Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 26 238 | 10 963 | 37 201 | 81 775 | 1 636 | 83 411 | 87 182 | 9 838 | 97 020 | 20 831 | 2 761 | 23 592 |
20209 | 0 | 0 | 0 | 34 800 | 3 708 | 38 508 | 34 800 | 3 708 | 38 508 | 0 | 0 | 0 |
30102 | 88 401 | 0 | 88 401 | 4 636 971 | 0 | 4 636 971 | 4 662 646 | 0 | 4 662 646 | 62 726 | 0 | 62 726 |
30110 | 5 048 | 32 392 | 37 440 | 107 679 | 117 733 | 225 412 | 104 663 | 117 049 | 221 712 | 8 064 | 33 076 | 41 140 |
30202 | 11 571 | 0 | 11 571 | 1 599 | 0 | 1 599 | 0 | 0 | 0 | 13 170 | 0 | 13 170 |
30204 | 2 138 | 0 | 2 138 | 181 | 0 | 181 | 0 | 0 | 0 | 2 319 | 0 | 2 319 |
30215 | 300 | 65 | 365 | 2 300 | 562 | 2 862 | 0 | 20 | 20 | 2 600 | 607 | 3 207 |
30221 | 0 | 0 | 0 | 0 | 555 | 555 | 0 | 555 | 555 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 690 | 1 277 | 3 967 | 2 690 | 1 254 | 3 944 | 0 | 23 | 23 |
30302 | 6 775 | 0 | 6 775 | 1 940 | 0 | 1 940 | 3 263 | 0 | 3 263 | 5 452 | 0 | 5 452 |
30306 | 34 642 | 0 | 34 642 | 6 | 0 | 6 | 1 | 0 | 1 | 34 647 | 0 | 34 647 |
32002 | 200 000 | 0 | 200 000 | 2 445 000 | 0 | 2 445 000 | 2 645 000 | 0 | 2 645 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
45204 | 190 | 0 | 190 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 |
45205 | 27 425 | 0 | 27 425 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 26 103 | 0 | 26 103 |
45206 | 75 580 | 0 | 75 580 | 13 300 | 0 | 13 300 | 9 350 | 0 | 9 350 | 79 530 | 0 | 79 530 |
45207 | 410 179 | 0 | 410 179 | 804 | 0 | 804 | 8 146 | 0 | 8 146 | 402 837 | 0 | 402 837 |
45208 | 73 488 | 0 | 73 488 | 0 | 0 | 0 | 400 | 0 | 400 | 73 088 | 0 | 73 088 |
45504 | 3 700 | 0 | 3 700 | 250 | 0 | 250 | 3 700 | 0 | 3 700 | 250 | 0 | 250 |
45505 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 5 | 0 | 5 | 1 730 | 0 | 1 730 |
45506 | 25 594 | 0 | 25 594 | 0 | 0 | 0 | 3 862 | 0 | 3 862 | 21 732 | 0 | 21 732 |
45507 | 13 793 | 0 | 13 793 | 0 | 0 | 0 | 8 393 | 0 | 8 393 | 5 400 | 0 | 5 400 |
45705 | 198 | 0 | 198 | 0 | 0 | 0 | 198 | 0 | 198 | 0 | 0 | 0 |
45811 | 8 133 | 0 | 8 133 | 0 | 0 | 0 | 0 | 0 | 0 | 8 133 | 0 | 8 133 |
45812 | 33 494 | 0 | 33 494 | 1 779 | 0 | 1 779 | 7 220 | 0 | 7 220 | 28 053 | 0 | 28 053 |
45815 | 1 838 | 0 | 1 838 | 90 | 0 | 90 | 384 | 0 | 384 | 1 544 | 0 | 1 544 |
45912 | 67 | 0 | 67 | 0 | 0 | 0 | 64 | 0 | 64 | 3 | 0 | 3 |
45915 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
47408 | 0 | 0 | 0 | 1 766 | 101 530 | 103 296 | 1 766 | 101 530 | 103 296 | 0 | 0 | 0 |
47423 | 45 374 | 0 | 45 374 | 8 866 | 3 708 | 12 574 | 1 805 | 3 708 | 5 513 | 52 435 | 0 | 52 435 |
47427 | 132 | 0 | 132 | 1 458 | 0 | 1 458 | 1 265 | 0 | 1 265 | 325 | 0 | 325 |
60302 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60306 | 80 | 0 | 80 | 1 147 | 0 | 1 147 | 1 227 | 0 | 1 227 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 181 | 0 | 181 | 184 | 0 | 184 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
60312 | 1 698 | 0 | 1 698 | 1 655 | 0 | 1 655 | 2 885 | 0 | 2 885 | 468 | 0 | 468 |
60323 | 0 | 0 | 0 | 577 | 0 | 577 | 33 | 0 | 33 | 544 | 0 | 544 |
60336 | 435 | 0 | 435 | 203 | 0 | 203 | 40 | 0 | 40 | 598 | 0 | 598 |
60401 | 8 914 | 0 | 8 914 | 0 | 0 | 0 | 0 | 0 | 0 | 8 914 | 0 | 8 914 |
60901 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 63 | 0 | 63 | 63 | 0 | 63 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 757 | 0 | 757 | 423 | 0 | 423 | 169 | 0 | 169 | 1 011 | 0 | 1 011 |
61702 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 |
70606 | 339 375 | 0 | 339 375 | 24 409 | 0 | 24 409 | 298 | 0 | 298 | 363 486 | 0 | 363 486 |
70608 | 87 240 | 0 | 87 240 | 6 928 | 0 | 6 928 | 0 | 0 | 0 | 94 168 | 0 | 94 168 |
70611 | 2 530 | 0 | 2 530 | 0 | 0 | 0 | 0 | 0 | 0 | 2 530 | 0 | 2 530 |
Итого по активу (баланс) | 1 537 226 | 43 420 | 1 580 646 | 8 219 351 | 230 709 | 8 450 060 | 8 223 534 | 237 662 | 8 461 196 | 1 533 043 | 36 467 | 1 569 510 |
Пассив | ||||||||||||
10208 | 414 090 | 0 | 414 090 | 5 | 0 | 5 | 16 005 | 0 | 16 005 | 430 090 | 0 | 430 090 |
10701 | 49 666 | 0 | 49 666 | 0 | 0 | 0 | 0 | 0 | 0 | 49 666 | 0 | 49 666 |
30126 | 72 | 0 | 72 | 1 | 0 | 1 | 1 | 0 | 1 | 72 | 0 | 72 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 3 | 13 | 16 | 668 | 811 | 1 479 | 665 | 798 | 1 463 | 0 | 0 | 0 |
30301 | 6 775 | 0 | 6 775 | 3 263 | 0 | 3 263 | 1 940 | 0 | 1 940 | 5 452 | 0 | 5 452 |
30305 | 34 642 | 0 | 34 642 | 1 | 0 | 1 | 6 | 0 | 6 | 34 647 | 0 | 34 647 |
407 | 291 385 | 5 691 | 297 076 | 1 492 320 | 109 190 | 1 601 510 | 1 403 356 | 103 920 | 1 507 276 | 202 421 | 421 | 202 842 |
408.1 | 1 617 | 0 | 1 617 | 6 609 | 99 | 6 708 | 10 592 | 4 693 | 15 285 | 5 600 | 4 594 | 10 194 |
408.2 | 14 518 | 4 264 | 18 782 | 49 116 | 4 080 | 53 196 | 59 915 | 302 | 60 217 | 25 317 | 486 | 25 803 |
40905 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 460 | 629 | 1 089 | 460 | 629 | 1 089 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 784 | 646 | 2 430 | 1 784 | 646 | 2 430 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 312 | 711 | 1 023 | 312 | 711 | 1 023 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 79 | 81 | 2 | 79 | 81 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42303 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42304 | 936 | 0 | 936 | 0 | 0 | 0 | 5 | 0 | 5 | 941 | 0 | 941 |
42306 | 116 124 | 32 788 | 148 912 | 18 559 | 3 783 | 22 342 | 43 910 | 1 466 | 45 376 | 141 475 | 30 471 | 171 946 |
42506 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45215 | 82 098 | 0 | 82 098 | 7 625 | 0 | 7 625 | 4 342 | 0 | 4 342 | 78 815 | 0 | 78 815 |
45515 | 8 648 | 0 | 8 648 | 6 599 | 0 | 6 599 | 90 | 0 | 90 | 2 139 | 0 | 2 139 |
45818 | 39 547 | 0 | 39 547 | 7 395 | 0 | 7 395 | 3 543 | 0 | 3 543 | 35 695 | 0 | 35 695 |
45918 | 90 | 0 | 90 | 5 | 0 | 5 | 10 | 0 | 10 | 95 | 0 | 95 |
47405 | 0 | 0 | 0 | 103 880 | 103 692 | 207 572 | 103 880 | 103 692 | 207 572 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 101 010 | 1 766 | 102 776 | 101 010 | 1 766 | 102 776 | 0 | 0 | 0 |
47411 | 4 827 | 502 | 5 329 | 2 276 | 76 | 2 352 | 1 126 | 83 | 1 209 | 3 677 | 509 | 4 186 |
47416 | 265 | 0 | 265 | 2 917 | 0 | 2 917 | 2 652 | 0 | 2 652 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 14 674 | 0 | 14 674 | 14 680 | 0 | 14 680 | 6 | 0 | 6 |
47425 | 10 987 | 0 | 10 987 | 378 | 0 | 378 | 7 535 | 0 | 7 535 | 18 144 | 0 | 18 144 |
47426 | 37 | 0 | 37 | 4 | 0 | 4 | 45 | 0 | 45 | 78 | 0 | 78 |
60301 | 54 | 0 | 54 | 380 | 0 | 380 | 420 | 0 | 420 | 94 | 0 | 94 |
60305 | 136 | 0 | 136 | 3 260 | 0 | 3 260 | 3 491 | 0 | 3 491 | 367 | 0 | 367 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60311 | 2 | 0 | 2 | 2 | 0 | 2 | 43 | 0 | 43 | 43 | 0 | 43 |
60324 | 130 | 0 | 130 | 126 | 0 | 126 | 0 | 0 | 0 | 4 | 0 | 4 |
60335 | 30 | 0 | 30 | 685 | 0 | 685 | 766 | 0 | 766 | 111 | 0 | 111 |
60414 | 3 403 | 0 | 3 403 | 0 | 0 | 0 | 131 | 0 | 131 | 3 534 | 0 | 3 534 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61304 | 4 079 | 0 | 4 079 | 88 | 0 | 88 | 54 | 0 | 54 | 4 045 | 0 | 4 045 |
70601 | 339 879 | 0 | 339 879 | 4 | 0 | 4 | 35 251 | 0 | 35 251 | 375 126 | 0 | 375 126 |
70603 | 89 440 | 0 | 89 440 | 0 | 0 | 0 | 6 930 | 0 | 6 930 | 96 370 | 0 | 96 370 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 |
Итого по пассиву (баланс) | 1 537 388 | 43 258 | 1 580 646 | 1 830 563 | 225 562 | 2 056 125 | 1 826 204 | 218 785 | 2 044 989 | 1 533 029 | 36 481 | 1 569 510 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 28 259 | 0 | 28 259 | 334 | 0 | 334 | 452 | 0 | 452 | 28 141 | 0 | 28 141 |
90902 | 187 185 | 0 | 187 185 | 32 433 | 0 | 32 433 | 5 941 | 0 | 5 941 | 213 677 | 0 | 213 677 |
91202 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
91414 | 1 199 641 | 0 | 1 199 641 | 29 344 | 0 | 29 344 | 149 817 | 0 | 149 817 | 1 079 168 | 0 | 1 079 168 |
91604 | 7 884 | 0 | 7 884 | 1 281 | 0 | 1 281 | 751 | 0 | 751 | 8 414 | 0 | 8 414 |
99998 | 2 071 290 | 0 | 2 071 290 | 23 835 | 0 | 23 835 | 19 117 | 0 | 19 117 | 2 076 008 | 0 | 2 076 008 |
Итого по активу (баланс) | 3 496 959 | 0 | 3 496 959 | 87 227 | 0 | 87 227 | 176 078 | 0 | 176 078 | 3 408 108 | 0 | 3 408 108 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 599 | 0 | 1 599 | 1 599 | 0 | 1 599 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
91312 | 1 976 862 | 0 | 1 976 862 | 9 502 | 0 | 9 502 | 15 055 | 0 | 15 055 | 1 982 415 | 0 | 1 982 415 |
91315 | 74 479 | 0 | 74 479 | 0 | 0 | 0 | 0 | 0 | 0 | 74 479 | 0 | 74 479 |
91316 | 17 435 | 0 | 17 435 | 7 835 | 0 | 7 835 | 7 000 | 0 | 7 000 | 16 600 | 0 | 16 600 |
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 | 1 425 669 | 0 | 1 425 669 | 156 346 | 0 | 156 346 | 62 777 | 0 | 62 777 | 1 332 100 | 0 | 1 332 100 |
Итого по пассиву (баланс) | 3 496 959 | 0 | 3 496 959 | 175 463 | 0 | 175 463 | 86 612 | 0 | 86 612 | 3 408 108 | 0 | 3 408 108 |
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