Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ КОММЕРЧЕСКИЙ БАНК "НЕВАСТРОЙИНВЕСТ"
Регистрационный номер
1926
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 | 14 931 | 5 279 | 20 210 | 38 726 | 989 | 39 715 | 47 737 | 2 921 | 50 658 | 5 920 | 3 347 | 9 267 |
20209 | 0 | 0 | 0 | 26 030 | 0 | 26 030 | 26 030 | 0 | 26 030 | 0 | 0 | 0 |
30102 | 191 320 | 0 | 191 320 | 1 481 001 | 0 | 1 481 001 | 1 486 559 | 0 | 1 486 559 | 185 762 | 0 | 185 762 |
30110 | 1 874 | 63 871 | 65 745 | 523 | 5 306 | 5 829 | 1 118 | 3 667 | 4 785 | 1 279 | 65 510 | 66 789 |
30202 | 13 953 | 0 | 13 953 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 15 636 | 0 | 15 636 |
30204 | 1 827 | 0 | 1 827 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 3 981 | 0 | 3 981 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30302 | 9 628 | 0 | 9 628 | 500 | 0 | 500 | 0 | 0 | 0 | 10 128 | 0 | 10 128 |
30306 | 44 350 | 0 | 44 350 | 2 | 0 | 2 | 3 | 0 | 3 | 44 349 | 0 | 44 349 |
32003 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45201 | 61 331 | 0 | 61 331 | 40 805 | 0 | 40 805 | 55 700 | 0 | 55 700 | 46 436 | 0 | 46 436 |
45204 | 63 458 | 0 | 63 458 | 14 950 | 0 | 14 950 | 37 758 | 0 | 37 758 | 40 650 | 0 | 40 650 |
45205 | 60 780 | 0 | 60 780 | 9 720 | 0 | 9 720 | 32 500 | 0 | 32 500 | 38 000 | 0 | 38 000 |
45206 | 86 618 | 0 | 86 618 | 30 430 | 0 | 30 430 | 1 546 | 0 | 1 546 | 115 502 | 0 | 115 502 |
45207 | 153 523 | 0 | 153 523 | 1 380 | 0 | 1 380 | 2 825 | 0 | 2 825 | 152 078 | 0 | 152 078 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45505 | 900 | 0 | 900 | 80 | 0 | 80 | 200 | 0 | 200 | 780 | 0 | 780 |
45506 | 703 | 0 | 703 | 2 400 | 0 | 2 400 | 67 | 0 | 67 | 3 036 | 0 | 3 036 |
45507 | 935 | 0 | 935 | 0 | 0 | 0 | 23 | 0 | 23 | 912 | 0 | 912 |
45812 | 3 423 | 0 | 3 423 | 4 026 | 0 | 4 026 | 7 149 | 0 | 7 149 | 300 | 0 | 300 |
45912 | 0 | 0 | 0 | 196 | 0 | 196 | 0 | 0 | 0 | 196 | 0 | 196 |
47408 | 0 | 0 | 0 | 0 | 2 163 | 2 163 | 0 | 2 163 | 2 163 | 0 | 0 | 0 |
47423 | 28 | 0 | 28 | 6 302 | 0 | 6 302 | 6 303 | 0 | 6 303 | 27 | 0 | 27 |
47427 | 58 | 0 | 58 | 870 | 0 | 870 | 808 | 0 | 808 | 120 | 0 | 120 |
51402 | 10 011 | 0 | 10 011 | 35 061 | 0 | 35 061 | 25 061 | 0 | 25 061 | 20 011 | 0 | 20 011 |
51403 | 45 114 | 36 071 | 81 185 | 80 | 1 502 | 1 582 | 45 194 | 1 820 | 47 014 | 0 | 35 753 | 35 753 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 164 | 0 | 164 | 35 | 0 | 35 | 49 | 0 | 49 | 150 | 0 | 150 |
60306 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60312 | 1 480 | 0 | 1 480 | 1 659 | 0 | 1 659 | 904 | 0 | 904 | 2 235 | 0 | 2 235 |
60401 | 3 961 | 0 | 3 961 | 0 | 0 | 0 | 0 | 0 | 0 | 3 961 | 0 | 3 961 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 40 | 0 | 40 | 40 | 0 | 40 | 2 | 0 | 2 |
61009 | 207 | 0 | 207 | 34 | 0 | 34 | 236 | 0 | 236 | 5 | 0 | 5 |
61403 | 1 655 | 0 | 1 655 | 9 | 0 | 9 | 73 | 0 | 73 | 1 591 | 0 | 1 591 |
70606 | 15 579 | 0 | 15 579 | 6 951 | 0 | 6 951 | 5 | 0 | 5 | 22 525 | 0 | 22 525 |
70608 | 14 739 | 0 | 14 739 | 10 285 | 0 | 10 285 | 0 | 0 | 0 | 25 024 | 0 | 25 024 |
70706 | 78 677 | 0 | 78 677 | 0 | 0 | 0 | 78 677 | 0 | 78 677 | 0 | 0 | 0 |
70708 | 3 831 | 0 | 3 831 | 0 | 0 | 0 | 3 831 | 0 | 3 831 | 0 | 0 | 0 |
70711 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 2 110 | 0 | 2 110 | 0 | 0 | 0 |
Итого по активу (баланс) | 887 480 | 105 221 | 992 701 | 1 751 994 | 9 960 | 1 761 954 | 1 898 668 | 10 571 | 1 909 239 | 740 806 | 104 610 | 845 416 |
Пассив | ||||||||||||
10208 | 223 000 | 0 | 223 000 | 0 | 0 | 0 | 0 | 0 | 0 | 223 000 | 0 | 223 000 |
10701 | 25 078 | 0 | 25 078 | 0 | 0 | 0 | 0 | 0 | 0 | 25 078 | 0 | 25 078 |
30226 | 42 | 0 | 42 | 0 | 0 | 0 | 158 | 0 | 158 | 200 | 0 | 200 |
30301 | 9 628 | 0 | 9 628 | 0 | 0 | 0 | 500 | 0 | 500 | 10 128 | 0 | 10 128 |
30305 | 44 350 | 0 | 44 350 | 3 | 0 | 3 | 2 | 0 | 2 | 44 349 | 0 | 44 349 |
40702 | 251 357 | 254 | 251 611 | 1 477 490 | 161 | 1 477 651 | 1 498 789 | 12 | 1 498 801 | 272 656 | 105 | 272 761 |
40703 | 8 309 | 0 | 8 309 | 2 922 | 0 | 2 922 | 2 546 | 0 | 2 546 | 7 933 | 0 | 7 933 |
40802 | 353 | 0 | 353 | 90 594 | 0 | 90 594 | 90 339 | 0 | 90 339 | 98 | 0 | 98 |
40817 | 5 542 | 442 | 5 984 | 154 367 | 3 208 | 157 575 | 190 020 | 7 383 | 197 403 | 41 195 | 4 617 | 45 812 |
40901 | 135 677 | 0 | 135 677 | 135 677 | 0 | 135 677 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 785 | 0 | 10 785 | 10 785 | 0 | 10 785 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 0 | 3 454 | 3 454 | 0 | 3 575 | 3 575 | 0 | 121 | 121 | 0 | 0 | 0 |
42104 | 0 | 17 270 | 17 270 | 0 | 1 160 | 1 160 | 0 | 4 491 | 4 491 | 0 | 20 601 | 20 601 |
42106 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42304 | 3 650 | 0 | 3 650 | 3 513 | 0 | 3 513 | 13 | 0 | 13 | 150 | 0 | 150 |
42305 | 150 | 0 | 150 | 0 | 3 | 3 | 0 | 110 | 110 | 150 | 107 | 257 |
42306 | 34 525 | 73 952 | 108 477 | 0 | 10 829 | 10 829 | 4 153 | 3 029 | 7 182 | 38 678 | 66 152 | 104 830 |
42307 | 0 | 9 013 | 9 013 | 0 | 455 | 455 | 0 | 364 | 364 | 0 | 8 922 | 8 922 |
45215 | 8 755 | 0 | 8 755 | 300 | 0 | 300 | 1 673 | 0 | 1 673 | 10 128 | 0 | 10 128 |
45818 | 68 | 0 | 68 | 143 | 0 | 143 | 168 | 0 | 168 | 93 | 0 | 93 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 |
47405 | 0 | 0 | 0 | 153 | 152 | 305 | 153 | 152 | 305 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 157 | 0 | 2 157 | 2 157 | 0 | 2 157 | 0 | 0 | 0 |
47411 | 798 | 362 | 1 160 | 20 | 23 | 43 | 330 | 171 | 501 | 1 108 | 510 | 1 618 |
47416 | 0 | 0 | 0 | 70 470 | 0 | 70 470 | 70 470 | 0 | 70 470 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47425 | 578 | 0 | 578 | 587 | 0 | 587 | 214 | 0 | 214 | 205 | 0 | 205 |
47426 | 0 | 3 | 3 | 66 | 0 | 66 | 82 | 5 | 87 | 16 | 8 | 24 |
52301 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52501 | 65 | 0 | 65 | 60 | 0 | 60 | 9 | 0 | 9 | 14 | 0 | 14 |
60301 | 4 | 0 | 4 | 827 | 0 | 827 | 829 | 0 | 829 | 6 | 0 | 6 |
60305 | 0 | 0 | 0 | 2 206 | 0 | 2 206 | 2 206 | 0 | 2 206 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 37 | 0 | 37 | 48 | 0 | 48 | 47 | 0 | 47 | 36 | 0 | 36 |
60601 | 675 | 0 | 675 | 0 | 0 | 0 | 54 | 0 | 54 | 729 | 0 | 729 |
70601 | 18 231 | 0 | 18 231 | 0 | 0 | 0 | 7 220 | 0 | 7 220 | 25 451 | 0 | 25 451 |
70603 | 13 897 | 0 | 13 897 | 0 | 0 | 0 | 10 242 | 0 | 10 242 | 24 139 | 0 | 24 139 |
70701 | 86 869 | 0 | 86 869 | 86 869 | 0 | 86 869 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 790 | 0 | 3 790 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 84 618 | 0 | 84 618 | 90 658 | 0 | 90 658 | 6 040 | 0 | 6 040 |
Итого по пассиву (баланс) | 887 951 | 104 750 | 992 701 | 2 139 463 | 19 625 | 2 159 088 | 1 995 906 | 15 897 | 2 011 803 | 744 394 | 101 022 | 845 416 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
90901 | 8 394 | 0 | 8 394 | 1 948 | 0 | 1 948 | 159 | 0 | 159 | 10 183 | 0 | 10 183 |
90902 | 3 445 | 0 | 3 445 | 5 050 | 0 | 5 050 | 277 | 0 | 277 | 8 218 | 0 | 8 218 |
90907 | 135 676 | 0 | 135 676 | 0 | 0 | 0 | 135 676 | 0 | 135 676 | 0 | 0 | 0 |
91202 | 2 523 | 0 | 2 523 | 1 000 | 0 | 1 000 | 1 270 | 0 | 1 270 | 2 253 | 0 | 2 253 |
91414 | 905 312 | 0 | 905 312 | 45 072 | 0 | 45 072 | 69 664 | 0 | 69 664 | 880 720 | 0 | 880 720 |
99998 | 701 629 | 0 | 701 629 | 104 159 | 0 | 104 159 | 110 550 | 0 | 110 550 | 695 238 | 0 | 695 238 |
Итого по активу (баланс) | 1 756 979 | 0 | 1 756 979 | 158 499 | 0 | 158 499 | 318 866 | 0 | 318 866 | 1 596 612 | 0 | 1 596 612 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 1 683 | 0 | 1 683 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 154 | 0 | 2 154 | 2 154 | 0 | 2 154 | 0 | 0 | 0 |
91311 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
91312 | 648 145 | 17 271 | 665 416 | 19 655 | 10 461 | 30 116 | 18 285 | 4 472 | 22 757 | 646 775 | 11 282 | 658 057 |
91315 | 9 744 | 0 | 9 744 | 4 691 | 0 | 4 691 | 0 | 0 | 0 | 5 053 | 0 | 5 053 |
91316 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91317 | 21 969 | 0 | 21 969 | 70 906 | 0 | 70 906 | 76 551 | 0 | 76 551 | 27 614 | 0 | 27 614 |
91507 | 2 478 | 0 | 2 478 | 0 | 0 | 0 | 0 | 0 | 0 | 2 478 | 0 | 2 478 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 14 | 0 | 14 | 36 | 0 | 36 |
99999 | 1 055 350 | 0 | 1 055 350 | 208 259 | 0 | 208 259 | 54 283 | 0 | 54 283 | 901 374 | 0 | 901 374 |
Итого по пассиву (баланс) | 1 739 708 | 17 271 | 1 756 979 | 308 348 | 10 461 | 318 809 | 153 970 | 4 472 | 158 442 | 1 585 330 | 11 282 | 1 596 612 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
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