Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2019 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 | 12 335 | 5 823 | 18 158 | 111 462 | 5 284 | 116 746 | 97 481 | 4 275 | 101 756 | 26 316 | 6 832 | 33 148 |
20209 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30102 | 60 106 | 0 | 60 106 | 1 148 039 | 0 | 1 148 039 | 1 169 457 | 0 | 1 169 457 | 38 688 | 0 | 38 688 |
30110 | 3 598 | 5 361 | 8 959 | 13 822 | 10 411 | 24 233 | 13 733 | 12 147 | 25 880 | 3 687 | 3 625 | 7 312 |
30202 | 3 146 | 0 | 3 146 | 477 | 0 | 477 | 162 | 0 | 162 | 3 461 | 0 | 3 461 |
30204 | 477 | 0 | 477 | 0 | 0 | 0 | 477 | 0 | 477 | 0 | 0 | 0 |
30215 | 2 600 | 647 | 3 247 | 0 | 19 | 19 | 0 | 16 | 16 | 2 600 | 650 | 3 250 |
30233 | 1 | 0 | 1 | 4 176 | 503 | 4 679 | 4 170 | 503 | 4 673 | 7 | 0 | 7 |
30302 | 152 | 0 | 152 | 3 523 | 0 | 3 523 | 2 997 | 0 | 2 997 | 678 | 0 | 678 |
30306 | 68 688 | 0 | 68 688 | 1 | 0 | 1 | 0 | 0 | 0 | 68 689 | 0 | 68 689 |
31903 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 170 000 | 0 | 170 000 | 50 000 | 0 | 50 000 |
31904 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 | 120 000 | 0 | 120 000 | 30 000 | 0 | 30 000 |
45203 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
45204 | 60 123 | 0 | 60 123 | 15 392 | 0 | 15 392 | 13 207 | 0 | 13 207 | 62 308 | 0 | 62 308 |
45205 | 57 750 | 0 | 57 750 | 0 | 0 | 0 | 16 250 | 0 | 16 250 | 41 500 | 0 | 41 500 |
45206 | 212 280 | 0 | 212 280 | 26 200 | 0 | 26 200 | 37 600 | 0 | 37 600 | 200 880 | 0 | 200 880 |
45207 | 323 021 | 0 | 323 021 | 23 506 | 0 | 23 506 | 22 286 | 0 | 22 286 | 324 241 | 0 | 324 241 |
45208 | 36 775 | 0 | 36 775 | 20 000 | 0 | 20 000 | 1 210 | 0 | 1 210 | 55 565 | 0 | 55 565 |
45216 | 21 541 | 0 | 21 541 | 2 661 | 0 | 2 661 | 4 085 | 0 | 4 085 | 20 117 | 0 | 20 117 |
45505 | 104 | 0 | 104 | 0 | 0 | 0 | 12 | 0 | 12 | 92 | 0 | 92 |
45506 | 16 561 | 5 183 | 21 744 | 1 000 | 150 | 1 150 | 1 456 | 121 | 1 577 | 16 105 | 5 212 | 21 317 |
45507 | 110 079 | 0 | 110 079 | 0 | 0 | 0 | 5 835 | 0 | 5 835 | 104 244 | 0 | 104 244 |
45523 | 4 953 | 0 | 4 953 | 30 | 0 | 30 | 894 | 0 | 894 | 4 089 | 0 | 4 089 |
45811 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 0 | 0 | 0 | 2 225 | 0 | 2 225 |
45812 | 35 418 | 0 | 35 418 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 61 418 | 0 | 61 418 |
45815 | 9 179 | 0 | 9 179 | 0 | 0 | 0 | 0 | 0 | 0 | 9 179 | 0 | 9 179 |
45912 | 4 829 | 0 | 4 829 | 93 | 0 | 93 | 0 | 0 | 0 | 4 922 | 0 | 4 922 |
45915 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
47408 | 0 | 0 | 0 | 652 | 9 482 | 10 134 | 652 | 9 482 | 10 134 | 0 | 0 | 0 |
47423 | 6 097 | 0 | 6 097 | 0 | 3 608 | 3 608 | 94 | 3 608 | 3 702 | 6 003 | 0 | 6 003 |
47427 | 89 | 0 | 89 | 906 | 0 | 906 | 912 | 0 | 912 | 83 | 0 | 83 |
47465 | 11 | 0 | 11 | 302 | 0 | 302 | 2 | 0 | 2 | 311 | 0 | 311 |
60302 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60306 | 95 | 0 | 95 | 1 547 | 0 | 1 547 | 1 587 | 0 | 1 587 | 55 | 0 | 55 |
60308 | 45 | 0 | 45 | 110 | 0 | 110 | 105 | 0 | 105 | 50 | 0 | 50 |
60310 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60312 | 1 417 | 0 | 1 417 | 6 207 | 0 | 6 207 | 1 581 | 0 | 1 581 | 6 043 | 0 | 6 043 |
60323 | 414 | 0 | 414 | 75 | 0 | 75 | 14 | 0 | 14 | 475 | 0 | 475 |
60336 | 166 | 0 | 166 | 43 | 0 | 43 | 75 | 0 | 75 | 134 | 0 | 134 |
60401 | 10 563 | 0 | 10 563 | 845 | 0 | 845 | 845 | 0 | 845 | 10 563 | 0 | 10 563 |
60901 | 2 257 | 0 | 2 257 | 80 | 0 | 80 | 0 | 0 | 0 | 2 337 | 0 | 2 337 |
61008 | 4 | 0 | 4 | 52 | 0 | 52 | 52 | 0 | 52 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61702 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
70606 | 217 501 | 0 | 217 501 | 58 367 | 0 | 58 367 | 41 | 0 | 41 | 275 827 | 0 | 275 827 |
70608 | 5 398 | 0 | 5 398 | 540 | 0 | 540 | 0 | 0 | 0 | 5 938 | 0 | 5 938 |
70611 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
Итого по активу (баланс) | 1 442 054 | 17 014 | 1 459 068 | 2 178 588 | 29 457 | 2 208 045 | 2 179 752 | 30 152 | 2 209 904 | 1 440 890 | 16 319 | 1 457 209 |
Пассив | ||||||||||||
10208 | 430 090 | 0 | 430 090 | 50 | 0 | 50 | 0 | 0 | 0 | 430 040 | 0 | 430 040 |
10701 | 64 513 | 0 | 64 513 | 0 | 0 | 0 | 0 | 0 | 0 | 64 513 | 0 | 64 513 |
10801 | 42 561 | 0 | 42 561 | 0 | 0 | 0 | 0 | 0 | 0 | 42 561 | 0 | 42 561 |
30126 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 0 | 0 | 0 | 1 171 | 722 | 1 893 | 1 171 | 742 | 1 913 | 0 | 20 | 20 |
30301 | 152 | 0 | 152 | 2 997 | 0 | 2 997 | 3 523 | 0 | 3 523 | 678 | 0 | 678 |
30305 | 68 688 | 0 | 68 688 | 0 | 0 | 0 | 1 | 0 | 1 | 68 689 | 0 | 68 689 |
407 | 99 166 | 65 | 99 231 | 511 422 | 6 561 | 517 983 | 486 903 | 6 561 | 493 464 | 74 647 | 65 | 74 712 |
408.1 | 10 111 | 326 | 10 437 | 27 751 | 7 | 27 758 | 28 902 | 9 | 28 911 | 11 262 | 328 | 11 590 |
40807 | 29 | 7 | 36 | 6 | 0 | 6 | 0 | 0 | 0 | 23 | 7 | 30 |
40817 | 4 886 | 162 | 5 048 | 57 446 | 1 938 | 59 384 | 59 810 | 1 939 | 61 749 | 7 250 | 163 | 7 413 |
40820 | 162 | 1 292 | 1 454 | 82 | 30 | 112 | 0 | 37 | 37 | 80 | 1 299 | 1 379 |
40905 | 0 | 0 | 0 | 3 077 | 7 | 3 084 | 3 077 | 7 | 3 084 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 844 | 351 | 1 195 | 844 | 351 | 1 195 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 246 | 142 | 388 | 246 | 142 | 388 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 830 | 181 | 3 011 | 2 830 | 181 | 3 011 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 67 | 327 | 394 | 67 | 327 | 394 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 265 | 226 | 491 | 265 | 226 | 491 | 0 | 0 | 0 |
42304 | 0 | 2 588 | 2 588 | 0 | 60 | 60 | 0 | 75 | 75 | 0 | 2 603 | 2 603 |
42305 | 2 801 | 0 | 2 801 | 1 405 | 0 | 1 405 | 4 | 0 | 4 | 1 400 | 0 | 1 400 |
42306 | 291 701 | 0 | 291 701 | 41 852 | 0 | 41 852 | 9 957 | 0 | 9 957 | 259 806 | 0 | 259 806 |
45215 | 92 712 | 0 | 92 712 | 30 342 | 0 | 30 342 | 7 613 | 0 | 7 613 | 69 983 | 0 | 69 983 |
45217 | 22 850 | 0 | 22 850 | 6 057 | 0 | 6 057 | 3 635 | 0 | 3 635 | 20 428 | 0 | 20 428 |
45515 | 14 202 | 0 | 14 202 | 3 068 | 0 | 3 068 | 917 | 0 | 917 | 12 051 | 0 | 12 051 |
45524 | 4 223 | 0 | 4 223 | 17 | 0 | 17 | 87 | 0 | 87 | 4 293 | 0 | 4 293 |
45818 | 46 822 | 0 | 46 822 | 0 | 0 | 0 | 26 001 | 0 | 26 001 | 72 823 | 0 | 72 823 |
45918 | 5 570 | 0 | 5 570 | 0 | 0 | 0 | 93 | 0 | 93 | 5 663 | 0 | 5 663 |
47405 | 0 | 0 | 0 | 6 577 | 6 558 | 13 135 | 6 577 | 6 558 | 13 135 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 464 | 652 | 10 116 | 9 464 | 652 | 10 116 | 0 | 0 | 0 |
47411 | 4 109 | 0 | 4 109 | 3 297 | 0 | 3 297 | 1 938 | 0 | 1 938 | 2 750 | 0 | 2 750 |
47416 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47422 | 26 | 21 | 47 | 71 834 | 22 | 71 856 | 71 808 | 33 | 71 841 | 0 | 32 | 32 |
47425 | 7 561 | 0 | 7 561 | 5 004 | 0 | 5 004 | 6 799 | 0 | 6 799 | 9 356 | 0 | 9 356 |
47452 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47501 | 48 | 0 | 48 | 12 | 0 | 12 | 0 | 0 | 0 | 36 | 0 | 36 |
52305 | 13 000 | 0 | 13 000 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
52501 | 121 | 0 | 121 | 80 | 0 | 80 | 23 | 0 | 23 | 64 | 0 | 64 |
60301 | 5 | 0 | 5 | 443 | 0 | 443 | 445 | 0 | 445 | 7 | 0 | 7 |
60305 | 3 076 | 0 | 3 076 | 3 408 | 0 | 3 408 | 3 408 | 0 | 3 408 | 3 076 | 0 | 3 076 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 5 | 0 | 5 | 281 | 0 | 281 | 281 | 0 | 281 | 5 | 0 | 5 |
60322 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 430 | 0 | 430 | 13 | 0 | 13 | 0 | 0 | 0 | 417 | 0 | 417 |
60335 | 753 | 0 | 753 | 958 | 0 | 958 | 958 | 0 | 958 | 753 | 0 | 753 |
60414 | 5 012 | 0 | 5 012 | 0 | 0 | 0 | 109 | 0 | 109 | 5 121 | 0 | 5 121 |
60903 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 25 | 0 | 25 | 1 315 | 0 | 1 315 |
70601 | 213 014 | 0 | 213 014 | 0 | 0 | 0 | 60 631 | 0 | 60 631 | 273 645 | 0 | 273 645 |
70603 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 591 | 0 | 591 | 5 071 | 0 | 5 071 |
70615 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
Итого по пассиву (баланс) | 1 454 607 | 4 461 | 1 459 068 | 800 962 | 17 784 | 818 746 | 799 047 | 17 840 | 816 887 | 1 452 692 | 4 517 | 1 457 209 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 487 | 0 | 487 | 4 576 | 0 | 4 576 | 4 595 | 0 | 4 595 | 468 | 0 | 468 |
90902 | 164 249 | 0 | 164 249 | 19 692 | 0 | 19 692 | 18 006 | 0 | 18 006 | 165 935 | 0 | 165 935 |
91202 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 4 500 | 0 | 4 500 |
91414 | 1 537 371 | 12 601 | 1 549 972 | 249 859 | 364 | 250 223 | 11 238 | 293 | 11 531 | 1 775 992 | 12 672 | 1 788 664 |
91802 | 14 702 | 0 | 14 702 | 0 | 0 | 0 | 0 | 0 | 0 | 14 702 | 0 | 14 702 |
99998 | 1 996 830 | 0 | 1 996 830 | 122 003 | 0 | 122 003 | 65 533 | 0 | 65 533 | 2 053 300 | 0 | 2 053 300 |
Итого по активу (баланс) | 3 726 639 | 12 601 | 3 739 240 | 396 130 | 364 | 396 494 | 107 872 | 293 | 108 165 | 4 014 897 | 12 672 | 4 027 569 |
Пассив | ||||||||||||
91311 | 13 000 | 0 | 13 000 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
91312 | 1 940 178 | 0 | 1 940 178 | 10 635 | 0 | 10 635 | 49 796 | 0 | 49 796 | 1 979 339 | 0 | 1 979 339 |
91315 | 12 069 | 0 | 12 069 | 0 | 0 | 0 | 0 | 0 | 0 | 12 069 | 0 | 12 069 |
91317 | 11 103 | 0 | 11 103 | 46 398 | 0 | 46 398 | 72 207 | 0 | 72 207 | 36 912 | 0 | 36 912 |
91507 | 20 444 | 0 | 20 444 | 0 | 0 | 0 | 0 | 0 | 0 | 20 444 | 0 | 20 444 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 1 742 410 | 0 | 1 742 410 | 42 632 | 0 | 42 632 | 274 491 | 0 | 274 491 | 1 974 269 | 0 | 1 974 269 |
Итого по пассиву (баланс) | 3 739 240 | 0 | 3 739 240 | 108 165 | 0 | 108 165 | 396 494 | 0 | 396 494 | 4 027 569 | 0 | 4 027 569 |
Страница была полезной?