Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 66 239 | 22 818 | 89 057 | 1 396 930 | 60 854 | 1 457 784 | 1 404 869 | 66 576 | 1 471 445 | 58 300 | 17 096 | 75 396 |
20208 | 3 666 | 69 | 3 735 | 2 500 | 65 | 2 565 | 2 757 | 65 | 2 822 | 3 409 | 69 | 3 478 |
30102 | 47 434 | 0 | 47 434 | 5 488 985 | 0 | 5 488 985 | 5 512 531 | 0 | 5 512 531 | 23 888 | 0 | 23 888 |
30110 | 14 213 | 1 537 | 15 750 | 277 273 | 69 212 | 346 485 | 278 566 | 66 457 | 345 023 | 12 920 | 4 292 | 17 212 |
30202 | 3 993 | 0 | 3 993 | 0 | 0 | 0 | 155 | 0 | 155 | 3 838 | 0 | 3 838 |
30204 | 255 | 0 | 255 | 0 | 0 | 0 | 87 | 0 | 87 | 168 | 0 | 168 |
30215 | 1 500 | 6 276 | 7 776 | 0 | 212 | 212 | 0 | 209 | 209 | 1 500 | 6 279 | 7 779 |
30233 | 1 225 | 0 | 1 225 | 57 380 | 27 001 | 84 381 | 57 366 | 27 001 | 84 367 | 1 239 | 0 | 1 239 |
31902 | 0 | 0 | 0 | 3 165 000 | 0 | 3 165 000 | 2 895 000 | 0 | 2 895 000 | 270 000 | 0 | 270 000 |
31903 | 250 000 | 0 | 250 000 | 845 000 | 0 | 845 000 | 1 095 000 | 0 | 1 095 000 | 0 | 0 | 0 |
32201 | 1 300 | 0 | 1 300 | 20 | 0 | 20 | 0 | 0 | 0 | 1 320 | 0 | 1 320 |
45201 | 58 749 | 0 | 58 749 | 56 702 | 0 | 56 702 | 60 016 | 0 | 60 016 | 55 435 | 0 | 55 435 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 7 078 | 0 | 7 078 | 7 922 | 0 | 7 922 |
45204 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45206 | 21 650 | 0 | 21 650 | 0 | 0 | 0 | 12 750 | 0 | 12 750 | 8 900 | 0 | 8 900 |
45207 | 147 034 | 0 | 147 034 | 12 500 | 0 | 12 500 | 10 900 | 0 | 10 900 | 148 634 | 0 | 148 634 |
45208 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45401 | 9 997 | 0 | 9 997 | 474 | 0 | 474 | 519 | 0 | 519 | 9 952 | 0 | 9 952 |
45403 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45407 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 129 | 0 | 129 | 1 222 | 0 | 1 222 |
45408 | 58 671 | 0 | 58 671 | 0 | 0 | 0 | 919 | 0 | 919 | 57 752 | 0 | 57 752 |
45505 | 4 111 | 0 | 4 111 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 2 928 | 0 | 2 928 |
45506 | 9 042 | 0 | 9 042 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 8 007 | 0 | 8 007 |
45507 | 43 703 | 0 | 43 703 | 195 | 0 | 195 | 1 973 | 0 | 1 973 | 41 925 | 0 | 41 925 |
45812 | 9 850 | 0 | 9 850 | 0 | 0 | 0 | 0 | 0 | 0 | 9 850 | 0 | 9 850 |
45814 | 553 | 0 | 553 | 0 | 0 | 0 | 1 | 0 | 1 | 552 | 0 | 552 |
45815 | 14 029 | 0 | 14 029 | 853 | 0 | 853 | 19 | 0 | 19 | 14 863 | 0 | 14 863 |
45914 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
45915 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
47408 | 0 | 0 | 0 | 0 | 38 627 | 38 627 | 0 | 38 627 | 38 627 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 23 664 | 112 | 23 776 | 23 664 | 112 | 23 776 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60302 | 1 358 | 0 | 1 358 | 2 693 | 0 | 2 693 | 1 725 | 0 | 1 725 | 2 326 | 0 | 2 326 |
60306 | 0 | 0 | 0 | 906 | 0 | 906 | 906 | 0 | 906 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
60312 | 133 | 0 | 133 | 556 | 275 | 831 | 539 | 275 | 814 | 150 | 0 | 150 |
60323 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
60336 | 69 | 0 | 69 | 26 | 0 | 26 | 13 | 0 | 13 | 82 | 0 | 82 |
60401 | 101 924 | 0 | 101 924 | 0 | 0 | 0 | 0 | 0 | 0 | 101 924 | 0 | 101 924 |
60404 | 15 618 | 0 | 15 618 | 0 | 0 | 0 | 0 | 0 | 0 | 15 618 | 0 | 15 618 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
61403 | 383 | 0 | 383 | 0 | 0 | 0 | 19 | 0 | 19 | 364 | 0 | 364 |
61903 | 62 499 | 0 | 62 499 | 0 | 0 | 0 | 0 | 0 | 0 | 62 499 | 0 | 62 499 |
70606 | 75 821 | 0 | 75 821 | 7 766 | 0 | 7 766 | 0 | 0 | 0 | 83 587 | 0 | 83 587 |
70608 | 15 209 | 0 | 15 209 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 16 707 | 0 | 16 707 |
70611 | 6 557 | 0 | 6 557 | 1 725 | 0 | 1 725 | 2 694 | 0 | 2 694 | 5 588 | 0 | 5 588 |
Итого по активу (баланс) | 1 052 717 | 30 700 | 1 083 417 | 11 381 393 | 196 358 | 11 577 751 | 11 396 176 | 199 322 | 11 595 498 | 1 037 934 | 27 736 | 1 065 670 |
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 | 8 038 | 0 | 8 038 | 1 | 0 | 1 | 22 | 0 | 22 | 8 059 | 0 | 8 059 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 3 617 | 0 | 3 617 | 3 617 | 0 | 3 617 |
30226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30232 | 4 | 235 | 239 | 153 031 | 83 433 | 236 464 | 153 031 | 83 500 | 236 531 | 4 | 302 | 306 |
30236 | 0 | 0 | 0 | 29 935 | 15 731 | 45 666 | 29 935 | 15 731 | 45 666 | 0 | 0 | 0 |
32211 | 826 | 0 | 826 | 0 | 0 | 0 | 4 | 0 | 4 | 830 | 0 | 830 |
406 | 59 182 | 0 | 59 182 | 21 828 | 0 | 21 828 | 19 865 | 0 | 19 865 | 57 219 | 0 | 57 219 |
407 | 186 639 | 135 | 186 774 | 1 076 525 | 15 158 | 1 091 683 | 1 058 665 | 17 585 | 1 076 250 | 168 779 | 2 562 | 171 341 |
408.1 | 36 025 | 2 526 | 38 551 | 186 011 | 25 861 | 211 872 | 172 001 | 24 464 | 196 465 | 22 015 | 1 129 | 23 144 |
40817 | 7 724 | 150 | 7 874 | 6 152 | 113 | 6 265 | 6 390 | 28 | 6 418 | 7 962 | 65 | 8 027 |
40821 | 14 987 | 0 | 14 987 | 433 050 | 0 | 433 050 | 439 512 | 0 | 439 512 | 21 449 | 0 | 21 449 |
40905 | 0 | 0 | 0 | 20 478 | 108 | 20 586 | 20 478 | 108 | 20 586 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 870 | 15 105 | 23 975 | 8 870 | 15 105 | 23 975 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 841 | 477 | 1 318 | 841 | 477 | 1 318 | 0 | 0 | 0 |
40911 | 467 | 0 | 467 | 40 266 | 0 | 40 266 | 39 913 | 0 | 39 913 | 114 | 0 | 114 |
40912 | 0 | 0 | 0 | 47 634 | 32 093 | 79 727 | 47 634 | 32 093 | 79 727 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 557 | 11 534 | 38 091 | 26 557 | 11 534 | 38 091 | 0 | 0 | 0 |
42301 | 6 388 | 1 394 | 7 782 | 18 605 | 99 | 18 704 | 17 708 | 59 | 17 767 | 5 491 | 1 354 | 6 845 |
42304 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42305 | 11 986 | 4 996 | 16 982 | 1 289 | 846 | 2 135 | 237 | 158 | 395 | 10 934 | 4 308 | 15 242 |
42306 | 176 205 | 0 | 176 205 | 19 311 | 0 | 19 311 | 14 677 | 0 | 14 677 | 171 571 | 0 | 171 571 |
45215 | 7 707 | 0 | 7 707 | 853 | 0 | 853 | 317 | 0 | 317 | 7 171 | 0 | 7 171 |
45415 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 21 834 | 0 | 21 834 | 2 015 | 0 | 2 015 | 413 | 0 | 413 | 20 232 | 0 | 20 232 |
45818 | 23 613 | 0 | 23 613 | 15 | 0 | 15 | 354 | 0 | 354 | 23 952 | 0 | 23 952 |
45918 | 81 | 0 | 81 | 16 | 0 | 16 | 0 | 0 | 0 | 65 | 0 | 65 |
47407 | 0 | 0 | 0 | 38 560 | 0 | 38 560 | 38 560 | 0 | 38 560 | 0 | 0 | 0 |
47411 | 7 317 | 134 | 7 451 | 1 579 | 7 | 1 586 | 1 446 | 8 | 1 454 | 7 184 | 135 | 7 319 |
47416 | 0 | 0 | 0 | 5 361 | 0 | 5 361 | 5 361 | 0 | 5 361 | 0 | 0 | 0 |
47422 | 318 | 0 | 318 | 225 181 | 0 | 225 181 | 224 899 | 0 | 224 899 | 36 | 0 | 36 |
47425 | 706 | 0 | 706 | 166 | 0 | 166 | 182 | 0 | 182 | 722 | 0 | 722 |
60301 | 0 | 0 | 0 | 3 508 | 0 | 3 508 | 3 508 | 0 | 3 508 | 0 | 0 | 0 |
60305 | 558 | 0 | 558 | 3 145 | 0 | 3 145 | 3 138 | 0 | 3 138 | 551 | 0 | 551 |
60309 | 37 | 0 | 37 | 18 | 0 | 18 | 4 | 0 | 4 | 23 | 0 | 23 |
60311 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60335 | 174 | 0 | 174 | 698 | 0 | 698 | 696 | 0 | 696 | 172 | 0 | 172 |
60414 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 347 | 0 | 347 | 9 447 | 0 | 9 447 |
61301 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
61909 | 6 518 | 0 | 6 518 | 0 | 0 | 0 | 175 | 0 | 175 | 6 693 | 0 | 6 693 |
61912 | 19 594 | 0 | 19 594 | 62 | 0 | 62 | 0 | 0 | 0 | 19 532 | 0 | 19 532 |
70601 | 95 676 | 0 | 95 676 | 0 | 0 | 0 | 12 728 | 0 | 12 728 | 108 404 | 0 | 108 404 |
70603 | 14 645 | 0 | 14 645 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 16 090 | 0 | 16 090 |
Итого по пассиву (баланс) | 1 073 847 | 9 570 | 1 083 417 | 2 371 588 | 200 565 | 2 572 153 | 2 353 556 | 200 850 | 2 554 406 | 1 055 815 | 9 855 | 1 065 670 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 851 142 | 0 | 851 142 | 0 | 0 | 0 | 0 | 0 | 0 | 851 142 | 0 | 851 142 |
90902 | 239 431 | 0 | 239 431 | 149 048 | 0 | 149 048 | 3 009 | 0 | 3 009 | 385 470 | 0 | 385 470 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 49 579 | 0 | 49 579 | 0 | 0 | 0 | 0 | 0 | 0 | 49 579 | 0 | 49 579 |
91604 | 4 659 | 0 | 4 659 | 1 136 | 0 | 1 136 | 87 | 0 | 87 | 5 708 | 0 | 5 708 |
99998 | 800 681 | 0 | 800 681 | 60 536 | 0 | 60 536 | 57 176 | 0 | 57 176 | 804 041 | 0 | 804 041 |
Итого по активу (баланс) | 1 945 493 | 0 | 1 945 493 | 210 720 | 0 | 210 720 | 60 272 | 0 | 60 272 | 2 095 941 | 0 | 2 095 941 |
Пассив | ||||||||||||
91312 | 721 759 | 0 | 721 759 | 0 | 0 | 0 | 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 | 39 253 | 0 | 39 253 | 57 176 | 0 | 57 176 | 60 536 | 0 | 60 536 | 42 613 | 0 | 42 613 |
91507 | 35 700 | 0 | 35 700 | 0 | 0 | 0 | 0 | 0 | 0 | 35 700 | 0 | 35 700 |
99999 | 1 144 812 | 0 | 1 144 812 | 3 096 | 0 | 3 096 | 150 184 | 0 | 150 184 | 1 291 900 | 0 | 1 291 900 |
Итого по пассиву (баланс) | 1 945 493 | 0 | 1 945 493 | 60 272 | 0 | 60 272 | 210 720 | 0 | 210 720 | 2 095 941 | 0 | 2 095 941 |
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