Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 35 601 | 7 540 | 43 141 | 73 173 | 1 576 | 74 749 | 96 326 | 4 231 | 100 557 | 12 448 | 4 885 | 17 333 |
20209 | 0 | 0 | 0 | 19 490 | 0 | 19 490 | 19 490 | 0 | 19 490 | 0 | 0 | 0 |
30102 | 41 392 | 0 | 41 392 | 2 164 643 | 0 | 2 164 643 | 2 146 154 | 0 | 2 146 154 | 59 881 | 0 | 59 881 |
30110 | 3 302 | 3 212 | 6 514 | 6 781 | 10 556 | 17 337 | 6 277 | 2 565 | 8 842 | 3 806 | 11 203 | 15 009 |
30202 | 3 242 | 0 | 3 242 | 77 | 0 | 77 | 0 | 0 | 0 | 3 319 | 0 | 3 319 |
30215 | 2 600 | 644 | 3 244 | 0 | 19 | 19 | 0 | 25 | 25 | 2 600 | 638 | 3 238 |
30233 | 1 | 0 | 1 | 2 487 | 429 | 2 916 | 2 488 | 429 | 2 917 | 0 | 0 | 0 |
30302 | 2 125 | 0 | 2 125 | 4 277 | 0 | 4 277 | 5 376 | 0 | 5 376 | 1 026 | 0 | 1 026 |
30306 | 78 746 | 0 | 78 746 | 140 | 0 | 140 | 3 | 0 | 3 | 78 883 | 0 | 78 883 |
31903 | 60 000 | 0 | 60 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 60 000 | 0 | 60 000 |
32002 | 50 000 | 0 | 50 000 | 1 150 000 | 0 | 1 150 000 | 1 160 000 | 0 | 1 160 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
45204 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45205 | 69 990 | 0 | 69 990 | 10 890 | 0 | 10 890 | 41 290 | 0 | 41 290 | 39 590 | 0 | 39 590 |
45206 | 163 889 | 0 | 163 889 | 66 703 | 0 | 66 703 | 39 170 | 0 | 39 170 | 191 422 | 0 | 191 422 |
45207 | 278 748 | 0 | 278 748 | 16 996 | 0 | 16 996 | 21 126 | 0 | 21 126 | 274 618 | 0 | 274 618 |
45208 | 110 999 | 0 | 110 999 | 5 000 | 0 | 5 000 | 566 | 0 | 566 | 115 433 | 0 | 115 433 |
45216 | 12 266 | 0 | 12 266 | 202 | 0 | 202 | 2 718 | 0 | 2 718 | 9 750 | 0 | 9 750 |
45504 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45505 | 3 000 | 0 | 3 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45506 | 14 252 | 5 160 | 19 412 | 2 000 | 155 | 2 155 | 2 306 | 198 | 2 504 | 13 946 | 5 117 | 19 063 |
45507 | 133 059 | 0 | 133 059 | 4 000 | 0 | 4 000 | 1 491 | 0 | 1 491 | 135 568 | 0 | 135 568 |
45523 | 4 600 | 0 | 4 600 | 1 723 | 0 | 1 723 | 1 227 | 0 | 1 227 | 5 096 | 0 | 5 096 |
45811 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 0 | 0 | 0 | 2 225 | 0 | 2 225 |
45812 | 52 297 | 0 | 52 297 | 0 | 0 | 0 | 0 | 0 | 0 | 52 297 | 0 | 52 297 |
45815 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
45912 | 3 952 | 0 | 3 952 | 0 | 0 | 0 | 0 | 0 | 0 | 3 952 | 0 | 3 952 |
45915 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47408 | 0 | 0 | 0 | 0 | 3 674 | 3 674 | 0 | 3 674 | 3 674 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 5 649 | 0 | 5 649 | 0 | 0 | 0 | 31 | 0 | 31 | 5 618 | 0 | 5 618 |
47427 | 74 | 0 | 74 | 765 | 0 | 765 | 739 | 0 | 739 | 100 | 0 | 100 |
47465 | 21 | 0 | 21 | 32 | 0 | 32 | 0 | 0 | 0 | 53 | 0 | 53 |
60306 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 1 394 | 0 | 1 394 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
60312 | 5 376 | 0 | 5 376 | 2 415 | 0 | 2 415 | 2 823 | 0 | 2 823 | 4 968 | 0 | 4 968 |
60323 | 406 | 0 | 406 | 344 | 0 | 344 | 0 | 0 | 0 | 750 | 0 | 750 |
60336 | 248 | 0 | 248 | 73 | 0 | 73 | 51 | 0 | 51 | 270 | 0 | 270 |
60401 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 79 | 0 | 79 | 51 | 0 | 51 | 32 | 0 | 32 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61702 | 758 | 0 | 758 | 0 | 0 | 0 | 51 | 0 | 51 | 707 | 0 | 707 |
70606 | 441 615 | 0 | 441 615 | 36 535 | 0 | 36 535 | 4 053 | 0 | 4 053 | 474 097 | 0 | 474 097 |
70608 | 9 446 | 0 | 9 446 | 672 | 0 | 672 | 0 | 0 | 0 | 10 118 | 0 | 10 118 |
70611 | 1 800 | 0 | 1 800 | 2 556 | 0 | 2 556 | 0 | 0 | 0 | 4 356 | 0 | 4 356 |
Итого по активу (баланс) | 1 657 919 | 16 556 | 1 674 475 | 4 096 366 | 16 409 | 4 112 775 | 4 082 611 | 11 122 | 4 093 733 | 1 671 674 | 21 843 | 1 693 517 |
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 | 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 | 0 | 0 | 1 120 | 325 | 1 445 | 1 120 | 325 | 1 445 | 0 | 0 | 0 |
30301 | 2 125 | 0 | 2 125 | 5 376 | 0 | 5 376 | 4 277 | 0 | 4 277 | 1 026 | 0 | 1 026 |
30305 | 78 746 | 0 | 78 746 | 3 | 0 | 3 | 140 | 0 | 140 | 78 883 | 0 | 78 883 |
407 | 78 161 | 64 | 78 225 | 650 430 | 956 | 651 386 | 625 480 | 956 | 626 436 | 53 211 | 64 | 53 275 |
408.1 | 5 539 | 0 | 5 539 | 35 018 | 0 | 35 018 | 33 903 | 0 | 33 903 | 4 424 | 0 | 4 424 |
40807 | 14 | 7 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 7 | 21 |
40817 | 8 605 | 105 | 8 710 | 63 645 | 2 117 | 65 762 | 63 747 | 7 773 | 71 520 | 8 707 | 5 761 | 14 468 |
40820 | 83 | 385 | 468 | 0 | 15 | 15 | 0 | 12 | 12 | 83 | 382 | 465 |
40901 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 6 050 | 0 | 6 050 | 6 050 | 0 | 6 050 |
40905 | 0 | 0 | 0 | 1 481 | 43 | 1 524 | 1 481 | 43 | 1 524 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 746 | 384 | 1 130 | 746 | 384 | 1 130 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 966 | 0 | 966 | 966 | 0 | 966 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 66 | 130 | 196 | 66 | 130 | 196 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 81 | 190 | 271 | 81 | 190 | 271 | 0 | 0 | 0 |
42304 | 0 | 2 576 | 2 576 | 0 | 99 | 99 | 0 | 77 | 77 | 0 | 2 554 | 2 554 |
42305 | 577 | 0 | 577 | 0 | 0 | 0 | 3 902 | 0 | 3 902 | 4 479 | 0 | 4 479 |
42306 | 300 718 | 0 | 300 718 | 3 781 | 0 | 3 781 | 4 428 | 0 | 4 428 | 301 365 | 0 | 301 365 |
45215 | 69 895 | 0 | 69 895 | 11 963 | 0 | 11 963 | 11 271 | 0 | 11 271 | 69 203 | 0 | 69 203 |
45217 | 9 518 | 0 | 9 518 | 1 522 | 0 | 1 522 | 748 | 0 | 748 | 8 744 | 0 | 8 744 |
45515 | 17 542 | 0 | 17 542 | 3 276 | 0 | 3 276 | 3 783 | 0 | 3 783 | 18 049 | 0 | 18 049 |
45524 | 1 984 | 0 | 1 984 | 2 271 | 0 | 2 271 | 1 788 | 0 | 1 788 | 1 501 | 0 | 1 501 |
45818 | 55 962 | 0 | 55 962 | 0 | 0 | 0 | 0 | 0 | 0 | 55 962 | 0 | 55 962 |
45918 | 4 053 | 0 | 4 053 | 0 | 0 | 0 | 0 | 0 | 0 | 4 053 | 0 | 4 053 |
47405 | 0 | 0 | 0 | 959 | 955 | 1 914 | 959 | 955 | 1 914 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 665 | 0 | 3 665 | 3 665 | 0 | 3 665 | 0 | 0 | 0 |
47411 | 2 398 | 0 | 2 398 | 1 898 | 0 | 1 898 | 2 045 | 0 | 2 045 | 2 545 | 0 | 2 545 |
47416 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47422 | 380 | 23 | 403 | 30 250 | 23 | 30 273 | 30 250 | 1 | 30 251 | 380 | 1 | 381 |
47425 | 10 420 | 0 | 10 420 | 4 777 | 0 | 4 777 | 2 627 | 0 | 2 627 | 8 270 | 0 | 8 270 |
47452 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47466 | 557 | 0 | 557 | 184 | 0 | 184 | 101 | 0 | 101 | 474 | 0 | 474 |
60301 | 35 | 0 | 35 | 3 194 | 0 | 3 194 | 3 165 | 0 | 3 165 | 6 | 0 | 6 |
60305 | 2 936 | 0 | 2 936 | 3 428 | 0 | 3 428 | 3 428 | 0 | 3 428 | 2 936 | 0 | 2 936 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 22 | 0 | 22 | 271 | 0 | 271 | 274 | 0 | 274 | 25 | 0 | 25 |
60322 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
60324 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
60335 | 601 | 0 | 601 | 910 | 0 | 910 | 910 | 0 | 910 | 601 | 0 | 601 |
60414 | 5 311 | 0 | 5 311 | 0 | 0 | 0 | 100 | 0 | 100 | 5 411 | 0 | 5 411 |
60903 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 27 | 0 | 27 | 1 450 | 0 | 1 450 |
70601 | 463 029 | 0 | 463 029 | 4 056 | 0 | 4 056 | 41 040 | 0 | 41 040 | 500 013 | 0 | 500 013 |
70603 | 8 325 | 0 | 8 325 | 0 | 0 | 0 | 653 | 0 | 653 | 8 978 | 0 | 8 978 |
70615 | 93 | 0 | 93 | 51 | 0 | 51 | 0 | 0 | 0 | 42 | 0 | 42 |
Итого по пассиву (баланс) | 1 671 315 | 3 160 | 1 674 475 | 840 671 | 5 237 | 845 908 | 854 104 | 10 846 | 864 950 | 1 684 748 | 8 769 | 1 693 517 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 493 | 0 | 493 | 3 968 | 0 | 3 968 | 3 968 | 0 | 3 968 | 493 | 0 | 493 |
90902 | 186 645 | 0 | 186 645 | 7 450 | 0 | 7 450 | 6 055 | 0 | 6 055 | 188 040 | 0 | 188 040 |
90907 | 4 400 | 0 | 4 400 | 6 050 | 0 | 6 050 | 4 400 | 0 | 4 400 | 6 050 | 0 | 6 050 |
91414 | 1 527 301 | 12 547 | 1 539 848 | 94 132 | 376 | 94 508 | 76 231 | 482 | 76 713 | 1 545 202 | 12 441 | 1 557 643 |
91501 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 0 | 0 | 0 | 3 531 | 0 | 3 531 |
91802 | 14 702 | 0 | 14 702 | 0 | 0 | 0 | 0 | 0 | 0 | 14 702 | 0 | 14 702 |
99998 | 1 901 988 | 0 | 1 901 988 | 123 811 | 0 | 123 811 | 163 169 | 0 | 163 169 | 1 862 630 | 0 | 1 862 630 |
Итого по активу (баланс) | 3 639 060 | 12 547 | 3 651 607 | 235 411 | 376 | 235 787 | 253 823 | 482 | 254 305 | 3 620 648 | 12 441 | 3 633 089 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
91312 | 1 841 893 | 0 | 1 841 893 | 108 492 | 0 | 108 492 | 61 984 | 0 | 61 984 | 1 795 385 | 0 | 1 795 385 |
91317 | 30 391 | 0 | 30 391 | 54 600 | 0 | 54 600 | 61 750 | 0 | 61 750 | 37 541 | 0 | 37 541 |
91507 | 29 668 | 0 | 29 668 | 0 | 0 | 0 | 0 | 0 | 0 | 29 668 | 0 | 29 668 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 1 749 619 | 0 | 1 749 619 | 91 136 | 0 | 91 136 | 111 976 | 0 | 111 976 | 1 770 459 | 0 | 1 770 459 |
Итого по пассиву (баланс) | 3 651 607 | 0 | 3 651 607 | 254 305 | 0 | 254 305 | 235 787 | 0 | 235 787 | 3 633 089 | 0 | 3 633 089 |
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