Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 23 256 | 0 | 23 256 | 247 836 | 0 | 247 836 | 238 864 | 0 | 238 864 | 32 228 | 0 | 32 228 |
20208 | 34 906 | 0 | 34 906 | 198 244 | 0 | 198 244 | 156 533 | 0 | 156 533 | 76 617 | 0 | 76 617 |
20209 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30102 | 765 635 | 0 | 765 635 | 7 915 159 | 0 | 7 915 159 | 8 209 943 | 0 | 8 209 943 | 470 851 | 0 | 470 851 |
30110 | 582 | 0 | 582 | 4 279 467 | 0 | 4 279 467 | 4 278 708 | 0 | 4 278 708 | 1 341 | 0 | 1 341 |
30202 | 21 680 | 0 | 21 680 | 5 777 | 0 | 5 777 | 0 | 0 | 0 | 27 457 | 0 | 27 457 |
30213 | 4 891 | 0 | 4 891 | 48 906 | 0 | 48 906 | 41 260 | 0 | 41 260 | 12 537 | 0 | 12 537 |
30221 | 0 | 0 | 0 | 4 267 300 | 0 | 4 267 300 | 4 267 300 | 0 | 4 267 300 | 0 | 0 | 0 |
30233 | 146 | 0 | 146 | 18 255 | 0 | 18 255 | 18 040 | 0 | 18 040 | 361 | 0 | 361 |
31904 | 700 000 | 0 | 700 000 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 700 000 | 0 | 700 000 |
45206 | 38 325 | 0 | 38 325 | 2 500 | 0 | 2 500 | 3 698 | 0 | 3 698 | 37 127 | 0 | 37 127 |
45207 | 98 402 | 0 | 98 402 | 13 486 | 0 | 13 486 | 4 986 | 0 | 4 986 | 106 902 | 0 | 106 902 |
45208 | 64 315 | 0 | 64 315 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 62 948 | 0 | 62 948 |
45408 | 2 230 | 0 | 2 230 | 0 | 0 | 0 | 20 | 0 | 20 | 2 210 | 0 | 2 210 |
45504 | 35 | 0 | 35 | 150 | 0 | 150 | 12 | 0 | 12 | 173 | 0 | 173 |
45505 | 2 216 | 0 | 2 216 | 585 | 0 | 585 | 374 | 0 | 374 | 2 427 | 0 | 2 427 |
45506 | 71 965 | 0 | 71 965 | 8 192 | 0 | 8 192 | 3 107 | 0 | 3 107 | 77 050 | 0 | 77 050 |
45507 | 81 620 | 0 | 81 620 | 650 | 0 | 650 | 14 611 | 0 | 14 611 | 67 659 | 0 | 67 659 |
45509 | 855 | 0 | 855 | 1 415 | 0 | 1 415 | 1 629 | 0 | 1 629 | 641 | 0 | 641 |
45815 | 15 898 | 0 | 15 898 | 124 | 0 | 124 | 630 | 0 | 630 | 15 392 | 0 | 15 392 |
45915 | 197 | 0 | 197 | 50 | 0 | 50 | 46 | 0 | 46 | 201 | 0 | 201 |
47423 | 288 | 0 | 288 | 266 | 0 | 266 | 256 | 0 | 256 | 298 | 0 | 298 |
47427 | 1 275 | 0 | 1 275 | 6 642 | 0 | 6 642 | 6 715 | 0 | 6 715 | 1 202 | 0 | 1 202 |
60302 | 40 | 0 | 40 | 45 | 0 | 45 | 37 | 0 | 37 | 48 | 0 | 48 |
60308 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60312 | 455 | 0 | 455 | 2 041 | 0 | 2 041 | 2 046 | 0 | 2 046 | 450 | 0 | 450 |
60323 | 452 | 0 | 452 | 2 | 0 | 2 | 8 | 0 | 8 | 446 | 0 | 446 |
60401 | 25 854 | 0 | 25 854 | 0 | 0 | 0 | 0 | 0 | 0 | 25 854 | 0 | 25 854 |
60701 | 0 | 0 | 0 | 158 | 0 | 158 | 0 | 0 | 0 | 158 | 0 | 158 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 255 | 0 | 255 | 37 | 0 | 37 | 73 | 0 | 73 | 219 | 0 | 219 |
61009 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
61403 | 1 416 | 0 | 1 416 | 144 | 0 | 144 | 129 | 0 | 129 | 1 431 | 0 | 1 431 |
70606 | 81 931 | 0 | 81 931 | 7 454 | 0 | 7 454 | 3 | 0 | 3 | 89 382 | 0 | 89 382 |
70611 | 3 703 | 0 | 3 703 | 490 | 0 | 490 | 0 | 0 | 0 | 4 193 | 0 | 4 193 |
70612 | 678 | 0 | 678 | 90 | 0 | 90 | 0 | 0 | 0 | 768 | 0 | 768 |
Пассив | ||||||||||||
10208 | 92 555 | 0 | 92 555 | 0 | 0 | 0 | 0 | 0 | 0 | 92 555 | 0 | 92 555 |
10601 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
10701 | 5 698 | 0 | 5 698 | 0 | 0 | 0 | 90 | 0 | 90 | 5 788 | 0 | 5 788 |
10801 | 43 692 | 0 | 43 692 | 0 | 0 | 0 | 0 | 0 | 0 | 43 692 | 0 | 43 692 |
30126 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30223 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
30232 | 233 | 0 | 233 | 207 139 | 0 | 207 139 | 207 379 | 0 | 207 379 | 473 | 0 | 473 |
40701 | 5 282 | 0 | 5 282 | 135 020 | 0 | 135 020 | 159 145 | 0 | 159 145 | 29 407 | 0 | 29 407 |
40702 | 1 420 870 | 0 | 1 420 870 | 9 245 596 | 0 | 9 245 596 | 8 990 195 | 0 | 8 990 195 | 1 165 469 | 0 | 1 165 469 |
40703 | 65 | 0 | 65 | 94 | 0 | 94 | 87 | 0 | 87 | 58 | 0 | 58 |
40802 | 8 338 | 0 | 8 338 | 14 187 | 0 | 14 187 | 9 231 | 0 | 9 231 | 3 382 | 0 | 3 382 |
40817 | 113 639 | 0 | 113 639 | 191 026 | 0 | 191 026 | 196 003 | 0 | 196 003 | 118 616 | 0 | 118 616 |
40905 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
40911 | 108 | 0 | 108 | 8 655 | 0 | 8 655 | 8 547 | 0 | 8 547 | 0 | 0 | 0 |
42101 | 416 | 0 | 416 | 1 156 | 0 | 1 156 | 1 189 | 0 | 1 189 | 449 | 0 | 449 |
42107 | 104 900 | 0 | 104 900 | 0 | 0 | 0 | 0 | 0 | 0 | 104 900 | 0 | 104 900 |
42301 | 18 987 | 0 | 18 987 | 4 754 | 0 | 4 754 | 3 036 | 0 | 3 036 | 17 269 | 0 | 17 269 |
42304 | 472 | 0 | 472 | 476 | 0 | 476 | 4 | 0 | 4 | 0 | 0 | 0 |
42305 | 868 | 0 | 868 | 0 | 0 | 0 | 6 | 0 | 6 | 874 | 0 | 874 |
42306 | 33 220 | 0 | 33 220 | 258 | 0 | 258 | 664 | 0 | 664 | 33 626 | 0 | 33 626 |
42307 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45215 | 1 367 | 0 | 1 367 | 596 | 0 | 596 | 34 | 0 | 34 | 805 | 0 | 805 |
45415 | 342 | 0 | 342 | 4 | 0 | 4 | 0 | 0 | 0 | 338 | 0 | 338 |
45515 | 2 453 | 0 | 2 453 | 138 | 0 | 138 | 214 | 0 | 214 | 2 529 | 0 | 2 529 |
45818 | 15 798 | 0 | 15 798 | 555 | 0 | 555 | 70 | 0 | 70 | 15 313 | 0 | 15 313 |
45918 | 186 | 0 | 186 | 4 | 0 | 4 | 3 | 0 | 3 | 185 | 0 | 185 |
47411 | 988 | 0 | 988 | 810 | 0 | 810 | 691 | 0 | 691 | 869 | 0 | 869 |
47416 | 231 | 0 | 231 | 490 | 0 | 490 | 259 | 0 | 259 | 0 | 0 | 0 |
47422 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
47425 | 279 | 0 | 279 | 16 | 0 | 16 | 20 | 0 | 20 | 283 | 0 | 283 |
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 | 1 276 | 0 | 1 276 | 1 276 | 0 | 1 276 | 0 | 0 | 0 |
60305 | 853 | 0 | 853 | 3 055 | 0 | 3 055 | 2 202 | 0 | 2 202 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 30 | 0 | 30 | 11 | 0 | 11 | 2 | 0 | 2 |
60311 | 10 | 0 | 10 | 67 | 0 | 67 | 57 | 0 | 57 | 0 | 0 | 0 |
60322 | 21 | 0 | 21 | 385 | 0 | 385 | 364 | 0 | 364 | 0 | 0 | 0 |
60324 | 751 | 0 | 751 | 7 | 0 | 7 | 18 | 0 | 18 | 762 | 0 | 762 |
60601 | 18 460 | 0 | 18 460 | 0 | 0 | 0 | 143 | 0 | 143 | 18 603 | 0 | 18 603 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 101 491 | 0 | 101 491 | 7 | 0 | 7 | 9 933 | 0 | 9 933 | 111 417 | 0 | 111 417 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 31 100 | 0 | 31 100 | 2 557 | 0 | 2 557 | 9 132 | 0 | 9 132 | 24 525 | 0 | 24 525 |
90902 | 22 060 | 0 | 22 060 | 18 648 | 0 | 18 648 | 7 243 | 0 | 7 243 | 33 465 | 0 | 33 465 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 754 580 | 0 | 754 580 | 55 520 | 0 | 55 520 | 66 967 | 0 | 66 967 | 743 133 | 0 | 743 133 |
91604 | 791 | 0 | 791 | 79 | 0 | 79 | 65 | 0 | 65 | 805 | 0 | 805 |
91704 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
91802 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 0 | 0 | 0 | 1 669 | 0 | 1 669 |
91803 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99998 | 499 405 | 0 | 499 405 | 40 327 | 0 | 40 327 | 38 170 | 0 | 38 170 | 501 562 | 0 | 501 562 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 777 | 0 | 5 777 | 5 777 | 0 | 5 777 | 0 | 0 | 0 |
91312 | 477 295 | 0 | 477 295 | 30 793 | 0 | 30 793 | 32 881 | 0 | 32 881 | 479 383 | 0 | 479 383 |
91317 | 6 097 | 0 | 6 097 | 6 200 | 0 | 6 200 | 6 269 | 0 | 6 269 | 6 166 | 0 | 6 166 |
91507 | 16 006 | 0 | 16 006 | 0 | 0 | 0 | 0 | 0 | 0 | 16 006 | 0 | 16 006 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 810 399 | 0 | 810 399 | 75 435 | 0 | 75 435 | 68 831 | 0 | 68 831 | 803 795 | 0 | 803 795 |
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