Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 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 | 157 309 | 11 507 | 168 816 | 1 099 149 | 121 439 | 1 220 588 | 1 083 508 | 116 567 | 1 200 075 | 172 950 | 16 379 | 189 329 |
20208 | 2 457 | 147 | 2 604 | 3 500 | 155 | 3 655 | 4 011 | 182 | 4 193 | 1 946 | 120 | 2 066 |
20209 | 0 | 0 | 0 | 24 865 | 15 648 | 40 513 | 24 865 | 15 648 | 40 513 | 0 | 0 | 0 |
30102 | 641 555 | 0 | 641 555 | 1 531 042 | 0 | 1 531 042 | 1 633 638 | 0 | 1 633 638 | 538 959 | 0 | 538 959 |
30110 | 17 968 | 2 779 | 20 747 | 572 828 | 139 334 | 712 162 | 549 521 | 137 442 | 686 963 | 41 275 | 4 671 | 45 946 |
30202 | 9 548 | 0 | 9 548 | 0 | 0 | 0 | 737 | 0 | 737 | 8 811 | 0 | 8 811 |
30204 | 316 | 0 | 316 | 0 | 0 | 0 | 9 | 0 | 9 | 307 | 0 | 307 |
30215 | 1 500 | 8 849 | 10 349 | 0 | 2 159 | 2 159 | 0 | 1 036 | 1 036 | 1 500 | 9 972 | 11 472 |
30221 | 0 | 1 770 | 1 770 | 0 | 16 324 | 16 324 | 0 | 18 094 | 18 094 | 0 | 0 | 0 |
30233 | 1 741 | 12 | 1 753 | 186 039 | 61 890 | 247 929 | 186 149 | 61 895 | 248 044 | 1 631 | 7 | 1 638 |
30302 | 45 482 | 298 | 45 780 | 165 722 | 33 097 | 198 819 | 150 286 | 26 465 | 176 751 | 60 918 | 6 930 | 67 848 |
30306 | 42 534 | 0 | 42 534 | 124 636 | 0 | 124 636 | 0 | 0 | 0 | 167 170 | 0 | 167 170 |
32201 | 700 | 885 | 1 585 | 0 | 216 | 216 | 0 | 104 | 104 | 700 | 997 | 1 697 |
45201 | 90 570 | 0 | 90 570 | 94 770 | 0 | 94 770 | 103 210 | 0 | 103 210 | 82 130 | 0 | 82 130 |
45205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 500 | 0 | 500 | 5 000 | 0 | 5 000 |
45206 | 30 150 | 0 | 30 150 | 0 | 0 | 0 | 50 | 0 | 50 | 30 100 | 0 | 30 100 |
45207 | 73 300 | 0 | 73 300 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 69 300 | 0 | 69 300 |
45208 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 100 | 0 | 100 | 4 300 | 0 | 4 300 |
45401 | 11 111 | 0 | 11 111 | 2 800 | 0 | 2 800 | 3 861 | 0 | 3 861 | 10 050 | 0 | 10 050 |
45405 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45406 | 2 421 | 0 | 2 421 | 7 000 | 0 | 7 000 | 7 053 | 0 | 7 053 | 2 368 | 0 | 2 368 |
45407 | 33 803 | 0 | 33 803 | 0 | 0 | 0 | 3 803 | 0 | 3 803 | 30 000 | 0 | 30 000 |
45408 | 0 | 0 | 0 | 3 803 | 0 | 3 803 | 3 803 | 0 | 3 803 | 0 | 0 | 0 |
45504 | 169 | 0 | 169 | 0 | 0 | 0 | 42 | 0 | 42 | 127 | 0 | 127 |
45505 | 29 579 | 0 | 29 579 | 1 545 | 0 | 1 545 | 3 307 | 0 | 3 307 | 27 817 | 0 | 27 817 |
45506 | 115 058 | 0 | 115 058 | 1 251 | 0 | 1 251 | 565 | 0 | 565 | 115 744 | 0 | 115 744 |
45507 | 52 228 | 0 | 52 228 | 0 | 0 | 0 | 81 | 0 | 81 | 52 147 | 0 | 52 147 |
45815 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45915 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47408 | 0 | 0 | 0 | 169 | 83 167 | 83 336 | 169 | 83 167 | 83 336 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 379 | 227 | 606 | 379 | 227 | 606 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 1 295 | 0 | 1 295 | 0 | 0 | 0 |
60302 | 5 686 | 0 | 5 686 | 230 | 0 | 230 | 2 185 | 0 | 2 185 | 3 731 | 0 | 3 731 |
60306 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60312 | 137 | 0 | 137 | 969 | 0 | 969 | 913 | 0 | 913 | 193 | 0 | 193 |
60323 | 0 | 0 | 0 | 249 717 | 0 | 249 717 | 249 717 | 0 | 249 717 | 0 | 0 | 0 |
60401 | 132 083 | 0 | 132 083 | 0 | 0 | 0 | 0 | 0 | 0 | 132 083 | 0 | 132 083 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61009 | 3 | 0 | 3 | 44 | 0 | 44 | 46 | 0 | 46 | 1 | 0 | 1 |
61403 | 427 | 0 | 427 | 0 | 0 | 0 | 24 | 0 | 24 | 403 | 0 | 403 |
70606 | 213 924 | 0 | 213 924 | 139 896 | 0 | 139 896 | 0 | 0 | 0 | 353 820 | 0 | 353 820 |
70608 | 84 279 | 0 | 84 279 | 10 198 | 0 | 10 198 | 0 | 0 | 0 | 94 477 | 0 | 94 477 |
70611 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 1 712 | 0 | 1 712 |
Итого по активу (баланс) | 1 816 097 | 26 247 | 1 842 344 | 4 223 847 | 473 656 | 4 697 503 | 4 018 115 | 460 827 | 4 478 942 | 2 021 829 | 39 076 | 2 060 905 |
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 | 156 087 | 0 | 156 087 | 0 | 0 | 0 | 0 | 0 | 0 | 156 087 | 0 | 156 087 |
30109 | 189 | 0 | 189 | 8 997 | 0 | 8 997 | 9 050 | 0 | 9 050 | 242 | 0 | 242 |
30126 | 2 892 | 0 | 2 892 | 0 | 0 | 0 | 0 | 0 | 0 | 2 892 | 0 | 2 892 |
30226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30232 | 1 914 | 5 781 | 7 695 | 329 075 | 163 252 | 492 327 | 332 324 | 160 914 | 493 238 | 5 163 | 3 443 | 8 606 |
30236 | 0 | 0 | 0 | 74 686 | 24 337 | 99 023 | 74 686 | 24 337 | 99 023 | 0 | 0 | 0 |
30301 | 45 482 | 298 | 45 780 | 150 286 | 26 465 | 176 751 | 165 722 | 33 097 | 198 819 | 60 918 | 6 930 | 67 848 |
30305 | 42 533 | 0 | 42 533 | 0 | 0 | 0 | 124 637 | 0 | 124 637 | 167 170 | 0 | 167 170 |
32211 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
40602 | 9 048 | 0 | 9 048 | 22 596 | 0 | 22 596 | 19 167 | 0 | 19 167 | 5 619 | 0 | 5 619 |
40603 | 351 | 0 | 351 | 35 | 0 | 35 | 43 | 0 | 43 | 359 | 0 | 359 |
40701 | 1 | 0 | 1 | 55 | 0 | 55 | 54 | 0 | 54 | 0 | 0 | 0 |
40702 | 243 437 | 102 | 243 539 | 1 369 636 | 7 440 | 1 377 076 | 1 404 035 | 7 455 | 1 411 490 | 277 836 | 117 | 277 953 |
40703 | 34 074 | 135 | 34 209 | 16 121 | 16 | 16 137 | 39 823 | 33 | 39 856 | 57 776 | 152 | 57 928 |
40802 | 52 712 | 2 352 | 55 064 | 186 168 | 7 146 | 193 314 | 181 486 | 7 665 | 189 151 | 48 030 | 2 871 | 50 901 |
40817 | 22 707 | 485 | 23 192 | 47 920 | 7 243 | 55 163 | 43 782 | 7 116 | 50 898 | 18 569 | 358 | 18 927 |
40820 | 65 | 0 | 65 | 155 | 0 | 155 | 90 | 0 | 90 | 0 | 0 | 0 |
40821 | 6 016 | 0 | 6 016 | 329 971 | 0 | 329 971 | 331 697 | 0 | 331 697 | 7 742 | 0 | 7 742 |
40905 | 0 | 0 | 0 | 61 082 | 0 | 61 082 | 61 082 | 0 | 61 082 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 340 | 21 804 | 33 144 | 11 340 | 21 804 | 33 144 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 106 | 2 399 | 4 505 | 2 106 | 2 399 | 4 505 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 120 106 | 0 | 120 106 | 120 106 | 0 | 120 106 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 35 969 | 47 094 | 83 063 | 35 969 | 47 094 | 83 063 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 135 | 32 039 | 71 174 | 39 135 | 32 039 | 71 174 | 0 | 0 | 0 |
42105 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
42201 | 0 | 0 | 0 | 107 500 | 0 | 107 500 | 107 500 | 0 | 107 500 | 0 | 0 | 0 |
42205 | 107 148 | 0 | 107 148 | 107 148 | 0 | 107 148 | 103 800 | 0 | 103 800 | 103 800 | 0 | 103 800 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42207 | 187 122 | 0 | 187 122 | 300 | 0 | 300 | 200 | 0 | 200 | 187 022 | 0 | 187 022 |
42301 | 6 849 | 77 | 6 926 | 17 652 | 338 | 17 990 | 19 185 | 347 | 19 532 | 8 382 | 86 | 8 468 |
42303 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
42304 | 2 652 | 0 | 2 652 | 2 120 | 0 | 2 120 | 731 | 0 | 731 | 1 263 | 0 | 1 263 |
42305 | 75 454 | 5 729 | 81 183 | 9 860 | 695 | 10 555 | 13 389 | 1 454 | 14 843 | 78 983 | 6 488 | 85 471 |
42306 | 140 841 | 9 222 | 150 063 | 14 854 | 10 180 | 25 034 | 16 044 | 3 207 | 19 251 | 142 031 | 2 249 | 144 280 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 11 219 | 0 | 11 219 | 8 873 | 0 | 8 873 | 1 864 | 0 | 1 864 | 4 210 | 0 | 4 210 |
45415 | 2 981 | 0 | 2 981 | 1 286 | 0 | 1 286 | 432 | 0 | 432 | 2 127 | 0 | 2 127 |
45515 | 21 661 | 0 | 21 661 | 233 | 0 | 233 | 116 | 0 | 116 | 21 544 | 0 | 21 544 |
45818 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 82 637 | 169 | 82 806 | 82 637 | 169 | 82 806 | 0 | 0 | 0 |
47411 | 7 451 | 516 | 7 967 | 2 389 | 368 | 2 757 | 2 488 | 139 | 2 627 | 7 550 | 287 | 7 837 |
47416 | 424 | 0 | 424 | 10 590 | 0 | 10 590 | 10 168 | 0 | 10 168 | 2 | 0 | 2 |
47422 | 2 722 | 0 | 2 722 | 105 906 | 0 | 105 906 | 105 575 | 0 | 105 575 | 2 391 | 0 | 2 391 |
47425 | 55 | 0 | 55 | 2 245 | 0 | 2 245 | 2 355 | 0 | 2 355 | 165 | 0 | 165 |
47426 | 4 482 | 0 | 4 482 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 6 077 | 0 | 6 077 |
60301 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 1 513 | 0 | 1 513 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 379 | 0 | 2 379 | 2 379 | 0 | 2 379 | 0 | 0 | 0 |
60309 | 93 | 0 | 93 | 69 | 0 | 69 | 17 | 0 | 17 | 41 | 0 | 41 |
60311 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60322 | 785 | 0 | 785 | 275 | 0 | 275 | 60 | 0 | 60 | 570 | 0 | 570 |
60601 | 4 934 | 0 | 4 934 | 0 | 0 | 0 | 371 | 0 | 371 | 5 305 | 0 | 5 305 |
61301 | 1 970 | 0 | 1 970 | 47 | 0 | 47 | 0 | 0 | 0 | 1 923 | 0 | 1 923 |
61304 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
61501 | 129 173 | 0 | 129 173 | 124 636 | 0 | 124 636 | 0 | 0 | 0 | 4 537 | 0 | 4 537 |
61701 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
70601 | 234 701 | 0 | 234 701 | 0 | 0 | 0 | 150 229 | 0 | 150 229 | 384 930 | 0 | 384 930 |
70603 | 75 036 | 0 | 75 036 | 0 | 0 | 0 | 9 243 | 0 | 9 243 | 84 279 | 0 | 84 279 |
Итого по пассиву (баланс) | 1 817 647 | 24 697 | 1 842 344 | 3 408 122 | 350 985 | 3 759 107 | 3 628 399 | 349 269 | 3 977 668 | 2 037 924 | 22 981 | 2 060 905 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 859 475 | 0 | 859 475 | 0 | 0 | 0 | 6 | 0 | 6 | 859 469 | 0 | 859 469 |
90902 | 370 128 | 0 | 370 128 | 11 273 | 0 | 11 273 | 84 308 | 0 | 84 308 | 297 093 | 0 | 297 093 |
90909 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 164 923 | 0 | 164 923 | 2 136 | 0 | 2 136 | 4 374 | 0 | 4 374 | 162 685 | 0 | 162 685 |
91501 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91604 | 945 | 0 | 945 | 252 | 0 | 252 | 192 | 0 | 192 | 1 005 | 0 | 1 005 |
99998 | 397 130 | 0 | 397 130 | 181 424 | 0 | 181 424 | 203 116 | 0 | 203 116 | 375 438 | 0 | 375 438 |
Итого по активу (баланс) | 1 797 783 | 0 | 1 797 783 | 195 086 | 0 | 195 086 | 291 996 | 0 | 291 996 | 1 700 873 | 0 | 1 700 873 |
Пассив | ||||||||||||
91312 | 302 959 | 0 | 302 959 | 35 647 | 0 | 35 647 | 455 | 0 | 455 | 267 767 | 0 | 267 767 |
91315 | 3 771 | 0 | 3 771 | 0 | 0 | 0 | 0 | 0 | 0 | 3 771 | 0 | 3 771 |
91317 | 2 067 | 0 | 2 067 | 167 469 | 0 | 167 469 | 180 969 | 0 | 180 969 | 15 567 | 0 | 15 567 |
91318 | 25 709 | 0 | 25 709 | 0 | 0 | 0 | 0 | 0 | 0 | 25 709 | 0 | 25 709 |
91507 | 62 624 | 0 | 62 624 | 0 | 0 | 0 | 0 | 0 | 0 | 62 624 | 0 | 62 624 |
99999 | 1 400 653 | 0 | 1 400 653 | 88 880 | 0 | 88 880 | 13 662 | 0 | 13 662 | 1 325 435 | 0 | 1 325 435 |
Итого по пассиву (баланс) | 1 797 783 | 0 | 1 797 783 | 291 996 | 0 | 291 996 | 195 086 | 0 | 195 086 | 1 700 873 | 0 | 1 700 873 |
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