Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 12 786 | 6 496 | 19 282 | 20 738 | 910 | 21 648 | 18 593 | 2 127 | 20 720 | 14 931 | 5 279 | 20 210 |
20209 | 0 | 0 | 0 | 5 493 | 351 | 5 844 | 5 493 | 351 | 5 844 | 0 | 0 | 0 |
30102 | 262 110 | 0 | 262 110 | 1 176 623 | 0 | 1 176 623 | 1 247 413 | 0 | 1 247 413 | 191 320 | 0 | 191 320 |
30110 | 980 | 41 791 | 42 771 | 946 | 101 081 | 102 027 | 52 | 79 001 | 79 053 | 1 874 | 63 871 | 65 745 |
30202 | 14 985 | 0 | 14 985 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 13 953 | 0 | 13 953 |
30204 | 1 207 | 0 | 1 207 | 620 | 0 | 620 | 0 | 0 | 0 | 1 827 | 0 | 1 827 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30302 | 8 578 | 0 | 8 578 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 9 628 | 0 | 9 628 |
30306 | 47 371 | 0 | 47 371 | 21 | 0 | 21 | 3 042 | 0 | 3 042 | 44 350 | 0 | 44 350 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 67 221 | 0 | 67 221 | 63 317 | 0 | 63 317 | 69 207 | 0 | 69 207 | 61 331 | 0 | 61 331 |
45203 | 3 000 | 0 | 3 000 | 9 216 | 0 | 9 216 | 12 216 | 0 | 12 216 | 0 | 0 | 0 |
45204 | 30 758 | 0 | 30 758 | 33 700 | 0 | 33 700 | 1 000 | 0 | 1 000 | 63 458 | 0 | 63 458 |
45205 | 69 500 | 0 | 69 500 | 30 780 | 0 | 30 780 | 39 500 | 0 | 39 500 | 60 780 | 0 | 60 780 |
45206 | 92 204 | 0 | 92 204 | 2 400 | 0 | 2 400 | 7 986 | 0 | 7 986 | 86 618 | 0 | 86 618 |
45207 | 152 626 | 0 | 152 626 | 3 283 | 0 | 3 283 | 2 386 | 0 | 2 386 | 153 523 | 0 | 153 523 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 833 | 0 | 833 | 200 | 0 | 200 | 133 | 0 | 133 | 900 | 0 | 900 |
45506 | 728 | 0 | 728 | 0 | 0 | 0 | 25 | 0 | 25 | 703 | 0 | 703 |
45507 | 957 | 0 | 957 | 0 | 0 | 0 | 22 | 0 | 22 | 935 | 0 | 935 |
45812 | 2 000 | 0 | 2 000 | 3 423 | 0 | 3 423 | 2 000 | 0 | 2 000 | 3 423 | 0 | 3 423 |
47408 | 0 | 0 | 0 | 0 | 58 281 | 58 281 | 0 | 58 281 | 58 281 | 0 | 0 | 0 |
47423 | 31 | 0 | 31 | 2 | 1 | 3 | 5 | 1 | 6 | 28 | 0 | 28 |
47427 | 181 | 0 | 181 | 626 | 0 | 626 | 749 | 0 | 749 | 58 | 0 | 58 |
51402 | 0 | 0 | 0 | 40 066 | 0 | 40 066 | 30 055 | 0 | 30 055 | 10 011 | 0 | 10 011 |
51403 | 45 058 | 0 | 45 058 | 30 177 | 36 485 | 66 662 | 30 121 | 414 | 30 535 | 45 114 | 36 071 | 81 185 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 37 | 0 | 37 | 226 | 0 | 226 | 99 | 0 | 99 | 164 | 0 | 164 |
60306 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 73 | 0 | 73 | 83 | 0 | 83 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60312 | 1 581 | 0 | 1 581 | 1 841 | 0 | 1 841 | 1 942 | 0 | 1 942 | 1 480 | 0 | 1 480 |
60401 | 3 710 | 0 | 3 710 | 251 | 0 | 251 | 0 | 0 | 0 | 3 961 | 0 | 3 961 |
60701 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 38 | 0 | 38 | 38 | 0 | 38 | 2 | 0 | 2 |
61009 | 207 | 0 | 207 | 21 | 0 | 21 | 21 | 0 | 21 | 207 | 0 | 207 |
61403 | 1 612 | 0 | 1 612 | 133 | 0 | 133 | 90 | 0 | 90 | 1 655 | 0 | 1 655 |
70606 | 4 738 | 0 | 4 738 | 10 841 | 0 | 10 841 | 0 | 0 | 0 | 15 579 | 0 | 15 579 |
70608 | 3 762 | 0 | 3 762 | 10 977 | 0 | 10 977 | 0 | 0 | 0 | 14 739 | 0 | 14 739 |
70706 | 78 659 | 0 | 78 659 | 18 | 0 | 18 | 0 | 0 | 0 | 78 677 | 0 | 78 677 |
70708 | 3 831 | 0 | 3 831 | 0 | 0 | 0 | 0 | 0 | 0 | 3 831 | 0 | 3 831 |
70711 | 1 938 | 0 | 1 938 | 172 | 0 | 172 | 0 | 0 | 0 | 2 110 | 0 | 2 110 |
Итого по активу (баланс) | 943 511 | 48 287 | 991 798 | 1 451 937 | 197 109 | 1 649 046 | 1 507 968 | 140 175 | 1 648 143 | 887 480 | 105 221 | 992 701 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
30301 | 8 578 | 0 | 8 578 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 9 628 | 0 | 9 628 |
30305 | 47 371 | 0 | 47 371 | 3 042 | 0 | 3 042 | 21 | 0 | 21 | 44 350 | 0 | 44 350 |
40702 | 406 154 | 17 080 | 423 234 | 1 611 856 | 17 334 | 1 629 190 | 1 457 059 | 508 | 1 457 567 | 251 357 | 254 | 251 611 |
40703 | 7 266 | 0 | 7 266 | 1 123 | 0 | 1 123 | 2 166 | 0 | 2 166 | 8 309 | 0 | 8 309 |
40802 | 295 | 0 | 295 | 3 740 | 0 | 3 740 | 3 798 | 0 | 3 798 | 353 | 0 | 353 |
40817 | 64 071 | 5 | 64 076 | 121 444 | 53 192 | 174 636 | 62 915 | 53 629 | 116 544 | 5 542 | 442 | 5 984 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 135 677 | 0 | 135 677 | 135 677 | 0 | 135 677 |
40905 | 0 | 0 | 0 | 944 | 0 | 944 | 944 | 0 | 944 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 485 | 0 | 6 485 | 6 485 | 0 | 6 485 | 0 | 0 | 0 |
42103 | 0 | 3 367 | 3 367 | 0 | 156 | 156 | 0 | 243 | 243 | 0 | 3 454 | 3 454 |
42104 | 0 | 0 | 0 | 0 | 232 | 232 | 0 | 17 502 | 17 502 | 0 | 17 270 | 17 270 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42304 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 500 | 0 | 500 | 3 650 | 0 | 3 650 |
42305 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42306 | 32 720 | 28 184 | 60 904 | 0 | 1 957 | 1 957 | 1 805 | 47 725 | 49 530 | 34 525 | 73 952 | 108 477 |
42307 | 0 | 0 | 0 | 0 | 143 | 143 | 0 | 9 156 | 9 156 | 0 | 9 013 | 9 013 |
45215 | 7 689 | 0 | 7 689 | 2 202 | 0 | 2 202 | 3 268 | 0 | 3 268 | 8 755 | 0 | 8 755 |
45818 | 80 | 0 | 80 | 420 | 0 | 420 | 408 | 0 | 408 | 68 | 0 | 68 |
47405 | 0 | 0 | 0 | 142 | 140 | 282 | 142 | 140 | 282 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 291 | 0 | 57 291 | 57 291 | 0 | 57 291 | 0 | 0 | 0 |
47411 | 538 | 225 | 763 | 23 | 9 | 32 | 283 | 146 | 429 | 798 | 362 | 1 160 |
47416 | 0 | 0 | 0 | 60 596 | 0 | 60 596 | 60 596 | 0 | 60 596 | 0 | 0 | 0 |
47422 | 0 | 1 917 | 1 917 | 9 | 2 055 | 2 064 | 9 | 138 | 147 | 0 | 0 | 0 |
47425 | 1 354 | 0 | 1 354 | 1 676 | 0 | 1 676 | 900 | 0 | 900 | 578 | 0 | 578 |
47426 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 3 | 95 | 0 | 3 | 3 |
52301 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 100 | 0 | 100 | 1 270 | 0 | 1 270 |
52305 | 100 | 0 | 100 | 100 | 0 | 100 | 1 253 | 0 | 1 253 | 1 253 | 0 | 1 253 |
52501 | 59 | 0 | 59 | 0 | 0 | 0 | 6 | 0 | 6 | 65 | 0 | 65 |
60301 | 1 | 0 | 1 | 1 171 | 0 | 1 171 | 1 174 | 0 | 1 174 | 4 | 0 | 4 |
60305 | 0 | 0 | 0 | 2 770 | 0 | 2 770 | 2 770 | 0 | 2 770 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 28 | 0 | 28 | 56 | 0 | 56 | 65 | 0 | 65 | 37 | 0 | 37 |
60601 | 629 | 0 | 629 | 0 | 0 | 0 | 46 | 0 | 46 | 675 | 0 | 675 |
70601 | 7 274 | 0 | 7 274 | 0 | 0 | 0 | 10 957 | 0 | 10 957 | 18 231 | 0 | 18 231 |
70603 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 10 291 | 0 | 10 291 | 13 897 | 0 | 13 897 |
70701 | 86 869 | 0 | 86 869 | 0 | 0 | 0 | 0 | 0 | 0 | 86 869 | 0 | 86 869 |
70703 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 0 | 0 | 0 | 3 790 | 0 | 3 790 |
Итого по пассиву (баланс) | 941 020 | 50 778 | 991 798 | 1 875 186 | 75 218 | 1 950 404 | 1 822 117 | 129 190 | 1 951 307 | 887 951 | 104 750 | 992 701 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 347 | 0 | 8 347 | 124 | 0 | 124 | 77 | 0 | 77 | 8 394 | 0 | 8 394 |
90902 | 3 444 | 0 | 3 444 | 55 | 0 | 55 | 54 | 0 | 54 | 3 445 | 0 | 3 445 |
90907 | 0 | 0 | 0 | 135 676 | 0 | 135 676 | 0 | 0 | 0 | 135 676 | 0 | 135 676 |
91202 | 1 270 | 0 | 1 270 | 2 253 | 0 | 2 253 | 1 000 | 0 | 1 000 | 2 523 | 0 | 2 523 |
91414 | 879 122 | 0 | 879 122 | 100 645 | 0 | 100 645 | 74 455 | 0 | 74 455 | 905 312 | 0 | 905 312 |
99998 | 712 360 | 0 | 712 360 | 232 053 | 0 | 232 053 | 242 784 | 0 | 242 784 | 701 629 | 0 | 701 629 |
Итого по активу (баланс) | 1 604 543 | 0 | 1 604 543 | 470 806 | 0 | 470 806 | 318 370 | 0 | 318 370 | 1 756 979 | 0 | 1 756 979 |
Пассив | ||||||||||||
91311 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
91312 | 641 033 | 3 367 | 644 400 | 46 357 | 3 728 | 50 085 | 53 469 | 17 632 | 71 101 | 648 145 | 17 271 | 665 416 |
91315 | 49 277 | 0 | 49 277 | 40 286 | 0 | 40 286 | 753 | 0 | 753 | 9 744 | 0 | 9 744 |
91316 | 500 | 0 | 500 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 500 | 0 | 500 |
91317 | 14 683 | 0 | 14 683 | 127 413 | 0 | 127 413 | 134 699 | 0 | 134 699 | 21 969 | 0 | 21 969 |
91507 | 2 478 | 0 | 2 478 | 0 | 0 | 0 | 0 | 0 | 0 | 2 478 | 0 | 2 478 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 892 183 | 0 | 892 183 | 75 586 | 0 | 75 586 | 238 753 | 0 | 238 753 | 1 055 350 | 0 | 1 055 350 |
Итого по пассиву (баланс) | 1 601 176 | 3 367 | 1 604 543 | 314 642 | 3 728 | 318 370 | 453 174 | 17 632 | 470 806 | 1 739 708 | 17 271 | 1 756 979 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
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