Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 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 | 21 628 | 13 845 | 35 473 | 76 949 | 13 921 | 90 870 | 63 617 | 16 581 | 80 198 | 34 960 | 11 185 | 46 145 |
20209 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30102 | 153 525 | 0 | 153 525 | 5 131 197 | 0 | 5 131 197 | 5 171 640 | 0 | 5 171 640 | 113 082 | 0 | 113 082 |
30110 | 3 439 | 4 475 | 7 914 | 11 456 | 8 957 | 20 413 | 9 960 | 10 591 | 20 551 | 4 935 | 2 841 | 7 776 |
30202 | 18 341 | 0 | 18 341 | 0 | 0 | 0 | 124 | 0 | 124 | 18 217 | 0 | 18 217 |
30204 | 2 228 | 0 | 2 228 | 37 | 0 | 37 | 0 | 0 | 0 | 2 265 | 0 | 2 265 |
30215 | 2 600 | 591 | 3 191 | 0 | 36 | 36 | 0 | 32 | 32 | 2 600 | 595 | 3 195 |
30221 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30233 | 0 | 113 | 113 | 1 718 | 184 | 1 902 | 1 718 | 297 | 2 015 | 0 | 0 | 0 |
30302 | 236 | 0 | 236 | 2 331 | 0 | 2 331 | 622 | 0 | 622 | 1 945 | 0 | 1 945 |
30306 | 68 249 | 0 | 68 249 | 15 017 | 0 | 15 017 | 15 002 | 0 | 15 002 | 68 264 | 0 | 68 264 |
32002 | 0 | 0 | 0 | 3 360 000 | 0 | 3 360 000 | 3 170 000 | 0 | 3 170 000 | 190 000 | 0 | 190 000 |
32003 | 190 000 | 0 | 190 000 | 810 000 | 0 | 810 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 130 000 | 0 | 130 000 | 120 000 | 0 | 120 000 | 50 000 | 0 | 50 000 |
45204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45205 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 64 000 | 0 | 64 000 |
45206 | 61 977 | 0 | 61 977 | 500 | 0 | 500 | 2 405 | 0 | 2 405 | 60 072 | 0 | 60 072 |
45207 | 333 835 | 0 | 333 835 | 5 000 | 0 | 5 000 | 7 167 | 0 | 7 167 | 331 668 | 0 | 331 668 |
45208 | 69 189 | 0 | 69 189 | 0 | 0 | 0 | 749 | 0 | 749 | 68 440 | 0 | 68 440 |
45505 | 7 255 | 0 | 7 255 | 50 | 0 | 50 | 294 | 0 | 294 | 7 011 | 0 | 7 011 |
45506 | 22 346 | 5 022 | 27 368 | 0 | 303 | 303 | 3 304 | 263 | 3 567 | 19 042 | 5 062 | 24 104 |
45507 | 8 247 | 0 | 8 247 | 0 | 0 | 0 | 2 155 | 0 | 2 155 | 6 092 | 0 | 6 092 |
45811 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 200 | 0 | 200 | 2 425 | 0 | 2 425 |
45812 | 45 981 | 0 | 45 981 | 0 | 0 | 0 | 2 616 | 0 | 2 616 | 43 365 | 0 | 43 365 |
45815 | 2 044 | 0 | 2 044 | 87 | 0 | 87 | 0 | 0 | 0 | 2 131 | 0 | 2 131 |
45912 | 191 | 0 | 191 | 0 | 0 | 0 | 188 | 0 | 188 | 3 | 0 | 3 |
45915 | 79 | 0 | 79 | 0 | 0 | 0 | 23 | 0 | 23 | 56 | 0 | 56 |
47408 | 0 | 0 | 0 | 2 150 | 8 169 | 10 319 | 2 150 | 8 169 | 10 319 | 0 | 0 | 0 |
47423 | 56 760 | 12 150 | 68 910 | 9 | 55 | 64 | 1 106 | 12 205 | 13 311 | 55 663 | 0 | 55 663 |
47427 | 135 | 0 | 135 | 1 664 | 0 | 1 664 | 1 728 | 0 | 1 728 | 71 | 0 | 71 |
60302 | 0 | 0 | 0 | 189 | 0 | 189 | 0 | 0 | 0 | 189 | 0 | 189 |
60306 | 20 | 0 | 20 | 1 294 | 0 | 1 294 | 1 314 | 0 | 1 314 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60312 | 6 421 | 0 | 6 421 | 1 046 | 0 | 1 046 | 3 100 | 0 | 3 100 | 4 367 | 0 | 4 367 |
60323 | 360 | 0 | 360 | 0 | 0 | 0 | 65 | 0 | 65 | 295 | 0 | 295 |
60336 | 649 | 0 | 649 | 138 | 0 | 138 | 62 | 0 | 62 | 725 | 0 | 725 |
60401 | 8 914 | 0 | 8 914 | 0 | 0 | 0 | 0 | 0 | 0 | 8 914 | 0 | 8 914 |
60901 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
61008 | 3 | 0 | 3 | 38 | 0 | 38 | 38 | 0 | 38 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61403 | 360 | 0 | 360 | 0 | 0 | 0 | 40 | 0 | 40 | 320 | 0 | 320 |
61702 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
70606 | 224 278 | 0 | 224 278 | 41 533 | 0 | 41 533 | 0 | 0 | 0 | 265 811 | 0 | 265 811 |
70608 | 28 415 | 0 | 28 415 | 2 524 | 0 | 2 524 | 0 | 0 | 0 | 30 939 | 0 | 30 939 |
70611 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 190 | 0 | 190 | 1 531 | 0 | 1 531 |
Итого по активу (баланс) | 1 456 454 | 36 196 | 1 492 650 | 9 635 173 | 31 625 | 9 666 798 | 9 625 823 | 48 138 | 9 673 961 | 1 465 804 | 19 683 | 1 485 487 |
Пассив | ||||||||||||
10208 | 430 090 | 0 | 430 090 | 0 | 0 | 0 | 0 | 0 | 0 | 430 090 | 0 | 430 090 |
10701 | 60 248 | 0 | 60 248 | 0 | 0 | 0 | 0 | 0 | 0 | 60 248 | 0 | 60 248 |
30126 | 82 | 0 | 82 | 4 | 0 | 4 | 10 | 0 | 10 | 88 | 0 | 88 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 3 | 0 | 3 | 851 | 67 | 918 | 848 | 79 | 927 | 0 | 12 | 12 |
30301 | 236 | 0 | 236 | 622 | 0 | 622 | 2 331 | 0 | 2 331 | 1 945 | 0 | 1 945 |
30305 | 68 249 | 0 | 68 249 | 15 002 | 0 | 15 002 | 15 017 | 0 | 15 017 | 68 264 | 0 | 68 264 |
407 | 127 937 | 1 508 | 129 445 | 937 265 | 10 621 | 947 886 | 904 399 | 9 114 | 913 513 | 95 071 | 1 | 95 072 |
408.1 | 1 629 | 4 266 | 5 895 | 8 020 | 447 | 8 467 | 8 486 | 316 | 8 802 | 2 095 | 4 135 | 6 230 |
408.2 | 23 241 | 2 637 | 25 878 | 40 381 | 15 044 | 55 425 | 34 543 | 14 038 | 48 581 | 17 403 | 1 631 | 19 034 |
40901 | 5 590 | 0 | 5 590 | 5 590 | 0 | 5 590 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 815 | 59 | 874 | 815 | 59 | 874 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 864 | 92 | 956 | 864 | 92 | 956 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 35 | 31 | 66 | 35 | 31 | 66 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 0 | 0 |
42303 | 0 | 12 824 | 12 824 | 0 | 12 883 | 12 883 | 0 | 59 | 59 | 0 | 0 | 0 |
42306 | 309 886 | 11 545 | 321 431 | 19 424 | 596 | 20 020 | 1 190 | 740 | 1 930 | 291 652 | 11 689 | 303 341 |
42506 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45215 | 72 993 | 0 | 72 993 | 6 789 | 0 | 6 789 | 31 816 | 0 | 31 816 | 98 020 | 0 | 98 020 |
45515 | 5 193 | 0 | 5 193 | 726 | 0 | 726 | 151 | 0 | 151 | 4 618 | 0 | 4 618 |
45818 | 49 572 | 0 | 49 572 | 1 738 | 0 | 1 738 | 87 | 0 | 87 | 47 921 | 0 | 47 921 |
45918 | 167 | 0 | 167 | 108 | 0 | 108 | 0 | 0 | 0 | 59 | 0 | 59 |
47405 | 0 | 0 | 0 | 9 366 | 9 322 | 18 688 | 9 366 | 9 322 | 18 688 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 168 | 2 155 | 10 323 | 8 168 | 2 155 | 10 323 | 0 | 0 | 0 |
47411 | 5 510 | 0 | 5 510 | 1 940 | 14 | 1 954 | 2 464 | 14 | 2 478 | 6 034 | 0 | 6 034 |
47416 | 0 | 0 | 0 | 2 151 | 0 | 2 151 | 2 151 | 0 | 2 151 | 0 | 0 | 0 |
47422 | 0 | 56 | 56 | 16 073 | 24 | 16 097 | 16 073 | 3 | 16 076 | 0 | 35 | 35 |
47425 | 23 619 | 0 | 23 619 | 798 | 0 | 798 | 904 | 0 | 904 | 23 725 | 0 | 23 725 |
47426 | 193 | 0 | 193 | 0 | 0 | 0 | 24 | 0 | 24 | 217 | 0 | 217 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
52306 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 13 500 | 0 | 13 500 |
52501 | 152 | 0 | 152 | 0 | 0 | 0 | 73 | 0 | 73 | 225 | 0 | 225 |
60301 | 56 | 0 | 56 | 426 | 0 | 426 | 375 | 0 | 375 | 5 | 0 | 5 |
60305 | 532 | 0 | 532 | 2 958 | 0 | 2 958 | 2 958 | 0 | 2 958 | 532 | 0 | 532 |
60307 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 3 769 | 0 | 3 769 | 283 | 0 | 283 | 245 | 0 | 245 | 3 731 | 0 | 3 731 |
60322 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
60324 | 55 | 0 | 55 | 0 | 0 | 0 | 169 | 0 | 169 | 224 | 0 | 224 |
60335 | 129 | 0 | 129 | 744 | 0 | 744 | 744 | 0 | 744 | 129 | 0 | 129 |
60414 | 4 277 | 0 | 4 277 | 0 | 0 | 0 | 126 | 0 | 126 | 4 403 | 0 | 4 403 |
60903 | 958 | 0 | 958 | 0 | 0 | 0 | 9 | 0 | 9 | 967 | 0 | 967 |
61304 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70601 | 229 546 | 0 | 229 546 | 2 | 0 | 2 | 21 325 | 0 | 21 325 | 250 869 | 0 | 250 869 |
70603 | 28 449 | 0 | 28 449 | 0 | 0 | 0 | 2 547 | 0 | 2 547 | 30 996 | 0 | 30 996 |
70615 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
Итого по пассиву (баланс) | 1 459 814 | 32 836 | 1 492 650 | 1 082 842 | 51 433 | 1 134 275 | 1 091 012 | 36 100 | 1 127 112 | 1 467 984 | 17 503 | 1 485 487 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 21 207 | 0 | 21 207 | 385 | 0 | 385 | 385 | 0 | 385 | 21 207 | 0 | 21 207 |
90902 | 282 112 | 0 | 282 112 | 44 199 | 0 | 44 199 | 45 074 | 0 | 45 074 | 281 237 | 0 | 281 237 |
90907 | 5 590 | 0 | 5 590 | 0 | 0 | 0 | 5 590 | 0 | 5 590 | 0 | 0 | 0 |
91202 | 7 200 | 0 | 7 200 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 28 200 | 0 | 28 200 |
91414 | 1 202 116 | 11 509 | 1 213 625 | 23 586 | 694 | 24 280 | 0 | 605 | 605 | 1 225 702 | 11 598 | 1 237 300 |
91604 | 7 212 | 0 | 7 212 | 345 | 0 | 345 | 489 | 0 | 489 | 7 068 | 0 | 7 068 |
99998 | 2 243 490 | 0 | 2 243 490 | 47 494 | 0 | 47 494 | 18 218 | 0 | 18 218 | 2 272 766 | 0 | 2 272 766 |
Итого по активу (баланс) | 3 768 927 | 11 509 | 3 780 436 | 137 009 | 694 | 137 703 | 69 756 | 605 | 70 361 | 3 836 180 | 11 598 | 3 847 778 |
Пассив | ||||||||||||
91311 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 13 500 | 0 | 13 500 |
91312 | 2 146 997 | 0 | 2 146 997 | 8 218 | 0 | 8 218 | 33 494 | 0 | 33 494 | 2 172 273 | 0 | 2 172 273 |
91315 | 74 479 | 0 | 74 479 | 0 | 0 | 0 | 0 | 0 | 0 | 74 479 | 0 | 74 479 |
91316 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91317 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
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 | 1 536 946 | 0 | 1 536 946 | 52 072 | 0 | 52 072 | 90 138 | 0 | 90 138 | 1 575 012 | 0 | 1 575 012 |
Итого по пассиву (баланс) | 3 780 436 | 0 | 3 780 436 | 70 290 | 0 | 70 290 | 137 632 | 0 | 137 632 | 3 847 778 | 0 | 3 847 778 |
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