Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 106 497 | 13 861 | 120 358 | 1 389 575 | 36 759 | 1 426 334 | 1 353 189 | 40 996 | 1 394 185 | 142 883 | 9 624 | 152 507 |
20208 | 3 566 | 72 | 3 638 | 300 | 74 | 374 | 1 936 | 13 | 1 949 | 1 930 | 133 | 2 063 |
20209 | 0 | 0 | 0 | 1 273 030 | 2 671 | 1 275 701 | 1 273 030 | 2 671 | 1 275 701 | 0 | 0 | 0 |
30102 | 67 714 | 0 | 67 714 | 5 775 183 | 0 | 5 775 183 | 5 809 513 | 0 | 5 809 513 | 33 384 | 0 | 33 384 |
30110 | 12 717 | 5 014 | 17 731 | 419 432 | 56 747 | 476 179 | 419 543 | 58 614 | 478 157 | 12 606 | 3 147 | 15 753 |
30202 | 3 831 | 0 | 3 831 | 0 | 0 | 0 | 58 | 0 | 58 | 3 773 | 0 | 3 773 |
30204 | 66 | 0 | 66 | 0 | 0 | 0 | 2 | 0 | 2 | 64 | 0 | 64 |
30215 | 1 500 | 6 577 | 8 077 | 0 | 419 | 419 | 0 | 333 | 333 | 1 500 | 6 663 | 8 163 |
30233 | 1 188 | 0 | 1 188 | 101 874 | 21 321 | 123 195 | 101 833 | 21 321 | 123 154 | 1 229 | 0 | 1 229 |
31902 | 250 000 | 0 | 250 000 | 2 750 000 | 0 | 2 750 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 245 000 | 0 | 1 245 000 | 965 000 | 0 | 965 000 | 280 000 | 0 | 280 000 |
32201 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
45201 | 40 650 | 0 | 40 650 | 61 768 | 0 | 61 768 | 38 217 | 0 | 38 217 | 64 201 | 0 | 64 201 |
45203 | 0 | 0 | 0 | 73 172 | 0 | 73 172 | 73 172 | 0 | 73 172 | 0 | 0 | 0 |
45204 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 |
45206 | 8 150 | 0 | 8 150 | 0 | 0 | 0 | 250 | 0 | 250 | 7 900 | 0 | 7 900 |
45207 | 141 234 | 0 | 141 234 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 139 934 | 0 | 139 934 |
45208 | 6 623 | 0 | 6 623 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 9 923 | 0 | 9 923 |
45401 | 9 982 | 0 | 9 982 | 2 004 | 0 | 2 004 | 1 990 | 0 | 1 990 | 9 996 | 0 | 9 996 |
45403 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45407 | 803 | 0 | 803 | 0 | 0 | 0 | 100 | 0 | 100 | 703 | 0 | 703 |
45408 | 55 651 | 0 | 55 651 | 7 001 | 0 | 7 001 | 1 205 | 0 | 1 205 | 61 447 | 0 | 61 447 |
45505 | 754 | 0 | 754 | 0 | 0 | 0 | 669 | 0 | 669 | 85 | 0 | 85 |
45506 | 6 683 | 0 | 6 683 | 116 | 0 | 116 | 213 | 0 | 213 | 6 586 | 0 | 6 586 |
45507 | 40 426 | 0 | 40 426 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 39 399 | 0 | 39 399 |
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 | 14 361 | 0 | 14 361 | 530 | 0 | 530 | 16 | 0 | 16 | 14 875 | 0 | 14 875 |
45915 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
47408 | 0 | 0 | 0 | 0 | 27 532 | 27 532 | 0 | 27 532 | 27 532 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 185 | 107 | 292 | 185 | 107 | 292 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 125 | 0 | 125 | 17 | 0 | 17 | 108 | 0 | 108 |
60302 | 4 492 | 0 | 4 492 | 1 | 0 | 1 | 372 | 0 | 372 | 4 121 | 0 | 4 121 |
60306 | 0 | 0 | 0 | 891 | 0 | 891 | 890 | 0 | 890 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60312 | 399 | 0 | 399 | 1 048 | 265 | 1 313 | 1 217 | 265 | 1 482 | 230 | 0 | 230 |
60323 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
60336 | 264 | 0 | 264 | 87 | 0 | 87 | 7 | 0 | 7 | 344 | 0 | 344 |
60401 | 101 184 | 0 | 101 184 | 276 | 0 | 276 | 0 | 0 | 0 | 101 460 | 0 | 101 460 |
60404 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
60415 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61403 | 333 | 0 | 333 | 0 | 0 | 0 | 13 | 0 | 13 | 320 | 0 | 320 |
61901 | 14 536 | 0 | 14 536 | 0 | 0 | 0 | 0 | 0 | 0 | 14 536 | 0 | 14 536 |
61903 | 62 499 | 0 | 62 499 | 0 | 0 | 0 | 0 | 0 | 0 | 62 499 | 0 | 62 499 |
70606 | 159 315 | 0 | 159 315 | 10 630 | 0 | 10 630 | 0 | 0 | 0 | 169 945 | 0 | 169 945 |
70608 | 21 573 | 0 | 21 573 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 22 964 | 0 | 22 964 |
70611 | 6 045 | 0 | 6 045 | 371 | 0 | 371 | 0 | 0 | 0 | 6 416 | 0 | 6 416 |
Итого по активу (баланс) | 1 156 554 | 25 524 | 1 182 078 | 13 122 389 | 145 895 | 13 268 284 | 13 050 063 | 151 852 | 13 201 915 | 1 228 880 | 19 567 | 1 248 447 |
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 | 8 109 | 0 | 8 109 | 0 | 0 | 0 | 40 | 0 | 40 | 8 149 | 0 | 8 149 |
30222 | 4 261 | 0 | 4 261 | 4 972 | 0 | 4 972 | 7 355 | 0 | 7 355 | 6 644 | 0 | 6 644 |
30226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30232 | 0 | 1 244 | 1 244 | 515 086 | 64 320 | 579 406 | 515 089 | 63 127 | 578 216 | 3 | 51 | 54 |
30236 | 0 | 0 | 0 | 29 891 | 10 497 | 40 388 | 29 891 | 10 497 | 40 388 | 0 | 0 | 0 |
32211 | 838 | 0 | 838 | 0 | 0 | 0 | 0 | 0 | 0 | 838 | 0 | 838 |
406 | 58 345 | 0 | 58 345 | 50 685 | 0 | 50 685 | 52 502 | 0 | 52 502 | 60 162 | 0 | 60 162 |
407 | 210 059 | 1 120 | 211 179 | 1 284 070 | 9 748 | 1 293 818 | 1 330 132 | 9 951 | 1 340 083 | 256 121 | 1 323 | 257 444 |
408.1 | 30 724 | 725 | 31 449 | 199 963 | 13 666 | 213 629 | 209 448 | 13 822 | 223 270 | 40 209 | 881 | 41 090 |
40817 | 6 825 | 41 | 6 866 | 6 007 | 27 | 6 034 | 6 897 | 28 | 6 925 | 7 715 | 42 | 7 757 |
40821 | 20 029 | 0 | 20 029 | 574 333 | 0 | 574 333 | 563 415 | 0 | 563 415 | 9 111 | 0 | 9 111 |
40905 | 0 | 0 | 0 | 15 900 | 0 | 15 900 | 15 900 | 0 | 15 900 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 685 | 9 684 | 22 369 | 12 685 | 9 684 | 22 369 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 250 | 778 | 2 028 | 1 250 | 778 | 2 028 | 0 | 0 | 0 |
40911 | 209 | 0 | 209 | 42 823 | 0 | 42 823 | 43 480 | 0 | 43 480 | 866 | 0 | 866 |
40912 | 0 | 0 | 0 | 41 027 | 25 556 | 66 583 | 41 027 | 25 556 | 66 583 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 38 817 | 6 392 | 45 209 | 38 817 | 6 392 | 45 209 | 0 | 0 | 0 |
42301 | 12 776 | 0 | 12 776 | 9 208 | 0 | 9 208 | 4 122 | 0 | 4 122 | 7 690 | 0 | 7 690 |
42305 | 8 393 | 0 | 8 393 | 680 | 0 | 680 | 236 | 0 | 236 | 7 949 | 0 | 7 949 |
42306 | 150 109 | 0 | 150 109 | 6 019 | 0 | 6 019 | 12 899 | 0 | 12 899 | 156 989 | 0 | 156 989 |
45215 | 24 650 | 0 | 24 650 | 2 844 | 0 | 2 844 | 2 196 | 0 | 2 196 | 24 002 | 0 | 24 002 |
45515 | 19 219 | 0 | 19 219 | 610 | 0 | 610 | 88 | 0 | 88 | 18 697 | 0 | 18 697 |
45818 | 23 717 | 0 | 23 717 | 16 | 0 | 16 | 294 | 0 | 294 | 23 995 | 0 | 23 995 |
45918 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
47407 | 0 | 0 | 0 | 27 456 | 0 | 27 456 | 27 456 | 0 | 27 456 | 0 | 0 | 0 |
47411 | 2 912 | 3 | 2 915 | 775 | 0 | 775 | 1 129 | 0 | 1 129 | 3 266 | 3 | 3 269 |
47416 | 1 446 | 0 | 1 446 | 9 789 | 0 | 9 789 | 8 343 | 0 | 8 343 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 22 241 | 0 | 22 241 | 22 267 | 0 | 22 267 | 26 | 0 | 26 |
47425 | 1 229 | 0 | 1 229 | 2 140 | 0 | 2 140 | 1 334 | 0 | 1 334 | 423 | 0 | 423 |
60301 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 |
60305 | 2 179 | 0 | 2 179 | 3 051 | 0 | 3 051 | 3 051 | 0 | 3 051 | 2 179 | 0 | 2 179 |
60309 | 32 | 0 | 32 | 0 | 0 | 0 | 5 | 0 | 5 | 37 | 0 | 37 |
60311 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60335 | 116 | 0 | 116 | 725 | 0 | 725 | 725 | 0 | 725 | 116 | 0 | 116 |
60414 | 9 790 | 0 | 9 790 | 0 | 0 | 0 | 345 | 0 | 345 | 10 135 | 0 | 10 135 |
61301 | 2 338 | 0 | 2 338 | 746 | 0 | 746 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
61909 | 7 218 | 0 | 7 218 | 0 | 0 | 0 | 175 | 0 | 175 | 7 393 | 0 | 7 393 |
61912 | 20 802 | 0 | 20 802 | 61 | 0 | 61 | 0 | 0 | 0 | 20 741 | 0 | 20 741 |
70601 | 175 186 | 0 | 175 186 | 0 | 0 | 0 | 17 034 | 0 | 17 034 | 192 220 | 0 | 192 220 |
70603 | 21 337 | 0 | 21 337 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 22 782 | 0 | 22 782 |
Итого по пассиву (баланс) | 1 178 945 | 3 133 | 1 182 078 | 2 904 712 | 140 668 | 3 045 380 | 2 971 914 | 139 835 | 3 111 749 | 1 246 147 | 2 300 | 1 248 447 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 851 142 | 0 | 851 142 | 0 | 0 | 0 | 0 | 0 | 0 | 851 142 | 0 | 851 142 |
90902 | 392 762 | 0 | 392 762 | 7 732 | 0 | 7 732 | 16 512 | 0 | 16 512 | 383 982 | 0 | 383 982 |
91414 | 49 601 | 0 | 49 601 | 0 | 0 | 0 | 576 | 0 | 576 | 49 025 | 0 | 49 025 |
91604 | 6 326 | 0 | 6 326 | 1 133 | 0 | 1 133 | 1 774 | 0 | 1 774 | 5 685 | 0 | 5 685 |
99998 | 805 190 | 0 | 805 190 | 40 206 | 0 | 40 206 | 68 072 | 0 | 68 072 | 777 324 | 0 | 777 324 |
Итого по активу (баланс) | 2 105 021 | 0 | 2 105 021 | 49 071 | 0 | 49 071 | 86 934 | 0 | 86 934 | 2 067 158 | 0 | 2 067 158 |
Пассив | ||||||||||||
91312 | 714 177 | 0 | 714 177 | 0 | 0 | 0 | 0 | 0 | 0 | 714 177 | 0 | 714 177 |
91317 | 55 246 | 0 | 55 246 | 68 072 | 0 | 68 072 | 40 206 | 0 | 40 206 | 27 380 | 0 | 27 380 |
91507 | 35 767 | 0 | 35 767 | 0 | 0 | 0 | 0 | 0 | 0 | 35 767 | 0 | 35 767 |
99999 | 1 299 831 | 0 | 1 299 831 | 18 862 | 0 | 18 862 | 8 865 | 0 | 8 865 | 1 289 834 | 0 | 1 289 834 |
Итого по пассиву (баланс) | 2 105 021 | 0 | 2 105 021 | 86 934 | 0 | 86 934 | 49 071 | 0 | 49 071 | 2 067 158 | 0 | 2 067 158 |
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