Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 166 991 | 18 536 | 185 527 | 1 040 715 | 175 355 | 1 216 070 | 1 042 984 | 166 836 | 1 209 820 | 164 722 | 27 055 | 191 777 |
20208 | 2 716 | 65 | 2 781 | 3 500 | 89 | 3 589 | 2 867 | 80 | 2 947 | 3 349 | 74 | 3 423 |
20209 | 0 | 0 | 0 | 164 215 | 17 857 | 182 072 | 153 815 | 17 857 | 171 672 | 10 400 | 0 | 10 400 |
30102 | 524 634 | 0 | 524 634 | 1 555 925 | 0 | 1 555 925 | 1 530 410 | 0 | 1 530 410 | 550 149 | 0 | 550 149 |
30110 | 13 222 | 84 089 | 97 311 | 469 410 | 282 922 | 752 332 | 454 408 | 361 798 | 816 206 | 28 224 | 5 213 | 33 437 |
30202 | 10 623 | 0 | 10 623 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 9 614 | 0 | 9 614 |
30204 | 196 | 0 | 196 | 554 | 0 | 554 | 0 | 0 | 0 | 750 | 0 | 750 |
30215 | 1 500 | 10 415 | 11 915 | 0 | 2 931 | 2 931 | 0 | 1 509 | 1 509 | 1 500 | 11 837 | 13 337 |
30221 | 0 | 0 | 0 | 0 | 9 022 | 9 022 | 0 | 9 022 | 9 022 | 0 | 0 | 0 |
30233 | 1 129 | 865 | 1 994 | 147 963 | 48 467 | 196 430 | 147 852 | 48 754 | 196 606 | 1 240 | 578 | 1 818 |
30302 | 16 897 | 330 | 17 227 | 176 724 | 25 218 | 201 942 | 166 650 | 25 170 | 191 820 | 26 971 | 378 | 27 349 |
30306 | 19 810 | 0 | 19 810 | 0 | 0 | 0 | 0 | 0 | 0 | 19 810 | 0 | 19 810 |
32201 | 700 | 651 | 1 351 | 0 | 183 | 183 | 0 | 94 | 94 | 700 | 740 | 1 440 |
45201 | 94 832 | 0 | 94 832 | 116 511 | 0 | 116 511 | 138 952 | 0 | 138 952 | 72 391 | 0 | 72 391 |
45205 | 63 976 | 0 | 63 976 | 30 350 | 0 | 30 350 | 47 100 | 0 | 47 100 | 47 226 | 0 | 47 226 |
45206 | 57 140 | 0 | 57 140 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 59 140 | 0 | 59 140 |
45207 | 81 495 | 0 | 81 495 | 1 000 | 0 | 1 000 | 200 | 0 | 200 | 82 295 | 0 | 82 295 |
45401 | 15 131 | 0 | 15 131 | 1 552 | 0 | 1 552 | 1 003 | 0 | 1 003 | 15 680 | 0 | 15 680 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 30 642 | 0 | 30 642 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 33 642 | 0 | 33 642 |
45407 | 29 429 | 0 | 29 429 | 0 | 0 | 0 | 5 869 | 0 | 5 869 | 23 560 | 0 | 23 560 |
45505 | 59 903 | 0 | 59 903 | 3 960 | 0 | 3 960 | 7 749 | 0 | 7 749 | 56 114 | 0 | 56 114 |
45506 | 130 539 | 0 | 130 539 | 5 648 | 0 | 5 648 | 3 340 | 0 | 3 340 | 132 847 | 0 | 132 847 |
45507 | 37 443 | 0 | 37 443 | 0 | 0 | 0 | 2 | 0 | 2 | 37 441 | 0 | 37 441 |
45812 | 7 387 | 0 | 7 387 | 0 | 0 | 0 | 7 387 | 0 | 7 387 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 117 | 115 052 | 116 169 | 1 117 | 115 052 | 116 169 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 283 | 333 | 616 | 283 | 333 | 616 | 0 | 0 | 0 |
47427 | 225 | 0 | 225 | 460 | 0 | 460 | 673 | 0 | 673 | 12 | 0 | 12 |
60302 | 44 | 0 | 44 | 186 | 0 | 186 | 213 | 0 | 213 | 17 | 0 | 17 |
60306 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 216 | 0 | 216 | 211 | 0 | 211 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60312 | 442 | 0 | 442 | 549 | 0 | 549 | 900 | 0 | 900 | 91 | 0 | 91 |
60323 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
60401 | 59 866 | 0 | 59 866 | 122 | 0 | 122 | 0 | 0 | 0 | 59 988 | 0 | 59 988 |
60701 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
61009 | 494 | 0 | 494 | 182 | 0 | 182 | 182 | 0 | 182 | 494 | 0 | 494 |
61403 | 530 | 0 | 530 | 3 | 0 | 3 | 41 | 0 | 41 | 492 | 0 | 492 |
61702 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 0 | 0 | 0 |
70606 | 365 718 | 0 | 365 718 | 33 963 | 0 | 33 963 | 0 | 0 | 0 | 399 681 | 0 | 399 681 |
70608 | 26 533 | 0 | 26 533 | 28 228 | 0 | 28 228 | 0 | 0 | 0 | 54 761 | 0 | 54 761 |
70611 | 11 180 | 0 | 11 180 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 12 875 | 0 | 12 875 |
70616 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 | 109 | 0 | 109 |
Итого по активу (баланс) | 1 837 938 | 114 951 | 1 952 889 | 3 790 908 | 677 429 | 4 468 337 | 3 717 556 | 746 505 | 4 464 061 | 1 911 290 | 45 875 | 1 957 165 |
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 | 77 | 0 | 77 | 0 | 0 | 0 | 13 | 0 | 13 | 90 | 0 | 90 |
30126 | 2 890 | 0 | 2 890 | 0 | 0 | 0 | 0 | 0 | 0 | 2 890 | 0 | 2 890 |
30226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30232 | 581 | 9 758 | 10 339 | 244 284 | 273 817 | 518 101 | 245 886 | 265 945 | 511 831 | 2 183 | 1 886 | 4 069 |
30236 | 0 | 0 | 0 | 58 728 | 17 305 | 76 033 | 58 728 | 17 305 | 76 033 | 0 | 0 | 0 |
30301 | 16 897 | 330 | 17 227 | 166 650 | 25 170 | 191 820 | 176 724 | 25 218 | 201 942 | 26 971 | 378 | 27 349 |
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 | 802 | 0 | 802 | 5 215 | 0 | 5 215 | 4 635 | 0 | 4 635 | 222 | 0 | 222 |
40603 | 2 108 | 0 | 2 108 | 6 886 | 0 | 6 886 | 10 591 | 0 | 10 591 | 5 813 | 0 | 5 813 |
40701 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
40702 | 425 374 | 40 419 | 465 793 | 1 775 644 | 47 151 | 1 822 795 | 1 746 678 | 6 825 | 1 753 503 | 396 408 | 93 | 396 501 |
40703 | 36 714 | 99 | 36 813 | 51 434 | 15 | 51 449 | 54 201 | 29 | 54 230 | 39 481 | 113 | 39 594 |
40802 | 23 707 | 8 635 | 32 342 | 168 583 | 14 262 | 182 845 | 164 782 | 6 762 | 171 544 | 19 906 | 1 135 | 21 041 |
40817 | 16 515 | 1 636 | 18 151 | 12 500 | 5 824 | 18 324 | 8 988 | 5 927 | 14 915 | 13 003 | 1 739 | 14 742 |
40821 | 6 790 | 0 | 6 790 | 148 479 | 0 | 148 479 | 151 650 | 0 | 151 650 | 9 961 | 0 | 9 961 |
40905 | 0 | 0 | 0 | 49 880 | 0 | 49 880 | 49 880 | 0 | 49 880 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 404 | 15 312 | 22 716 | 7 404 | 15 312 | 22 716 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 270 | 1 924 | 3 194 | 1 270 | 1 924 | 3 194 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 128 261 | 0 | 128 261 | 128 261 | 0 | 128 261 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 15 832 | 85 036 | 100 868 | 15 832 | 85 036 | 100 868 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 537 | 46 511 | 62 048 | 15 537 | 46 511 | 62 048 | 0 | 0 | 0 |
42105 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 400 | 0 | 4 400 |
42205 | 100 944 | 0 | 100 944 | 0 | 0 | 0 | 664 | 0 | 664 | 101 608 | 0 | 101 608 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 100 | 0 | 100 | 600 | 0 | 600 |
42207 | 175 094 | 0 | 175 094 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 176 494 | 0 | 176 494 |
42301 | 5 095 | 56 | 5 151 | 10 928 | 93 | 11 021 | 12 431 | 446 | 12 877 | 6 598 | 409 | 7 007 |
42303 | 47 | 0 | 47 | 37 | 0 | 37 | 89 | 0 | 89 | 99 | 0 | 99 |
42304 | 2 982 | 0 | 2 982 | 685 | 9 | 694 | 1 901 | 90 | 1 991 | 4 198 | 81 | 4 279 |
42305 | 118 749 | 20 764 | 139 513 | 10 660 | 3 045 | 13 705 | 11 673 | 6 658 | 18 331 | 119 762 | 24 377 | 144 139 |
42306 | 85 874 | 6 524 | 92 398 | 5 234 | 1 796 | 7 030 | 6 070 | 2 490 | 8 560 | 86 710 | 7 218 | 93 928 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42605 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45215 | 27 257 | 0 | 27 257 | 12 600 | 0 | 12 600 | 16 537 | 0 | 16 537 | 31 194 | 0 | 31 194 |
45415 | 3 457 | 0 | 3 457 | 1 320 | 0 | 1 320 | 636 | 0 | 636 | 2 773 | 0 | 2 773 |
45515 | 37 863 | 0 | 37 863 | 1 288 | 0 | 1 288 | 6 179 | 0 | 6 179 | 42 754 | 0 | 42 754 |
45818 | 7 387 | 0 | 7 387 | 7 387 | 0 | 7 387 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 114 745 | 1 116 | 115 861 | 114 745 | 1 116 | 115 861 | 0 | 0 | 0 |
47411 | 7 217 | 229 | 7 446 | 1 680 | 104 | 1 784 | 1 744 | 219 | 1 963 | 7 281 | 344 | 7 625 |
47416 | 11 | 0 | 11 | 23 396 | 0 | 23 396 | 23 385 | 0 | 23 385 | 0 | 0 | 0 |
47422 | 3 738 | 0 | 3 738 | 218 650 | 0 | 218 650 | 218 504 | 0 | 218 504 | 3 592 | 0 | 3 592 |
47425 | 3 566 | 0 | 3 566 | 1 711 | 0 | 1 711 | 489 | 0 | 489 | 2 344 | 0 | 2 344 |
47426 | 8 458 | 0 | 8 458 | 7 859 | 0 | 7 859 | 2 470 | 0 | 2 470 | 3 069 | 0 | 3 069 |
60301 | 5 | 0 | 5 | 2 805 | 0 | 2 805 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 552 | 0 | 2 552 | 2 552 | 0 | 2 552 | 0 | 0 | 0 |
60309 | 31 | 0 | 31 | 0 | 0 | 0 | 12 | 0 | 12 | 43 | 0 | 43 |
60311 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
60601 | 2 903 | 0 | 2 903 | 0 | 0 | 0 | 156 | 0 | 156 | 3 059 | 0 | 3 059 |
61301 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 |
70601 | 419 766 | 0 | 419 766 | 0 | 0 | 0 | 40 711 | 0 | 40 711 | 460 477 | 0 | 460 477 |
70603 | 27 443 | 0 | 27 443 | 0 | 0 | 0 | 29 208 | 0 | 29 208 | 56 651 | 0 | 56 651 |
70615 | 1 571 | 0 | 1 571 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 864 439 | 88 450 | 1 952 889 | 3 282 038 | 538 490 | 3 820 528 | 3 336 991 | 487 813 | 3 824 804 | 1 919 392 | 37 773 | 1 957 165 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 160 579 | 0 | 160 579 | 8 519 | 0 | 8 519 | 17 738 | 0 | 17 738 | 151 360 | 0 | 151 360 |
90909 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
91414 | 166 354 | 0 | 166 354 | 9 734 | 0 | 9 734 | 18 545 | 0 | 18 545 | 157 543 | 0 | 157 543 |
91501 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91604 | 5 872 | 0 | 5 872 | 465 | 0 | 465 | 3 419 | 0 | 3 419 | 2 918 | 0 | 2 918 |
99998 | 379 653 | 0 | 379 653 | 318 869 | 0 | 318 869 | 313 791 | 0 | 313 791 | 384 731 | 0 | 384 731 |
Итого по активу (баланс) | 717 641 | 0 | 717 641 | 337 587 | 0 | 337 587 | 353 493 | 0 | 353 493 | 701 735 | 0 | 701 735 |
Пассив | ||||||||||||
91312 | 286 826 | 0 | 286 826 | 39 851 | 0 | 39 851 | 48 397 | 0 | 48 397 | 295 372 | 0 | 295 372 |
91316 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91317 | 36 094 | 0 | 36 094 | 273 940 | 0 | 273 940 | 270 472 | 0 | 270 472 | 32 626 | 0 | 32 626 |
91507 | 51 733 | 0 | 51 733 | 0 | 0 | 0 | 0 | 0 | 0 | 51 733 | 0 | 51 733 |
99999 | 337 988 | 0 | 337 988 | 39 702 | 0 | 39 702 | 18 718 | 0 | 18 718 | 317 004 | 0 | 317 004 |
Итого по пассиву (баланс) | 717 641 | 0 | 717 641 | 353 493 | 0 | 353 493 | 337 587 | 0 | 337 587 | 701 735 | 0 | 701 735 |
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