Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 33 872 | 6 510 | 40 382 | 70 686 | 12 642 | 83 328 | 95 318 | 10 025 | 105 343 | 9 240 | 9 127 | 18 367 |
20209 | 0 | 0 | 0 | 16 545 | 0 | 16 545 | 16 545 | 0 | 16 545 | 0 | 0 | 0 |
30102 | 82 863 | 0 | 82 863 | 3 839 480 | 0 | 3 839 480 | 3 818 053 | 0 | 3 818 053 | 104 290 | 0 | 104 290 |
30110 | 7 067 | 1 904 | 8 971 | 13 744 | 15 200 | 28 944 | 17 924 | 14 366 | 32 290 | 2 887 | 2 738 | 5 625 |
30202 | 18 564 | 0 | 18 564 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 17 066 | 0 | 17 066 |
30204 | 470 | 0 | 470 | 0 | 0 | 0 | 195 | 0 | 195 | 275 | 0 | 275 |
30215 | 2 600 | 628 | 3 228 | 0 | 21 | 21 | 0 | 21 | 21 | 2 600 | 628 | 3 228 |
30233 | 0 | 0 | 0 | 3 244 | 1 104 | 4 348 | 3 244 | 1 082 | 4 326 | 0 | 22 | 22 |
30302 | 14 876 | 0 | 14 876 | 2 146 | 0 | 2 146 | 2 930 | 0 | 2 930 | 14 092 | 0 | 14 092 |
30306 | 82 382 | 0 | 82 382 | 133 | 0 | 133 | 0 | 0 | 0 | 82 515 | 0 | 82 515 |
31903 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 380 000 | 0 | 380 000 | 130 000 | 0 | 130 000 |
32002 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 1 980 000 | 0 | 1 980 000 | 120 000 | 0 | 120 000 |
32003 | 190 000 | 0 | 190 000 | 410 000 | 0 | 410 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32004 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
45204 | 30 000 | 0 | 30 000 | 33 000 | 0 | 33 000 | 30 000 | 0 | 30 000 | 33 000 | 0 | 33 000 |
45205 | 34 470 | 0 | 34 470 | 13 000 | 0 | 13 000 | 23 800 | 0 | 23 800 | 23 670 | 0 | 23 670 |
45206 | 173 645 | 0 | 173 645 | 28 700 | 0 | 28 700 | 59 395 | 0 | 59 395 | 142 950 | 0 | 142 950 |
45207 | 254 463 | 0 | 254 463 | 102 000 | 0 | 102 000 | 27 577 | 0 | 27 577 | 328 886 | 0 | 328 886 |
45208 | 27 020 | 0 | 27 020 | 0 | 0 | 0 | 805 | 0 | 805 | 26 215 | 0 | 26 215 |
45505 | 19 750 | 0 | 19 750 | 37 | 0 | 37 | 127 | 0 | 127 | 19 660 | 0 | 19 660 |
45506 | 14 188 | 5 334 | 19 522 | 1 225 | 180 | 1 405 | 1 064 | 178 | 1 242 | 14 349 | 5 336 | 19 685 |
45507 | 63 567 | 0 | 63 567 | 7 100 | 0 | 7 100 | 6 754 | 0 | 6 754 | 63 913 | 0 | 63 913 |
45706 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 57 360 | 0 | 57 360 |
45815 | 9 179 | 0 | 9 179 | 0 | 0 | 0 | 0 | 0 | 0 | 9 179 | 0 | 9 179 |
45912 | 3 | 0 | 3 | 677 | 0 | 677 | 0 | 0 | 0 | 680 | 0 | 680 |
45915 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
47408 | 0 | 0 | 0 | 1 900 | 13 001 | 14 901 | 1 900 | 13 001 | 14 901 | 0 | 0 | 0 |
47423 | 20 353 | 0 | 20 353 | 42 | 2 226 | 2 268 | 1 167 | 2 226 | 3 393 | 19 228 | 0 | 19 228 |
47427 | 182 | 0 | 182 | 1 702 | 0 | 1 702 | 1 520 | 0 | 1 520 | 364 | 0 | 364 |
60306 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 70 | 0 | 70 | 77 | 0 | 77 | 43 | 0 | 43 |
60310 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60312 | 611 | 0 | 611 | 1 303 | 0 | 1 303 | 1 168 | 0 | 1 168 | 746 | 0 | 746 |
60323 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
60336 | 729 | 0 | 729 | 27 | 0 | 27 | 61 | 0 | 61 | 695 | 0 | 695 |
60401 | 9 506 | 0 | 9 506 | 0 | 0 | 0 | 0 | 0 | 0 | 9 506 | 0 | 9 506 |
60901 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 0 | 0 | 0 | 1 334 | 0 | 1 334 |
61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 47 | 0 | 47 | 47 | 0 | 47 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
61403 | 309 | 0 | 309 | 0 | 0 | 0 | 73 | 0 | 73 | 236 | 0 | 236 |
61702 | 164 | 0 | 164 | 0 | 0 | 0 | 2 | 0 | 2 | 162 | 0 | 162 |
70606 | 153 529 | 0 | 153 529 | 37 728 | 0 | 37 728 | 0 | 0 | 0 | 191 257 | 0 | 191 257 |
70608 | 10 715 | 0 | 10 715 | 557 | 0 | 557 | 0 | 0 | 0 | 11 272 | 0 | 11 272 |
70611 | 2 850 | 0 | 2 850 | 2 466 | 0 | 2 466 | 0 | 0 | 0 | 5 316 | 0 | 5 316 |
Итого по активу (баланс) | 1 389 418 | 14 376 | 1 403 794 | 7 280 103 | 44 374 | 7 324 477 | 7 153 788 | 40 899 | 7 194 687 | 1 515 733 | 17 851 | 1 533 584 |
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 | 76 | 0 | 76 | 3 | 0 | 3 | 19 | 0 | 19 | 92 | 0 | 92 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 162 | 108 | 270 | 958 | 472 | 1 430 | 796 | 364 | 1 160 | 0 | 0 | 0 |
30301 | 14 876 | 0 | 14 876 | 2 930 | 0 | 2 930 | 2 146 | 0 | 2 146 | 14 092 | 0 | 14 092 |
30305 | 82 382 | 0 | 82 382 | 0 | 0 | 0 | 133 | 0 | 133 | 82 515 | 0 | 82 515 |
407 | 72 356 | 137 | 72 493 | 927 998 | 8 671 | 936 669 | 1 021 146 | 8 598 | 1 029 744 | 165 504 | 64 | 165 568 |
408.1 | 2 372 | 0 | 2 372 | 18 603 | 0 | 18 603 | 17 008 | 0 | 17 008 | 777 | 0 | 777 |
40807 | 18 | 93 | 111 | 42 | 41 | 83 | 37 | 4 | 41 | 13 | 56 | 69 |
40817 | 7 410 | 151 | 7 561 | 51 435 | 4 088 | 55 523 | 46 874 | 4 010 | 50 884 | 2 849 | 73 | 2 922 |
40820 | 80 | 1 | 81 | 12 000 | 0 | 12 000 | 12 082 | 0 | 12 082 | 162 | 1 | 163 |
40905 | 0 | 0 | 0 | 2 377 | 126 | 2 503 | 2 377 | 126 | 2 503 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 678 | 245 | 923 | 678 | 245 | 923 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 183 | 678 | 861 | 183 | 678 | 861 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 32 | 248 | 280 | 32 | 248 | 280 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 120 | 55 | 175 | 120 | 55 | 175 | 0 | 0 | 0 |
42305 | 2 895 | 0 | 2 895 | 0 | 0 | 0 | 1 | 0 | 1 | 2 896 | 0 | 2 896 |
42306 | 322 839 | 3 981 | 326 820 | 1 008 | 4 013 | 5 021 | 5 807 | 32 | 5 839 | 327 638 | 0 | 327 638 |
42506 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45215 | 49 145 | 0 | 49 145 | 13 379 | 0 | 13 379 | 14 169 | 0 | 14 169 | 49 935 | 0 | 49 935 |
45515 | 8 069 | 0 | 8 069 | 1 324 | 0 | 1 324 | 2 307 | 0 | 2 307 | 9 052 | 0 | 9 052 |
45818 | 68 764 | 0 | 68 764 | 0 | 0 | 0 | 0 | 0 | 0 | 68 764 | 0 | 68 764 |
45918 | 104 | 0 | 104 | 0 | 0 | 0 | 48 | 0 | 48 | 152 | 0 | 152 |
47405 | 0 | 0 | 0 | 8 727 | 8 702 | 17 429 | 8 727 | 8 702 | 17 429 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 964 | 1 900 | 14 864 | 12 964 | 1 900 | 14 864 | 0 | 0 | 0 |
47411 | 4 498 | 0 | 4 498 | 1 870 | 0 | 1 870 | 2 465 | 0 | 2 465 | 5 093 | 0 | 5 093 |
47416 | 0 | 0 | 0 | 2 357 | 0 | 2 357 | 2 357 | 0 | 2 357 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 37 320 | 0 | 37 320 | 37 320 | 0 | 37 320 | 0 | 0 | 0 |
47425 | 27 863 | 0 | 27 863 | 13 721 | 0 | 13 721 | 12 509 | 0 | 12 509 | 26 651 | 0 | 26 651 |
47426 | 477 | 0 | 477 | 0 | 0 | 0 | 24 | 0 | 24 | 501 | 0 | 501 |
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 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 137 | 0 | 137 | 1 595 | 0 | 1 595 |
60301 | 40 | 0 | 40 | 3 017 | 0 | 3 017 | 2 982 | 0 | 2 982 | 5 | 0 | 5 |
60305 | 660 | 0 | 660 | 2 952 | 0 | 2 952 | 2 952 | 0 | 2 952 | 660 | 0 | 660 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 61 | 0 | 61 | 306 | 0 | 306 | 253 | 0 | 253 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
60324 | 381 | 0 | 381 | 0 | 0 | 0 | 18 | 0 | 18 | 399 | 0 | 399 |
60335 | 150 | 0 | 150 | 795 | 0 | 795 | 795 | 0 | 795 | 150 | 0 | 150 |
60414 | 5 676 | 0 | 5 676 | 0 | 0 | 0 | 119 | 0 | 119 | 5 795 | 0 | 5 795 |
60903 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 12 | 0 | 12 | 1 093 | 0 | 1 093 |
61304 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70601 | 175 033 | 0 | 175 033 | 1 | 0 | 1 | 41 011 | 0 | 41 011 | 216 043 | 0 | 216 043 |
70603 | 11 022 | 0 | 11 022 | 0 | 0 | 0 | 561 | 0 | 561 | 11 583 | 0 | 11 583 |
70615 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
Итого по пассиву (баланс) | 1 399 323 | 4 471 | 1 403 794 | 1 118 878 | 29 239 | 1 148 117 | 1 252 945 | 24 962 | 1 277 907 | 1 533 390 | 194 | 1 533 584 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 441 | 0 | 441 | 263 | 0 | 263 | 240 | 0 | 240 | 464 | 0 | 464 |
90902 | 284 780 | 0 | 284 780 | 7 702 | 0 | 7 702 | 14 649 | 0 | 14 649 | 277 833 | 0 | 277 833 |
91202 | 28 700 | 0 | 28 700 | 0 | 0 | 0 | 0 | 0 | 0 | 28 700 | 0 | 28 700 |
91414 | 1 210 012 | 12 224 | 1 222 236 | 357 586 | 413 | 357 999 | 263 277 | 409 | 263 686 | 1 304 321 | 12 228 | 1 316 549 |
91604 | 7 308 | 0 | 7 308 | 506 | 0 | 506 | 506 | 0 | 506 | 7 308 | 0 | 7 308 |
99998 | 1 973 452 | 0 | 1 973 452 | 398 298 | 0 | 398 298 | 233 491 | 0 | 233 491 | 2 138 259 | 0 | 2 138 259 |
Итого по активу (баланс) | 3 504 693 | 12 224 | 3 516 917 | 764 355 | 413 | 764 768 | 512 163 | 409 | 512 572 | 3 756 885 | 12 228 | 3 769 113 |
Пассив | ||||||||||||
91311 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
91312 | 1 839 763 | 0 | 1 839 763 | 151 791 | 0 | 151 791 | 319 298 | 0 | 319 298 | 2 007 270 | 0 | 2 007 270 |
91315 | 68 509 | 0 | 68 509 | 0 | 0 | 0 | 0 | 0 | 0 | 68 509 | 0 | 68 509 |
91316 | 11 000 | 0 | 11 000 | 46 000 | 0 | 46 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
91317 | 7 700 | 0 | 7 700 | 35 700 | 0 | 35 700 | 44 000 | 0 | 44 000 | 16 000 | 0 | 16 000 |
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 | 1 543 465 | 0 | 1 543 465 | 279 080 | 0 | 279 080 | 366 469 | 0 | 366 469 | 1 630 854 | 0 | 1 630 854 |
Итого по пассиву (баланс) | 3 516 917 | 0 | 3 516 917 | 512 571 | 0 | 512 571 | 764 767 | 0 | 764 767 | 3 769 113 | 0 | 3 769 113 |
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