Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2018 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Кредитинвест"
Регистрационный номер
1197
Код формы по ОКУД 0409101
тыс. рублей
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 | 94 788 | 7 514 | 102 302 | 1 322 695 | 43 945 | 1 366 640 | 1 310 986 | 37 598 | 1 348 584 | 106 497 | 13 861 | 120 358 |
20208 | 3 420 | 72 | 3 492 | 2 500 | 69 | 2 569 | 2 354 | 69 | 2 423 | 3 566 | 72 | 3 638 |
20209 | 0 | 0 | 0 | 1 215 906 | 6 510 | 1 222 416 | 1 215 906 | 6 510 | 1 222 416 | 0 | 0 | 0 |
30102 | 23 691 | 0 | 23 691 | 6 717 607 | 0 | 6 717 607 | 6 673 584 | 0 | 6 673 584 | 67 714 | 0 | 67 714 |
30110 | 12 212 | 1 510 | 13 722 | 531 540 | 56 438 | 587 978 | 531 035 | 52 934 | 583 969 | 12 717 | 5 014 | 17 731 |
30202 | 3 314 | 0 | 3 314 | 517 | 0 | 517 | 0 | 0 | 0 | 3 831 | 0 | 3 831 |
30204 | 97 | 0 | 97 | 0 | 0 | 0 | 31 | 0 | 31 | 66 | 0 | 66 |
30215 | 1 500 | 6 559 | 8 059 | 0 | 336 | 336 | 0 | 318 | 318 | 1 500 | 6 577 | 8 077 |
30233 | 1 173 | 0 | 1 173 | 90 327 | 23 040 | 113 367 | 90 312 | 23 040 | 113 352 | 1 188 | 0 | 1 188 |
31902 | 0 | 0 | 0 | 4 040 000 | 0 | 4 040 000 | 3 790 000 | 0 | 3 790 000 | 250 000 | 0 | 250 000 |
31903 | 340 000 | 0 | 340 000 | 990 000 | 0 | 990 000 | 1 330 000 | 0 | 1 330 000 | 0 | 0 | 0 |
32201 | 1 320 | 0 | 1 320 | 40 | 0 | 40 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
45201 | 63 234 | 0 | 63 234 | 38 207 | 0 | 38 207 | 60 791 | 0 | 60 791 | 40 650 | 0 | 40 650 |
45203 | 0 | 0 | 0 | 13 600 | 0 | 13 600 | 13 600 | 0 | 13 600 | 0 | 0 | 0 |
45204 | 3 846 | 0 | 3 846 | 0 | 0 | 0 | 3 238 | 0 | 3 238 | 608 | 0 | 608 |
45206 | 8 300 | 0 | 8 300 | 100 | 0 | 100 | 250 | 0 | 250 | 8 150 | 0 | 8 150 |
45207 | 142 134 | 0 | 142 134 | 16 000 | 0 | 16 000 | 16 900 | 0 | 16 900 | 141 234 | 0 | 141 234 |
45208 | 6 623 | 0 | 6 623 | 0 | 0 | 0 | 0 | 0 | 0 | 6 623 | 0 | 6 623 |
45401 | 9 996 | 0 | 9 996 | 1 136 | 0 | 1 136 | 1 150 | 0 | 1 150 | 9 982 | 0 | 9 982 |
45403 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45407 | 918 | 0 | 918 | 0 | 0 | 0 | 115 | 0 | 115 | 803 | 0 | 803 |
45408 | 56 352 | 0 | 56 352 | 0 | 0 | 0 | 701 | 0 | 701 | 55 651 | 0 | 55 651 |
45505 | 3 758 | 0 | 3 758 | 0 | 0 | 0 | 3 004 | 0 | 3 004 | 754 | 0 | 754 |
45506 | 6 758 | 0 | 6 758 | 200 | 0 | 200 | 275 | 0 | 275 | 6 683 | 0 | 6 683 |
45507 | 41 979 | 0 | 41 979 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 40 426 | 0 | 40 426 |
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 | 14 369 | 0 | 14 369 | 341 | 0 | 341 | 349 | 0 | 349 | 14 361 | 0 | 14 361 |
45915 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
47408 | 0 | 0 | 0 | 0 | 33 212 | 33 212 | 0 | 33 212 | 33 212 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 200 | 90 | 290 | 200 | 90 | 290 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 2 560 | 0 | 2 560 | 2 560 | 0 | 2 560 | 0 | 0 | 0 |
60302 | 2 326 | 0 | 2 326 | 2 172 | 0 | 2 172 | 6 | 0 | 6 | 4 492 | 0 | 4 492 |
60306 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60312 | 98 | 0 | 98 | 937 | 0 | 937 | 636 | 0 | 636 | 399 | 0 | 399 |
60323 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
60336 | 85 | 0 | 85 | 186 | 0 | 186 | 7 | 0 | 7 | 264 | 0 | 264 |
60401 | 101 530 | 0 | 101 530 | 0 | 0 | 0 | 346 | 0 | 346 | 101 184 | 0 | 101 184 |
60404 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
61403 | 346 | 0 | 346 | 0 | 0 | 0 | 13 | 0 | 13 | 333 | 0 | 333 |
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 | 110 808 | 0 | 110 808 | 48 507 | 0 | 48 507 | 0 | 0 | 0 | 159 315 | 0 | 159 315 |
70608 | 20 397 | 0 | 20 397 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 21 573 | 0 | 21 573 |
70611 | 8 211 | 0 | 8 211 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 6 045 | 0 | 6 045 |
Итого по активу (баланс) | 1 172 168 | 15 655 | 1 187 823 | 15 044 291 | 163 640 | 15 207 931 | 15 059 905 | 153 771 | 15 213 676 | 1 156 554 | 25 524 | 1 182 078 |
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 | 8 086 | 0 | 8 086 | 0 | 0 | 0 | 23 | 0 | 23 | 8 109 | 0 | 8 109 |
30222 | 2 541 | 0 | 2 541 | 3 132 | 0 | 3 132 | 4 852 | 0 | 4 852 | 4 261 | 0 | 4 261 |
30226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30232 | 3 | 2 048 | 2 051 | 407 119 | 70 224 | 477 343 | 407 116 | 69 420 | 476 536 | 0 | 1 244 | 1 244 |
30236 | 0 | 0 | 0 | 29 588 | 11 523 | 41 111 | 29 588 | 11 523 | 41 111 | 0 | 0 | 0 |
32211 | 830 | 0 | 830 | 0 | 0 | 0 | 8 | 0 | 8 | 838 | 0 | 838 |
406 | 58 909 | 0 | 58 909 | 33 295 | 0 | 33 295 | 32 731 | 0 | 32 731 | 58 345 | 0 | 58 345 |
407 | 223 727 | 625 | 224 352 | 1 084 988 | 13 584 | 1 098 572 | 1 071 320 | 14 079 | 1 085 399 | 210 059 | 1 120 | 211 179 |
408.1 | 26 683 | 258 | 26 941 | 244 800 | 15 562 | 260 362 | 248 841 | 16 029 | 264 870 | 30 724 | 725 | 31 449 |
40817 | 7 284 | 42 | 7 326 | 8 763 | 3 | 8 766 | 8 304 | 2 | 8 306 | 6 825 | 41 | 6 866 |
40821 | 72 306 | 0 | 72 306 | 502 531 | 0 | 502 531 | 450 254 | 0 | 450 254 | 20 029 | 0 | 20 029 |
40905 | 0 | 0 | 0 | 17 494 | 0 | 17 494 | 17 494 | 0 | 17 494 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 065 | 10 787 | 21 852 | 11 065 | 10 787 | 21 852 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 971 | 698 | 1 669 | 971 | 698 | 1 669 | 0 | 0 | 0 |
40911 | 641 | 0 | 641 | 51 676 | 0 | 51 676 | 51 244 | 0 | 51 244 | 209 | 0 | 209 |
40912 | 0 | 0 | 0 | 47 996 | 26 253 | 74 249 | 47 996 | 26 253 | 74 249 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 34 957 | 9 674 | 44 631 | 34 957 | 9 674 | 44 631 | 0 | 0 | 0 |
42301 | 14 180 | 1 410 | 15 590 | 14 667 | 1 629 | 16 296 | 13 263 | 219 | 13 482 | 12 776 | 0 | 12 776 |
42305 | 5 010 | 199 | 5 209 | 707 | 207 | 914 | 4 090 | 8 | 4 098 | 8 393 | 0 | 8 393 |
42306 | 152 602 | 0 | 152 602 | 11 205 | 0 | 11 205 | 8 712 | 0 | 8 712 | 150 109 | 0 | 150 109 |
45215 | 9 000 | 0 | 9 000 | 24 296 | 0 | 24 296 | 39 946 | 0 | 39 946 | 24 650 | 0 | 24 650 |
45515 | 22 439 | 0 | 22 439 | 3 509 | 0 | 3 509 | 289 | 0 | 289 | 19 219 | 0 | 19 219 |
45818 | 23 972 | 0 | 23 972 | 317 | 0 | 317 | 62 | 0 | 62 | 23 717 | 0 | 23 717 |
45918 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
47407 | 0 | 0 | 0 | 33 108 | 0 | 33 108 | 33 108 | 0 | 33 108 | 0 | 0 | 0 |
47411 | 2 565 | 106 | 2 671 | 812 | 103 | 915 | 1 159 | 0 | 1 159 | 2 912 | 3 | 2 915 |
47416 | 0 | 0 | 0 | 15 291 | 0 | 15 291 | 16 737 | 0 | 16 737 | 1 446 | 0 | 1 446 |
47422 | 0 | 0 | 0 | 82 806 | 0 | 82 806 | 82 806 | 0 | 82 806 | 0 | 0 | 0 |
47425 | 860 | 0 | 860 | 1 501 | 0 | 1 501 | 1 870 | 0 | 1 870 | 1 229 | 0 | 1 229 |
60301 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
60305 | 2 185 | 0 | 2 185 | 3 083 | 0 | 3 083 | 3 077 | 0 | 3 077 | 2 179 | 0 | 2 179 |
60309 | 28 | 0 | 28 | 0 | 0 | 0 | 4 | 0 | 4 | 32 | 0 | 32 |
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 | 118 | 0 | 118 | 834 | 0 | 834 | 832 | 0 | 832 | 116 | 0 | 116 |
60414 | 9 795 | 0 | 9 795 | 346 | 0 | 346 | 341 | 0 | 341 | 9 790 | 0 | 9 790 |
61301 | 2 721 | 0 | 2 721 | 726 | 0 | 726 | 343 | 0 | 343 | 2 338 | 0 | 2 338 |
61909 | 7 043 | 0 | 7 043 | 0 | 0 | 0 | 175 | 0 | 175 | 7 218 | 0 | 7 218 |
61912 | 20 863 | 0 | 20 863 | 61 | 0 | 61 | 0 | 0 | 0 | 20 802 | 0 | 20 802 |
70601 | 132 485 | 0 | 132 485 | 0 | 0 | 0 | 42 701 | 0 | 42 701 | 175 186 | 0 | 175 186 |
70603 | 20 162 | 0 | 20 162 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 21 337 | 0 | 21 337 |
Итого по пассиву (баланс) | 1 183 135 | 4 688 | 1 187 823 | 2 671 977 | 160 247 | 2 832 224 | 2 667 787 | 158 692 | 2 826 479 | 1 178 945 | 3 133 | 1 182 078 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 851 142 | 0 | 851 142 | 0 | 0 | 0 | 0 | 0 | 0 | 851 142 | 0 | 851 142 |
90902 | 384 662 | 0 | 384 662 | 12 509 | 0 | 12 509 | 4 409 | 0 | 4 409 | 392 762 | 0 | 392 762 |
91414 | 49 317 | 0 | 49 317 | 284 | 0 | 284 | 0 | 0 | 0 | 49 601 | 0 | 49 601 |
91604 | 7 680 | 0 | 7 680 | 1 209 | 0 | 1 209 | 2 563 | 0 | 2 563 | 6 326 | 0 | 6 326 |
99998 | 786 560 | 0 | 786 560 | 62 443 | 0 | 62 443 | 43 813 | 0 | 43 813 | 805 190 | 0 | 805 190 |
Итого по активу (баланс) | 2 079 361 | 0 | 2 079 361 | 76 445 | 0 | 76 445 | 50 785 | 0 | 50 785 | 2 105 021 | 0 | 2 105 021 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
91312 | 714 177 | 0 | 714 177 | 0 | 0 | 0 | 0 | 0 | 0 | 714 177 | 0 | 714 177 |
91316 | 3 969 | 0 | 3 969 | 3 969 | 0 | 3 969 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 32 647 | 0 | 32 647 | 39 358 | 0 | 39 358 | 61 957 | 0 | 61 957 | 55 246 | 0 | 55 246 |
91507 | 35 767 | 0 | 35 767 | 0 | 0 | 0 | 0 | 0 | 0 | 35 767 | 0 | 35 767 |
99999 | 1 292 801 | 0 | 1 292 801 | 6 972 | 0 | 6 972 | 14 002 | 0 | 14 002 | 1 299 831 | 0 | 1 299 831 |
Итого по пассиву (баланс) | 2 079 361 | 0 | 2 079 361 | 50 785 | 0 | 50 785 | 76 445 | 0 | 76 445 | 2 105 021 | 0 | 2 105 021 |
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