Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
Коммерческий банк "НЕОПОЛИС-БАНК" (Общество с ограниченной ответственностью)
Регистрационный номер
2809
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 9 236 | 4 603 | 13 839 | 122 663 | 6 036 | 128 699 | 101 518 | 9 442 | 110 960 | 30 381 | 1 197 | 31 578 |
| 20209 | 0 | 0 | 0 | 27 893 | 1 901 | 29 794 | 27 893 | 1 901 | 29 794 | 0 | 0 | 0 |
| 30102 | 6 658 | 0 | 6 658 | 1 452 968 | 0 | 1 452 968 | 1 451 840 | 0 | 1 451 840 | 7 786 | 0 | 7 786 |
| 30110 | 3 282 | 11 283 | 14 565 | 71 687 | 31 196 | 102 883 | 67 761 | 38 855 | 106 616 | 7 208 | 3 624 | 10 832 |
| 30202 | 5 588 | 0 | 5 588 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 3 992 | 0 | 3 992 |
| 30204 | 759 | 0 | 759 | 0 | 0 | 0 | 69 | 0 | 69 | 690 | 0 | 690 |
| 30233 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 409 000 | 6 227 | 415 227 | 409 000 | 6 227 | 415 227 | 0 | 0 | 0 |
| 32003 | 50 000 | 0 | 50 000 | 120 000 | 10 254 | 130 254 | 170 000 | 6 137 | 176 137 | 0 | 4 117 | 4 117 |
| 45203 | 6 000 | 0 | 6 000 | 24 000 | 0 | 24 000 | 6 000 | 0 | 6 000 | 24 000 | 0 | 24 000 |
| 45205 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 11 000 | 0 | 11 000 |
| 45206 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
| 45207 | 148 539 | 0 | 148 539 | 0 | 0 | 0 | 10 007 | 0 | 10 007 | 138 532 | 0 | 138 532 |
| 45208 | 147 300 | 0 | 147 300 | 0 | 0 | 0 | 0 | 0 | 0 | 147 300 | 0 | 147 300 |
| 45502 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 45505 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
| 45506 | 46 354 | 293 | 46 647 | 5 320 | 15 | 5 335 | 10 310 | 25 | 10 335 | 41 364 | 283 | 41 647 |
| 45507 | 18 192 | 0 | 18 192 | 0 | 0 | 0 | 23 | 0 | 23 | 18 169 | 0 | 18 169 |
| 45509 | 1 143 | 0 | 1 143 | 905 | 0 | 905 | 640 | 0 | 640 | 1 408 | 0 | 1 408 |
| 45812 | 20 350 | 0 | 20 350 | 0 | 0 | 0 | 0 | 0 | 0 | 20 350 | 0 | 20 350 |
| 47408 | 0 | 0 | 0 | 13 554 | 15 245 | 28 799 | 13 554 | 15 245 | 28 799 | 0 | 0 | 0 |
| 47423 | 6 692 | 494 | 7 186 | 8 179 | 4 016 | 12 195 | 14 077 | 4 065 | 18 142 | 794 | 445 | 1 239 |
| 47427 | 3 076 | 4 | 3 080 | 5 751 | 6 | 5 757 | 5 960 | 7 | 5 967 | 2 867 | 3 | 2 870 |
| 52503 | 1 555 | 0 | 1 555 | 408 | 0 | 408 | 346 | 0 | 346 | 1 617 | 0 | 1 617 |
| 60202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 60302 | 1 120 | 0 | 1 120 | 55 | 0 | 55 | 62 | 0 | 62 | 1 113 | 0 | 1 113 |
| 60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
| 60312 | 86 | 0 | 86 | 1 748 | 0 | 1 748 | 1 794 | 0 | 1 794 | 40 | 0 | 40 |
| 60323 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
| 60401 | 8 055 | 0 | 8 055 | 62 | 0 | 62 | 580 | 0 | 580 | 7 537 | 0 | 7 537 |
| 60701 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
| 61008 | 65 | 0 | 65 | 29 | 0 | 29 | 29 | 0 | 29 | 65 | 0 | 65 |
| 61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
| 61403 | 1 390 | 0 | 1 390 | 52 | 0 | 52 | 253 | 0 | 253 | 1 189 | 0 | 1 189 |
| 70606 | 34 940 | 0 | 34 940 | 7 725 | 0 | 7 725 | 7 | 0 | 7 | 42 658 | 0 | 42 658 |
| 70608 | 6 865 | 0 | 6 865 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 70611 | 53 | 0 | 53 | 13 | 0 | 13 | 0 | 0 | 0 | 66 | 0 | 66 |
| Пассив | ||||||||||||
| 10208 | 165 254 | 0 | 165 254 | 0 | 0 | 0 | 0 | 0 | 0 | 165 254 | 0 | 165 254 |
| 10601 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
| 10701 | 26 531 | 0 | 26 531 | 0 | 0 | 0 | 0 | 0 | 0 | 26 531 | 0 | 26 531 |
| 10801 | 609 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 0 | 609 |
| 30232 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 1 475 | 0 | 1 475 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 131 000 | 0 | 131 000 | 146 000 | 0 | 146 000 | 15 000 | 0 | 15 000 |
| 31303 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 45 000 | 0 | 45 000 | 4 000 | 0 | 4 000 |
| 31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40702 | 145 911 | 41 | 145 952 | 850 860 | 13 178 | 864 038 | 812 129 | 13 173 | 825 302 | 107 180 | 36 | 107 216 |
| 40703 | 591 | 0 | 591 | 993 | 0 | 993 | 758 | 0 | 758 | 356 | 0 | 356 |
| 40802 | 253 | 0 | 253 | 932 | 0 | 932 | 1 164 | 0 | 1 164 | 485 | 0 | 485 |
| 40807 | 362 | 0 | 362 | 321 | 0 | 321 | 200 | 0 | 200 | 241 | 0 | 241 |
| 40817 | 11 276 | 0 | 11 276 | 62 493 | 0 | 62 493 | 62 931 | 0 | 62 931 | 11 714 | 0 | 11 714 |
| 40820 | 65 | 0 | 65 | 49 | 0 | 49 | 107 | 0 | 107 | 123 | 0 | 123 |
| 40905 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 14 | 91 | 105 | 14 | 91 | 105 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 1 654 | 0 | 1 654 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 42 | 331 | 373 | 42 | 331 | 373 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 78 | 438 | 516 | 78 | 438 | 516 | 0 | 0 | 0 |
| 42301 | 1 266 | 439 | 1 705 | 3 935 | 3 450 | 7 385 | 3 299 | 5 366 | 8 665 | 630 | 2 355 | 2 985 |
| 42304 | 0 | 4 288 | 4 288 | 0 | 4 110 | 4 110 | 25 918 | 228 | 26 146 | 25 918 | 406 | 26 324 |
| 42305 | 2 493 | 15 431 | 17 924 | 120 | 2 261 | 2 381 | 66 | 1 050 | 1 116 | 2 439 | 14 220 | 16 659 |
| 42306 | 28 678 | 5 866 | 34 544 | 1 117 | 479 | 1 596 | 713 | 536 | 1 249 | 28 274 | 5 923 | 34 197 |
| 42307 | 689 | 0 | 689 | 0 | 0 | 0 | 6 | 0 | 6 | 695 | 0 | 695 |
| 42314 | 330 | 0 | 330 | 0 | 0 | 0 | 3 | 0 | 3 | 333 | 0 | 333 |
| 42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 45215 | 26 473 | 0 | 26 473 | 960 | 0 | 960 | 1 396 | 0 | 1 396 | 26 909 | 0 | 26 909 |
| 45515 | 119 | 0 | 119 | 4 | 0 | 4 | 0 | 0 | 0 | 115 | 0 | 115 |
| 45818 | 20 350 | 0 | 20 350 | 0 | 0 | 0 | 0 | 0 | 0 | 20 350 | 0 | 20 350 |
| 47407 | 0 | 0 | 0 | 10 655 | 18 049 | 28 704 | 10 655 | 18 049 | 28 704 | 0 | 0 | 0 |
| 47411 | 101 | 519 | 620 | 103 | 132 | 235 | 138 | 135 | 273 | 136 | 522 | 658 |
| 47416 | 383 | 0 | 383 | 2 681 | 0 | 2 681 | 2 305 | 0 | 2 305 | 7 | 0 | 7 |
| 47422 | 0 | 0 | 0 | 1 176 | 4 027 | 5 203 | 1 176 | 4 027 | 5 203 | 0 | 0 | 0 |
| 47425 | 382 | 0 | 382 | 332 | 0 | 332 | 300 | 0 | 300 | 350 | 0 | 350 |
| 47426 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52303 | 0 | 0 | 0 | 0 | 0 | 0 | 24 408 | 0 | 24 408 | 24 408 | 0 | 24 408 |
| 52304 | 6 680 | 0 | 6 680 | 6 680 | 0 | 6 680 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52305 | 10 628 | 0 | 10 628 | 10 628 | 0 | 10 628 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52306 | 24 175 | 0 | 24 175 | 0 | 0 | 0 | 0 | 0 | 0 | 24 175 | 0 | 24 175 |
| 60206 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 60301 | 11 | 0 | 11 | 874 | 0 | 874 | 908 | 0 | 908 | 45 | 0 | 45 |
| 60305 | 0 | 0 | 0 | 2 306 | 0 | 2 306 | 2 306 | 0 | 2 306 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60311 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60322 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
| 60601 | 5 108 | 0 | 5 108 | 465 | 0 | 465 | 90 | 0 | 90 | 4 733 | 0 | 4 733 |
| 61304 | 70 | 0 | 70 | 70 | 0 | 70 | 71 | 0 | 71 | 71 | 0 | 71 |
| 70601 | 42 141 | 0 | 42 141 | 0 | 0 | 0 | 8 115 | 0 | 8 115 | 50 256 | 0 | 50 256 |
| 70603 | 8 416 | 0 | 8 416 | 0 | 0 | 0 | 3 546 | 0 | 3 546 | 11 962 | 0 | 11 962 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90901 | 9 | 0 | 9 | 19 | 0 | 19 | 28 | 0 | 28 | 0 | 0 | 0 |
| 90902 | 28 414 | 0 | 28 414 | 532 | 0 | 532 | 3 386 | 0 | 3 386 | 25 560 | 0 | 25 560 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91414 | 149 495 | 0 | 149 495 | 2 151 | 0 | 2 151 | 3 127 | 0 | 3 127 | 148 519 | 0 | 148 519 |
| 91604 | 1 998 | 0 | 1 998 | 11 | 0 | 11 | 11 | 0 | 11 | 1 998 | 0 | 1 998 |
| 91704 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
| 91802 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 0 | 0 | 0 | 2 018 | 0 | 2 018 |
| 99998 | 348 317 | 0 | 348 317 | 25 048 | 0 | 25 048 | 22 941 | 0 | 22 941 | 350 424 | 0 | 350 424 |
| Пассив | ||||||||||||
| 91311 | 0 | 0 | 0 | 0 | 0 | 0 | 24 408 | 0 | 24 408 | 24 408 | 0 | 24 408 |
| 91312 | 342 984 | 0 | 342 984 | 21 901 | 0 | 21 901 | 0 | 0 | 0 | 321 083 | 0 | 321 083 |
| 91315 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
| 91316 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 91317 | 4 332 | 0 | 4 332 | 1 040 | 0 | 1 040 | 640 | 0 | 640 | 3 932 | 0 | 3 932 |
| 91507 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
| 99999 | 182 645 | 0 | 182 645 | 6 552 | 0 | 6 552 | 2 713 | 0 | 2 713 | 178 806 | 0 | 178 806 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
| Пассив | ||||||||||||
| 98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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