Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 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 | 123 991 | 11 473 | 135 464 | 887 117 | 47 203 | 934 320 | 918 152 | 32 016 | 950 168 | 92 956 | 26 660 | 119 616 |
20208 | 836 | 162 | 998 | 3 900 | 201 | 4 101 | 3 439 | 256 | 3 695 | 1 297 | 107 | 1 404 |
20209 | 0 | 0 | 0 | 3 900 | 195 | 4 095 | 3 900 | 195 | 4 095 | 0 | 0 | 0 |
30102 | 251 109 | 0 | 251 109 | 1 799 040 | 0 | 1 799 040 | 1 667 679 | 0 | 1 667 679 | 382 470 | 0 | 382 470 |
30110 | 11 664 | 5 384 | 17 048 | 370 379 | 30 222 | 400 601 | 371 781 | 34 312 | 406 093 | 10 262 | 1 294 | 11 556 |
30202 | 6 981 | 0 | 6 981 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 8 733 | 0 | 8 733 |
30204 | 295 | 0 | 295 | 0 | 0 | 0 | 6 | 0 | 6 | 289 | 0 | 289 |
30221 | 0 | 58 | 58 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 0 | 0 |
30233 | 1 166 | 0 | 1 166 | 69 364 | 6 779 | 76 143 | 68 936 | 6 779 | 75 715 | 1 594 | 0 | 1 594 |
30302 | 35 966 | 390 | 36 356 | 84 004 | 3 178 | 87 182 | 119 970 | 3 568 | 123 538 | 0 | 0 | 0 |
30306 | 266 731 | 0 | 266 731 | 267 355 | 0 | 267 355 | 534 086 | 0 | 534 086 | 0 | 0 | 0 |
31903 | 300 000 | 0 | 300 000 | 350 000 | 0 | 350 000 | 500 000 | 0 | 500 000 | 150 000 | 0 | 150 000 |
32201 | 700 | 974 | 1 674 | 0 | 47 | 47 | 0 | 73 | 73 | 700 | 948 | 1 648 |
45201 | 54 196 | 0 | 54 196 | 47 830 | 0 | 47 830 | 60 213 | 0 | 60 213 | 41 813 | 0 | 41 813 |
45204 | 8 774 | 0 | 8 774 | 43 000 | 0 | 43 000 | 47 118 | 0 | 47 118 | 4 656 | 0 | 4 656 |
45205 | 13 500 | 0 | 13 500 | 4 500 | 0 | 4 500 | 2 800 | 0 | 2 800 | 15 200 | 0 | 15 200 |
45206 | 57 550 | 0 | 57 550 | 5 170 | 0 | 5 170 | 2 950 | 0 | 2 950 | 59 770 | 0 | 59 770 |
45207 | 79 292 | 0 | 79 292 | 9 100 | 0 | 9 100 | 9 200 | 0 | 9 200 | 79 192 | 0 | 79 192 |
45208 | 23 042 | 0 | 23 042 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 21 750 | 0 | 21 750 |
45401 | 9 913 | 0 | 9 913 | 0 | 0 | 0 | 6 | 0 | 6 | 9 907 | 0 | 9 907 |
45406 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
45407 | 40 292 | 0 | 40 292 | 0 | 0 | 0 | 500 | 0 | 500 | 39 792 | 0 | 39 792 |
45505 | 9 772 | 0 | 9 772 | 2 069 | 0 | 2 069 | 2 401 | 0 | 2 401 | 9 440 | 0 | 9 440 |
45506 | 47 185 | 0 | 47 185 | 8 982 | 0 | 8 982 | 9 956 | 0 | 9 956 | 46 211 | 0 | 46 211 |
45507 | 46 685 | 0 | 46 685 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 44 682 | 0 | 44 682 |
45814 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
45815 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
45914 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45915 | 18 | 0 | 18 | 32 | 0 | 32 | 16 | 0 | 16 | 34 | 0 | 34 |
47408 | 0 | 0 | 0 | 0 | 23 258 | 23 258 | 0 | 23 258 | 23 258 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 10 087 | 52 | 10 139 | 10 087 | 52 | 10 139 | 0 | 0 | 0 |
47427 | 8 | 0 | 8 | 355 | 0 | 355 | 363 | 0 | 363 | 0 | 0 | 0 |
60302 | 2 341 | 0 | 2 341 | 109 | 0 | 109 | 318 | 0 | 318 | 2 132 | 0 | 2 132 |
60306 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60312 | 188 | 0 | 188 | 390 | 0 | 390 | 576 | 0 | 576 | 2 | 0 | 2 |
60323 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
60336 | 128 | 0 | 128 | 459 | 0 | 459 | 287 | 0 | 287 | 300 | 0 | 300 |
60401 | 71 514 | 0 | 71 514 | 836 | 0 | 836 | 1 236 | 0 | 1 236 | 71 114 | 0 | 71 114 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
61403 | 400 | 0 | 400 | 84 | 0 | 84 | 58 | 0 | 58 | 426 | 0 | 426 |
61903 | 60 257 | 0 | 60 257 | 0 | 0 | 0 | 0 | 0 | 0 | 60 257 | 0 | 60 257 |
70606 | 119 883 | 0 | 119 883 | 28 242 | 0 | 28 242 | 7 567 | 0 | 7 567 | 140 558 | 0 | 140 558 |
70608 | 52 232 | 0 | 52 232 | 3 864 | 0 | 3 864 | 1 072 | 0 | 1 072 | 55 024 | 0 | 55 024 |
70611 | 1 912 | 0 | 1 912 | 209 | 0 | 209 | 0 | 0 | 0 | 2 121 | 0 | 2 121 |
Итого по активу (баланс) | 1 717 300 | 18 441 | 1 735 741 | 4 004 431 | 111 135 | 4 115 566 | 4 350 270 | 100 567 | 4 450 837 | 1 371 461 | 29 009 | 1 400 470 |
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 |
30109 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 8 194 | 0 | 8 194 | 16 | 0 | 16 | 3 | 0 | 3 | 8 181 | 0 | 8 181 |
30226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30232 | 493 | 891 | 1 384 | 110 803 | 26 233 | 137 036 | 110 310 | 25 364 | 135 674 | 0 | 22 | 22 |
30236 | 0 | 0 | 0 | 29 866 | 2 449 | 32 315 | 29 866 | 2 449 | 32 315 | 0 | 0 | 0 |
30301 | 35 966 | 390 | 36 356 | 119 970 | 3 568 | 123 538 | 84 004 | 3 178 | 87 182 | 0 | 0 | 0 |
30305 | 266 731 | 0 | 266 731 | 534 086 | 0 | 534 086 | 267 355 | 0 | 267 355 | 0 | 0 | 0 |
32211 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
406 | 60 399 | 0 | 60 399 | 36 363 | 0 | 36 363 | 39 514 | 0 | 39 514 | 63 550 | 0 | 63 550 |
407 | 357 645 | 183 | 357 828 | 1 102 867 | 3 730 | 1 106 597 | 1 031 279 | 3 725 | 1 035 004 | 286 057 | 178 | 286 235 |
408.1 | 34 837 | 1 625 | 36 462 | 416 427 | 12 116 | 428 543 | 450 690 | 10 491 | 461 181 | 69 100 | 0 | 69 100 |
408.2 | 9 540 | 321 | 9 861 | 14 385 | 3 394 | 17 779 | 14 708 | 3 336 | 18 044 | 9 863 | 263 | 10 126 |
40905 | 0 | 0 | 0 | 23 933 | 0 | 23 933 | 23 933 | 0 | 23 933 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 025 | 2 235 | 7 260 | 5 025 | 2 235 | 7 260 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 860 | 209 | 1 069 | 860 | 209 | 1 069 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 39 864 | 0 | 39 864 | 39 864 | 0 | 39 864 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 17 886 | 9 287 | 27 173 | 17 886 | 9 287 | 27 173 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 675 | 3 390 | 20 065 | 16 675 | 3 390 | 20 065 | 0 | 0 | 0 |
42206 | 913 | 0 | 913 | 0 | 0 | 0 | 32 | 0 | 32 | 945 | 0 | 945 |
42207 | 159 143 | 0 | 159 143 | 0 | 0 | 0 | 0 | 0 | 0 | 159 143 | 0 | 159 143 |
42301 | 11 122 | 732 | 11 854 | 15 007 | 132 | 15 139 | 14 422 | 49 | 14 471 | 10 537 | 649 | 11 186 |
42304 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42305 | 26 542 | 11 225 | 37 767 | 7 555 | 7 080 | 14 635 | 1 884 | 474 | 2 358 | 20 871 | 4 619 | 25 490 |
42306 | 152 366 | 2 220 | 154 586 | 14 920 | 167 | 15 087 | 10 099 | 107 | 10 206 | 147 545 | 2 160 | 149 705 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 4 570 | 0 | 4 570 | 8 267 | 0 | 8 267 | 11 405 | 0 | 11 405 | 7 708 | 0 | 7 708 |
45515 | 13 707 | 0 | 13 707 | 972 | 0 | 972 | 2 018 | 0 | 2 018 | 14 753 | 0 | 14 753 |
45818 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 0 | 777 |
45918 | 21 | 0 | 21 | 1 | 0 | 1 | 2 | 0 | 2 | 22 | 0 | 22 |
47407 | 0 | 0 | 0 | 23 140 | 0 | 23 140 | 23 140 | 0 | 23 140 | 0 | 0 | 0 |
47411 | 6 910 | 366 | 7 276 | 3 116 | 41 | 3 157 | 1 764 | 17 | 1 781 | 5 558 | 342 | 5 900 |
47416 | 0 | 0 | 0 | 2 693 | 0 | 2 693 | 2 693 | 0 | 2 693 | 0 | 0 | 0 |
47422 | 2 896 | 0 | 2 896 | 143 782 | 0 | 143 782 | 143 599 | 0 | 143 599 | 2 713 | 0 | 2 713 |
47425 | 498 | 0 | 498 | 141 | 0 | 141 | 172 | 0 | 172 | 529 | 0 | 529 |
47426 | 2 168 | 0 | 2 168 | 3 223 | 0 | 3 223 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 065 | 0 | 3 065 | 3 065 | 0 | 3 065 | 0 | 0 | 0 |
60309 | 29 | 0 | 29 | 2 | 0 | 2 | 5 | 0 | 5 | 32 | 0 | 32 |
60311 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 135 | 0 | 135 | 135 | 0 | 135 | 7 | 0 | 7 |
60335 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
60414 | 6 317 | 0 | 6 317 | 856 | 0 | 856 | 658 | 0 | 658 | 6 119 | 0 | 6 119 |
61304 | 9 | 0 | 9 | 3 | 0 | 3 | 2 | 0 | 2 | 8 | 0 | 8 |
61501 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 0 | 0 | 0 | 4 537 | 0 | 4 537 |
61909 | 2 699 | 0 | 2 699 | 0 | 0 | 0 | 169 | 0 | 169 | 2 868 | 0 | 2 868 |
61912 | 5 756 | 0 | 5 756 | 17 | 0 | 17 | 0 | 0 | 0 | 5 739 | 0 | 5 739 |
70601 | 135 356 | 0 | 135 356 | 7 329 | 0 | 7 329 | 27 332 | 0 | 27 332 | 155 359 | 0 | 155 359 |
70603 | 51 116 | 0 | 51 116 | 970 | 0 | 970 | 3 105 | 0 | 3 105 | 53 251 | 0 | 53 251 |
Итого по пассиву (баланс) | 1 717 788 | 17 953 | 1 735 741 | 2 705 373 | 74 031 | 2 779 404 | 2 379 822 | 64 311 | 2 444 133 | 1 392 237 | 8 233 | 1 400 470 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 898 032 | 0 | 898 032 | 0 | 0 | 0 | 0 | 0 | 0 | 898 032 | 0 | 898 032 |
90902 | 413 510 | 0 | 413 510 | 116 725 | 0 | 116 725 | 109 224 | 0 | 109 224 | 421 011 | 0 | 421 011 |
91414 | 113 426 | 0 | 113 426 | 4 468 | 0 | 4 468 | 4 439 | 0 | 4 439 | 113 455 | 0 | 113 455 |
91501 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
91604 | 645 | 0 | 645 | 290 | 0 | 290 | 248 | 0 | 248 | 687 | 0 | 687 |
99998 | 825 327 | 0 | 825 327 | 105 395 | 0 | 105 395 | 97 429 | 0 | 97 429 | 833 293 | 0 | 833 293 |
Итого по активу (баланс) | 2 255 940 | 0 | 2 255 940 | 226 878 | 0 | 226 878 | 216 340 | 0 | 216 340 | 2 266 478 | 0 | 2 266 478 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 746 | 0 | 1 746 | 1 746 | 0 | 1 746 | 0 | 0 | 0 |
91312 | 694 334 | 0 | 694 334 | 42 371 | 0 | 42 371 | 42 248 | 0 | 42 248 | 694 211 | 0 | 694 211 |
91316 | 36 769 | 0 | 36 769 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 32 469 | 0 | 32 469 |
91317 | 18 891 | 0 | 18 891 | 47 830 | 0 | 47 830 | 60 219 | 0 | 60 219 | 31 280 | 0 | 31 280 |
91318 | 25 709 | 0 | 25 709 | 0 | 0 | 0 | 0 | 0 | 0 | 25 709 | 0 | 25 709 |
91507 | 49 624 | 0 | 49 624 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 | 49 624 | 0 | 49 624 |
99999 | 1 430 613 | 0 | 1 430 613 | 118 914 | 0 | 118 914 | 121 486 | 0 | 121 486 | 1 433 185 | 0 | 1 433 185 |
Итого по пассиву (баланс) | 2 255 940 | 0 | 2 255 940 | 216 343 | 0 | 216 343 | 226 881 | 0 | 226 881 | 2 266 478 | 0 | 2 266 478 |
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