Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 94 821 | 5 658 | 100 479 | 736 816 | 29 938 | 766 754 | 748 029 | 31 685 | 779 714 | 83 608 | 3 911 | 87 519 |
20208 | 1 467 | 53 | 1 520 | 2 500 | 55 | 2 555 | 2 769 | 54 | 2 823 | 1 198 | 54 | 1 252 |
20209 | 0 | 0 | 0 | 69 595 | 2 333 | 71 928 | 69 595 | 2 333 | 71 928 | 0 | 0 | 0 |
30102 | 629 139 | 0 | 629 139 | 1 816 278 | 0 | 1 816 278 | 1 546 772 | 0 | 1 546 772 | 898 645 | 0 | 898 645 |
30110 | 28 599 | 8 373 | 36 972 | 289 239 | 25 163 | 314 402 | 287 204 | 24 071 | 311 275 | 30 634 | 9 465 | 40 099 |
30202 | 12 036 | 0 | 12 036 | 4 610 | 0 | 4 610 | 0 | 0 | 0 | 16 646 | 0 | 16 646 |
30204 | 103 | 0 | 103 | 11 | 0 | 11 | 0 | 0 | 0 | 114 | 0 | 114 |
30210 | 0 | 0 | 0 | 10 950 | 0 | 10 950 | 10 950 | 0 | 10 950 | 0 | 0 | 0 |
30215 | 6 500 | 5 287 | 11 787 | 0 | 325 | 325 | 5 000 | 204 | 5 204 | 1 500 | 5 408 | 6 908 |
30233 | 1 142 | 0 | 1 142 | 145 065 | 19 689 | 164 754 | 145 002 | 19 689 | 164 691 | 1 205 | 0 | 1 205 |
30302 | 43 484 | 1 319 | 44 803 | 72 955 | 1 894 | 74 849 | 115 137 | 2 034 | 117 171 | 1 302 | 1 179 | 2 481 |
30306 | 19 810 | 0 | 19 810 | 0 | 0 | 0 | 0 | 0 | 0 | 19 810 | 0 | 19 810 |
31904 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 700 | 529 | 1 229 | 0 | 32 | 32 | 0 | 20 | 20 | 700 | 541 | 1 241 |
45201 | 220 916 | 0 | 220 916 | 88 367 | 0 | 88 367 | 151 260 | 0 | 151 260 | 158 023 | 0 | 158 023 |
45205 | 10 972 | 0 | 10 972 | 5 000 | 0 | 5 000 | 972 | 0 | 972 | 15 000 | 0 | 15 000 |
45206 | 43 373 | 0 | 43 373 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 48 373 | 0 | 48 373 |
45207 | 74 217 | 0 | 74 217 | 0 | 0 | 0 | 17 949 | 0 | 17 949 | 56 268 | 0 | 56 268 |
45401 | 17 683 | 0 | 17 683 | 10 725 | 0 | 10 725 | 10 859 | 0 | 10 859 | 17 549 | 0 | 17 549 |
45406 | 726 | 0 | 726 | 0 | 0 | 0 | 0 | 0 | 0 | 726 | 0 | 726 |
45407 | 55 353 | 0 | 55 353 | 10 000 | 0 | 10 000 | 250 | 0 | 250 | 65 103 | 0 | 65 103 |
45505 | 64 850 | 0 | 64 850 | 13 612 | 0 | 13 612 | 11 972 | 0 | 11 972 | 66 490 | 0 | 66 490 |
45506 | 198 778 | 0 | 198 778 | 4 589 | 0 | 4 589 | 5 448 | 0 | 5 448 | 197 919 | 0 | 197 919 |
45507 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
45812 | 13 122 | 0 | 13 122 | 7 387 | 0 | 7 387 | 0 | 0 | 0 | 20 509 | 0 | 20 509 |
45912 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
47408 | 0 | 0 | 0 | 0 | 15 026 | 15 026 | 0 | 15 026 | 15 026 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 284 | 77 | 361 | 284 | 77 | 361 | 0 | 0 | 0 |
47427 | 1 390 | 0 | 1 390 | 548 | 0 | 548 | 916 | 0 | 916 | 1 022 | 0 | 1 022 |
60302 | 298 | 0 | 298 | 445 | 0 | 445 | 445 | 0 | 445 | 298 | 0 | 298 |
60308 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 506 | 0 | 506 | 504 | 0 | 504 | 2 | 0 | 2 |
60323 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
60401 | 60 042 | 0 | 60 042 | 89 | 0 | 89 | 0 | 0 | 0 | 60 131 | 0 | 60 131 |
60701 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
61009 | 494 | 0 | 494 | 59 | 0 | 59 | 59 | 0 | 59 | 494 | 0 | 494 |
61403 | 404 | 0 | 404 | 12 | 0 | 12 | 30 | 0 | 30 | 386 | 0 | 386 |
70606 | 26 282 | 0 | 26 282 | 35 519 | 0 | 35 519 | 247 | 0 | 247 | 61 554 | 0 | 61 554 |
70608 | 1 069 | 0 | 1 069 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 2 382 | 0 | 2 382 |
70611 | 382 | 0 | 382 | 381 | 0 | 381 | 0 | 0 | 0 | 763 | 0 | 763 |
70706 | 461 019 | 0 | 461 019 | 273 | 0 | 273 | 0 | 0 | 0 | 461 292 | 0 | 461 292 |
70708 | 13 825 | 0 | 13 825 | 0 | 0 | 0 | 0 | 0 | 0 | 13 825 | 0 | 13 825 |
70711 | 4 534 | 0 | 4 534 | 0 | 0 | 0 | 0 | 0 | 0 | 4 534 | 0 | 4 534 |
Итого по активу (баланс) | 2 409 141 | 21 219 | 2 430 360 | 3 333 179 | 94 532 | 3 427 711 | 3 432 705 | 95 193 | 3 527 898 | 2 309 615 | 20 558 | 2 330 173 |
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 | 69 218 | 0 | 69 218 | 0 | 0 | 0 | 0 | 0 | 0 | 69 218 | 0 | 69 218 |
30109 | 1 035 | 0 | 1 035 | 10 010 | 0 | 10 010 | 9 014 | 0 | 9 014 | 39 | 0 | 39 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 884 | 0 | 2 884 | 2 884 | 0 | 2 884 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 1 112 | 0 | 1 112 |
30232 | 414 | 4 681 | 5 095 | 307 814 | 44 557 | 352 371 | 313 748 | 40 371 | 354 119 | 6 348 | 495 | 6 843 |
30236 | 0 | 0 | 0 | 60 963 | 9 810 | 70 773 | 60 963 | 9 810 | 70 773 | 0 | 0 | 0 |
30301 | 43 484 | 1 319 | 44 803 | 115 137 | 2 034 | 117 171 | 72 955 | 1 894 | 74 849 | 1 302 | 1 179 | 2 481 |
30305 | 19 809 | 0 | 19 809 | 0 | 0 | 0 | 0 | 0 | 0 | 19 809 | 0 | 19 809 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
40602 | 181 | 0 | 181 | 6 014 | 0 | 6 014 | 6 038 | 0 | 6 038 | 205 | 0 | 205 |
40603 | 8 049 | 0 | 8 049 | 23 750 | 0 | 23 750 | 22 735 | 0 | 22 735 | 7 034 | 0 | 7 034 |
40702 | 673 180 | 254 | 673 434 | 1 627 401 | 10 | 1 627 411 | 1 547 027 | 16 | 1 547 043 | 592 806 | 260 | 593 066 |
40703 | 277 133 | 81 | 277 214 | 43 448 | 3 | 43 451 | 13 919 | 4 | 13 923 | 247 604 | 82 | 247 686 |
40802 | 21 922 | 0 | 21 922 | 186 261 | 0 | 186 261 | 183 395 | 0 | 183 395 | 19 056 | 0 | 19 056 |
40817 | 8 921 | 211 | 9 132 | 26 404 | 127 | 26 531 | 25 789 | 133 | 25 922 | 8 306 | 217 | 8 523 |
40821 | 812 | 0 | 812 | 14 065 | 0 | 14 065 | 14 480 | 0 | 14 480 | 1 227 | 0 | 1 227 |
40905 | 0 | 0 | 0 | 58 588 | 0 | 58 588 | 58 588 | 0 | 58 588 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 702 | 8 740 | 10 442 | 1 702 | 8 740 | 10 442 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 619 | 977 | 1 596 | 619 | 977 | 1 596 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 183 962 | 0 | 183 962 | 183 962 | 0 | 183 962 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 522 | 11 028 | 17 550 | 6 522 | 11 028 | 17 550 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 659 | 8 808 | 17 467 | 8 659 | 8 808 | 17 467 | 0 | 0 | 0 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42105 | 8 995 | 0 | 8 995 | 0 | 0 | 0 | 0 | 0 | 0 | 8 995 | 0 | 8 995 |
42205 | 91 497 | 0 | 91 497 | 0 | 0 | 0 | 561 | 0 | 561 | 92 058 | 0 | 92 058 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 300 | 0 | 300 | 1 300 | 0 | 1 300 |
42207 | 148 511 | 0 | 148 511 | 0 | 0 | 0 | 3 025 | 0 | 3 025 | 151 536 | 0 | 151 536 |
42301 | 6 487 | 6 | 6 493 | 28 035 | 1 | 28 036 | 27 048 | 0 | 27 048 | 5 500 | 5 | 5 505 |
42303 | 0 | 545 | 545 | 0 | 21 | 21 | 0 | 33 | 33 | 0 | 557 | 557 |
42304 | 3 955 | 0 | 3 955 | 620 | 2 | 622 | 706 | 298 | 1 004 | 4 041 | 296 | 4 337 |
42305 | 158 059 | 2 162 | 160 221 | 21 518 | 94 | 21 612 | 21 771 | 1 587 | 23 358 | 158 312 | 3 655 | 161 967 |
42306 | 48 865 | 962 | 49 827 | 14 368 | 37 | 14 405 | 14 441 | 744 | 15 185 | 48 938 | 1 669 | 50 607 |
45215 | 51 991 | 0 | 51 991 | 15 516 | 0 | 15 516 | 8 664 | 0 | 8 664 | 45 139 | 0 | 45 139 |
45415 | 3 361 | 0 | 3 361 | 587 | 0 | 587 | 764 | 0 | 764 | 3 538 | 0 | 3 538 |
45515 | 25 183 | 0 | 25 183 | 8 806 | 0 | 8 806 | 8 371 | 0 | 8 371 | 24 748 | 0 | 24 748 |
45818 | 6 797 | 0 | 6 797 | 0 | 0 | 0 | 3 767 | 0 | 3 767 | 10 564 | 0 | 10 564 |
45918 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
47407 | 0 | 0 | 0 | 15 026 | 0 | 15 026 | 15 026 | 0 | 15 026 | 0 | 0 | 0 |
47411 | 6 803 | 68 | 6 871 | 2 121 | 7 | 2 128 | 2 258 | 19 | 2 277 | 6 940 | 80 | 7 020 |
47416 | 1 | 0 | 1 | 55 456 | 0 | 55 456 | 55 508 | 0 | 55 508 | 53 | 0 | 53 |
47422 | 3 598 | 0 | 3 598 | 170 236 | 0 | 170 236 | 176 625 | 0 | 176 625 | 9 987 | 0 | 9 987 |
47425 | 4 133 | 0 | 4 133 | 1 590 | 0 | 1 590 | 1 194 | 0 | 1 194 | 3 737 | 0 | 3 737 |
47426 | 2 841 | 0 | 2 841 | 667 | 0 | 667 | 2 940 | 0 | 2 940 | 5 114 | 0 | 5 114 |
60301 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 1 506 | 0 | 1 506 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 594 | 0 | 2 594 | 2 594 | 0 | 2 594 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 30 | 0 | 30 | 67 | 0 | 67 | 37 | 0 | 37 |
60311 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60601 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 165 | 0 | 165 | 2 168 | 0 | 2 168 |
70601 | 27 228 | 0 | 27 228 | 0 | 0 | 0 | 37 365 | 0 | 37 365 | 64 593 | 0 | 64 593 |
70603 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 3 396 | 0 | 3 396 |
70701 | 487 210 | 0 | 487 210 | 0 | 0 | 0 | 0 | 0 | 0 | 487 210 | 0 | 487 210 |
70703 | 13 661 | 0 | 13 661 | 0 | 0 | 0 | 0 | 0 | 0 | 13 661 | 0 | 13 661 |
Итого по пассиву (баланс) | 2 420 071 | 10 289 | 2 430 360 | 3 020 190 | 86 256 | 3 106 446 | 2 921 797 | 84 462 | 3 006 259 | 2 321 678 | 8 495 | 2 330 173 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 574 851 | 0 | 574 851 | 125 534 | 0 | 125 534 | 15 028 | 0 | 15 028 | 685 357 | 0 | 685 357 |
90909 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 200 923 | 0 | 200 923 | 7 197 | 0 | 7 197 | 480 | 0 | 480 | 207 640 | 0 | 207 640 |
91501 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91604 | 8 434 | 0 | 8 434 | 966 | 0 | 966 | 500 | 0 | 500 | 8 900 | 0 | 8 900 |
99998 | 381 164 | 0 | 381 164 | 296 004 | 0 | 296 004 | 285 947 | 0 | 285 947 | 391 221 | 0 | 391 221 |
Итого по активу (баланс) | 1 170 555 | 0 | 1 170 555 | 429 702 | 0 | 429 702 | 301 955 | 0 | 301 955 | 1 298 302 | 0 | 1 298 302 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 610 | 0 | 4 610 | 4 610 | 0 | 4 610 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91312 | 260 549 | 0 | 260 549 | 5 249 | 0 | 5 249 | 850 | 0 | 850 | 256 150 | 0 | 256 150 |
91315 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 33 614 | 0 | 33 614 | 34 984 | 0 | 34 984 |
91316 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 |
91317 | 73 181 | 0 | 73 181 | 266 077 | 0 | 266 077 | 231 919 | 0 | 231 919 | 39 023 | 0 | 39 023 |
91507 | 46 064 | 0 | 46 064 | 0 | 0 | 0 | 0 | 0 | 0 | 46 064 | 0 | 46 064 |
99999 | 789 391 | 0 | 789 391 | 16 008 | 0 | 16 008 | 133 698 | 0 | 133 698 | 907 081 | 0 | 907 081 |
Итого по пассиву (баланс) | 1 170 555 | 0 | 1 170 555 | 301 955 | 0 | 301 955 | 429 702 | 0 | 429 702 | 1 298 302 | 0 | 1 298 302 |
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