Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 93 542 | 9 595 | 103 137 | 1 003 427 | 11 764 | 1 015 191 | 1 020 703 | 13 047 | 1 033 750 | 76 266 | 8 312 | 84 578 |
20208 | 1 979 | 65 | 2 044 | 4 000 | 123 | 4 123 | 3 402 | 70 | 3 472 | 2 577 | 118 | 2 695 |
20209 | 0 | 0 | 0 | 4 000 | 119 | 4 119 | 4 000 | 119 | 4 119 | 0 | 0 | 0 |
30102 | 464 475 | 0 | 464 475 | 2 243 888 | 0 | 2 243 888 | 2 408 182 | 0 | 2 408 182 | 300 181 | 0 | 300 181 |
30110 | 9 731 | 1 333 | 11 064 | 316 791 | 21 069 | 337 860 | 317 551 | 21 192 | 338 743 | 8 971 | 1 210 | 10 181 |
30202 | 4 956 | 0 | 4 956 | 0 | 0 | 0 | 259 | 0 | 259 | 4 697 | 0 | 4 697 |
30204 | 102 | 0 | 102 | 0 | 0 | 0 | 4 | 0 | 4 | 98 | 0 | 98 |
30233 | 1 112 | 0 | 1 112 | 51 994 | 2 657 | 54 651 | 51 994 | 2 657 | 54 651 | 1 112 | 0 | 1 112 |
31903 | 0 | 0 | 0 | 946 000 | 0 | 946 000 | 836 000 | 0 | 836 000 | 110 000 | 0 | 110 000 |
32201 | 700 | 893 | 1 593 | 0 | 34 | 34 | 0 | 46 | 46 | 700 | 881 | 1 581 |
45201 | 54 816 | 0 | 54 816 | 80 547 | 0 | 80 547 | 78 515 | 0 | 78 515 | 56 848 | 0 | 56 848 |
45203 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
45205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45206 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 14 000 | 0 | 14 000 |
45207 | 118 947 | 0 | 118 947 | 1 500 | 0 | 1 500 | 355 | 0 | 355 | 120 092 | 0 | 120 092 |
45208 | 13 529 | 0 | 13 529 | 0 | 0 | 0 | 105 | 0 | 105 | 13 424 | 0 | 13 424 |
45401 | 9 999 | 0 | 9 999 | 810 | 0 | 810 | 810 | 0 | 810 | 9 999 | 0 | 9 999 |
45407 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45408 | 44 400 | 0 | 44 400 | 0 | 0 | 0 | 800 | 0 | 800 | 43 600 | 0 | 43 600 |
45503 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 9 560 | 0 | 9 560 | 140 | 0 | 140 |
45505 | 6 070 | 0 | 6 070 | 850 | 0 | 850 | 1 553 | 0 | 1 553 | 5 367 | 0 | 5 367 |
45506 | 15 262 | 0 | 15 262 | 500 | 0 | 500 | 875 | 0 | 875 | 14 887 | 0 | 14 887 |
45507 | 60 466 | 0 | 60 466 | 3 650 | 0 | 3 650 | 3 576 | 0 | 3 576 | 60 540 | 0 | 60 540 |
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 | 1 181 | 0 | 1 181 | 10 515 | 0 | 10 515 | 3 | 0 | 3 | 11 693 | 0 | 11 693 |
45914 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45915 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
47408 | 0 | 0 | 0 | 0 | 14 685 | 14 685 | 0 | 14 685 | 14 685 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 24 345 | 495 | 24 840 | 24 345 | 495 | 24 840 | 0 | 0 | 0 |
47427 | 63 | 0 | 63 | 785 | 0 | 785 | 757 | 0 | 757 | 91 | 0 | 91 |
60302 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 447 | 0 | 447 | 1 112 | 0 | 1 112 |
60306 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
60312 | 110 | 0 | 110 | 670 | 0 | 670 | 529 | 0 | 529 | 251 | 0 | 251 |
60323 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
60336 | 331 | 0 | 331 | 0 | 0 | 0 | 10 | 0 | 10 | 321 | 0 | 321 |
60401 | 101 813 | 0 | 101 813 | 0 | 0 | 0 | 0 | 0 | 0 | 101 813 | 0 | 101 813 |
60404 | 1 081 | 0 | 1 081 | 14 537 | 0 | 14 537 | 0 | 0 | 0 | 15 618 | 0 | 15 618 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
61403 | 385 | 0 | 385 | 15 | 0 | 15 | 25 | 0 | 25 | 375 | 0 | 375 |
61903 | 62 499 | 0 | 62 499 | 0 | 0 | 0 | 0 | 0 | 0 | 62 499 | 0 | 62 499 |
70606 | 93 168 | 0 | 93 168 | 12 312 | 0 | 12 312 | 0 | 0 | 0 | 105 480 | 0 | 105 480 |
70608 | 8 052 | 0 | 8 052 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 9 417 | 0 | 9 417 |
70611 | 3 758 | 0 | 3 758 | 446 | 0 | 446 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
Итого по активу (баланс) | 1 230 281 | 11 886 | 1 242 167 | 4 725 125 | 50 946 | 4 776 071 | 4 768 038 | 52 311 | 4 820 349 | 1 187 368 | 10 521 | 1 197 889 |
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 | 187 639 | 0 | 187 639 | 0 | 0 | 0 | 0 | 0 | 0 | 187 639 | 0 | 187 639 |
30126 | 8 114 | 0 | 8 114 | 0 | 0 | 0 | 41 | 0 | 41 | 8 155 | 0 | 8 155 |
30226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30232 | 1 | 0 | 1 | 112 003 | 15 373 | 127 376 | 112 002 | 15 373 | 127 375 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 27 724 | 1 461 | 29 185 | 27 724 | 1 461 | 29 185 | 0 | 0 | 0 |
32211 | 887 | 0 | 887 | 2 | 0 | 2 | 0 | 0 | 0 | 885 | 0 | 885 |
406 | 56 863 | 0 | 56 863 | 31 745 | 0 | 31 745 | 31 926 | 0 | 31 926 | 57 044 | 0 | 57 044 |
407 | 251 559 | 13 | 251 572 | 965 323 | 0 | 965 323 | 911 174 | 0 | 911 174 | 197 410 | 13 | 197 423 |
408.1 | 74 239 | 553 | 74 792 | 682 509 | 13 046 | 695 555 | 649 157 | 12 493 | 661 650 | 40 887 | 0 | 40 887 |
408.2 | 106 230 | 181 | 106 411 | 7 810 | 1 365 | 9 175 | 14 234 | 1 238 | 15 472 | 112 654 | 54 | 112 708 |
40905 | 0 | 0 | 0 | 20 671 | 89 | 20 760 | 20 671 | 89 | 20 760 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 969 | 1 301 | 7 270 | 5 969 | 1 301 | 7 270 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 045 | 69 | 1 114 | 1 045 | 69 | 1 114 | 0 | 0 | 0 |
40911 | 94 | 0 | 94 | 36 911 | 0 | 36 911 | 36 920 | 0 | 36 920 | 103 | 0 | 103 |
40912 | 0 | 0 | 0 | 21 504 | 4 260 | 25 764 | 21 504 | 4 260 | 25 764 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 366 | 4 170 | 25 536 | 21 366 | 4 170 | 25 536 | 0 | 0 | 0 |
42301 | 6 190 | 353 | 6 543 | 6 185 | 329 | 6 514 | 5 715 | 190 | 5 905 | 5 720 | 214 | 5 934 |
42305 | 8 868 | 4 314 | 13 182 | 1 119 | 1 328 | 2 447 | 562 | 186 | 748 | 8 311 | 3 172 | 11 483 |
42306 | 157 353 | 1 898 | 159 251 | 6 484 | 97 | 6 581 | 12 191 | 70 | 12 261 | 163 060 | 1 871 | 164 931 |
45215 | 5 280 | 0 | 5 280 | 558 | 0 | 558 | 1 611 | 0 | 1 611 | 6 333 | 0 | 6 333 |
45515 | 32 091 | 0 | 32 091 | 11 080 | 0 | 11 080 | 4 415 | 0 | 4 415 | 25 426 | 0 | 25 426 |
45818 | 11 552 | 0 | 11 552 | 2 | 0 | 2 | 9 648 | 0 | 9 648 | 21 198 | 0 | 21 198 |
45918 | 86 | 0 | 86 | 0 | 0 | 0 | 5 | 0 | 5 | 91 | 0 | 91 |
47407 | 0 | 0 | 0 | 14 643 | 0 | 14 643 | 14 643 | 0 | 14 643 | 0 | 0 | 0 |
47411 | 5 709 | 277 | 5 986 | 1 072 | 16 | 1 088 | 1 477 | 26 | 1 503 | 6 114 | 287 | 6 401 |
47416 | 0 | 0 | 0 | 10 362 | 0 | 10 362 | 10 362 | 0 | 10 362 | 0 | 0 | 0 |
47422 | 1 369 | 0 | 1 369 | 199 268 | 0 | 199 268 | 200 453 | 0 | 200 453 | 2 554 | 0 | 2 554 |
47425 | 28 | 0 | 28 | 194 | 0 | 194 | 490 | 0 | 490 | 324 | 0 | 324 |
60301 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60305 | 679 | 0 | 679 | 2 607 | 0 | 2 607 | 2 584 | 0 | 2 584 | 656 | 0 | 656 |
60309 | 30 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 5 | 35 | 0 | 35 |
60311 | 1 | 0 | 1 | 32 | 0 | 32 | 31 | 0 | 31 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60335 | 210 | 0 | 210 | 577 | 0 | 577 | 571 | 0 | 571 | 204 | 0 | 204 |
60414 | 6 365 | 0 | 6 365 | 0 | 0 | 0 | 259 | 0 | 259 | 6 624 | 0 | 6 624 |
61301 | 1 713 | 0 | 1 713 | 1 | 0 | 1 | 1 | 0 | 1 | 1 713 | 0 | 1 713 |
61909 | 4 593 | 0 | 4 593 | 0 | 0 | 0 | 175 | 0 | 175 | 4 768 | 0 | 4 768 |
61912 | 11 581 | 0 | 11 581 | 35 | 0 | 35 | 0 | 0 | 0 | 11 546 | 0 | 11 546 |
70601 | 107 943 | 0 | 107 943 | 0 | 0 | 0 | 26 745 | 0 | 26 745 | 134 688 | 0 | 134 688 |
70603 | 7 942 | 0 | 7 942 | 0 | 0 | 0 | 825 | 0 | 825 | 8 767 | 0 | 8 767 |
Итого по пассиву (баланс) | 1 234 578 | 7 589 | 1 242 167 | 2 189 064 | 42 904 | 2 231 968 | 2 146 764 | 40 926 | 2 187 690 | 1 192 278 | 5 611 | 1 197 889 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 851 142 | 0 | 851 142 | 0 | 0 | 0 | 0 | 0 | 0 | 851 142 | 0 | 851 142 |
90902 | 252 673 | 0 | 252 673 | 17 458 | 0 | 17 458 | 9 714 | 0 | 9 714 | 260 417 | 0 | 260 417 |
91414 | 93 880 | 0 | 93 880 | 4 073 | 0 | 4 073 | 32 788 | 0 | 32 788 | 65 165 | 0 | 65 165 |
91604 | 1 554 | 0 | 1 554 | 415 | 0 | 415 | 9 | 0 | 9 | 1 960 | 0 | 1 960 |
99998 | 750 742 | 0 | 750 742 | 82 324 | 0 | 82 324 | 82 240 | 0 | 82 240 | 750 826 | 0 | 750 826 |
Итого по активу (баланс) | 1 949 991 | 0 | 1 949 991 | 104 270 | 0 | 104 270 | 124 751 | 0 | 124 751 | 1 929 510 | 0 | 1 929 510 |
Пассив | ||||||||||||
91312 | 666 288 | 0 | 666 288 | 884 | 0 | 884 | 0 | 0 | 0 | 665 404 | 0 | 665 404 |
91316 | 15 769 | 0 | 15 769 | 0 | 0 | 0 | 0 | 0 | 0 | 15 769 | 0 | 15 769 |
91317 | 16 985 | 0 | 16 985 | 81 356 | 0 | 81 356 | 82 324 | 0 | 82 324 | 17 953 | 0 | 17 953 |
91507 | 51 700 | 0 | 51 700 | 0 | 0 | 0 | 0 | 0 | 0 | 51 700 | 0 | 51 700 |
99999 | 1 199 249 | 0 | 1 199 249 | 42 511 | 0 | 42 511 | 21 946 | 0 | 21 946 | 1 178 684 | 0 | 1 178 684 |
Итого по пассиву (баланс) | 1 949 991 | 0 | 1 949 991 | 124 751 | 0 | 124 751 | 104 270 | 0 | 104 270 | 1 929 510 | 0 | 1 929 510 |
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