Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | 110 883 | 17 498 | 128 381 | 928 848 | 58 743 | 987 591 | 948 128 | 61 211 | 1 009 339 | 91 603 | 15 030 | 106 633 |
20208 | 1 179 | 165 | 1 344 | 2 500 | 205 | 2 705 | 2 473 | 216 | 2 689 | 1 206 | 154 | 1 360 |
20209 | 0 | 0 | 0 | 2 500 | 192 | 2 692 | 2 500 | 192 | 2 692 | 0 | 0 | 0 |
30102 | 446 647 | 0 | 446 647 | 1 327 004 | 0 | 1 327 004 | 1 291 353 | 0 | 1 291 353 | 482 298 | 0 | 482 298 |
30110 | 12 349 | 1 766 | 14 115 | 528 023 | 90 716 | 618 739 | 526 554 | 91 079 | 617 633 | 13 818 | 1 403 | 15 221 |
30202 | 8 656 | 0 | 8 656 | 0 | 0 | 0 | 1 973 | 0 | 1 973 | 6 683 | 0 | 6 683 |
30204 | 388 | 0 | 388 | 0 | 0 | 0 | 47 | 0 | 47 | 341 | 0 | 341 |
30215 | 1 500 | 9 912 | 11 412 | 0 | 748 | 748 | 0 | 1 021 | 1 021 | 1 500 | 9 639 | 11 139 |
30233 | 1 177 | 57 | 1 234 | 101 809 | 26 166 | 127 975 | 101 218 | 26 217 | 127 435 | 1 768 | 6 | 1 774 |
30302 | 21 137 | 389 | 21 526 | 108 935 | 14 481 | 123 416 | 114 383 | 14 489 | 128 872 | 15 689 | 381 | 16 070 |
30306 | 266 731 | 0 | 266 731 | 0 | 0 | 0 | 0 | 0 | 0 | 266 731 | 0 | 266 731 |
32201 | 700 | 991 | 1 691 | 0 | 75 | 75 | 0 | 102 | 102 | 700 | 964 | 1 664 |
45201 | 64 244 | 0 | 64 244 | 71 140 | 0 | 71 140 | 102 308 | 0 | 102 308 | 33 076 | 0 | 33 076 |
45204 | 0 | 0 | 0 | 11 888 | 0 | 11 888 | 8 000 | 0 | 8 000 | 3 888 | 0 | 3 888 |
45205 | 23 248 | 0 | 23 248 | 800 | 0 | 800 | 24 048 | 0 | 24 048 | 0 | 0 | 0 |
45206 | 25 300 | 0 | 25 300 | 14 900 | 0 | 14 900 | 4 650 | 0 | 4 650 | 35 550 | 0 | 35 550 |
45207 | 86 169 | 0 | 86 169 | 0 | 0 | 0 | 14 300 | 0 | 14 300 | 71 869 | 0 | 71 869 |
45208 | 0 | 0 | 0 | 23 300 | 0 | 23 300 | 80 | 0 | 80 | 23 220 | 0 | 23 220 |
45401 | 10 000 | 0 | 10 000 | 735 | 0 | 735 | 735 | 0 | 735 | 10 000 | 0 | 10 000 |
45403 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45406 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
45407 | 42 515 | 0 | 42 515 | 0 | 0 | 0 | 729 | 0 | 729 | 41 786 | 0 | 41 786 |
45505 | 15 507 | 0 | 15 507 | 715 | 0 | 715 | 2 019 | 0 | 2 019 | 14 203 | 0 | 14 203 |
45506 | 58 470 | 0 | 58 470 | 2 923 | 0 | 2 923 | 6 028 | 0 | 6 028 | 55 365 | 0 | 55 365 |
45507 | 46 625 | 0 | 46 625 | 7 609 | 0 | 7 609 | 1 233 | 0 | 1 233 | 53 001 | 0 | 53 001 |
45814 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 0 | 0 | 0 | 1 843 | 0 | 1 843 |
45815 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
45914 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45915 | 13 | 0 | 13 | 5 | 0 | 5 | 0 | 0 | 0 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 0 | 74 306 | 74 306 | 0 | 74 306 | 74 306 | 0 | 0 | 0 |
47423 | 3 694 | 0 | 3 694 | 14 614 | 156 | 14 770 | 18 286 | 156 | 18 442 | 22 | 0 | 22 |
47427 | 183 | 0 | 183 | 348 | 0 | 348 | 531 | 0 | 531 | 0 | 0 | 0 |
60302 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 289 | 0 | 289 | 1 824 | 0 | 1 824 |
60306 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60312 | 176 | 0 | 176 | 585 | 0 | 585 | 612 | 0 | 612 | 149 | 0 | 149 |
60323 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
60336 | 549 | 0 | 549 | 106 | 0 | 106 | 186 | 0 | 186 | 469 | 0 | 469 |
60401 | 71 650 | 0 | 71 650 | 0 | 0 | 0 | 0 | 0 | 0 | 71 650 | 0 | 71 650 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61403 | 405 | 0 | 405 | 0 | 0 | 0 | 51 | 0 | 51 | 354 | 0 | 354 |
61903 | 60 257 | 0 | 60 257 | 0 | 0 | 0 | 0 | 0 | 0 | 60 257 | 0 | 60 257 |
70606 | 85 618 | 0 | 85 618 | 14 226 | 0 | 14 226 | 0 | 0 | 0 | 99 844 | 0 | 99 844 |
70608 | 41 557 | 0 | 41 557 | 5 698 | 0 | 5 698 | 0 | 0 | 0 | 47 255 | 0 | 47 255 |
70611 | 1 445 | 0 | 1 445 | 289 | 0 | 289 | 0 | 0 | 0 | 1 734 | 0 | 1 734 |
Итого по активу (баланс) | 1 531 154 | 30 778 | 1 561 932 | 3 177 014 | 265 788 | 3 442 802 | 3 180 228 | 268 989 | 3 449 217 | 1 527 940 | 27 577 | 1 555 517 |
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 | 177 111 | 0 | 177 111 | 0 | 0 | 0 | 0 | 0 | 0 | 177 111 | 0 | 177 111 |
30109 | 51 | 0 | 51 | 43 | 0 | 43 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 8 203 | 0 | 8 203 | 46 | 0 | 46 | 29 | 0 | 29 | 8 186 | 0 | 8 186 |
30226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30232 | 1 255 | 8 277 | 9 532 | 161 576 | 85 529 | 247 105 | 160 978 | 82 202 | 243 180 | 657 | 4 950 | 5 607 |
30236 | 0 | 1 | 1 | 45 417 | 10 159 | 55 576 | 45 417 | 10 158 | 55 575 | 0 | 0 | 0 |
30301 | 21 137 | 389 | 21 526 | 114 383 | 14 489 | 128 872 | 108 935 | 14 481 | 123 416 | 15 689 | 381 | 16 070 |
30305 | 266 731 | 0 | 266 731 | 0 | 0 | 0 | 0 | 0 | 0 | 266 731 | 0 | 266 731 |
32211 | 913 | 0 | 913 | 0 | 0 | 0 | 0 | 0 | 0 | 913 | 0 | 913 |
406 | 66 903 | 0 | 66 903 | 71 774 | 0 | 71 774 | 65 317 | 0 | 65 317 | 60 446 | 0 | 60 446 |
407 | 223 987 | 182 | 224 169 | 889 153 | 12 631 | 901 784 | 870 136 | 14 162 | 884 298 | 204 970 | 1 713 | 206 683 |
408.1 | 23 994 | 0 | 23 994 | 484 663 | 9 328 | 493 991 | 496 361 | 10 613 | 506 974 | 35 692 | 1 285 | 36 977 |
408.2 | 11 512 | 516 | 12 028 | 10 462 | 3 454 | 13 916 | 11 590 | 3 200 | 14 790 | 12 640 | 262 | 12 902 |
40905 | 0 | 0 | 0 | 32 707 | 0 | 32 707 | 32 707 | 0 | 32 707 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 217 | 9 300 | 20 517 | 11 217 | 9 300 | 20 517 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 395 | 795 | 2 190 | 1 395 | 795 | 2 190 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 47 979 | 0 | 47 979 | 47 979 | 0 | 47 979 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 25 677 | 22 584 | 48 261 | 25 677 | 22 584 | 48 261 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 859 | 18 996 | 43 855 | 24 859 | 18 996 | 43 855 | 0 | 0 | 0 |
42206 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
42207 | 156 222 | 0 | 156 222 | 0 | 0 | 0 | 0 | 0 | 0 | 156 222 | 0 | 156 222 |
42301 | 13 936 | 1 481 | 15 417 | 19 034 | 174 | 19 208 | 16 361 | 491 | 16 852 | 11 263 | 1 798 | 13 061 |
42303 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42304 | 670 | 0 | 670 | 670 | 0 | 670 | 300 | 0 | 300 | 300 | 0 | 300 |
42305 | 39 137 | 11 402 | 50 539 | 9 166 | 1 478 | 10 644 | 1 223 | 814 | 2 037 | 31 194 | 10 738 | 41 932 |
42306 | 159 179 | 2 260 | 161 439 | 6 582 | 232 | 6 814 | 11 202 | 170 | 11 372 | 163 799 | 2 198 | 165 997 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 3 502 | 0 | 3 502 | 2 491 | 0 | 2 491 | 2 819 | 0 | 2 819 | 3 830 | 0 | 3 830 |
45415 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
45515 | 16 177 | 0 | 16 177 | 2 574 | 0 | 2 574 | 2 438 | 0 | 2 438 | 16 041 | 0 | 16 041 |
45818 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 442 | 0 | 442 | 1 581 | 0 | 1 581 |
45918 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
47407 | 0 | 0 | 0 | 73 967 | 0 | 73 967 | 73 967 | 0 | 73 967 | 0 | 0 | 0 |
47411 | 7 639 | 311 | 7 950 | 1 758 | 47 | 1 805 | 1 867 | 52 | 1 919 | 7 748 | 316 | 8 064 |
47416 | 263 | 0 | 263 | 5 144 | 0 | 5 144 | 4 947 | 0 | 4 947 | 66 | 0 | 66 |
47422 | 3 975 | 0 | 3 975 | 201 792 | 0 | 201 792 | 201 336 | 0 | 201 336 | 3 519 | 0 | 3 519 |
47425 | 383 | 0 | 383 | 835 | 0 | 835 | 727 | 0 | 727 | 275 | 0 | 275 |
47426 | 2 108 | 0 | 2 108 | 3 107 | 0 | 3 107 | 1 034 | 0 | 1 034 | 35 | 0 | 35 |
60301 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 670 | 0 | 2 670 | 2 670 | 0 | 2 670 | 0 | 0 | 0 |
60309 | 32 | 0 | 32 | 1 | 0 | 1 | 22 | 0 | 22 | 53 | 0 | 53 |
60311 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 59 | 0 | 59 | 59 | 0 | 59 | 6 | 0 | 6 |
60335 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
60414 | 5 862 | 0 | 5 862 | 0 | 0 | 0 | 198 | 0 | 198 | 6 060 | 0 | 6 060 |
61301 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61304 | 7 | 0 | 7 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 |
61501 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 0 | 0 | 0 | 4 537 | 0 | 4 537 |
61909 | 2 193 | 0 | 2 193 | 0 | 0 | 0 | 169 | 0 | 169 | 2 362 | 0 | 2 362 |
61912 | 5 806 | 0 | 5 806 | 17 | 0 | 17 | 0 | 0 | 0 | 5 789 | 0 | 5 789 |
70601 | 92 023 | 0 | 92 023 | 0 | 0 | 0 | 16 447 | 0 | 16 447 | 108 470 | 0 | 108 470 |
70603 | 40 944 | 0 | 40 944 | 0 | 0 | 0 | 5 155 | 0 | 5 155 | 46 099 | 0 | 46 099 |
Итого по пассиву (баланс) | 1 537 113 | 24 819 | 1 561 932 | 2 252 743 | 189 196 | 2 441 939 | 2 247 506 | 188 018 | 2 435 524 | 1 531 876 | 23 641 | 1 555 517 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 896 990 | 0 | 896 990 | 572 | 0 | 572 | 0 | 0 | 0 | 897 562 | 0 | 897 562 |
90902 | 337 433 | 0 | 337 433 | 20 810 | 0 | 20 810 | 7 489 | 0 | 7 489 | 350 754 | 0 | 350 754 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 138 774 | 0 | 138 774 | 2 927 | 0 | 2 927 | 14 494 | 0 | 14 494 | 127 207 | 0 | 127 207 |
91501 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91604 | 515 | 0 | 515 | 270 | 0 | 270 | 304 | 0 | 304 | 481 | 0 | 481 |
99998 | 774 324 | 0 | 774 324 | 186 634 | 0 | 186 634 | 124 927 | 0 | 124 927 | 836 031 | 0 | 836 031 |
Итого по активу (баланс) | 2 153 036 | 0 | 2 153 036 | 211 214 | 0 | 211 214 | 147 214 | 0 | 147 214 | 2 217 036 | 0 | 2 217 036 |
Пассив | ||||||||||||
91312 | 611 691 | 0 | 611 691 | 0 | 0 | 0 | 55 591 | 0 | 55 591 | 667 282 | 0 | 667 282 |
91316 | 31 544 | 0 | 31 544 | 18 052 | 0 | 18 052 | 25 000 | 0 | 25 000 | 38 492 | 0 | 38 492 |
91317 | 40 756 | 0 | 40 756 | 106 875 | 0 | 106 875 | 106 043 | 0 | 106 043 | 39 924 | 0 | 39 924 |
91318 | 25 709 | 0 | 25 709 | 0 | 0 | 0 | 0 | 0 | 0 | 25 709 | 0 | 25 709 |
91507 | 64 624 | 0 | 64 624 | 0 | 0 | 0 | 0 | 0 | 0 | 64 624 | 0 | 64 624 |
99999 | 1 378 712 | 0 | 1 378 712 | 22 287 | 0 | 22 287 | 24 580 | 0 | 24 580 | 1 381 005 | 0 | 1 381 005 |
Итого по пассиву (баланс) | 2 153 036 | 0 | 2 153 036 | 147 214 | 0 | 147 214 | 211 214 | 0 | 211 214 | 2 217 036 | 0 | 2 217 036 |
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