 0 | 0 | 0 | 4 | 0 | 4 | 41 | 0 | 41 |
60311 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60335 | 116 | 0 | 116 | 992 | 0 | 992 | 992 | 0 | 992 | 116 | 0 | 116 |
60414 | 10 135 | 0 | 10 135 | 60 | 0 | 60 | 348 | 0 | 348 | 10 423 | 0 | 10 423 |
61301 | 1 592 | 0 | 1 592 | 768 | 0 | 768 | 0 | 0 | 0 | 824 | 0 | 824 |
61909 | 7 393 | 0 | 7 393 | 0 | 0 | 0 | 175 | 0 | 175 | 7 568 | 0 | 7 568 |
61912 | 20 741 | 0 | 20 741 | 62 | 0 | 62 | 0 | 0 | 0 | 20 679 | 0 | 20 679 |
70601 | 192 220 | 0 | 192 220 | 0 | 0 | 0 | 25 173 | 0 | 25 173 | 217 393 | 0 | 217 393 |
70603 | 22 782 | 0 | 22 782 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 24 559 | 0 | 24 559 |
Итого по пассиву (баланс) | 1 246 147 | 2 300 | 1 248 447 | 3 636 137 | 143 810 | 3 779 947 | 3 907 657 | 144 553 | 4 052 210 | 1 517 667 | 3 043 | 1 520 710 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 851 142 | 0 | 851 142 | 0 | 0 | 0 | 0 | 0 | 0 | 851 142 | 0 | 851 142 |
90902 | 383 982 | 0 | 383 982 | 18 466 | 0 | 18 466 | 9 807 | 0 | 9 807 | 392 641 | 0 | 392 641 |
91414 | 49 025 | 0 | 49 025 | 0 | 0 | 0 | 245 | 0 | 245 | 48 780 | 0 | 48 780 |
91604 | 5 685 | 0 | 5 685 | 298 | 0 | 298 | 2 | 0 | 2 | 5 981 | 0 | 5 981 |
99998 | 777 324 | 0 | 777 324 | 72 881 | 0 | 72 881 | 39 650 | 0 | 39 650 | 810 555 | 0 | 810 555 |
Итого по активу (баланс) | 2 067 158 | 0 | 2 067 158 | 91 645 | 0 | 91 645 | 49 704 | 0 | 49 704 | 2 109 099 | 0 | 2 109 099 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
91312 | 714 177 | 0 | 714 177 | 0 | 0 | 0 | 0 | 0 | 0 | 714 177 | 0 | 714 177 |
91317 | 27 380 | 0 | 27 380 | 39 324 | 0 | 39 324 | 72 555 | 0 | 72 555 | 60 611 | 0 | 60 611 |
91507 | 35 767 | 0 | 35 767 | 0 | 0 | 0 | 0 | 0 | 0 | 35 767 | 0 | 35 767 |
99999 | 1 289 834 | 0 | 1 289 834 | 10 054 | 0 | 10 054 | 18 764 | 0 | 18 764 | 1 298 544 | 0 | 1 298 544 |
Итого по пассиву (баланс) | 2 067 158 | 0 | 2 067 158 | 49 704 | 0 | 49 704 | 91 645 | 0 | 91 645 | 2 109 099 | 0 | 2 109 099 |
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