Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 137 513 | 7 114 | 144 627 | 1 029 408 | 9 102 | 1 038 510 | 999 294 | 8 269 | 1 007 563 | 167 627 | 7 947 | 175 574 |
20208 | 2 563 | 113 | 2 676 | 2 000 | 64 | 2 064 | 3 576 | 63 | 3 639 | 987 | 114 | 1 101 |
20209 | 0 | 0 | 0 | 28 000 | 57 | 28 057 | 28 000 | 57 | 28 057 | 0 | 0 | 0 |
30102 | 506 646 | 0 | 506 646 | 2 372 506 | 0 | 2 372 506 | 2 589 700 | 0 | 2 589 700 | 289 452 | 0 | 289 452 |
30110 | 11 092 | 1 066 | 12 158 | 319 682 | 22 518 | 342 200 | 320 225 | 21 544 | 341 769 | 10 549 | 2 040 | 12 589 |
30202 | 5 606 | 0 | 5 606 | 249 | 0 | 249 | 0 | 0 | 0 | 5 855 | 0 | 5 855 |
30204 | 103 | 0 | 103 | 0 | 0 | 0 | 8 | 0 | 8 | 95 | 0 | 95 |
30233 | 1 112 | 0 | 1 112 | 39 172 | 4 142 | 43 314 | 39 172 | 4 142 | 43 314 | 1 112 | 0 | 1 112 |
31903 | 20 000 | 0 | 20 000 | 1 188 000 | 0 | 1 188 000 | 878 000 | 0 | 878 000 | 330 000 | 0 | 330 000 |
32201 | 700 | 846 | 1 546 | 0 | 55 | 55 | 0 | 46 | 46 | 700 | 855 | 1 555 |
45201 | 65 509 | 0 | 65 509 | 37 519 | 0 | 37 519 | 67 032 | 0 | 67 032 | 35 996 | 0 | 35 996 |
45203 | 0 | 0 | 0 | 7 320 | 0 | 7 320 | 7 320 | 0 | 7 320 | 0 | 0 | 0 |
45205 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45206 | 28 301 | 0 | 28 301 | 0 | 0 | 0 | 801 | 0 | 801 | 27 500 | 0 | 27 500 |
45207 | 102 168 | 0 | 102 168 | 0 | 0 | 0 | 84 | 0 | 84 | 102 084 | 0 | 102 084 |
45208 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 100 | 0 | 100 | 11 000 | 0 | 11 000 |
45401 | 9 568 | 0 | 9 568 | 1 882 | 0 | 1 882 | 1 457 | 0 | 1 457 | 9 993 | 0 | 9 993 |
45407 | 19 900 | 0 | 19 900 | 0 | 0 | 0 | 700 | 0 | 700 | 19 200 | 0 | 19 200 |
45408 | 40 721 | 0 | 40 721 | 0 | 0 | 0 | 100 | 0 | 100 | 40 621 | 0 | 40 621 |
45505 | 8 271 | 0 | 8 271 | 2 717 | 0 | 2 717 | 2 506 | 0 | 2 506 | 8 482 | 0 | 8 482 |
45506 | 24 110 | 0 | 24 110 | 896 | 0 | 896 | 7 007 | 0 | 7 007 | 17 999 | 0 | 17 999 |
45507 | 54 221 | 0 | 54 221 | 6 073 | 0 | 6 073 | 715 | 0 | 715 | 59 579 | 0 | 59 579 |
45812 | 9 850 | 0 | 9 850 | 801 | 0 | 801 | 0 | 0 | 0 | 10 651 | 0 | 10 651 |
45814 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
45815 | 1 510 | 0 | 1 510 | 983 | 0 | 983 | 1 600 | 0 | 1 600 | 893 | 0 | 893 |
45914 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45915 | 65 | 0 | 65 | 187 | 0 | 187 | 183 | 0 | 183 | 69 | 0 | 69 |
47408 | 0 | 0 | 0 | 0 | 15 165 | 15 165 | 0 | 15 165 | 15 165 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 24 118 | 22 | 24 140 | 24 118 | 22 | 24 140 | 0 | 0 | 0 |
47427 | 221 | 0 | 221 | 777 | 0 | 777 | 417 | 0 | 417 | 581 | 0 | 581 |
60302 | 603 | 0 | 603 | 2 701 | 0 | 2 701 | 1 486 | 0 | 1 486 | 1 818 | 0 | 1 818 |
60306 | 0 | 0 | 0 | 775 | 0 | 775 | 775 | 0 | 775 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60312 | 90 | 0 | 90 | 775 | 0 | 775 | 768 | 0 | 768 | 97 | 0 | 97 |
60323 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
60336 | 138 | 0 | 138 | 74 | 0 | 74 | 0 | 0 | 0 | 212 | 0 | 212 |
60401 | 72 008 | 0 | 72 008 | 0 | 0 | 0 | 0 | 0 | 0 | 72 008 | 0 | 72 008 |
61008 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61403 | 255 | 0 | 255 | 117 | 0 | 117 | 23 | 0 | 23 | 349 | 0 | 349 |
61903 | 62 499 | 0 | 62 499 | 0 | 0 | 0 | 0 | 0 | 0 | 62 499 | 0 | 62 499 |
70606 | 31 026 | 0 | 31 026 | 23 118 | 0 | 23 118 | 0 | 0 | 0 | 54 144 | 0 | 54 144 |
70608 | 3 483 | 0 | 3 483 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 4 509 | 0 | 4 509 |
70611 | 1 022 | 0 | 1 022 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 2 507 | 0 | 2 507 |
70706 | 191 127 | 0 | 191 127 | 0 | 0 | 0 | 191 127 | 0 | 191 127 | 0 | 0 | 0 |
70708 | 60 640 | 0 | 60 640 | 0 | 0 | 0 | 60 640 | 0 | 60 640 | 0 | 0 | 0 |
70711 | 2 969 | 0 | 2 969 | 0 | 0 | 0 | 2 969 | 0 | 2 969 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 493 779 | 9 139 | 1 502 918 | 5 093 010 | 51 125 | 5 144 135 | 5 230 552 | 49 308 | 5 279 860 | 1 356 237 | 10 956 | 1 367 193 |
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 | 1 347 | 0 | 1 347 | 23 250 | 0 | 23 250 |
10801 | 177 111 | 0 | 177 111 | 0 | 0 | 0 | 10 528 | 0 | 10 528 | 187 639 | 0 | 187 639 |
30126 | 8 160 | 0 | 8 160 | 7 | 0 | 7 | 31 | 0 | 31 | 8 184 | 0 | 8 184 |
30226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30232 | 702 | 65 | 767 | 91 693 | 13 124 | 104 817 | 90 991 | 13 059 | 104 050 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 19 708 | 2 203 | 21 911 | 19 708 | 2 203 | 21 911 | 0 | 0 | 0 |
32211 | 878 | 0 | 878 | 0 | 0 | 0 | 2 | 0 | 2 | 880 | 0 | 880 |
406 | 61 637 | 0 | 61 637 | 17 515 | 0 | 17 515 | 29 098 | 0 | 29 098 | 73 220 | 0 | 73 220 |
407 | 337 188 | 141 | 337 329 | 1 001 363 | 522 | 1 001 885 | 1 168 499 | 523 | 1 169 022 | 504 324 | 142 | 504 466 |
408.1 | 124 328 | 16 | 124 344 | 684 000 | 4 866 | 688 866 | 625 310 | 5 667 | 630 977 | 65 638 | 817 | 66 455 |
408.2 | 9 479 | 23 | 9 502 | 9 091 | 3 170 | 12 261 | 9 613 | 3 257 | 12 870 | 10 001 | 110 | 10 111 |
40905 | 0 | 0 | 0 | 15 591 | 0 | 15 591 | 15 591 | 0 | 15 591 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 705 | 2 151 | 5 856 | 3 705 | 2 151 | 5 856 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 378 | 49 | 427 | 378 | 49 | 427 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 33 412 | 0 | 33 412 | 33 703 | 0 | 33 703 | 291 | 0 | 291 |
40912 | 0 | 0 | 0 | 22 568 | 5 898 | 28 466 | 22 568 | 5 898 | 28 466 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 011 | 965 | 12 976 | 12 011 | 965 | 12 976 | 0 | 0 | 0 |
42301 | 6 158 | 1 007 | 7 165 | 10 055 | 146 | 10 201 | 12 894 | 1 372 | 14 266 | 8 997 | 2 233 | 11 230 |
42304 | 0 | 300 | 300 | 0 | 16 | 16 | 0 | 19 | 19 | 0 | 303 | 303 |
42305 | 13 381 | 3 000 | 16 381 | 770 | 1 325 | 2 095 | 336 | 175 | 511 | 12 947 | 1 850 | 14 797 |
42306 | 162 833 | 1 714 | 164 547 | 12 808 | 96 | 12 904 | 9 019 | 198 | 9 217 | 159 044 | 1 816 | 160 860 |
45215 | 6 427 | 0 | 6 427 | 3 583 | 0 | 3 583 | 1 962 | 0 | 1 962 | 4 806 | 0 | 4 806 |
45515 | 14 531 | 0 | 14 531 | 2 281 | 0 | 2 281 | 6 477 | 0 | 6 477 | 18 727 | 0 | 18 727 |
45818 | 11 913 | 0 | 11 913 | 1 600 | 0 | 1 600 | 902 | 0 | 902 | 11 215 | 0 | 11 215 |
45918 | 45 | 0 | 45 | 0 | 0 | 0 | 22 | 0 | 22 | 67 | 0 | 67 |
47407 | 0 | 0 | 0 | 15 153 | 0 | 15 153 | 15 153 | 0 | 15 153 | 0 | 0 | 0 |
47411 | 5 542 | 296 | 5 838 | 1 481 | 103 | 1 584 | 1 582 | 31 | 1 613 | 5 643 | 224 | 5 867 |
47416 | 31 398 | 0 | 31 398 | 32 353 | 0 | 32 353 | 3 982 | 0 | 3 982 | 3 027 | 0 | 3 027 |
47422 | 8 190 | 0 | 8 190 | 419 684 | 0 | 419 684 | 417 526 | 0 | 417 526 | 6 032 | 0 | 6 032 |
47425 | 133 | 0 | 133 | 1 830 | 0 | 1 830 | 1 789 | 0 | 1 789 | 92 | 0 | 92 |
60301 | 0 | 0 | 0 | 2 983 | 0 | 2 983 | 2 983 | 0 | 2 983 | 0 | 0 | 0 |
60305 | 799 | 0 | 799 | 2 711 | 0 | 2 711 | 2 698 | 0 | 2 698 | 786 | 0 | 786 |
60309 | 131 | 0 | 131 | 112 | 0 | 112 | 5 | 0 | 5 | 24 | 0 | 24 |
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 | 241 | 0 | 241 | 884 | 0 | 884 | 880 | 0 | 880 | 237 | 0 | 237 |
60414 | 7 013 | 0 | 7 013 | 0 | 0 | 0 | 215 | 0 | 215 | 7 228 | 0 | 7 228 |
61301 | 1 720 | 0 | 1 720 | 5 | 0 | 5 | 0 | 0 | 0 | 1 715 | 0 | 1 715 |
61501 | 4 537 | 0 | 4 537 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 0 | 0 | 0 |
61909 | 3 893 | 0 | 3 893 | 0 | 0 | 0 | 175 | 0 | 175 | 4 068 | 0 | 4 068 |
61912 | 5 861 | 0 | 5 861 | 35 | 0 | 35 | 5 860 | 0 | 5 860 | 11 686 | 0 | 11 686 |
70601 | 44 226 | 0 | 44 226 | 0 | 0 | 0 | 25 251 | 0 | 25 251 | 69 477 | 0 | 69 477 |
70603 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 4 334 | 0 | 4 334 |
70701 | 207 858 | 0 | 207 858 | 207 858 | 0 | 207 858 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 58 753 | 0 | 58 753 | 58 753 | 0 | 58 753 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 266 611 | 0 | 266 611 | 266 611 | 0 | 266 611 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 496 356 | 6 562 | 1 502 918 | 2 957 159 | 34 634 | 2 991 793 | 2 820 501 | 35 567 | 2 856 068 | 1 359 698 | 7 495 | 1 367 193 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 867 485 | 0 | 867 485 | 0 | 0 | 0 | 0 | 0 | 0 | 867 485 | 0 | 867 485 |
90902 | 320 327 | 0 | 320 327 | 19 047 | 0 | 19 047 | 1 125 | 0 | 1 125 | 338 249 | 0 | 338 249 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 104 309 | 0 | 104 309 | 740 | 0 | 740 | 578 | 0 | 578 | 104 471 | 0 | 104 471 |
91604 | 719 | 0 | 719 | 260 | 0 | 260 | 66 | 0 | 66 | 913 | 0 | 913 |
99998 | 733 420 | 0 | 733 420 | 209 172 | 0 | 209 172 | 195 806 | 0 | 195 806 | 746 786 | 0 | 746 786 |
Итого по активу (баланс) | 2 026 260 | 0 | 2 026 260 | 229 220 | 0 | 229 220 | 197 575 | 0 | 197 575 | 2 057 905 | 0 | 2 057 905 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
91312 | 633 520 | 0 | 633 520 | 75 456 | 0 | 75 456 | 85 442 | 0 | 85 442 | 643 506 | 0 | 643 506 |
91316 | 15 769 | 0 | 15 769 | 0 | 0 | 0 | 0 | 0 | 0 | 15 769 | 0 | 15 769 |
91317 | 6 722 | 0 | 6 722 | 94 400 | 0 | 94 400 | 123 489 | 0 | 123 489 | 35 811 | 0 | 35 811 |
91318 | 25 709 | 0 | 25 709 | 25 709 | 0 | 25 709 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 51 700 | 0 | 51 700 | 0 | 0 | 0 | 0 | 0 | 0 | 51 700 | 0 | 51 700 |
99999 | 1 292 840 | 0 | 1 292 840 | 1 769 | 0 | 1 769 | 20 048 | 0 | 20 048 | 1 311 119 | 0 | 1 311 119 |
Итого по пассиву (баланс) | 2 026 260 | 0 | 2 026 260 | 197 575 | 0 | 197 575 | 229 220 | 0 | 229 220 | 2 057 905 | 0 | 2 057 905 |
Страница была полезной?