Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 101 378 | 19 868 | 121 246 | 1 893 161 | 68 368 | 1 961 529 | 1 932 905 | 68 388 | 2 001 293 | 61 634 | 19 848 | 81 482 |
20208 | 3 672 | 12 | 3 684 | 2 500 | 64 | 2 564 | 2 830 | 7 | 2 837 | 3 342 | 69 | 3 411 |
30102 | 39 314 | 0 | 39 314 | 5 601 121 | 0 | 5 601 121 | 5 621 520 | 0 | 5 621 520 | 18 915 | 0 | 18 915 |
30110 | 12 518 | 10 448 | 22 966 | 305 681 | 100 619 | 406 300 | 302 165 | 108 669 | 410 834 | 16 034 | 2 398 | 18 432 |
30202 | 5 172 | 0 | 5 172 | 0 | 0 | 0 | 626 | 0 | 626 | 4 546 | 0 | 4 546 |
30204 | 143 | 0 | 143 | 84 | 0 | 84 | 0 | 0 | 0 | 227 | 0 | 227 |
30215 | 1 500 | 4 340 | 5 840 | 0 | 2 299 | 2 299 | 0 | 380 | 380 | 1 500 | 6 259 | 7 759 |
30221 | 0 | 0 | 0 | 0 | 1 867 | 1 867 | 0 | 1 867 | 1 867 | 0 | 0 | 0 |
30233 | 1 112 | 0 | 1 112 | 55 252 | 20 633 | 75 885 | 55 017 | 20 633 | 75 650 | 1 347 | 0 | 1 347 |
31902 | 0 | 0 | 0 | 2 639 000 | 0 | 2 639 000 | 2 389 000 | 0 | 2 389 000 | 250 000 | 0 | 250 000 |
31903 | 260 000 | 0 | 260 000 | 1 125 000 | 0 | 1 125 000 | 1 385 000 | 0 | 1 385 000 | 0 | 0 | 0 |
32201 | 700 | 930 | 1 630 | 0 | 69 | 69 | 0 | 60 | 60 | 700 | 939 | 1 639 |
45201 | 68 721 | 0 | 68 721 | 49 095 | 0 | 49 095 | 50 274 | 0 | 50 274 | 67 542 | 0 | 67 542 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45205 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
45206 | 21 800 | 0 | 21 800 | 0 | 0 | 0 | 0 | 0 | 0 | 21 800 | 0 | 21 800 |
45207 | 150 600 | 0 | 150 600 | 0 | 0 | 0 | 3 566 | 0 | 3 566 | 147 034 | 0 | 147 034 |
45208 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45401 | 9 912 | 0 | 9 912 | 515 | 0 | 515 | 643 | 0 | 643 | 9 784 | 0 | 9 784 |
45407 | 4 260 | 0 | 4 260 | 0 | 0 | 0 | 330 | 0 | 330 | 3 930 | 0 | 3 930 |
45408 | 60 204 | 0 | 60 204 | 0 | 0 | 0 | 700 | 0 | 700 | 59 504 | 0 | 59 504 |
45505 | 6 229 | 0 | 6 229 | 0 | 0 | 0 | 582 | 0 | 582 | 5 647 | 0 | 5 647 |
45506 | 9 699 | 0 | 9 699 | 0 | 0 | 0 | 404 | 0 | 404 | 9 295 | 0 | 9 295 |
45507 | 46 944 | 0 | 46 944 | 153 | 0 | 153 | 2 071 | 0 | 2 071 | 45 026 | 0 | 45 026 |
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 | 14 087 | 0 | 14 087 | 0 | 0 | 0 | 11 | 0 | 11 | 14 076 | 0 | 14 076 |
45914 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45915 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
47408 | 0 | 0 | 0 | 0 | 45 746 | 45 746 | 0 | 45 746 | 45 746 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 437 | 101 | 2 538 | 2 437 | 101 | 2 538 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
60302 | 3 176 | 0 | 3 176 | 546 | 0 | 546 | 2 365 | 0 | 2 365 | 1 357 | 0 | 1 357 |
60306 | 0 | 0 | 0 | 891 | 0 | 891 | 891 | 0 | 891 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
60312 | 365 | 0 | 365 | 903 | 0 | 903 | 910 | 0 | 910 | 358 | 0 | 358 |
60323 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
60336 | 603 | 0 | 603 | 65 | 0 | 65 | 570 | 0 | 570 | 98 | 0 | 98 |
60401 | 102 271 | 0 | 102 271 | 0 | 0 | 0 | 0 | 0 | 0 | 102 271 | 0 | 102 271 |
60404 | 15 618 | 0 | 15 618 | 0 | 0 | 0 | 0 | 0 | 0 | 15 618 | 0 | 15 618 |
61002 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61403 | 371 | 0 | 371 | 45 | 0 | 45 | 18 | 0 | 18 | 398 | 0 | 398 |
61903 | 62 499 | 0 | 62 499 | 0 | 0 | 0 | 0 | 0 | 0 | 62 499 | 0 | 62 499 |
70606 | 51 943 | 0 | 51 943 | 8 798 | 0 | 8 798 | 0 | 0 | 0 | 60 741 | 0 | 60 741 |
70608 | 8 429 | 0 | 8 429 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 11 929 | 0 | 11 929 |
70611 | 2 115 | 0 | 2 115 | 1 819 | 0 | 1 819 | 0 | 0 | 0 | 3 934 | 0 | 3 934 |
Итого по активу (баланс) | 1 078 639 | 35 598 | 1 114 237 | 11 711 713 | 239 766 | 11 951 479 | 11 774 282 | 245 851 | 12 020 133 | 1 016 070 | 29 513 | 1 045 583 |
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 | 8 117 | 0 | 8 117 | 62 | 0 | 62 | 0 | 0 | 0 | 8 055 | 0 | 8 055 |
30226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30232 | 33 | 1 339 | 1 372 | 193 532 | 82 335 | 275 867 | 193 503 | 83 107 | 276 610 | 4 | 2 111 | 2 115 |
30236 | 0 | 0 | 0 | 29 173 | 11 471 | 40 644 | 29 173 | 11 471 | 40 644 | 0 | 0 | 0 |
32211 | 895 | 0 | 895 | 0 | 0 | 0 | 2 | 0 | 2 | 897 | 0 | 897 |
406 | 60 691 | 0 | 60 691 | 25 836 | 0 | 25 836 | 24 755 | 0 | 24 755 | 59 610 | 0 | 59 610 |
407 | 177 349 | 6 098 | 183 447 | 1 194 062 | 25 744 | 1 219 806 | 1 183 715 | 23 278 | 1 206 993 | 167 002 | 3 632 | 170 634 |
408.1 | 25 500 | 7 841 | 33 341 | 209 337 | 35 299 | 244 636 | 206 772 | 27 528 | 234 300 | 22 935 | 70 | 23 005 |
40817 | 8 512 | 394 | 8 906 | 14 272 | 692 | 14 964 | 13 110 | 337 | 13 447 | 7 350 | 39 | 7 389 |
40821 | 59 423 | 0 | 59 423 | 592 507 | 0 | 592 507 | 555 458 | 0 | 555 458 | 22 374 | 0 | 22 374 |
40905 | 0 | 0 | 0 | 15 899 | 358 | 16 257 | 15 899 | 358 | 16 257 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 960 | 10 360 | 21 320 | 10 960 | 10 360 | 21 320 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 091 | 722 | 2 813 | 2 091 | 722 | 2 813 | 0 | 0 | 0 |
40911 | 134 | 0 | 134 | 37 960 | 0 | 37 960 | 37 951 | 0 | 37 951 | 125 | 0 | 125 |
40912 | 0 | 0 | 0 | 60 840 | 35 831 | 96 671 | 60 840 | 35 831 | 96 671 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 333 | 7 640 | 39 973 | 32 333 | 7 640 | 39 973 | 0 | 0 | 0 |
42301 | 7 450 | 293 | 7 743 | 19 949 | 746 | 20 695 | 22 243 | 1 370 | 23 613 | 9 744 | 917 | 10 661 |
42304 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42305 | 10 201 | 6 371 | 16 572 | 295 | 1 734 | 2 029 | 1 500 | 1 116 | 2 616 | 11 406 | 5 753 | 17 159 |
42306 | 180 192 | 0 | 180 192 | 17 818 | 0 | 17 818 | 16 382 | 0 | 16 382 | 178 756 | 0 | 178 756 |
45215 | 1 219 | 0 | 1 219 | 181 | 0 | 181 | 167 | 0 | 167 | 1 205 | 0 | 1 205 |
45415 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 22 612 | 0 | 22 612 | 642 | 0 | 642 | 15 | 0 | 15 | 21 985 | 0 | 21 985 |
45818 | 23 635 | 0 | 23 635 | 11 | 0 | 11 | 0 | 0 | 0 | 23 624 | 0 | 23 624 |
45918 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
47407 | 0 | 0 | 0 | 45 433 | 0 | 45 433 | 45 433 | 0 | 45 433 | 0 | 0 | 0 |
47411 | 7 491 | 154 | 7 645 | 1 926 | 32 | 1 958 | 1 495 | 16 | 1 511 | 7 060 | 138 | 7 198 |
47416 | 9 412 | 0 | 9 412 | 12 506 | 0 | 12 506 | 3 094 | 0 | 3 094 | 0 | 0 | 0 |
47422 | 596 | 0 | 596 | 96 507 | 0 | 96 507 | 96 364 | 0 | 96 364 | 453 | 0 | 453 |
47425 | 275 | 0 | 275 | 369 | 0 | 369 | 377 | 0 | 377 | 283 | 0 | 283 |
60301 | 0 | 0 | 0 | 2 815 | 0 | 2 815 | 2 815 | 0 | 2 815 | 0 | 0 | 0 |
60305 | 568 | 0 | 568 | 3 221 | 0 | 3 221 | 3 221 | 0 | 3 221 | 568 | 0 | 568 |
60309 | 43 | 0 | 43 | 17 | 0 | 17 | 4 | 0 | 4 | 30 | 0 | 30 |
60311 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60320 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60335 | 177 | 0 | 177 | 1 324 | 0 | 1 324 | 1 324 | 0 | 1 324 | 177 | 0 | 177 |
60414 | 8 788 | 0 | 8 788 | 0 | 0 | 0 | 332 | 0 | 332 | 9 120 | 0 | 9 120 |
61301 | 89 | 0 | 89 | 1 886 | 0 | 1 886 | 2 790 | 0 | 2 790 | 993 | 0 | 993 |
61909 | 6 168 | 0 | 6 168 | 0 | 0 | 0 | 175 | 0 | 175 | 6 343 | 0 | 6 343 |
61912 | 19 716 | 0 | 19 716 | 61 | 0 | 61 | 0 | 0 | 0 | 19 655 | 0 | 19 655 |
70601 | 71 651 | 0 | 71 651 | 0 | 0 | 0 | 12 308 | 0 | 12 308 | 83 959 | 0 | 83 959 |
70603 | 8 389 | 0 | 8 389 | 0 | 0 | 0 | 3 403 | 0 | 3 403 | 11 792 | 0 | 11 792 |
Итого по пассиву (баланс) | 1 091 747 | 22 490 | 1 114 237 | 2 638 857 | 212 964 | 2 851 821 | 2 580 033 | 203 134 | 2 783 167 | 1 032 923 | 12 660 | 1 045 583 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 851 142 | 0 | 851 142 | 0 | 0 | 0 | 0 | 0 | 0 | 851 142 | 0 | 851 142 |
90902 | 269 635 | 0 | 269 635 | 8 517 | 0 | 8 517 | 46 653 | 0 | 46 653 | 231 499 | 0 | 231 499 |
91414 | 50 091 | 0 | 50 091 | 0 | 0 | 0 | 440 | 0 | 440 | 49 651 | 0 | 49 651 |
91604 | 4 178 | 0 | 4 178 | 279 | 0 | 279 | 28 | 0 | 28 | 4 429 | 0 | 4 429 |
99998 | 768 800 | 0 | 768 800 | 135 523 | 0 | 135 523 | 94 109 | 0 | 94 109 | 810 214 | 0 | 810 214 |
Итого по активу (баланс) | 1 943 846 | 0 | 1 943 846 | 144 319 | 0 | 144 319 | 141 230 | 0 | 141 230 | 1 946 935 | 0 | 1 946 935 |
Пассив | ||||||||||||
91312 | 679 264 | 0 | 679 264 | 0 | 0 | 0 | 54 607 | 0 | 54 607 | 733 871 | 0 | 733 871 |
91316 | 3 969 | 0 | 3 969 | 0 | 0 | 0 | 0 | 0 | 0 | 3 969 | 0 | 3 969 |
91317 | 33 867 | 0 | 33 867 | 84 110 | 0 | 84 110 | 80 917 | 0 | 80 917 | 30 674 | 0 | 30 674 |
91507 | 51 700 | 0 | 51 700 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 41 700 | 0 | 41 700 |
99999 | 1 175 046 | 0 | 1 175 046 | 47 121 | 0 | 47 121 | 8 796 | 0 | 8 796 | 1 136 721 | 0 | 1 136 721 |
Итого по пассиву (баланс) | 1 943 846 | 0 | 1 943 846 | 141 231 | 0 | 141 231 | 144 320 | 0 | 144 320 | 1 946 935 | 0 | 1 946 935 |
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