Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | 28 170 | 15 511 | 43 681 | 70 535 | 1 679 | 72 214 | 86 063 | 3 944 | 90 007 | 12 642 | 13 246 | 25 888 |
20209 | 0 | 0 | 0 | 24 850 | 0 | 24 850 | 24 850 | 0 | 24 850 | 0 | 0 | 0 |
30102 | 117 277 | 0 | 117 277 | 3 695 844 | 0 | 3 695 844 | 3 698 259 | 0 | 3 698 259 | 114 862 | 0 | 114 862 |
30110 | 1 386 | 22 914 | 24 300 | 47 633 | 49 828 | 97 461 | 48 168 | 51 413 | 99 581 | 851 | 21 329 | 22 180 |
30202 | 14 679 | 0 | 14 679 | 0 | 0 | 0 | 6 | 0 | 6 | 14 673 | 0 | 14 673 |
30204 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 199 | 0 | 199 | 1 844 | 0 | 1 844 |
30215 | 300 | 66 | 366 | 0 | 5 | 5 | 0 | 7 | 7 | 300 | 64 | 364 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 112 | 30 | 142 | 112 | 0 | 112 | 0 | 30 | 30 |
30302 | 14 211 | 0 | 14 211 | 1 123 | 0 | 1 123 | 2 136 | 0 | 2 136 | 13 198 | 0 | 13 198 |
30306 | 5 967 | 0 | 5 967 | 11 501 | 0 | 11 501 | 1 500 | 0 | 1 500 | 15 968 | 0 | 15 968 |
32002 | 150 000 | 0 | 150 000 | 1 917 000 | 0 | 1 917 000 | 1 887 000 | 0 | 1 887 000 | 180 000 | 0 | 180 000 |
32003 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
45107 | 8 133 | 0 | 8 133 | 0 | 0 | 0 | 0 | 0 | 0 | 8 133 | 0 | 8 133 |
45201 | 40 381 | 0 | 40 381 | 9 563 | 0 | 9 563 | 25 899 | 0 | 25 899 | 24 045 | 0 | 24 045 |
45205 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45206 | 272 900 | 0 | 272 900 | 15 000 | 0 | 15 000 | 18 050 | 0 | 18 050 | 269 850 | 0 | 269 850 |
45207 | 276 389 | 0 | 276 389 | 16 000 | 0 | 16 000 | 5 447 | 0 | 5 447 | 286 942 | 0 | 286 942 |
45208 | 78 410 | 0 | 78 410 | 0 | 0 | 0 | 540 | 0 | 540 | 77 870 | 0 | 77 870 |
45407 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45505 | 153 | 0 | 153 | 0 | 0 | 0 | 93 | 0 | 93 | 60 | 0 | 60 |
45506 | 19 642 | 0 | 19 642 | 9 000 | 0 | 9 000 | 2 472 | 0 | 2 472 | 26 170 | 0 | 26 170 |
45507 | 14 600 | 0 | 14 600 | 0 | 0 | 0 | 126 | 0 | 126 | 14 474 | 0 | 14 474 |
45705 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 181 | 0 | 181 | 1 145 | 0 | 1 145 |
45812 | 10 275 | 0 | 10 275 | 13 449 | 0 | 13 449 | 9 730 | 0 | 9 730 | 13 994 | 0 | 13 994 |
45815 | 678 | 0 | 678 | 360 | 0 | 360 | 19 | 0 | 19 | 1 019 | 0 | 1 019 |
45912 | 925 | 0 | 925 | 0 | 0 | 0 | 922 | 0 | 922 | 3 | 0 | 3 |
45915 | 126 | 0 | 126 | 41 | 0 | 41 | 9 | 0 | 9 | 158 | 0 | 158 |
47408 | 0 | 0 | 0 | 3 170 | 47 897 | 51 067 | 3 170 | 47 897 | 51 067 | 0 | 0 | 0 |
47423 | 38 161 | 0 | 38 161 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 36 759 | 0 | 36 759 |
47427 | 160 | 0 | 160 | 1 305 | 0 | 1 305 | 1 257 | 0 | 1 257 | 208 | 0 | 208 |
60302 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 232 | 0 | 2 232 | 2 232 | 0 | 2 232 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60312 | 1 390 | 0 | 1 390 | 1 024 | 0 | 1 024 | 1 403 | 0 | 1 403 | 1 011 | 0 | 1 011 |
60336 | 499 | 0 | 499 | 78 | 0 | 78 | 64 | 0 | 64 | 513 | 0 | 513 |
60401 | 8 806 | 0 | 8 806 | 0 | 0 | 0 | 0 | 0 | 0 | 8 806 | 0 | 8 806 |
60901 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 68 | 0 | 68 | 68 | 0 | 68 | 2 | 0 | 2 |
61403 | 1 513 | 0 | 1 513 | 132 | 0 | 132 | 135 | 0 | 135 | 1 510 | 0 | 1 510 |
70606 | 158 641 | 0 | 158 641 | 23 562 | 0 | 23 562 | 0 | 0 | 0 | 182 203 | 0 | 182 203 |
70608 | 59 071 | 0 | 59 071 | 6 121 | 0 | 6 121 | 0 | 0 | 0 | 65 192 | 0 | 65 192 |
70611 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
Итого по активу (баланс) | 1 333 148 | 38 491 | 1 371 639 | 6 352 423 | 99 439 | 6 451 862 | 6 291 739 | 103 261 | 6 395 000 | 1 393 832 | 34 669 | 1 428 501 |
Пассив | ||||||||||||
10208 | 414 090 | 0 | 414 090 | 0 | 0 | 0 | 0 | 0 | 0 | 414 090 | 0 | 414 090 |
10701 | 49 666 | 0 | 49 666 | 0 | 0 | 0 | 0 | 0 | 0 | 49 666 | 0 | 49 666 |
30126 | 69 | 0 | 69 | 0 | 0 | 0 | 11 | 0 | 11 | 80 | 0 | 80 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 0 | 0 | 0 | 21 | 86 | 107 | 21 | 86 | 107 | 0 | 0 | 0 |
30301 | 14 211 | 0 | 14 211 | 2 136 | 0 | 2 136 | 1 123 | 0 | 1 123 | 13 198 | 0 | 13 198 |
30305 | 5 967 | 0 | 5 967 | 1 500 | 0 | 1 500 | 11 501 | 0 | 11 501 | 15 968 | 0 | 15 968 |
407 | 396 146 | 3 556 | 399 702 | 1 421 554 | 49 169 | 1 470 723 | 1 462 779 | 45 619 | 1 508 398 | 437 371 | 6 | 437 377 |
408.1 | 1 226 | 283 | 1 509 | 4 753 | 27 | 4 780 | 4 898 | 18 | 4 916 | 1 371 | 274 | 1 645 |
408.2 | 11 367 | 437 | 11 804 | 51 900 | 1 021 | 52 921 | 51 757 | 1 012 | 52 769 | 11 224 | 428 | 11 652 |
40905 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 075 | 0 | 3 075 | 3 075 | 0 | 3 075 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42303 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 6 | 0 | 6 | 1 125 | 0 | 1 125 |
42304 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 15 | 0 | 15 | 2 924 | 0 | 2 924 |
42305 | 2 153 | 0 | 2 153 | 0 | 0 | 0 | 17 | 0 | 17 | 2 170 | 0 | 2 170 |
42306 | 83 872 | 34 447 | 118 319 | 32 269 | 3 352 | 35 621 | 10 407 | 2 320 | 12 727 | 62 010 | 33 415 | 95 425 |
45115 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 0 | 0 | 0 | 1 708 | 0 | 1 708 |
45215 | 83 806 | 0 | 83 806 | 5 087 | 0 | 5 087 | 5 823 | 0 | 5 823 | 84 542 | 0 | 84 542 |
45515 | 5 066 | 0 | 5 066 | 267 | 0 | 267 | 1 397 | 0 | 1 397 | 6 196 | 0 | 6 196 |
45818 | 9 802 | 0 | 9 802 | 226 | 0 | 226 | 2 979 | 0 | 2 979 | 12 555 | 0 | 12 555 |
45918 | 126 | 0 | 126 | 75 | 0 | 75 | 27 | 0 | 27 | 78 | 0 | 78 |
47405 | 0 | 0 | 0 | 49 075 | 49 070 | 98 145 | 49 075 | 49 070 | 98 145 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 393 | 3 180 | 50 573 | 47 393 | 3 180 | 50 573 | 0 | 0 | 0 |
47411 | 1 719 | 241 | 1 960 | 114 | 39 | 153 | 616 | 78 | 694 | 2 221 | 280 | 2 501 |
47416 | 0 | 0 | 0 | 3 725 | 0 | 3 725 | 3 725 | 0 | 3 725 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 23 131 | 0 | 23 131 | 23 131 | 0 | 23 131 | 0 | 0 | 0 |
47425 | 9 173 | 0 | 9 173 | 6 108 | 0 | 6 108 | 5 833 | 0 | 5 833 | 8 898 | 0 | 8 898 |
47426 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52301 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 7 200 | 0 | 7 200 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
52501 | 131 | 0 | 131 | 80 | 0 | 80 | 58 | 0 | 58 | 109 | 0 | 109 |
60301 | 241 | 0 | 241 | 529 | 0 | 529 | 543 | 0 | 543 | 255 | 0 | 255 |
60305 | 1 090 | 0 | 1 090 | 4 756 | 0 | 4 756 | 4 320 | 0 | 4 320 | 654 | 0 | 654 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 39 | 0 | 39 | 39 | 0 | 39 | 41 | 0 | 41 | 41 | 0 | 41 |
60324 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
60335 | 212 | 0 | 212 | 1 063 | 0 | 1 063 | 989 | 0 | 989 | 138 | 0 | 138 |
60414 | 2 639 | 0 | 2 639 | 0 | 0 | 0 | 125 | 0 | 125 | 2 764 | 0 | 2 764 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61304 | 1 431 | 0 | 1 431 | 19 | 0 | 19 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
70601 | 163 177 | 0 | 163 177 | 0 | 0 | 0 | 24 069 | 0 | 24 069 | 187 246 | 0 | 187 246 |
70603 | 61 485 | 0 | 61 485 | 0 | 0 | 0 | 6 063 | 0 | 6 063 | 67 548 | 0 | 67 548 |
Итого по пассиву (баланс) | 1 332 675 | 38 964 | 1 371 639 | 1 665 523 | 106 058 | 1 771 581 | 1 726 946 | 101 497 | 1 828 443 | 1 394 098 | 34 403 | 1 428 501 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
90901 | 58 733 | 0 | 58 733 | 3 881 | 0 | 3 881 | 3 685 | 0 | 3 685 | 58 929 | 0 | 58 929 |
90902 | 84 126 | 0 | 84 126 | 5 779 | 0 | 5 779 | 12 830 | 0 | 12 830 | 77 075 | 0 | 77 075 |
91202 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 6 200 | 0 | 6 200 |
91414 | 1 408 736 | 0 | 1 408 736 | 36 833 | 0 | 36 833 | 125 364 | 0 | 125 364 | 1 320 205 | 0 | 1 320 205 |
91604 | 2 192 | 0 | 2 192 | 2 032 | 0 | 2 032 | 1 218 | 0 | 1 218 | 3 006 | 0 | 3 006 |
99998 | 2 677 965 | 0 | 2 677 965 | 70 462 | 0 | 70 462 | 103 082 | 0 | 103 082 | 2 645 345 | 0 | 2 645 345 |
Итого по активу (баланс) | 4 239 452 | 0 | 4 239 452 | 120 487 | 0 | 120 487 | 249 179 | 0 | 249 179 | 4 110 760 | 0 | 4 110 760 |
Пассив | ||||||||||||
91311 | 7 700 | 0 | 7 700 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
91312 | 2 549 632 | 0 | 2 549 632 | 39 981 | 0 | 39 981 | 26 025 | 0 | 26 025 | 2 535 676 | 0 | 2 535 676 |
91315 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
91316 | 25 500 | 0 | 25 500 | 43 500 | 0 | 43 500 | 28 000 | 0 | 28 000 | 10 000 | 0 | 10 000 |
91317 | 2 619 | 0 | 2 619 | 18 101 | 0 | 18 101 | 16 437 | 0 | 16 437 | 955 | 0 | 955 |
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 | 1 561 487 | 0 | 1 561 487 | 141 624 | 0 | 141 624 | 45 552 | 0 | 45 552 | 1 465 415 | 0 | 1 465 415 |
Итого по пассиву (баланс) | 4 239 452 | 0 | 4 239 452 | 244 706 | 0 | 244 706 | 116 014 | 0 | 116 014 | 4 110 760 | 0 | 4 110 760 |
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