Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 164 722 | 27 055 | 191 777 | 1 448 487 | 189 900 | 1 638 387 | 1 485 854 | 198 048 | 1 683 902 | 127 355 | 18 907 | 146 262 |
20208 | 3 349 | 74 | 3 423 | 3 500 | 123 | 3 623 | 3 415 | 113 | 3 528 | 3 434 | 84 | 3 518 |
20209 | 10 400 | 0 | 10 400 | 239 180 | 16 927 | 256 107 | 249 580 | 16 927 | 266 507 | 0 | 0 | 0 |
30102 | 550 149 | 0 | 550 149 | 3 802 402 | 0 | 3 802 402 | 2 963 602 | 0 | 2 963 602 | 1 388 949 | 0 | 1 388 949 |
30110 | 28 224 | 5 213 | 33 437 | 784 753 | 262 899 | 1 047 652 | 792 438 | 249 662 | 1 042 100 | 20 539 | 18 450 | 38 989 |
30202 | 9 614 | 0 | 9 614 | 0 | 0 | 0 | 48 | 0 | 48 | 9 566 | 0 | 9 566 |
30204 | 750 | 0 | 750 | 0 | 0 | 0 | 31 | 0 | 31 | 719 | 0 | 719 |
30215 | 1 500 | 11 837 | 13 337 | 0 | 6 460 | 6 460 | 0 | 4 795 | 4 795 | 1 500 | 13 502 | 15 002 |
30221 | 0 | 0 | 0 | 0 | 8 177 | 8 177 | 0 | 8 177 | 8 177 | 0 | 0 | 0 |
30233 | 1 240 | 578 | 1 818 | 215 597 | 84 069 | 299 666 | 214 914 | 84 281 | 299 195 | 1 923 | 366 | 2 289 |
30302 | 26 971 | 378 | 27 349 | 319 484 | 38 253 | 357 737 | 295 297 | 36 824 | 332 121 | 51 158 | 1 807 | 52 965 |
30306 | 19 810 | 0 | 19 810 | 0 | 0 | 0 | 1 | 0 | 1 | 19 809 | 0 | 19 809 |
32201 | 700 | 740 | 1 440 | 0 | 403 | 403 | 0 | 299 | 299 | 700 | 844 | 1 544 |
45201 | 72 391 | 0 | 72 391 | 161 701 | 0 | 161 701 | 182 567 | 0 | 182 567 | 51 525 | 0 | 51 525 |
45204 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45205 | 47 226 | 0 | 47 226 | 27 999 | 0 | 27 999 | 55 168 | 0 | 55 168 | 20 057 | 0 | 20 057 |
45206 | 59 140 | 0 | 59 140 | 3 000 | 0 | 3 000 | 5 100 | 0 | 5 100 | 57 040 | 0 | 57 040 |
45207 | 82 295 | 0 | 82 295 | 0 | 0 | 0 | 400 | 0 | 400 | 81 895 | 0 | 81 895 |
45401 | 15 680 | 0 | 15 680 | 2 800 | 0 | 2 800 | 2 801 | 0 | 2 801 | 15 679 | 0 | 15 679 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 33 642 | 0 | 33 642 | 0 | 0 | 0 | 35 | 0 | 35 | 33 607 | 0 | 33 607 |
45407 | 23 560 | 0 | 23 560 | 0 | 0 | 0 | 13 325 | 0 | 13 325 | 10 235 | 0 | 10 235 |
45504 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 56 114 | 0 | 56 114 | 7 600 | 0 | 7 600 | 30 126 | 0 | 30 126 | 33 588 | 0 | 33 588 |
45506 | 132 847 | 0 | 132 847 | 4 169 | 0 | 4 169 | 12 303 | 0 | 12 303 | 124 713 | 0 | 124 713 |
45507 | 37 441 | 0 | 37 441 | 10 499 | 0 | 10 499 | 2 | 0 | 2 | 47 938 | 0 | 47 938 |
47408 | 0 | 0 | 0 | 3 574 | 130 311 | 133 885 | 3 574 | 130 311 | 133 885 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 346 | 308 | 654 | 346 | 308 | 654 | 0 | 0 | 0 |
47427 | 12 | 0 | 12 | 553 | 0 | 553 | 344 | 0 | 344 | 221 | 0 | 221 |
60302 | 17 | 0 | 17 | 2 119 | 0 | 2 119 | 2 093 | 0 | 2 093 | 43 | 0 | 43 |
60306 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 157 | 0 | 157 | 162 | 0 | 162 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60312 | 91 | 0 | 91 | 1 223 | 0 | 1 223 | 1 312 | 0 | 1 312 | 2 | 0 | 2 |
60323 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
60401 | 59 988 | 0 | 59 988 | 418 | 0 | 418 | 0 | 0 | 0 | 60 406 | 0 | 60 406 |
60701 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
61009 | 494 | 0 | 494 | 32 | 0 | 32 | 526 | 0 | 526 | 0 | 0 | 0 |
61403 | 492 | 0 | 492 | 39 | 0 | 39 | 45 | 0 | 45 | 486 | 0 | 486 |
70606 | 399 681 | 0 | 399 681 | 50 449 | 0 | 50 449 | 0 | 0 | 0 | 450 130 | 0 | 450 130 |
70608 | 54 761 | 0 | 54 761 | 45 766 | 0 | 45 766 | 0 | 0 | 0 | 100 527 | 0 | 100 527 |
70611 | 12 875 | 0 | 12 875 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 14 573 | 0 | 14 573 |
70616 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
Итого по активу (баланс) | 1 911 290 | 45 875 | 1 957 165 | 7 138 653 | 737 830 | 7 876 483 | 6 316 417 | 729 745 | 7 046 162 | 2 733 526 | 53 960 | 2 787 486 |
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 | 90 | 0 | 90 | 4 504 | 0 | 4 504 | 29 800 | 0 | 29 800 | 25 386 | 0 | 25 386 |
30126 | 2 890 | 0 | 2 890 | 0 | 0 | 0 | 0 | 0 | 0 | 2 890 | 0 | 2 890 |
30226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30232 | 2 183 | 1 886 | 4 069 | 356 664 | 240 201 | 596 865 | 354 481 | 238 315 | 592 796 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 82 518 | 37 533 | 120 051 | 82 518 | 37 533 | 120 051 | 0 | 0 | 0 |
30301 | 26 971 | 378 | 27 349 | 295 297 | 36 824 | 332 121 | 319 484 | 38 253 | 357 737 | 51 158 | 1 807 | 52 965 |
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 | 222 | 0 | 222 | 13 171 | 0 | 13 171 | 18 342 | 0 | 18 342 | 5 393 | 0 | 5 393 |
40603 | 5 813 | 0 | 5 813 | 53 375 | 0 | 53 375 | 52 370 | 0 | 52 370 | 4 808 | 0 | 4 808 |
40701 | 24 | 0 | 24 | 19 | 0 | 19 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 396 408 | 93 | 396 501 | 3 999 974 | 4 942 | 4 004 916 | 4 666 169 | 4 954 | 4 671 123 | 1 062 603 | 105 | 1 062 708 |
40703 | 39 481 | 113 | 39 594 | 96 930 | 45 | 96 975 | 92 040 | 61 | 92 101 | 34 591 | 129 | 34 720 |
40802 | 19 906 | 1 135 | 21 041 | 291 527 | 6 307 | 297 834 | 311 225 | 5 172 | 316 397 | 39 604 | 0 | 39 604 |
40817 | 13 003 | 1 739 | 14 742 | 61 129 | 7 078 | 68 207 | 77 733 | 6 248 | 83 981 | 29 607 | 909 | 30 516 |
40820 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
40821 | 9 961 | 0 | 9 961 | 305 752 | 0 | 305 752 | 304 211 | 0 | 304 211 | 8 420 | 0 | 8 420 |
40905 | 0 | 0 | 0 | 68 525 | 0 | 68 525 | 68 525 | 0 | 68 525 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 207 | 32 935 | 44 142 | 11 207 | 32 935 | 44 142 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 456 | 4 456 | 6 912 | 2 456 | 4 456 | 6 912 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 197 504 | 0 | 197 504 | 197 504 | 0 | 197 504 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 19 370 | 75 556 | 94 926 | 19 370 | 75 556 | 94 926 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 873 | 39 454 | 54 327 | 14 873 | 39 454 | 54 327 | 0 | 0 | 0 |
42105 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
42205 | 101 608 | 0 | 101 608 | 0 | 0 | 0 | 690 | 0 | 690 | 102 298 | 0 | 102 298 |
42206 | 600 | 0 | 600 | 0 | 0 | 0 | 400 | 0 | 400 | 1 000 | 0 | 1 000 |
42207 | 176 494 | 0 | 176 494 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 177 994 | 0 | 177 994 |
42301 | 6 598 | 409 | 7 007 | 17 217 | 2 542 | 19 759 | 18 782 | 2 206 | 20 988 | 8 163 | 73 | 8 236 |
42303 | 99 | 0 | 99 | 99 | 677 | 776 | 2 400 | 677 | 3 077 | 2 400 | 0 | 2 400 |
42304 | 4 198 | 81 | 4 279 | 566 | 36 | 602 | 157 | 45 | 202 | 3 789 | 90 | 3 879 |
42305 | 119 762 | 24 377 | 144 139 | 41 118 | 18 539 | 59 657 | 27 171 | 16 138 | 43 309 | 105 815 | 21 976 | 127 791 |
42306 | 86 710 | 7 218 | 93 928 | 29 711 | 5 531 | 35 242 | 16 928 | 4 014 | 20 942 | 73 927 | 5 701 | 79 628 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42601 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42605 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45215 | 31 194 | 0 | 31 194 | 15 450 | 0 | 15 450 | 5 685 | 0 | 5 685 | 21 429 | 0 | 21 429 |
45415 | 2 773 | 0 | 2 773 | 1 972 | 0 | 1 972 | 0 | 0 | 0 | 801 | 0 | 801 |
45515 | 42 754 | 0 | 42 754 | 20 093 | 0 | 20 093 | 4 085 | 0 | 4 085 | 26 746 | 0 | 26 746 |
47407 | 0 | 0 | 0 | 125 057 | 3 574 | 128 631 | 125 057 | 3 574 | 128 631 | 0 | 0 | 0 |
47411 | 7 281 | 344 | 7 625 | 3 087 | 330 | 3 417 | 1 641 | 380 | 2 021 | 5 835 | 394 | 6 229 |
47416 | 0 | 0 | 0 | 65 420 | 0 | 65 420 | 65 421 | 0 | 65 421 | 1 | 0 | 1 |
47422 | 3 592 | 0 | 3 592 | 456 933 | 0 | 456 933 | 456 525 | 0 | 456 525 | 3 184 | 0 | 3 184 |
47425 | 2 344 | 0 | 2 344 | 1 357 | 0 | 1 357 | 1 693 | 0 | 1 693 | 2 680 | 0 | 2 680 |
47426 | 3 069 | 0 | 3 069 | 4 229 | 0 | 4 229 | 1 942 | 0 | 1 942 | 782 | 0 | 782 |
60301 | 0 | 0 | 0 | 3 102 | 0 | 3 102 | 3 102 | 0 | 3 102 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 2 509 | 0 | 2 509 | 0 | 0 | 0 |
60309 | 43 | 0 | 43 | 0 | 0 | 0 | 7 | 0 | 7 | 50 | 0 | 50 |
60311 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
60601 | 3 059 | 0 | 3 059 | 0 | 0 | 0 | 161 | 0 | 161 | 3 220 | 0 | 3 220 |
61301 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 26 174 | 0 | 26 174 | 26 174 | 0 | 26 174 |
61701 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
70601 | 460 477 | 0 | 460 477 | 0 | 0 | 0 | 70 955 | 0 | 70 955 | 531 432 | 0 | 531 432 |
70603 | 56 651 | 0 | 56 651 | 0 | 0 | 0 | 44 329 | 0 | 44 329 | 100 980 | 0 | 100 980 |
Итого по пассиву (баланс) | 1 919 392 | 37 773 | 1 957 165 | 6 663 259 | 516 560 | 7 179 819 | 7 500 169 | 509 971 | 8 010 140 | 2 756 302 | 31 184 | 2 787 486 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 151 360 | 0 | 151 360 | 60 722 | 0 | 60 722 | 5 686 | 0 | 5 686 | 206 396 | 0 | 206 396 |
90909 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
91414 | 157 543 | 0 | 157 543 | 5 074 | 0 | 5 074 | 1 971 | 0 | 1 971 | 160 646 | 0 | 160 646 |
91501 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91604 | 2 918 | 0 | 2 918 | 408 | 0 | 408 | 682 | 0 | 682 | 2 644 | 0 | 2 644 |
99998 | 384 731 | 0 | 384 731 | 466 895 | 0 | 466 895 | 300 300 | 0 | 300 300 | 551 326 | 0 | 551 326 |
Итого по активу (баланс) | 701 735 | 0 | 701 735 | 533 099 | 0 | 533 099 | 308 639 | 0 | 308 639 | 926 195 | 0 | 926 195 |
Пассив | ||||||||||||
91312 | 295 372 | 0 | 295 372 | 0 | 0 | 0 | 25 527 | 0 | 25 527 | 320 899 | 0 | 320 899 |
91316 | 5 000 | 0 | 5 000 | 500 | 0 | 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
91317 | 32 626 | 0 | 32 626 | 299 800 | 0 | 299 800 | 316 732 | 0 | 316 732 | 49 558 | 0 | 49 558 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 124 636 | 0 | 124 636 | 124 636 | 0 | 124 636 |
91507 | 51 733 | 0 | 51 733 | 0 | 0 | 0 | 0 | 0 | 0 | 51 733 | 0 | 51 733 |
99999 | 317 004 | 0 | 317 004 | 8 339 | 0 | 8 339 | 66 204 | 0 | 66 204 | 374 869 | 0 | 374 869 |
Итого по пассиву (баланс) | 701 735 | 0 | 701 735 | 308 639 | 0 | 308 639 | 533 099 | 0 | 533 099 | 926 195 | 0 | 926 195 |
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