Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 11 559 | 4 006 | 15 565 | 45 276 | 3 753 | 49 029 | 44 686 | 1 159 | 45 845 | 12 149 | 6 600 | 18 749 |
20209 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
30102 | 121 043 | 0 | 121 043 | 1 949 092 | 0 | 1 949 092 | 1 892 007 | 0 | 1 892 007 | 178 128 | 0 | 178 128 |
30110 | 184 | 19 331 | 19 515 | 131 | 86 642 | 86 773 | 22 | 60 855 | 60 877 | 293 | 45 118 | 45 411 |
30202 | 10 312 | 0 | 10 312 | 614 | 0 | 614 | 0 | 0 | 0 | 10 926 | 0 | 10 926 |
30204 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 407 | 0 | 407 | 3 643 | 0 | 3 643 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
30302 | 11 862 | 0 | 11 862 | 3 200 | 0 | 3 200 | 5 400 | 0 | 5 400 | 9 662 | 0 | 9 662 |
30306 | 37 331 | 0 | 37 331 | 1 717 | 0 | 1 717 | 3 434 | 0 | 3 434 | 35 614 | 0 | 35 614 |
45201 | 33 993 | 0 | 33 993 | 59 065 | 0 | 59 065 | 57 620 | 0 | 57 620 | 35 438 | 0 | 35 438 |
45204 | 23 700 | 0 | 23 700 | 0 | 0 | 0 | 0 | 0 | 0 | 23 700 | 0 | 23 700 |
45205 | 18 550 | 0 | 18 550 | 7 000 | 0 | 7 000 | 10 420 | 0 | 10 420 | 15 130 | 0 | 15 130 |
45206 | 183 704 | 0 | 183 704 | 37 000 | 0 | 37 000 | 3 099 | 0 | 3 099 | 217 605 | 0 | 217 605 |
45207 | 128 790 | 0 | 128 790 | 1 500 | 0 | 1 500 | 9 722 | 0 | 9 722 | 120 568 | 0 | 120 568 |
45505 | 1 015 | 0 | 1 015 | 400 | 0 | 400 | 412 | 0 | 412 | 1 003 | 0 | 1 003 |
45506 | 19 337 | 0 | 19 337 | 8 400 | 0 | 8 400 | 1 055 | 0 | 1 055 | 26 682 | 0 | 26 682 |
45507 | 843 | 0 | 843 | 0 | 0 | 0 | 24 | 0 | 24 | 819 | 0 | 819 |
45812 | 33 355 | 0 | 33 355 | 10 928 | 0 | 10 928 | 43 283 | 0 | 43 283 | 1 000 | 0 | 1 000 |
45912 | 0 | 0 | 0 | 387 | 0 | 387 | 0 | 0 | 0 | 387 | 0 | 387 |
47423 | 25 | 0 | 25 | 11 002 | 0 | 11 002 | 1 002 | 0 | 1 002 | 10 025 | 0 | 10 025 |
47427 | 56 | 0 | 56 | 927 | 0 | 927 | 768 | 0 | 768 | 215 | 0 | 215 |
51404 | 0 | 47 452 | 47 452 | 0 | 8 867 | 8 867 | 0 | 36 573 | 36 573 | 0 | 19 746 | 19 746 |
60302 | 3 | 0 | 3 | 50 | 0 | 50 | 48 | 0 | 48 | 5 | 0 | 5 |
60306 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60312 | 1 970 | 0 | 1 970 | 1 752 | 0 | 1 752 | 1 860 | 0 | 1 860 | 1 862 | 0 | 1 862 |
60315 | 0 | 0 | 0 | 2 277 | 0 | 2 277 | 2 277 | 0 | 2 277 | 0 | 0 | 0 |
60323 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
60401 | 4 281 | 0 | 4 281 | 0 | 0 | 0 | 0 | 0 | 0 | 4 281 | 0 | 4 281 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 46 | 0 | 46 | 46 | 0 | 46 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
61403 | 1 713 | 0 | 1 713 | 49 | 0 | 49 | 86 | 0 | 86 | 1 676 | 0 | 1 676 |
70606 | 53 542 | 0 | 53 542 | 16 853 | 0 | 16 853 | 194 | 0 | 194 | 70 201 | 0 | 70 201 |
70608 | 52 626 | 0 | 52 626 | 8 826 | 0 | 8 826 | 0 | 0 | 0 | 61 452 | 0 | 61 452 |
70611 | 85 | 0 | 85 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 1 518 | 0 | 1 518 |
Итого по активу (баланс) | 754 285 | 70 789 | 825 074 | 2 203 896 | 99 262 | 2 303 158 | 2 113 843 | 98 587 | 2 212 430 | 844 338 | 71 464 | 915 802 |
Пассив | ||||||||||||
10208 | 223 000 | 0 | 223 000 | 0 | 0 | 0 | 0 | 0 | 0 | 223 000 | 0 | 223 000 |
10701 | 31 118 | 0 | 31 118 | 0 | 0 | 0 | 0 | 0 | 0 | 31 118 | 0 | 31 118 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30301 | 11 862 | 0 | 11 862 | 5 400 | 0 | 5 400 | 3 200 | 0 | 3 200 | 9 662 | 0 | 9 662 |
30305 | 37 331 | 0 | 37 331 | 3 434 | 0 | 3 434 | 1 717 | 0 | 1 717 | 35 614 | 0 | 35 614 |
40701 | 3 | 0 | 3 | 1 002 | 0 | 1 002 | 1 005 | 0 | 1 005 | 6 | 0 | 6 |
40702 | 181 734 | 0 | 181 734 | 2 455 299 | 13 910 | 2 469 209 | 2 538 722 | 14 163 | 2 552 885 | 265 157 | 253 | 265 410 |
40703 | 8 493 | 0 | 8 493 | 608 | 0 | 608 | 1 899 | 0 | 1 899 | 9 784 | 0 | 9 784 |
40802 | 260 | 0 | 260 | 808 | 0 | 808 | 711 | 0 | 711 | 163 | 0 | 163 |
40817 | 4 345 | 11 | 4 356 | 93 042 | 1 | 93 043 | 94 211 | 1 | 94 212 | 5 514 | 11 | 5 525 |
40901 | 11 377 | 0 | 11 377 | 16 535 | 0 | 16 535 | 7 158 | 0 | 7 158 | 2 000 | 0 | 2 000 |
40905 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 151 | 151 | 0 | 8 772 | 8 772 | 0 | 8 621 | 8 621 |
42103 | 0 | 13 748 | 13 748 | 0 | 14 180 | 14 180 | 0 | 432 | 432 | 0 | 0 | 0 |
42303 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 500 | 0 | 500 | 2 100 | 0 | 2 100 |
42305 | 74 155 | 101 | 74 256 | 59 001 | 11 | 59 012 | 49 000 | 750 | 49 750 | 64 154 | 840 | 64 994 |
42306 | 40 713 | 48 084 | 88 797 | 0 | 1 738 | 1 738 | 0 | 4 430 | 4 430 | 40 713 | 50 776 | 91 489 |
42307 | 0 | 8 408 | 8 408 | 0 | 292 | 292 | 0 | 816 | 816 | 0 | 8 932 | 8 932 |
45215 | 8 689 | 0 | 8 689 | 496 | 0 | 496 | 1 932 | 0 | 1 932 | 10 125 | 0 | 10 125 |
45818 | 2 085 | 0 | 2 085 | 5 063 | 0 | 5 063 | 3 068 | 0 | 3 068 | 90 | 0 | 90 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
47411 | 2 323 | 839 | 3 162 | 217 | 31 | 248 | 864 | 216 | 1 080 | 2 970 | 1 024 | 3 994 |
47416 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 8 | 0 | 8 | 8 | 0 | 8 | 2 | 0 | 2 |
47425 | 718 | 0 | 718 | 5 105 | 0 | 5 105 | 5 447 | 0 | 5 447 | 1 060 | 0 | 1 060 |
47426 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 1 | 1 |
52305 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
52306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 46 | 0 | 46 | 0 | 0 | 0 | 11 | 0 | 11 | 57 | 0 | 57 |
60301 | 8 | 0 | 8 | 2 508 | 0 | 2 508 | 2 503 | 0 | 2 503 | 3 | 0 | 3 |
60305 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 2 474 | 0 | 2 474 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 41 | 0 | 41 | 41 | 0 | 41 | 46 | 0 | 46 | 46 | 0 | 46 |
60322 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60601 | 891 | 0 | 891 | 0 | 0 | 0 | 56 | 0 | 56 | 947 | 0 | 947 |
61304 | 0 | 0 | 0 | 94 | 0 | 94 | 1 037 | 0 | 1 037 | 943 | 0 | 943 |
70601 | 58 884 | 0 | 58 884 | 0 | 0 | 0 | 18 115 | 0 | 18 115 | 76 999 | 0 | 76 999 |
70603 | 51 749 | 0 | 51 749 | 0 | 0 | 0 | 8 880 | 0 | 8 880 | 60 629 | 0 | 60 629 |
Итого по пассиву (баланс) | 753 880 | 71 194 | 825 074 | 2 652 346 | 30 318 | 2 682 664 | 2 743 810 | 29 582 | 2 773 392 | 845 344 | 70 458 | 915 802 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 94 439 | 0 | 94 439 | 12 032 | 0 | 12 032 | 369 | 0 | 369 | 106 102 | 0 | 106 102 |
90902 | 5 146 | 0 | 5 146 | 8 274 | 0 | 8 274 | 1 826 | 0 | 1 826 | 11 594 | 0 | 11 594 |
90907 | 11 377 | 0 | 11 377 | 7 158 | 0 | 7 158 | 16 535 | 0 | 16 535 | 2 000 | 0 | 2 000 |
91202 | 2 253 | 0 | 2 253 | 0 | 0 | 0 | 0 | 0 | 0 | 2 253 | 0 | 2 253 |
91414 | 1 005 695 | 0 | 1 005 695 | 149 544 | 0 | 149 544 | 51 511 | 0 | 51 511 | 1 103 728 | 0 | 1 103 728 |
91604 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
99998 | 629 225 | 0 | 629 225 | 250 887 | 0 | 250 887 | 138 401 | 0 | 138 401 | 741 711 | 0 | 741 711 |
Итого по активу (баланс) | 1 748 135 | 0 | 1 748 135 | 427 934 | 0 | 427 934 | 208 681 | 0 | 208 681 | 1 967 388 | 0 | 1 967 388 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
91311 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91312 | 580 271 | 0 | 580 271 | 72 078 | 0 | 72 078 | 114 539 | 0 | 114 539 | 622 732 | 0 | 622 732 |
91315 | 5 883 | 0 | 5 883 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 55 883 | 0 | 55 883 |
91316 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91317 | 29 057 | 0 | 29 057 | 66 115 | 0 | 66 115 | 86 140 | 0 | 86 140 | 49 082 | 0 | 49 082 |
91507 | 2 478 | 0 | 2 478 | 0 | 0 | 0 | 0 | 0 | 0 | 2 478 | 0 | 2 478 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 1 118 910 | 0 | 1 118 910 | 70 280 | 0 | 70 280 | 177 047 | 0 | 177 047 | 1 225 677 | 0 | 1 225 677 |
Итого по пассиву (баланс) | 1 748 135 | 0 | 1 748 135 | 208 680 | 0 | 208 680 | 427 933 | 0 | 427 933 | 1 967 388 | 0 | 1 967 388 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 |
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