Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 126 851 | 9 138 | 135 989 | 1 326 577 | 51 801 | 1 378 378 | 1 328 081 | 47 823 | 1 375 904 | 125 347 | 13 116 | 138 463 |
20208 | 2 320 | 130 | 2 450 | 2 500 | 68 | 2 568 | 2 244 | 68 | 2 312 | 2 576 | 130 | 2 706 |
20209 | 0 | 0 | 0 | 1 249 522 | 9 394 | 1 258 916 | 1 249 522 | 9 394 | 1 258 916 | 0 | 0 | 0 |
30102 | 21 368 | 0 | 21 368 | 3 619 598 | 0 | 3 619 598 | 3 606 224 | 0 | 3 606 224 | 34 742 | 0 | 34 742 |
30110 | 10 472 | 2 391 | 12 863 | 393 766 | 79 883 | 473 649 | 390 921 | 80 384 | 471 305 | 13 317 | 1 890 | 15 207 |
30202 | 933 | 0 | 933 | 166 | 0 | 166 | 186 | 0 | 186 | 913 | 0 | 913 |
30215 | 1 500 | 4 721 | 6 221 | 0 | 1 913 | 1 913 | 0 | 128 | 128 | 1 500 | 6 506 | 8 006 |
30233 | 1 190 | 0 | 1 190 | 58 900 | 37 418 | 96 318 | 58 976 | 37 418 | 96 394 | 1 114 | 0 | 1 114 |
31902 | 0 | 0 | 0 | 1 387 000 | 0 | 1 387 000 | 1 387 000 | 0 | 1 387 000 | 0 | 0 | 0 |
31903 | 270 000 | 0 | 270 000 | 690 000 | 0 | 690 000 | 800 000 | 0 | 800 000 | 160 000 | 0 | 160 000 |
32201 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 0 | 0 | 0 | 1 366 | 0 | 1 366 |
45201 | 64 403 | 0 | 64 403 | 32 062 | 0 | 32 062 | 40 596 | 0 | 40 596 | 55 869 | 0 | 55 869 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 5 831 | 0 | 5 831 | 5 831 | 0 | 5 831 | 0 | 0 | 0 |
45206 | 5 810 | 0 | 5 810 | 0 | 0 | 0 | 0 | 0 | 0 | 5 810 | 0 | 5 810 |
45207 | 78 100 | 0 | 78 100 | 0 | 0 | 0 | 0 | 0 | 0 | 78 100 | 0 | 78 100 |
45208 | 79 190 | 0 | 79 190 | 0 | 0 | 0 | 0 | 0 | 0 | 79 190 | 0 | 79 190 |
45401 | 9 866 | 0 | 9 866 | 1 422 | 0 | 1 422 | 1 307 | 0 | 1 307 | 9 981 | 0 | 9 981 |
45404 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 23 | 0 | 23 | 1 977 | 0 | 1 977 |
45407 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 100 | 0 | 100 | 1 870 | 0 | 1 870 |
45408 | 57 642 | 0 | 57 642 | 0 | 0 | 0 | 700 | 0 | 700 | 56 942 | 0 | 56 942 |
45505 | 362 | 0 | 362 | 0 | 0 | 0 | 34 | 0 | 34 | 328 | 0 | 328 |
45506 | 6 097 | 0 | 6 097 | 500 | 0 | 500 | 226 | 0 | 226 | 6 371 | 0 | 6 371 |
45507 | 34 660 | 0 | 34 660 | 0 | 0 | 0 | 2 386 | 0 | 2 386 | 32 274 | 0 | 32 274 |
45812 | 9 850 | 0 | 9 850 | 0 | 0 | 0 | 0 | 0 | 0 | 9 850 | 0 | 9 850 |
45814 | 553 | 0 | 553 | 0 | 0 | 0 | 25 | 0 | 25 | 528 | 0 | 528 |
45815 | 14 663 | 0 | 14 663 | 1 337 | 0 | 1 337 | 42 | 0 | 42 | 15 958 | 0 | 15 958 |
45912 | 1 770 | 0 | 1 770 | 65 | 0 | 65 | 0 | 0 | 0 | 1 835 | 0 | 1 835 |
45914 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
45915 | 4 225 | 0 | 4 225 | 176 | 0 | 176 | 10 | 0 | 10 | 4 391 | 0 | 4 391 |
47408 | 0 | 0 | 0 | 0 | 51 195 | 51 195 | 0 | 51 195 | 51 195 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 180 | 108 | 288 | 180 | 108 | 288 | 0 | 0 | 0 |
47427 | 1 757 | 0 | 1 757 | 4 886 | 0 | 4 886 | 3 881 | 0 | 3 881 | 2 762 | 0 | 2 762 |
47447 | 43 129 | 0 | 43 129 | 859 | 0 | 859 | 808 | 0 | 808 | 43 180 | 0 | 43 180 |
47450 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
60302 | 148 | 0 | 148 | 1 626 | 0 | 1 626 | 1 | 0 | 1 | 1 773 | 0 | 1 773 |
60306 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60312 | 448 | 0 | 448 | 739 | 0 | 739 | 621 | 0 | 621 | 566 | 0 | 566 |
60323 | 0 | 0 | 0 | 774 | 0 | 774 | 774 | 0 | 774 | 0 | 0 | 0 |
60336 | 347 | 0 | 347 | 119 | 0 | 119 | 0 | 0 | 0 | 466 | 0 | 466 |
60401 | 98 030 | 0 | 98 030 | 0 | 0 | 0 | 0 | 0 | 0 | 98 030 | 0 | 98 030 |
60404 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 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 | 75 182 | 0 | 75 182 | 9 797 | 0 | 9 797 | 0 | 0 | 0 | 84 979 | 0 | 84 979 |
70608 | 5 384 | 0 | 5 384 | 889 | 0 | 889 | 0 | 0 | 0 | 6 273 | 0 | 6 273 |
70611 | 2 439 | 0 | 2 439 | 0 | 0 | 0 | 0 | 0 | 0 | 2 439 | 0 | 2 439 |
Итого по активу (баланс) | 1 112 868 | 16 380 | 1 129 248 | 8 800 680 | 231 780 | 9 032 460 | 8 892 088 | 226 518 | 9 118 606 | 1 021 460 | 21 642 | 1 043 102 |
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 | 151 186 | 0 | 151 186 | 0 | 0 | 0 | 0 | 0 | 0 | 151 186 | 0 | 151 186 |
30126 | 8 142 | 0 | 8 142 | 74 | 0 | 74 | 0 | 0 | 0 | 8 068 | 0 | 8 068 |
30222 | 642 | 0 | 642 | 599 | 0 | 599 | 467 | 0 | 467 | 510 | 0 | 510 |
30226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30232 | 2 | 1 088 | 1 090 | 173 030 | 71 969 | 244 999 | 173 081 | 71 902 | 244 983 | 53 | 1 021 | 1 074 |
30236 | 0 | 0 | 0 | 28 971 | 21 502 | 50 473 | 28 971 | 21 502 | 50 473 | 0 | 0 | 0 |
32211 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
406 | 58 230 | 0 | 58 230 | 13 942 | 0 | 13 942 | 13 264 | 0 | 13 264 | 57 552 | 0 | 57 552 |
407 | 231 420 | 333 | 231 753 | 874 620 | 21 267 | 895 887 | 799 054 | 22 596 | 821 650 | 155 854 | 1 662 | 157 516 |
408.1 | 39 832 | 417 | 40 249 | 211 033 | 30 855 | 241 888 | 209 044 | 32 079 | 241 123 | 37 843 | 1 641 | 39 484 |
40817 | 8 598 | 24 | 8 622 | 17 283 | 500 | 17 783 | 18 024 | 500 | 18 524 | 9 339 | 24 | 9 363 |
40821 | 26 648 | 0 | 26 648 | 629 803 | 0 | 629 803 | 608 411 | 0 | 608 411 | 5 256 | 0 | 5 256 |
40905 | 0 | 0 | 0 | 4 184 | 347 | 4 531 | 4 184 | 347 | 4 531 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 722 | 19 741 | 41 463 | 21 722 | 19 741 | 41 463 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 009 | 1 353 | 4 362 | 3 009 | 1 353 | 4 362 | 0 | 0 | 0 |
40911 | 575 | 0 | 575 | 29 524 | 0 | 29 524 | 29 122 | 0 | 29 122 | 173 | 0 | 173 |
40912 | 0 | 0 | 0 | 45 839 | 29 279 | 75 118 | 45 839 | 29 279 | 75 118 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 361 | 9 914 | 35 275 | 25 361 | 9 914 | 35 275 | 0 | 0 | 0 |
42301 | 8 731 | 0 | 8 731 | 8 073 | 0 | 8 073 | 9 301 | 0 | 9 301 | 9 959 | 0 | 9 959 |
42304 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
42305 | 16 807 | 5 994 | 22 801 | 400 | 139 | 539 | 780 | 173 | 953 | 17 187 | 6 028 | 23 215 |
42306 | 132 660 | 0 | 132 660 | 4 418 | 0 | 4 418 | 6 410 | 0 | 6 410 | 134 652 | 0 | 134 652 |
45215 | 15 324 | 0 | 15 324 | 137 | 0 | 137 | 1 443 | 0 | 1 443 | 16 630 | 0 | 16 630 |
45415 | 612 | 0 | 612 | 8 | 0 | 8 | 0 | 0 | 0 | 604 | 0 | 604 |
45515 | 19 626 | 0 | 19 626 | 1 570 | 0 | 1 570 | 247 | 0 | 247 | 18 303 | 0 | 18 303 |
45818 | 24 259 | 0 | 24 259 | 67 | 0 | 67 | 1 344 | 0 | 1 344 | 25 536 | 0 | 25 536 |
45918 | 6 173 | 0 | 6 173 | 5 | 0 | 5 | 235 | 0 | 235 | 6 403 | 0 | 6 403 |
47407 | 0 | 0 | 0 | 51 128 | 0 | 51 128 | 51 128 | 0 | 51 128 | 0 | 0 | 0 |
47411 | 3 192 | 14 | 3 206 | 648 | 0 | 648 | 993 | 5 | 998 | 3 537 | 19 | 3 556 |
47416 | 799 | 0 | 799 | 9 826 | 0 | 9 826 | 9 027 | 0 | 9 027 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 2 232 | 0 | 2 232 | 2 233 | 0 | 2 233 | 2 | 0 | 2 |
47425 | 1 628 | 0 | 1 628 | 115 | 0 | 115 | 827 | 0 | 827 | 2 340 | 0 | 2 340 |
47444 | 668 | 0 | 668 | 579 | 0 | 579 | 0 | 0 | 0 | 89 | 0 | 89 |
47445 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 0 | 0 | 0 | 2 910 | 0 | 2 910 |
47452 | 8 955 | 0 | 8 955 | 206 | 0 | 206 | 326 | 0 | 326 | 9 075 | 0 | 9 075 |
60301 | 1 981 | 0 | 1 981 | 4 539 | 0 | 4 539 | 2 558 | 0 | 2 558 | 0 | 0 | 0 |
60305 | 2 179 | 0 | 2 179 | 3 363 | 0 | 3 363 | 3 363 | 0 | 3 363 | 2 179 | 0 | 2 179 |
60309 | 23 | 0 | 23 | 0 | 0 | 0 | 4 | 0 | 4 | 27 | 0 | 27 |
60311 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60320 | 4 762 | 0 | 4 762 | 4 762 | 0 | 4 762 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60335 | 116 | 0 | 116 | 813 | 0 | 813 | 813 | 0 | 813 | 116 | 0 | 116 |
60414 | 9 855 | 0 | 9 855 | 0 | 0 | 0 | 257 | 0 | 257 | 10 112 | 0 | 10 112 |
61909 | 8 268 | 0 | 8 268 | 0 | 0 | 0 | 175 | 0 | 175 | 8 443 | 0 | 8 443 |
61912 | 28 570 | 0 | 28 570 | 88 | 0 | 88 | 0 | 0 | 0 | 28 482 | 0 | 28 482 |
70601 | 111 942 | 0 | 111 942 | 0 | 0 | 0 | 11 398 | 0 | 11 398 | 123 340 | 0 | 123 340 |
70603 | 3 711 | 0 | 3 711 | 0 | 0 | 0 | 885 | 0 | 885 | 4 596 | 0 | 4 596 |
Итого по пассиву (баланс) | 1 121 378 | 7 870 | 1 129 248 | 2 172 000 | 206 866 | 2 378 866 | 2 083 329 | 209 391 | 2 292 720 | 1 032 707 | 10 395 | 1 043 102 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 851 142 | 0 | 851 142 | 0 | 0 | 0 | 0 | 0 | 0 | 851 142 | 0 | 851 142 |
90902 | 419 025 | 0 | 419 025 | 24 782 | 0 | 24 782 | 1 643 | 0 | 1 643 | 442 164 | 0 | 442 164 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 32 546 | 0 | 32 546 | 1 480 | 0 | 1 480 | 1 469 | 0 | 1 469 | 32 557 | 0 | 32 557 |
99998 | 521 561 | 0 | 521 561 | 58 532 | 0 | 58 532 | 37 391 | 0 | 37 391 | 542 702 | 0 | 542 702 |
Итого по активу (баланс) | 1 824 275 | 0 | 1 824 275 | 84 794 | 0 | 84 794 | 40 504 | 0 | 40 504 | 1 868 565 | 0 | 1 868 565 |
Пассив | ||||||||||||
91312 | 466 553 | 0 | 466 553 | 84 | 0 | 84 | 0 | 0 | 0 | 466 469 | 0 | 466 469 |
91317 | 19 241 | 0 | 19 241 | 33 807 | 0 | 33 807 | 42 126 | 0 | 42 126 | 27 560 | 0 | 27 560 |
91507 | 35 767 | 0 | 35 767 | 3 500 | 0 | 3 500 | 16 406 | 0 | 16 406 | 48 673 | 0 | 48 673 |
99999 | 1 302 714 | 0 | 1 302 714 | 3 113 | 0 | 3 113 | 26 262 | 0 | 26 262 | 1 325 863 | 0 | 1 325 863 |
Итого по пассиву (баланс) | 1 824 275 | 0 | 1 824 275 | 40 504 | 0 | 40 504 | 84 794 | 0 | 84 794 | 1 868 565 | 0 | 1 868 565 |
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