Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | 103 547 | 9 243 | 112 790 | 949 186 | 102 062 | 1 051 248 | 897 027 | 101 262 | 998 289 | 155 706 | 10 043 | 165 749 |
20208 | 2 275 | 55 | 2 330 | 3 501 | 62 | 3 563 | 3 214 | 58 | 3 272 | 2 562 | 59 | 2 621 |
20209 | 0 | 0 | 0 | 122 730 | 11 459 | 134 189 | 111 530 | 11 459 | 122 989 | 11 200 | 0 | 11 200 |
30102 | 774 877 | 0 | 774 877 | 1 653 839 | 0 | 1 653 839 | 1 725 062 | 0 | 1 725 062 | 703 654 | 0 | 703 654 |
30110 | 19 903 | 22 843 | 42 746 | 692 009 | 212 891 | 904 900 | 691 430 | 198 273 | 889 703 | 20 482 | 37 461 | 57 943 |
30202 | 9 186 | 0 | 9 186 | 284 | 0 | 284 | 0 | 0 | 0 | 9 470 | 0 | 9 470 |
30204 | 173 | 0 | 173 | 28 | 0 | 28 | 0 | 0 | 0 | 201 | 0 | 201 |
30215 | 1 500 | 5 540 | 7 040 | 0 | 564 | 564 | 0 | 196 | 196 | 1 500 | 5 908 | 7 408 |
30221 | 0 | 0 | 0 | 0 | 4 213 | 4 213 | 0 | 4 213 | 4 213 | 0 | 0 | 0 |
30233 | 1 964 | 74 | 2 038 | 184 751 | 43 311 | 228 062 | 185 528 | 43 378 | 228 906 | 1 187 | 7 | 1 194 |
30302 | 25 704 | 919 | 26 623 | 199 911 | 19 821 | 219 732 | 203 072 | 20 451 | 223 523 | 22 543 | 289 | 22 832 |
30306 | 19 810 | 0 | 19 810 | 0 | 0 | 0 | 0 | 0 | 0 | 19 810 | 0 | 19 810 |
32201 | 700 | 554 | 1 254 | 0 | 57 | 57 | 0 | 20 | 20 | 700 | 591 | 1 291 |
45201 | 103 395 | 0 | 103 395 | 89 453 | 0 | 89 453 | 124 028 | 0 | 124 028 | 68 820 | 0 | 68 820 |
45205 | 14 200 | 0 | 14 200 | 11 600 | 0 | 11 600 | 3 000 | 0 | 3 000 | 22 800 | 0 | 22 800 |
45206 | 59 522 | 0 | 59 522 | 0 | 0 | 0 | 15 707 | 0 | 15 707 | 43 815 | 0 | 43 815 |
45207 | 91 134 | 0 | 91 134 | 0 | 0 | 0 | 32 189 | 0 | 32 189 | 58 945 | 0 | 58 945 |
45401 | 5 670 | 0 | 5 670 | 474 | 0 | 474 | 1 666 | 0 | 1 666 | 4 478 | 0 | 4 478 |
45405 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 30 642 | 0 | 30 642 | 0 | 0 | 0 | 0 | 0 | 0 | 30 642 | 0 | 30 642 |
45407 | 44 026 | 0 | 44 026 | 0 | 0 | 0 | 5 657 | 0 | 5 657 | 38 369 | 0 | 38 369 |
45505 | 61 771 | 0 | 61 771 | 11 020 | 0 | 11 020 | 15 141 | 0 | 15 141 | 57 650 | 0 | 57 650 |
45506 | 125 462 | 0 | 125 462 | 14 030 | 0 | 14 030 | 721 | 0 | 721 | 138 771 | 0 | 138 771 |
45507 | 29 798 | 0 | 29 798 | 0 | 0 | 0 | 5 | 0 | 5 | 29 793 | 0 | 29 793 |
45812 | 7 387 | 0 | 7 387 | 1 739 | 0 | 1 739 | 1 739 | 0 | 1 739 | 7 387 | 0 | 7 387 |
47408 | 0 | 0 | 0 | 0 | 246 316 | 246 316 | 0 | 246 316 | 246 316 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 361 | 247 | 608 | 361 | 247 | 608 | 0 | 0 | 0 |
47427 | 225 | 0 | 225 | 480 | 0 | 480 | 483 | 0 | 483 | 222 | 0 | 222 |
60302 | 52 | 0 | 52 | 984 | 0 | 984 | 987 | 0 | 987 | 49 | 0 | 49 |
60306 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60312 | 102 | 0 | 102 | 393 | 0 | 393 | 495 | 0 | 495 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
60401 | 60 081 | 0 | 60 081 | 0 | 0 | 0 | 89 | 0 | 89 | 59 992 | 0 | 59 992 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61009 | 494 | 0 | 494 | 62 | 0 | 62 | 62 | 0 | 62 | 494 | 0 | 494 |
61209 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61403 | 543 | 0 | 543 | 64 | 0 | 64 | 42 | 0 | 42 | 565 | 0 | 565 |
61702 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 0 | 0 | 0 | 1 571 | 0 | 1 571 |
70606 | 293 867 | 0 | 293 867 | 32 882 | 0 | 32 882 | 0 | 0 | 0 | 326 749 | 0 | 326 749 |
70608 | 14 577 | 0 | 14 577 | 2 933 | 0 | 2 933 | 0 | 0 | 0 | 17 510 | 0 | 17 510 |
70611 | 6 223 | 0 | 6 223 | 919 | 0 | 919 | 0 | 0 | 0 | 7 142 | 0 | 7 142 |
Итого по активу (баланс) | 1 910 381 | 39 228 | 1 949 609 | 3 979 366 | 641 003 | 4 620 369 | 4 019 968 | 625 873 | 4 645 841 | 1 869 779 | 54 358 | 1 924 137 |
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 | 89 349 | 0 | 89 349 | 0 | 0 | 0 | 0 | 0 | 0 | 89 349 | 0 | 89 349 |
30109 | 110 | 0 | 110 | 3 810 | 0 | 3 810 | 3 764 | 0 | 3 764 | 64 | 0 | 64 |
30126 | 2 889 | 0 | 2 889 | 0 | 0 | 0 | 0 | 0 | 0 | 2 889 | 0 | 2 889 |
30226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30232 | 4 015 | 1 645 | 5 660 | 294 731 | 139 569 | 434 300 | 291 974 | 143 417 | 435 391 | 1 258 | 5 493 | 6 751 |
30236 | 0 | 0 | 0 | 73 539 | 17 003 | 90 542 | 73 539 | 17 003 | 90 542 | 0 | 0 | 0 |
30301 | 25 704 | 919 | 26 623 | 203 072 | 20 451 | 223 523 | 199 911 | 19 821 | 219 732 | 22 543 | 289 | 22 832 |
30305 | 19 809 | 0 | 19 809 | 0 | 0 | 0 | 0 | 0 | 0 | 19 809 | 0 | 19 809 |
32211 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
40602 | 3 465 | 0 | 3 465 | 3 587 | 0 | 3 587 | 2 728 | 0 | 2 728 | 2 606 | 0 | 2 606 |
40603 | 8 451 | 0 | 8 451 | 43 537 | 0 | 43 537 | 36 550 | 0 | 36 550 | 1 464 | 0 | 1 464 |
40701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40702 | 543 577 | 15 149 | 558 726 | 2 353 509 | 89 138 | 2 442 647 | 2 268 487 | 94 907 | 2 363 394 | 458 555 | 20 918 | 479 473 |
40703 | 35 876 | 84 | 35 960 | 32 715 | 33 | 32 748 | 43 845 | 3 387 | 47 232 | 47 006 | 3 438 | 50 444 |
40802 | 18 224 | 0 | 18 224 | 160 352 | 79 | 160 431 | 159 430 | 79 | 159 509 | 17 302 | 0 | 17 302 |
40817 | 20 734 | 627 | 21 361 | 34 922 | 3 625 | 38 547 | 34 239 | 3 232 | 37 471 | 20 051 | 234 | 20 285 |
40820 | 0 | 44 | 44 | 0 | 46 | 46 | 0 | 2 | 2 | 0 | 0 | 0 |
40821 | 5 661 | 0 | 5 661 | 86 803 | 0 | 86 803 | 86 973 | 0 | 86 973 | 5 831 | 0 | 5 831 |
40905 | 0 | 0 | 0 | 65 729 | 0 | 65 729 | 65 729 | 0 | 65 729 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 856 | 15 320 | 21 176 | 5 856 | 15 320 | 21 176 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 750 | 1 620 | 3 370 | 1 750 | 1 620 | 3 370 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 158 208 | 0 | 158 208 | 158 207 | 0 | 158 207 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 17 485 | 36 712 | 54 197 | 17 485 | 36 712 | 54 197 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 035 | 35 041 | 53 076 | 18 035 | 35 041 | 53 076 | 0 | 0 | 0 |
41901 | 0 | 0 | 0 | 0 | 0 | 0 | 15 091 | 0 | 15 091 | 15 091 | 0 | 15 091 |
41905 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
42105 | 2 618 | 0 | 2 618 | 2 618 | 0 | 2 618 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 |
42205 | 99 608 | 0 | 99 608 | 0 | 0 | 0 | 655 | 0 | 655 | 100 263 | 0 | 100 263 |
42206 | 650 | 0 | 650 | 300 | 0 | 300 | 0 | 0 | 0 | 350 | 0 | 350 |
42207 | 168 286 | 0 | 168 286 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 170 036 | 0 | 170 036 |
42301 | 16 563 | 47 | 16 610 | 20 421 | 1 463 | 21 884 | 11 689 | 1 466 | 13 155 | 7 831 | 50 | 7 881 |
42303 | 22 | 0 | 22 | 0 | 394 | 394 | 0 | 749 | 749 | 22 | 355 | 377 |
42304 | 2 856 | 0 | 2 856 | 0 | 0 | 0 | 0 | 0 | 0 | 2 856 | 0 | 2 856 |
42305 | 127 230 | 5 620 | 132 850 | 12 491 | 1 667 | 14 158 | 20 812 | 3 889 | 24 701 | 135 551 | 7 842 | 143 393 |
42306 | 71 669 | 1 341 | 73 010 | 4 055 | 50 | 4 105 | 10 841 | 518 | 11 359 | 78 455 | 1 809 | 80 264 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
43804 | 6 570 | 0 | 6 570 | 3 186 | 0 | 3 186 | 0 | 0 | 0 | 3 384 | 0 | 3 384 |
45215 | 31 674 | 0 | 31 674 | 19 509 | 0 | 19 509 | 7 346 | 0 | 7 346 | 19 511 | 0 | 19 511 |
45415 | 1 070 | 0 | 1 070 | 242 | 0 | 242 | 55 | 0 | 55 | 883 | 0 | 883 |
45515 | 42 790 | 0 | 42 790 | 12 831 | 0 | 12 831 | 11 760 | 0 | 11 760 | 41 719 | 0 | 41 719 |
45818 | 7 387 | 0 | 7 387 | 887 | 0 | 887 | 887 | 0 | 887 | 7 387 | 0 | 7 387 |
47407 | 0 | 0 | 0 | 246 058 | 0 | 246 058 | 246 058 | 0 | 246 058 | 0 | 0 | 0 |
47411 | 6 562 | 158 | 6 720 | 1 235 | 52 | 1 287 | 1 786 | 29 | 1 815 | 7 113 | 135 | 7 248 |
47416 | 21 | 0 | 21 | 13 456 | 0 | 13 456 | 13 627 | 0 | 13 627 | 192 | 0 | 192 |
47422 | 10 660 | 0 | 10 660 | 145 707 | 0 | 145 707 | 146 911 | 0 | 146 911 | 11 864 | 0 | 11 864 |
47425 | 3 737 | 0 | 3 737 | 539 | 0 | 539 | 4 070 | 0 | 4 070 | 7 268 | 0 | 7 268 |
47426 | 9 115 | 0 | 9 115 | 4 913 | 0 | 4 913 | 2 421 | 0 | 2 421 | 6 623 | 0 | 6 623 |
60301 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 2 137 | 0 | 2 137 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 694 | 0 | 2 694 | 2 694 | 0 | 2 694 | 0 | 0 | 0 |
60309 | 42 | 0 | 42 | 0 | 0 | 0 | 9 | 0 | 9 | 51 | 0 | 51 |
60311 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
60601 | 2 870 | 0 | 2 870 | 89 | 0 | 89 | 165 | 0 | 165 | 2 946 | 0 | 2 946 |
61304 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
70601 | 324 600 | 0 | 324 600 | 0 | 0 | 0 | 49 198 | 0 | 49 198 | 373 798 | 0 | 373 798 |
70603 | 14 213 | 0 | 14 213 | 0 | 0 | 0 | 3 241 | 0 | 3 241 | 17 454 | 0 | 17 454 |
70615 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 0 | 0 | 0 | 1 571 | 0 | 1 571 |
Итого по пассиву (баланс) | 1 923 975 | 25 634 | 1 949 609 | 4 069 791 | 362 263 | 4 432 054 | 4 029 390 | 377 192 | 4 406 582 | 1 883 574 | 40 563 | 1 924 137 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 486 957 | 0 | 486 957 | 8 755 | 0 | 8 755 | 371 929 | 0 | 371 929 | 123 783 | 0 | 123 783 |
90909 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
91414 | 166 640 | 0 | 166 640 | 30 250 | 0 | 30 250 | 29 348 | 0 | 29 348 | 167 542 | 0 | 167 542 |
91501 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91604 | 5 261 | 0 | 5 261 | 497 | 0 | 497 | 398 | 0 | 398 | 5 360 | 0 | 5 360 |
99998 | 324 088 | 0 | 324 088 | 219 568 | 0 | 219 568 | 140 333 | 0 | 140 333 | 403 323 | 0 | 403 323 |
Итого по активу (баланс) | 988 129 | 0 | 988 129 | 259 070 | 0 | 259 070 | 542 008 | 0 | 542 008 | 705 191 | 0 | 705 191 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91312 | 233 147 | 0 | 233 147 | 6 450 | 0 | 6 450 | 38 302 | 0 | 38 302 | 264 999 | 0 | 264 999 |
91315 | 21 272 | 0 | 21 272 | 3 383 | 0 | 3 383 | 0 | 0 | 0 | 17 889 | 0 | 17 889 |
91316 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91317 | 12 936 | 0 | 12 936 | 130 188 | 0 | 130 188 | 180 954 | 0 | 180 954 | 63 702 | 0 | 63 702 |
91507 | 51 733 | 0 | 51 733 | 0 | 0 | 0 | 0 | 0 | 0 | 51 733 | 0 | 51 733 |
99999 | 664 041 | 0 | 664 041 | 401 675 | 0 | 401 675 | 39 502 | 0 | 39 502 | 301 868 | 0 | 301 868 |
Итого по пассиву (баланс) | 988 129 | 0 | 988 129 | 542 008 | 0 | 542 008 | 259 070 | 0 | 259 070 | 705 191 | 0 | 705 191 |
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