Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 20 146 | 8 696 | 28 842 | 61 565 | 10 205 | 71 770 | 59 843 | 10 426 | 70 269 | 21 868 | 8 475 | 30 343 |
20209 | 0 | 0 | 0 | 31 100 | 0 | 31 100 | 31 100 | 0 | 31 100 | 0 | 0 | 0 |
30102 | 93 063 | 0 | 93 063 | 3 953 576 | 0 | 3 953 576 | 3 953 203 | 0 | 3 953 203 | 93 436 | 0 | 93 436 |
30110 | 1 430 | 38 008 | 39 438 | 0 | 225 289 | 225 289 | 0 | 235 728 | 235 728 | 1 430 | 27 569 | 28 999 |
30202 | 19 905 | 0 | 19 905 | 0 | 0 | 0 | 513 | 0 | 513 | 19 392 | 0 | 19 392 |
30204 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 150 | 0 | 150 | 1 516 | 0 | 1 516 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30302 | 23 309 | 0 | 23 309 | 959 | 0 | 959 | 246 | 0 | 246 | 24 022 | 0 | 24 022 |
30306 | 44 767 | 0 | 44 767 | 102 045 | 0 | 102 045 | 118 277 | 0 | 118 277 | 28 535 | 0 | 28 535 |
32002 | 0 | 0 | 0 | 1 070 000 | 0 | 1 070 000 | 970 000 | 0 | 970 000 | 100 000 | 0 | 100 000 |
32003 | 30 000 | 0 | 30 000 | 200 000 | 0 | 200 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45101 | 2 984 | 0 | 2 984 | 6 126 | 0 | 6 126 | 6 430 | 0 | 6 430 | 2 680 | 0 | 2 680 |
45104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45105 | 3 000 | 0 | 3 000 | 4 800 | 0 | 4 800 | 2 000 | 0 | 2 000 | 5 800 | 0 | 5 800 |
45106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45107 | 13 460 | 0 | 13 460 | 0 | 0 | 0 | 45 | 0 | 45 | 13 415 | 0 | 13 415 |
45201 | 71 562 | 0 | 71 562 | 63 955 | 0 | 63 955 | 63 348 | 0 | 63 348 | 72 169 | 0 | 72 169 |
45204 | 12 500 | 0 | 12 500 | 11 000 | 0 | 11 000 | 6 490 | 0 | 6 490 | 17 010 | 0 | 17 010 |
45205 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 25 000 | 0 | 25 000 |
45206 | 165 200 | 0 | 165 200 | 13 500 | 0 | 13 500 | 2 000 | 0 | 2 000 | 176 700 | 0 | 176 700 |
45207 | 294 667 | 0 | 294 667 | 29 800 | 0 | 29 800 | 33 594 | 0 | 33 594 | 290 873 | 0 | 290 873 |
45208 | 69 490 | 0 | 69 490 | 46 500 | 0 | 46 500 | 47 440 | 0 | 47 440 | 68 550 | 0 | 68 550 |
45505 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 143 | 0 | 143 | 1 110 | 0 | 1 110 |
45506 | 34 815 | 0 | 34 815 | 1 242 | 0 | 1 242 | 2 101 | 0 | 2 101 | 33 956 | 0 | 33 956 |
45507 | 12 476 | 0 | 12 476 | 0 | 0 | 0 | 240 | 0 | 240 | 12 236 | 0 | 12 236 |
45705 | 2 514 | 0 | 2 514 | 0 | 0 | 0 | 161 | 0 | 161 | 2 353 | 0 | 2 353 |
45812 | 100 | 0 | 100 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45815 | 103 | 0 | 103 | 96 | 0 | 96 | 107 | 0 | 107 | 92 | 0 | 92 |
45912 | 275 | 0 | 275 | 0 | 0 | 0 | 217 | 0 | 217 | 58 | 0 | 58 |
45915 | 15 | 0 | 15 | 12 | 0 | 12 | 15 | 0 | 15 | 12 | 0 | 12 |
47408 | 0 | 0 | 0 | 42 092 | 223 351 | 265 443 | 42 092 | 223 351 | 265 443 | 0 | 0 | 0 |
47423 | 28 | 0 | 28 | 6 | 0 | 6 | 5 | 0 | 5 | 29 | 0 | 29 |
47427 | 461 | 0 | 461 | 1 616 | 0 | 1 616 | 1 758 | 0 | 1 758 | 319 | 0 | 319 |
51406 | 0 | 7 151 | 7 151 | 0 | 505 | 505 | 0 | 537 | 537 | 0 | 7 119 | 7 119 |
60302 | 539 | 0 | 539 | 179 | 0 | 179 | 33 | 0 | 33 | 685 | 0 | 685 |
60306 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 1 394 | 0 | 1 394 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 3 | 0 | 3 | 22 | 0 | 22 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60312 | 1 725 | 0 | 1 725 | 5 629 | 0 | 5 629 | 1 263 | 0 | 1 263 | 6 091 | 0 | 6 091 |
60401 | 4 979 | 0 | 4 979 | 0 | 0 | 0 | 0 | 0 | 0 | 4 979 | 0 | 4 979 |
60901 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
61008 | 2 | 0 | 2 | 34 | 0 | 34 | 34 | 0 | 34 | 2 | 0 | 2 |
61403 | 1 566 | 0 | 1 566 | 29 | 0 | 29 | 101 | 0 | 101 | 1 494 | 0 | 1 494 |
70606 | 186 758 | 0 | 186 758 | 17 204 | 0 | 17 204 | 0 | 0 | 0 | 203 962 | 0 | 203 962 |
70608 | 131 811 | 0 | 131 811 | 4 980 | 0 | 4 980 | 0 | 0 | 0 | 136 791 | 0 | 136 791 |
70611 | 2 406 | 0 | 2 406 | 78 | 0 | 78 | 0 | 0 | 0 | 2 484 | 0 | 2 484 |
70616 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
Итого по активу (баланс) | 1 342 122 | 53 855 | 1 395 977 | 5 671 644 | 459 350 | 6 130 994 | 5 638 489 | 470 042 | 6 108 531 | 1 375 277 | 43 163 | 1 418 440 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30301 | 23 309 | 0 | 23 309 | 246 | 0 | 246 | 959 | 0 | 959 | 24 022 | 0 | 24 022 |
30305 | 44 767 | 0 | 44 767 | 118 277 | 0 | 118 277 | 102 045 | 0 | 102 045 | 28 535 | 0 | 28 535 |
407 | 302 241 | 113 | 302 354 | 3 099 943 | 193 199 | 3 293 142 | 3 162 194 | 193 296 | 3 355 490 | 364 492 | 210 | 364 702 |
408.1 | 1 482 | 0 | 1 482 | 7 357 | 0 | 7 357 | 7 387 | 0 | 7 387 | 1 512 | 0 | 1 512 |
408.2 | 7 238 | 10 318 | 17 556 | 42 815 | 30 626 | 73 441 | 42 964 | 32 549 | 75 513 | 7 387 | 12 241 | 19 628 |
40901 | 6 950 | 0 | 6 950 | 0 | 0 | 0 | 3 719 | 0 | 3 719 | 10 669 | 0 | 10 669 |
40911 | 0 | 0 | 0 | 10 128 | 0 | 10 128 | 10 128 | 0 | 10 128 | 0 | 0 | 0 |
42102 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42304 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42305 | 15 742 | 0 | 15 742 | 0 | 0 | 0 | 100 | 0 | 100 | 15 842 | 0 | 15 842 |
42306 | 31 186 | 24 869 | 56 055 | 839 | 1 766 | 2 605 | 79 | 1 786 | 1 865 | 30 426 | 24 889 | 55 315 |
45115 | 2 524 | 0 | 2 524 | 289 | 0 | 289 | 1 574 | 0 | 1 574 | 3 809 | 0 | 3 809 |
45215 | 64 420 | 0 | 64 420 | 4 834 | 0 | 4 834 | 9 640 | 0 | 9 640 | 69 226 | 0 | 69 226 |
45515 | 1 919 | 0 | 1 919 | 75 | 0 | 75 | 306 | 0 | 306 | 2 150 | 0 | 2 150 |
45818 | 75 | 0 | 75 | 1 | 0 | 1 | 167 | 0 | 167 | 241 | 0 | 241 |
45918 | 203 | 0 | 203 | 157 | 0 | 157 | 1 | 0 | 1 | 47 | 0 | 47 |
47405 | 0 | 0 | 0 | 193 168 | 191 726 | 384 894 | 193 168 | 191 726 | 384 894 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 223 027 | 42 240 | 265 267 | 223 027 | 42 240 | 265 267 | 0 | 0 | 0 |
47411 | 3 731 | 1 680 | 5 411 | 247 | 127 | 374 | 487 | 200 | 687 | 3 971 | 1 753 | 5 724 |
47416 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 1 132 | 0 | 1 132 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 344 | 0 | 344 | 345 | 0 | 345 | 1 | 0 | 1 |
47425 | 820 | 0 | 820 | 474 | 0 | 474 | 963 | 0 | 963 | 1 309 | 0 | 1 309 |
47426 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
52301 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
52306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 63 | 0 | 63 | 12 | 0 | 12 | 4 | 0 | 4 | 55 | 0 | 55 |
60301 | 113 | 0 | 113 | 1 064 | 0 | 1 064 | 1 119 | 0 | 1 119 | 168 | 0 | 168 |
60305 | 0 | 0 | 0 | 2 933 | 0 | 2 933 | 2 933 | 0 | 2 933 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60311 | 60 | 0 | 60 | 60 | 0 | 60 | 58 | 0 | 58 | 58 | 0 | 58 |
60601 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 72 | 0 | 72 | 1 938 | 0 | 1 938 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61304 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61701 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
70601 | 195 170 | 0 | 195 170 | 10 | 0 | 10 | 17 358 | 0 | 17 358 | 212 518 | 0 | 212 518 |
70603 | 138 893 | 0 | 138 893 | 0 | 0 | 0 | 5 783 | 0 | 5 783 | 144 676 | 0 | 144 676 |
Итого по пассиву (баланс) | 1 358 997 | 36 980 | 1 395 977 | 3 768 059 | 459 684 | 4 227 743 | 3 788 409 | 461 797 | 4 250 206 | 1 379 347 | 39 093 | 1 418 440 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 107 635 | 0 | 107 635 | 189 | 0 | 189 | 47 348 | 0 | 47 348 | 60 476 | 0 | 60 476 |
90902 | 12 649 | 0 | 12 649 | 68 318 | 0 | 68 318 | 1 005 | 0 | 1 005 | 79 962 | 0 | 79 962 |
90907 | 6 950 | 0 | 6 950 | 3 719 | 0 | 3 719 | 0 | 0 | 0 | 10 669 | 0 | 10 669 |
91202 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
91414 | 1 414 123 | 0 | 1 414 123 | 370 340 | 0 | 370 340 | 312 258 | 0 | 312 258 | 1 472 205 | 0 | 1 472 205 |
91604 | 9 | 0 | 9 | 660 | 0 | 660 | 394 | 0 | 394 | 275 | 0 | 275 |
99998 | 772 232 | 0 | 772 232 | 2 492 311 | 0 | 2 492 311 | 208 205 | 0 | 208 205 | 3 056 338 | 0 | 3 056 338 |
Итого по активу (баланс) | 2 315 098 | 0 | 2 315 098 | 2 936 037 | 0 | 2 936 037 | 569 710 | 0 | 569 710 | 4 681 425 | 0 | 4 681 425 |
Пассив | ||||||||||||
91311 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
91312 | 731 922 | 0 | 731 922 | 120 783 | 0 | 120 783 | 2 398 692 | 0 | 2 398 692 | 3 009 831 | 0 | 3 009 831 |
91315 | 7 912 | 0 | 7 912 | 840 | 0 | 840 | 1 850 | 0 | 1 850 | 8 922 | 0 | 8 922 |
91317 | 28 384 | 0 | 28 384 | 86 082 | 0 | 86 082 | 91 269 | 0 | 91 269 | 33 571 | 0 | 33 571 |
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 | 1 542 866 | 0 | 1 542 866 | 361 230 | 0 | 361 230 | 443 451 | 0 | 443 451 | 1 625 087 | 0 | 1 625 087 |
Итого по пассиву (баланс) | 2 315 098 | 0 | 2 315 098 | 569 435 | 0 | 569 435 | 2 935 762 | 0 | 2 935 762 | 4 681 425 | 0 | 4 681 425 |
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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