Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 154 614 | 8 862 | 163 476 | 1 006 879 | 60 639 | 1 067 518 | 999 142 | 63 111 | 1 062 253 | 162 351 | 6 390 | 168 741 |
20208 | 1 002 | 21 | 1 023 | 2 501 | 56 | 2 557 | 2 323 | 23 | 2 346 | 1 180 | 54 | 1 234 |
20209 | 0 | 0 | 0 | 97 310 | 9 508 | 106 818 | 97 310 | 9 508 | 106 818 | 0 | 0 | 0 |
30102 | 661 160 | 0 | 661 160 | 1 811 626 | 0 | 1 811 626 | 1 893 433 | 0 | 1 893 433 | 579 353 | 0 | 579 353 |
30110 | 13 307 | 4 208 | 17 515 | 405 258 | 80 287 | 485 545 | 406 408 | 78 596 | 485 004 | 12 157 | 5 899 | 18 056 |
30202 | 13 214 | 0 | 13 214 | 0 | 0 | 0 | 732 | 0 | 732 | 12 482 | 0 | 12 482 |
30204 | 90 | 0 | 90 | 15 | 0 | 15 | 0 | 0 | 0 | 105 | 0 | 105 |
30210 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
30215 | 1 500 | 5 353 | 6 853 | 0 | 274 | 274 | 0 | 272 | 272 | 1 500 | 5 355 | 6 855 |
30221 | 0 | 0 | 0 | 0 | 2 810 | 2 810 | 0 | 1 901 | 1 901 | 0 | 909 | 909 |
30233 | 1 263 | 0 | 1 263 | 191 118 | 26 649 | 217 767 | 191 066 | 26 649 | 217 715 | 1 315 | 0 | 1 315 |
30302 | 9 395 | 523 | 9 918 | 122 638 | 10 123 | 132 761 | 104 901 | 9 903 | 114 804 | 27 132 | 743 | 27 875 |
30306 | 19 810 | 0 | 19 810 | 0 | 0 | 0 | 0 | 0 | 0 | 19 810 | 0 | 19 810 |
32201 | 700 | 536 | 1 236 | 0 | 27 | 27 | 0 | 27 | 27 | 700 | 536 | 1 236 |
45201 | 177 221 | 0 | 177 221 | 168 471 | 0 | 168 471 | 190 183 | 0 | 190 183 | 155 509 | 0 | 155 509 |
45205 | 70 000 | 0 | 70 000 | 17 893 | 0 | 17 893 | 57 794 | 0 | 57 794 | 30 099 | 0 | 30 099 |
45206 | 52 600 | 0 | 52 600 | 0 | 0 | 0 | 5 278 | 0 | 5 278 | 47 322 | 0 | 47 322 |
45207 | 52 557 | 0 | 52 557 | 0 | 0 | 0 | 100 | 0 | 100 | 52 457 | 0 | 52 457 |
45401 | 18 641 | 0 | 18 641 | 600 | 0 | 600 | 16 842 | 0 | 16 842 | 2 399 | 0 | 2 399 |
45406 | 726 | 0 | 726 | 0 | 0 | 0 | 0 | 0 | 0 | 726 | 0 | 726 |
45407 | 70 000 | 0 | 70 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45505 | 59 159 | 0 | 59 159 | 6 948 | 0 | 6 948 | 15 167 | 0 | 15 167 | 50 940 | 0 | 50 940 |
45506 | 202 496 | 0 | 202 496 | 9 600 | 0 | 9 600 | 11 142 | 0 | 11 142 | 200 954 | 0 | 200 954 |
45507 | 1 550 | 0 | 1 550 | 10 260 | 0 | 10 260 | 0 | 0 | 0 | 11 810 | 0 | 11 810 |
45812 | 20 509 | 0 | 20 509 | 0 | 0 | 0 | 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 | 54 615 | 54 615 | 0 | 54 615 | 54 615 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 326 | 187 | 513 | 326 | 187 | 513 | 0 | 0 | 0 |
47427 | 1 795 | 0 | 1 795 | 866 | 0 | 866 | 1 103 | 0 | 1 103 | 1 558 | 0 | 1 558 |
60302 | 283 | 0 | 283 | 1 483 | 0 | 1 483 | 1 492 | 0 | 1 492 | 274 | 0 | 274 |
60308 | 0 | 0 | 0 | 222 | 0 | 222 | 220 | 0 | 220 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60312 | 2 | 0 | 2 | 504 | 0 | 504 | 502 | 0 | 502 | 4 | 0 | 4 |
60323 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
60401 | 60 200 | 0 | 60 200 | 0 | 0 | 0 | 0 | 0 | 0 | 60 200 | 0 | 60 200 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61009 | 494 | 0 | 494 | 54 | 0 | 54 | 54 | 0 | 54 | 494 | 0 | 494 |
61403 | 399 | 0 | 399 | 184 | 0 | 184 | 28 | 0 | 28 | 555 | 0 | 555 |
70606 | 103 128 | 0 | 103 128 | 28 816 | 0 | 28 816 | 621 | 0 | 621 | 131 323 | 0 | 131 323 |
70608 | 3 841 | 0 | 3 841 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 5 436 | 0 | 5 436 |
70611 | 1 145 | 0 | 1 145 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 2 170 | 0 | 2 170 |
70706 | 461 744 | 0 | 461 744 | 0 | 0 | 0 | 461 744 | 0 | 461 744 | 0 | 0 | 0 |
70708 | 13 825 | 0 | 13 825 | 0 | 0 | 0 | 13 825 | 0 | 13 825 | 0 | 0 | 0 |
70711 | 5 169 | 0 | 5 169 | 0 | 0 | 0 | 5 169 | 0 | 5 169 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 253 599 | 19 503 | 2 273 102 | 3 913 966 | 245 175 | 4 159 141 | 4 499 679 | 244 792 | 4 744 471 | 1 667 886 | 19 886 | 1 687 772 |
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 | 20 131 | 0 | 20 131 | 89 349 | 0 | 89 349 |
30109 | 525 | 0 | 525 | 6 006 | 0 | 6 006 | 6 113 | 0 | 6 113 | 632 | 0 | 632 |
30126 | 2 884 | 0 | 2 884 | 0 | 0 | 0 | 28 | 0 | 28 | 2 912 | 0 | 2 912 |
30226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30232 | 1 936 | 999 | 2 935 | 311 312 | 87 509 | 398 821 | 315 613 | 88 568 | 404 181 | 6 237 | 2 058 | 8 295 |
30236 | 0 | 0 | 0 | 81 304 | 10 456 | 91 760 | 81 304 | 10 456 | 91 760 | 0 | 0 | 0 |
30301 | 9 395 | 523 | 9 918 | 104 901 | 9 903 | 114 804 | 122 638 | 10 123 | 132 761 | 27 132 | 743 | 27 875 |
30305 | 19 809 | 0 | 19 809 | 0 | 0 | 0 | 0 | 0 | 0 | 19 809 | 0 | 19 809 |
32211 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
40602 | 2 516 | 0 | 2 516 | 31 689 | 0 | 31 689 | 32 795 | 0 | 32 795 | 3 622 | 0 | 3 622 |
40603 | 1 448 | 0 | 1 448 | 14 982 | 0 | 14 982 | 20 787 | 0 | 20 787 | 7 253 | 0 | 7 253 |
40702 | 515 267 | 258 | 515 525 | 2 308 878 | 2 174 | 2 311 052 | 2 195 067 | 1 982 | 2 197 049 | 401 456 | 66 | 401 522 |
40703 | 215 954 | 82 | 216 036 | 123 229 | 4 | 123 233 | 50 400 | 4 | 50 404 | 143 125 | 82 | 143 207 |
40802 | 20 740 | 0 | 20 740 | 170 527 | 717 | 171 244 | 181 288 | 717 | 182 005 | 31 501 | 0 | 31 501 |
40817 | 5 612 | 312 | 5 924 | 15 576 | 4 476 | 20 052 | 23 383 | 4 381 | 27 764 | 13 419 | 217 | 13 636 |
40820 | 0 | 43 | 43 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 43 | 43 |
40821 | 4 362 | 0 | 4 362 | 89 416 | 0 | 89 416 | 86 158 | 0 | 86 158 | 1 104 | 0 | 1 104 |
40905 | 0 | 0 | 0 | 77 884 | 0 | 77 884 | 77 884 | 0 | 77 884 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 983 | 8 460 | 11 443 | 2 983 | 8 460 | 11 443 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 264 | 1 946 | 2 210 | 264 | 1 946 | 2 210 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 187 866 | 4 | 187 870 | 187 873 | 4 | 187 877 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 7 470 | 21 364 | 28 834 | 7 470 | 21 364 | 28 834 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 817 | 22 705 | 35 522 | 12 817 | 22 705 | 35 522 | 0 | 0 | 0 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42101 | 0 | 0 | 0 | 1 702 | 0 | 1 702 | 1 702 | 0 | 1 702 | 0 | 0 | 0 |
42104 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42105 | 8 995 | 0 | 8 995 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 7 475 | 0 | 7 475 |
42205 | 93 584 | 0 | 93 584 | 0 | 0 | 0 | 616 | 0 | 616 | 94 200 | 0 | 94 200 |
42206 | 1 500 | 0 | 1 500 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 100 | 0 | 100 |
42207 | 153 414 | 0 | 153 414 | 0 | 0 | 0 | 5 472 | 0 | 5 472 | 158 886 | 0 | 158 886 |
42301 | 4 310 | 5 | 4 315 | 19 691 | 0 | 19 691 | 23 228 | 0 | 23 228 | 7 847 | 5 | 7 852 |
42303 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
42304 | 4 591 | 294 | 4 885 | 1 740 | 14 | 1 754 | 151 | 17 | 168 | 3 002 | 297 | 3 299 |
42305 | 154 829 | 4 873 | 159 702 | 20 963 | 246 | 21 209 | 16 639 | 264 | 16 903 | 150 505 | 4 891 | 155 396 |
42306 | 49 463 | 1 652 | 51 115 | 8 615 | 83 | 8 698 | 11 736 | 84 | 11 820 | 52 584 | 1 653 | 54 237 |
45215 | 48 245 | 0 | 48 245 | 8 889 | 0 | 8 889 | 2 097 | 0 | 2 097 | 41 453 | 0 | 41 453 |
45415 | 1 183 | 0 | 1 183 | 167 | 0 | 167 | 50 | 0 | 50 | 1 066 | 0 | 1 066 |
45515 | 24 646 | 0 | 24 646 | 8 820 | 0 | 8 820 | 12 008 | 0 | 12 008 | 27 834 | 0 | 27 834 |
45818 | 10 564 | 0 | 10 564 | 0 | 0 | 0 | 0 | 0 | 0 | 10 564 | 0 | 10 564 |
45918 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
47407 | 0 | 0 | 0 | 54 505 | 0 | 54 505 | 54 505 | 0 | 54 505 | 0 | 0 | 0 |
47411 | 7 003 | 77 | 7 080 | 2 215 | 4 | 2 219 | 1 700 | 21 | 1 721 | 6 488 | 94 | 6 582 |
47416 | 167 | 0 | 167 | 4 019 | 0 | 4 019 | 3 932 | 0 | 3 932 | 80 | 0 | 80 |
47422 | 7 216 | 0 | 7 216 | 131 981 | 2 | 131 983 | 132 015 | 2 | 132 017 | 7 250 | 0 | 7 250 |
47425 | 4 315 | 0 | 4 315 | 319 | 0 | 319 | 4 816 | 0 | 4 816 | 8 812 | 0 | 8 812 |
47426 | 6 749 | 0 | 6 749 | 4 029 | 0 | 4 029 | 2 420 | 0 | 2 420 | 5 140 | 0 | 5 140 |
60301 | 361 | 0 | 361 | 2 650 | 0 | 2 650 | 2 289 | 0 | 2 289 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 613 | 0 | 2 613 | 2 613 | 0 | 2 613 | 0 | 0 | 0 |
60309 | 50 | 0 | 50 | 0 | 0 | 0 | 11 | 0 | 11 | 61 | 0 | 61 |
60311 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60601 | 2 336 | 0 | 2 336 | 0 | 0 | 0 | 169 | 0 | 169 | 2 505 | 0 | 2 505 |
70601 | 110 319 | 0 | 110 319 | 0 | 0 | 0 | 32 823 | 0 | 32 823 | 143 142 | 0 | 143 142 |
70603 | 4 652 | 0 | 4 652 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 6 116 | 0 | 6 116 |
70701 | 487 210 | 0 | 487 210 | 487 210 | 0 | 487 210 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 13 661 | 0 | 13 661 | 13 661 | 0 | 13 661 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 500 871 | 0 | 500 871 | 500 871 | 0 | 500 871 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 263 984 | 9 118 | 2 273 102 | 4 825 006 | 170 069 | 4 995 075 | 4 238 645 | 171 100 | 4 409 745 | 1 677 623 | 10 149 | 1 687 772 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 736 051 | 0 | 736 051 | 13 983 | 0 | 13 983 | 17 921 | 0 | 17 921 | 732 113 | 0 | 732 113 |
90909 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
91414 | 205 212 | 0 | 205 212 | 14 301 | 0 | 14 301 | 3 372 | 0 | 3 372 | 216 141 | 0 | 216 141 |
91501 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91604 | 8 734 | 0 | 8 734 | 1 135 | 0 | 1 135 | 357 | 0 | 357 | 9 512 | 0 | 9 512 |
99998 | 397 198 | 0 | 397 198 | 348 771 | 0 | 348 771 | 321 259 | 0 | 321 259 | 424 710 | 0 | 424 710 |
Итого по активу (баланс) | 1 352 378 | 0 | 1 352 378 | 378 190 | 0 | 378 190 | 342 909 | 0 | 342 909 | 1 387 659 | 0 | 1 387 659 |
Пассив | ||||||||||||
91312 | 255 723 | 0 | 255 723 | 4 060 | 0 | 4 060 | 1 500 | 0 | 1 500 | 253 163 | 0 | 253 163 |
91315 | 34 984 | 0 | 34 984 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 33 614 | 0 | 33 614 |
91316 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 46 611 | 0 | 46 611 | 310 829 | 0 | 310 829 | 341 271 | 0 | 341 271 | 77 053 | 0 | 77 053 |
91507 | 54 880 | 0 | 54 880 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 60 880 | 0 | 60 880 |
99999 | 955 180 | 0 | 955 180 | 21 650 | 0 | 21 650 | 29 419 | 0 | 29 419 | 962 949 | 0 | 962 949 |
Итого по пассиву (баланс) | 1 352 378 | 0 | 1 352 378 | 342 909 | 0 | 342 909 | 378 190 | 0 | 378 190 | 1 387 659 | 0 | 1 387 659 |
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