Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | 20 257 | 3 010 | 23 267 | 129 651 | 664 | 130 315 | 131 416 | 2 438 | 133 854 | 18 492 | 1 236 | 19 728 |
20209 | 0 | 0 | 0 | 86 450 | 0 | 86 450 | 86 450 | 0 | 86 450 | 0 | 0 | 0 |
30102 | 114 003 | 0 | 114 003 | 8 039 594 | 0 | 8 039 594 | 7 772 302 | 0 | 7 772 302 | 381 295 | 0 | 381 295 |
30110 | 6 386 | 23 874 | 30 260 | 0 | 617 127 | 617 127 | 6 218 | 603 185 | 609 403 | 168 | 37 816 | 37 984 |
30202 | 13 803 | 0 | 13 803 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 12 252 | 0 | 12 252 |
30204 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 107 | 0 | 107 | 1 802 | 0 | 1 802 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30302 | 20 809 | 0 | 20 809 | 0 | 0 | 0 | 0 | 0 | 0 | 20 809 | 0 | 20 809 |
30306 | 42 339 | 0 | 42 339 | 1 | 0 | 1 | 2 | 0 | 2 | 42 338 | 0 | 42 338 |
32002 | 130 000 | 0 | 130 000 | 3 260 000 | 0 | 3 260 000 | 3 390 000 | 0 | 3 390 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 700 000 | 0 | 700 000 | 200 000 | 0 | 200 000 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45101 | 0 | 0 | 0 | 5 937 | 0 | 5 937 | 4 472 | 0 | 4 472 | 1 465 | 0 | 1 465 |
45104 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45105 | 7 130 | 0 | 7 130 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 6 130 | 0 | 6 130 |
45106 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45107 | 13 640 | 0 | 13 640 | 0 | 0 | 0 | 45 | 0 | 45 | 13 595 | 0 | 13 595 |
45201 | 76 046 | 0 | 76 046 | 78 758 | 0 | 78 758 | 83 043 | 0 | 83 043 | 71 761 | 0 | 71 761 |
45204 | 38 000 | 0 | 38 000 | 25 120 | 0 | 25 120 | 23 120 | 0 | 23 120 | 40 000 | 0 | 40 000 |
45205 | 5 000 | 0 | 5 000 | 15 500 | 0 | 15 500 | 5 000 | 0 | 5 000 | 15 500 | 0 | 15 500 |
45206 | 137 600 | 0 | 137 600 | 0 | 0 | 0 | 6 950 | 0 | 6 950 | 130 650 | 0 | 130 650 |
45207 | 211 532 | 0 | 211 532 | 24 200 | 0 | 24 200 | 8 036 | 0 | 8 036 | 227 696 | 0 | 227 696 |
45208 | 48 500 | 0 | 48 500 | 23 850 | 0 | 23 850 | 640 | 0 | 640 | 71 710 | 0 | 71 710 |
45505 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 549 | 0 | 549 | 1 411 | 0 | 1 411 |
45506 | 27 924 | 0 | 27 924 | 5 290 | 0 | 5 290 | 1 537 | 0 | 1 537 | 31 677 | 0 | 31 677 |
45507 | 13 636 | 0 | 13 636 | 47 800 | 0 | 47 800 | 40 579 | 0 | 40 579 | 20 857 | 0 | 20 857 |
45705 | 3 136 | 0 | 3 136 | 0 | 0 | 0 | 153 | 0 | 153 | 2 983 | 0 | 2 983 |
45912 | 0 | 0 | 0 | 209 | 0 | 209 | 0 | 0 | 0 | 209 | 0 | 209 |
47408 | 0 | 0 | 0 | 0 | 612 220 | 612 220 | 0 | 612 220 | 612 220 | 0 | 0 | 0 |
47423 | 17 | 0 | 17 | 23 | 0 | 23 | 14 | 0 | 14 | 26 | 0 | 26 |
47427 | 325 | 0 | 325 | 2 856 | 0 | 2 856 | 2 716 | 0 | 2 716 | 465 | 0 | 465 |
51406 | 0 | 6 200 | 6 200 | 0 | 745 | 745 | 0 | 425 | 425 | 0 | 6 520 | 6 520 |
60302 | 0 | 0 | 0 | 262 | 0 | 262 | 49 | 0 | 49 | 213 | 0 | 213 |
60306 | 0 | 0 | 0 | 1 563 | 0 | 1 563 | 1 563 | 0 | 1 563 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 7 | 0 | 7 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60312 | 2 008 | 0 | 2 008 | 2 029 | 0 | 2 029 | 888 | 0 | 888 | 3 149 | 0 | 3 149 |
60401 | 4 685 | 0 | 4 685 | 51 | 0 | 51 | 0 | 0 | 0 | 4 736 | 0 | 4 736 |
60701 | 42 | 0 | 42 | 51 | 0 | 51 | 51 | 0 | 51 | 42 | 0 | 42 |
61008 | 2 | 0 | 2 | 117 | 0 | 117 | 117 | 0 | 117 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 99 | 0 | 99 | 1 143 | 0 | 1 143 |
70606 | 83 702 | 0 | 83 702 | 21 101 | 0 | 21 101 | 53 | 0 | 53 | 104 750 | 0 | 104 750 |
70608 | 95 249 | 0 | 95 249 | 5 535 | 0 | 5 535 | 0 | 0 | 0 | 100 784 | 0 | 100 784 |
70611 | 1 934 | 0 | 1 934 | 43 | 0 | 43 | 2 | 0 | 2 | 1 975 | 0 | 1 975 |
70616 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
Итого по активу (баланс) | 1 123 186 | 33 084 | 1 156 270 | 12 740 506 | 1 230 756 | 13 971 262 | 12 300 872 | 1 218 268 | 13 519 140 | 1 562 820 | 45 572 | 1 608 392 |
Пассив | ||||||||||||
10208 | 414 090 | 0 | 414 090 | 0 | 0 | 0 | 0 | 0 | 0 | 414 090 | 0 | 414 090 |
10701 | 38 558 | 0 | 38 558 | 0 | 0 | 0 | 0 | 0 | 0 | 38 558 | 0 | 38 558 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30301 | 20 809 | 0 | 20 809 | 0 | 0 | 0 | 0 | 0 | 0 | 20 809 | 0 | 20 809 |
30305 | 42 339 | 0 | 42 339 | 2 | 0 | 2 | 1 | 0 | 1 | 42 338 | 0 | 42 338 |
40701 | 1 144 | 0 | 1 144 | 23 563 | 0 | 23 563 | 22 419 | 0 | 22 419 | 0 | 0 | 0 |
40702 | 307 060 | 98 | 307 158 | 4 221 860 | 605 750 | 4 827 610 | 4 638 315 | 605 755 | 5 244 070 | 723 515 | 103 | 723 618 |
40703 | 11 635 | 619 | 12 254 | 10 467 | 654 | 11 121 | 5 643 | 35 | 5 678 | 6 811 | 0 | 6 811 |
40802 | 1 630 | 0 | 1 630 | 4 572 | 0 | 4 572 | 3 967 | 0 | 3 967 | 1 025 | 0 | 1 025 |
40817 | 4 579 | 5 685 | 10 264 | 102 238 | 2 915 | 105 153 | 103 397 | 4 997 | 108 394 | 5 738 | 7 767 | 13 505 |
40820 | 0 | 1 201 | 1 201 | 202 | 1 894 | 2 096 | 202 | 1 379 | 1 581 | 0 | 686 | 686 |
40901 | 6 308 | 0 | 6 308 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 7 387 | 0 | 7 387 |
40911 | 0 | 0 | 0 | 7 554 | 0 | 7 554 | 7 554 | 0 | 7 554 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
42303 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42305 | 13 403 | 0 | 13 403 | 0 | 0 | 0 | 0 | 0 | 0 | 13 403 | 0 | 13 403 |
42306 | 28 742 | 21 594 | 50 336 | 0 | 1 404 | 1 404 | 1 622 | 2 545 | 4 167 | 30 364 | 22 735 | 53 099 |
42603 | 0 | 0 | 0 | 0 | 1 303 | 1 303 | 0 | 1 303 | 1 303 | 0 | 0 | 0 |
45115 | 2 303 | 0 | 2 303 | 334 | 0 | 334 | 601 | 0 | 601 | 2 570 | 0 | 2 570 |
45215 | 33 090 | 0 | 33 090 | 783 | 0 | 783 | 7 764 | 0 | 7 764 | 40 071 | 0 | 40 071 |
45515 | 529 | 0 | 529 | 96 | 0 | 96 | 63 | 0 | 63 | 496 | 0 | 496 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 |
47405 | 0 | 0 | 0 | 599 929 | 595 443 | 1 195 372 | 599 929 | 595 443 | 1 195 372 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 611 333 | 0 | 611 333 | 611 333 | 0 | 611 333 | 0 | 0 | 0 |
47411 | 2 790 | 1 176 | 3 966 | 213 | 81 | 294 | 455 | 217 | 672 | 3 032 | 1 312 | 4 344 |
47416 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 10 812 | 0 | 10 812 | 10 812 | 0 | 10 812 | 0 | 0 | 0 |
47425 | 864 | 0 | 864 | 627 | 0 | 627 | 1 918 | 0 | 1 918 | 2 155 | 0 | 2 155 |
47426 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
52301 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52305 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 1 204 | 1 204 | 0 | 1 180 | 1 180 |
52306 | 1 000 | 2 499 | 3 499 | 0 | 2 647 | 2 647 | 0 | 148 | 148 | 1 000 | 0 | 1 000 |
52501 | 46 | 62 | 108 | 0 | 72 | 72 | 5 | 10 | 15 | 51 | 0 | 51 |
60301 | 109 | 0 | 109 | 1 207 | 0 | 1 207 | 1 251 | 0 | 1 251 | 153 | 0 | 153 |
60305 | 0 | 0 | 0 | 3 041 | 0 | 3 041 | 3 041 | 0 | 3 041 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60311 | 55 | 0 | 55 | 55 | 0 | 55 | 53 | 0 | 53 | 53 | 0 | 53 |
60322 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60601 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 64 | 0 | 64 | 1 662 | 0 | 1 662 |
61304 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
70601 | 93 546 | 0 | 93 546 | 2 | 0 | 2 | 21 509 | 0 | 21 509 | 115 053 | 0 | 115 053 |
70603 | 94 899 | 0 | 94 899 | 0 | 0 | 0 | 6 644 | 0 | 6 644 | 101 543 | 0 | 101 543 |
Итого по пассиву (баланс) | 1 123 336 | 32 934 | 1 156 270 | 5 659 255 | 1 212 187 | 6 871 442 | 6 110 528 | 1 213 036 | 7 323 564 | 1 574 609 | 33 783 | 1 608 392 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 2 581 | 2 581 | 0 | 2 581 | 2 581 | 0 | 0 | 0 |
90901 | 88 545 | 0 | 88 545 | 4 179 | 0 | 4 179 | 1 180 | 0 | 1 180 | 91 544 | 0 | 91 544 |
90902 | 4 233 | 0 | 4 233 | 10 226 | 0 | 10 226 | 9 486 | 0 | 9 486 | 4 973 | 0 | 4 973 |
90907 | 6 308 | 0 | 6 308 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 7 388 | 0 | 7 388 |
91202 | 1 500 | 2 499 | 3 999 | 0 | 1 353 | 1 353 | 0 | 2 672 | 2 672 | 1 500 | 1 180 | 2 680 |
91414 | 1 288 354 | 0 | 1 288 354 | 42 296 | 0 | 42 296 | 26 604 | 0 | 26 604 | 1 304 046 | 0 | 1 304 046 |
91604 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
99998 | 731 310 | 0 | 731 310 | 211 919 | 0 | 211 919 | 164 902 | 0 | 164 902 | 778 327 | 0 | 778 327 |
Итого по активу (баланс) | 2 120 250 | 2 499 | 2 122 749 | 269 830 | 3 934 | 273 764 | 202 302 | 5 253 | 207 555 | 2 187 778 | 1 180 | 2 188 958 |
Пассив | ||||||||||||
91311 | 1 500 | 2 499 | 3 999 | 0 | 2 672 | 2 672 | 0 | 1 353 | 1 353 | 1 500 | 1 180 | 2 680 |
91312 | 685 521 | 0 | 685 521 | 22 466 | 0 | 22 466 | 53 182 | 0 | 53 182 | 716 237 | 0 | 716 237 |
91315 | 9 822 | 0 | 9 822 | 750 | 0 | 750 | 750 | 0 | 750 | 9 822 | 0 | 9 822 |
91316 | 10 000 | 0 | 10 000 | 26 200 | 0 | 26 200 | 27 000 | 0 | 27 000 | 10 800 | 0 | 10 800 |
91317 | 19 454 | 0 | 19 454 | 112 815 | 0 | 112 815 | 129 635 | 0 | 129 635 | 36 274 | 0 | 36 274 |
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 | 1 391 439 | 0 | 1 391 439 | 41 694 | 0 | 41 694 | 60 886 | 0 | 60 886 | 1 410 631 | 0 | 1 410 631 |
Итого по пассиву (баланс) | 2 120 250 | 2 499 | 2 122 749 | 203 925 | 2 672 | 206 597 | 271 453 | 1 353 | 272 806 | 2 187 778 | 1 180 | 2 188 958 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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