Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 20 928 | 7 055 | 27 983 | 74 842 | 3 814 | 78 656 | 75 580 | 3 104 | 78 684 | 20 190 | 7 765 | 27 955 |
20209 | 0 | 0 | 0 | 13 700 | 0 | 13 700 | 13 700 | 0 | 13 700 | 0 | 0 | 0 |
30102 | 84 355 | 0 | 84 355 | 1 879 078 | 0 | 1 879 078 | 1 911 317 | 0 | 1 911 317 | 52 116 | 0 | 52 116 |
30110 | 3 214 | 4 026 | 7 240 | 10 830 | 7 685 | 18 515 | 9 411 | 8 228 | 17 639 | 4 633 | 3 483 | 8 116 |
30202 | 3 402 | 0 | 3 402 | 0 | 0 | 0 | 384 | 0 | 384 | 3 018 | 0 | 3 018 |
30215 | 2 600 | 630 | 3 230 | 0 | 18 | 18 | 0 | 15 | 15 | 2 600 | 633 | 3 233 |
30221 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 930 | 1 062 | 5 992 | 4 930 | 1 053 | 5 983 | 0 | 9 | 9 |
30302 | 740 | 0 | 740 | 5 745 | 0 | 5 745 | 4 443 | 0 | 4 443 | 2 042 | 0 | 2 042 |
30306 | 65 689 | 0 | 65 689 | 7 105 | 0 | 7 105 | 58 | 0 | 58 | 72 736 | 0 | 72 736 |
31903 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
32002 | 0 | 0 | 0 | 1 075 000 | 0 | 1 075 000 | 1 035 000 | 0 | 1 035 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
45204 | 70 310 | 0 | 70 310 | 8 000 | 0 | 8 000 | 35 990 | 0 | 35 990 | 42 320 | 0 | 42 320 |
45205 | 41 500 | 0 | 41 500 | 33 289 | 0 | 33 289 | 0 | 0 | 0 | 74 789 | 0 | 74 789 |
45206 | 199 180 | 0 | 199 180 | 28 288 | 0 | 28 288 | 45 399 | 0 | 45 399 | 182 069 | 0 | 182 069 |
45207 | 287 999 | 0 | 287 999 | 13 500 | 0 | 13 500 | 68 811 | 0 | 68 811 | 232 688 | 0 | 232 688 |
45208 | 107 356 | 0 | 107 356 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 105 928 | 0 | 105 928 |
45216 | 13 814 | 0 | 13 814 | 857 | 0 | 857 | 2 388 | 0 | 2 388 | 12 283 | 0 | 12 283 |
45505 | 83 | 0 | 83 | 0 | 0 | 0 | 8 | 0 | 8 | 75 | 0 | 75 |
45506 | 15 453 | 5 053 | 20 506 | 107 | 147 | 254 | 1 677 | 123 | 1 800 | 13 883 | 5 077 | 18 960 |
45507 | 102 269 | 0 | 102 269 | 52 200 | 0 | 52 200 | 6 224 | 0 | 6 224 | 148 245 | 0 | 148 245 |
45523 | 3 964 | 0 | 3 964 | 500 | 0 | 500 | 231 | 0 | 231 | 4 233 | 0 | 4 233 |
45811 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 0 | 0 | 0 | 2 225 | 0 | 2 225 |
45812 | 61 418 | 0 | 61 418 | 0 | 0 | 0 | 1 | 0 | 1 | 61 417 | 0 | 61 417 |
45815 | 9 296 | 0 | 9 296 | 0 | 0 | 0 | 117 | 0 | 117 | 9 179 | 0 | 9 179 |
45912 | 4 922 | 0 | 4 922 | 0 | 0 | 0 | 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 | 0 | 5 864 | 5 864 | 0 | 5 864 | 5 864 | 0 | 0 | 0 |
47423 | 5 910 | 0 | 5 910 | 51 | 2 132 | 2 183 | 124 | 2 132 | 2 256 | 5 837 | 0 | 5 837 |
47427 | 92 | 0 | 92 | 449 | 0 | 449 | 465 | 0 | 465 | 76 | 0 | 76 |
47465 | 0 | 0 | 0 | 427 | 0 | 427 | 0 | 0 | 0 | 427 | 0 | 427 |
60302 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60306 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 1 335 | 0 | 1 335 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 124 | 0 | 124 | 144 | 0 | 144 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60312 | 5 968 | 0 | 5 968 | 1 896 | 0 | 1 896 | 1 696 | 0 | 1 696 | 6 168 | 0 | 6 168 |
60323 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60336 | 68 | 0 | 68 | 282 | 0 | 282 | 72 | 0 | 72 | 278 | 0 | 278 |
60401 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
60901 | 2 337 | 0 | 2 337 | 0 | 0 | 0 | 0 | 0 | 0 | 2 337 | 0 | 2 337 |
61008 | 4 | 0 | 4 | 59 | 0 | 59 | 59 | 0 | 59 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
61702 | 766 | 0 | 766 | 0 | 0 | 0 | 8 | 0 | 8 | 758 | 0 | 758 |
70606 | 320 973 | 0 | 320 973 | 35 847 | 0 | 35 847 | 0 | 0 | 0 | 356 820 | 0 | 356 820 |
70608 | 6 865 | 0 | 6 865 | 565 | 0 | 565 | 0 | 0 | 0 | 7 430 | 0 | 7 430 |
70611 | 538 | 0 | 538 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
Итого по активу (баланс) | 1 475 799 | 16 764 | 1 492 563 | 3 567 650 | 20 722 | 3 588 372 | 3 518 382 | 20 519 | 3 538 901 | 1 525 067 | 16 967 | 1 542 034 |
Пассив | ||||||||||||
10208 | 430 090 | 0 | 430 090 | 0 | 0 | 0 | 0 | 0 | 0 | 430 090 | 0 | 430 090 |
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 | 1 662 | 359 | 2 021 | 1 662 | 359 | 2 021 | 0 | 0 | 0 |
30301 | 740 | 0 | 740 | 4 443 | 0 | 4 443 | 5 745 | 0 | 5 745 | 2 042 | 0 | 2 042 |
30305 | 65 689 | 0 | 65 689 | 58 | 0 | 58 | 7 105 | 0 | 7 105 | 72 736 | 0 | 72 736 |
407 | 88 280 | 63 | 88 343 | 666 161 | 4 131 | 670 292 | 647 618 | 4 131 | 651 749 | 69 737 | 63 | 69 800 |
408.1 | 8 398 | 318 | 8 716 | 35 261 | 8 | 35 269 | 31 896 | 9 | 31 905 | 5 033 | 319 | 5 352 |
40807 | 23 | 7 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 7 | 30 |
40817 | 3 755 | 161 | 3 916 | 100 124 | 1 430 | 101 554 | 107 156 | 1 498 | 108 654 | 10 787 | 229 | 11 016 |
40820 | 1 070 | 944 | 2 014 | 990 | 22 | 1 012 | 0 | 27 | 27 | 80 | 949 | 1 029 |
40905 | 0 | 0 | 0 | 4 052 | 318 | 4 370 | 4 052 | 318 | 4 370 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 742 | 675 | 1 417 | 742 | 675 | 1 417 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 129 | 66 | 195 | 129 | 66 | 195 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 338 | 91 | 1 429 | 1 338 | 91 | 1 429 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 119 | 184 | 303 | 119 | 184 | 303 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 198 | 79 | 277 | 198 | 79 | 277 | 0 | 0 | 0 |
42102 | 1 000 | 0 | 1 000 | 3 500 | 0 | 3 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
42304 | 0 | 2 523 | 2 523 | 0 | 61 | 61 | 0 | 74 | 74 | 0 | 2 536 | 2 536 |
42305 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 20 | 0 | 20 | 1 420 | 0 | 1 420 |
42306 | 247 930 | 0 | 247 930 | 5 611 | 0 | 5 611 | 23 260 | 0 | 23 260 | 265 579 | 0 | 265 579 |
45215 | 65 465 | 0 | 65 465 | 13 998 | 0 | 13 998 | 4 418 | 0 | 4 418 | 55 885 | 0 | 55 885 |
45217 | 13 097 | 0 | 13 097 | 4 289 | 0 | 4 289 | 1 210 | 0 | 1 210 | 10 018 | 0 | 10 018 |
45515 | 11 885 | 0 | 11 885 | 12 080 | 0 | 12 080 | 14 594 | 0 | 14 594 | 14 399 | 0 | 14 399 |
45524 | 4 447 | 0 | 4 447 | 9 | 0 | 9 | 263 | 0 | 263 | 4 701 | 0 | 4 701 |
45818 | 72 849 | 0 | 72 849 | 28 | 0 | 28 | 0 | 0 | 0 | 72 821 | 0 | 72 821 |
45918 | 5 663 | 0 | 5 663 | 0 | 0 | 0 | 0 | 0 | 0 | 5 663 | 0 | 5 663 |
47405 | 0 | 0 | 0 | 4 148 | 4 127 | 8 275 | 4 148 | 4 127 | 8 275 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 852 | 0 | 5 852 | 5 852 | 0 | 5 852 | 0 | 0 | 0 |
47411 | 1 595 | 0 | 1 595 | 1 460 | 0 | 1 460 | 1 736 | 0 | 1 736 | 1 871 | 0 | 1 871 |
47416 | 0 | 0 | 0 | 60 449 | 0 | 60 449 | 60 449 | 0 | 60 449 | 0 | 0 | 0 |
47422 | 45 | 10 | 55 | 85 586 | 21 | 85 607 | 85 569 | 38 | 85 607 | 28 | 27 | 55 |
47425 | 6 887 | 0 | 6 887 | 1 745 | 0 | 1 745 | 3 966 | 0 | 3 966 | 9 108 | 0 | 9 108 |
47426 | 2 | 0 | 2 | 12 | 0 | 12 | 10 | 0 | 10 | 0 | 0 | 0 |
47452 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47466 | 1 | 0 | 1 | 0 | 0 | 0 | 102 | 0 | 102 | 103 | 0 | 103 |
47501 | 24 | 0 | 24 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
52305 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
52501 | 86 | 0 | 86 | 0 | 0 | 0 | 23 | 0 | 23 | 109 | 0 | 109 |
60301 | 22 | 0 | 22 | 1 783 | 0 | 1 783 | 1 774 | 0 | 1 774 | 13 | 0 | 13 |
60305 | 3 072 | 0 | 3 072 | 3 597 | 0 | 3 597 | 3 597 | 0 | 3 597 | 3 072 | 0 | 3 072 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 4 | 0 | 4 | 341 | 0 | 341 | 359 | 0 | 359 | 22 | 0 | 22 |
60322 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
60324 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
60335 | 719 | 0 | 719 | 904 | 0 | 904 | 904 | 0 | 904 | 719 | 0 | 719 |
60414 | 5 015 | 0 | 5 015 | 0 | 0 | 0 | 100 | 0 | 100 | 5 115 | 0 | 5 115 |
60903 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 27 | 0 | 27 | 1 369 | 0 | 1 369 |
70601 | 329 841 | 0 | 329 841 | 293 | 0 | 293 | 47 187 | 0 | 47 187 | 376 735 | 0 | 376 735 |
70603 | 5 727 | 0 | 5 727 | 0 | 0 | 0 | 521 | 0 | 521 | 6 248 | 0 | 6 248 |
70615 | 101 | 0 | 101 | 8 | 0 | 8 | 0 | 0 | 0 | 93 | 0 | 93 |
Итого по пассиву (баланс) | 1 488 537 | 4 026 | 1 492 563 | 1 021 577 | 11 572 | 1 033 149 | 1 070 944 | 11 676 | 1 082 620 | 1 537 904 | 4 130 | 1 542 034 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 441 | 0 | 441 | 4 429 | 0 | 4 429 | 4 377 | 0 | 4 377 | 493 | 0 | 493 |
90902 | 149 108 | 0 | 149 108 | 1 431 | 0 | 1 431 | 3 915 | 0 | 3 915 | 146 624 | 0 | 146 624 |
91202 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
91414 | 1 875 435 | 12 286 | 1 887 721 | 27 894 | 358 | 28 252 | 430 753 | 299 | 431 052 | 1 472 576 | 12 345 | 1 484 921 |
91501 | 0 | 0 | 0 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 3 531 | 0 | 3 531 |
91802 | 14 702 | 0 | 14 702 | 0 | 0 | 0 | 0 | 0 | 0 | 14 702 | 0 | 14 702 |
99998 | 2 133 331 | 0 | 2 133 331 | 210 904 | 0 | 210 904 | 458 679 | 0 | 458 679 | 1 885 556 | 0 | 1 885 556 |
Итого по активу (баланс) | 4 177 517 | 12 286 | 4 189 803 | 248 189 | 358 | 248 547 | 897 724 | 299 | 898 023 | 3 527 982 | 12 345 | 3 540 327 |
Пассив | ||||||||||||
91311 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
91312 | 2 074 371 | 0 | 2 074 371 | 366 177 | 0 | 366 177 | 109 278 | 0 | 109 278 | 1 817 472 | 0 | 1 817 472 |
91315 | 12 069 | 0 | 12 069 | 0 | 0 | 0 | 0 | 0 | 0 | 12 069 | 0 | 12 069 |
91317 | 21 911 | 0 | 21 911 | 92 500 | 0 | 92 500 | 92 400 | 0 | 92 400 | 21 811 | 0 | 21 811 |
91507 | 20 444 | 0 | 20 444 | 0 | 0 | 0 | 9 224 | 0 | 9 224 | 29 668 | 0 | 29 668 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 2 056 472 | 0 | 2 056 472 | 439 344 | 0 | 439 344 | 37 643 | 0 | 37 643 | 1 654 771 | 0 | 1 654 771 |
Итого по пассиву (баланс) | 4 189 803 | 0 | 4 189 803 | 898 021 | 0 | 898 021 | 248 545 | 0 | 248 545 | 3 540 327 | 0 | 3 540 327 |
Страница была полезной?