Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 9 240 | 9 127 | 18 367 | 79 703 | 12 216 | 91 919 | 52 353 | 12 970 | 65 323 | 36 590 | 8 373 | 44 963 |
20209 | 0 | 0 | 0 | 9 700 | 0 | 9 700 | 9 700 | 0 | 9 700 | 0 | 0 | 0 |
30102 | 104 290 | 0 | 104 290 | 3 847 308 | 0 | 3 847 308 | 3 859 565 | 0 | 3 859 565 | 92 033 | 0 | 92 033 |
30110 | 2 887 | 2 738 | 5 625 | 16 168 | 13 197 | 29 365 | 11 568 | 13 518 | 25 086 | 7 487 | 2 417 | 9 904 |
30202 | 17 066 | 0 | 17 066 | 89 | 0 | 89 | 0 | 0 | 0 | 17 155 | 0 | 17 155 |
30204 | 275 | 0 | 275 | 0 | 0 | 0 | 190 | 0 | 190 | 85 | 0 | 85 |
30215 | 2 600 | 628 | 3 228 | 0 | 88 | 88 | 0 | 35 | 35 | 2 600 | 681 | 3 281 |
30233 | 0 | 22 | 22 | 4 972 | 759 | 5 731 | 4 957 | 781 | 5 738 | 15 | 0 | 15 |
30302 | 14 092 | 0 | 14 092 | 2 062 | 0 | 2 062 | 2 860 | 0 | 2 860 | 13 294 | 0 | 13 294 |
30306 | 82 515 | 0 | 82 515 | 129 | 0 | 129 | 256 | 0 | 256 | 82 388 | 0 | 82 388 |
31903 | 130 000 | 0 | 130 000 | 420 000 | 0 | 420 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32002 | 120 000 | 0 | 120 000 | 1 875 000 | 0 | 1 875 000 | 1 995 000 | 0 | 1 995 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 480 000 | 0 | 480 000 | 170 000 | 0 | 170 000 |
32004 | 70 000 | 0 | 70 000 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 70 000 | 0 | 70 000 |
45204 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 30 000 | 0 | 30 000 |
45205 | 23 670 | 0 | 23 670 | 15 000 | 0 | 15 000 | 7 500 | 0 | 7 500 | 31 170 | 0 | 31 170 |
45206 | 142 950 | 0 | 142 950 | 30 013 | 0 | 30 013 | 16 050 | 0 | 16 050 | 156 913 | 0 | 156 913 |
45207 | 328 886 | 0 | 328 886 | 10 500 | 0 | 10 500 | 38 813 | 0 | 38 813 | 300 573 | 0 | 300 573 |
45208 | 26 215 | 0 | 26 215 | 4 950 | 0 | 4 950 | 1 005 | 0 | 1 005 | 30 160 | 0 | 30 160 |
45505 | 19 660 | 0 | 19 660 | 0 | 0 | 0 | 136 | 0 | 136 | 19 524 | 0 | 19 524 |
45506 | 14 349 | 5 336 | 19 685 | 0 | 748 | 748 | 1 802 | 297 | 2 099 | 12 547 | 5 787 | 18 334 |
45507 | 63 913 | 0 | 63 913 | 8 000 | 0 | 8 000 | 2 958 | 0 | 2 958 | 68 955 | 0 | 68 955 |
45811 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 0 | 0 | 0 | 2 225 | 0 | 2 225 |
45812 | 57 360 | 0 | 57 360 | 0 | 0 | 0 | 15 401 | 0 | 15 401 | 41 959 | 0 | 41 959 |
45815 | 9 179 | 0 | 9 179 | 0 | 0 | 0 | 0 | 0 | 0 | 9 179 | 0 | 9 179 |
45912 | 680 | 0 | 680 | 0 | 0 | 0 | 677 | 0 | 677 | 3 | 0 | 3 |
45915 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
47408 | 0 | 0 | 0 | 3 500 | 11 410 | 14 910 | 3 500 | 11 410 | 14 910 | 0 | 0 | 0 |
47423 | 19 228 | 0 | 19 228 | 0 | 2 401 | 2 401 | 255 | 2 401 | 2 656 | 18 973 | 0 | 18 973 |
47427 | 364 | 0 | 364 | 1 813 | 0 | 1 813 | 2 042 | 0 | 2 042 | 135 | 0 | 135 |
60306 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 1 479 | 0 | 1 479 | 105 | 0 | 105 |
60308 | 43 | 0 | 43 | 163 | 0 | 163 | 101 | 0 | 101 | 105 | 0 | 105 |
60310 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60312 | 746 | 0 | 746 | 6 545 | 0 | 6 545 | 2 028 | 0 | 2 028 | 5 263 | 0 | 5 263 |
60323 | 418 | 0 | 418 | 11 | 0 | 11 | 0 | 0 | 0 | 429 | 0 | 429 |
60336 | 695 | 0 | 695 | 71 | 0 | 71 | 63 | 0 | 63 | 703 | 0 | 703 |
60401 | 9 506 | 0 | 9 506 | 163 | 0 | 163 | 0 | 0 | 0 | 9 669 | 0 | 9 669 |
60415 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60901 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 0 | 0 | 0 | 1 334 | 0 | 1 334 |
61008 | 3 | 0 | 3 | 60 | 0 | 60 | 60 | 0 | 60 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 236 | 0 | 236 | 88 | 0 | 88 | 76 | 0 | 76 | 248 | 0 | 248 |
61702 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
70606 | 191 257 | 0 | 191 257 | 21 995 | 0 | 21 995 | 0 | 0 | 0 | 213 252 | 0 | 213 252 |
70608 | 11 272 | 0 | 11 272 | 948 | 0 | 948 | 0 | 0 | 0 | 12 220 | 0 | 12 220 |
70611 | 5 316 | 0 | 5 316 | 0 | 0 | 0 | 0 | 0 | 0 | 5 316 | 0 | 5 316 |
Итого по активу (баланс) | 1 515 733 | 17 851 | 1 533 584 | 7 150 881 | 40 819 | 7 191 700 | 7 203 741 | 41 412 | 7 245 153 | 1 462 873 | 17 258 | 1 480 131 |
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 | 15 841 | 0 | 15 841 | 0 | 0 | 0 | 0 | 0 | 0 | 15 841 | 0 | 15 841 |
30126 | 92 | 0 | 92 | 18 | 0 | 18 | 1 | 0 | 1 | 75 | 0 | 75 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 0 | 0 | 0 | 299 | 541 | 840 | 299 | 668 | 967 | 0 | 127 | 127 |
30301 | 14 092 | 0 | 14 092 | 2 860 | 0 | 2 860 | 2 062 | 0 | 2 062 | 13 294 | 0 | 13 294 |
30305 | 82 515 | 0 | 82 515 | 256 | 0 | 256 | 129 | 0 | 129 | 82 388 | 0 | 82 388 |
407 | 165 504 | 64 | 165 568 | 916 743 | 6 708 | 923 451 | 844 988 | 6 713 | 851 701 | 93 749 | 69 | 93 818 |
408.1 | 777 | 0 | 777 | 16 448 | 0 | 16 448 | 17 388 | 0 | 17 388 | 1 717 | 0 | 1 717 |
40807 | 13 | 56 | 69 | 62 | 54 | 116 | 52 | 6 | 58 | 3 | 8 | 11 |
40817 | 2 849 | 73 | 2 922 | 25 831 | 1 109 | 26 940 | 26 048 | 1 487 | 27 535 | 3 066 | 451 | 3 517 |
40820 | 162 | 1 | 163 | 5 783 | 0 | 5 783 | 5 800 | 0 | 5 800 | 179 | 1 | 180 |
40901 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 560 | 285 | 3 845 | 3 560 | 285 | 3 845 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 018 | 417 | 1 435 | 1 018 | 417 | 1 435 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 385 | 52 | 437 | 385 | 52 | 437 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 161 | 234 | 395 | 161 | 234 | 395 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 199 | 183 | 382 | 199 | 183 | 382 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 240 | 252 | 12 | 240 | 252 | 0 | 0 | 0 |
42305 | 2 896 | 0 | 2 896 | 0 | 0 | 0 | 0 | 0 | 0 | 2 896 | 0 | 2 896 |
42306 | 327 638 | 0 | 327 638 | 534 | 0 | 534 | 5 205 | 0 | 5 205 | 332 309 | 0 | 332 309 |
42506 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45215 | 49 935 | 0 | 49 935 | 5 774 | 0 | 5 774 | 8 690 | 0 | 8 690 | 52 851 | 0 | 52 851 |
45515 | 9 052 | 0 | 9 052 | 589 | 0 | 589 | 896 | 0 | 896 | 9 359 | 0 | 9 359 |
45818 | 68 764 | 0 | 68 764 | 15 401 | 0 | 15 401 | 0 | 0 | 0 | 53 363 | 0 | 53 363 |
45918 | 152 | 0 | 152 | 48 | 0 | 48 | 0 | 0 | 0 | 104 | 0 | 104 |
47405 | 0 | 0 | 0 | 6 455 | 6 397 | 12 852 | 6 455 | 6 397 | 12 852 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 396 | 3 500 | 14 896 | 11 396 | 3 500 | 14 896 | 0 | 0 | 0 |
47411 | 5 093 | 0 | 5 093 | 1 853 | 0 | 1 853 | 2 487 | 0 | 2 487 | 5 727 | 0 | 5 727 |
47416 | 0 | 0 | 0 | 5 038 | 0 | 5 038 | 5 038 | 0 | 5 038 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 41 126 | 0 | 41 126 | 41 126 | 0 | 41 126 | 0 | 0 | 0 |
47425 | 26 651 | 0 | 26 651 | 5 353 | 0 | 5 353 | 3 254 | 0 | 3 254 | 24 552 | 0 | 24 552 |
47426 | 501 | 0 | 501 | 0 | 0 | 0 | 24 | 0 | 24 | 525 | 0 | 525 |
52301 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52306 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52501 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 136 | 0 | 136 | 1 731 | 0 | 1 731 |
60301 | 5 | 0 | 5 | 426 | 0 | 426 | 431 | 0 | 431 | 10 | 0 | 10 |
60305 | 660 | 0 | 660 | 3 214 | 0 | 3 214 | 3 214 | 0 | 3 214 | 660 | 0 | 660 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 8 | 0 | 8 | 306 | 0 | 306 | 301 | 0 | 301 | 3 | 0 | 3 |
60324 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
60335 | 150 | 0 | 150 | 833 | 0 | 833 | 833 | 0 | 833 | 150 | 0 | 150 |
60414 | 5 795 | 0 | 5 795 | 0 | 0 | 0 | 119 | 0 | 119 | 5 914 | 0 | 5 914 |
60903 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 11 | 0 | 11 | 1 104 | 0 | 1 104 |
61304 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70601 | 216 043 | 0 | 216 043 | 5 | 0 | 5 | 24 178 | 0 | 24 178 | 240 216 | 0 | 240 216 |
70603 | 11 583 | 0 | 11 583 | 0 | 0 | 0 | 2 175 | 0 | 2 175 | 13 758 | 0 | 13 758 |
70615 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
Итого по пассиву (баланс) | 1 533 390 | 194 | 1 533 584 | 1 083 004 | 19 720 | 1 102 724 | 1 029 089 | 20 182 | 1 049 271 | 1 479 475 | 656 | 1 480 131 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 464 | 0 | 464 | 361 | 0 | 361 | 322 | 0 | 322 | 503 | 0 | 503 |
90902 | 277 833 | 0 | 277 833 | 49 510 | 0 | 49 510 | 26 058 | 0 | 26 058 | 301 285 | 0 | 301 285 |
90907 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
91202 | 28 700 | 0 | 28 700 | 0 | 0 | 0 | 0 | 0 | 0 | 28 700 | 0 | 28 700 |
91414 | 1 304 321 | 12 228 | 1 316 549 | 52 125 | 1 713 | 53 838 | 171 234 | 680 | 171 914 | 1 185 212 | 13 261 | 1 198 473 |
91604 | 7 308 | 0 | 7 308 | 581 | 0 | 581 | 581 | 0 | 581 | 7 308 | 0 | 7 308 |
91802 | 0 | 0 | 0 | 14 702 | 0 | 14 702 | 0 | 0 | 0 | 14 702 | 0 | 14 702 |
99998 | 2 138 259 | 0 | 2 138 259 | 136 266 | 0 | 136 266 | 191 396 | 0 | 191 396 | 2 083 129 | 0 | 2 083 129 |
Итого по активу (баланс) | 3 756 885 | 12 228 | 3 769 113 | 264 545 | 1 713 | 266 258 | 400 591 | 680 | 401 271 | 3 620 839 | 13 261 | 3 634 100 |
Пассив | ||||||||||||
91311 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
91312 | 2 007 270 | 0 | 2 007 270 | 151 181 | 0 | 151 181 | 107 265 | 0 | 107 265 | 1 963 354 | 0 | 1 963 354 |
91315 | 68 509 | 0 | 68 509 | 0 | 0 | 0 | 0 | 0 | 0 | 68 509 | 0 | 68 509 |
91316 | 0 | 0 | 0 | 14 714 | 0 | 14 714 | 15 000 | 0 | 15 000 | 286 | 0 | 286 |
91317 | 16 000 | 0 | 16 000 | 25 500 | 0 | 25 500 | 14 000 | 0 | 14 000 | 4 500 | 0 | 4 500 |
91507 | 20 444 | 0 | 20 444 | 0 | 0 | 0 | 0 | 0 | 0 | 20 444 | 0 | 20 444 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 1 630 854 | 0 | 1 630 854 | 209 876 | 0 | 209 876 | 129 993 | 0 | 129 993 | 1 550 971 | 0 | 1 550 971 |
Итого по пассиву (баланс) | 3 769 113 | 0 | 3 769 113 | 401 271 | 0 | 401 271 | 266 258 | 0 | 266 258 | 3 634 100 | 0 | 3 634 100 |
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