Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 г.
Наименование кредитной организации
НОВОКУЗНЕЦКИЙ КОММЕРЧЕСКИЙ ИННОВАЦИОННЫЙ БАНК (Общество с ограниченной ответственностью)
Регистрационный номер
1747
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 | 28 076 | 0 | 28 076 | 167 050 | 0 | 167 050 | 154 942 | 0 | 154 942 | 40 184 | 0 | 40 184 |
20208 | 41 278 | 0 | 41 278 | 124 639 | 0 | 124 639 | 134 233 | 0 | 134 233 | 31 684 | 0 | 31 684 |
20209 | 0 | 0 | 0 | 7 168 | 0 | 7 168 | 7 168 | 0 | 7 168 | 0 | 0 | 0 |
30102 | 321 430 | 0 | 321 430 | 1 134 167 | 0 | 1 134 167 | 1 205 545 | 0 | 1 205 545 | 250 052 | 0 | 250 052 |
30110 | 2 512 | 0 | 2 512 | 410 905 | 0 | 410 905 | 409 925 | 0 | 409 925 | 3 492 | 0 | 3 492 |
30202 | 3 387 | 0 | 3 387 | 735 | 0 | 735 | 0 | 0 | 0 | 4 122 | 0 | 4 122 |
30213 | 8 879 | 0 | 8 879 | 30 531 | 0 | 30 531 | 35 739 | 0 | 35 739 | 3 671 | 0 | 3 671 |
30221 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
30233 | 8 | 0 | 8 | 11 169 | 0 | 11 169 | 10 945 | 0 | 10 945 | 232 | 0 | 232 |
45206 | 36 013 | 0 | 36 013 | 24 000 | 0 | 24 000 | 5 076 | 0 | 5 076 | 54 937 | 0 | 54 937 |
45207 | 110 563 | 0 | 110 563 | 0 | 0 | 0 | 5 994 | 0 | 5 994 | 104 569 | 0 | 104 569 |
45208 | 11 917 | 0 | 11 917 | 0 | 0 | 0 | 109 | 0 | 109 | 11 808 | 0 | 11 808 |
45407 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 84 | 0 | 84 | 4 216 | 0 | 4 216 |
45408 | 3 833 | 0 | 3 833 | 0 | 0 | 0 | 83 | 0 | 83 | 3 750 | 0 | 3 750 |
45505 | 300 | 0 | 300 | 15 000 | 0 | 15 000 | 181 | 0 | 181 | 15 119 | 0 | 15 119 |
45506 | 145 161 | 0 | 145 161 | 0 | 0 | 0 | 9 335 | 0 | 9 335 | 135 826 | 0 | 135 826 |
45507 | 108 860 | 0 | 108 860 | 0 | 0 | 0 | 2 319 | 0 | 2 319 | 106 541 | 0 | 106 541 |
45509 | 1 224 | 0 | 1 224 | 1 573 | 0 | 1 573 | 1 407 | 0 | 1 407 | 1 390 | 0 | 1 390 |
45812 | 8 246 | 0 | 8 246 | 0 | 0 | 0 | 8 246 | 0 | 8 246 | 0 | 0 | 0 |
45815 | 15 336 | 0 | 15 336 | 2 224 | 0 | 2 224 | 621 | 0 | 621 | 16 939 | 0 | 16 939 |
45912 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 |
45915 | 577 | 0 | 577 | 92 | 0 | 92 | 76 | 0 | 76 | 593 | 0 | 593 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47423 | 511 | 0 | 511 | 38 | 0 | 38 | 30 | 0 | 30 | 519 | 0 | 519 |
47427 | 16 | 0 | 16 | 5 091 | 0 | 5 091 | 5 091 | 0 | 5 091 | 16 | 0 | 16 |
60302 | 136 | 0 | 136 | 84 | 0 | 84 | 58 | 0 | 58 | 162 | 0 | 162 |
60308 | 35 | 0 | 35 | 77 | 0 | 77 | 112 | 0 | 112 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 205 | 0 | 205 | 206 | 0 | 206 | 1 | 0 | 1 |
60312 | 413 | 0 | 413 | 1 765 | 0 | 1 765 | 1 808 | 0 | 1 808 | 370 | 0 | 370 |
60323 | 545 | 0 | 545 | 28 | 0 | 28 | 108 | 0 | 108 | 465 | 0 | 465 |
60401 | 27 515 | 0 | 27 515 | 0 | 0 | 0 | 0 | 0 | 0 | 27 515 | 0 | 27 515 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 207 | 0 | 207 | 28 | 0 | 28 | 56 | 0 | 56 | 179 | 0 | 179 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 026 | 0 | 8 026 | 8 026 | 0 | 8 026 | 0 | 0 | 0 |
61403 | 2 675 | 0 | 2 675 | 59 | 0 | 59 | 169 | 0 | 169 | 2 565 | 0 | 2 565 |
70606 | 81 603 | 0 | 81 603 | 12 993 | 0 | 12 993 | 25 | 0 | 25 | 94 571 | 0 | 94 571 |
70611 | 1 170 | 0 | 1 170 | 244 | 0 | 244 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
70612 | 139 | 0 | 139 | 18 | 0 | 18 | 0 | 0 | 0 | 157 | 0 | 157 |
Пассив | ||||||||||||
10208 | 69 595 | 0 | 69 595 | 0 | 0 | 0 | 0 | 0 | 0 | 69 595 | 0 | 69 595 |
10601 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
10701 | 4 321 | 0 | 4 321 | 0 | 0 | 0 | 18 | 0 | 18 | 4 339 | 0 | 4 339 |
10801 | 27 201 | 0 | 27 201 | 0 | 0 | 0 | 0 | 0 | 0 | 27 201 | 0 | 27 201 |
30232 | 645 | 0 | 645 | 175 637 | 0 | 175 637 | 175 435 | 0 | 175 435 | 443 | 0 | 443 |
40602 | 115 | 0 | 115 | 1 895 | 0 | 1 895 | 1 924 | 0 | 1 924 | 144 | 0 | 144 |
40701 | 10 735 | 0 | 10 735 | 27 420 | 0 | 27 420 | 17 588 | 0 | 17 588 | 903 | 0 | 903 |
40702 | 265 848 | 0 | 265 848 | 2 031 199 | 0 | 2 031 199 | 2 020 065 | 0 | 2 020 065 | 254 714 | 0 | 254 714 |
40703 | 56 | 0 | 56 | 79 | 0 | 79 | 114 | 0 | 114 | 91 | 0 | 91 |
40802 | 10 298 | 0 | 10 298 | 4 084 | 0 | 4 084 | 6 266 | 0 | 6 266 | 12 480 | 0 | 12 480 |
40817 | 102 639 | 0 | 102 639 | 158 381 | 0 | 158 381 | 144 195 | 0 | 144 195 | 88 453 | 0 | 88 453 |
40905 | 3 | 0 | 3 | 849 | 0 | 849 | 864 | 0 | 864 | 18 | 0 | 18 |
40911 | 19 | 0 | 19 | 3 293 | 0 | 3 293 | 3 281 | 0 | 3 281 | 7 | 0 | 7 |
42004 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42006 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42101 | 139 | 0 | 139 | 837 | 0 | 837 | 1 139 | 0 | 1 139 | 441 | 0 | 441 |
42106 | 225 700 | 0 | 225 700 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 190 700 | 0 | 190 700 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 823 | 0 | 823 | 777 | 0 | 777 | 15 433 | 0 | 15 433 | 15 479 | 0 | 15 479 |
42304 | 506 | 0 | 506 | 67 | 0 | 67 | 0 | 0 | 0 | 439 | 0 | 439 |
42305 | 208 | 0 | 208 | 0 | 0 | 0 | 1 | 0 | 1 | 209 | 0 | 209 |
42306 | 19 991 | 0 | 19 991 | 27 | 0 | 27 | 38 | 0 | 38 | 20 002 | 0 | 20 002 |
45215 | 243 | 0 | 243 | 9 | 0 | 9 | 52 | 0 | 52 | 286 | 0 | 286 |
45415 | 9 | 0 | 9 | 0 | 0 | 0 | 232 | 0 | 232 | 241 | 0 | 241 |
45515 | 9 825 | 0 | 9 825 | 1 509 | 0 | 1 509 | 3 523 | 0 | 3 523 | 11 839 | 0 | 11 839 |
45818 | 16 307 | 0 | 16 307 | 4 146 | 0 | 4 146 | 1 656 | 0 | 1 656 | 13 817 | 0 | 13 817 |
45918 | 307 | 0 | 307 | 12 | 0 | 12 | 40 | 0 | 40 | 335 | 0 | 335 |
47411 | 690 | 0 | 690 | 289 | 0 | 289 | 335 | 0 | 335 | 736 | 0 | 736 |
47416 | 0 | 0 | 0 | 383 | 0 | 383 | 387 | 0 | 387 | 4 | 0 | 4 |
47425 | 435 | 0 | 435 | 29 | 0 | 29 | 44 | 0 | 44 | 450 | 0 | 450 |
47426 | 38 | 0 | 38 | 38 | 0 | 38 | 6 | 0 | 6 | 6 | 0 | 6 |
52301 | 11 868 | 0 | 11 868 | 11 804 | 0 | 11 804 | 0 | 0 | 0 | 64 | 0 | 64 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 |
60301 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 768 | 0 | 768 | 1 581 | 0 | 1 581 | 813 | 0 | 813 |
60309 | 26 | 0 | 26 | 10 | 0 | 10 | 24 | 0 | 24 | 40 | 0 | 40 |
60311 | 45 | 0 | 45 | 49 | 0 | 49 | 43 | 0 | 43 | 39 | 0 | 39 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 34 | 0 | 34 | 30 | 0 | 30 |
60324 | 565 | 0 | 565 | 127 | 0 | 127 | 47 | 0 | 47 | 485 | 0 | 485 |
60601 | 11 994 | 0 | 11 994 | 0 | 0 | 0 | 400 | 0 | 400 | 12 394 | 0 | 12 394 |
61301 | 24 | 0 | 24 | 14 | 0 | 14 | 7 | 0 | 7 | 17 | 0 | 17 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
70601 | 86 148 | 0 | 86 148 | 35 | 0 | 35 | 13 623 | 0 | 13 623 | 99 736 | 0 | 99 736 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 28 523 | 0 | 28 523 | 2 848 | 0 | 2 848 | 3 556 | 0 | 3 556 | 27 815 | 0 | 27 815 |
90902 | 92 065 | 0 | 92 065 | 8 242 | 0 | 8 242 | 23 824 | 0 | 23 824 | 76 483 | 0 | 76 483 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 495 828 | 0 | 495 828 | 0 | 0 | 0 | 20 035 | 0 | 20 035 | 475 793 | 0 | 475 793 |
91501 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
91604 | 1 836 | 0 | 1 836 | 155 | 0 | 155 | 481 | 0 | 481 | 1 510 | 0 | 1 510 |
91802 | 598 | 0 | 598 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 0 | 598 |
99998 | 649 173 | 0 | 649 173 | 46 373 | 0 | 46 373 | 25 351 | 0 | 25 351 | 670 195 | 0 | 670 195 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
91312 | 595 412 | 0 | 595 412 | 23 040 | 0 | 23 040 | 40 026 | 0 | 40 026 | 612 398 | 0 | 612 398 |
91317 | 35 421 | 0 | 35 421 | 1 577 | 0 | 1 577 | 5 583 | 0 | 5 583 | 39 427 | 0 | 39 427 |
91507 | 18 329 | 0 | 18 329 | 0 | 0 | 0 | 30 | 0 | 30 | 18 359 | 0 | 18 359 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 619 617 | 0 | 619 617 | 44 415 | 0 | 44 415 | 7 763 | 0 | 7 763 | 582 965 | 0 | 582 965 |
Страница была полезной?