Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 22 716 | 6 175 | 28 891 | 60 829 | 2 361 | 63 190 | 59 170 | 1 911 | 61 081 | 24 375 | 6 625 | 31 000 |
30102 | 39 898 | 0 | 39 898 | 1 628 533 | 0 | 1 628 533 | 1 584 325 | 0 | 1 584 325 | 84 106 | 0 | 84 106 |
30110 | 4 080 | 2 885 | 6 965 | 7 562 | 5 346 | 12 908 | 8 220 | 5 385 | 13 605 | 3 422 | 2 846 | 6 268 |
30202 | 3 373 | 0 | 3 373 | 0 | 0 | 0 | 20 | 0 | 20 | 3 353 | 0 | 3 353 |
30215 | 2 400 | 630 | 3 030 | 0 | 63 | 63 | 0 | 24 | 24 | 2 400 | 669 | 3 069 |
30221 | 0 | 0 | 0 | 0 | 254 | 254 | 0 | 254 | 254 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 772 | 535 | 4 307 | 3 772 | 535 | 4 307 | 0 | 0 | 0 |
30302 | 2 765 | 0 | 2 765 | 5 237 | 0 | 5 237 | 3 904 | 0 | 3 904 | 4 098 | 0 | 4 098 |
30306 | 89 194 | 0 | 89 194 | 27 | 0 | 27 | 0 | 0 | 0 | 89 221 | 0 | 89 221 |
31903 | 75 000 | 0 | 75 000 | 275 000 | 0 | 275 000 | 285 000 | 0 | 285 000 | 65 000 | 0 | 65 000 |
32002 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 225 000 | 0 | 225 000 | 185 000 | 0 | 185 000 | 90 000 | 0 | 90 000 |
45108 | 6 845 | 0 | 6 845 | 0 | 0 | 0 | 165 | 0 | 165 | 6 680 | 0 | 6 680 |
45204 | 40 000 | 0 | 40 000 | 16 700 | 0 | 16 700 | 40 000 | 0 | 40 000 | 16 700 | 0 | 16 700 |
45205 | 39 135 | 0 | 39 135 | 14 906 | 0 | 14 906 | 14 749 | 0 | 14 749 | 39 292 | 0 | 39 292 |
45206 | 158 649 | 0 | 158 649 | 0 | 0 | 0 | 10 929 | 0 | 10 929 | 147 720 | 0 | 147 720 |
45207 | 301 499 | 0 | 301 499 | 0 | 0 | 0 | 2 478 | 0 | 2 478 | 299 021 | 0 | 299 021 |
45208 | 115 293 | 0 | 115 293 | 9 529 | 0 | 9 529 | 5 720 | 0 | 5 720 | 119 102 | 0 | 119 102 |
45216 | 14 910 | 0 | 14 910 | 2 914 | 0 | 2 914 | 4 573 | 0 | 4 573 | 13 251 | 0 | 13 251 |
45505 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 50 | 0 | 50 | 7 950 | 0 | 7 950 |
45506 | 18 134 | 0 | 18 134 | 0 | 0 | 0 | 2 193 | 0 | 2 193 | 15 941 | 0 | 15 941 |
45507 | 133 377 | 0 | 133 377 | 1 000 | 0 | 1 000 | 2 239 | 0 | 2 239 | 132 138 | 0 | 132 138 |
45523 | 5 132 | 0 | 5 132 | 36 | 0 | 36 | 130 | 0 | 130 | 5 038 | 0 | 5 038 |
45811 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 0 | 0 | 0 | 2 225 | 0 | 2 225 |
45812 | 82 286 | 0 | 82 286 | 220 | 0 | 220 | 0 | 0 | 0 | 82 506 | 0 | 82 506 |
45815 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 142 | 0 | 142 | 1 440 | 0 | 1 440 |
45820 | 18 | 0 | 18 | 5 | 0 | 5 | 18 | 0 | 18 | 5 | 0 | 5 |
45912 | 4 544 | 0 | 4 544 | 454 | 0 | 454 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
45915 | 100 | 0 | 100 | 651 | 0 | 651 | 0 | 0 | 0 | 751 | 0 | 751 |
45920 | 272 | 0 | 272 | 323 | 0 | 323 | 0 | 0 | 0 | 595 | 0 | 595 |
474.1 | 0 | 0 | 0 | 1 791 | 2 438 | 4 229 | 1 791 | 2 438 | 4 229 | 0 | 0 | 0 |
47423 | 5 227 | 0 | 5 227 | 3 | 0 | 3 | 8 | 0 | 8 | 5 222 | 0 | 5 222 |
47427 | 143 | 0 | 143 | 1 687 | 0 | 1 687 | 1 718 | 0 | 1 718 | 112 | 0 | 112 |
47465 | 295 | 0 | 295 | 328 | 0 | 328 | 290 | 0 | 290 | 333 | 0 | 333 |
60306 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 1 214 | 0 | 1 214 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60312 | 2 914 | 0 | 2 914 | 1 220 | 0 | 1 220 | 1 485 | 0 | 1 485 | 2 649 | 0 | 2 649 |
60323 | 869 | 0 | 869 | 6 | 0 | 6 | 0 | 0 | 0 | 875 | 0 | 875 |
60336 | 258 | 0 | 258 | 63 | 0 | 63 | 96 | 0 | 96 | 225 | 0 | 225 |
60401 | 10 414 | 0 | 10 414 | 0 | 0 | 0 | 0 | 0 | 0 | 10 414 | 0 | 10 414 |
60804 | 24 705 | 0 | 24 705 | 0 | 0 | 0 | 0 | 0 | 0 | 24 705 | 0 | 24 705 |
60901 | 2 482 | 0 | 2 482 | 0 | 0 | 0 | 0 | 0 | 0 | 2 482 | 0 | 2 482 |
61008 | 5 | 0 | 5 | 24 | 0 | 24 | 24 | 0 | 24 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61702 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
70606 | 19 348 | 0 | 19 348 | 28 341 | 0 | 28 341 | 95 | 0 | 95 | 47 594 | 0 | 47 594 |
70608 | 410 | 0 | 410 | 469 | 0 | 469 | 0 | 0 | 0 | 879 | 0 | 879 |
70706 | 563 929 | 0 | 563 929 | 25 | 0 | 25 | 563 954 | 0 | 563 954 | 0 | 0 | 0 |
70708 | 11 330 | 0 | 11 330 | 0 | 0 | 0 | 11 330 | 0 | 11 330 | 0 | 0 | 0 |
70711 | 5 861 | 0 | 5 861 | 0 | 0 | 0 | 5 861 | 0 | 5 861 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 870 400 | 9 690 | 1 880 090 | 3 008 035 | 10 997 | 3 019 032 | 3 520 829 | 10 547 | 3 531 376 | 1 357 606 | 10 140 | 1 367 746 |
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 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 35 561 | 0 | 35 561 |
30126 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
30232 | 10 | 7 | 17 | 1 698 | 526 | 2 224 | 1 713 | 519 | 2 232 | 25 | 0 | 25 |
30301 | 2 765 | 0 | 2 765 | 3 904 | 0 | 3 904 | 5 237 | 0 | 5 237 | 4 098 | 0 | 4 098 |
30305 | 89 194 | 0 | 89 194 | 0 | 0 | 0 | 27 | 0 | 27 | 89 221 | 0 | 89 221 |
407 | 70 563 | 63 | 70 626 | 474 554 | 767 | 475 321 | 524 581 | 771 | 525 352 | 120 590 | 67 | 120 657 |
408.1 | 6 307 | 0 | 6 307 | 21 187 | 983 | 22 170 | 17 650 | 983 | 18 633 | 2 770 | 0 | 2 770 |
40807 | 7 | 7 | 14 | 7 | 1 | 8 | 0 | 1 | 1 | 0 | 7 | 7 |
40817 | 6 857 | 47 | 6 904 | 39 570 | 1 512 | 41 082 | 49 010 | 1 516 | 50 526 | 16 297 | 51 | 16 348 |
40820 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
40905 | 0 | 0 | 0 | 3 464 | 83 | 3 547 | 3 464 | 83 | 3 547 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 251 | 424 | 675 | 251 | 424 | 675 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 34 | 26 | 60 | 34 | 26 | 60 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 618 | 312 | 1 930 | 1 618 | 312 | 1 930 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 105 | 141 | 246 | 105 | 141 | 246 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 | 61 | 88 | 27 | 61 | 88 | 0 | 0 | 0 |
42301 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42305 | 5 130 | 0 | 5 130 | 0 | 0 | 0 | 3 180 | 0 | 3 180 | 8 310 | 0 | 8 310 |
42306 | 321 780 | 0 | 321 780 | 33 896 | 0 | 33 896 | 18 278 | 0 | 18 278 | 306 162 | 0 | 306 162 |
45215 | 70 572 | 0 | 70 572 | 7 966 | 0 | 7 966 | 6 693 | 0 | 6 693 | 69 299 | 0 | 69 299 |
45217 | 16 338 | 0 | 16 338 | 90 | 0 | 90 | 1 411 | 0 | 1 411 | 17 659 | 0 | 17 659 |
45515 | 13 697 | 0 | 13 697 | 326 | 0 | 326 | 2 365 | 0 | 2 365 | 15 736 | 0 | 15 736 |
45524 | 3 451 | 0 | 3 451 | 245 | 0 | 245 | 60 | 0 | 60 | 3 266 | 0 | 3 266 |
45818 | 62 922 | 0 | 62 922 | 31 | 0 | 31 | 34 | 0 | 34 | 62 925 | 0 | 62 925 |
45821 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
45918 | 4 473 | 0 | 4 473 | 0 | 0 | 0 | 453 | 0 | 453 | 4 926 | 0 | 4 926 |
47405 | 0 | 0 | 0 | 1 749 | 1 749 | 3 498 | 1 749 | 1 749 | 3 498 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 423 | 1 791 | 4 214 | 2 423 | 1 791 | 4 214 | 0 | 0 | 0 |
47411 | 1 350 | 0 | 1 350 | 1 954 | 0 | 1 954 | 1 906 | 0 | 1 906 | 1 302 | 0 | 1 302 |
47422 | 9 | 0 | 9 | 35 428 | 0 | 35 428 | 35 428 | 0 | 35 428 | 9 | 0 | 9 |
47425 | 6 275 | 0 | 6 275 | 3 872 | 0 | 3 872 | 4 137 | 0 | 4 137 | 6 540 | 0 | 6 540 |
47452 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60301 | 1 510 | 0 | 1 510 | 1 414 | 0 | 1 414 | 1 413 | 0 | 1 413 | 1 509 | 0 | 1 509 |
60305 | 3 157 | 0 | 3 157 | 3 801 | 0 | 3 801 | 3 801 | 0 | 3 801 | 3 157 | 0 | 3 157 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 25 | 0 | 25 | 253 | 0 | 253 | 238 | 0 | 238 | 10 | 0 | 10 |
60320 | 0 | 0 | 0 | 6 999 | 0 | 6 999 | 7 000 | 0 | 7 000 | 1 | 0 | 1 |
60324 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
60335 | 758 | 0 | 758 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 | 758 | 0 | 758 |
60414 | 5 609 | 0 | 5 609 | 0 | 0 | 0 | 84 | 0 | 84 | 5 693 | 0 | 5 693 |
60805 | 704 | 0 | 704 | 0 | 0 | 0 | 658 | 0 | 658 | 1 362 | 0 | 1 362 |
60806 | 23 844 | 0 | 23 844 | 755 | 0 | 755 | 114 | 0 | 114 | 23 203 | 0 | 23 203 |
60903 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 35 | 0 | 35 | 1 587 | 0 | 1 587 |
70601 | 24 716 | 0 | 24 716 | 5 | 0 | 5 | 27 198 | 0 | 27 198 | 51 909 | 0 | 51 909 |
70603 | 514 | 0 | 514 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 1 561 | 0 | 1 561 |
70701 | 587 570 | 0 | 587 570 | 587 570 | 0 | 587 570 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 9 863 | 0 | 9 863 | 9 863 | 0 | 9 863 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 581 139 | 0 | 581 139 | 597 549 | 0 | 597 549 | 16 410 | 0 | 16 410 |
Итого по пассиву (баланс) | 1 879 966 | 124 | 1 880 090 | 1 834 465 | 8 376 | 1 842 841 | 1 322 120 | 8 377 | 1 330 497 | 1 367 621 | 125 | 1 367 746 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 490 | 0 | 490 | 5 213 | 0 | 5 213 | 5 262 | 0 | 5 262 | 441 | 0 | 441 |
90902 | 217 283 | 0 | 217 283 | 1 829 | 0 | 1 829 | 1 561 | 0 | 1 561 | 217 551 | 0 | 217 551 |
91414 | 1 530 534 | 0 | 1 530 534 | 43 282 | 0 | 43 282 | 75 951 | 0 | 75 951 | 1 497 865 | 0 | 1 497 865 |
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 | 1 995 182 | 0 | 1 995 182 | 141 996 | 0 | 141 996 | 200 302 | 0 | 200 302 | 1 936 876 | 0 | 1 936 876 |
Итого по активу (баланс) | 3 761 922 | 0 | 3 761 922 | 192 320 | 0 | 192 320 | 283 076 | 0 | 283 076 | 3 671 166 | 0 | 3 671 166 |
Пассив | ||||||||||||
91312 | 1 987 991 | 0 | 1 987 991 | 110 696 | 0 | 110 696 | 26 745 | 0 | 26 745 | 1 904 040 | 0 | 1 904 040 |
91317 | 7 155 | 0 | 7 155 | 89 605 | 0 | 89 605 | 115 250 | 0 | 115 250 | 32 800 | 0 | 32 800 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 1 766 740 | 0 | 1 766 740 | 82 774 | 0 | 82 774 | 50 324 | 0 | 50 324 | 1 734 290 | 0 | 1 734 290 |
Итого по пассиву (баланс) | 3 761 922 | 0 | 3 761 922 | 283 075 | 0 | 283 075 | 192 319 | 0 | 192 319 | 3 671 166 | 0 | 3 671 166 |
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