Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 29 286 | 7 917 | 37 203 | 104 768 | 1 900 | 106 668 | 113 267 | 3 578 | 116 845 | 20 787 | 6 239 | 27 026 |
20209 | 0 | 0 | 0 | 7 550 | 0 | 7 550 | 7 550 | 0 | 7 550 | 0 | 0 | 0 |
30102 | 43 184 | 0 | 43 184 | 2 193 419 | 0 | 2 193 419 | 2 185 996 | 0 | 2 185 996 | 50 607 | 0 | 50 607 |
30110 | 3 426 | 7 049 | 10 475 | 6 749 | 2 325 | 9 074 | 6 891 | 4 336 | 11 227 | 3 284 | 5 038 | 8 322 |
30202 | 3 273 | 0 | 3 273 | 236 | 0 | 236 | 0 | 0 | 0 | 3 509 | 0 | 3 509 |
30215 | 2 400 | 640 | 3 040 | 0 | 10 | 10 | 0 | 31 | 31 | 2 400 | 619 | 3 019 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 122 | 354 | 2 476 | 2 122 | 354 | 2 476 | 0 | 0 | 0 |
30302 | 2 564 | 0 | 2 564 | 3 240 | 0 | 3 240 | 4 616 | 0 | 4 616 | 1 188 | 0 | 1 188 |
30306 | 78 900 | 0 | 78 900 | 5 058 | 0 | 5 058 | 0 | 0 | 0 | 83 958 | 0 | 83 958 |
31903 | 80 000 | 0 | 80 000 | 308 170 | 0 | 308 170 | 313 590 | 0 | 313 590 | 74 580 | 0 | 74 580 |
32002 | 0 | 0 | 0 | 910 000 | 0 | 910 000 | 910 000 | 0 | 910 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 200 000 | 0 | 200 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45108 | 0 | 0 | 0 | 7 175 | 0 | 7 175 | 165 | 0 | 165 | 7 010 | 0 | 7 010 |
45204 | 26 000 | 0 | 26 000 | 40 000 | 0 | 40 000 | 26 000 | 0 | 26 000 | 40 000 | 0 | 40 000 |
45205 | 59 900 | 0 | 59 900 | 20 160 | 0 | 20 160 | 19 300 | 0 | 19 300 | 60 760 | 0 | 60 760 |
45206 | 177 809 | 0 | 177 809 | 6 470 | 0 | 6 470 | 35 090 | 0 | 35 090 | 149 189 | 0 | 149 189 |
45207 | 277 709 | 0 | 277 709 | 22 800 | 0 | 22 800 | 5 719 | 0 | 5 719 | 294 790 | 0 | 294 790 |
45208 | 122 869 | 0 | 122 869 | 0 | 0 | 0 | 7 576 | 0 | 7 576 | 115 293 | 0 | 115 293 |
45216 | 5 442 | 0 | 5 442 | 9 077 | 0 | 9 077 | 1 678 | 0 | 1 678 | 12 841 | 0 | 12 841 |
45505 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
45506 | 13 394 | 0 | 13 394 | 3 000 | 0 | 3 000 | 734 | 0 | 734 | 15 660 | 0 | 15 660 |
45507 | 130 877 | 0 | 130 877 | 6 680 | 0 | 6 680 | 3 641 | 0 | 3 641 | 133 916 | 0 | 133 916 |
45523 | 2 989 | 0 | 2 989 | 2 780 | 0 | 2 780 | 2 414 | 0 | 2 414 | 3 355 | 0 | 3 355 |
45811 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 0 | 0 | 0 | 2 225 | 0 | 2 225 |
45812 | 82 286 | 0 | 82 286 | 0 | 0 | 0 | 0 | 0 | 0 | 82 286 | 0 | 82 286 |
45815 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 123 | 0 | 123 | 1 440 | 0 | 1 440 |
45820 | 115 | 0 | 115 | 568 | 0 | 568 | 683 | 0 | 683 | 0 | 0 | 0 |
45912 | 4 347 | 0 | 4 347 | 197 | 0 | 197 | 0 | 0 | 0 | 4 544 | 0 | 4 544 |
45915 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45920 | 142 | 0 | 142 | 130 | 0 | 130 | 0 | 0 | 0 | 272 | 0 | 272 |
47408 | 0 | 0 | 0 | 2 526 | 1 167 | 3 693 | 2 526 | 1 167 | 3 693 | 0 | 0 | 0 |
47423 | 5 463 | 0 | 5 463 | 77 | 0 | 77 | 159 | 0 | 159 | 5 381 | 0 | 5 381 |
47427 | 133 | 0 | 133 | 889 | 0 | 889 | 916 | 0 | 916 | 106 | 0 | 106 |
47465 | 50 | 0 | 50 | 450 | 0 | 450 | 0 | 0 | 0 | 500 | 0 | 500 |
60306 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
60312 | 4 621 | 0 | 4 621 | 1 535 | 0 | 1 535 | 2 838 | 0 | 2 838 | 3 318 | 0 | 3 318 |
60323 | 681 | 0 | 681 | 1 438 | 0 | 1 438 | 1 250 | 0 | 1 250 | 869 | 0 | 869 |
60336 | 280 | 0 | 280 | 87 | 0 | 87 | 56 | 0 | 56 | 311 | 0 | 311 |
60401 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 67 | 0 | 67 | 10 292 | 0 | 10 292 |
60901 | 2 337 | 0 | 2 337 | 145 | 0 | 145 | 0 | 0 | 0 | 2 482 | 0 | 2 482 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 308 | 0 | 308 | 61 | 0 | 61 | 364 | 0 | 364 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61702 | 707 | 0 | 707 | 76 | 0 | 76 | 0 | 0 | 0 | 783 | 0 | 783 |
70606 | 517 203 | 0 | 517 203 | 46 281 | 0 | 46 281 | 372 | 0 | 372 | 563 112 | 0 | 563 112 |
70608 | 10 693 | 0 | 10 693 | 637 | 0 | 637 | 0 | 0 | 0 | 11 330 | 0 | 11 330 |
70611 | 4 356 | 0 | 4 356 | 0 | 0 | 0 | 0 | 0 | 0 | 4 356 | 0 | 4 356 |
Итого по активу (баланс) | 1 777 991 | 15 606 | 1 793 597 | 3 981 224 | 5 756 | 3 986 980 | 3 924 376 | 9 466 | 3 933 842 | 1 834 839 | 11 896 | 1 846 735 |
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 |
30232 | 0 | 0 | 0 | 1 903 | 466 | 2 369 | 1 903 | 466 | 2 369 | 0 | 0 | 0 |
30301 | 2 564 | 0 | 2 564 | 4 616 | 0 | 4 616 | 3 240 | 0 | 3 240 | 1 188 | 0 | 1 188 |
30305 | 78 900 | 0 | 78 900 | 0 | 0 | 0 | 5 058 | 0 | 5 058 | 83 958 | 0 | 83 958 |
407 | 115 474 | 64 | 115 538 | 832 229 | 109 | 832 338 | 819 144 | 107 | 819 251 | 102 389 | 62 | 102 451 |
408.1 | 4 875 | 0 | 4 875 | 40 890 | 0 | 40 890 | 44 497 | 0 | 44 497 | 8 482 | 0 | 8 482 |
40807 | 7 | 7 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 14 |
40817 | 9 664 | 323 | 9 987 | 83 038 | 4 237 | 87 275 | 79 623 | 3 963 | 83 586 | 6 249 | 49 | 6 298 |
40820 | 83 | 383 | 466 | 0 | 20 | 20 | 0 | 6 | 6 | 83 | 369 | 452 |
40901 | 5 750 | 0 | 5 750 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 098 | 34 | 1 132 | 1 098 | 34 | 1 132 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 932 | 229 | 1 161 | 932 | 229 | 1 161 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 86 | 90 | 176 | 86 | 90 | 176 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 347 | 241 | 1 588 | 1 347 | 241 | 1 588 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 481 | 64 | 545 | 481 | 64 | 545 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 68 | 157 | 225 | 68 | 157 | 225 | 0 | 0 | 0 |
42304 | 0 | 2 563 | 2 563 | 0 | 2 579 | 2 579 | 0 | 16 | 16 | 0 | 0 | 0 |
42305 | 4 554 | 0 | 4 554 | 0 | 0 | 0 | 275 | 0 | 275 | 4 829 | 0 | 4 829 |
42306 | 299 861 | 0 | 299 861 | 13 378 | 0 | 13 378 | 26 932 | 0 | 26 932 | 313 415 | 0 | 313 415 |
45215 | 74 492 | 0 | 74 492 | 10 519 | 0 | 10 519 | 7 386 | 0 | 7 386 | 71 359 | 0 | 71 359 |
45217 | 8 854 | 0 | 8 854 | 11 862 | 0 | 11 862 | 16 915 | 0 | 16 915 | 13 907 | 0 | 13 907 |
45515 | 13 180 | 0 | 13 180 | 777 | 0 | 777 | 1 230 | 0 | 1 230 | 13 633 | 0 | 13 633 |
45524 | 1 561 | 0 | 1 561 | 1 022 | 0 | 1 022 | 2 141 | 0 | 2 141 | 2 680 | 0 | 2 680 |
45818 | 60 285 | 0 | 60 285 | 26 | 0 | 26 | 2 632 | 0 | 2 632 | 62 891 | 0 | 62 891 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 |
45918 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 223 | 0 | 223 | 4 473 | 0 | 4 473 |
47405 | 0 | 0 | 0 | 107 | 106 | 213 | 107 | 106 | 213 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 166 | 2 543 | 3 709 | 1 166 | 2 543 | 3 709 | 0 | 0 | 0 |
47411 | 2 860 | 0 | 2 860 | 1 729 | 0 | 1 729 | 2 057 | 0 | 2 057 | 3 188 | 0 | 3 188 |
47416 | 12 | 0 | 12 | 4 838 | 0 | 4 838 | 4 826 | 0 | 4 826 | 0 | 0 | 0 |
47422 | 380 | 1 | 381 | 57 898 | 1 | 57 899 | 57 518 | 0 | 57 518 | 0 | 0 | 0 |
47425 | 8 513 | 0 | 8 513 | 4 767 | 0 | 4 767 | 2 932 | 0 | 2 932 | 6 678 | 0 | 6 678 |
47452 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47466 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 12 | 0 | 12 | 655 | 0 | 655 | 676 | 0 | 676 | 33 | 0 | 33 |
60305 | 2 936 | 0 | 2 936 | 3 662 | 0 | 3 662 | 3 883 | 0 | 3 883 | 3 157 | 0 | 3 157 |
60307 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 25 | 0 | 25 | 430 | 0 | 430 | 478 | 0 | 478 | 73 | 0 | 73 |
60324 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
60335 | 601 | 0 | 601 | 1 253 | 0 | 1 253 | 1 410 | 0 | 1 410 | 758 | 0 | 758 |
60414 | 5 500 | 0 | 5 500 | 67 | 0 | 67 | 89 | 0 | 89 | 5 522 | 0 | 5 522 |
60903 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 39 | 0 | 39 | 1 515 | 0 | 1 515 |
70601 | 535 940 | 0 | 535 940 | 596 | 0 | 596 | 52 225 | 0 | 52 225 | 587 569 | 0 | 587 569 |
70603 | 9 548 | 0 | 9 548 | 0 | 0 | 0 | 315 | 0 | 315 | 9 863 | 0 | 9 863 |
70615 | 42 | 0 | 42 | 0 | 0 | 0 | 76 | 0 | 76 | 118 | 0 | 118 |
Итого по пассиву (баланс) | 1 790 256 | 3 341 | 1 793 597 | 1 087 658 | 10 876 | 1 098 534 | 1 143 650 | 8 022 | 1 151 672 | 1 846 248 | 487 | 1 846 735 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 863 | 0 | 2 863 | 4 848 | 0 | 4 848 | 7 269 | 0 | 7 269 | 442 | 0 | 442 |
90902 | 170 508 | 0 | 170 508 | 63 904 | 0 | 63 904 | 18 826 | 0 | 18 826 | 215 586 | 0 | 215 586 |
90907 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 0 | 0 | 0 |
91414 | 1 521 584 | 0 | 1 521 584 | 42 604 | 0 | 42 604 | 33 654 | 0 | 33 654 | 1 530 534 | 0 | 1 530 534 |
91501 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 0 | 0 | 0 | 3 531 | 0 | 3 531 |
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 | 1 836 802 | 0 | 1 836 802 | 108 445 | 0 | 108 445 | 98 848 | 0 | 98 848 | 1 846 399 | 0 | 1 846 399 |
Итого по активу (баланс) | 3 555 940 | 0 | 3 555 940 | 219 801 | 0 | 219 801 | 164 347 | 0 | 164 347 | 3 611 394 | 0 | 3 611 394 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
91312 | 1 771 578 | 0 | 1 771 578 | 33 751 | 0 | 33 751 | 71 338 | 0 | 71 338 | 1 809 165 | 0 | 1 809 165 |
91317 | 35 520 | 0 | 35 520 | 64 860 | 0 | 64 860 | 36 870 | 0 | 36 870 | 7 530 | 0 | 7 530 |
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 | 1 719 138 | 0 | 1 719 138 | 63 159 | 0 | 63 159 | 109 016 | 0 | 109 016 | 1 764 995 | 0 | 1 764 995 |
Итого по пассиву (баланс) | 3 555 940 | 0 | 3 555 940 | 162 006 | 0 | 162 006 | 217 460 | 0 | 217 460 | 3 611 394 | 0 | 3 611 394 |
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