Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 24 391 | 2 163 | 26 554 | 95 101 | 9 606 | 104 707 | 100 241 | 3 687 | 103 928 | 19 251 | 8 082 | 27 333 |
20209 | 0 | 0 | 0 | 19 510 | 0 | 19 510 | 19 510 | 0 | 19 510 | 0 | 0 | 0 |
30102 | 85 319 | 0 | 85 319 | 5 300 298 | 0 | 5 300 298 | 5 285 801 | 0 | 5 285 801 | 99 816 | 0 | 99 816 |
30110 | 3 639 | 8 534 | 12 173 | 19 120 | 17 314 | 36 434 | 14 564 | 23 522 | 38 086 | 8 195 | 2 326 | 10 521 |
30202 | 4 147 | 0 | 4 147 | 308 | 0 | 308 | 0 | 0 | 0 | 4 455 | 0 | 4 455 |
30204 | 27 | 0 | 27 | 78 | 0 | 78 | 0 | 0 | 0 | 105 | 0 | 105 |
30215 | 2 600 | 658 | 3 258 | 0 | 42 | 42 | 0 | 34 | 34 | 2 600 | 666 | 3 266 |
30233 | 0 | 0 | 0 | 3 927 | 580 | 4 507 | 3 927 | 580 | 4 507 | 0 | 0 | 0 |
30302 | 12 651 | 0 | 12 651 | 3 620 | 0 | 3 620 | 5 195 | 0 | 5 195 | 11 076 | 0 | 11 076 |
30306 | 87 401 | 0 | 87 401 | 2 | 0 | 2 | 2 | 0 | 2 | 87 401 | 0 | 87 401 |
30424 | 0 | 0 | 0 | 633 | 0 | 633 | 152 | 0 | 152 | 481 | 0 | 481 |
31903 | 200 000 | 0 | 200 000 | 680 000 | 0 | 680 000 | 650 000 | 0 | 650 000 | 230 000 | 0 | 230 000 |
32002 | 150 000 | 0 | 150 000 | 2 850 000 | 0 | 2 850 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 820 000 | 0 | 820 000 | 700 000 | 0 | 700 000 | 120 000 | 0 | 120 000 |
32004 | 70 000 | 0 | 70 000 | 150 000 | 0 | 150 000 | 140 000 | 0 | 140 000 | 80 000 | 0 | 80 000 |
45204 | 37 730 | 0 | 37 730 | 10 337 | 0 | 10 337 | 0 | 0 | 0 | 48 067 | 0 | 48 067 |
45205 | 42 150 | 0 | 42 150 | 11 410 | 0 | 11 410 | 27 750 | 0 | 27 750 | 25 810 | 0 | 25 810 |
45206 | 140 100 | 0 | 140 100 | 12 420 | 0 | 12 420 | 39 640 | 0 | 39 640 | 112 880 | 0 | 112 880 |
45207 | 290 198 | 0 | 290 198 | 20 000 | 0 | 20 000 | 11 815 | 0 | 11 815 | 298 383 | 0 | 298 383 |
45208 | 35 052 | 0 | 35 052 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 32 052 | 0 | 32 052 |
45505 | 10 263 | 0 | 10 263 | 0 | 0 | 0 | 5 117 | 0 | 5 117 | 5 146 | 0 | 5 146 |
45506 | 15 650 | 5 591 | 21 241 | 130 | 345 | 475 | 784 | 598 | 1 382 | 14 996 | 5 338 | 20 334 |
45507 | 77 589 | 0 | 77 589 | 10 500 | 0 | 10 500 | 792 | 0 | 792 | 87 297 | 0 | 87 297 |
45811 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 0 | 0 | 0 | 2 225 | 0 | 2 225 |
45812 | 36 061 | 0 | 36 061 | 0 | 0 | 0 | 0 | 0 | 0 | 36 061 | 0 | 36 061 |
45815 | 9 179 | 0 | 9 179 | 0 | 0 | 0 | 0 | 0 | 0 | 9 179 | 0 | 9 179 |
45912 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
47404 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 134 | 134 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 966 | 13 357 | 18 323 | 4 966 | 13 357 | 18 323 | 0 | 0 | 0 |
47423 | 19 880 | 0 | 19 880 | 0 | 3 782 | 3 782 | 95 | 3 782 | 3 877 | 19 785 | 0 | 19 785 |
47427 | 137 | 0 | 137 | 2 508 | 0 | 2 508 | 2 426 | 0 | 2 426 | 219 | 0 | 219 |
60302 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60306 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 73 | 0 | 73 | 103 | 0 | 103 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60312 | 4 828 | 0 | 4 828 | 2 434 | 0 | 2 434 | 2 444 | 0 | 2 444 | 4 818 | 0 | 4 818 |
60323 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
60336 | 785 | 0 | 785 | 94 | 0 | 94 | 46 | 0 | 46 | 833 | 0 | 833 |
60401 | 10 467 | 0 | 10 467 | 0 | 0 | 0 | 0 | 0 | 0 | 10 467 | 0 | 10 467 |
60901 | 1 734 | 0 | 1 734 | 320 | 0 | 320 | 0 | 0 | 0 | 2 054 | 0 | 2 054 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 151 | 0 | 151 | 93 | 0 | 93 | 61 | 0 | 61 |
61009 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61403 | 137 | 0 | 137 | 0 | 0 | 0 | 53 | 0 | 53 | 84 | 0 | 84 |
61702 | 571 | 0 | 571 | 0 | 0 | 0 | 0 | 0 | 0 | 571 | 0 | 571 |
70606 | 274 837 | 0 | 274 837 | 23 622 | 0 | 23 622 | 0 | 0 | 0 | 298 459 | 0 | 298 459 |
70608 | 14 609 | 0 | 14 609 | 886 | 0 | 886 | 0 | 0 | 0 | 15 495 | 0 | 15 495 |
70611 | 6 508 | 0 | 6 508 | 0 | 0 | 0 | 0 | 0 | 0 | 6 508 | 0 | 6 508 |
Итого по активу (баланс) | 1 671 442 | 16 946 | 1 688 388 | 10 043 816 | 45 160 | 10 088 976 | 10 019 884 | 45 694 | 10 065 578 | 1 695 374 | 16 412 | 1 711 786 |
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 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 0 | 0 | 0 | 1 696 | 1 607 | 3 303 | 1 706 | 1 607 | 3 313 | 10 | 0 | 10 |
30301 | 12 651 | 0 | 12 651 | 5 195 | 0 | 5 195 | 3 620 | 0 | 3 620 | 11 076 | 0 | 11 076 |
30305 | 87 401 | 0 | 87 401 | 2 | 0 | 2 | 2 | 0 | 2 | 87 401 | 0 | 87 401 |
407 | 118 037 | 254 | 118 291 | 1 095 624 | 15 879 | 1 111 503 | 1 112 446 | 15 947 | 1 128 393 | 134 859 | 322 | 135 181 |
408.1 | 27 827 | 0 | 27 827 | 41 107 | 0 | 41 107 | 31 564 | 0 | 31 564 | 18 284 | 0 | 18 284 |
40807 | 1 225 | 7 | 1 232 | 1 201 | 1 190 | 2 391 | 11 | 1 191 | 1 202 | 35 | 8 | 43 |
40817 | 4 657 | 138 | 4 795 | 53 034 | 591 | 53 625 | 52 687 | 618 | 53 305 | 4 310 | 165 | 4 475 |
40820 | 2 179 | 1 314 | 3 493 | 1 100 | 68 | 1 168 | 0 | 84 | 84 | 1 079 | 1 330 | 2 409 |
40905 | 0 | 0 | 0 | 2 875 | 110 | 2 985 | 2 875 | 110 | 2 985 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 788 | 437 | 1 225 | 788 | 437 | 1 225 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 255 | 31 | 286 | 255 | 31 | 286 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 432 | 60 | 1 492 | 1 432 | 60 | 1 492 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 150 | 692 | 842 | 150 | 692 | 842 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 138 | 828 | 966 | 138 | 828 | 966 | 0 | 0 | 0 |
42102 | 75 000 | 0 | 75 000 | 210 000 | 0 | 210 000 | 202 000 | 0 | 202 000 | 67 000 | 0 | 67 000 |
42305 | 3 730 | 0 | 3 730 | 1 432 | 0 | 1 432 | 1 572 | 0 | 1 572 | 3 870 | 0 | 3 870 |
42306 | 339 074 | 0 | 339 074 | 6 090 | 0 | 6 090 | 5 316 | 0 | 5 316 | 338 300 | 0 | 338 300 |
45215 | 56 597 | 0 | 56 597 | 6 393 | 0 | 6 393 | 6 895 | 0 | 6 895 | 57 099 | 0 | 57 099 |
45515 | 11 047 | 0 | 11 047 | 2 543 | 0 | 2 543 | 2 755 | 0 | 2 755 | 11 259 | 0 | 11 259 |
45818 | 47 465 | 0 | 47 465 | 0 | 0 | 0 | 0 | 0 | 0 | 47 465 | 0 | 47 465 |
45918 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
47405 | 0 | 0 | 0 | 14 615 | 14 550 | 29 165 | 14 615 | 14 550 | 29 165 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 339 | 4 967 | 18 306 | 13 339 | 4 967 | 18 306 | 0 | 0 | 0 |
47411 | 6 741 | 0 | 6 741 | 2 068 | 0 | 2 068 | 2 455 | 0 | 2 455 | 7 128 | 0 | 7 128 |
47416 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 50 312 | 0 | 50 312 | 50 335 | 0 | 50 335 | 23 | 0 | 23 |
47425 | 24 025 | 0 | 24 025 | 4 745 | 0 | 4 745 | 4 936 | 0 | 4 936 | 24 216 | 0 | 24 216 |
47426 | 54 | 0 | 54 | 295 | 0 | 295 | 251 | 0 | 251 | 10 | 0 | 10 |
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 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 132 | 0 | 132 | 2 131 | 0 | 2 131 |
60301 | 353 | 0 | 353 | 423 | 0 | 423 | 429 | 0 | 429 | 359 | 0 | 359 |
60305 | 2 372 | 0 | 2 372 | 3 229 | 0 | 3 229 | 3 229 | 0 | 3 229 | 2 372 | 0 | 2 372 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 4 | 0 | 4 | 225 | 0 | 225 | 224 | 0 | 224 | 3 | 0 | 3 |
60324 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
60335 | 485 | 0 | 485 | 792 | 0 | 792 | 792 | 0 | 792 | 485 | 0 | 485 |
60414 | 4 418 | 0 | 4 418 | 0 | 0 | 0 | 100 | 0 | 100 | 4 518 | 0 | 4 518 |
60903 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 18 | 0 | 18 | 1 154 | 0 | 1 154 |
61304 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70601 | 305 156 | 0 | 305 156 | 12 | 0 | 12 | 26 253 | 0 | 26 253 | 331 397 | 0 | 331 397 |
70603 | 15 371 | 0 | 15 371 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 16 447 | 0 | 16 447 |
70615 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
Итого по пассиву (баланс) | 1 686 675 | 1 713 | 1 688 388 | 1 521 999 | 41 010 | 1 563 009 | 1 545 285 | 41 122 | 1 586 407 | 1 709 961 | 1 825 | 1 711 786 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 498 | 0 | 498 | 553 | 0 | 553 | 541 | 0 | 541 | 510 | 0 | 510 |
90902 | 118 125 | 0 | 118 125 | 28 751 | 0 | 28 751 | 13 911 | 0 | 13 911 | 132 965 | 0 | 132 965 |
91202 | 28 701 | 0 | 28 701 | 0 | 0 | 0 | 0 | 0 | 0 | 28 701 | 0 | 28 701 |
91414 | 1 321 662 | 12 811 | 1 334 473 | 105 059 | 815 | 105 874 | 123 138 | 647 | 123 785 | 1 303 583 | 12 979 | 1 316 562 |
91604 | 6 620 | 0 | 6 620 | 161 | 0 | 161 | 161 | 0 | 161 | 6 620 | 0 | 6 620 |
91802 | 14 702 | 0 | 14 702 | 0 | 0 | 0 | 0 | 0 | 0 | 14 702 | 0 | 14 702 |
99998 | 2 090 607 | 0 | 2 090 607 | 176 153 | 0 | 176 153 | 183 432 | 0 | 183 432 | 2 083 328 | 0 | 2 083 328 |
Итого по активу (баланс) | 3 580 915 | 12 811 | 3 593 726 | 310 677 | 815 | 311 492 | 321 183 | 647 | 321 830 | 3 570 409 | 12 979 | 3 583 388 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91311 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
91312 | 1 969 898 | 0 | 1 969 898 | 127 879 | 0 | 127 879 | 119 776 | 0 | 119 776 | 1 961 795 | 0 | 1 961 795 |
91315 | 25 509 | 0 | 25 509 | 0 | 0 | 0 | 0 | 0 | 0 | 25 509 | 0 | 25 509 |
91316 | 28 300 | 0 | 28 300 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 22 300 | 0 | 22 300 |
91317 | 20 420 | 0 | 20 420 | 49 166 | 0 | 49 166 | 55 990 | 0 | 55 990 | 27 244 | 0 | 27 244 |
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 | 1 503 119 | 0 | 1 503 119 | 138 399 | 0 | 138 399 | 135 340 | 0 | 135 340 | 1 500 060 | 0 | 1 500 060 |
Итого по пассиву (баланс) | 3 593 726 | 0 | 3 593 726 | 321 830 | 0 | 321 830 | 311 492 | 0 | 311 492 | 3 583 388 | 0 | 3 583 388 |
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