Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2019 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 | 26 316 | 6 832 | 33 148 | 82 987 | 3 910 | 86 897 | 88 375 | 3 687 | 92 062 | 20 928 | 7 055 | 27 983 |
20209 | 0 | 0 | 0 | 12 400 | 0 | 12 400 | 12 400 | 0 | 12 400 | 0 | 0 | 0 |
30102 | 38 688 | 0 | 38 688 | 814 829 | 0 | 814 829 | 769 162 | 0 | 769 162 | 84 355 | 0 | 84 355 |
30110 | 3 687 | 3 625 | 7 312 | 16 474 | 12 552 | 29 026 | 16 947 | 12 151 | 29 098 | 3 214 | 4 026 | 7 240 |
30202 | 3 461 | 0 | 3 461 | 0 | 0 | 0 | 59 | 0 | 59 | 3 402 | 0 | 3 402 |
30215 | 2 600 | 650 | 3 250 | 0 | 13 | 13 | 0 | 33 | 33 | 2 600 | 630 | 3 230 |
30233 | 7 | 0 | 7 | 3 222 | 609 | 3 831 | 3 229 | 609 | 3 838 | 0 | 0 | 0 |
30302 | 678 | 0 | 678 | 4 428 | 0 | 4 428 | 4 366 | 0 | 4 366 | 740 | 0 | 740 |
30306 | 68 689 | 0 | 68 689 | 3 002 | 0 | 3 002 | 6 002 | 0 | 6 002 | 65 689 | 0 | 65 689 |
31903 | 50 000 | 0 | 50 000 | 110 000 | 0 | 110 000 | 140 000 | 0 | 140 000 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45204 | 62 308 | 0 | 62 308 | 41 894 | 0 | 41 894 | 33 892 | 0 | 33 892 | 70 310 | 0 | 70 310 |
45205 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
45206 | 200 880 | 0 | 200 880 | 15 000 | 0 | 15 000 | 16 700 | 0 | 16 700 | 199 180 | 0 | 199 180 |
45207 | 324 241 | 0 | 324 241 | 16 000 | 0 | 16 000 | 52 242 | 0 | 52 242 | 287 999 | 0 | 287 999 |
45208 | 55 565 | 0 | 55 565 | 98 000 | 0 | 98 000 | 46 209 | 0 | 46 209 | 107 356 | 0 | 107 356 |
45216 | 20 117 | 0 | 20 117 | 5 200 | 0 | 5 200 | 11 503 | 0 | 11 503 | 13 814 | 0 | 13 814 |
45505 | 92 | 0 | 92 | 0 | 0 | 0 | 9 | 0 | 9 | 83 | 0 | 83 |
45506 | 16 105 | 5 212 | 21 317 | 0 | 103 | 103 | 652 | 262 | 914 | 15 453 | 5 053 | 20 506 |
45507 | 104 244 | 0 | 104 244 | 800 | 0 | 800 | 2 775 | 0 | 2 775 | 102 269 | 0 | 102 269 |
45523 | 4 089 | 0 | 4 089 | 196 | 0 | 196 | 321 | 0 | 321 | 3 964 | 0 | 3 964 |
45811 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 0 | 0 | 0 | 2 225 | 0 | 2 225 |
45812 | 61 418 | 0 | 61 418 | 0 | 0 | 0 | 0 | 0 | 0 | 61 418 | 0 | 61 418 |
45815 | 9 179 | 0 | 9 179 | 117 | 0 | 117 | 0 | 0 | 0 | 9 296 | 0 | 9 296 |
45912 | 4 922 | 0 | 4 922 | 0 | 0 | 0 | 0 | 0 | 0 | 4 922 | 0 | 4 922 |
45915 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
47408 | 0 | 0 | 0 | 1 710 | 11 654 | 13 364 | 1 710 | 11 654 | 13 364 | 0 | 0 | 0 |
47423 | 6 003 | 0 | 6 003 | 0 | 4 619 | 4 619 | 93 | 4 619 | 4 712 | 5 910 | 0 | 5 910 |
47427 | 83 | 0 | 83 | 373 | 0 | 373 | 364 | 0 | 364 | 92 | 0 | 92 |
47447 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47465 | 311 | 0 | 311 | 0 | 0 | 0 | 311 | 0 | 311 | 0 | 0 | 0 |
60302 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60306 | 55 | 0 | 55 | 1 251 | 0 | 1 251 | 1 306 | 0 | 1 306 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 86 | 0 | 86 | 86 | 0 | 86 | 50 | 0 | 50 |
60310 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60312 | 6 043 | 0 | 6 043 | 1 991 | 0 | 1 991 | 2 066 | 0 | 2 066 | 5 968 | 0 | 5 968 |
60323 | 475 | 0 | 475 | 0 | 0 | 0 | 75 | 0 | 75 | 400 | 0 | 400 |
60336 | 134 | 0 | 134 | 12 | 0 | 12 | 78 | 0 | 78 | 68 | 0 | 68 |
60401 | 10 563 | 0 | 10 563 | 0 | 0 | 0 | 204 | 0 | 204 | 10 359 | 0 | 10 359 |
60901 | 2 337 | 0 | 2 337 | 0 | 0 | 0 | 0 | 0 | 0 | 2 337 | 0 | 2 337 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 45 | 0 | 45 | 45 | 0 | 45 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
61702 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
70606 | 275 827 | 0 | 275 827 | 45 391 | 0 | 45 391 | 245 | 0 | 245 | 320 973 | 0 | 320 973 |
70608 | 5 938 | 0 | 5 938 | 927 | 0 | 927 | 0 | 0 | 0 | 6 865 | 0 | 6 865 |
70611 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
Итого по активу (баланс) | 1 440 890 | 16 319 | 1 457 209 | 1 486 878 | 33 460 | 1 520 338 | 1 451 969 | 33 015 | 1 484 984 | 1 475 799 | 16 764 | 1 492 563 |
Пассив | ||||||||||||
10208 | 430 040 | 0 | 430 040 | 0 | 0 | 0 | 50 | 0 | 50 | 430 090 | 0 | 430 090 |
10701 | 64 513 | 0 | 64 513 | 0 | 0 | 0 | 0 | 0 | 0 | 64 513 | 0 | 64 513 |
10801 | 42 561 | 0 | 42 561 | 0 | 0 | 0 | 0 | 0 | 0 | 42 561 | 0 | 42 561 |
30126 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 0 | 20 | 20 | 2 504 | 486 | 2 990 | 2 504 | 466 | 2 970 | 0 | 0 | 0 |
30301 | 678 | 0 | 678 | 4 366 | 0 | 4 366 | 4 428 | 0 | 4 428 | 740 | 0 | 740 |
30305 | 68 689 | 0 | 68 689 | 6 002 | 0 | 6 002 | 3 002 | 0 | 3 002 | 65 689 | 0 | 65 689 |
407 | 74 647 | 65 | 74 712 | 611 209 | 9 354 | 620 563 | 624 842 | 9 352 | 634 194 | 88 280 | 63 | 88 343 |
408.1 | 11 262 | 328 | 11 590 | 31 529 | 17 | 31 546 | 28 665 | 7 | 28 672 | 8 398 | 318 | 8 716 |
40807 | 23 | 7 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 7 | 30 |
40817 | 7 250 | 163 | 7 413 | 51 740 | 1 290 | 53 030 | 48 245 | 1 288 | 49 533 | 3 755 | 161 | 3 916 |
40820 | 80 | 1 299 | 1 379 | 4 010 | 377 | 4 387 | 5 000 | 22 | 5 022 | 1 070 | 944 | 2 014 |
40901 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 309 | 22 | 2 331 | 2 309 | 22 | 2 331 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 825 | 584 | 1 409 | 825 | 584 | 1 409 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 067 | 26 | 6 093 | 6 067 | 26 | 6 093 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 177 | 327 | 504 | 177 | 327 | 504 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 252 | 107 | 359 | 252 | 107 | 359 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42304 | 0 | 2 603 | 2 603 | 0 | 132 | 132 | 0 | 52 | 52 | 0 | 2 523 | 2 523 |
42305 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42306 | 259 806 | 0 | 259 806 | 24 573 | 0 | 24 573 | 12 697 | 0 | 12 697 | 247 930 | 0 | 247 930 |
45215 | 69 983 | 0 | 69 983 | 21 293 | 0 | 21 293 | 16 775 | 0 | 16 775 | 65 465 | 0 | 65 465 |
45217 | 20 428 | 0 | 20 428 | 14 193 | 0 | 14 193 | 6 862 | 0 | 6 862 | 13 097 | 0 | 13 097 |
45515 | 12 051 | 0 | 12 051 | 1 768 | 0 | 1 768 | 1 602 | 0 | 1 602 | 11 885 | 0 | 11 885 |
45524 | 4 293 | 0 | 4 293 | 106 | 0 | 106 | 260 | 0 | 260 | 4 447 | 0 | 4 447 |
45818 | 72 823 | 0 | 72 823 | 0 | 0 | 0 | 26 | 0 | 26 | 72 849 | 0 | 72 849 |
45918 | 5 663 | 0 | 5 663 | 0 | 0 | 0 | 0 | 0 | 0 | 5 663 | 0 | 5 663 |
47405 | 0 | 0 | 0 | 11 098 | 11 075 | 22 173 | 11 098 | 11 075 | 22 173 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 638 | 1 718 | 13 356 | 11 638 | 1 718 | 13 356 | 0 | 0 | 0 |
47411 | 2 750 | 0 | 2 750 | 2 809 | 0 | 2 809 | 1 654 | 0 | 1 654 | 1 595 | 0 | 1 595 |
47416 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
47422 | 0 | 32 | 32 | 53 601 | 1 362 | 54 963 | 53 646 | 1 340 | 54 986 | 45 | 10 | 55 |
47425 | 9 356 | 0 | 9 356 | 5 404 | 0 | 5 404 | 2 935 | 0 | 2 935 | 6 887 | 0 | 6 887 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47452 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47501 | 36 | 0 | 36 | 12 | 0 | 12 | 0 | 0 | 0 | 24 | 0 | 24 |
52305 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
52501 | 64 | 0 | 64 | 0 | 0 | 0 | 22 | 0 | 22 | 86 | 0 | 86 |
60301 | 7 | 0 | 7 | 457 | 0 | 457 | 472 | 0 | 472 | 22 | 0 | 22 |
60305 | 3 076 | 0 | 3 076 | 3 621 | 0 | 3 621 | 3 617 | 0 | 3 617 | 3 072 | 0 | 3 072 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 5 | 0 | 5 | 323 | 0 | 323 | 322 | 0 | 322 | 4 | 0 | 4 |
60324 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
60335 | 753 | 0 | 753 | 1 066 | 0 | 1 066 | 1 032 | 0 | 1 032 | 719 | 0 | 719 |
60414 | 5 121 | 0 | 5 121 | 204 | 0 | 204 | 98 | 0 | 98 | 5 015 | 0 | 5 015 |
60903 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 27 | 0 | 27 | 1 342 | 0 | 1 342 |
70601 | 273 645 | 0 | 273 645 | 0 | 0 | 0 | 56 196 | 0 | 56 196 | 329 841 | 0 | 329 841 |
70603 | 5 071 | 0 | 5 071 | 0 | 0 | 0 | 656 | 0 | 656 | 5 727 | 0 | 5 727 |
70615 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
Итого по пассиву (баланс) | 1 452 692 | 4 517 | 1 457 209 | 877 628 | 26 877 | 904 505 | 913 473 | 26 386 | 939 859 | 1 488 537 | 4 026 | 1 492 563 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 468 | 0 | 468 | 4 224 | 0 | 4 224 | 4 251 | 0 | 4 251 | 441 | 0 | 441 |
90902 | 165 935 | 0 | 165 935 | 15 218 | 0 | 15 218 | 32 045 | 0 | 32 045 | 149 108 | 0 | 149 108 |
90907 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
91202 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
91414 | 1 775 992 | 12 672 | 1 788 664 | 146 259 | 251 | 146 510 | 46 816 | 637 | 47 453 | 1 875 435 | 12 286 | 1 887 721 |
91802 | 14 702 | 0 | 14 702 | 0 | 0 | 0 | 0 | 0 | 0 | 14 702 | 0 | 14 702 |
99998 | 2 053 300 | 0 | 2 053 300 | 215 180 | 0 | 215 180 | 135 149 | 0 | 135 149 | 2 133 331 | 0 | 2 133 331 |
Итого по активу (баланс) | 4 014 897 | 12 672 | 4 027 569 | 385 081 | 251 | 385 332 | 222 461 | 637 | 223 098 | 4 177 517 | 12 286 | 4 189 803 |
Пассив | ||||||||||||
91311 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
91312 | 1 979 339 | 0 | 1 979 339 | 71 455 | 0 | 71 455 | 166 487 | 0 | 166 487 | 2 074 371 | 0 | 2 074 371 |
91315 | 12 069 | 0 | 12 069 | 0 | 0 | 0 | 0 | 0 | 0 | 12 069 | 0 | 12 069 |
91317 | 36 912 | 0 | 36 912 | 63 694 | 0 | 63 694 | 48 693 | 0 | 48 693 | 21 911 | 0 | 21 911 |
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 | 1 974 269 | 0 | 1 974 269 | 87 949 | 0 | 87 949 | 170 152 | 0 | 170 152 | 2 056 472 | 0 | 2 056 472 |
Итого по пассиву (баланс) | 4 027 569 | 0 | 4 027 569 | 223 098 | 0 | 223 098 | 385 332 | 0 | 385 332 | 4 189 803 | 0 | 4 189 803 |
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