Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 187 721 | 9 174 | 196 895 | 913 985 | 76 574 | 990 559 | 1 009 043 | 73 994 | 1 083 037 | 92 663 | 11 754 | 104 417 |
20208 | 988 | 47 | 1 035 | 4 000 | 73 | 4 073 | 3 528 | 70 | 3 598 | 1 460 | 50 | 1 510 |
20209 | 5 400 | 0 | 5 400 | 62 700 | 6 785 | 69 485 | 61 800 | 6 785 | 68 585 | 6 300 | 0 | 6 300 |
30102 | 579 657 | 0 | 579 657 | 1 686 114 | 0 | 1 686 114 | 1 631 935 | 0 | 1 631 935 | 633 836 | 0 | 633 836 |
30110 | 11 622 | 36 251 | 47 873 | 542 213 | 145 376 | 687 589 | 533 921 | 171 020 | 704 941 | 19 914 | 10 607 | 30 521 |
30202 | 10 222 | 0 | 10 222 | 0 | 0 | 0 | 885 | 0 | 885 | 9 337 | 0 | 9 337 |
30204 | 127 | 0 | 127 | 111 | 0 | 111 | 0 | 0 | 0 | 238 | 0 | 238 |
30215 | 1 500 | 5 045 | 6 545 | 0 | 489 | 489 | 0 | 175 | 175 | 1 500 | 5 359 | 6 859 |
30221 | 0 | 0 | 0 | 0 | 7 557 | 7 557 | 0 | 7 557 | 7 557 | 0 | 0 | 0 |
30233 | 1 325 | 27 | 1 352 | 172 280 | 25 532 | 197 812 | 172 186 | 25 559 | 197 745 | 1 419 | 0 | 1 419 |
30302 | 23 198 | 325 | 23 523 | 93 146 | 10 654 | 103 800 | 112 806 | 10 527 | 123 333 | 3 538 | 452 | 3 990 |
30306 | 19 810 | 0 | 19 810 | 0 | 0 | 0 | 0 | 0 | 0 | 19 810 | 0 | 19 810 |
32201 | 700 | 505 | 1 205 | 0 | 48 | 48 | 0 | 17 | 17 | 700 | 536 | 1 236 |
45201 | 92 782 | 0 | 92 782 | 55 247 | 0 | 55 247 | 76 623 | 0 | 76 623 | 71 406 | 0 | 71 406 |
45204 | 450 | 0 | 450 | 0 | 0 | 0 | 76 | 0 | 76 | 374 | 0 | 374 |
45205 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45206 | 34 124 | 0 | 34 124 | 21 090 | 0 | 21 090 | 0 | 0 | 0 | 55 214 | 0 | 55 214 |
45207 | 60 905 | 0 | 60 905 | 40 000 | 0 | 40 000 | 2 898 | 0 | 2 898 | 98 007 | 0 | 98 007 |
45401 | 694 | 0 | 694 | 7 823 | 0 | 7 823 | 7 823 | 0 | 7 823 | 694 | 0 | 694 |
45406 | 30 699 | 0 | 30 699 | 0 | 0 | 0 | 49 | 0 | 49 | 30 650 | 0 | 30 650 |
45407 | 70 456 | 0 | 70 456 | 0 | 0 | 0 | 16 069 | 0 | 16 069 | 54 387 | 0 | 54 387 |
45505 | 64 804 | 0 | 64 804 | 4 650 | 0 | 4 650 | 9 058 | 0 | 9 058 | 60 396 | 0 | 60 396 |
45506 | 132 480 | 0 | 132 480 | 3 323 | 0 | 3 323 | 4 741 | 0 | 4 741 | 131 062 | 0 | 131 062 |
45507 | 29 660 | 0 | 29 660 | 143 | 0 | 143 | 0 | 0 | 0 | 29 803 | 0 | 29 803 |
45812 | 7 387 | 0 | 7 387 | 0 | 0 | 0 | 0 | 0 | 0 | 7 387 | 0 | 7 387 |
47408 | 0 | 0 | 0 | 0 | 126 570 | 126 570 | 0 | 126 570 | 126 570 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 334 | 211 | 545 | 334 | 211 | 545 | 0 | 0 | 0 |
47427 | 44 | 0 | 44 | 301 | 0 | 301 | 345 | 0 | 345 | 0 | 0 | 0 |
60302 | 1 | 0 | 1 | 396 | 0 | 396 | 376 | 0 | 376 | 21 | 0 | 21 |
60306 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60312 | 16 | 0 | 16 | 356 | 0 | 356 | 363 | 0 | 363 | 9 | 0 | 9 |
60323 | 0 | 0 | 0 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 |
60401 | 60 175 | 0 | 60 175 | 0 | 0 | 0 | 14 | 0 | 14 | 60 161 | 0 | 60 161 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61009 | 494 | 0 | 494 | 44 | 0 | 44 | 44 | 0 | 44 | 494 | 0 | 494 |
61403 | 608 | 0 | 608 | 0 | 0 | 0 | 37 | 0 | 37 | 571 | 0 | 571 |
70606 | 220 615 | 0 | 220 615 | 36 253 | 0 | 36 253 | 0 | 0 | 0 | 256 868 | 0 | 256 868 |
70608 | 9 561 | 0 | 9 561 | 2 403 | 0 | 2 403 | 0 | 0 | 0 | 11 964 | 0 | 11 964 |
70611 | 3 255 | 0 | 3 255 | 2 049 | 0 | 2 049 | 0 | 0 | 0 | 5 304 | 0 | 5 304 |
70616 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
Итого по активу (баланс) | 1 664 695 | 51 374 | 1 716 069 | 3 651 374 | 399 869 | 4 051 243 | 3 645 867 | 422 485 | 4 068 352 | 1 670 202 | 28 758 | 1 698 960 |
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 | 89 349 | 0 | 89 349 | 0 | 0 | 0 | 0 | 0 | 0 | 89 349 | 0 | 89 349 |
30109 | 149 | 0 | 149 | 0 | 0 | 0 | 13 | 0 | 13 | 162 | 0 | 162 |
30126 | 2 889 | 0 | 2 889 | 0 | 0 | 0 | 0 | 0 | 0 | 2 889 | 0 | 2 889 |
30226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30232 | 2 436 | 4 531 | 6 967 | 306 322 | 114 340 | 420 662 | 306 876 | 115 636 | 422 512 | 2 990 | 5 827 | 8 817 |
30236 | 0 | 0 | 0 | 74 225 | 9 793 | 84 018 | 74 225 | 9 793 | 84 018 | 0 | 0 | 0 |
30301 | 23 198 | 325 | 23 523 | 112 806 | 10 527 | 123 333 | 93 146 | 10 654 | 103 800 | 3 538 | 452 | 3 990 |
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 | 3 229 | 0 | 3 229 | 5 138 | 0 | 5 138 | 2 045 | 0 | 2 045 | 136 | 0 | 136 |
40603 | 9 608 | 0 | 9 608 | 27 099 | 0 | 27 099 | 19 640 | 0 | 19 640 | 2 149 | 0 | 2 149 |
40702 | 349 966 | 34 172 | 384 138 | 2 009 699 | 64 280 | 2 073 979 | 2 022 895 | 35 450 | 2 058 345 | 363 162 | 5 342 | 368 504 |
40703 | 87 650 | 77 | 87 727 | 42 051 | 2 | 42 053 | 36 714 | 7 | 36 721 | 82 313 | 82 | 82 395 |
40802 | 23 262 | 0 | 23 262 | 177 529 | 0 | 177 529 | 169 745 | 0 | 169 745 | 15 478 | 0 | 15 478 |
40817 | 13 436 | 181 | 13 617 | 16 590 | 3 624 | 20 214 | 14 448 | 3 649 | 18 097 | 11 294 | 206 | 11 500 |
40820 | 0 | 40 | 40 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 43 | 43 |
40821 | 5 362 | 0 | 5 362 | 85 597 | 0 | 85 597 | 84 459 | 0 | 84 459 | 4 224 | 0 | 4 224 |
40905 | 0 | 0 | 0 | 68 323 | 0 | 68 323 | 68 323 | 0 | 68 323 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 804 | 6 146 | 10 950 | 4 804 | 6 146 | 10 950 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 686 | 3 672 | 4 358 | 686 | 3 672 | 4 358 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 157 931 | 0 | 157 931 | 157 924 | 0 | 157 924 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 13 525 | 23 913 | 37 438 | 13 525 | 23 913 | 37 438 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 374 | 33 558 | 53 932 | 20 374 | 33 558 | 53 932 | 0 | 0 | 0 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42104 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42105 | 2 618 | 0 | 2 618 | 0 | 0 | 0 | 0 | 0 | 0 | 2 618 | 0 | 2 618 |
42205 | 97 277 | 0 | 97 277 | 0 | 0 | 0 | 661 | 0 | 661 | 97 938 | 0 | 97 938 |
42206 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 500 | 0 | 500 |
42207 | 161 486 | 0 | 161 486 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 164 786 | 0 | 164 786 |
42301 | 10 011 | 43 | 10 054 | 9 513 | 2 | 9 515 | 13 104 | 4 | 13 108 | 13 602 | 45 | 13 647 |
42303 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42304 | 2 764 | 275 | 3 039 | 925 | 11 | 936 | 621 | 23 | 644 | 2 460 | 287 | 2 747 |
42305 | 140 917 | 4 594 | 145 511 | 16 937 | 174 | 17 111 | 10 029 | 1 053 | 11 082 | 134 009 | 5 473 | 139 482 |
42306 | 58 373 | 1 557 | 59 930 | 1 396 | 54 | 1 450 | 5 408 | 151 | 5 559 | 62 385 | 1 654 | 64 039 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43804 | 6 570 | 0 | 6 570 | 0 | 0 | 0 | 0 | 0 | 0 | 6 570 | 0 | 6 570 |
45215 | 24 877 | 0 | 24 877 | 19 492 | 0 | 19 492 | 18 801 | 0 | 18 801 | 24 186 | 0 | 24 186 |
45415 | 1 911 | 0 | 1 911 | 533 | 0 | 533 | 0 | 0 | 0 | 1 378 | 0 | 1 378 |
45515 | 44 753 | 0 | 44 753 | 5 402 | 0 | 5 402 | 3 041 | 0 | 3 041 | 42 392 | 0 | 42 392 |
45818 | 3 767 | 0 | 3 767 | 0 | 0 | 0 | 0 | 0 | 0 | 3 767 | 0 | 3 767 |
47407 | 0 | 0 | 0 | 126 352 | 0 | 126 352 | 126 352 | 0 | 126 352 | 0 | 0 | 0 |
47411 | 6 024 | 93 | 6 117 | 1 489 | 3 | 1 492 | 1 736 | 61 | 1 797 | 6 271 | 151 | 6 422 |
47416 | 0 | 0 | 0 | 54 072 | 0 | 54 072 | 55 666 | 0 | 55 666 | 1 594 | 0 | 1 594 |
47422 | 3 869 | 0 | 3 869 | 125 886 | 1 | 125 887 | 122 927 | 1 | 122 928 | 910 | 0 | 910 |
47425 | 15 664 | 0 | 15 664 | 3 235 | 0 | 3 235 | 4 647 | 0 | 4 647 | 17 076 | 0 | 17 076 |
47426 | 8 738 | 0 | 8 738 | 3 948 | 0 | 3 948 | 2 547 | 0 | 2 547 | 7 337 | 0 | 7 337 |
60301 | 0 | 0 | 0 | 3 514 | 0 | 3 514 | 3 514 | 0 | 3 514 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 627 | 0 | 2 627 | 2 627 | 0 | 2 627 | 0 | 0 | 0 |
60309 | 53 | 0 | 53 | 34 | 0 | 34 | 13 | 0 | 13 | 32 | 0 | 32 |
60311 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
60601 | 2 677 | 0 | 2 677 | 0 | 0 | 0 | 165 | 0 | 165 | 2 842 | 0 | 2 842 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
61701 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
70601 | 243 153 | 0 | 243 153 | 0 | 0 | 0 | 39 314 | 0 | 39 314 | 282 467 | 0 | 282 467 |
70603 | 8 948 | 0 | 8 948 | 0 | 0 | 0 | 2 701 | 0 | 2 701 | 11 649 | 0 | 11 649 |
Итого по пассиву (баланс) | 1 670 181 | 45 888 | 1 716 069 | 3 498 395 | 270 101 | 3 768 496 | 3 507 612 | 243 775 | 3 751 387 | 1 679 398 | 19 562 | 1 698 960 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 122 407 | 0 | 122 407 | 9 672 | 0 | 9 672 | 12 262 | 0 | 12 262 | 119 817 | 0 | 119 817 |
90909 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
91414 | 156 885 | 0 | 156 885 | 12 804 | 0 | 12 804 | 9 228 | 0 | 9 228 | 160 461 | 0 | 160 461 |
91501 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91604 | 4 279 | 0 | 4 279 | 512 | 0 | 512 | 76 | 0 | 76 | 4 715 | 0 | 4 715 |
99998 | 529 437 | 0 | 529 437 | 178 888 | 0 | 178 888 | 141 371 | 0 | 141 371 | 566 954 | 0 | 566 954 |
Итого по активу (баланс) | 818 191 | 0 | 818 191 | 201 876 | 0 | 201 876 | 162 937 | 0 | 162 937 | 857 130 | 0 | 857 130 |
Пассив | ||||||||||||
91312 | 377 790 | 0 | 377 790 | 5 270 | 0 | 5 270 | 36 792 | 0 | 36 792 | 409 312 | 0 | 409 312 |
91315 | 40 185 | 0 | 40 185 | 15 726 | 0 | 15 726 | 0 | 0 | 0 | 24 459 | 0 | 24 459 |
91316 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 |
91317 | 59 729 | 0 | 59 729 | 105 375 | 0 | 105 375 | 117 096 | 0 | 117 096 | 71 450 | 0 | 71 450 |
91507 | 51 733 | 0 | 51 733 | 0 | 0 | 0 | 0 | 0 | 0 | 51 733 | 0 | 51 733 |
99999 | 288 754 | 0 | 288 754 | 21 567 | 0 | 21 567 | 22 989 | 0 | 22 989 | 290 176 | 0 | 290 176 |
Итого по пассиву (баланс) | 818 191 | 0 | 818 191 | 162 938 | 0 | 162 938 | 201 877 | 0 | 201 877 | 857 130 | 0 | 857 130 |
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