Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 34 960 | 11 185 | 46 145 | 58 406 | 10 283 | 68 689 | 77 008 | 3 997 | 81 005 | 16 358 | 17 471 | 33 829 |
20209 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30102 | 113 082 | 0 | 113 082 | 6 179 792 | 0 | 6 179 792 | 6 157 429 | 0 | 6 157 429 | 135 445 | 0 | 135 445 |
30110 | 4 935 | 2 841 | 7 776 | 8 316 | 8 657 | 16 973 | 8 936 | 9 212 | 18 148 | 4 315 | 2 286 | 6 601 |
30202 | 18 217 | 0 | 18 217 | 0 | 0 | 0 | 797 | 0 | 797 | 17 420 | 0 | 17 420 |
30204 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 260 | 0 | 1 260 |
30215 | 2 600 | 595 | 3 195 | 0 | 22 | 22 | 0 | 30 | 30 | 2 600 | 587 | 3 187 |
30221 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 671 | 441 | 1 112 | 664 | 441 | 1 105 | 7 | 0 | 7 |
30302 | 1 945 | 0 | 1 945 | 121 656 | 0 | 121 656 | 120 280 | 0 | 120 280 | 3 321 | 0 | 3 321 |
30306 | 68 264 | 0 | 68 264 | 49 | 0 | 49 | 15 002 | 0 | 15 002 | 53 311 | 0 | 53 311 |
32002 | 190 000 | 0 | 190 000 | 4 200 000 | 0 | 4 200 000 | 4 160 000 | 0 | 4 160 000 | 230 000 | 0 | 230 000 |
32003 | 0 | 0 | 0 | 940 000 | 0 | 940 000 | 940 000 | 0 | 940 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 210 000 | 0 | 210 000 | 190 000 | 0 | 190 000 | 70 000 | 0 | 70 000 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 60 000 | 0 | 60 000 |
45206 | 60 072 | 0 | 60 072 | 81 200 | 0 | 81 200 | 14 500 | 0 | 14 500 | 126 772 | 0 | 126 772 |
45207 | 331 668 | 0 | 331 668 | 0 | 0 | 0 | 53 332 | 0 | 53 332 | 278 336 | 0 | 278 336 |
45208 | 68 440 | 0 | 68 440 | 0 | 0 | 0 | 35 001 | 0 | 35 001 | 33 439 | 0 | 33 439 |
45505 | 7 011 | 0 | 7 011 | 0 | 0 | 0 | 292 | 0 | 292 | 6 719 | 0 | 6 719 |
45506 | 19 042 | 5 062 | 24 104 | 0 | 189 | 189 | 7 685 | 259 | 7 944 | 11 357 | 4 992 | 16 349 |
45507 | 6 092 | 0 | 6 092 | 5 300 | 0 | 5 300 | 466 | 0 | 466 | 10 926 | 0 | 10 926 |
45811 | 2 425 | 0 | 2 425 | 0 | 0 | 0 | 200 | 0 | 200 | 2 225 | 0 | 2 225 |
45812 | 43 365 | 0 | 43 365 | 200 | 0 | 200 | 0 | 0 | 0 | 43 565 | 0 | 43 565 |
45815 | 2 131 | 0 | 2 131 | 0 | 0 | 0 | 0 | 0 | 0 | 2 131 | 0 | 2 131 |
45912 | 3 | 0 | 3 | 44 | 0 | 44 | 0 | 0 | 0 | 47 | 0 | 47 |
45915 | 56 | 0 | 56 | 23 | 0 | 23 | 0 | 0 | 0 | 79 | 0 | 79 |
47408 | 0 | 0 | 0 | 0 | 7 802 | 7 802 | 0 | 7 802 | 7 802 | 0 | 0 | 0 |
47423 | 55 663 | 0 | 55 663 | 2 | 0 | 2 | 23 810 | 0 | 23 810 | 31 855 | 0 | 31 855 |
47427 | 71 | 0 | 71 | 3 357 | 0 | 3 357 | 3 399 | 0 | 3 399 | 29 | 0 | 29 |
60302 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
60306 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 1 326 | 0 | 1 326 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
60312 | 4 367 | 0 | 4 367 | 1 783 | 0 | 1 783 | 1 981 | 0 | 1 981 | 4 169 | 0 | 4 169 |
60323 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
60336 | 725 | 0 | 725 | 161 | 0 | 161 | 53 | 0 | 53 | 833 | 0 | 833 |
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 |
61002 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 42 | 0 | 42 | 42 | 0 | 42 | 3 | 0 | 3 |
61403 | 320 | 0 | 320 | 123 | 0 | 123 | 100 | 0 | 100 | 343 | 0 | 343 |
61702 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
70606 | 265 811 | 0 | 265 811 | 89 387 | 0 | 89 387 | 1 | 0 | 1 | 355 197 | 0 | 355 197 |
70608 | 30 939 | 0 | 30 939 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 32 924 | 0 | 32 924 |
70611 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
Итого по активу (баланс) | 1 465 804 | 19 683 | 1 485 487 | 11 923 083 | 27 394 | 11 950 477 | 11 836 569 | 21 741 | 11 858 310 | 1 552 318 | 25 336 | 1 577 654 |
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 | 88 | 0 | 88 | 11 | 0 | 11 | 0 | 0 | 0 | 77 | 0 | 77 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 0 | 12 | 12 | 335 | 78 | 413 | 335 | 66 | 401 | 0 | 0 | 0 |
30301 | 1 945 | 0 | 1 945 | 120 280 | 0 | 120 280 | 121 656 | 0 | 121 656 | 3 321 | 0 | 3 321 |
30305 | 68 264 | 0 | 68 264 | 15 002 | 0 | 15 002 | 49 | 0 | 49 | 53 311 | 0 | 53 311 |
407 | 95 071 | 1 | 95 072 | 1 159 730 | 7 991 | 1 167 721 | 1 179 709 | 7 991 | 1 187 700 | 115 050 | 1 | 115 051 |
408.1 | 2 095 | 4 135 | 6 230 | 6 493 | 363 | 6 856 | 7 129 | 226 | 7 355 | 2 731 | 3 998 | 6 729 |
408.2 | 17 403 | 1 631 | 19 034 | 41 705 | 2 209 | 43 914 | 33 575 | 719 | 34 294 | 9 273 | 141 | 9 414 |
40905 | 0 | 0 | 0 | 477 | 105 | 582 | 477 | 105 | 582 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 166 | 335 | 501 | 166 | 335 | 501 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 226 | 10 | 236 | 226 | 10 | 236 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 | 55 | 96 | 41 | 55 | 96 | 0 | 0 | 0 |
42306 | 291 652 | 11 689 | 303 341 | 7 610 | 593 | 8 203 | 4 091 | 484 | 4 575 | 288 133 | 11 580 | 299 713 |
42506 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45215 | 98 020 | 0 | 98 020 | 67 205 | 0 | 67 205 | 61 082 | 0 | 61 082 | 91 897 | 0 | 91 897 |
45515 | 4 618 | 0 | 4 618 | 910 | 0 | 910 | 5 835 | 0 | 5 835 | 9 543 | 0 | 9 543 |
45818 | 47 921 | 0 | 47 921 | 200 | 0 | 200 | 22 | 0 | 22 | 47 743 | 0 | 47 743 |
45918 | 59 | 0 | 59 | 0 | 0 | 0 | 17 | 0 | 17 | 76 | 0 | 76 |
47405 | 0 | 0 | 0 | 8 164 | 8 161 | 16 325 | 8 164 | 8 161 | 16 325 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 742 | 0 | 7 742 | 7 742 | 0 | 7 742 | 0 | 0 | 0 |
47411 | 6 034 | 0 | 6 034 | 1 971 | 14 | 1 985 | 2 421 | 14 | 2 435 | 6 484 | 0 | 6 484 |
47416 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
47422 | 0 | 35 | 35 | 16 150 | 23 | 16 173 | 16 150 | 60 | 16 210 | 0 | 72 | 72 |
47425 | 23 725 | 0 | 23 725 | 6 463 | 0 | 6 463 | 11 949 | 0 | 11 949 | 29 211 | 0 | 29 211 |
47426 | 217 | 0 | 217 | 0 | 0 | 0 | 24 | 0 | 24 | 241 | 0 | 241 |
52305 | 12 000 | 0 | 12 000 | 17 000 | 0 | 17 000 | 22 000 | 0 | 22 000 | 17 000 | 0 | 17 000 |
52306 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
52501 | 225 | 0 | 225 | 6 | 0 | 6 | 135 | 0 | 135 | 354 | 0 | 354 |
60301 | 5 | 0 | 5 | 368 | 0 | 368 | 372 | 0 | 372 | 9 | 0 | 9 |
60305 | 532 | 0 | 532 | 2 915 | 0 | 2 915 | 2 915 | 0 | 2 915 | 532 | 0 | 532 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 3 731 | 0 | 3 731 | 3 616 | 0 | 3 616 | 486 | 0 | 486 | 601 | 0 | 601 |
60322 | 0 | 0 | 0 | 2 064 | 0 | 2 064 | 2 064 | 0 | 2 064 | 0 | 0 | 0 |
60324 | 224 | 0 | 224 | 24 | 0 | 24 | 0 | 0 | 0 | 200 | 0 | 200 |
60335 | 129 | 0 | 129 | 725 | 0 | 725 | 725 | 0 | 725 | 129 | 0 | 129 |
60414 | 4 403 | 0 | 4 403 | 0 | 0 | 0 | 124 | 0 | 124 | 4 527 | 0 | 4 527 |
60903 | 967 | 0 | 967 | 0 | 0 | 0 | 10 | 0 | 10 | 977 | 0 | 977 |
61304 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70601 | 250 869 | 0 | 250 869 | 0 | 0 | 0 | 90 048 | 0 | 90 048 | 340 917 | 0 | 340 917 |
70603 | 30 996 | 0 | 30 996 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 32 734 | 0 | 32 734 |
70615 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
Итого по пассиву (баланс) | 1 467 984 | 17 503 | 1 485 487 | 1 488 198 | 19 937 | 1 508 135 | 1 582 076 | 18 226 | 1 600 302 | 1 561 862 | 15 792 | 1 577 654 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 21 207 | 0 | 21 207 | 367 | 0 | 367 | 367 | 0 | 367 | 21 207 | 0 | 21 207 |
90902 | 281 237 | 0 | 281 237 | 4 853 | 0 | 4 853 | 4 422 | 0 | 4 422 | 281 668 | 0 | 281 668 |
91202 | 28 200 | 0 | 28 200 | 22 000 | 0 | 22 000 | 17 000 | 0 | 17 000 | 33 200 | 0 | 33 200 |
91414 | 1 225 702 | 11 598 | 1 237 300 | 194 810 | 434 | 195 244 | 214 166 | 593 | 214 759 | 1 206 346 | 11 439 | 1 217 785 |
91604 | 7 068 | 0 | 7 068 | 1 656 | 0 | 1 656 | 1 594 | 0 | 1 594 | 7 130 | 0 | 7 130 |
99998 | 2 272 766 | 0 | 2 272 766 | 914 507 | 0 | 914 507 | 1 153 729 | 0 | 1 153 729 | 2 033 544 | 0 | 2 033 544 |
Итого по активу (баланс) | 3 836 180 | 11 598 | 3 847 778 | 1 138 193 | 434 | 1 138 627 | 1 391 278 | 593 | 1 391 871 | 3 583 095 | 11 439 | 3 594 534 |
Пассив | ||||||||||||
91311 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
91312 | 2 172 273 | 0 | 2 172 273 | 1 148 728 | 0 | 1 148 728 | 914 506 | 0 | 914 506 | 1 938 051 | 0 | 1 938 051 |
91315 | 74 479 | 0 | 74 479 | 0 | 0 | 0 | 0 | 0 | 0 | 74 479 | 0 | 74 479 |
91316 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
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 | 1 575 012 | 0 | 1 575 012 | 238 143 | 0 | 238 143 | 224 121 | 0 | 224 121 | 1 560 990 | 0 | 1 560 990 |
Итого по пассиву (баланс) | 3 847 778 | 0 | 3 847 778 | 1 391 871 | 0 | 1 391 871 | 1 138 627 | 0 | 1 138 627 | 3 594 534 | 0 | 3 594 534 |
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