Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 125 347 | 13 116 | 138 463 | 1 055 933 | 46 975 | 1 102 908 | 1 059 046 | 51 016 | 1 110 062 | 122 234 | 9 075 | 131 309 |
20208 | 2 576 | 130 | 2 706 | 2 500 | 67 | 2 567 | 2 410 | 71 | 2 481 | 2 666 | 126 | 2 792 |
20209 | 0 | 0 | 0 | 1 008 942 | 7 090 | 1 016 032 | 1 008 942 | 7 090 | 1 016 032 | 0 | 0 | 0 |
30102 | 34 742 | 0 | 34 742 | 3 835 712 | 0 | 3 835 712 | 3 842 710 | 0 | 3 842 710 | 27 744 | 0 | 27 744 |
30110 | 13 317 | 1 890 | 15 207 | 324 431 | 70 422 | 394 853 | 325 291 | 57 746 | 383 037 | 12 457 | 14 566 | 27 023 |
30202 | 913 | 0 | 913 | 0 | 0 | 0 | 6 | 0 | 6 | 907 | 0 | 907 |
30215 | 1 500 | 6 506 | 8 006 | 0 | 129 | 129 | 0 | 327 | 327 | 1 500 | 6 308 | 7 808 |
30233 | 1 114 | 0 | 1 114 | 31 343 | 31 279 | 62 622 | 31 231 | 31 279 | 62 510 | 1 226 | 0 | 1 226 |
31902 | 0 | 0 | 0 | 1 720 000 | 0 | 1 720 000 | 1 720 000 | 0 | 1 720 000 | 0 | 0 | 0 |
31903 | 160 000 | 0 | 160 000 | 825 000 | 0 | 825 000 | 735 000 | 0 | 735 000 | 250 000 | 0 | 250 000 |
32201 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 0 | 0 | 0 | 1 366 | 0 | 1 366 |
45201 | 55 869 | 0 | 55 869 | 46 913 | 0 | 46 913 | 46 952 | 0 | 46 952 | 55 830 | 0 | 55 830 |
45203 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 12 537 | 0 | 12 537 | 898 | 0 | 898 | 11 639 | 0 | 11 639 |
45206 | 5 810 | 0 | 5 810 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 810 | 0 | 10 810 |
45207 | 78 100 | 0 | 78 100 | 0 | 0 | 0 | 23 100 | 0 | 23 100 | 55 000 | 0 | 55 000 |
45208 | 79 190 | 0 | 79 190 | 23 100 | 0 | 23 100 | 0 | 0 | 0 | 102 290 | 0 | 102 290 |
45401 | 9 981 | 0 | 9 981 | 1 053 | 0 | 1 053 | 1 056 | 0 | 1 056 | 9 978 | 0 | 9 978 |
45404 | 1 977 | 0 | 1 977 | 0 | 0 | 0 | 310 | 0 | 310 | 1 667 | 0 | 1 667 |
45407 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 10 | 0 | 10 | 1 860 | 0 | 1 860 |
45408 | 56 942 | 0 | 56 942 | 0 | 0 | 0 | 700 | 0 | 700 | 56 242 | 0 | 56 242 |
45505 | 328 | 0 | 328 | 0 | 0 | 0 | 30 | 0 | 30 | 298 | 0 | 298 |
45506 | 6 371 | 0 | 6 371 | 0 | 0 | 0 | 965 | 0 | 965 | 5 406 | 0 | 5 406 |
45507 | 32 274 | 0 | 32 274 | 75 | 0 | 75 | 1 314 | 0 | 1 314 | 31 035 | 0 | 31 035 |
45812 | 9 850 | 0 | 9 850 | 0 | 0 | 0 | 0 | 0 | 0 | 9 850 | 0 | 9 850 |
45814 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
45815 | 15 958 | 0 | 15 958 | 119 | 0 | 119 | 29 | 0 | 29 | 16 048 | 0 | 16 048 |
45912 | 1 835 | 0 | 1 835 | 252 | 0 | 252 | 0 | 0 | 0 | 2 087 | 0 | 2 087 |
45914 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
45915 | 4 391 | 0 | 4 391 | 969 | 0 | 969 | 5 | 0 | 5 | 5 355 | 0 | 5 355 |
47408 | 0 | 0 | 0 | 0 | 18 648 | 18 648 | 0 | 18 648 | 18 648 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 131 | 112 | 243 | 131 | 110 | 241 | 0 | 2 | 2 |
47427 | 2 762 | 0 | 2 762 | 4 703 | 0 | 4 703 | 5 448 | 0 | 5 448 | 2 017 | 0 | 2 017 |
47447 | 43 180 | 0 | 43 180 | 11 067 | 0 | 11 067 | 13 820 | 0 | 13 820 | 40 427 | 0 | 40 427 |
47450 | 548 | 0 | 548 | 221 | 0 | 221 | 56 | 0 | 56 | 713 | 0 | 713 |
60302 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 147 | 0 | 147 |
60306 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
60312 | 566 | 0 | 566 | 826 | 0 | 826 | 999 | 0 | 999 | 393 | 0 | 393 |
60323 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60336 | 466 | 0 | 466 | 67 | 0 | 67 | 264 | 0 | 264 | 269 | 0 | 269 |
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 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 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 | 84 979 | 0 | 84 979 | 30 351 | 0 | 30 351 | 0 | 0 | 0 | 115 330 | 0 | 115 330 |
70608 | 6 273 | 0 | 6 273 | 1 972 | 0 | 1 972 | 0 | 0 | 0 | 8 245 | 0 | 8 245 |
70611 | 2 439 | 0 | 2 439 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 4 064 | 0 | 4 064 |
Итого по активу (баланс) | 1 021 460 | 21 642 | 1 043 102 | 8 957 085 | 174 722 | 9 131 807 | 8 834 592 | 166 287 | 9 000 879 | 1 143 953 | 30 077 | 1 174 030 |
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 | 8 068 | 0 | 8 068 | 0 | 0 | 0 | 34 | 0 | 34 | 8 102 | 0 | 8 102 |
30222 | 510 | 0 | 510 | 0 | 0 | 0 | 224 | 0 | 224 | 734 | 0 | 734 |
30226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30232 | 53 | 1 021 | 1 074 | 113 542 | 61 293 | 174 835 | 113 489 | 61 065 | 174 554 | 0 | 793 | 793 |
30236 | 0 | 0 | 0 | 16 716 | 18 482 | 35 198 | 16 716 | 18 482 | 35 198 | 0 | 0 | 0 |
32211 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
406 | 57 552 | 0 | 57 552 | 10 060 | 0 | 10 060 | 11 730 | 0 | 11 730 | 59 222 | 0 | 59 222 |
407 | 155 854 | 1 662 | 157 516 | 790 610 | 30 979 | 821 589 | 850 920 | 42 882 | 893 802 | 216 164 | 13 565 | 229 729 |
408.1 | 37 843 | 1 641 | 39 484 | 205 738 | 24 996 | 230 734 | 220 506 | 29 692 | 250 198 | 52 611 | 6 337 | 58 948 |
40817 | 9 339 | 24 | 9 363 | 5 326 | 4 | 5 330 | 5 354 | 304 | 5 658 | 9 367 | 324 | 9 691 |
40821 | 5 256 | 0 | 5 256 | 451 870 | 0 | 451 870 | 458 228 | 0 | 458 228 | 11 614 | 0 | 11 614 |
40905 | 0 | 0 | 0 | 1 885 | 22 | 1 907 | 1 885 | 22 | 1 907 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 945 | 16 004 | 28 949 | 12 945 | 16 004 | 28 949 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 848 | 2 410 | 4 258 | 1 848 | 2 410 | 4 258 | 0 | 0 | 0 |
40911 | 173 | 0 | 173 | 32 170 | 0 | 32 170 | 32 656 | 0 | 32 656 | 659 | 0 | 659 |
40912 | 0 | 0 | 0 | 29 789 | 22 949 | 52 738 | 29 789 | 22 949 | 52 738 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 951 | 13 555 | 32 506 | 18 951 | 13 555 | 32 506 | 0 | 0 | 0 |
42301 | 9 959 | 0 | 9 959 | 10 203 | 0 | 10 203 | 14 519 | 0 | 14 519 | 14 275 | 0 | 14 275 |
42304 | 2 140 | 0 | 2 140 | 500 | 0 | 500 | 0 | 0 | 0 | 1 640 | 0 | 1 640 |
42305 | 17 187 | 6 028 | 23 215 | 0 | 303 | 303 | 57 | 119 | 176 | 17 244 | 5 844 | 23 088 |
42306 | 134 652 | 0 | 134 652 | 8 676 | 0 | 8 676 | 3 308 | 0 | 3 308 | 129 284 | 0 | 129 284 |
45215 | 16 630 | 0 | 16 630 | 1 667 | 0 | 1 667 | 2 053 | 0 | 2 053 | 17 016 | 0 | 17 016 |
45217 | 0 | 0 | 0 | 0 | 0 | 0 | 2 673 | 0 | 2 673 | 2 673 | 0 | 2 673 |
45415 | 604 | 0 | 604 | 93 | 0 | 93 | 0 | 0 | 0 | 511 | 0 | 511 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
45515 | 18 303 | 0 | 18 303 | 443 | 0 | 443 | 28 | 0 | 28 | 17 888 | 0 | 17 888 |
45524 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 |
45818 | 25 536 | 0 | 25 536 | 29 | 0 | 29 | 120 | 0 | 120 | 25 627 | 0 | 25 627 |
45918 | 6 403 | 0 | 6 403 | 5 | 0 | 5 | 1 037 | 0 | 1 037 | 7 435 | 0 | 7 435 |
47407 | 0 | 0 | 0 | 18 607 | 0 | 18 607 | 18 607 | 0 | 18 607 | 0 | 0 | 0 |
47411 | 3 537 | 19 | 3 556 | 825 | 1 | 826 | 934 | 0 | 934 | 3 646 | 18 | 3 664 |
47416 | 0 | 0 | 0 | 6 740 | 0 | 6 740 | 6 742 | 0 | 6 742 | 2 | 0 | 2 |
47422 | 2 | 0 | 2 | 1 949 | 2 | 1 951 | 1 949 | 2 | 1 951 | 2 | 0 | 2 |
47425 | 2 340 | 0 | 2 340 | 2 427 | 0 | 2 427 | 1 714 | 0 | 1 714 | 1 627 | 0 | 1 627 |
47444 | 89 | 0 | 89 | 1 339 | 0 | 1 339 | 1 733 | 0 | 1 733 | 483 | 0 | 483 |
47445 | 2 910 | 0 | 2 910 | 88 | 0 | 88 | 164 | 0 | 164 | 2 986 | 0 | 2 986 |
47452 | 9 075 | 0 | 9 075 | 511 | 0 | 511 | 2 210 | 0 | 2 210 | 10 774 | 0 | 10 774 |
60301 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
60305 | 2 179 | 0 | 2 179 | 3 997 | 0 | 3 997 | 3 997 | 0 | 3 997 | 2 179 | 0 | 2 179 |
60309 | 27 | 0 | 27 | 0 | 0 | 0 | 4 | 0 | 4 | 31 | 0 | 31 |
60311 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60335 | 116 | 0 | 116 | 1 219 | 0 | 1 219 | 1 219 | 0 | 1 219 | 116 | 0 | 116 |
60414 | 10 112 | 0 | 10 112 | 0 | 0 | 0 | 257 | 0 | 257 | 10 369 | 0 | 10 369 |
61909 | 8 443 | 0 | 8 443 | 0 | 0 | 0 | 175 | 0 | 175 | 8 618 | 0 | 8 618 |
61912 | 28 482 | 0 | 28 482 | 87 | 0 | 87 | 0 | 0 | 0 | 28 395 | 0 | 28 395 |
70601 | 123 340 | 0 | 123 340 | 0 | 0 | 0 | 24 371 | 0 | 24 371 | 147 711 | 0 | 147 711 |
70603 | 4 596 | 0 | 4 596 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 6 214 | 0 | 6 214 |
Итого по пассиву (баланс) | 1 032 707 | 10 395 | 1 043 102 | 1 751 273 | 191 000 | 1 942 273 | 1 865 715 | 207 486 | 2 073 201 | 1 147 149 | 26 881 | 1 174 030 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 851 142 | 0 | 851 142 | 0 | 0 | 0 | 0 | 0 | 0 | 851 142 | 0 | 851 142 |
90902 | 442 164 | 0 | 442 164 | 3 257 | 0 | 3 257 | 1 650 | 0 | 1 650 | 443 771 | 0 | 443 771 |
91414 | 32 557 | 0 | 32 557 | 0 | 0 | 0 | 0 | 0 | 0 | 32 557 | 0 | 32 557 |
99998 | 542 702 | 0 | 542 702 | 64 939 | 0 | 64 939 | 60 858 | 0 | 60 858 | 546 783 | 0 | 546 783 |
Итого по активу (баланс) | 1 868 565 | 0 | 1 868 565 | 68 196 | 0 | 68 196 | 62 508 | 0 | 62 508 | 1 874 253 | 0 | 1 874 253 |
Пассив | ||||||||||||
91312 | 466 469 | 0 | 466 469 | 0 | 0 | 0 | 16 889 | 0 | 16 889 | 483 358 | 0 | 483 358 |
91317 | 27 560 | 0 | 27 560 | 48 208 | 0 | 48 208 | 48 050 | 0 | 48 050 | 27 402 | 0 | 27 402 |
91507 | 48 673 | 0 | 48 673 | 12 650 | 0 | 12 650 | 0 | 0 | 0 | 36 023 | 0 | 36 023 |
99999 | 1 325 863 | 0 | 1 325 863 | 1 650 | 0 | 1 650 | 3 257 | 0 | 3 257 | 1 327 470 | 0 | 1 327 470 |
Итого по пассиву (баланс) | 1 868 565 | 0 | 1 868 565 | 62 508 | 0 | 62 508 | 68 196 | 0 | 68 196 | 1 874 253 | 0 | 1 874 253 |
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