Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2018 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 | 61 634 | 19 848 | 81 482 | 1 413 944 | 74 523 | 1 488 467 | 1 409 339 | 71 553 | 1 480 892 | 66 239 | 22 818 | 89 057 |
20208 | 3 342 | 69 | 3 411 | 2 501 | 68 | 2 569 | 2 177 | 68 | 2 245 | 3 666 | 69 | 3 735 |
30102 | 18 915 | 0 | 18 915 | 4 951 525 | 0 | 4 951 525 | 4 923 006 | 0 | 4 923 006 | 47 434 | 0 | 47 434 |
30110 | 16 034 | 2 398 | 18 432 | 244 052 | 64 805 | 308 857 | 245 873 | 65 666 | 311 539 | 14 213 | 1 537 | 15 750 |
30202 | 4 546 | 0 | 4 546 | 0 | 0 | 0 | 553 | 0 | 553 | 3 993 | 0 | 3 993 |
30204 | 227 | 0 | 227 | 28 | 0 | 28 | 0 | 0 | 0 | 255 | 0 | 255 |
30215 | 1 500 | 6 259 | 7 759 | 0 | 438 | 438 | 0 | 421 | 421 | 1 500 | 6 276 | 7 776 |
30233 | 1 347 | 0 | 1 347 | 51 523 | 15 286 | 66 809 | 51 645 | 15 286 | 66 931 | 1 225 | 0 | 1 225 |
31902 | 250 000 | 0 | 250 000 | 2 520 000 | 0 | 2 520 000 | 2 770 000 | 0 | 2 770 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 975 000 | 0 | 975 000 | 725 000 | 0 | 725 000 | 250 000 | 0 | 250 000 |
32201 | 700 | 939 | 1 639 | 600 | 58 | 658 | 0 | 997 | 997 | 1 300 | 0 | 1 300 |
45201 | 67 542 | 0 | 67 542 | 51 741 | 0 | 51 741 | 60 534 | 0 | 60 534 | 58 749 | 0 | 58 749 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45206 | 21 800 | 0 | 21 800 | 0 | 0 | 0 | 150 | 0 | 150 | 21 650 | 0 | 21 650 |
45207 | 147 034 | 0 | 147 034 | 0 | 0 | 0 | 0 | 0 | 0 | 147 034 | 0 | 147 034 |
45208 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45401 | 9 784 | 0 | 9 784 | 1 666 | 0 | 1 666 | 1 453 | 0 | 1 453 | 9 997 | 0 | 9 997 |
45403 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
45407 | 3 930 | 0 | 3 930 | 0 | 0 | 0 | 2 579 | 0 | 2 579 | 1 351 | 0 | 1 351 |
45408 | 59 504 | 0 | 59 504 | 0 | 0 | 0 | 833 | 0 | 833 | 58 671 | 0 | 58 671 |
45505 | 5 647 | 0 | 5 647 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 4 111 | 0 | 4 111 |
45506 | 9 295 | 0 | 9 295 | 80 | 0 | 80 | 333 | 0 | 333 | 9 042 | 0 | 9 042 |
45507 | 45 026 | 0 | 45 026 | 50 | 0 | 50 | 1 373 | 0 | 1 373 | 43 703 | 0 | 43 703 |
45812 | 9 850 | 0 | 9 850 | 0 | 0 | 0 | 0 | 0 | 0 | 9 850 | 0 | 9 850 |
45814 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
45815 | 14 076 | 0 | 14 076 | 0 | 0 | 0 | 47 | 0 | 47 | 14 029 | 0 | 14 029 |
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 | 37 389 | 37 389 | 0 | 37 389 | 37 389 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 504 | 84 | 588 | 504 | 84 | 588 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60302 | 1 357 | 0 | 1 357 | 1 312 | 0 | 1 312 | 1 311 | 0 | 1 311 | 1 358 | 0 | 1 358 |
60306 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60312 | 358 | 0 | 358 | 589 | 0 | 589 | 814 | 0 | 814 | 133 | 0 | 133 |
60323 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
60336 | 98 | 0 | 98 | 34 | 0 | 34 | 63 | 0 | 63 | 69 | 0 | 69 |
60401 | 102 271 | 0 | 102 271 | 0 | 0 | 0 | 347 | 0 | 347 | 101 924 | 0 | 101 924 |
60404 | 15 618 | 0 | 15 618 | 0 | 0 | 0 | 0 | 0 | 0 | 15 618 | 0 | 15 618 |
61008 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
61403 | 398 | 0 | 398 | 66 | 0 | 66 | 81 | 0 | 81 | 383 | 0 | 383 |
61903 | 62 499 | 0 | 62 499 | 0 | 0 | 0 | 0 | 0 | 0 | 62 499 | 0 | 62 499 |
70606 | 60 741 | 0 | 60 741 | 15 080 | 0 | 15 080 | 0 | 0 | 0 | 75 821 | 0 | 75 821 |
70608 | 11 929 | 0 | 11 929 | 3 280 | 0 | 3 280 | 0 | 0 | 0 | 15 209 | 0 | 15 209 |
70611 | 3 934 | 0 | 3 934 | 2 623 | 0 | 2 623 | 0 | 0 | 0 | 6 557 | 0 | 6 557 |
Итого по активу (баланс) | 1 016 070 | 29 513 | 1 045 583 | 10 241 760 | 192 651 | 10 434 411 | 10 205 113 | 191 464 | 10 396 577 | 1 052 717 | 30 700 | 1 083 417 |
Пассив | ||||||||||||
10208 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
10701 | 23 250 | 0 | 23 250 | 0 | 0 | 0 | 0 | 0 | 0 | 23 250 | 0 | 23 250 |
10801 | 176 661 | 0 | 176 661 | 0 | 0 | 0 | 0 | 0 | 0 | 176 661 | 0 | 176 661 |
30126 | 8 055 | 0 | 8 055 | 18 | 0 | 18 | 1 | 0 | 1 | 8 038 | 0 | 8 038 |
30223 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 1 609 | 0 | 1 609 | 0 | 0 | 0 |
30226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30232 | 4 | 2 111 | 2 115 | 172 438 | 73 050 | 245 488 | 172 438 | 71 174 | 243 612 | 4 | 235 | 239 |
30236 | 0 | 0 | 0 | 26 402 | 7 956 | 34 358 | 26 402 | 7 956 | 34 358 | 0 | 0 | 0 |
32211 | 897 | 0 | 897 | 197 | 0 | 197 | 126 | 0 | 126 | 826 | 0 | 826 |
406 | 59 610 | 0 | 59 610 | 9 070 | 0 | 9 070 | 8 642 | 0 | 8 642 | 59 182 | 0 | 59 182 |
407 | 167 002 | 3 632 | 170 634 | 931 437 | 5 587 | 937 024 | 951 074 | 2 090 | 953 164 | 186 639 | 135 | 186 774 |
408.1 | 22 935 | 70 | 23 005 | 152 980 | 27 735 | 180 715 | 166 070 | 30 191 | 196 261 | 36 025 | 2 526 | 38 551 |
40817 | 7 350 | 39 | 7 389 | 8 302 | 5 | 8 307 | 8 676 | 116 | 8 792 | 7 724 | 150 | 7 874 |
40821 | 22 374 | 0 | 22 374 | 462 707 | 0 | 462 707 | 455 320 | 0 | 455 320 | 14 987 | 0 | 14 987 |
40905 | 0 | 0 | 0 | 14 141 | 0 | 14 141 | 14 141 | 0 | 14 141 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 618 | 7 539 | 18 157 | 10 618 | 7 539 | 18 157 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 576 | 389 | 1 965 | 1 576 | 389 | 1 965 | 0 | 0 | 0 |
40911 | 125 | 0 | 125 | 44 026 | 0 | 44 026 | 44 368 | 0 | 44 368 | 467 | 0 | 467 |
40912 | 0 | 0 | 0 | 55 790 | 25 570 | 81 360 | 55 790 | 25 570 | 81 360 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 411 | 10 857 | 38 268 | 27 411 | 10 857 | 38 268 | 0 | 0 | 0 |
42301 | 9 744 | 917 | 10 661 | 28 554 | 693 | 29 247 | 25 198 | 1 170 | 26 368 | 6 388 | 1 394 | 7 782 |
42304 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42305 | 11 406 | 5 753 | 17 159 | 430 | 1 763 | 2 193 | 1 010 | 1 006 | 2 016 | 11 986 | 4 996 | 16 982 |
42306 | 178 756 | 0 | 178 756 | 24 453 | 0 | 24 453 | 21 902 | 0 | 21 902 | 176 205 | 0 | 176 205 |
45215 | 1 205 | 0 | 1 205 | 154 | 0 | 154 | 6 656 | 0 | 6 656 | 7 707 | 0 | 7 707 |
45415 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 21 985 | 0 | 21 985 | 1 009 | 0 | 1 009 | 858 | 0 | 858 | 21 834 | 0 | 21 834 |
45818 | 23 624 | 0 | 23 624 | 11 | 0 | 11 | 0 | 0 | 0 | 23 613 | 0 | 23 613 |
45918 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
47407 | 0 | 0 | 0 | 37 270 | 0 | 37 270 | 37 270 | 0 | 37 270 | 0 | 0 | 0 |
47411 | 7 060 | 138 | 7 198 | 1 203 | 18 | 1 221 | 1 460 | 14 | 1 474 | 7 317 | 134 | 7 451 |
47416 | 0 | 0 | 0 | 11 291 | 0 | 11 291 | 11 291 | 0 | 11 291 | 0 | 0 | 0 |
47422 | 453 | 0 | 453 | 63 795 | 0 | 63 795 | 63 660 | 0 | 63 660 | 318 | 0 | 318 |
47425 | 283 | 0 | 283 | 126 | 0 | 126 | 549 | 0 | 549 | 706 | 0 | 706 |
60301 | 0 | 0 | 0 | 2 982 | 0 | 2 982 | 2 982 | 0 | 2 982 | 0 | 0 | 0 |
60305 | 568 | 0 | 568 | 3 520 | 0 | 3 520 | 3 510 | 0 | 3 510 | 558 | 0 | 558 |
60309 | 30 | 0 | 30 | 0 | 0 | 0 | 7 | 0 | 7 | 37 | 0 | 37 |
60311 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60335 | 177 | 0 | 177 | 867 | 0 | 867 | 864 | 0 | 864 | 174 | 0 | 174 |
60414 | 9 120 | 0 | 9 120 | 348 | 0 | 348 | 328 | 0 | 328 | 9 100 | 0 | 9 100 |
61301 | 993 | 0 | 993 | 829 | 0 | 829 | 0 | 0 | 0 | 164 | 0 | 164 |
61909 | 6 343 | 0 | 6 343 | 0 | 0 | 0 | 175 | 0 | 175 | 6 518 | 0 | 6 518 |
61912 | 19 655 | 0 | 19 655 | 61 | 0 | 61 | 0 | 0 | 0 | 19 594 | 0 | 19 594 |
70601 | 83 959 | 0 | 83 959 | 0 | 0 | 0 | 11 717 | 0 | 11 717 | 95 676 | 0 | 95 676 |
70603 | 11 792 | 0 | 11 792 | 0 | 0 | 0 | 2 853 | 0 | 2 853 | 14 645 | 0 | 14 645 |
Итого по пассиву (баланс) | 1 032 923 | 12 660 | 1 045 583 | 2 095 670 | 161 162 | 2 256 832 | 2 136 594 | 158 072 | 2 294 666 | 1 073 847 | 9 570 | 1 083 417 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 851 142 | 0 | 851 142 | 0 | 0 | 0 | 0 | 0 | 0 | 851 142 | 0 | 851 142 |
90902 | 231 499 | 0 | 231 499 | 12 806 | 0 | 12 806 | 4 874 | 0 | 4 874 | 239 431 | 0 | 239 431 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 49 651 | 0 | 49 651 | 108 | 0 | 108 | 180 | 0 | 180 | 49 579 | 0 | 49 579 |
91604 | 4 429 | 0 | 4 429 | 270 | 0 | 270 | 40 | 0 | 40 | 4 659 | 0 | 4 659 |
99998 | 810 214 | 0 | 810 214 | 61 987 | 0 | 61 987 | 71 520 | 0 | 71 520 | 800 681 | 0 | 800 681 |
Итого по активу (баланс) | 1 946 935 | 0 | 1 946 935 | 75 172 | 0 | 75 172 | 76 614 | 0 | 76 614 | 1 945 493 | 0 | 1 945 493 |
Пассив | ||||||||||||
91312 | 733 871 | 0 | 733 871 | 12 112 | 0 | 12 112 | 0 | 0 | 0 | 721 759 | 0 | 721 759 |
91316 | 3 969 | 0 | 3 969 | 0 | 0 | 0 | 0 | 0 | 0 | 3 969 | 0 | 3 969 |
91317 | 30 674 | 0 | 30 674 | 53 408 | 0 | 53 408 | 61 987 | 0 | 61 987 | 39 253 | 0 | 39 253 |
91507 | 41 700 | 0 | 41 700 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 35 700 | 0 | 35 700 |
99999 | 1 136 721 | 0 | 1 136 721 | 5 094 | 0 | 5 094 | 13 185 | 0 | 13 185 | 1 144 812 | 0 | 1 144 812 |
Итого по пассиву (баланс) | 1 946 935 | 0 | 1 946 935 | 76 614 | 0 | 76 614 | 75 172 | 0 | 75 172 | 1 945 493 | 0 | 1 945 493 |
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