Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 70 487 | 0 | 70 487 | 146 332 | 0 | 146 332 | 181 152 | 0 | 181 152 | 35 667 | 0 | 35 667 |
20208 | 45 319 | 0 | 45 319 | 133 833 | 0 | 133 833 | 145 196 | 0 | 145 196 | 33 956 | 0 | 33 956 |
20209 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
30102 | 922 704 | 0 | 922 704 | 3 562 003 | 0 | 3 562 003 | 4 000 000 | 0 | 4 000 000 | 484 707 | 0 | 484 707 |
30110 | 9 359 | 0 | 9 359 | 437 101 | 0 | 437 101 | 432 562 | 0 | 432 562 | 13 898 | 0 | 13 898 |
30202 | 17 482 | 0 | 17 482 | 0 | 0 | 0 | 2 417 | 0 | 2 417 | 15 065 | 0 | 15 065 |
30213 | 4 095 | 0 | 4 095 | 44 763 | 0 | 44 763 | 46 188 | 0 | 46 188 | 2 670 | 0 | 2 670 |
30221 | 0 | 0 | 0 | 382 500 | 0 | 382 500 | 382 500 | 0 | 382 500 | 0 | 0 | 0 |
30233 | 160 | 0 | 160 | 10 128 | 0 | 10 128 | 10 167 | 0 | 10 167 | 121 | 0 | 121 |
31904 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 |
45206 | 432 | 0 | 432 | 2 100 | 0 | 2 100 | 216 | 0 | 216 | 2 316 | 0 | 2 316 |
45207 | 65 598 | 0 | 65 598 | 16 300 | 0 | 16 300 | 4 568 | 0 | 4 568 | 77 330 | 0 | 77 330 |
45208 | 15 007 | 0 | 15 007 | 30 566 | 0 | 30 566 | 109 | 0 | 109 | 45 464 | 0 | 45 464 |
45407 | 625 | 0 | 625 | 0 | 0 | 0 | 69 | 0 | 69 | 556 | 0 | 556 |
45408 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 20 | 0 | 20 | 2 590 | 0 | 2 590 |
45504 | 115 | 0 | 115 | 0 | 0 | 0 | 27 | 0 | 27 | 88 | 0 | 88 |
45505 | 1 612 | 0 | 1 612 | 610 | 0 | 610 | 331 | 0 | 331 | 1 891 | 0 | 1 891 |
45506 | 48 981 | 0 | 48 981 | 7 273 | 0 | 7 273 | 4 156 | 0 | 4 156 | 52 098 | 0 | 52 098 |
45507 | 75 952 | 0 | 75 952 | 4 100 | 0 | 4 100 | 4 190 | 0 | 4 190 | 75 862 | 0 | 75 862 |
45509 | 932 | 0 | 932 | 1 418 | 0 | 1 418 | 1 435 | 0 | 1 435 | 915 | 0 | 915 |
45815 | 20 592 | 0 | 20 592 | 305 | 0 | 305 | 818 | 0 | 818 | 20 079 | 0 | 20 079 |
45915 | 283 | 0 | 283 | 16 | 0 | 16 | 39 | 0 | 39 | 260 | 0 | 260 |
47423 | 300 | 0 | 300 | 38 | 0 | 38 | 29 | 0 | 29 | 309 | 0 | 309 |
47427 | 1 167 | 0 | 1 167 | 4 540 | 0 | 4 540 | 4 481 | 0 | 4 481 | 1 226 | 0 | 1 226 |
60302 | 0 | 0 | 0 | 106 | 0 | 106 | 43 | 0 | 43 | 63 | 0 | 63 |
60308 | 0 | 0 | 0 | 54 | 0 | 54 | 51 | 0 | 51 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 131 | 0 | 131 | 130 | 0 | 130 | 1 | 0 | 1 |
60312 | 762 | 0 | 762 | 1 500 | 0 | 1 500 | 1 564 | 0 | 1 564 | 698 | 0 | 698 |
60323 | 487 | 0 | 487 | 0 | 0 | 0 | 7 | 0 | 7 | 480 | 0 | 480 |
60401 | 26 603 | 0 | 26 603 | 0 | 0 | 0 | 0 | 0 | 0 | 26 603 | 0 | 26 603 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 4 | 0 | 4 | 9 | 0 | 9 |
61008 | 61 | 0 | 61 | 35 | 0 | 35 | 48 | 0 | 48 | 48 | 0 | 48 |
61009 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61011 | 880 | 0 | 880 | 0 | 0 | 0 | 299 | 0 | 299 | 581 | 0 | 581 |
61209 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
61403 | 2 162 | 0 | 2 162 | 78 | 0 | 78 | 146 | 0 | 146 | 2 094 | 0 | 2 094 |
70606 | 7 159 | 0 | 7 159 | 7 207 | 0 | 7 207 | 2 | 0 | 2 | 14 364 | 0 | 14 364 |
70611 | 0 | 0 | 0 | 699 | 0 | 699 | 0 | 0 | 0 | 699 | 0 | 699 |
70612 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
70706 | 110 115 | 0 | 110 115 | 300 | 0 | 300 | 0 | 0 | 0 | 110 415 | 0 | 110 415 |
70711 | 3 341 | 0 | 3 341 | 11 | 0 | 11 | 0 | 0 | 0 | 3 352 | 0 | 3 352 |
70712 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
Пассив | ||||||||||||
10208 | 69 595 | 0 | 69 595 | 0 | 0 | 0 | 0 | 0 | 0 | 69 595 | 0 | 69 595 |
10601 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
10701 | 5 020 | 0 | 5 020 | 0 | 0 | 0 | 120 | 0 | 120 | 5 140 | 0 | 5 140 |
10801 | 32 214 | 0 | 32 214 | 0 | 0 | 0 | 0 | 0 | 0 | 32 214 | 0 | 32 214 |
30232 | 828 | 0 | 828 | 223 489 | 0 | 223 489 | 223 481 | 0 | 223 481 | 820 | 0 | 820 |
40701 | 2 793 | 0 | 2 793 | 3 172 | 0 | 3 172 | 821 | 0 | 821 | 442 | 0 | 442 |
40702 | 1 629 161 | 0 | 1 629 161 | 4 508 944 | 0 | 4 508 944 | 4 071 412 | 0 | 4 071 412 | 1 191 629 | 0 | 1 191 629 |
40703 | 414 | 0 | 414 | 86 | 0 | 86 | 94 | 0 | 94 | 422 | 0 | 422 |
40802 | 3 860 | 0 | 3 860 | 7 105 | 0 | 7 105 | 7 202 | 0 | 7 202 | 3 957 | 0 | 3 957 |
40817 | 143 499 | 0 | 143 499 | 195 230 | 0 | 195 230 | 197 294 | 0 | 197 294 | 145 563 | 0 | 145 563 |
40905 | 26 | 0 | 26 | 340 | 0 | 340 | 322 | 0 | 322 | 8 | 0 | 8 |
40911 | 51 | 0 | 51 | 5 191 | 0 | 5 191 | 5 211 | 0 | 5 211 | 71 | 0 | 71 |
42101 | 99 | 0 | 99 | 284 | 0 | 284 | 297 | 0 | 297 | 112 | 0 | 112 |
42106 | 60 700 | 0 | 60 700 | 30 700 | 0 | 30 700 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42107 | 44 200 | 0 | 44 200 | 0 | 0 | 0 | 30 700 | 0 | 30 700 | 74 900 | 0 | 74 900 |
42301 | 19 630 | 0 | 19 630 | 1 005 | 0 | 1 005 | 1 260 | 0 | 1 260 | 19 885 | 0 | 19 885 |
42303 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
42305 | 617 | 0 | 617 | 0 | 0 | 0 | 53 | 0 | 53 | 670 | 0 | 670 |
42306 | 11 397 | 0 | 11 397 | 73 | 0 | 73 | 61 | 0 | 61 | 11 385 | 0 | 11 385 |
42307 | 152 | 0 | 152 | 0 | 0 | 0 | 1 | 0 | 1 | 153 | 0 | 153 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45215 | 331 | 0 | 331 | 14 | 0 | 14 | 0 | 0 | 0 | 317 | 0 | 317 |
45415 | 1 031 | 0 | 1 031 | 11 | 0 | 11 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
45515 | 2 271 | 0 | 2 271 | 246 | 0 | 246 | 441 | 0 | 441 | 2 466 | 0 | 2 466 |
45818 | 19 563 | 0 | 19 563 | 750 | 0 | 750 | 779 | 0 | 779 | 19 592 | 0 | 19 592 |
45918 | 230 | 0 | 230 | 10 | 0 | 10 | 13 | 0 | 13 | 233 | 0 | 233 |
47411 | 469 | 0 | 469 | 463 | 0 | 463 | 536 | 0 | 536 | 542 | 0 | 542 |
47416 | 5 | 0 | 5 | 384 | 0 | 384 | 379 | 0 | 379 | 0 | 0 | 0 |
47422 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
47425 | 334 | 0 | 334 | 15 | 0 | 15 | 15 | 0 | 15 | 334 | 0 | 334 |
52301 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52406 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
60301 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 1 395 | 0 | 1 395 | 0 | 0 | 0 |
60305 | 969 | 0 | 969 | 1 689 | 0 | 1 689 | 1 617 | 0 | 1 617 | 897 | 0 | 897 |
60309 | 26 | 0 | 26 | 11 | 0 | 11 | 11 | 0 | 11 | 26 | 0 | 26 |
60311 | 126 | 0 | 126 | 431 | 0 | 431 | 436 | 0 | 436 | 131 | 0 | 131 |
60322 | 29 | 0 | 29 | 52 | 0 | 52 | 53 | 0 | 53 | 30 | 0 | 30 |
60324 | 886 | 0 | 886 | 307 | 0 | 307 | 300 | 0 | 300 | 879 | 0 | 879 |
60601 | 17 266 | 0 | 17 266 | 0 | 0 | 0 | 149 | 0 | 149 | 17 415 | 0 | 17 415 |
61304 | 414 | 0 | 414 | 94 | 0 | 94 | 1 | 0 | 1 | 321 | 0 | 321 |
70601 | 10 249 | 0 | 10 249 | 0 | 0 | 0 | 8 233 | 0 | 8 233 | 18 482 | 0 | 18 482 |
70701 | 125 911 | 0 | 125 911 | 0 | 0 | 0 | 25 | 0 | 25 | 125 936 | 0 | 125 936 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 731 | 0 | 6 731 | 1 020 | 0 | 1 020 | 954 | 0 | 954 | 6 797 | 0 | 6 797 |
90902 | 47 936 | 0 | 47 936 | 6 360 | 0 | 6 360 | 12 710 | 0 | 12 710 | 41 586 | 0 | 41 586 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 489 367 | 0 | 489 367 | 148 034 | 0 | 148 034 | 48 781 | 0 | 48 781 | 588 620 | 0 | 588 620 |
91604 | 905 | 0 | 905 | 89 | 0 | 89 | 110 | 0 | 110 | 884 | 0 | 884 |
91704 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
91802 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 6 | 0 | 6 | 1 341 | 0 | 1 341 |
91803 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 356 663 | 0 | 356 663 | 93 678 | 0 | 93 678 | 38 419 | 0 | 38 419 | 411 922 | 0 | 411 922 |
Пассив | ||||||||||||
91312 | 323 161 | 0 | 323 161 | 6 096 | 0 | 6 096 | 61 973 | 0 | 61 973 | 379 038 | 0 | 379 038 |
91316 | 9 960 | 0 | 9 960 | 30 566 | 0 | 30 566 | 30 000 | 0 | 30 000 | 9 394 | 0 | 9 394 |
91317 | 7 448 | 0 | 7 448 | 1 757 | 0 | 1 757 | 1 705 | 0 | 1 705 | 7 396 | 0 | 7 396 |
91507 | 16 087 | 0 | 16 087 | 0 | 0 | 0 | 0 | 0 | 0 | 16 087 | 0 | 16 087 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 546 392 | 0 | 546 392 | 62 562 | 0 | 62 562 | 155 504 | 0 | 155 504 | 639 334 | 0 | 639 334 |
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