Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 12 642 | 13 246 | 25 888 | 33 617 | 2 109 | 35 726 | 33 633 | 5 112 | 38 745 | 12 626 | 10 243 | 22 869 |
20209 | 0 | 0 | 0 | 4 560 | 0 | 4 560 | 4 560 | 0 | 4 560 | 0 | 0 | 0 |
30102 | 114 862 | 0 | 114 862 | 3 383 052 | 0 | 3 383 052 | 3 418 526 | 0 | 3 418 526 | 79 388 | 0 | 79 388 |
30110 | 851 | 21 329 | 22 180 | 47 979 | 50 033 | 98 012 | 47 280 | 48 131 | 95 411 | 1 550 | 23 231 | 24 781 |
30202 | 14 673 | 0 | 14 673 | 0 | 0 | 0 | 361 | 0 | 361 | 14 312 | 0 | 14 312 |
30204 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 266 | 0 | 266 | 1 578 | 0 | 1 578 |
30215 | 300 | 64 | 364 | 0 | 5 | 5 | 0 | 2 | 2 | 300 | 67 | 367 |
30233 | 0 | 30 | 30 | 778 | 71 | 849 | 778 | 101 | 879 | 0 | 0 | 0 |
30302 | 13 198 | 0 | 13 198 | 1 454 | 0 | 1 454 | 2 588 | 0 | 2 588 | 12 064 | 0 | 12 064 |
30306 | 15 968 | 0 | 15 968 | 58 | 0 | 58 | 1 | 0 | 1 | 16 025 | 0 | 16 025 |
32002 | 180 000 | 0 | 180 000 | 1 580 000 | 0 | 1 580 000 | 1 760 000 | 0 | 1 760 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 465 000 | 0 | 465 000 | 0 | 0 | 0 |
45107 | 8 133 | 0 | 8 133 | 0 | 0 | 0 | 0 | 0 | 0 | 8 133 | 0 | 8 133 |
45201 | 24 045 | 0 | 24 045 | 16 522 | 0 | 16 522 | 16 544 | 0 | 16 544 | 24 023 | 0 | 24 023 |
45205 | 12 500 | 0 | 12 500 | 430 | 0 | 430 | 0 | 0 | 0 | 12 930 | 0 | 12 930 |
45206 | 269 850 | 0 | 269 850 | 1 700 | 0 | 1 700 | 38 950 | 0 | 38 950 | 232 600 | 0 | 232 600 |
45207 | 286 942 | 0 | 286 942 | 22 550 | 0 | 22 550 | 5 305 | 0 | 5 305 | 304 187 | 0 | 304 187 |
45208 | 77 870 | 0 | 77 870 | 0 | 0 | 0 | 552 | 0 | 552 | 77 318 | 0 | 77 318 |
45407 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45505 | 60 | 0 | 60 | 0 | 0 | 0 | 5 | 0 | 5 | 55 | 0 | 55 |
45506 | 26 170 | 0 | 26 170 | 1 500 | 0 | 1 500 | 1 558 | 0 | 1 558 | 26 112 | 0 | 26 112 |
45507 | 14 474 | 0 | 14 474 | 0 | 0 | 0 | 127 | 0 | 127 | 14 347 | 0 | 14 347 |
45705 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 183 | 0 | 183 | 962 | 0 | 962 |
45812 | 13 994 | 0 | 13 994 | 1 554 | 0 | 1 554 | 785 | 0 | 785 | 14 763 | 0 | 14 763 |
45815 | 1 019 | 0 | 1 019 | 257 | 0 | 257 | 272 | 0 | 272 | 1 004 | 0 | 1 004 |
45912 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 158 | 0 | 158 | 22 | 0 | 22 | 88 | 0 | 88 | 92 | 0 | 92 |
47408 | 0 | 0 | 0 | 0 | 47 246 | 47 246 | 0 | 47 246 | 47 246 | 0 | 0 | 0 |
47423 | 36 759 | 0 | 36 759 | 11 | 0 | 11 | 1 600 | 0 | 1 600 | 35 170 | 0 | 35 170 |
47427 | 208 | 0 | 208 | 1 273 | 0 | 1 273 | 1 245 | 0 | 1 245 | 236 | 0 | 236 |
60306 | 0 | 0 | 0 | 1 651 | 0 | 1 651 | 1 651 | 0 | 1 651 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60312 | 1 011 | 0 | 1 011 | 1 270 | 0 | 1 270 | 1 284 | 0 | 1 284 | 997 | 0 | 997 |
60336 | 513 | 0 | 513 | 118 | 0 | 118 | 69 | 0 | 69 | 562 | 0 | 562 |
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 |
61008 | 2 | 0 | 2 | 29 | 0 | 29 | 29 | 0 | 29 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 258 | 0 | 258 | 1 252 | 0 | 1 252 |
70606 | 182 203 | 0 | 182 203 | 22 011 | 0 | 22 011 | 0 | 0 | 0 | 204 214 | 0 | 204 214 |
70608 | 65 192 | 0 | 65 192 | 4 187 | 0 | 4 187 | 0 | 0 | 0 | 69 379 | 0 | 69 379 |
70611 | 860 | 0 | 860 | 655 | 0 | 655 | 0 | 0 | 0 | 1 515 | 0 | 1 515 |
Итого по активу (баланс) | 1 393 832 | 34 669 | 1 428 501 | 5 592 391 | 99 464 | 5 691 855 | 5 809 651 | 100 592 | 5 910 243 | 1 176 572 | 33 541 | 1 210 113 |
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 | 80 | 0 | 80 | 0 | 0 | 0 | 6 | 0 | 6 | 86 | 0 | 86 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 0 | 0 | 0 | 115 | 922 | 1 037 | 115 | 923 | 1 038 | 0 | 1 | 1 |
30301 | 13 198 | 0 | 13 198 | 2 588 | 0 | 2 588 | 1 454 | 0 | 1 454 | 12 064 | 0 | 12 064 |
30305 | 15 968 | 0 | 15 968 | 1 | 0 | 1 | 58 | 0 | 58 | 16 025 | 0 | 16 025 |
407 | 437 371 | 6 | 437 377 | 1 451 426 | 41 117 | 1 492 543 | 1 213 738 | 41 166 | 1 254 904 | 199 683 | 55 | 199 738 |
408.1 | 1 371 | 274 | 1 645 | 14 848 | 3 617 | 18 465 | 14 354 | 3 343 | 17 697 | 877 | 0 | 877 |
408.2 | 11 224 | 428 | 11 652 | 12 783 | 600 | 13 383 | 9 209 | 636 | 9 845 | 7 650 | 464 | 8 114 |
40905 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 49 | 71 | 120 | 49 | 71 | 120 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 797 | 797 | 0 | 797 | 797 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 118 | 118 | 0 | 118 | 118 | 0 | 0 | 0 |
42303 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 5 | 0 | 5 | 1 130 | 0 | 1 130 |
42304 | 2 924 | 0 | 2 924 | 5 | 0 | 5 | 16 | 0 | 16 | 2 935 | 0 | 2 935 |
42305 | 2 170 | 0 | 2 170 | 151 | 0 | 151 | 18 | 0 | 18 | 2 037 | 0 | 2 037 |
42306 | 62 010 | 33 415 | 95 425 | 1 810 | 1 298 | 3 108 | 940 | 2 774 | 3 714 | 61 140 | 34 891 | 96 031 |
45115 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 2 359 | 0 | 2 359 | 4 067 | 0 | 4 067 |
45215 | 84 542 | 0 | 84 542 | 8 327 | 0 | 8 327 | 6 686 | 0 | 6 686 | 82 901 | 0 | 82 901 |
45515 | 6 196 | 0 | 6 196 | 204 | 0 | 204 | 1 615 | 0 | 1 615 | 7 607 | 0 | 7 607 |
45818 | 12 555 | 0 | 12 555 | 945 | 0 | 945 | 1 943 | 0 | 1 943 | 13 553 | 0 | 13 553 |
45918 | 78 | 0 | 78 | 44 | 0 | 44 | 23 | 0 | 23 | 57 | 0 | 57 |
47405 | 0 | 0 | 0 | 44 642 | 44 504 | 89 146 | 44 642 | 44 504 | 89 146 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 159 | 0 | 47 159 | 47 159 | 0 | 47 159 | 0 | 0 | 0 |
47411 | 2 221 | 280 | 2 501 | 301 | 29 | 330 | 627 | 91 | 718 | 2 547 | 342 | 2 889 |
47416 | 0 | 0 | 0 | 15 927 | 0 | 15 927 | 15 945 | 0 | 15 945 | 18 | 0 | 18 |
47422 | 0 | 0 | 0 | 13 598 | 0 | 13 598 | 13 598 | 0 | 13 598 | 0 | 0 | 0 |
47425 | 8 898 | 0 | 8 898 | 2 953 | 0 | 2 953 | 2 302 | 0 | 2 302 | 8 247 | 0 | 8 247 |
52306 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 255 | 0 | 255 | 1 376 | 0 | 1 376 | 1 135 | 0 | 1 135 | 14 | 0 | 14 |
60305 | 654 | 0 | 654 | 3 218 | 0 | 3 218 | 3 097 | 0 | 3 097 | 533 | 0 | 533 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 41 | 0 | 41 | 41 | 0 | 41 | 34 | 0 | 34 | 34 | 0 | 34 |
60322 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60324 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
60335 | 138 | 0 | 138 | 858 | 0 | 858 | 838 | 0 | 838 | 118 | 0 | 118 |
60414 | 2 764 | 0 | 2 764 | 0 | 0 | 0 | 131 | 0 | 131 | 2 895 | 0 | 2 895 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 1 412 | 0 | 1 412 | 28 | 0 | 28 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
70601 | 187 246 | 0 | 187 246 | 4 999 | 0 | 4 999 | 28 794 | 0 | 28 794 | 211 041 | 0 | 211 041 |
70603 | 67 548 | 0 | 67 548 | 0 | 0 | 0 | 4 077 | 0 | 4 077 | 71 625 | 0 | 71 625 |
Итого по пассиву (баланс) | 1 394 098 | 34 403 | 1 428 501 | 1 636 609 | 93 073 | 1 729 682 | 1 416 871 | 94 423 | 1 511 294 | 1 174 360 | 35 753 | 1 210 113 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 58 929 | 0 | 58 929 | 297 | 0 | 297 | 196 | 0 | 196 | 59 030 | 0 | 59 030 |
90902 | 77 075 | 0 | 77 075 | 2 317 | 0 | 2 317 | 883 | 0 | 883 | 78 509 | 0 | 78 509 |
91202 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 0 | 0 | 0 |
91414 | 1 320 205 | 0 | 1 320 205 | 3 124 | 0 | 3 124 | 42 465 | 0 | 42 465 | 1 280 864 | 0 | 1 280 864 |
91604 | 3 006 | 0 | 3 006 | 2 117 | 0 | 2 117 | 1 083 | 0 | 1 083 | 4 040 | 0 | 4 040 |
99998 | 2 645 345 | 0 | 2 645 345 | 84 342 | 0 | 84 342 | 111 629 | 0 | 111 629 | 2 618 058 | 0 | 2 618 058 |
Итого по активу (баланс) | 4 110 760 | 0 | 4 110 760 | 92 197 | 0 | 92 197 | 162 456 | 0 | 162 456 | 4 040 501 | 0 | 4 040 501 |
Пассив | ||||||||||||
91311 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 2 535 676 | 0 | 2 535 676 | 70 476 | 0 | 70 476 | 53 406 | 0 | 53 406 | 2 518 606 | 0 | 2 518 606 |
91315 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
91316 | 10 000 | 0 | 10 000 | 18 431 | 0 | 18 431 | 14 391 | 0 | 14 391 | 5 960 | 0 | 5 960 |
91317 | 955 | 0 | 955 | 16 521 | 0 | 16 521 | 16 544 | 0 | 16 544 | 978 | 0 | 978 |
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 | 1 465 415 | 0 | 1 465 415 | 49 724 | 0 | 49 724 | 6 752 | 0 | 6 752 | 1 422 443 | 0 | 1 422 443 |
Итого по пассиву (баланс) | 4 110 760 | 0 | 4 110 760 | 161 352 | 0 | 161 352 | 91 093 | 0 | 91 093 | 4 040 501 | 0 | 4 040 501 |
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