Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 117 327 | 5 701 | 123 028 | 1 237 128 | 9 906 | 1 247 034 | 1 216 190 | 8 692 | 1 224 882 | 138 265 | 6 915 | 145 180 |
20208 | 170 | 65 | 235 | 3 650 | 257 | 3 907 | 2 916 | 200 | 3 116 | 904 | 122 | 1 026 |
20209 | 0 | 0 | 0 | 3 650 | 252 | 3 902 | 3 650 | 252 | 3 902 | 0 | 0 | 0 |
30102 | 291 235 | 0 | 291 235 | 3 184 679 | 0 | 3 184 679 | 3 122 772 | 0 | 3 122 772 | 353 142 | 0 | 353 142 |
30110 | 10 995 | 7 129 | 18 124 | 612 329 | 41 553 | 653 882 | 613 865 | 45 007 | 658 872 | 9 459 | 3 675 | 13 134 |
30202 | 8 925 | 0 | 8 925 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 7 447 | 0 | 7 447 |
30204 | 193 | 0 | 193 | 14 | 0 | 14 | 0 | 0 | 0 | 207 | 0 | 207 |
30221 | 0 | 0 | 0 | 0 | 914 | 914 | 0 | 914 | 914 | 0 | 0 | 0 |
30233 | 1 112 | 55 | 1 167 | 68 445 | 5 040 | 73 485 | 67 579 | 5 095 | 72 674 | 1 978 | 0 | 1 978 |
31903 | 300 000 | 0 | 300 000 | 1 250 000 | 0 | 1 250 000 | 1 200 000 | 0 | 1 200 000 | 350 000 | 0 | 350 000 |
32201 | 700 | 974 | 1 674 | 0 | 34 | 34 | 0 | 98 | 98 | 700 | 910 | 1 610 |
45201 | 20 565 | 0 | 20 565 | 133 990 | 0 | 133 990 | 104 644 | 0 | 104 644 | 49 911 | 0 | 49 911 |
45204 | 0 | 0 | 0 | 7 450 | 0 | 7 450 | 7 450 | 0 | 7 450 | 0 | 0 | 0 |
45205 | 14 200 | 0 | 14 200 | 4 000 | 0 | 4 000 | 14 200 | 0 | 14 200 | 4 000 | 0 | 4 000 |
45206 | 44 848 | 0 | 44 848 | 0 | 0 | 0 | 16 532 | 0 | 16 532 | 28 316 | 0 | 28 316 |
45207 | 86 080 | 0 | 86 080 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 87 296 | 0 | 87 296 |
45208 | 21 580 | 0 | 21 580 | 0 | 0 | 0 | 70 | 0 | 70 | 21 510 | 0 | 21 510 |
45401 | 9 854 | 0 | 9 854 | 0 | 0 | 0 | 915 | 0 | 915 | 8 939 | 0 | 8 939 |
45406 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
45407 | 38 792 | 0 | 38 792 | 4 000 | 0 | 4 000 | 20 792 | 0 | 20 792 | 22 000 | 0 | 22 000 |
45408 | 0 | 0 | 0 | 33 721 | 0 | 33 721 | 0 | 0 | 0 | 33 721 | 0 | 33 721 |
45505 | 7 532 | 0 | 7 532 | 3 300 | 0 | 3 300 | 2 661 | 0 | 2 661 | 8 171 | 0 | 8 171 |
45506 | 36 867 | 0 | 36 867 | 263 | 0 | 263 | 8 099 | 0 | 8 099 | 29 031 | 0 | 29 031 |
45507 | 43 050 | 0 | 43 050 | 6 750 | 0 | 6 750 | 893 | 0 | 893 | 48 907 | 0 | 48 907 |
45812 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 2 292 | 0 | 2 292 | 0 | 0 | 0 |
45814 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
45815 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 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 | 23 | 0 | 23 | 16 | 0 | 16 | 41 | 0 | 41 |
47408 | 0 | 0 | 0 | 0 | 34 830 | 34 830 | 0 | 34 830 | 34 830 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 28 601 | 23 | 28 624 | 28 601 | 23 | 28 624 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 722 | 0 | 722 | 344 | 0 | 344 | 378 | 0 | 378 |
60302 | 966 | 0 | 966 | 341 | 0 | 341 | 1 022 | 0 | 1 022 | 285 | 0 | 285 |
60306 | 0 | 0 | 0 | 979 | 0 | 979 | 979 | 0 | 979 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60312 | 109 | 0 | 109 | 5 705 | 0 | 5 705 | 5 810 | 0 | 5 810 | 4 | 0 | 4 |
60323 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
60336 | 97 | 0 | 97 | 79 | 0 | 79 | 9 | 0 | 9 | 167 | 0 | 167 |
60401 | 71 114 | 0 | 71 114 | 45 | 0 | 45 | 0 | 0 | 0 | 71 159 | 0 | 71 159 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61403 | 373 | 0 | 373 | 2 | 0 | 2 | 57 | 0 | 57 | 318 | 0 | 318 |
61903 | 60 257 | 0 | 60 257 | 0 | 0 | 0 | 0 | 0 | 0 | 60 257 | 0 | 60 257 |
61911 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 0 | 0 | 0 | 2 242 | 0 | 2 242 |
70606 | 170 220 | 0 | 170 220 | 19 058 | 0 | 19 058 | 0 | 0 | 0 | 189 278 | 0 | 189 278 |
70608 | 59 110 | 0 | 59 110 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 60 640 | 0 | 60 640 |
70611 | 2 606 | 0 | 2 606 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 3 627 | 0 | 3 627 |
Итого по активу (баланс) | 1 440 782 | 13 924 | 1 454 706 | 6 615 906 | 92 809 | 6 708 715 | 6 462 309 | 95 111 | 6 557 420 | 1 594 379 | 11 622 | 1 606 001 |
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 | 8 198 | 0 | 8 198 | 11 | 0 | 11 | 2 | 0 | 2 | 8 189 | 0 | 8 189 |
30226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30232 | 194 | 0 | 194 | 96 606 | 12 916 | 109 522 | 96 412 | 12 916 | 109 328 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 33 104 | 2 251 | 35 355 | 33 104 | 2 251 | 35 355 | 0 | 0 | 0 |
32211 | 905 | 0 | 905 | 15 | 0 | 15 | 1 | 0 | 1 | 891 | 0 | 891 |
406 | 59 328 | 0 | 59 328 | 59 197 | 0 | 59 197 | 59 535 | 0 | 59 535 | 59 666 | 0 | 59 666 |
407 | 425 265 | 162 | 425 427 | 1 494 612 | 5 967 | 1 500 579 | 1 677 950 | 5 957 | 1 683 907 | 608 603 | 152 | 608 755 |
408.1 | 103 638 | 3 630 | 107 268 | 866 000 | 26 862 | 892 862 | 812 889 | 25 786 | 838 675 | 50 527 | 2 554 | 53 081 |
408.2 | 9 925 | 225 | 10 150 | 9 844 | 2 646 | 12 490 | 11 032 | 2 623 | 13 655 | 11 113 | 202 | 11 315 |
40905 | 0 | 0 | 0 | 26 094 | 0 | 26 094 | 26 094 | 0 | 26 094 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 138 | 1 655 | 7 793 | 6 138 | 1 655 | 7 793 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 909 | 592 | 1 501 | 909 | 592 | 1 501 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 53 192 | 0 | 53 192 | 53 192 | 0 | 53 192 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 13 070 | 4 316 | 17 386 | 13 070 | 4 316 | 17 386 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 163 | 2 659 | 15 822 | 13 163 | 2 659 | 15 822 | 0 | 0 | 0 |
42301 | 14 904 | 635 | 15 539 | 10 943 | 1 012 | 11 955 | 12 093 | 970 | 13 063 | 16 054 | 593 | 16 647 |
42304 | 500 | 345 | 845 | 500 | 34 | 534 | 0 | 12 | 12 | 0 | 323 | 323 |
42305 | 13 575 | 4 299 | 17 874 | 3 202 | 1 394 | 4 596 | 1 512 | 1 256 | 2 768 | 11 885 | 4 161 | 16 046 |
42306 | 145 704 | 1 974 | 147 678 | 9 834 | 198 | 10 032 | 10 113 | 68 | 10 181 | 145 983 | 1 844 | 147 827 |
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 | 14 432 | 0 | 14 432 | 5 177 | 0 | 5 177 | 4 544 | 0 | 4 544 | 13 799 | 0 | 13 799 |
45515 | 15 153 | 0 | 15 153 | 1 258 | 0 | 1 258 | 1 628 | 0 | 1 628 | 15 523 | 0 | 15 523 |
45818 | 1 928 | 0 | 1 928 | 573 | 0 | 573 | 708 | 0 | 708 | 2 063 | 0 | 2 063 |
45918 | 30 | 0 | 30 | 9 | 0 | 9 | 14 | 0 | 14 | 35 | 0 | 35 |
47407 | 0 | 0 | 0 | 34 741 | 0 | 34 741 | 34 741 | 0 | 34 741 | 0 | 0 | 0 |
47411 | 5 133 | 339 | 5 472 | 1 130 | 68 | 1 198 | 1 566 | 33 | 1 599 | 5 569 | 304 | 5 873 |
47416 | 0 | 0 | 0 | 1 636 | 593 | 2 229 | 1 636 | 593 | 2 229 | 0 | 0 | 0 |
47422 | 5 715 | 0 | 5 715 | 527 026 | 0 | 527 026 | 523 011 | 0 | 523 011 | 1 700 | 0 | 1 700 |
47425 | 1 513 | 0 | 1 513 | 4 134 | 0 | 4 134 | 3 086 | 0 | 3 086 | 465 | 0 | 465 |
60301 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 065 | 0 | 3 065 | 3 065 | 0 | 3 065 | 0 | 0 | 0 |
60309 | 26 | 0 | 26 | 1 | 0 | 1 | 9 | 0 | 9 | 34 | 0 | 34 |
60311 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60335 | 0 | 0 | 0 | 817 | 0 | 817 | 817 | 0 | 817 | 0 | 0 | 0 |
60414 | 6 492 | 0 | 6 492 | 0 | 0 | 0 | 187 | 0 | 187 | 6 679 | 0 | 6 679 |
61301 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 713 | 0 | 1 713 |
61304 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
61501 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 0 | 0 | 0 | 4 537 | 0 | 4 537 |
61909 | 3 206 | 0 | 3 206 | 0 | 0 | 0 | 169 | 0 | 169 | 3 375 | 0 | 3 375 |
61912 | 5 705 | 0 | 5 705 | 17 | 0 | 17 | 0 | 0 | 0 | 5 688 | 0 | 5 688 |
70601 | 182 866 | 0 | 182 866 | 0 | 0 | 0 | 24 991 | 0 | 24 991 | 207 857 | 0 | 207 857 |
70603 | 57 345 | 0 | 57 345 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 58 753 | 0 | 58 753 |
Итого по пассиву (баланс) | 1 443 097 | 11 609 | 1 454 706 | 3 276 712 | 63 163 | 3 339 875 | 3 429 483 | 61 687 | 3 491 170 | 1 595 868 | 10 133 | 1 606 001 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 867 485 | 0 | 867 485 | 0 | 0 | 0 | 0 | 0 | 0 | 867 485 | 0 | 867 485 |
90902 | 418 125 | 0 | 418 125 | 10 139 | 0 | 10 139 | 6 114 | 0 | 6 114 | 422 150 | 0 | 422 150 |
91414 | 104 087 | 0 | 104 087 | 3 137 | 0 | 3 137 | 3 747 | 0 | 3 747 | 103 477 | 0 | 103 477 |
91604 | 776 | 0 | 776 | 251 | 0 | 251 | 350 | 0 | 350 | 677 | 0 | 677 |
99998 | 839 573 | 0 | 839 573 | 113 756 | 0 | 113 756 | 175 072 | 0 | 175 072 | 778 257 | 0 | 778 257 |
Итого по активу (баланс) | 2 230 046 | 0 | 2 230 046 | 127 283 | 0 | 127 283 | 185 283 | 0 | 185 283 | 2 172 046 | 0 | 2 172 046 |
Пассив | ||||||||||||
91312 | 687 423 | 0 | 687 423 | 41 082 | 0 | 41 082 | 8 196 | 0 | 8 196 | 654 537 | 0 | 654 537 |
91316 | 15 769 | 0 | 15 769 | 0 | 0 | 0 | 0 | 0 | 0 | 15 769 | 0 | 15 769 |
91317 | 49 580 | 0 | 49 580 | 133 991 | 0 | 133 991 | 105 561 | 0 | 105 561 | 21 150 | 0 | 21 150 |
91318 | 25 709 | 0 | 25 709 | 0 | 0 | 0 | 0 | 0 | 0 | 25 709 | 0 | 25 709 |
91507 | 61 092 | 0 | 61 092 | 0 | 0 | 0 | 0 | 0 | 0 | 61 092 | 0 | 61 092 |
99999 | 1 390 473 | 0 | 1 390 473 | 10 211 | 0 | 10 211 | 13 527 | 0 | 13 527 | 1 393 789 | 0 | 1 393 789 |
Итого по пассиву (баланс) | 2 230 046 | 0 | 2 230 046 | 185 284 | 0 | 185 284 | 127 284 | 0 | 127 284 | 2 172 046 | 0 | 2 172 046 |
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