Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 58 300 | 17 096 | 75 396 | 1 177 770 | 49 572 | 1 227 342 | 1 109 101 | 54 952 | 1 164 053 | 126 969 | 11 716 | 138 685 |
20208 | 3 409 | 69 | 3 478 | 3 000 | 144 | 3 144 | 3 087 | 152 | 3 239 | 3 322 | 61 | 3 383 |
20209 | 0 | 0 | 0 | 704 389 | 5 256 | 709 645 | 704 389 | 5 256 | 709 645 | 0 | 0 | 0 |
30102 | 23 888 | 0 | 23 888 | 4 422 581 | 0 | 4 422 581 | 4 408 625 | 0 | 4 408 625 | 37 844 | 0 | 37 844 |
30110 | 12 920 | 4 292 | 17 212 | 299 809 | 58 743 | 358 552 | 303 068 | 59 663 | 362 731 | 9 661 | 3 372 | 13 033 |
30202 | 3 838 | 0 | 3 838 | 0 | 0 | 0 | 278 | 0 | 278 | 3 560 | 0 | 3 560 |
30204 | 168 | 0 | 168 | 0 | 0 | 0 | 22 | 0 | 22 | 146 | 0 | 146 |
30215 | 1 500 | 6 279 | 7 779 | 0 | 880 | 880 | 0 | 349 | 349 | 1 500 | 6 810 | 8 310 |
30233 | 1 239 | 0 | 1 239 | 79 130 | 24 141 | 103 271 | 79 141 | 24 141 | 103 282 | 1 228 | 0 | 1 228 |
31902 | 270 000 | 0 | 270 000 | 2 265 000 | 0 | 2 265 000 | 2 535 000 | 0 | 2 535 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 865 000 | 0 | 865 000 | 675 000 | 0 | 675 000 | 190 000 | 0 | 190 000 |
32201 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 0 | 0 | 0 | 1 320 | 0 | 1 320 |
45201 | 55 435 | 0 | 55 435 | 60 090 | 0 | 60 090 | 49 222 | 0 | 49 222 | 66 303 | 0 | 66 303 |
45203 | 7 922 | 0 | 7 922 | 20 000 | 0 | 20 000 | 27 922 | 0 | 27 922 | 0 | 0 | 0 |
45206 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 250 | 0 | 250 | 8 650 | 0 | 8 650 |
45207 | 148 634 | 0 | 148 634 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 142 534 | 0 | 142 534 |
45208 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45401 | 9 952 | 0 | 9 952 | 2 536 | 0 | 2 536 | 2 722 | 0 | 2 722 | 9 766 | 0 | 9 766 |
45407 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 215 | 0 | 215 | 1 007 | 0 | 1 007 |
45408 | 57 752 | 0 | 57 752 | 0 | 0 | 0 | 700 | 0 | 700 | 57 052 | 0 | 57 052 |
45505 | 2 928 | 0 | 2 928 | 0 | 0 | 0 | 704 | 0 | 704 | 2 224 | 0 | 2 224 |
45506 | 8 007 | 0 | 8 007 | 0 | 0 | 0 | 920 | 0 | 920 | 7 087 | 0 | 7 087 |
45507 | 41 925 | 0 | 41 925 | 75 | 0 | 75 | 3 380 | 0 | 3 380 | 38 620 | 0 | 38 620 |
45812 | 9 850 | 0 | 9 850 | 0 | 0 | 0 | 0 | 0 | 0 | 9 850 | 0 | 9 850 |
45814 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
45815 | 14 863 | 0 | 14 863 | 250 | 0 | 250 | 725 | 0 | 725 | 14 388 | 0 | 14 388 |
45915 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
47408 | 0 | 0 | 0 | 0 | 33 026 | 33 026 | 0 | 33 026 | 33 026 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 173 | 84 | 257 | 173 | 84 | 257 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60302 | 2 326 | 0 | 2 326 | 0 | 0 | 0 | 0 | 0 | 0 | 2 326 | 0 | 2 326 |
60306 | 0 | 0 | 0 | 974 | 0 | 974 | 974 | 0 | 974 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60312 | 150 | 0 | 150 | 876 | 0 | 876 | 734 | 0 | 734 | 292 | 0 | 292 |
60323 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
60336 | 82 | 0 | 82 | 140 | 0 | 140 | 114 | 0 | 114 | 108 | 0 | 108 |
60401 | 101 924 | 0 | 101 924 | 0 | 0 | 0 | 325 | 0 | 325 | 101 599 | 0 | 101 599 |
60404 | 15 618 | 0 | 15 618 | 0 | 0 | 0 | 14 536 | 0 | 14 536 | 1 082 | 0 | 1 082 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
61403 | 364 | 0 | 364 | 0 | 0 | 0 | 18 | 0 | 18 | 346 | 0 | 346 |
61901 | 0 | 0 | 0 | 14 536 | 0 | 14 536 | 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 | 83 587 | 0 | 83 587 | 14 118 | 0 | 14 118 | 0 | 0 | 0 | 97 705 | 0 | 97 705 |
70608 | 16 707 | 0 | 16 707 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 18 921 | 0 | 18 921 |
70611 | 5 588 | 0 | 5 588 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
Итого по активу (баланс) | 1 037 934 | 27 736 | 1 065 670 | 9 935 045 | 171 846 | 10 106 891 | 9 928 517 | 177 623 | 10 106 140 | 1 044 462 | 21 959 | 1 066 421 |
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 | 8 059 | 0 | 8 059 | 9 | 0 | 9 | 28 | 0 | 28 | 8 078 | 0 | 8 078 |
30222 | 3 617 | 0 | 3 617 | 5 373 | 0 | 5 373 | 3 316 | 0 | 3 316 | 1 560 | 0 | 1 560 |
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 | 302 | 306 | 307 824 | 67 370 | 375 194 | 307 823 | 68 410 | 376 233 | 3 | 1 342 | 1 345 |
30236 | 0 | 0 | 0 | 32 131 | 12 303 | 44 434 | 32 131 | 12 303 | 44 434 | 0 | 0 | 0 |
32211 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
406 | 57 219 | 0 | 57 219 | 13 225 | 0 | 13 225 | 14 346 | 0 | 14 346 | 58 340 | 0 | 58 340 |
407 | 168 779 | 2 562 | 171 341 | 869 528 | 8 192 | 877 720 | 837 047 | 5 667 | 842 714 | 136 298 | 37 | 136 335 |
408.1 | 22 015 | 1 129 | 23 144 | 215 770 | 11 888 | 227 658 | 231 663 | 10 823 | 242 486 | 37 908 | 64 | 37 972 |
40817 | 7 962 | 65 | 8 027 | 12 192 | 357 | 12 549 | 12 010 | 363 | 12 373 | 7 780 | 71 | 7 851 |
40821 | 21 449 | 0 | 21 449 | 414 177 | 0 | 414 177 | 434 258 | 0 | 434 258 | 41 530 | 0 | 41 530 |
40905 | 0 | 0 | 0 | 18 919 | 0 | 18 919 | 18 919 | 0 | 18 919 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 486 | 11 810 | 24 296 | 12 486 | 11 810 | 24 296 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 670 | 454 | 1 124 | 670 | 454 | 1 124 | 0 | 0 | 0 |
40911 | 114 | 0 | 114 | 42 949 | 0 | 42 949 | 43 519 | 0 | 43 519 | 684 | 0 | 684 |
40912 | 0 | 0 | 0 | 41 946 | 25 426 | 67 372 | 41 946 | 25 426 | 67 372 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 177 | 9 716 | 37 893 | 28 177 | 9 716 | 37 893 | 0 | 0 | 0 |
42301 | 5 491 | 1 354 | 6 845 | 14 425 | 106 | 14 531 | 16 226 | 226 | 16 452 | 7 292 | 1 474 | 8 766 |
42304 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 10 934 | 4 308 | 15 242 | 2 563 | 4 252 | 6 815 | 24 | 219 | 243 | 8 395 | 275 | 8 670 |
42306 | 171 571 | 0 | 171 571 | 23 881 | 0 | 23 881 | 12 774 | 0 | 12 774 | 160 464 | 0 | 160 464 |
45215 | 7 171 | 0 | 7 171 | 306 | 0 | 306 | 2 127 | 0 | 2 127 | 8 992 | 0 | 8 992 |
45415 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 20 232 | 0 | 20 232 | 1 531 | 0 | 1 531 | 561 | 0 | 561 | 19 262 | 0 | 19 262 |
45818 | 23 952 | 0 | 23 952 | 439 | 0 | 439 | 22 | 0 | 22 | 23 535 | 0 | 23 535 |
45918 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
47407 | 0 | 0 | 0 | 32 954 | 0 | 32 954 | 32 954 | 0 | 32 954 | 0 | 0 | 0 |
47411 | 7 184 | 135 | 7 319 | 6 024 | 41 | 6 065 | 1 284 | 16 | 1 300 | 2 444 | 110 | 2 554 |
47416 | 0 | 0 | 0 | 7 546 | 0 | 7 546 | 7 546 | 0 | 7 546 | 0 | 0 | 0 |
47422 | 36 | 0 | 36 | 31 792 | 0 | 31 792 | 31 756 | 0 | 31 756 | 0 | 0 | 0 |
47425 | 722 | 0 | 722 | 201 | 0 | 201 | 305 | 0 | 305 | 826 | 0 | 826 |
60301 | 0 | 0 | 0 | 1 733 | 0 | 1 733 | 1 733 | 0 | 1 733 | 0 | 0 | 0 |
60305 | 551 | 0 | 551 | 4 355 | 0 | 4 355 | 5 989 | 0 | 5 989 | 2 185 | 0 | 2 185 |
60309 | 23 | 0 | 23 | 0 | 0 | 0 | 2 | 0 | 2 | 25 | 0 | 25 |
60311 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60335 | 172 | 0 | 172 | 1 228 | 0 | 1 228 | 1 174 | 0 | 1 174 | 118 | 0 | 118 |
60414 | 9 447 | 0 | 9 447 | 359 | 0 | 359 | 434 | 0 | 434 | 9 522 | 0 | 9 522 |
61301 | 164 | 0 | 164 | 766 | 0 | 766 | 4 000 | 0 | 4 000 | 3 398 | 0 | 3 398 |
61909 | 6 693 | 0 | 6 693 | 0 | 0 | 0 | 175 | 0 | 175 | 6 868 | 0 | 6 868 |
61912 | 19 532 | 0 | 19 532 | 61 | 0 | 61 | 1 453 | 0 | 1 453 | 20 924 | 0 | 20 924 |
70601 | 108 404 | 0 | 108 404 | 0 | 0 | 0 | 12 011 | 0 | 12 011 | 120 415 | 0 | 120 415 |
70603 | 16 090 | 0 | 16 090 | 0 | 0 | 0 | 3 185 | 0 | 3 185 | 19 275 | 0 | 19 275 |
Итого по пассиву (баланс) | 1 055 815 | 9 855 | 1 065 670 | 2 148 465 | 151 915 | 2 300 380 | 2 155 698 | 145 433 | 2 301 131 | 1 063 048 | 3 373 | 1 066 421 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 851 142 | 0 | 851 142 | 0 | 0 | 0 | 0 | 0 | 0 | 851 142 | 0 | 851 142 |
90902 | 385 470 | 0 | 385 470 | 2 415 | 0 | 2 415 | 2 135 | 0 | 2 135 | 385 750 | 0 | 385 750 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 49 579 | 0 | 49 579 | 0 | 0 | 0 | 200 | 0 | 200 | 49 379 | 0 | 49 379 |
91604 | 5 708 | 0 | 5 708 | 1 129 | 0 | 1 129 | 218 | 0 | 218 | 6 619 | 0 | 6 619 |
99998 | 804 041 | 0 | 804 041 | 52 010 | 0 | 52 010 | 65 669 | 0 | 65 669 | 790 382 | 0 | 790 382 |
Итого по активу (баланс) | 2 095 941 | 0 | 2 095 941 | 55 554 | 0 | 55 554 | 68 222 | 0 | 68 222 | 2 083 273 | 0 | 2 083 273 |
Пассив | ||||||||||||
91312 | 721 759 | 0 | 721 759 | 3 044 | 0 | 3 044 | 0 | 0 | 0 | 718 715 | 0 | 718 715 |
91316 | 3 969 | 0 | 3 969 | 0 | 0 | 0 | 0 | 0 | 0 | 3 969 | 0 | 3 969 |
91317 | 42 613 | 0 | 42 613 | 62 625 | 0 | 62 625 | 51 943 | 0 | 51 943 | 31 931 | 0 | 31 931 |
91507 | 35 700 | 0 | 35 700 | 0 | 0 | 0 | 67 | 0 | 67 | 35 767 | 0 | 35 767 |
99999 | 1 291 900 | 0 | 1 291 900 | 2 552 | 0 | 2 552 | 3 543 | 0 | 3 543 | 1 292 891 | 0 | 1 292 891 |
Итого по пассиву (баланс) | 2 095 941 | 0 | 2 095 941 | 68 221 | 0 | 68 221 | 55 553 | 0 | 55 553 | 2 083 273 | 0 | 2 083 273 |
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