Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 101 465 | 27 322 | 128 787 | 1 011 616 | 13 501 | 1 025 117 | 995 754 | 35 122 | 1 030 876 | 117 327 | 5 701 | 123 028 |
20208 | 330 | 119 | 449 | 300 | 71 | 371 | 460 | 125 | 585 | 170 | 65 | 235 |
20209 | 0 | 0 | 0 | 300 | 65 | 365 | 300 | 65 | 365 | 0 | 0 | 0 |
30102 | 367 914 | 0 | 367 914 | 2 601 940 | 0 | 2 601 940 | 2 678 619 | 0 | 2 678 619 | 291 235 | 0 | 291 235 |
30110 | 10 280 | 6 337 | 16 617 | 307 650 | 23 255 | 330 905 | 306 935 | 22 463 | 329 398 | 10 995 | 7 129 | 18 124 |
30202 | 8 945 | 0 | 8 945 | 0 | 0 | 0 | 20 | 0 | 20 | 8 925 | 0 | 8 925 |
30204 | 247 | 0 | 247 | 0 | 0 | 0 | 54 | 0 | 54 | 193 | 0 | 193 |
30233 | 1 112 | 82 | 1 194 | 64 835 | 5 403 | 70 238 | 64 835 | 5 430 | 70 265 | 1 112 | 55 | 1 167 |
31903 | 150 000 | 0 | 150 000 | 1 180 000 | 0 | 1 180 000 | 1 030 000 | 0 | 1 030 000 | 300 000 | 0 | 300 000 |
32201 | 700 | 944 | 1 644 | 0 | 82 | 82 | 0 | 52 | 52 | 700 | 974 | 1 674 |
45201 | 63 164 | 0 | 63 164 | 28 427 | 0 | 28 427 | 71 026 | 0 | 71 026 | 20 565 | 0 | 20 565 |
45204 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45205 | 17 492 | 0 | 17 492 | 0 | 0 | 0 | 3 292 | 0 | 3 292 | 14 200 | 0 | 14 200 |
45206 | 44 909 | 0 | 44 909 | 0 | 0 | 0 | 61 | 0 | 61 | 44 848 | 0 | 44 848 |
45207 | 83 160 | 0 | 83 160 | 3 000 | 0 | 3 000 | 80 | 0 | 80 | 86 080 | 0 | 86 080 |
45208 | 21 660 | 0 | 21 660 | 0 | 0 | 0 | 80 | 0 | 80 | 21 580 | 0 | 21 580 |
45401 | 9 878 | 0 | 9 878 | 0 | 0 | 0 | 24 | 0 | 24 | 9 854 | 0 | 9 854 |
45404 | 3 500 | 0 | 3 500 | 6 000 | 0 | 6 000 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
45406 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
45407 | 39 292 | 0 | 39 292 | 0 | 0 | 0 | 500 | 0 | 500 | 38 792 | 0 | 38 792 |
45505 | 7 175 | 0 | 7 175 | 960 | 0 | 960 | 603 | 0 | 603 | 7 532 | 0 | 7 532 |
45506 | 39 838 | 0 | 39 838 | 570 | 0 | 570 | 3 541 | 0 | 3 541 | 36 867 | 0 | 36 867 |
45507 | 43 543 | 0 | 43 543 | 0 | 0 | 0 | 493 | 0 | 493 | 43 050 | 0 | 43 050 |
45812 | 0 | 0 | 0 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 2 292 | 0 | 2 292 |
45814 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
45815 | 710 | 0 | 710 | 800 | 0 | 800 | 0 | 0 | 0 | 1 510 | 0 | 1 510 |
45914 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45915 | 34 | 0 | 34 | 13 | 0 | 13 | 13 | 0 | 13 | 34 | 0 | 34 |
47408 | 0 | 0 | 0 | 0 | 16 295 | 16 295 | 0 | 16 295 | 16 295 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 26 585 | 28 | 26 613 | 26 585 | 28 | 26 613 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
60302 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 966 | 0 | 966 |
60306 | 0 | 0 | 0 | 938 | 0 | 938 | 938 | 0 | 938 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60312 | 9 | 0 | 9 | 498 | 0 | 498 | 398 | 0 | 398 | 109 | 0 | 109 |
60323 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
60336 | 387 | 0 | 387 | 20 | 0 | 20 | 310 | 0 | 310 | 97 | 0 | 97 |
60401 | 71 114 | 0 | 71 114 | 0 | 0 | 0 | 0 | 0 | 0 | 71 114 | 0 | 71 114 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61403 | 399 | 0 | 399 | 1 | 0 | 1 | 27 | 0 | 27 | 373 | 0 | 373 |
61903 | 60 257 | 0 | 60 257 | 0 | 0 | 0 | 0 | 0 | 0 | 60 257 | 0 | 60 257 |
70606 | 152 831 | 0 | 152 831 | 17 389 | 0 | 17 389 | 0 | 0 | 0 | 170 220 | 0 | 170 220 |
70608 | 57 077 | 0 | 57 077 | 2 033 | 0 | 2 033 | 0 | 0 | 0 | 59 110 | 0 | 59 110 |
70611 | 2 121 | 0 | 2 121 | 485 | 0 | 485 | 0 | 0 | 0 | 2 606 | 0 | 2 606 |
Итого по активу (баланс) | 1 379 742 | 34 804 | 1 414 546 | 5 265 923 | 58 700 | 5 324 623 | 5 204 883 | 79 580 | 5 284 463 | 1 440 782 | 13 924 | 1 454 706 |
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 |
30126 | 8 181 | 0 | 8 181 | 8 | 0 | 8 | 25 | 0 | 25 | 8 198 | 0 | 8 198 |
30226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30232 | 549 | 8 | 557 | 103 708 | 17 569 | 121 277 | 103 353 | 17 561 | 120 914 | 194 | 0 | 194 |
30236 | 0 | 0 | 0 | 30 339 | 2 385 | 32 724 | 30 339 | 2 385 | 32 724 | 0 | 0 | 0 |
32211 | 898 | 0 | 898 | 0 | 0 | 0 | 7 | 0 | 7 | 905 | 0 | 905 |
406 | 60 900 | 0 | 60 900 | 18 393 | 0 | 18 393 | 16 821 | 0 | 16 821 | 59 328 | 0 | 59 328 |
407 | 295 672 | 177 | 295 849 | 894 176 | 30 | 894 206 | 1 023 769 | 15 | 1 023 784 | 425 265 | 162 | 425 427 |
408.1 | 53 347 | 3 746 | 57 093 | 564 721 | 19 864 | 584 585 | 615 012 | 19 748 | 634 760 | 103 638 | 3 630 | 107 268 |
408.2 | 9 922 | 1 288 | 11 210 | 6 983 | 1 875 | 8 858 | 6 986 | 812 | 7 798 | 9 925 | 225 | 10 150 |
40905 | 0 | 0 | 0 | 23 948 | 0 | 23 948 | 23 948 | 0 | 23 948 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 362 | 2 366 | 7 728 | 5 362 | 2 366 | 7 728 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 983 | 17 | 1 000 | 983 | 17 | 1 000 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 41 903 | 0 | 41 903 | 41 903 | 0 | 41 903 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 15 784 | 5 358 | 21 142 | 15 784 | 5 358 | 21 142 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 239 | 3 434 | 21 673 | 18 239 | 3 434 | 21 673 | 0 | 0 | 0 |
42207 | 164 143 | 0 | 164 143 | 164 143 | 0 | 164 143 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 9 248 | 981 | 10 229 | 7 556 | 548 | 8 104 | 13 212 | 202 | 13 414 | 14 904 | 635 | 15 539 |
42304 | 400 | 0 | 400 | 0 | 0 | 0 | 100 | 345 | 445 | 500 | 345 | 845 |
42305 | 18 037 | 4 223 | 22 260 | 5 866 | 379 | 6 245 | 1 404 | 455 | 1 859 | 13 575 | 4 299 | 17 874 |
42306 | 145 102 | 2 152 | 147 254 | 7 829 | 347 | 8 176 | 8 431 | 169 | 8 600 | 145 704 | 1 974 | 147 678 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 10 203 | 0 | 10 203 | 1 141 | 0 | 1 141 | 5 370 | 0 | 5 370 | 14 432 | 0 | 14 432 |
45415 | 875 | 0 | 875 | 2 275 | 0 | 2 275 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
45515 | 14 368 | 0 | 14 368 | 1 087 | 0 | 1 087 | 1 872 | 0 | 1 872 | 15 153 | 0 | 15 153 |
45818 | 777 | 0 | 777 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 1 928 | 0 | 1 928 |
45918 | 24 | 0 | 24 | 7 | 0 | 7 | 13 | 0 | 13 | 30 | 0 | 30 |
47407 | 0 | 0 | 0 | 16 236 | 0 | 16 236 | 16 236 | 0 | 16 236 | 0 | 0 | 0 |
47411 | 5 607 | 373 | 5 980 | 2 039 | 83 | 2 122 | 1 565 | 49 | 1 614 | 5 133 | 339 | 5 472 |
47416 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
47422 | 3 190 | 0 | 3 190 | 272 377 | 0 | 272 377 | 274 902 | 0 | 274 902 | 5 715 | 0 | 5 715 |
47425 | 323 | 0 | 323 | 469 | 0 | 469 | 1 659 | 0 | 1 659 | 1 513 | 0 | 1 513 |
47426 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 231 | 0 | 3 231 | 3 231 | 0 | 3 231 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 0 | 0 | 0 | 5 | 0 | 5 | 26 | 0 | 26 |
60311 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60335 | 0 | 0 | 0 | 969 | 0 | 969 | 969 | 0 | 969 | 0 | 0 | 0 |
60414 | 6 306 | 0 | 6 306 | 0 | 0 | 0 | 186 | 0 | 186 | 6 492 | 0 | 6 492 |
61301 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 713 | 0 | 1 713 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
61501 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 0 | 0 | 0 | 4 537 | 0 | 4 537 |
61909 | 3 037 | 0 | 3 037 | 0 | 0 | 0 | 169 | 0 | 169 | 3 206 | 0 | 3 206 |
61912 | 5 722 | 0 | 5 722 | 17 | 0 | 17 | 0 | 0 | 0 | 5 705 | 0 | 5 705 |
70601 | 167 100 | 0 | 167 100 | 0 | 0 | 0 | 15 766 | 0 | 15 766 | 182 866 | 0 | 182 866 |
70603 | 55 123 | 0 | 55 123 | 0 | 0 | 0 | 2 222 | 0 | 2 222 | 57 345 | 0 | 57 345 |
Итого по пассиву (баланс) | 1 401 598 | 12 948 | 1 414 546 | 2 214 769 | 54 255 | 2 269 024 | 2 256 268 | 52 916 | 2 309 184 | 1 443 097 | 11 609 | 1 454 706 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 898 113 | 0 | 898 113 | 0 | 0 | 0 | 30 628 | 0 | 30 628 | 867 485 | 0 | 867 485 |
90902 | 416 453 | 0 | 416 453 | 6 082 | 0 | 6 082 | 4 410 | 0 | 4 410 | 418 125 | 0 | 418 125 |
91414 | 105 252 | 0 | 105 252 | 1 650 | 0 | 1 650 | 2 815 | 0 | 2 815 | 104 087 | 0 | 104 087 |
91604 | 770 | 0 | 770 | 262 | 0 | 262 | 256 | 0 | 256 | 776 | 0 | 776 |
99998 | 793 088 | 0 | 793 088 | 85 801 | 0 | 85 801 | 39 316 | 0 | 39 316 | 839 573 | 0 | 839 573 |
Итого по активу (баланс) | 2 213 676 | 0 | 2 213 676 | 93 795 | 0 | 93 795 | 77 425 | 0 | 77 425 | 2 230 046 | 0 | 2 230 046 |
Пассив | ||||||||||||
91312 | 690 529 | 0 | 690 529 | 3 106 | 0 | 3 106 | 0 | 0 | 0 | 687 423 | 0 | 687 423 |
91316 | 17 269 | 0 | 17 269 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 15 769 | 0 | 15 769 |
91317 | 9 957 | 0 | 9 957 | 33 528 | 0 | 33 528 | 73 151 | 0 | 73 151 | 49 580 | 0 | 49 580 |
91318 | 25 709 | 0 | 25 709 | 0 | 0 | 0 | 0 | 0 | 0 | 25 709 | 0 | 25 709 |
91507 | 49 624 | 0 | 49 624 | 1 182 | 0 | 1 182 | 12 650 | 0 | 12 650 | 61 092 | 0 | 61 092 |
99999 | 1 420 588 | 0 | 1 420 588 | 38 110 | 0 | 38 110 | 7 995 | 0 | 7 995 | 1 390 473 | 0 | 1 390 473 |
Итого по пассиву (баланс) | 2 213 676 | 0 | 2 213 676 | 77 426 | 0 | 77 426 | 93 796 | 0 | 93 796 | 2 230 046 | 0 | 2 230 046 |
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