Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | 221 110 | 12 243 | 233 353 | 1 239 018 | 92 657 | 1 331 675 | 1 321 692 | 95 839 | 1 417 531 | 138 436 | 9 061 | 147 497 |
20208 | 1 312 | 135 | 1 447 | 3 200 | 285 | 3 485 | 3 028 | 259 | 3 287 | 1 484 | 161 | 1 645 |
20209 | 0 | 0 | 0 | 3 200 | 269 | 3 469 | 3 200 | 269 | 3 469 | 0 | 0 | 0 |
30102 | 666 951 | 0 | 666 951 | 1 498 395 | 0 | 1 498 395 | 1 749 912 | 0 | 1 749 912 | 415 434 | 0 | 415 434 |
30110 | 12 511 | 7 957 | 20 468 | 542 755 | 94 646 | 637 401 | 546 124 | 97 925 | 644 049 | 9 142 | 4 678 | 13 820 |
30202 | 9 968 | 0 | 9 968 | 65 | 0 | 65 | 0 | 0 | 0 | 10 033 | 0 | 10 033 |
30204 | 359 | 0 | 359 | 22 | 0 | 22 | 0 | 0 | 0 | 381 | 0 | 381 |
30215 | 1 500 | 10 141 | 11 641 | 0 | 1 042 | 1 042 | 0 | 1 533 | 1 533 | 1 500 | 9 650 | 11 150 |
30221 | 0 | 0 | 0 | 0 | 2 029 | 2 029 | 0 | 2 029 | 2 029 | 0 | 0 | 0 |
30233 | 1 114 | 7 | 1 121 | 92 455 | 33 489 | 125 944 | 92 384 | 33 490 | 125 874 | 1 185 | 6 | 1 191 |
30302 | 31 475 | 250 | 31 725 | 215 115 | 13 967 | 229 082 | 204 452 | 14 063 | 218 515 | 42 138 | 154 | 42 292 |
30306 | 266 731 | 0 | 266 731 | 0 | 0 | 0 | 0 | 0 | 0 | 266 731 | 0 | 266 731 |
32201 | 700 | 1 014 | 1 714 | 0 | 104 | 104 | 0 | 153 | 153 | 700 | 965 | 1 665 |
45201 | 54 768 | 0 | 54 768 | 92 440 | 0 | 92 440 | 96 968 | 0 | 96 968 | 50 240 | 0 | 50 240 |
45204 | 10 000 | 0 | 10 000 | 9 840 | 0 | 9 840 | 10 000 | 0 | 10 000 | 9 840 | 0 | 9 840 |
45205 | 17 733 | 0 | 17 733 | 6 500 | 0 | 6 500 | 6 680 | 0 | 6 680 | 17 553 | 0 | 17 553 |
45206 | 17 261 | 0 | 17 261 | 1 000 | 0 | 1 000 | 50 | 0 | 50 | 18 211 | 0 | 18 211 |
45207 | 26 800 | 0 | 26 800 | 54 408 | 0 | 54 408 | 0 | 0 | 0 | 81 208 | 0 | 81 208 |
45208 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 100 | 0 | 100 | 3 400 | 0 | 3 400 |
45401 | 10 060 | 0 | 10 060 | 1 016 | 0 | 1 016 | 1 076 | 0 | 1 076 | 10 000 | 0 | 10 000 |
45403 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
45406 | 22 243 | 0 | 22 243 | 0 | 0 | 0 | 1 843 | 0 | 1 843 | 20 400 | 0 | 20 400 |
45407 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 240 | 0 | 240 | 43 760 | 0 | 43 760 |
45504 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
45505 | 20 767 | 0 | 20 767 | 4 440 | 0 | 4 440 | 9 414 | 0 | 9 414 | 15 793 | 0 | 15 793 |
45506 | 79 583 | 0 | 79 583 | 1 254 | 0 | 1 254 | 13 478 | 0 | 13 478 | 67 359 | 0 | 67 359 |
45507 | 46 107 | 0 | 46 107 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 45 077 | 0 | 45 077 |
45814 | 0 | 0 | 0 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 1 843 | 0 | 1 843 |
45815 | 0 | 0 | 0 | 390 | 0 | 390 | 0 | 0 | 0 | 390 | 0 | 390 |
45914 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
45915 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47408 | 0 | 0 | 0 | 0 | 54 104 | 54 104 | 0 | 54 104 | 54 104 | 0 | 0 | 0 |
47423 | 586 | 0 | 586 | 40 922 | 134 | 41 056 | 34 580 | 134 | 34 714 | 6 928 | 0 | 6 928 |
47427 | 191 | 0 | 191 | 511 | 0 | 511 | 517 | 0 | 517 | 185 | 0 | 185 |
60302 | 805 | 0 | 805 | 2 583 | 0 | 2 583 | 302 | 0 | 302 | 3 086 | 0 | 3 086 |
60306 | 0 | 0 | 0 | 845 | 0 | 845 | 845 | 0 | 845 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60312 | 5 | 0 | 5 | 912 | 0 | 912 | 884 | 0 | 884 | 33 | 0 | 33 |
60323 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
60336 | 279 | 0 | 279 | 638 | 0 | 638 | 14 | 0 | 14 | 903 | 0 | 903 |
60401 | 131 660 | 0 | 131 660 | 41 | 0 | 41 | 60 257 | 0 | 60 257 | 71 444 | 0 | 71 444 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 7 950 | 0 | 7 950 | 7 950 | 0 | 7 950 | 0 | 0 | 0 |
61403 | 366 | 0 | 366 | 80 | 0 | 80 | 19 | 0 | 19 | 427 | 0 | 427 |
61903 | 0 | 0 | 0 | 60 257 | 0 | 60 257 | 0 | 0 | 0 | 60 257 | 0 | 60 257 |
70606 | 43 063 | 0 | 43 063 | 22 435 | 0 | 22 435 | 0 | 0 | 0 | 65 498 | 0 | 65 498 |
70608 | 29 477 | 0 | 29 477 | 7 431 | 0 | 7 431 | 0 | 0 | 0 | 36 908 | 0 | 36 908 |
70611 | 2 762 | 0 | 2 762 | 289 | 0 | 289 | 1 895 | 0 | 1 895 | 1 156 | 0 | 1 156 |
70706 | 426 275 | 0 | 426 275 | 124 636 | 0 | 124 636 | 550 911 | 0 | 550 911 | 0 | 0 | 0 |
70708 | 118 480 | 0 | 118 480 | 0 | 0 | 0 | 118 480 | 0 | 118 480 | 0 | 0 | 0 |
70711 | 5 494 | 0 | 5 494 | 0 | 0 | 0 | 5 494 | 0 | 5 494 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 326 378 | 31 747 | 2 358 125 | 4 042 266 | 292 726 | 4 334 992 | 4 849 183 | 299 798 | 5 148 981 | 1 519 461 | 24 675 | 1 544 136 |
Пассив | ||||||||||||
10208 | 155 000 | 0 | 155 000 | 4 081 | 0 | 4 081 | 4 081 | 0 | 4 081 | 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 | 21 024 | 0 | 21 024 | 177 111 | 0 | 177 111 |
30109 | 1 851 | 0 | 1 851 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 51 | 0 | 51 |
30126 | 8 279 | 0 | 8 279 | 170 | 0 | 170 | 480 | 0 | 480 | 8 589 | 0 | 8 589 |
30226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30232 | 2 799 | 3 093 | 5 892 | 180 851 | 117 771 | 298 622 | 178 223 | 121 566 | 299 789 | 171 | 6 888 | 7 059 |
30236 | 0 | 0 | 0 | 38 743 | 13 232 | 51 975 | 38 743 | 13 232 | 51 975 | 0 | 0 | 0 |
30301 | 31 475 | 250 | 31 725 | 204 452 | 14 063 | 218 515 | 215 115 | 13 967 | 229 082 | 42 138 | 154 | 42 292 |
30305 | 266 731 | 0 | 266 731 | 0 | 0 | 0 | 0 | 0 | 0 | 266 731 | 0 | 266 731 |
32211 | 913 | 0 | 913 | 0 | 0 | 0 | 0 | 0 | 0 | 913 | 0 | 913 |
406 | 59 348 | 0 | 59 348 | 92 765 | 0 | 92 765 | 96 861 | 0 | 96 861 | 63 444 | 0 | 63 444 |
407 | 373 299 | 247 | 373 546 | 1 333 691 | 2 798 | 1 336 489 | 1 176 316 | 2 729 | 1 179 045 | 215 924 | 178 | 216 102 |
408.1 | 35 232 | 3 576 | 38 808 | 585 957 | 6 593 | 592 550 | 569 299 | 3 982 | 573 281 | 18 574 | 965 | 19 539 |
408.2 | 13 725 | 160 | 13 885 | 13 866 | 872 | 14 738 | 13 328 | 1 830 | 15 158 | 13 187 | 1 118 | 14 305 |
40905 | 0 | 0 | 0 | 26 964 | 0 | 26 964 | 26 964 | 0 | 26 964 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 713 | 11 736 | 22 449 | 10 713 | 11 736 | 22 449 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 971 | 1 433 | 2 404 | 971 | 1 433 | 2 404 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 58 698 | 0 | 58 698 | 58 698 | 0 | 58 698 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 31 873 | 45 474 | 77 347 | 31 873 | 45 474 | 77 347 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 173 | 15 741 | 43 914 | 28 173 | 15 741 | 43 914 | 0 | 0 | 0 |
42105 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42205 | 109 773 | 0 | 109 773 | 109 773 | 0 | 109 773 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
42207 | 156 222 | 0 | 156 222 | 0 | 0 | 0 | 0 | 0 | 0 | 156 222 | 0 | 156 222 |
42301 | 12 860 | 87 | 12 947 | 27 937 | 1 504 | 29 441 | 28 122 | 1 499 | 29 621 | 13 045 | 82 | 13 127 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42304 | 793 | 0 | 793 | 0 | 0 | 0 | 20 | 0 | 20 | 813 | 0 | 813 |
42305 | 57 093 | 21 162 | 78 255 | 14 519 | 12 081 | 26 600 | 3 609 | 3 352 | 6 961 | 46 183 | 12 433 | 58 616 |
42306 | 158 995 | 2 312 | 161 307 | 15 431 | 350 | 15 781 | 9 149 | 238 | 9 387 | 152 713 | 2 200 | 154 913 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 6 509 | 0 | 6 509 | 3 253 | 0 | 3 253 | 1 631 | 0 | 1 631 | 4 887 | 0 | 4 887 |
45415 | 31 | 0 | 31 | 215 | 0 | 215 | 184 | 0 | 184 | 0 | 0 | 0 |
45515 | 17 532 | 0 | 17 532 | 6 313 | 0 | 6 313 | 5 159 | 0 | 5 159 | 16 378 | 0 | 16 378 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 53 688 | 26 | 53 714 | 53 688 | 26 | 53 714 | 0 | 0 | 0 |
47411 | 8 398 | 360 | 8 758 | 2 415 | 104 | 2 519 | 2 122 | 104 | 2 226 | 8 105 | 360 | 8 465 |
47416 | 10 | 0 | 10 | 6 923 | 0 | 6 923 | 9 015 | 0 | 9 015 | 2 102 | 0 | 2 102 |
47422 | 6 652 | 0 | 6 652 | 278 201 | 0 | 278 201 | 276 693 | 0 | 276 693 | 5 144 | 0 | 5 144 |
47425 | 24 | 0 | 24 | 145 | 0 | 145 | 487 | 0 | 487 | 366 | 0 | 366 |
47426 | 1 543 | 0 | 1 543 | 1 514 | 0 | 1 514 | 1 039 | 0 | 1 039 | 1 068 | 0 | 1 068 |
60301 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 1 169 | 0 | 1 169 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 135 | 0 | 3 135 | 3 135 | 0 | 3 135 | 0 | 0 | 0 |
60309 | 60 | 0 | 60 | 41 | 0 | 41 | 12 | 0 | 12 | 31 | 0 | 31 |
60311 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 45 | 0 | 45 | 45 | 0 | 45 | 6 | 0 | 6 |
60335 | 0 | 0 | 0 | 775 | 0 | 775 | 775 | 0 | 775 | 0 | 0 | 0 |
60414 | 7 432 | 0 | 7 432 | 2 025 | 0 | 2 025 | 363 | 0 | 363 | 5 770 | 0 | 5 770 |
61301 | 1 183 | 0 | 1 183 | 832 | 0 | 832 | 0 | 0 | 0 | 351 | 0 | 351 |
61304 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 |
61501 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 0 | 0 | 0 | 4 537 | 0 | 4 537 |
61909 | 0 | 0 | 0 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 2 025 | 0 | 2 025 |
61912 | 0 | 0 | 0 | 0 | 0 | 0 | 5 823 | 0 | 5 823 | 5 823 | 0 | 5 823 |
70601 | 47 719 | 0 | 47 719 | 0 | 0 | 0 | 22 441 | 0 | 22 441 | 70 160 | 0 | 70 160 |
70603 | 29 157 | 0 | 29 157 | 0 | 0 | 0 | 7 511 | 0 | 7 511 | 36 668 | 0 | 36 668 |
70701 | 463 338 | 0 | 463 338 | 463 338 | 0 | 463 338 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 107 936 | 0 | 107 936 | 107 936 | 0 | 107 936 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 571 274 | 0 | 571 274 | 571 274 | 0 | 571 274 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 326 878 | 31 247 | 2 358 125 | 4 284 744 | 243 778 | 4 528 522 | 3 477 624 | 236 909 | 3 714 533 | 1 519 758 | 24 378 | 1 544 136 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 899 714 | 0 | 899 714 | 29 482 | 0 | 29 482 | 0 | 0 | 0 | 929 196 | 0 | 929 196 |
90902 | 352 557 | 0 | 352 557 | 4 556 | 0 | 4 556 | 4 894 | 0 | 4 894 | 352 219 | 0 | 352 219 |
90909 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 155 346 | 0 | 155 346 | 17 219 | 0 | 17 219 | 24 258 | 0 | 24 258 | 148 307 | 0 | 148 307 |
91501 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91604 | 152 | 0 | 152 | 91 | 0 | 91 | 15 | 0 | 15 | 228 | 0 | 228 |
99998 | 410 295 | 0 | 410 295 | 713 612 | 0 | 713 612 | 368 836 | 0 | 368 836 | 755 071 | 0 | 755 071 |
Итого по активу (баланс) | 1 823 247 | 0 | 1 823 247 | 764 960 | 0 | 764 960 | 398 004 | 0 | 398 004 | 2 190 203 | 0 | 2 190 203 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91312 | 303 229 | 0 | 303 229 | 37 243 | 0 | 37 243 | 353 400 | 0 | 353 400 | 619 386 | 0 | 619 386 |
91316 | 0 | 0 | 0 | 54 408 | 0 | 54 408 | 80 000 | 0 | 80 000 | 25 592 | 0 | 25 592 |
91317 | 15 233 | 0 | 15 233 | 275 598 | 0 | 275 598 | 280 125 | 0 | 280 125 | 19 760 | 0 | 19 760 |
91318 | 25 709 | 0 | 25 709 | 0 | 0 | 0 | 0 | 0 | 0 | 25 709 | 0 | 25 709 |
91507 | 66 124 | 0 | 66 124 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 64 624 | 0 | 64 624 |
99999 | 1 412 952 | 0 | 1 412 952 | 29 168 | 0 | 29 168 | 51 348 | 0 | 51 348 | 1 435 132 | 0 | 1 435 132 |
Итого по пассиву (баланс) | 1 823 247 | 0 | 1 823 247 | 398 004 | 0 | 398 004 | 764 960 | 0 | 764 960 | 2 190 203 | 0 | 2 190 203 |
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