Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 18 259 | 9 751 | 28 010 | 169 737 | 6 919 | 176 656 | 165 406 | 11 952 | 177 358 | 22 590 | 4 718 | 27 308 |
20209 | 0 | 0 | 0 | 41 374 | 6 050 | 47 424 | 41 374 | 6 050 | 47 424 | 0 | 0 | 0 |
30102 | 106 463 | 0 | 106 463 | 4 919 880 | 0 | 4 919 880 | 4 946 732 | 0 | 4 946 732 | 79 611 | 0 | 79 611 |
30110 | 13 856 | 5 186 | 19 042 | 8 928 | 10 471 | 19 399 | 20 044 | 7 302 | 27 346 | 2 740 | 8 355 | 11 095 |
30202 | 20 351 | 0 | 20 351 | 0 | 0 | 0 | 1 529 | 0 | 1 529 | 18 822 | 0 | 18 822 |
30204 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 2 | 0 | 2 | 1 043 | 0 | 1 043 |
30215 | 2 600 | 583 | 3 183 | 0 | 21 | 21 | 0 | 28 | 28 | 2 600 | 576 | 3 176 |
30221 | 0 | 0 | 0 | 24 000 | 60 | 24 060 | 24 000 | 60 | 24 060 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 412 | 48 | 460 | 412 | 48 | 460 | 0 | 0 | 0 |
30302 | 5 774 | 0 | 5 774 | 409 | 0 | 409 | 6 183 | 0 | 6 183 | 0 | 0 | 0 |
30306 | 49 698 | 0 | 49 698 | 24 006 | 0 | 24 006 | 6 076 | 0 | 6 076 | 67 628 | 0 | 67 628 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
32002 | 290 000 | 0 | 290 000 | 2 525 000 | 0 | 2 525 000 | 2 815 000 | 0 | 2 815 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 760 000 | 0 | 760 000 | 760 000 | 0 | 760 000 | 0 | 0 | 0 |
32004 | 80 000 | 0 | 80 000 | 185 000 | 0 | 185 000 | 80 000 | 0 | 80 000 | 185 000 | 0 | 185 000 |
45203 | 0 | 0 | 0 | 16 200 | 0 | 16 200 | 16 200 | 0 | 16 200 | 0 | 0 | 0 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 43 794 | 0 | 43 794 | 62 866 | 0 | 62 866 | 7 520 | 0 | 7 520 | 99 140 | 0 | 99 140 |
45206 | 142 625 | 0 | 142 625 | 10 000 | 0 | 10 000 | 4 210 | 0 | 4 210 | 148 415 | 0 | 148 415 |
45207 | 264 961 | 0 | 264 961 | 20 734 | 0 | 20 734 | 4 856 | 0 | 4 856 | 280 839 | 0 | 280 839 |
45208 | 43 400 | 0 | 43 400 | 0 | 0 | 0 | 650 | 0 | 650 | 42 750 | 0 | 42 750 |
45505 | 10 234 | 0 | 10 234 | 6 250 | 0 | 6 250 | 9 | 0 | 9 | 16 475 | 0 | 16 475 |
45506 | 9 185 | 4 958 | 14 143 | 3 100 | 179 | 3 279 | 1 850 | 241 | 2 091 | 10 435 | 4 896 | 15 331 |
45507 | 10 810 | 0 | 10 810 | 0 | 0 | 0 | 2 185 | 0 | 2 185 | 8 625 | 0 | 8 625 |
45811 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 0 | 0 | 0 | 2 225 | 0 | 2 225 |
45812 | 57 607 | 0 | 57 607 | 0 | 0 | 0 | 200 | 0 | 200 | 57 407 | 0 | 57 407 |
45815 | 7 739 | 0 | 7 739 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 9 179 | 0 | 9 179 |
45912 | 355 | 0 | 355 | 0 | 0 | 0 | 352 | 0 | 352 | 3 | 0 | 3 |
45915 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
47408 | 0 | 0 | 0 | 1 005 | 7 962 | 8 967 | 1 005 | 7 962 | 8 967 | 0 | 0 | 0 |
47423 | 28 696 | 0 | 28 696 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 26 921 | 0 | 26 921 |
47427 | 19 | 0 | 19 | 1 986 | 0 | 1 986 | 1 449 | 0 | 1 449 | 556 | 0 | 556 |
60306 | 20 | 0 | 20 | 1 159 | 0 | 1 159 | 1 179 | 0 | 1 179 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60312 | 859 | 0 | 859 | 1 368 | 0 | 1 368 | 1 923 | 0 | 1 923 | 304 | 0 | 304 |
60323 | 387 | 0 | 387 | 66 | 0 | 66 | 39 | 0 | 39 | 414 | 0 | 414 |
60336 | 1 171 | 0 | 1 171 | 174 | 0 | 174 | 194 | 0 | 194 | 1 151 | 0 | 1 151 |
60401 | 8 914 | 0 | 8 914 | 0 | 0 | 0 | 0 | 0 | 0 | 8 914 | 0 | 8 914 |
60901 | 1 271 | 0 | 1 271 | 63 | 0 | 63 | 0 | 0 | 0 | 1 334 | 0 | 1 334 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 54 | 0 | 54 | 54 | 0 | 54 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 764 | 0 | 764 | 189 | 0 | 189 | 139 | 0 | 139 | 814 | 0 | 814 |
61702 | 116 | 0 | 116 | 33 | 0 | 33 | 0 | 0 | 0 | 149 | 0 | 149 |
70606 | 443 494 | 0 | 443 494 | 31 400 | 0 | 31 400 | 5 647 | 0 | 5 647 | 469 247 | 0 | 469 247 |
70608 | 38 536 | 0 | 38 536 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 40 012 | 0 | 40 012 |
70611 | 4 120 | 0 | 4 120 | 0 | 0 | 0 | 0 | 0 | 0 | 4 120 | 0 | 4 120 |
Итого по активу (баланс) | 1 714 452 | 20 478 | 1 734 930 | 9 028 920 | 31 710 | 9 060 630 | 9 023 805 | 33 643 | 9 057 448 | 1 719 567 | 18 545 | 1 738 112 |
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 | 482 | 0 | 482 | 412 | 0 | 412 | 0 | 0 | 0 | 70 | 0 | 70 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 0 | 0 | 0 | 68 | 244 | 312 | 68 | 244 | 312 | 0 | 0 | 0 |
30301 | 5 774 | 0 | 5 774 | 6 183 | 0 | 6 183 | 409 | 0 | 409 | 0 | 0 | 0 |
30305 | 49 698 | 0 | 49 698 | 6 076 | 0 | 6 076 | 24 006 | 0 | 24 006 | 67 628 | 0 | 67 628 |
407 | 184 962 | 174 | 185 136 | 1 454 386 | 3 068 | 1 457 454 | 1 385 922 | 2 993 | 1 388 915 | 116 498 | 99 | 116 597 |
408.1 | 2 721 | 0 | 2 721 | 19 326 | 0 | 19 326 | 19 081 | 0 | 19 081 | 2 476 | 0 | 2 476 |
40807 | 0 | 3 803 | 3 803 | 44 | 196 | 240 | 45 | 132 | 177 | 1 | 3 739 | 3 740 |
40817 | 10 382 | 227 | 10 609 | 90 953 | 2 037 | 92 990 | 96 136 | 2 034 | 98 170 | 15 565 | 224 | 15 789 |
40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40905 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 64 | 29 | 93 | 64 | 29 | 93 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 18 | 25 | 7 | 18 | 25 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 242 | 242 | 0 | 242 | 242 | 0 | 0 | 0 |
42304 | 0 | 1 015 | 1 015 | 0 | 1 038 | 1 038 | 0 | 23 | 23 | 0 | 0 | 0 |
42306 | 271 643 | 11 530 | 283 173 | 7 182 | 545 | 7 727 | 29 934 | 428 | 30 362 | 294 395 | 11 413 | 305 808 |
42506 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45215 | 52 965 | 0 | 52 965 | 7 595 | 0 | 7 595 | 7 849 | 0 | 7 849 | 53 219 | 0 | 53 219 |
45515 | 8 986 | 0 | 8 986 | 2 915 | 0 | 2 915 | 1 437 | 0 | 1 437 | 7 508 | 0 | 7 508 |
45818 | 67 375 | 0 | 67 375 | 4 | 0 | 4 | 1 440 | 0 | 1 440 | 68 811 | 0 | 68 811 |
45918 | 118 | 0 | 118 | 14 | 0 | 14 | 0 | 0 | 0 | 104 | 0 | 104 |
47405 | 0 | 0 | 0 | 3 029 | 3 006 | 6 035 | 3 029 | 3 006 | 6 035 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 962 | 1 005 | 8 967 | 7 962 | 1 005 | 8 967 | 0 | 0 | 0 |
47411 | 6 310 | 0 | 6 310 | 5 126 | 14 | 5 140 | 2 295 | 14 | 2 309 | 3 479 | 0 | 3 479 |
47416 | 0 | 0 | 0 | 829 | 0 | 829 | 829 | 0 | 829 | 0 | 0 | 0 |
47422 | 0 | 9 | 9 | 102 994 | 22 | 103 016 | 102 994 | 59 | 103 053 | 0 | 46 | 46 |
47425 | 25 938 | 0 | 25 938 | 7 928 | 0 | 7 928 | 6 060 | 0 | 6 060 | 24 070 | 0 | 24 070 |
47426 | 312 | 0 | 312 | 0 | 0 | 0 | 24 | 0 | 24 | 336 | 0 | 336 |
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 | 866 | 0 | 866 | 0 | 0 | 0 | 175 | 0 | 175 | 1 041 | 0 | 1 041 |
60301 | 13 | 0 | 13 | 421 | 0 | 421 | 431 | 0 | 431 | 23 | 0 | 23 |
60305 | 480 | 0 | 480 | 3 277 | 0 | 3 277 | 3 369 | 0 | 3 369 | 572 | 0 | 572 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 428 | 0 | 428 | 345 | 0 | 345 | 338 | 0 | 338 | 421 | 0 | 421 |
60324 | 216 | 0 | 216 | 38 | 0 | 38 | 0 | 0 | 0 | 178 | 0 | 178 |
60335 | 99 | 0 | 99 | 723 | 0 | 723 | 796 | 0 | 796 | 172 | 0 | 172 |
60414 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 121 | 0 | 121 | 5 003 | 0 | 5 003 |
60903 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 10 | 0 | 10 | 1 015 | 0 | 1 015 |
61304 | 16 | 0 | 16 | 3 | 0 | 3 | 3 | 0 | 3 | 16 | 0 | 16 |
70601 | 460 477 | 0 | 460 477 | 1 110 | 0 | 1 110 | 37 128 | 0 | 37 128 | 496 495 | 0 | 496 495 |
70603 | 38 265 | 0 | 38 265 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 39 703 | 0 | 39 703 |
70615 | 20 | 0 | 20 | 0 | 0 | 0 | 33 | 0 | 33 | 53 | 0 | 53 |
Итого по пассиву (баланс) | 1 718 171 | 16 759 | 1 734 930 | 1 729 432 | 11 464 | 1 740 896 | 1 733 851 | 10 227 | 1 744 078 | 1 722 590 | 15 522 | 1 738 112 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 479 | 0 | 479 | 12 214 | 0 | 12 214 | 672 | 0 | 672 | 12 021 | 0 | 12 021 |
90902 | 286 062 | 0 | 286 062 | 21 576 | 0 | 21 576 | 20 674 | 0 | 20 674 | 286 964 | 0 | 286 964 |
91202 | 33 200 | 0 | 33 200 | 0 | 0 | 0 | 0 | 0 | 0 | 33 200 | 0 | 33 200 |
91414 | 1 234 888 | 11 362 | 1 246 250 | 108 065 | 410 | 108 475 | 52 898 | 553 | 53 451 | 1 290 055 | 11 219 | 1 301 274 |
91604 | 7 147 | 0 | 7 147 | 2 333 | 0 | 2 333 | 2 248 | 0 | 2 248 | 7 232 | 0 | 7 232 |
99998 | 2 074 337 | 0 | 2 074 337 | 240 670 | 0 | 240 670 | 131 266 | 0 | 131 266 | 2 183 741 | 0 | 2 183 741 |
Итого по активу (баланс) | 3 636 113 | 11 362 | 3 647 475 | 384 858 | 410 | 385 268 | 207 758 | 553 | 208 311 | 3 813 213 | 11 219 | 3 824 432 |
Пассив | ||||||||||||
91311 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
91312 | 1 945 978 | 0 | 1 945 978 | 43 399 | 0 | 43 399 | 176 419 | 0 | 176 419 | 2 078 998 | 0 | 2 078 998 |
91315 | 74 479 | 0 | 74 479 | 0 | 0 | 0 | 11 400 | 0 | 11 400 | 85 879 | 0 | 85 879 |
91316 | 5 000 | 0 | 5 000 | 40 000 | 0 | 40 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
91317 | 32 866 | 0 | 32 866 | 47 866 | 0 | 47 866 | 17 850 | 0 | 17 850 | 2 850 | 0 | 2 850 |
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 | 1 573 138 | 0 | 1 573 138 | 76 960 | 0 | 76 960 | 144 513 | 0 | 144 513 | 1 640 691 | 0 | 1 640 691 |
Итого по пассиву (баланс) | 3 647 475 | 0 | 3 647 475 | 208 225 | 0 | 208 225 | 385 182 | 0 | 385 182 | 3 824 432 | 0 | 3 824 432 |
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