Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 16 358 | 17 471 | 33 829 | 67 856 | 1 507 | 69 363 | 57 241 | 3 979 | 61 220 | 26 973 | 14 999 | 41 972 |
20209 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30102 | 135 445 | 0 | 135 445 | 6 997 685 | 0 | 6 997 685 | 7 027 868 | 0 | 7 027 868 | 105 262 | 0 | 105 262 |
30110 | 4 315 | 2 286 | 6 601 | 4 293 | 4 846 | 9 139 | 3 834 | 2 752 | 6 586 | 4 774 | 4 380 | 9 154 |
30202 | 17 420 | 0 | 17 420 | 0 | 0 | 0 | 563 | 0 | 563 | 16 857 | 0 | 16 857 |
30204 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 261 | 0 | 261 | 999 | 0 | 999 |
30215 | 2 600 | 587 | 3 187 | 0 | 24 | 24 | 0 | 31 | 31 | 2 600 | 580 | 3 180 |
30233 | 7 | 0 | 7 | 3 195 | 1 499 | 4 694 | 2 720 | 1 493 | 4 213 | 482 | 6 | 488 |
30302 | 3 321 | 0 | 3 321 | 776 | 0 | 776 | 105 | 0 | 105 | 3 992 | 0 | 3 992 |
30306 | 53 311 | 0 | 53 311 | 30 | 0 | 30 | 2 | 0 | 2 | 53 339 | 0 | 53 339 |
32002 | 230 000 | 0 | 230 000 | 4 450 000 | 0 | 4 450 000 | 4 680 000 | 0 | 4 680 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 360 000 | 0 | 1 360 000 | 1 060 000 | 0 | 1 060 000 | 300 000 | 0 | 300 000 |
32004 | 70 000 | 0 | 70 000 | 280 000 | 0 | 280 000 | 270 000 | 0 | 270 000 | 80 000 | 0 | 80 000 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 60 000 | 0 | 60 000 | 22 600 | 0 | 22 600 | 13 000 | 0 | 13 000 | 69 600 | 0 | 69 600 |
45206 | 126 772 | 0 | 126 772 | 20 500 | 0 | 20 500 | 7 564 | 0 | 7 564 | 139 708 | 0 | 139 708 |
45207 | 278 336 | 0 | 278 336 | 6 500 | 0 | 6 500 | 33 192 | 0 | 33 192 | 251 644 | 0 | 251 644 |
45208 | 33 439 | 0 | 33 439 | 26 400 | 0 | 26 400 | 649 | 0 | 649 | 59 190 | 0 | 59 190 |
45505 | 6 719 | 0 | 6 719 | 0 | 0 | 0 | 842 | 0 | 842 | 5 877 | 0 | 5 877 |
45506 | 11 357 | 4 992 | 16 349 | 500 | 207 | 707 | 1 124 | 268 | 1 392 | 10 733 | 4 931 | 15 664 |
45507 | 10 926 | 0 | 10 926 | 3 000 | 0 | 3 000 | 1 627 | 0 | 1 627 | 12 299 | 0 | 12 299 |
45811 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 0 | 0 | 0 | 2 225 | 0 | 2 225 |
45812 | 43 565 | 0 | 43 565 | 0 | 0 | 0 | 647 | 0 | 647 | 42 918 | 0 | 42 918 |
45815 | 2 131 | 0 | 2 131 | 28 | 0 | 28 | 0 | 0 | 0 | 2 159 | 0 | 2 159 |
45912 | 47 | 0 | 47 | 482 | 0 | 482 | 44 | 0 | 44 | 485 | 0 | 485 |
45915 | 79 | 0 | 79 | 37 | 0 | 37 | 0 | 0 | 0 | 116 | 0 | 116 |
47408 | 0 | 0 | 0 | 0 | 1 597 | 1 597 | 0 | 1 597 | 1 597 | 0 | 0 | 0 |
47423 | 31 855 | 0 | 31 855 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 30 797 | 0 | 30 797 |
47427 | 29 | 0 | 29 | 2 894 | 0 | 2 894 | 2 817 | 0 | 2 817 | 106 | 0 | 106 |
60302 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
60306 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
60312 | 4 169 | 0 | 4 169 | 1 360 | 0 | 1 360 | 1 510 | 0 | 1 510 | 4 019 | 0 | 4 019 |
60323 | 295 | 0 | 295 | 29 | 0 | 29 | 6 | 0 | 6 | 318 | 0 | 318 |
60336 | 833 | 0 | 833 | 155 | 0 | 155 | 47 | 0 | 47 | 941 | 0 | 941 |
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 | 42 | 0 | 42 | 42 | 0 | 42 | 3 | 0 | 3 |
61403 | 343 | 0 | 343 | 0 | 0 | 0 | 67 | 0 | 67 | 276 | 0 | 276 |
61702 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
70606 | 355 197 | 0 | 355 197 | 15 052 | 0 | 15 052 | 14 | 0 | 14 | 370 235 | 0 | 370 235 |
70608 | 32 924 | 0 | 32 924 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 35 046 | 0 | 35 046 |
70611 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
Итого по активу (баланс) | 1 552 318 | 25 336 | 1 577 654 | 13 273 127 | 9 680 | 13 282 807 | 13 174 435 | 10 120 | 13 184 555 | 1 651 010 | 24 896 | 1 675 906 |
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 | 77 | 0 | 77 | 3 | 0 | 3 | 64 | 0 | 64 | 138 | 0 | 138 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 0 | 0 | 0 | 259 | 194 | 453 | 259 | 194 | 453 | 0 | 0 | 0 |
30301 | 3 321 | 0 | 3 321 | 105 | 0 | 105 | 776 | 0 | 776 | 3 992 | 0 | 3 992 |
30305 | 53 311 | 0 | 53 311 | 2 | 0 | 2 | 30 | 0 | 30 | 53 339 | 0 | 53 339 |
407 | 115 050 | 1 | 115 051 | 1 278 592 | 0 | 1 278 592 | 1 354 309 | 0 | 1 354 309 | 190 767 | 1 | 190 768 |
408.1 | 2 730 | 0 | 2 730 | 9 155 | 0 | 9 155 | 10 367 | 0 | 10 367 | 3 942 | 0 | 3 942 |
40807 | 1 | 3 998 | 3 999 | 37 | 301 | 338 | 37 | 163 | 200 | 1 | 3 860 | 3 861 |
40817 | 9 273 | 140 | 9 413 | 26 049 | 2 115 | 28 164 | 25 735 | 2 026 | 27 761 | 8 959 | 51 | 9 010 |
40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40905 | 0 | 0 | 0 | 2 684 | 7 | 2 691 | 2 684 | 7 | 2 691 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 478 | 1 424 | 1 902 | 478 | 1 424 | 1 902 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 31 | 66 | 97 | 31 | 66 | 97 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 30 | 5 | 35 | 30 | 5 | 35 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 187 | 199 | 12 | 187 | 199 | 0 | 0 | 0 |
42304 | 0 | 0 | 0 | 1 800 | 24 | 1 824 | 1 800 | 1 033 | 2 833 | 0 | 1 009 | 1 009 |
42306 | 288 133 | 11 580 | 299 713 | 2 529 | 642 | 3 171 | 1 023 | 494 | 1 517 | 286 627 | 11 432 | 298 059 |
42506 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45215 | 91 897 | 0 | 91 897 | 22 368 | 0 | 22 368 | 2 767 | 0 | 2 767 | 72 296 | 0 | 72 296 |
45515 | 9 543 | 0 | 9 543 | 613 | 0 | 613 | 429 | 0 | 429 | 9 359 | 0 | 9 359 |
45818 | 47 743 | 0 | 47 743 | 469 | 0 | 469 | 2 | 0 | 2 | 47 276 | 0 | 47 276 |
45918 | 76 | 0 | 76 | 5 | 0 | 5 | 27 | 0 | 27 | 98 | 0 | 98 |
47405 | 0 | 0 | 0 | 38 | 38 | 76 | 38 | 38 | 76 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 594 | 0 | 1 594 | 1 594 | 0 | 1 594 | 0 | 0 | 0 |
47411 | 6 484 | 0 | 6 484 | 1 821 | 14 | 1 835 | 2 353 | 14 | 2 367 | 7 016 | 0 | 7 016 |
47416 | 0 | 0 | 0 | 353 | 0 | 353 | 355 | 0 | 355 | 2 | 0 | 2 |
47422 | 0 | 72 | 72 | 45 969 | 25 | 45 994 | 45 969 | 3 | 45 972 | 0 | 50 | 50 |
47425 | 29 211 | 0 | 29 211 | 1 416 | 0 | 1 416 | 3 297 | 0 | 3 297 | 31 092 | 0 | 31 092 |
47426 | 241 | 0 | 241 | 0 | 0 | 0 | 24 | 0 | 24 | 265 | 0 | 265 |
52305 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52306 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
52501 | 354 | 0 | 354 | 0 | 0 | 0 | 169 | 0 | 169 | 523 | 0 | 523 |
60301 | 9 | 0 | 9 | 365 | 0 | 365 | 374 | 0 | 374 | 18 | 0 | 18 |
60305 | 532 | 0 | 532 | 3 041 | 0 | 3 041 | 2 989 | 0 | 2 989 | 480 | 0 | 480 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 601 | 0 | 601 | 401 | 0 | 401 | 400 | 0 | 400 | 600 | 0 | 600 |
60324 | 200 | 0 | 200 | 9 | 0 | 9 | 54 | 0 | 54 | 245 | 0 | 245 |
60335 | 129 | 0 | 129 | 751 | 0 | 751 | 721 | 0 | 721 | 99 | 0 | 99 |
60414 | 4 527 | 0 | 4 527 | 0 | 0 | 0 | 119 | 0 | 119 | 4 646 | 0 | 4 646 |
60903 | 977 | 0 | 977 | 0 | 0 | 0 | 9 | 0 | 9 | 986 | 0 | 986 |
61304 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70601 | 340 917 | 0 | 340 917 | 0 | 0 | 0 | 37 297 | 0 | 37 297 | 378 214 | 0 | 378 214 |
70603 | 32 734 | 0 | 32 734 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 34 731 | 0 | 34 731 |
70615 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
Итого по пассиву (баланс) | 1 561 862 | 15 792 | 1 577 654 | 1 401 434 | 5 042 | 1 406 476 | 1 499 074 | 5 654 | 1 504 728 | 1 659 502 | 16 404 | 1 675 906 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 21 207 | 0 | 21 207 | 430 | 0 | 430 | 21 163 | 0 | 21 163 | 474 | 0 | 474 |
90902 | 281 668 | 0 | 281 668 | 5 054 | 0 | 5 054 | 1 180 | 0 | 1 180 | 285 542 | 0 | 285 542 |
91202 | 33 200 | 0 | 33 200 | 0 | 0 | 0 | 0 | 0 | 0 | 33 200 | 0 | 33 200 |
91414 | 1 206 346 | 11 439 | 1 217 785 | 25 639 | 475 | 26 114 | 24 924 | 614 | 25 538 | 1 207 061 | 11 300 | 1 218 361 |
91604 | 7 130 | 0 | 7 130 | 2 540 | 0 | 2 540 | 2 645 | 0 | 2 645 | 7 025 | 0 | 7 025 |
99998 | 2 033 544 | 0 | 2 033 544 | 153 056 | 0 | 153 056 | 147 359 | 0 | 147 359 | 2 039 241 | 0 | 2 039 241 |
Итого по активу (баланс) | 3 583 095 | 11 439 | 3 594 534 | 186 719 | 475 | 187 194 | 197 271 | 614 | 197 885 | 3 572 543 | 11 300 | 3 583 843 |
Пассив | ||||||||||||
91311 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
91312 | 1 938 051 | 0 | 1 938 051 | 134 759 | 0 | 134 759 | 132 056 | 0 | 132 056 | 1 935 348 | 0 | 1 935 348 |
91315 | 74 479 | 0 | 74 479 | 0 | 0 | 0 | 0 | 0 | 0 | 74 479 | 0 | 74 479 |
91316 | 5 000 | 0 | 5 000 | 12 600 | 0 | 12 600 | 8 000 | 0 | 8 000 | 400 | 0 | 400 |
91317 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
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 | 1 560 990 | 0 | 1 560 990 | 50 452 | 0 | 50 452 | 34 064 | 0 | 34 064 | 1 544 602 | 0 | 1 544 602 |
Итого по пассиву (баланс) | 3 594 534 | 0 | 3 594 534 | 197 811 | 0 | 197 811 | 187 120 | 0 | 187 120 | 3 583 843 | 0 | 3 583 843 |
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