Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 13 293 | 11 501 | 24 794 | 62 006 | 1 967 | 63 973 | 52 914 | 3 107 | 56 021 | 22 385 | 10 361 | 32 746 |
20209 | 0 | 0 | 0 | 25 350 | 0 | 25 350 | 25 350 | 0 | 25 350 | 0 | 0 | 0 |
30102 | 155 359 | 0 | 155 359 | 7 316 012 | 0 | 7 316 012 | 7 384 410 | 0 | 7 384 410 | 86 961 | 0 | 86 961 |
30110 | 1 422 | 18 639 | 20 061 | 0 | 364 353 | 364 353 | 3 | 368 445 | 368 448 | 1 419 | 14 547 | 15 966 |
30202 | 17 631 | 0 | 17 631 | 5 094 | 0 | 5 094 | 0 | 0 | 0 | 22 725 | 0 | 22 725 |
30204 | 1 461 | 0 | 1 461 | 164 | 0 | 164 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30302 | 23 309 | 0 | 23 309 | 0 | 0 | 0 | 0 | 0 | 0 | 23 309 | 0 | 23 309 |
30306 | 42 337 | 0 | 42 337 | 1 | 0 | 1 | 2 | 0 | 2 | 42 336 | 0 | 42 336 |
32002 | 210 000 | 0 | 210 000 | 3 060 000 | 0 | 3 060 000 | 3 120 000 | 0 | 3 120 000 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
45101 | 2 951 | 0 | 2 951 | 8 435 | 0 | 8 435 | 8 465 | 0 | 8 465 | 2 921 | 0 | 2 921 |
45104 | 1 670 | 0 | 1 670 | 1 500 | 0 | 1 500 | 170 | 0 | 170 | 3 000 | 0 | 3 000 |
45105 | 4 130 | 0 | 4 130 | 0 | 0 | 0 | 830 | 0 | 830 | 3 300 | 0 | 3 300 |
45106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45107 | 13 550 | 0 | 13 550 | 0 | 0 | 0 | 45 | 0 | 45 | 13 505 | 0 | 13 505 |
45201 | 67 477 | 0 | 67 477 | 87 873 | 0 | 87 873 | 76 294 | 0 | 76 294 | 79 056 | 0 | 79 056 |
45203 | 954 | 0 | 954 | 0 | 0 | 0 | 954 | 0 | 954 | 0 | 0 | 0 |
45204 | 37 896 | 0 | 37 896 | 8 454 | 0 | 8 454 | 10 550 | 0 | 10 550 | 35 800 | 0 | 35 800 |
45205 | 23 500 | 0 | 23 500 | 21 143 | 0 | 21 143 | 2 143 | 0 | 2 143 | 42 500 | 0 | 42 500 |
45206 | 128 400 | 0 | 128 400 | 3 700 | 0 | 3 700 | 1 350 | 0 | 1 350 | 130 750 | 0 | 130 750 |
45207 | 240 477 | 0 | 240 477 | 24 000 | 0 | 24 000 | 4 289 | 0 | 4 289 | 260 188 | 0 | 260 188 |
45208 | 71 070 | 0 | 71 070 | 0 | 0 | 0 | 640 | 0 | 640 | 70 430 | 0 | 70 430 |
45505 | 1 553 | 0 | 1 553 | 0 | 0 | 0 | 149 | 0 | 149 | 1 404 | 0 | 1 404 |
45506 | 36 743 | 0 | 36 743 | 500 | 0 | 500 | 9 216 | 0 | 9 216 | 28 027 | 0 | 28 027 |
45507 | 15 317 | 0 | 15 317 | 0 | 0 | 0 | 2 793 | 0 | 2 793 | 12 524 | 0 | 12 524 |
45705 | 2 829 | 0 | 2 829 | 0 | 0 | 0 | 155 | 0 | 155 | 2 674 | 0 | 2 674 |
45812 | 60 | 0 | 60 | 173 | 0 | 173 | 60 | 0 | 60 | 173 | 0 | 173 |
45912 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 363 474 | 363 474 | 0 | 363 474 | 363 474 | 0 | 0 | 0 |
47423 | 27 | 0 | 27 | 12 | 0 | 12 | 15 | 0 | 15 | 24 | 0 | 24 |
47427 | 374 | 0 | 374 | 2 957 | 0 | 2 957 | 2 784 | 0 | 2 784 | 547 | 0 | 547 |
51406 | 0 | 7 574 | 7 574 | 0 | 825 | 825 | 0 | 866 | 866 | 0 | 7 533 | 7 533 |
60302 | 241 | 0 | 241 | 85 | 0 | 85 | 48 | 0 | 48 | 278 | 0 | 278 |
60306 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 1 960 | 0 | 1 960 | 80 | 0 | 80 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
60312 | 2 564 | 0 | 2 564 | 2 330 | 0 | 2 330 | 3 138 | 0 | 3 138 | 1 756 | 0 | 1 756 |
60401 | 4 889 | 0 | 4 889 | 41 | 0 | 41 | 0 | 0 | 0 | 4 930 | 0 | 4 930 |
60701 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60901 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 253 | 0 | 253 | 253 | 0 | 253 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
61403 | 1 086 | 0 | 1 086 | 555 | 0 | 555 | 87 | 0 | 87 | 1 554 | 0 | 1 554 |
70606 | 140 241 | 0 | 140 241 | 19 188 | 0 | 19 188 | 0 | 0 | 0 | 159 429 | 0 | 159 429 |
70608 | 114 291 | 0 | 114 291 | 7 964 | 0 | 7 964 | 0 | 0 | 0 | 122 255 | 0 | 122 255 |
70611 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
70616 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
Итого по активу (баланс) | 1 381 734 | 37 714 | 1 419 448 | 11 540 560 | 730 619 | 12 271 179 | 11 509 835 | 735 892 | 12 245 727 | 1 412 459 | 32 441 | 1 444 900 |
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 | 23 309 | 0 | 23 309 | 0 | 0 | 0 | 0 | 0 | 0 | 23 309 | 0 | 23 309 |
30305 | 42 337 | 0 | 42 337 | 2 | 0 | 2 | 1 | 0 | 1 | 42 336 | 0 | 42 336 |
407 | 468 223 | 120 | 468 343 | 4 443 959 | 366 132 | 4 810 091 | 4 376 355 | 366 131 | 4 742 486 | 400 619 | 119 | 400 738 |
408.1 | 1 230 | 0 | 1 230 | 5 462 | 0 | 5 462 | 5 866 | 0 | 5 866 | 1 634 | 0 | 1 634 |
408.2 | 9 487 | 8 275 | 17 762 | 27 235 | 2 725 | 29 960 | 24 665 | 4 417 | 29 082 | 6 917 | 9 967 | 16 884 |
40901 | 6 175 | 0 | 6 175 | 1 929 | 0 | 1 929 | 2 447 | 0 | 2 447 | 6 693 | 0 | 6 693 |
40911 | 0 | 0 | 0 | 3 027 | 0 | 3 027 | 3 027 | 0 | 3 027 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 110 000 | 0 | 110 000 | 60 000 | 0 | 60 000 |
42303 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42304 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42305 | 15 903 | 0 | 15 903 | 729 | 0 | 729 | 29 | 0 | 29 | 15 203 | 0 | 15 203 |
42306 | 30 388 | 26 256 | 56 644 | 0 | 2 947 | 2 947 | 722 | 2 797 | 3 519 | 31 110 | 26 106 | 57 216 |
45115 | 2 673 | 0 | 2 673 | 118 | 0 | 118 | 165 | 0 | 165 | 2 720 | 0 | 2 720 |
45215 | 50 995 | 0 | 50 995 | 1 106 | 0 | 1 106 | 7 933 | 0 | 7 933 | 57 822 | 0 | 57 822 |
45515 | 979 | 0 | 979 | 314 | 0 | 314 | 0 | 0 | 0 | 665 | 0 | 665 |
45818 | 30 | 0 | 30 | 30 | 0 | 30 | 16 | 0 | 16 | 16 | 0 | 16 |
45918 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 367 780 | 366 051 | 733 831 | 367 780 | 366 051 | 733 831 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 361 764 | 0 | 361 764 | 361 764 | 0 | 361 764 | 0 | 0 | 0 |
47411 | 3 277 | 1 608 | 4 885 | 269 | 185 | 454 | 477 | 259 | 736 | 3 485 | 1 682 | 5 167 |
47416 | 0 | 0 | 0 | 2 991 | 0 | 2 991 | 2 996 | 0 | 2 996 | 5 | 0 | 5 |
47422 | 21 | 0 | 21 | 2 479 | 0 | 2 479 | 2 458 | 0 | 2 458 | 0 | 0 | 0 |
47425 | 1 333 | 0 | 1 333 | 687 | 0 | 687 | 96 | 0 | 96 | 742 | 0 | 742 |
47426 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
52301 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52305 | 0 | 1 330 | 1 330 | 0 | 1 421 | 1 421 | 0 | 91 | 91 | 0 | 0 | 0 |
52306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 55 | 0 | 55 | 0 | 0 | 0 | 4 | 0 | 4 | 59 | 0 | 59 |
60301 | 315 | 0 | 315 | 1 226 | 0 | 1 226 | 1 328 | 0 | 1 328 | 417 | 0 | 417 |
60305 | 0 | 0 | 0 | 3 480 | 0 | 3 480 | 3 480 | 0 | 3 480 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60311 | 54 | 0 | 54 | 54 | 0 | 54 | 62 | 0 | 62 | 62 | 0 | 62 |
60601 | 1 727 | 0 | 1 727 | 0 | 0 | 0 | 69 | 0 | 69 | 1 796 | 0 | 1 796 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61701 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
70601 | 148 214 | 0 | 148 214 | 0 | 0 | 0 | 19 595 | 0 | 19 595 | 167 809 | 0 | 167 809 |
70603 | 118 897 | 0 | 118 897 | 0 | 0 | 0 | 8 490 | 0 | 8 490 | 127 387 | 0 | 127 387 |
Итого по пассиву (баланс) | 1 381 859 | 37 589 | 1 419 448 | 5 274 802 | 739 461 | 6 014 263 | 5 299 969 | 739 746 | 6 039 715 | 1 407 026 | 37 874 | 1 444 900 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 1 360 | 1 360 | 0 | 1 360 | 1 360 | 0 | 0 | 0 |
90901 | 87 737 | 0 | 87 737 | 4 207 | 0 | 4 207 | 5 236 | 0 | 5 236 | 86 708 | 0 | 86 708 |
90902 | 5 142 | 0 | 5 142 | 60 256 | 0 | 60 256 | 60 438 | 0 | 60 438 | 4 960 | 0 | 4 960 |
90907 | 6 175 | 0 | 6 175 | 2 447 | 0 | 2 447 | 1 929 | 0 | 1 929 | 6 693 | 0 | 6 693 |
91202 | 1 500 | 1 330 | 2 830 | 0 | 91 | 91 | 0 | 1 421 | 1 421 | 1 500 | 0 | 1 500 |
91414 | 1 298 730 | 0 | 1 298 730 | 114 027 | 0 | 114 027 | 31 697 | 0 | 31 697 | 1 381 060 | 0 | 1 381 060 |
91604 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
99998 | 738 916 | 0 | 738 916 | 187 234 | 0 | 187 234 | 141 317 | 0 | 141 317 | 784 833 | 0 | 784 833 |
Итого по активу (баланс) | 2 138 200 | 1 330 | 2 139 530 | 368 452 | 1 451 | 369 903 | 240 898 | 2 781 | 243 679 | 2 265 754 | 0 | 2 265 754 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 094 | 0 | 5 094 | 5 094 | 0 | 5 094 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
91311 | 1 500 | 1 330 | 2 830 | 0 | 1 421 | 1 421 | 0 | 91 | 91 | 1 500 | 0 | 1 500 |
91312 | 687 778 | 0 | 687 778 | 25 930 | 0 | 25 930 | 89 425 | 0 | 89 425 | 751 273 | 0 | 751 273 |
91315 | 8 572 | 0 | 8 572 | 750 | 0 | 750 | 0 | 0 | 0 | 7 822 | 0 | 7 822 |
91316 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 33 222 | 0 | 33 222 | 103 958 | 0 | 103 958 | 92 460 | 0 | 92 460 | 21 724 | 0 | 21 724 |
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 | 1 400 614 | 0 | 1 400 614 | 102 362 | 0 | 102 362 | 182 669 | 0 | 182 669 | 1 480 921 | 0 | 1 480 921 |
Итого по пассиву (баланс) | 2 138 200 | 1 330 | 2 139 530 | 242 258 | 1 421 | 243 679 | 369 812 | 91 | 369 903 | 2 265 754 | 0 | 2 265 754 |
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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