Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | 135 906 | 11 005 | 146 911 | 1 460 764 | 39 159 | 1 499 923 | 1 448 137 | 38 312 | 1 486 449 | 148 533 | 11 852 | 160 385 |
20208 | 3 035 | 132 | 3 167 | 2 800 | 136 | 2 936 | 2 422 | 137 | 2 559 | 3 413 | 131 | 3 544 |
20209 | 0 | 0 | 0 | 1 372 596 | 986 | 1 373 582 | 1 372 596 | 986 | 1 373 582 | 0 | 0 | 0 |
30102 | 35 922 | 0 | 35 922 | 5 191 899 | 0 | 5 191 899 | 5 196 746 | 0 | 5 196 746 | 31 075 | 0 | 31 075 |
30110 | 12 654 | 5 855 | 18 509 | 406 038 | 45 213 | 451 251 | 407 260 | 43 154 | 450 414 | 11 432 | 7 914 | 19 346 |
30202 | 882 | 0 | 882 | 160 | 0 | 160 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
30204 | 63 | 0 | 63 | 0 | 0 | 0 | 5 | 0 | 5 | 58 | 0 | 58 |
30215 | 1 500 | 6 346 | 7 846 | 0 | 229 | 229 | 0 | 262 | 262 | 1 500 | 6 313 | 7 813 |
30233 | 1 118 | 120 | 1 238 | 49 096 | 26 241 | 75 337 | 49 002 | 26 361 | 75 363 | 1 212 | 0 | 1 212 |
31902 | 300 000 | 0 | 300 000 | 2 730 000 | 0 | 2 730 000 | 2 780 000 | 0 | 2 780 000 | 250 000 | 0 | 250 000 |
31903 | 0 | 0 | 0 | 910 000 | 0 | 910 000 | 910 000 | 0 | 910 000 | 0 | 0 | 0 |
32201 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 0 | 0 | 0 | 1 366 | 0 | 1 366 |
45201 | 35 297 | 0 | 35 297 | 58 906 | 0 | 58 906 | 40 366 | 0 | 40 366 | 53 837 | 0 | 53 837 |
45203 | 0 | 0 | 0 | 3 479 | 0 | 3 479 | 2 720 | 0 | 2 720 | 759 | 0 | 759 |
45204 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 |
45206 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 0 | 0 | 0 |
45207 | 140 960 | 0 | 140 960 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 139 646 | 0 | 139 646 |
45208 | 17 018 | 0 | 17 018 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 15 698 | 0 | 15 698 |
45401 | 9 922 | 0 | 9 922 | 2 990 | 0 | 2 990 | 2 914 | 0 | 2 914 | 9 998 | 0 | 9 998 |
45407 | 500 | 0 | 500 | 0 | 0 | 0 | 87 | 0 | 87 | 413 | 0 | 413 |
45408 | 59 916 | 0 | 59 916 | 0 | 0 | 0 | 800 | 0 | 800 | 59 116 | 0 | 59 116 |
45505 | 94 | 0 | 94 | 0 | 0 | 0 | 15 | 0 | 15 | 79 | 0 | 79 |
45506 | 6 192 | 0 | 6 192 | 300 | 0 | 300 | 755 | 0 | 755 | 5 737 | 0 | 5 737 |
45507 | 36 858 | 0 | 36 858 | 3 098 | 0 | 3 098 | 1 290 | 0 | 1 290 | 38 666 | 0 | 38 666 |
45812 | 9 850 | 0 | 9 850 | 160 | 0 | 160 | 0 | 0 | 0 | 10 010 | 0 | 10 010 |
45814 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
45815 | 14 740 | 0 | 14 740 | 120 | 0 | 120 | 107 | 0 | 107 | 14 753 | 0 | 14 753 |
45912 | 1 584 | 0 | 1 584 | 61 | 0 | 61 | 0 | 0 | 0 | 1 645 | 0 | 1 645 |
45914 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
45915 | 3 839 | 0 | 3 839 | 186 | 0 | 186 | 16 | 0 | 16 | 4 009 | 0 | 4 009 |
47408 | 0 | 0 | 0 | 0 | 19 864 | 19 864 | 0 | 19 864 | 19 864 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 131 | 87 | 218 | 131 | 87 | 218 | 0 | 0 | 0 |
47427 | 1 660 | 0 | 1 660 | 4 439 | 0 | 4 439 | 2 916 | 0 | 2 916 | 3 183 | 0 | 3 183 |
60302 | 3 542 | 0 | 3 542 | 0 | 0 | 0 | 290 | 0 | 290 | 3 252 | 0 | 3 252 |
60306 | 0 | 0 | 0 | 993 | 0 | 993 | 993 | 0 | 993 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60312 | 471 | 0 | 471 | 1 021 | 0 | 1 021 | 1 037 | 0 | 1 037 | 455 | 0 | 455 |
60323 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
60336 | 513 | 0 | 513 | 72 | 0 | 72 | 0 | 0 | 0 | 585 | 0 | 585 |
60401 | 101 567 | 0 | 101 567 | 260 | 0 | 260 | 0 | 0 | 0 | 101 827 | 0 | 101 827 |
60404 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
60415 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
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 | 12 958 | 0 | 12 958 | 7 067 | 0 | 7 067 | 0 | 0 | 0 | 20 025 | 0 | 20 025 |
70608 | 1 477 | 0 | 1 477 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 2 753 | 0 | 2 753 |
70611 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 | 580 | 0 | 580 |
70706 | 178 653 | 0 | 178 653 | 323 | 0 | 323 | 0 | 0 | 0 | 178 976 | 0 | 178 976 |
70708 | 24 145 | 0 | 24 145 | 0 | 0 | 0 | 0 | 0 | 0 | 24 145 | 0 | 24 145 |
70711 | 6 706 | 0 | 6 706 | 0 | 0 | 0 | 0 | 0 | 0 | 6 706 | 0 | 6 706 |
Итого по активу (баланс) | 1 246 306 | 23 458 | 1 269 764 | 12 209 725 | 131 915 | 12 341 640 | 12 230 699 | 129 163 | 12 359 862 | 1 225 332 | 26 210 | 1 251 542 |
Пассив | ||||||||||||
10208 | 155 000 | 0 | 155 000 | 12 591 | 0 | 12 591 | 12 591 | 0 | 12 591 | 155 000 | 0 | 155 000 |
10701 | 23 250 | 0 | 23 250 | 0 | 0 | 0 | 0 | 0 | 0 | 23 250 | 0 | 23 250 |
10801 | 142 661 | 0 | 142 661 | 0 | 0 | 0 | 0 | 0 | 0 | 142 661 | 0 | 142 661 |
30126 | 8 107 | 0 | 8 107 | 0 | 0 | 0 | 29 | 0 | 29 | 8 136 | 0 | 8 136 |
30222 | 8 635 | 0 | 8 635 | 9 855 | 0 | 9 855 | 2 428 | 0 | 2 428 | 1 208 | 0 | 1 208 |
30226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30232 | 30 | 0 | 30 | 250 813 | 52 588 | 303 401 | 250 785 | 53 614 | 304 399 | 2 | 1 026 | 1 028 |
30236 | 0 | 0 | 0 | 21 929 | 14 191 | 36 120 | 21 929 | 14 191 | 36 120 | 0 | 0 | 0 |
32211 | 839 | 0 | 839 | 0 | 0 | 0 | 1 | 0 | 1 | 840 | 0 | 840 |
406 | 56 249 | 0 | 56 249 | 6 296 | 0 | 6 296 | 7 129 | 0 | 7 129 | 57 082 | 0 | 57 082 |
407 | 268 799 | 1 200 | 269 999 | 868 304 | 17 111 | 885 415 | 849 788 | 18 905 | 868 693 | 250 283 | 2 994 | 253 277 |
408.1 | 35 838 | 934 | 36 772 | 150 364 | 5 915 | 156 279 | 150 082 | 6 785 | 156 867 | 35 556 | 1 804 | 37 360 |
40817 | 8 237 | 42 | 8 279 | 5 942 | 1 723 | 7 665 | 6 212 | 1 723 | 7 935 | 8 507 | 42 | 8 549 |
40821 | 15 803 | 0 | 15 803 | 702 034 | 0 | 702 034 | 699 328 | 0 | 699 328 | 13 097 | 0 | 13 097 |
40905 | 0 | 0 | 0 | 8 437 | 0 | 8 437 | 8 437 | 0 | 8 437 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 377 | 12 456 | 24 833 | 12 377 | 12 456 | 24 833 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 061 | 1 688 | 2 749 | 1 061 | 1 688 | 2 749 | 0 | 0 | 0 |
40911 | 445 | 0 | 445 | 33 596 | 0 | 33 596 | 33 464 | 0 | 33 464 | 313 | 0 | 313 |
40912 | 0 | 0 | 0 | 50 139 | 23 474 | 73 613 | 50 139 | 23 474 | 73 613 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 576 | 6 273 | 22 849 | 16 576 | 6 273 | 22 849 | 0 | 0 | 0 |
42301 | 17 584 | 0 | 17 584 | 15 166 | 0 | 15 166 | 11 953 | 0 | 11 953 | 14 371 | 0 | 14 371 |
42304 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 500 | 0 | 500 | 2 100 | 0 | 2 100 |
42305 | 12 015 | 836 | 12 851 | 130 | 186 | 316 | 0 | 5 442 | 5 442 | 11 885 | 6 092 | 17 977 |
42306 | 142 544 | 0 | 142 544 | 16 047 | 0 | 16 047 | 6 822 | 0 | 6 822 | 133 319 | 0 | 133 319 |
45215 | 14 711 | 0 | 14 711 | 607 | 0 | 607 | 402 | 0 | 402 | 14 506 | 0 | 14 506 |
45515 | 18 119 | 0 | 18 119 | 853 | 0 | 853 | 570 | 0 | 570 | 17 836 | 0 | 17 836 |
45818 | 23 771 | 0 | 23 771 | 11 | 0 | 11 | 231 | 0 | 231 | 23 991 | 0 | 23 991 |
45918 | 5 544 | 0 | 5 544 | 13 | 0 | 13 | 196 | 0 | 196 | 5 727 | 0 | 5 727 |
47407 | 0 | 0 | 0 | 19 800 | 0 | 19 800 | 19 800 | 0 | 19 800 | 0 | 0 | 0 |
47411 | 3 427 | 4 | 3 431 | 1 640 | 0 | 1 640 | 928 | 3 | 931 | 2 715 | 7 | 2 722 |
47416 | 0 | 0 | 0 | 7 787 | 0 | 7 787 | 7 787 | 0 | 7 787 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 823 | 0 | 1 823 | 1 823 | 0 | 1 823 | 0 | 0 | 0 |
47425 | 1 212 | 0 | 1 212 | 242 | 0 | 242 | 447 | 0 | 447 | 1 417 | 0 | 1 417 |
47444 | 465 | 0 | 465 | 293 | 0 | 293 | 41 | 0 | 41 | 213 | 0 | 213 |
60301 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
60305 | 2 179 | 0 | 2 179 | 3 090 | 0 | 3 090 | 3 090 | 0 | 3 090 | 2 179 | 0 | 2 179 |
60309 | 44 | 0 | 44 | 0 | 0 | 0 | 5 | 0 | 5 | 49 | 0 | 49 |
60311 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60335 | 116 | 0 | 116 | 695 | 0 | 695 | 695 | 0 | 695 | 116 | 0 | 116 |
60414 | 10 764 | 0 | 10 764 | 0 | 0 | 0 | 338 | 0 | 338 | 11 102 | 0 | 11 102 |
61909 | 7 743 | 0 | 7 743 | 0 | 0 | 0 | 175 | 0 | 175 | 7 918 | 0 | 7 918 |
61912 | 20 618 | 0 | 20 618 | 61 | 0 | 61 | 0 | 0 | 0 | 20 557 | 0 | 20 557 |
70601 | 16 738 | 0 | 16 738 | 0 | 0 | 0 | 12 176 | 0 | 12 176 | 28 914 | 0 | 28 914 |
70603 | 588 | 0 | 588 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 1 654 | 0 | 1 654 |
70701 | 217 393 | 0 | 217 393 | 0 | 0 | 0 | 0 | 0 | 0 | 217 393 | 0 | 217 393 |
70703 | 24 559 | 0 | 24 559 | 0 | 0 | 0 | 0 | 0 | 0 | 24 559 | 0 | 24 559 |
Итого по пассиву (баланс) | 1 266 748 | 3 016 | 1 269 764 | 2 218 883 | 135 605 | 2 354 488 | 2 191 712 | 144 554 | 2 336 266 | 1 239 577 | 11 965 | 1 251 542 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 851 142 | 0 | 851 142 | 0 | 0 | 0 | 0 | 0 | 0 | 851 142 | 0 | 851 142 |
90902 | 392 613 | 0 | 392 613 | 227 713 | 0 | 227 713 | 480 | 0 | 480 | 619 846 | 0 | 619 846 |
91414 | 48 780 | 0 | 48 780 | 0 | 0 | 0 | 0 | 0 | 0 | 48 780 | 0 | 48 780 |
99998 | 796 007 | 0 | 796 007 | 55 877 | 0 | 55 877 | 68 342 | 0 | 68 342 | 783 542 | 0 | 783 542 |
Итого по активу (баланс) | 2 088 542 | 0 | 2 088 542 | 283 590 | 0 | 283 590 | 68 822 | 0 | 68 822 | 2 303 310 | 0 | 2 303 310 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
91312 | 714 177 | 0 | 714 177 | 0 | 0 | 0 | 4 931 | 0 | 4 931 | 719 108 | 0 | 719 108 |
91317 | 46 063 | 0 | 46 063 | 68 187 | 0 | 68 187 | 50 791 | 0 | 50 791 | 28 667 | 0 | 28 667 |
91507 | 35 767 | 0 | 35 767 | 0 | 0 | 0 | 0 | 0 | 0 | 35 767 | 0 | 35 767 |
99999 | 1 292 535 | 0 | 1 292 535 | 480 | 0 | 480 | 227 713 | 0 | 227 713 | 1 519 768 | 0 | 1 519 768 |
Итого по пассиву (баланс) | 2 088 542 | 0 | 2 088 542 | 68 822 | 0 | 68 822 | 283 590 | 0 | 283 590 | 2 303 310 | 0 | 2 303 310 |
Страница была полезной?