Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2020 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 | 7 957 | 6 910 | 14 867 | 73 737 | 4 328 | 78 065 | 53 709 | 4 602 | 58 311 | 27 985 | 6 636 | 34 621 |
20209 | 0 | 0 | 0 | 11 310 | 0 | 11 310 | 11 310 | 0 | 11 310 | 0 | 0 | 0 |
30102 | 58 666 | 0 | 58 666 | 4 370 228 | 0 | 4 370 228 | 4 364 862 | 0 | 4 364 862 | 64 032 | 0 | 64 032 |
30110 | 115 823 | 5 244 | 121 067 | 56 988 | 6 935 | 63 923 | 15 882 | 7 210 | 23 092 | 156 929 | 4 969 | 161 898 |
30202 | 4 167 | 0 | 4 167 | 95 | 0 | 95 | 0 | 0 | 0 | 4 262 | 0 | 4 262 |
30215 | 2 400 | 707 | 3 107 | 0 | 44 | 44 | 0 | 52 | 52 | 2 400 | 699 | 3 099 |
30233 | 0 | 0 | 0 | 12 906 | 79 | 12 985 | 12 906 | 79 | 12 985 | 0 | 0 | 0 |
30302 | 11 224 | 0 | 11 224 | 14 878 | 0 | 14 878 | 4 186 | 0 | 4 186 | 21 916 | 0 | 21 916 |
30306 | 54 493 | 0 | 54 493 | 8 043 | 0 | 8 043 | 16 000 | 0 | 16 000 | 46 536 | 0 | 46 536 |
31903 | 120 000 | 0 | 120 000 | 480 000 | 0 | 480 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
32002 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32003 | 110 000 | 0 | 110 000 | 830 000 | 0 | 830 000 | 820 000 | 0 | 820 000 | 120 000 | 0 | 120 000 |
32004 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 150 000 | 0 | 150 000 | 80 000 | 0 | 80 000 |
45104 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
45108 | 6 185 | 0 | 6 185 | 0 | 0 | 0 | 165 | 0 | 165 | 6 020 | 0 | 6 020 |
45116 | 160 | 0 | 160 | 641 | 0 | 641 | 0 | 0 | 0 | 801 | 0 | 801 |
45204 | 63 890 | 0 | 63 890 | 11 500 | 0 | 11 500 | 12 000 | 0 | 12 000 | 63 390 | 0 | 63 390 |
45205 | 13 902 | 0 | 13 902 | 8 480 | 0 | 8 480 | 3 000 | 0 | 3 000 | 19 382 | 0 | 19 382 |
45206 | 124 471 | 0 | 124 471 | 14 404 | 0 | 14 404 | 35 860 | 0 | 35 860 | 103 015 | 0 | 103 015 |
45207 | 283 451 | 0 | 283 451 | 12 543 | 0 | 12 543 | 22 512 | 0 | 22 512 | 273 482 | 0 | 273 482 |
45208 | 99 242 | 0 | 99 242 | 0 | 0 | 0 | 170 | 0 | 170 | 99 072 | 0 | 99 072 |
45216 | 14 408 | 0 | 14 408 | 4 068 | 0 | 4 068 | 2 422 | 0 | 2 422 | 16 054 | 0 | 16 054 |
45505 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 4 | 0 | 4 | 4 946 | 0 | 4 946 |
45506 | 22 567 | 0 | 22 567 | 0 | 0 | 0 | 371 | 0 | 371 | 22 196 | 0 | 22 196 |
45507 | 113 183 | 0 | 113 183 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 112 012 | 0 | 112 012 |
45523 | 5 145 | 0 | 5 145 | 178 | 0 | 178 | 797 | 0 | 797 | 4 526 | 0 | 4 526 |
45811 | 2 225 | 0 | 2 225 | 7 632 | 0 | 7 632 | 7 632 | 0 | 7 632 | 2 225 | 0 | 2 225 |
45812 | 82 356 | 0 | 82 356 | 170 | 0 | 170 | 70 | 0 | 70 | 82 456 | 0 | 82 456 |
45815 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 122 | 0 | 122 | 1 440 | 0 | 1 440 |
45912 | 4 381 | 0 | 4 381 | 121 | 0 | 121 | 37 | 0 | 37 | 4 465 | 0 | 4 465 |
45915 | 2 119 | 0 | 2 119 | 0 | 0 | 0 | 0 | 0 | 0 | 2 119 | 0 | 2 119 |
45920 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 0 | 0 | 0 | 1 633 | 0 | 1 633 |
474.1 | 0 | 0 | 0 | 1 040 | 3 548 | 4 588 | 1 040 | 3 548 | 4 588 | 0 | 0 | 0 |
47423 | 9 | 0 | 9 | 0 | 3 510 | 3 510 | 1 | 3 510 | 3 511 | 8 | 0 | 8 |
47427 | 1 047 | 0 | 1 047 | 1 376 | 0 | 1 376 | 2 372 | 0 | 2 372 | 51 | 0 | 51 |
47465 | 428 | 0 | 428 | 1 187 | 0 | 1 187 | 22 | 0 | 22 | 1 593 | 0 | 1 593 |
60306 | 79 | 0 | 79 | 1 325 | 0 | 1 325 | 1 402 | 0 | 1 402 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60312 | 1 671 | 0 | 1 671 | 1 730 | 0 | 1 730 | 2 582 | 0 | 2 582 | 819 | 0 | 819 |
60323 | 759 | 0 | 759 | 6 | 0 | 6 | 0 | 0 | 0 | 765 | 0 | 765 |
60336 | 374 | 0 | 374 | 45 | 0 | 45 | 16 | 0 | 16 | 403 | 0 | 403 |
60401 | 10 414 | 0 | 10 414 | 0 | 0 | 0 | 0 | 0 | 0 | 10 414 | 0 | 10 414 |
60804 | 24 473 | 0 | 24 473 | 0 | 0 | 0 | 0 | 0 | 0 | 24 473 | 0 | 24 473 |
60901 | 2 482 | 0 | 2 482 | 0 | 0 | 0 | 0 | 0 | 0 | 2 482 | 0 | 2 482 |
61008 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61702 | 901 | 0 | 901 | 0 | 0 | 0 | 0 | 0 | 0 | 901 | 0 | 901 |
70606 | 205 812 | 0 | 205 812 | 39 375 | 0 | 39 375 | 4 | 0 | 4 | 245 183 | 0 | 245 183 |
70608 | 5 396 | 0 | 5 396 | 908 | 0 | 908 | 0 | 0 | 0 | 6 304 | 0 | 6 304 |
70611 | 2 104 | 0 | 2 104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 104 | 0 | 2 104 |
Итого по активу (баланс) | 1 594 744 | 12 861 | 1 607 605 | 7 993 126 | 18 444 | 8 011 570 | 7 750 839 | 19 001 | 7 769 840 | 1 837 031 | 12 304 | 1 849 335 |
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 | 39 971 | 0 | 39 971 | 0 | 0 | 0 | 0 | 0 | 0 | 39 971 | 0 | 39 971 |
30126 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
30232 | 0 | 0 | 0 | 2 903 | 408 | 3 311 | 2 903 | 408 | 3 311 | 0 | 0 | 0 |
30301 | 11 224 | 0 | 11 224 | 4 186 | 0 | 4 186 | 14 878 | 0 | 14 878 | 21 916 | 0 | 21 916 |
30305 | 54 493 | 0 | 54 493 | 16 001 | 0 | 16 001 | 8 043 | 0 | 8 043 | 46 535 | 0 | 46 535 |
407 | 180 319 | 594 | 180 913 | 1 266 882 | 708 | 1 267 590 | 1 412 121 | 333 | 1 412 454 | 325 558 | 219 | 325 777 |
408.1 | 5 207 | 0 | 5 207 | 28 048 | 1 410 | 29 458 | 27 783 | 2 161 | 29 944 | 4 942 | 751 | 5 693 |
40807 | 1 | 8 | 9 | 9 | 0 | 9 | 10 | 0 | 10 | 2 | 8 | 10 |
40817 | 16 298 | 54 | 16 352 | 39 113 | 4 | 39 117 | 32 262 | 3 | 32 265 | 9 447 | 53 | 9 500 |
40820 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
40905 | 0 | 0 | 0 | 4 088 | 0 | 4 088 | 4 088 | 0 | 4 088 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 618 | 79 | 8 697 | 8 618 | 79 | 8 697 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 946 | 408 | 2 354 | 1 946 | 408 | 2 354 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 843 | 0 | 843 | 843 | 0 | 843 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
42102 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 |
42305 | 5 308 | 0 | 5 308 | 1 301 | 0 | 1 301 | 40 | 0 | 40 | 4 047 | 0 | 4 047 |
42306 | 256 135 | 0 | 256 135 | 19 825 | 0 | 19 825 | 42 022 | 0 | 42 022 | 278 332 | 0 | 278 332 |
45115 | 709 | 0 | 709 | 400 | 0 | 400 | 2 635 | 0 | 2 635 | 2 944 | 0 | 2 944 |
45117 | 371 | 0 | 371 | 612 | 0 | 612 | 241 | 0 | 241 | 0 | 0 | 0 |
45215 | 63 709 | 0 | 63 709 | 9 259 | 0 | 9 259 | 10 858 | 0 | 10 858 | 65 308 | 0 | 65 308 |
45217 | 10 982 | 0 | 10 982 | 3 453 | 0 | 3 453 | 4 659 | 0 | 4 659 | 12 188 | 0 | 12 188 |
45515 | 19 447 | 0 | 19 447 | 1 710 | 0 | 1 710 | 237 | 0 | 237 | 17 974 | 0 | 17 974 |
45524 | 9 374 | 0 | 9 374 | 129 | 0 | 129 | 160 | 0 | 160 | 9 405 | 0 | 9 405 |
45818 | 62 657 | 0 | 62 657 | 382 | 0 | 382 | 382 | 0 | 382 | 62 657 | 0 | 62 657 |
45821 | 805 | 0 | 805 | 1 | 0 | 1 | 3 | 0 | 3 | 807 | 0 | 807 |
45918 | 6 349 | 0 | 6 349 | 0 | 0 | 0 | 0 | 0 | 0 | 6 349 | 0 | 6 349 |
45921 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
47405 | 0 | 0 | 0 | 1 347 | 1 343 | 2 690 | 1 347 | 1 343 | 2 690 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 535 | 1 040 | 4 575 | 3 535 | 1 040 | 4 575 | 0 | 0 | 0 |
47411 | 1 668 | 0 | 1 668 | 1 711 | 0 | 1 711 | 1 546 | 0 | 1 546 | 1 503 | 0 | 1 503 |
47416 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 1 471 | 0 | 1 471 | 0 | 0 | 0 |
47422 | 77 | 0 | 77 | 15 543 | 0 | 15 543 | 15 543 | 0 | 15 543 | 77 | 0 | 77 |
47425 | 931 | 0 | 931 | 7 655 | 0 | 7 655 | 10 406 | 0 | 10 406 | 3 682 | 0 | 3 682 |
47426 | 364 | 0 | 364 | 267 | 0 | 267 | 355 | 0 | 355 | 452 | 0 | 452 |
47466 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60301 | 7 | 0 | 7 | 494 | 0 | 494 | 500 | 0 | 500 | 13 | 0 | 13 |
60305 | 3 492 | 0 | 3 492 | 3 820 | 0 | 3 820 | 4 346 | 0 | 4 346 | 4 018 | 0 | 4 018 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 12 | 0 | 12 | 222 | 0 | 222 | 223 | 0 | 223 | 13 | 0 | 13 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 420 | 0 | 420 | 0 | 0 | 0 | 73 | 0 | 73 | 493 | 0 | 493 |
60335 | 857 | 0 | 857 | 1 095 | 0 | 1 095 | 925 | 0 | 925 | 687 | 0 | 687 |
60414 | 5 955 | 0 | 5 955 | 0 | 0 | 0 | 80 | 0 | 80 | 6 035 | 0 | 6 035 |
60805 | 3 418 | 0 | 3 418 | 0 | 0 | 0 | 675 | 0 | 675 | 4 093 | 0 | 4 093 |
60806 | 21 278 | 0 | 21 278 | 755 | 0 | 755 | 105 | 0 | 105 | 20 628 | 0 | 20 628 |
60903 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 36 | 0 | 36 | 1 733 | 0 | 1 733 |
70601 | 227 297 | 0 | 227 297 | 1 | 0 | 1 | 37 257 | 0 | 37 257 | 264 553 | 0 | 264 553 |
70603 | 6 242 | 0 | 6 242 | 0 | 0 | 0 | 822 | 0 | 822 | 7 064 | 0 | 7 064 |
70615 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
Итого по пассиву (баланс) | 1 606 949 | 656 | 1 607 605 | 1 512 920 | 5 400 | 1 518 320 | 1 754 275 | 5 775 | 1 760 050 | 1 848 304 | 1 031 | 1 849 335 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 441 | 0 | 441 | 5 291 | 0 | 5 291 | 5 256 | 0 | 5 256 | 476 | 0 | 476 |
90902 | 232 330 | 0 | 232 330 | 13 228 | 0 | 13 228 | 8 262 | 0 | 8 262 | 237 296 | 0 | 237 296 |
91414 | 1 605 201 | 0 | 1 605 201 | 37 409 | 0 | 37 409 | 0 | 0 | 0 | 1 642 610 | 0 | 1 642 610 |
91801 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91802 | 14 702 | 0 | 14 702 | 0 | 0 | 0 | 0 | 0 | 0 | 14 702 | 0 | 14 702 |
99998 | 1 950 076 | 0 | 1 950 076 | 77 933 | 0 | 77 933 | 81 705 | 0 | 81 705 | 1 946 304 | 0 | 1 946 304 |
Итого по активу (баланс) | 3 802 950 | 0 | 3 802 950 | 133 861 | 0 | 133 861 | 95 223 | 0 | 95 223 | 3 841 588 | 0 | 3 841 588 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
91312 | 1 944 175 | 0 | 1 944 175 | 36 283 | 0 | 36 283 | 13 718 | 0 | 13 718 | 1 921 610 | 0 | 1 921 610 |
91317 | 5 199 | 0 | 5 199 | 45 327 | 0 | 45 327 | 64 120 | 0 | 64 120 | 23 992 | 0 | 23 992 |
91507 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 1 852 874 | 0 | 1 852 874 | 13 517 | 0 | 13 517 | 55 927 | 0 | 55 927 | 1 895 284 | 0 | 1 895 284 |
Итого по пассиву (баланс) | 3 802 950 | 0 | 3 802 950 | 95 222 | 0 | 95 222 | 133 860 | 0 | 133 860 | 3 841 588 | 0 | 3 841 588 |
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