Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 146 271 | 6 326 | 152 597 | 922 000 | 5 723 | 927 723 | 927 156 | 5 406 | 932 562 | 141 115 | 6 643 | 147 758 |
20208 | 471 | 120 | 591 | 4 351 | 180 | 4 531 | 3 462 | 184 | 3 646 | 1 360 | 116 | 1 476 |
20209 | 0 | 0 | 0 | 4 350 | 175 | 4 525 | 4 350 | 175 | 4 525 | 0 | 0 | 0 |
30102 | 257 042 | 0 | 257 042 | 2 349 551 | 0 | 2 349 551 | 2 404 499 | 0 | 2 404 499 | 202 094 | 0 | 202 094 |
30110 | 13 509 | 1 953 | 15 462 | 150 781 | 9 073 | 159 854 | 153 731 | 8 447 | 162 178 | 10 559 | 2 579 | 13 138 |
30202 | 8 794 | 0 | 8 794 | 0 | 0 | 0 | 2 462 | 0 | 2 462 | 6 332 | 0 | 6 332 |
30204 | 172 | 0 | 172 | 0 | 0 | 0 | 69 | 0 | 69 | 103 | 0 | 103 |
30233 | 1 112 | 0 | 1 112 | 58 526 | 3 267 | 61 793 | 58 526 | 3 267 | 61 793 | 1 112 | 0 | 1 112 |
31903 | 352 000 | 0 | 352 000 | 1 320 000 | 0 | 1 320 000 | 1 364 000 | 0 | 1 364 000 | 308 000 | 0 | 308 000 |
32201 | 700 | 902 | 1 602 | 0 | 42 | 42 | 0 | 75 | 75 | 700 | 869 | 1 569 |
45201 | 28 996 | 0 | 28 996 | 78 672 | 0 | 78 672 | 42 681 | 0 | 42 681 | 64 987 | 0 | 64 987 |
45203 | 0 | 0 | 0 | 10 322 | 0 | 10 322 | 10 322 | 0 | 10 322 | 0 | 0 | 0 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 500 | 0 | 500 | 3 500 | 0 | 3 500 |
45206 | 28 315 | 0 | 28 315 | 0 | 0 | 0 | 14 | 0 | 14 | 28 301 | 0 | 28 301 |
45207 | 87 185 | 0 | 87 185 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 102 185 | 0 | 102 185 |
45208 | 21 400 | 0 | 21 400 | 0 | 0 | 0 | 360 | 0 | 360 | 21 040 | 0 | 21 040 |
45401 | 8 551 | 0 | 8 551 | 5 349 | 0 | 5 349 | 4 059 | 0 | 4 059 | 9 841 | 0 | 9 841 |
45407 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 700 | 0 | 700 | 20 600 | 0 | 20 600 |
45408 | 33 721 | 0 | 33 721 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 40 721 | 0 | 40 721 |
45505 | 6 990 | 0 | 6 990 | 550 | 0 | 550 | 1 100 | 0 | 1 100 | 6 440 | 0 | 6 440 |
45506 | 29 472 | 0 | 29 472 | 3 004 | 0 | 3 004 | 2 851 | 0 | 2 851 | 29 625 | 0 | 29 625 |
45507 | 48 289 | 0 | 48 289 | 2 198 | 0 | 2 198 | 697 | 0 | 697 | 49 790 | 0 | 49 790 |
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 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
47408 | 0 | 0 | 0 | 0 | 5 594 | 5 594 | 0 | 5 594 | 5 594 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 19 448 | 14 | 19 462 | 19 448 | 14 | 19 462 | 0 | 0 | 0 |
47427 | 568 | 0 | 568 | 856 | 0 | 856 | 927 | 0 | 927 | 497 | 0 | 497 |
60302 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
60306 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60312 | 5 | 0 | 5 | 1 814 | 0 | 1 814 | 1 735 | 0 | 1 735 | 84 | 0 | 84 |
60323 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 1 534 | 0 | 1 534 | 0 | 0 | 0 |
60336 | 238 | 0 | 238 | 33 | 0 | 33 | 151 | 0 | 151 | 120 | 0 | 120 |
60401 | 71 159 | 0 | 71 159 | 1 399 | 0 | 1 399 | 668 | 0 | 668 | 71 890 | 0 | 71 890 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
61403 | 292 | 0 | 292 | 19 | 0 | 19 | 29 | 0 | 29 | 282 | 0 | 282 |
61903 | 60 257 | 0 | 60 257 | 2 242 | 0 | 2 242 | 0 | 0 | 0 | 62 499 | 0 | 62 499 |
61911 | 2 242 | 0 | 2 242 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 0 | 0 | 0 |
62001 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
70606 | 7 971 | 0 | 7 971 | 9 995 | 0 | 9 995 | 0 | 0 | 0 | 17 966 | 0 | 17 966 |
70608 | 693 | 0 | 693 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 2 022 | 0 | 2 022 |
70611 | 341 | 0 | 341 | 340 | 0 | 340 | 0 | 0 | 0 | 681 | 0 | 681 |
70706 | 190 345 | 0 | 190 345 | 782 | 0 | 782 | 0 | 0 | 0 | 191 127 | 0 | 191 127 |
70708 | 60 640 | 0 | 60 640 | 0 | 0 | 0 | 0 | 0 | 0 | 60 640 | 0 | 60 640 |
70711 | 3 627 | 0 | 3 627 | 0 | 0 | 0 | 0 | 0 | 0 | 3 627 | 0 | 3 627 |
Итого по активу (баланс) | 1 499 097 | 9 301 | 1 508 398 | 4 972 972 | 24 068 | 4 997 040 | 5 009 800 | 23 162 | 5 032 962 | 1 462 269 | 10 207 | 1 472 476 |
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 | 8 196 | 0 | 8 196 | 9 | 0 | 9 | 0 | 0 | 0 | 8 187 | 0 | 8 187 |
30226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30232 | 295 | 43 | 338 | 63 220 | 8 326 | 71 546 | 63 388 | 8 312 | 71 700 | 463 | 29 | 492 |
30236 | 0 | 0 | 0 | 28 139 | 1 552 | 29 691 | 28 139 | 1 552 | 29 691 | 0 | 0 | 0 |
32211 | 890 | 0 | 890 | 7 | 0 | 7 | 0 | 0 | 0 | 883 | 0 | 883 |
406 | 58 393 | 0 | 58 393 | 10 631 | 0 | 10 631 | 10 864 | 0 | 10 864 | 58 626 | 0 | 58 626 |
407 | 459 629 | 1 047 | 460 676 | 615 680 | 1 812 | 617 492 | 548 013 | 910 | 548 923 | 391 962 | 145 | 392 107 |
408.1 | 75 571 | 0 | 75 571 | 574 715 | 4 334 | 579 049 | 597 410 | 4 986 | 602 396 | 98 266 | 652 | 98 918 |
408.2 | 10 217 | 24 | 10 241 | 11 425 | 1 145 | 12 570 | 11 402 | 1 236 | 12 638 | 10 194 | 115 | 10 309 |
40905 | 0 | 0 | 0 | 21 433 | 0 | 21 433 | 21 433 | 0 | 21 433 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 254 | 1 359 | 7 613 | 6 254 | 1 359 | 7 613 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 348 | 189 | 537 | 348 | 189 | 537 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 29 167 | 0 | 29 167 | 29 167 | 0 | 29 167 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 11 567 | 3 216 | 14 783 | 11 567 | 3 216 | 14 783 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 973 | 782 | 6 755 | 5 973 | 782 | 6 755 | 0 | 0 | 0 |
42301 | 14 639 | 618 | 15 257 | 19 229 | 52 | 19 281 | 14 100 | 29 | 14 129 | 9 510 | 595 | 10 105 |
42304 | 0 | 320 | 320 | 0 | 27 | 27 | 0 | 15 | 15 | 0 | 308 | 308 |
42305 | 13 495 | 4 134 | 17 629 | 1 968 | 387 | 2 355 | 1 483 | 209 | 1 692 | 13 010 | 3 956 | 16 966 |
42306 | 156 006 | 1 829 | 157 835 | 11 347 | 152 | 11 499 | 11 780 | 84 | 11 864 | 156 439 | 1 761 | 158 200 |
45215 | 12 937 | 0 | 12 937 | 4 027 | 0 | 4 027 | 4 872 | 0 | 4 872 | 13 782 | 0 | 13 782 |
45515 | 14 573 | 0 | 14 573 | 229 | 0 | 229 | 183 | 0 | 183 | 14 527 | 0 | 14 527 |
45818 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 0 | 0 | 0 | 2 063 | 0 | 2 063 |
45918 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47407 | 0 | 0 | 0 | 5 573 | 0 | 5 573 | 5 573 | 0 | 5 573 | 0 | 0 | 0 |
47411 | 6 403 | 319 | 6 722 | 2 370 | 27 | 2 397 | 1 435 | 31 | 1 466 | 5 468 | 323 | 5 791 |
47416 | 0 | 0 | 0 | 3 546 | 0 | 3 546 | 3 546 | 0 | 3 546 | 0 | 0 | 0 |
47422 | 6 302 | 0 | 6 302 | 313 719 | 0 | 313 719 | 313 276 | 0 | 313 276 | 5 859 | 0 | 5 859 |
47425 | 1 226 | 0 | 1 226 | 2 373 | 0 | 2 373 | 1 281 | 0 | 1 281 | 134 | 0 | 134 |
60301 | 127 | 0 | 127 | 773 | 0 | 773 | 646 | 0 | 646 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 907 | 0 | 2 907 | 2 907 | 0 | 2 907 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 0 | 0 | 0 | 28 | 0 | 28 | 51 | 0 | 51 |
60311 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 655 | 0 | 655 | 655 | 0 | 655 | 7 | 0 | 7 |
60335 | 0 | 0 | 0 | 836 | 0 | 836 | 836 | 0 | 836 | 0 | 0 | 0 |
60414 | 6 867 | 0 | 6 867 | 229 | 0 | 229 | 188 | 0 | 188 | 6 826 | 0 | 6 826 |
61301 | 1 713 | 0 | 1 713 | 4 | 0 | 4 | 15 | 0 | 15 | 1 724 | 0 | 1 724 |
61501 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 0 | 0 | 0 | 4 537 | 0 | 4 537 |
61909 | 3 543 | 0 | 3 543 | 0 | 0 | 0 | 175 | 0 | 175 | 3 718 | 0 | 3 718 |
61912 | 5 671 | 0 | 5 671 | 17 | 0 | 17 | 0 | 0 | 0 | 5 654 | 0 | 5 654 |
70601 | 14 301 | 0 | 14 301 | 0 | 0 | 0 | 14 725 | 0 | 14 725 | 29 026 | 0 | 29 026 |
70603 | 658 | 0 | 658 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 1 894 | 0 | 1 894 |
70701 | 207 858 | 0 | 207 858 | 0 | 0 | 0 | 0 | 0 | 0 | 207 858 | 0 | 207 858 |
70703 | 58 753 | 0 | 58 753 | 0 | 0 | 0 | 0 | 0 | 0 | 58 753 | 0 | 58 753 |
Итого по пассиву (баланс) | 1 500 064 | 8 334 | 1 508 398 | 1 748 552 | 23 360 | 1 771 912 | 1 713 080 | 22 910 | 1 735 990 | 1 464 592 | 7 884 | 1 472 476 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 867 485 | 0 | 867 485 | 0 | 0 | 0 | 0 | 0 | 0 | 867 485 | 0 | 867 485 |
90902 | 421 932 | 0 | 421 932 | 9 581 | 0 | 9 581 | 1 274 | 0 | 1 274 | 430 239 | 0 | 430 239 |
91414 | 103 136 | 0 | 103 136 | 38 341 | 0 | 38 341 | 38 601 | 0 | 38 601 | 102 876 | 0 | 102 876 |
91604 | 623 | 0 | 623 | 270 | 0 | 270 | 224 | 0 | 224 | 669 | 0 | 669 |
99998 | 800 987 | 0 | 800 987 | 88 218 | 0 | 88 218 | 165 746 | 0 | 165 746 | 723 459 | 0 | 723 459 |
Итого по активу (баланс) | 2 194 163 | 0 | 2 194 163 | 136 410 | 0 | 136 410 | 205 845 | 0 | 205 845 | 2 124 728 | 0 | 2 124 728 |
Пассив | ||||||||||||
91312 | 655 964 | 0 | 655 964 | 70 532 | 0 | 70 532 | 39 678 | 0 | 39 678 | 625 110 | 0 | 625 110 |
91316 | 15 769 | 0 | 15 769 | 0 | 0 | 0 | 0 | 0 | 0 | 15 769 | 0 | 15 769 |
91317 | 42 453 | 0 | 42 453 | 85 822 | 0 | 85 822 | 48 540 | 0 | 48 540 | 5 171 | 0 | 5 171 |
91318 | 25 709 | 0 | 25 709 | 0 | 0 | 0 | 0 | 0 | 0 | 25 709 | 0 | 25 709 |
91507 | 61 092 | 0 | 61 092 | 9 392 | 0 | 9 392 | 0 | 0 | 0 | 51 700 | 0 | 51 700 |
99999 | 1 393 176 | 0 | 1 393 176 | 40 100 | 0 | 40 100 | 48 193 | 0 | 48 193 | 1 401 269 | 0 | 1 401 269 |
Итого по пассиву (баланс) | 2 194 163 | 0 | 2 194 163 | 205 846 | 0 | 205 846 | 136 411 | 0 | 136 411 | 2 124 728 | 0 | 2 124 728 |
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