Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 89 764 | 12 550 | 102 314 | 1 104 309 | 17 738 | 1 122 047 | 1 070 082 | 18 815 | 1 088 897 | 123 991 | 11 473 | 135 464 |
20208 | 1 235 | 168 | 1 403 | 2 800 | 202 | 3 002 | 3 199 | 208 | 3 407 | 836 | 162 | 998 |
20209 | 0 | 0 | 0 | 2 800 | 195 | 2 995 | 2 800 | 195 | 2 995 | 0 | 0 | 0 |
30102 | 526 769 | 0 | 526 769 | 1 524 177 | 0 | 1 524 177 | 1 799 837 | 0 | 1 799 837 | 251 109 | 0 | 251 109 |
30110 | 13 401 | 11 853 | 25 254 | 392 221 | 22 171 | 414 392 | 393 958 | 28 640 | 422 598 | 11 664 | 5 384 | 17 048 |
30202 | 6 850 | 0 | 6 850 | 131 | 0 | 131 | 0 | 0 | 0 | 6 981 | 0 | 6 981 |
30204 | 306 | 0 | 306 | 0 | 0 | 0 | 11 | 0 | 11 | 295 | 0 | 295 |
30221 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 65 | 65 | 0 | 58 | 58 |
30233 | 2 334 | 0 | 2 334 | 83 753 | 5 342 | 89 095 | 84 921 | 5 342 | 90 263 | 1 166 | 0 | 1 166 |
30302 | 13 894 | 355 | 14 249 | 128 293 | 2 165 | 130 458 | 106 221 | 2 130 | 108 351 | 35 966 | 390 | 36 356 |
30306 | 266 731 | 0 | 266 731 | 0 | 0 | 0 | 0 | 0 | 0 | 266 731 | 0 | 266 731 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32201 | 700 | 1 006 | 1 706 | 0 | 43 | 43 | 0 | 75 | 75 | 700 | 974 | 1 674 |
45201 | 61 446 | 0 | 61 446 | 81 023 | 0 | 81 023 | 88 273 | 0 | 88 273 | 54 196 | 0 | 54 196 |
45204 | 8 544 | 0 | 8 544 | 8 830 | 0 | 8 830 | 8 600 | 0 | 8 600 | 8 774 | 0 | 8 774 |
45205 | 3 200 | 0 | 3 200 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45206 | 35 500 | 0 | 35 500 | 22 200 | 0 | 22 200 | 150 | 0 | 150 | 57 550 | 0 | 57 550 |
45207 | 79 392 | 0 | 79 392 | 0 | 0 | 0 | 100 | 0 | 100 | 79 292 | 0 | 79 292 |
45208 | 23 132 | 0 | 23 132 | 0 | 0 | 0 | 90 | 0 | 90 | 23 042 | 0 | 23 042 |
45401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 87 | 0 | 87 | 9 913 | 0 | 9 913 |
45406 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
45407 | 41 284 | 0 | 41 284 | 0 | 0 | 0 | 992 | 0 | 992 | 40 292 | 0 | 40 292 |
45505 | 12 988 | 0 | 12 988 | 95 | 0 | 95 | 3 311 | 0 | 3 311 | 9 772 | 0 | 9 772 |
45506 | 52 462 | 0 | 52 462 | 2 946 | 0 | 2 946 | 8 223 | 0 | 8 223 | 47 185 | 0 | 47 185 |
45507 | 49 632 | 0 | 49 632 | 0 | 0 | 0 | 2 947 | 0 | 2 947 | 46 685 | 0 | 46 685 |
45814 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 553 | 0 | 553 |
45815 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
45914 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45915 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 0 | 5 398 | 5 398 | 0 | 5 398 | 5 398 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 22 304 | 43 | 22 347 | 22 304 | 43 | 22 347 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 376 | 0 | 376 | 368 | 0 | 368 | 8 | 0 | 8 |
60302 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 209 | 0 | 209 | 2 341 | 0 | 2 341 |
60306 | 0 | 0 | 0 | 790 | 0 | 790 | 790 | 0 | 790 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60312 | 25 | 0 | 25 | 568 | 0 | 568 | 405 | 0 | 405 | 188 | 0 | 188 |
60323 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
60336 | 500 | 0 | 500 | 97 | 0 | 97 | 469 | 0 | 469 | 128 | 0 | 128 |
60401 | 71 650 | 0 | 71 650 | 0 | 0 | 0 | 136 | 0 | 136 | 71 514 | 0 | 71 514 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
61403 | 410 | 0 | 410 | 16 | 0 | 16 | 26 | 0 | 26 | 400 | 0 | 400 |
61903 | 60 257 | 0 | 60 257 | 0 | 0 | 0 | 0 | 0 | 0 | 60 257 | 0 | 60 257 |
70606 | 108 967 | 0 | 108 967 | 10 916 | 0 | 10 916 | 0 | 0 | 0 | 119 883 | 0 | 119 883 |
70608 | 49 650 | 0 | 49 650 | 2 582 | 0 | 2 582 | 0 | 0 | 0 | 52 232 | 0 | 52 232 |
70611 | 1 703 | 0 | 1 703 | 209 | 0 | 209 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
Итого по активу (баланс) | 1 615 363 | 25 932 | 1 641 295 | 3 702 723 | 53 420 | 3 756 143 | 3 600 786 | 60 911 | 3 661 697 | 1 717 300 | 18 441 | 1 735 741 |
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 | 177 111 | 0 | 177 111 | 0 | 0 | 0 | 0 | 0 | 0 | 177 111 | 0 | 177 111 |
30109 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
30126 | 8 269 | 0 | 8 269 | 135 | 0 | 135 | 60 | 0 | 60 | 8 194 | 0 | 8 194 |
30226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30232 | 0 | 38 | 38 | 133 679 | 19 970 | 153 649 | 134 172 | 20 823 | 154 995 | 493 | 891 | 1 384 |
30236 | 0 | 0 | 0 | 35 786 | 2 089 | 37 875 | 35 786 | 2 089 | 37 875 | 0 | 0 | 0 |
30301 | 13 894 | 355 | 14 249 | 106 221 | 2 130 | 108 351 | 128 293 | 2 165 | 130 458 | 35 966 | 390 | 36 356 |
30305 | 266 731 | 0 | 266 731 | 0 | 0 | 0 | 0 | 0 | 0 | 266 731 | 0 | 266 731 |
32211 | 913 | 0 | 913 | 9 | 0 | 9 | 0 | 0 | 0 | 904 | 0 | 904 |
406 | 58 981 | 0 | 58 981 | 64 465 | 0 | 64 465 | 65 883 | 0 | 65 883 | 60 399 | 0 | 60 399 |
407 | 285 962 | 188 | 286 150 | 985 654 | 13 | 985 667 | 1 057 337 | 8 | 1 057 345 | 357 645 | 183 | 357 828 |
408.1 | 51 543 | 672 | 52 215 | 553 231 | 4 627 | 557 858 | 536 525 | 5 580 | 542 105 | 34 837 | 1 625 | 36 462 |
408.2 | 11 512 | 180 | 11 692 | 11 269 | 2 625 | 13 894 | 9 297 | 2 766 | 12 063 | 9 540 | 321 | 9 861 |
40905 | 0 | 0 | 0 | 28 690 | 0 | 28 690 | 28 690 | 0 | 28 690 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 528 | 1 784 | 7 312 | 5 528 | 1 784 | 7 312 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 373 | 301 | 1 674 | 1 373 | 301 | 1 674 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 39 917 | 0 | 39 917 | 39 917 | 0 | 39 917 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 21 245 | 5 993 | 27 238 | 21 245 | 5 993 | 27 238 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 539 | 4 322 | 26 861 | 22 539 | 4 322 | 26 861 | 0 | 0 | 0 |
42206 | 913 | 0 | 913 | 0 | 0 | 0 | 0 | 0 | 0 | 913 | 0 | 913 |
42207 | 159 143 | 0 | 159 143 | 0 | 0 | 0 | 0 | 0 | 0 | 159 143 | 0 | 159 143 |
42301 | 10 113 | 756 | 10 869 | 14 554 | 57 | 14 611 | 15 563 | 33 | 15 596 | 11 122 | 732 | 11 854 |
42304 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42305 | 29 210 | 11 207 | 40 417 | 5 193 | 848 | 6 041 | 2 525 | 866 | 3 391 | 26 542 | 11 225 | 37 767 |
42306 | 152 248 | 2 293 | 154 541 | 14 544 | 172 | 14 716 | 14 662 | 99 | 14 761 | 152 366 | 2 220 | 154 586 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
45215 | 4 432 | 0 | 4 432 | 2 015 | 0 | 2 015 | 2 153 | 0 | 2 153 | 4 570 | 0 | 4 570 |
45515 | 15 339 | 0 | 15 339 | 1 710 | 0 | 1 710 | 78 | 0 | 78 | 13 707 | 0 | 13 707 |
45818 | 1 648 | 0 | 1 648 | 967 | 0 | 967 | 96 | 0 | 96 | 777 | 0 | 777 |
45918 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
47407 | 0 | 0 | 0 | 5 373 | 0 | 5 373 | 5 373 | 0 | 5 373 | 0 | 0 | 0 |
47411 | 7 325 | 346 | 7 671 | 2 153 | 26 | 2 179 | 1 738 | 46 | 1 784 | 6 910 | 366 | 7 276 |
47416 | 24 | 0 | 24 | 20 240 | 0 | 20 240 | 20 216 | 0 | 20 216 | 0 | 0 | 0 |
47422 | 2 395 | 0 | 2 395 | 225 673 | 0 | 225 673 | 226 174 | 0 | 226 174 | 2 896 | 0 | 2 896 |
47425 | 159 | 0 | 159 | 286 | 0 | 286 | 625 | 0 | 625 | 498 | 0 | 498 |
47426 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 2 168 | 0 | 2 168 |
60301 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 270 | 0 | 3 270 | 3 270 | 0 | 3 270 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 0 | 0 | 0 | 5 | 0 | 5 | 29 | 0 | 29 |
60311 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 146 | 0 | 146 | 146 | 0 | 146 | 7 | 0 | 7 |
60335 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 1 046 | 0 | 1 046 | 0 | 0 | 0 |
60414 | 6 258 | 0 | 6 258 | 139 | 0 | 139 | 198 | 0 | 198 | 6 317 | 0 | 6 317 |
61301 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 | 9 | 0 | 9 |
61501 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 0 | 0 | 0 | 4 537 | 0 | 4 537 |
61909 | 2 531 | 0 | 2 531 | 0 | 0 | 0 | 168 | 0 | 168 | 2 699 | 0 | 2 699 |
61912 | 5 772 | 0 | 5 772 | 16 | 0 | 16 | 0 | 0 | 0 | 5 756 | 0 | 5 756 |
70601 | 119 695 | 0 | 119 695 | 0 | 0 | 0 | 15 661 | 0 | 15 661 | 135 356 | 0 | 135 356 |
70603 | 48 923 | 0 | 48 923 | 0 | 0 | 0 | 2 193 | 0 | 2 193 | 51 116 | 0 | 51 116 |
Итого по пассиву (баланс) | 1 625 260 | 16 035 | 1 641 295 | 2 307 600 | 44 957 | 2 352 557 | 2 400 128 | 46 875 | 2 447 003 | 1 717 788 | 17 953 | 1 735 741 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 898 032 | 0 | 898 032 | 0 | 0 | 0 | 0 | 0 | 0 | 898 032 | 0 | 898 032 |
90902 | 370 736 | 0 | 370 736 | 61 456 | 0 | 61 456 | 18 682 | 0 | 18 682 | 413 510 | 0 | 413 510 |
91414 | 108 861 | 0 | 108 861 | 5 787 | 0 | 5 787 | 1 222 | 0 | 1 222 | 113 426 | 0 | 113 426 |
91501 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91604 | 575 | 0 | 575 | 261 | 0 | 261 | 191 | 0 | 191 | 645 | 0 | 645 |
99998 | 768 374 | 0 | 768 374 | 211 615 | 0 | 211 615 | 154 662 | 0 | 154 662 | 825 327 | 0 | 825 327 |
Итого по активу (баланс) | 2 151 578 | 0 | 2 151 578 | 279 119 | 0 | 279 119 | 174 757 | 0 | 174 757 | 2 255 940 | 0 | 2 255 940 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
91312 | 635 518 | 0 | 635 518 | 1 330 | 0 | 1 330 | 60 146 | 0 | 60 146 | 694 334 | 0 | 694 334 |
91316 | 30 969 | 0 | 30 969 | 22 200 | 0 | 22 200 | 28 000 | 0 | 28 000 | 36 769 | 0 | 36 769 |
91317 | 11 554 | 0 | 11 554 | 116 012 | 0 | 116 012 | 123 349 | 0 | 123 349 | 18 891 | 0 | 18 891 |
91318 | 25 709 | 0 | 25 709 | 0 | 0 | 0 | 0 | 0 | 0 | 25 709 | 0 | 25 709 |
91507 | 64 624 | 0 | 64 624 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 49 624 | 0 | 49 624 |
99999 | 1 383 204 | 0 | 1 383 204 | 20 095 | 0 | 20 095 | 67 504 | 0 | 67 504 | 1 430 613 | 0 | 1 430 613 |
Итого по пассиву (баланс) | 2 151 578 | 0 | 2 151 578 | 174 757 | 0 | 174 757 | 279 119 | 0 | 279 119 | 2 255 940 | 0 | 2 255 940 |
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