Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
НОВОКУЗНЕЦКИЙ КОММЕРЧЕСКИЙ ИННОВАЦИОННЫЙ БАНК (Общество с ограниченной ответственностью)
Регистрационный номер
1747
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 22 987 | 0 | 22 987 | 183 097 | 1 850 | 184 947 | 176 097 | 84 | 176 181 | 29 987 | 1 766 | 31 753 |
| 20208 | 41 502 | 0 | 41 502 | 135 721 | 0 | 135 721 | 138 963 | 0 | 138 963 | 38 260 | 0 | 38 260 |
| 20209 | 0 | 0 | 0 | 5 220 | 0 | 5 220 | 5 220 | 0 | 5 220 | 0 | 0 | 0 |
| 30102 | 249 170 | 0 | 249 170 | 4 225 478 | 0 | 4 225 478 | 3 855 747 | 0 | 3 855 747 | 618 901 | 0 | 618 901 |
| 30110 | 397 225 | 304 502 | 701 727 | 4 155 953 | 1 270 322 | 5 426 275 | 4 552 767 | 1 572 589 | 6 125 356 | 411 | 2 235 | 2 646 |
| 30202 | 17 236 | 0 | 17 236 | 4 009 | 0 | 4 009 | 0 | 0 | 0 | 21 245 | 0 | 21 245 |
| 30204 | 6 144 | 0 | 6 144 | 238 | 0 | 238 | 0 | 0 | 0 | 6 382 | 0 | 6 382 |
| 30213 | 5 169 | 0 | 5 169 | 45 600 | 0 | 45 600 | 46 800 | 0 | 46 800 | 3 969 | 0 | 3 969 |
| 30221 | 0 | 0 | 0 | 2 336 906 | 0 | 2 336 906 | 2 336 906 | 0 | 2 336 906 | 0 | 0 | 0 |
| 30233 | 82 | 0 | 82 | 19 072 | 0 | 19 072 | 19 062 | 0 | 19 062 | 92 | 0 | 92 |
| 31904 | 400 000 | 0 | 400 000 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 | 500 000 | 0 | 500 000 |
| 32004 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 |
| 45206 | 23 410 | 0 | 23 410 | 0 | 0 | 0 | 3 802 | 0 | 3 802 | 19 608 | 0 | 19 608 |
| 45207 | 102 613 | 0 | 102 613 | 8 108 | 0 | 8 108 | 3 698 | 0 | 3 698 | 107 023 | 0 | 107 023 |
| 45208 | 61 519 | 0 | 61 519 | 6 000 | 0 | 6 000 | 1 568 | 0 | 1 568 | 65 951 | 0 | 65 951 |
| 45408 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 600 | 0 | 600 |
| 45503 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
| 45504 | 393 | 0 | 393 | 0 | 0 | 0 | 152 | 0 | 152 | 241 | 0 | 241 |
| 45505 | 2 259 | 0 | 2 259 | 1 055 | 0 | 1 055 | 346 | 0 | 346 | 2 968 | 0 | 2 968 |
| 45506 | 98 765 | 0 | 98 765 | 13 703 | 0 | 13 703 | 4 930 | 0 | 4 930 | 107 538 | 0 | 107 538 |
| 45507 | 75 044 | 0 | 75 044 | 3 430 | 0 | 3 430 | 3 517 | 0 | 3 517 | 74 957 | 0 | 74 957 |
| 45509 | 558 | 0 | 558 | 1 217 | 0 | 1 217 | 1 044 | 0 | 1 044 | 731 | 0 | 731 |
| 45815 | 14 289 | 0 | 14 289 | 470 | 0 | 470 | 653 | 0 | 653 | 14 106 | 0 | 14 106 |
| 45915 | 239 | 0 | 239 | 92 | 0 | 92 | 97 | 0 | 97 | 234 | 0 | 234 |
| 47408 | 0 | 0 | 0 | 1 282 914 | 1 880 025 | 3 162 939 | 1 282 914 | 1 880 025 | 3 162 939 | 0 | 0 | 0 |
| 47423 | 289 | 0 | 289 | 292 | 1 802 | 2 094 | 291 | 1 802 | 2 093 | 290 | 0 | 290 |
| 47427 | 2 375 | 0 | 2 375 | 6 582 | 0 | 6 582 | 6 767 | 0 | 6 767 | 2 190 | 0 | 2 190 |
| 60302 | 28 | 0 | 28 | 74 | 0 | 74 | 59 | 0 | 59 | 43 | 0 | 43 |
| 60308 | 33 | 0 | 33 | 119 | 0 | 119 | 129 | 0 | 129 | 23 | 0 | 23 |
| 60310 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
| 60312 | 337 | 0 | 337 | 1 709 | 0 | 1 709 | 1 692 | 0 | 1 692 | 354 | 0 | 354 |
| 60323 | 360 | 0 | 360 | 8 | 0 | 8 | 26 | 0 | 26 | 342 | 0 | 342 |
| 60401 | 26 242 | 0 | 26 242 | 65 | 0 | 65 | 307 | 0 | 307 | 26 000 | 0 | 26 000 |
| 60701 | 183 | 0 | 183 | 66 | 0 | 66 | 66 | 0 | 66 | 183 | 0 | 183 |
| 61002 | 225 | 0 | 225 | 7 | 0 | 7 | 94 | 0 | 94 | 138 | 0 | 138 |
| 61008 | 352 | 0 | 352 | 44 | 0 | 44 | 81 | 0 | 81 | 315 | 0 | 315 |
| 61009 | 0 | 0 | 0 | 15 | 0 | 15 | 9 | 0 | 9 | 6 | 0 | 6 |
| 61011 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
| 61209 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
| 61403 | 1 413 | 0 | 1 413 | 48 | 0 | 48 | 96 | 0 | 96 | 1 365 | 0 | 1 365 |
| 70606 | 29 348 | 0 | 29 348 | 28 522 | 0 | 28 522 | 1 | 0 | 1 | 57 869 | 0 | 57 869 |
| 70608 | 69 180 | 0 | 69 180 | 25 894 | 0 | 25 894 | 0 | 0 | 0 | 95 074 | 0 | 95 074 |
| 70611 | 1 292 | 0 | 1 292 | 466 | 0 | 466 | 0 | 0 | 0 | 1 758 | 0 | 1 758 |
| 70612 | 233 | 0 | 233 | 64 | 0 | 64 | 0 | 0 | 0 | 297 | 0 | 297 |
| Итого по активу (баланс) | 1 700 860 | 304 502 | 2 005 362 | 13 040 689 | 3 153 999 | 16 194 688 | 12 893 799 | 3 454 500 | 16 348 299 | 1 847 750 | 4 001 | 1 851 751 |
| 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 | 6 021 | 0 | 6 021 | 0 | 0 | 0 | 64 | 0 | 64 | 6 085 | 0 | 6 085 |
| 10801 | 59 203 | 0 | 59 203 | 0 | 0 | 0 | 0 | 0 | 0 | 59 203 | 0 | 59 203 |
| 30223 | 0 | 0 | 0 | 3 439 | 0 | 3 439 | 3 439 | 0 | 3 439 | 0 | 0 | 0 |
| 30232 | 283 | 0 | 283 | 47 235 | 0 | 47 235 | 47 282 | 0 | 47 282 | 330 | 0 | 330 |
| 40701 | 14 295 | 0 | 14 295 | 27 994 | 0 | 27 994 | 61 159 | 0 | 61 159 | 47 460 | 0 | 47 460 |
| 40702 | 1 022 882 | 303 404 | 1 326 286 | 8 633 368 | 2 980 928 | 11 614 296 | 8 691 059 | 2 677 524 | 11 368 583 | 1 080 573 | 0 | 1 080 573 |
| 40703 | 454 | 0 | 454 | 12 671 | 0 | 12 671 | 14 275 | 0 | 14 275 | 2 058 | 0 | 2 058 |
| 40802 | 9 691 | 0 | 9 691 | 9 140 | 0 | 9 140 | 7 192 | 0 | 7 192 | 7 743 | 0 | 7 743 |
| 40807 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 40817 | 144 213 | 0 | 144 213 | 182 016 | 0 | 182 016 | 178 391 | 0 | 178 391 | 140 588 | 0 | 140 588 |
| 40820 | 1 | 0 | 1 | 26 | 0 | 26 | 25 | 0 | 25 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
| 40911 | 47 | 0 | 47 | 8 739 | 0 | 8 739 | 8 773 | 0 | 8 773 | 81 | 0 | 81 |
| 42101 | 317 | 0 | 317 | 922 | 0 | 922 | 898 | 0 | 898 | 293 | 0 | 293 |
| 42107 | 104 900 | 0 | 104 900 | 0 | 0 | 0 | 0 | 0 | 0 | 104 900 | 0 | 104 900 |
| 42301 | 12 523 | 0 | 12 523 | 10 862 | 0 | 10 862 | 11 885 | 0 | 11 885 | 13 546 | 0 | 13 546 |
| 42304 | 760 | 0 | 760 | 636 | 0 | 636 | 6 | 0 | 6 | 130 | 0 | 130 |
| 42305 | 1 024 | 0 | 1 024 | 133 | 0 | 133 | 10 | 0 | 10 | 901 | 0 | 901 |
| 42306 | 34 127 | 0 | 34 127 | 615 | 0 | 615 | 1 050 | 0 | 1 050 | 34 562 | 0 | 34 562 |
| 42307 | 529 | 0 | 529 | 0 | 0 | 0 | 4 | 0 | 4 | 533 | 0 | 533 |
| 43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 45215 | 634 | 0 | 634 | 1 418 | 0 | 1 418 | 2 754 | 0 | 2 754 | 1 970 | 0 | 1 970 |
| 45415 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45515 | 3 241 | 0 | 3 241 | 452 | 0 | 452 | 524 | 0 | 524 | 3 313 | 0 | 3 313 |
| 45818 | 14 204 | 0 | 14 204 | 546 | 0 | 546 | 346 | 0 | 346 | 14 004 | 0 | 14 004 |
| 45918 | 196 | 0 | 196 | 21 | 0 | 21 | 20 | 0 | 20 | 195 | 0 | 195 |
| 47407 | 0 | 0 | 0 | 1 590 602 | 1 570 297 | 3 160 899 | 1 590 602 | 1 570 297 | 3 160 899 | 0 | 0 | 0 |
| 47411 | 1 792 | 0 | 1 792 | 640 | 0 | 640 | 796 | 0 | 796 | 1 948 | 0 | 1 948 |
| 47416 | 0 | 0 | 0 | 2 547 | 0 | 2 547 | 2 682 | 0 | 2 682 | 135 | 0 | 135 |
| 47422 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
| 47425 | 355 | 0 | 355 | 182 | 0 | 182 | 183 | 0 | 183 | 356 | 0 | 356 |
| 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 | 602 | 0 | 602 | 1 280 | 0 | 1 280 | 678 | 0 | 678 |
| 60305 | 0 | 0 | 0 | 956 | 0 | 956 | 1 979 | 0 | 1 979 | 1 023 | 0 | 1 023 |
| 60309 | 78 | 0 | 78 | 78 | 0 | 78 | 271 | 0 | 271 | 271 | 0 | 271 |
| 60311 | 99 | 0 | 99 | 182 | 0 | 182 | 187 | 0 | 187 | 104 | 0 | 104 |
| 60313 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 16 | 0 | 16 | 38 | 0 | 38 | 22 | 0 | 22 |
| 60324 | 360 | 0 | 360 | 26 | 0 | 26 | 8 | 0 | 8 | 342 | 0 | 342 |
| 60601 | 19 192 | 0 | 19 192 | 307 | 0 | 307 | 147 | 0 | 147 | 19 032 | 0 | 19 032 |
| 61012 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
| 61304 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
| 70601 | 37 050 | 0 | 37 050 | 4 | 0 | 4 | 33 016 | 0 | 33 016 | 70 062 | 0 | 70 062 |
| 70603 | 69 176 | 0 | 69 176 | 0 | 0 | 0 | 26 127 | 0 | 26 127 | 95 303 | 0 | 95 303 |
| Итого по пассиву (баланс) | 1 701 958 | 303 404 | 2 005 362 | 10 536 949 | 4 551 312 | 15 088 261 | 10 686 742 | 4 247 908 | 14 934 650 | 1 851 751 | 0 | 1 851 751 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 31 194 | 0 | 31 194 | 3 119 | 0 | 3 119 | 3 114 | 0 | 3 114 | 31 199 | 0 | 31 199 |
| 90902 | 28 365 | 0 | 28 365 | 4 662 | 0 | 4 662 | 3 367 | 0 | 3 367 | 29 660 | 0 | 29 660 |
| 91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 801 856 | 0 | 801 856 | 41 000 | 0 | 41 000 | 25 796 | 0 | 25 796 | 817 060 | 0 | 817 060 |
| 91604 | 842 | 0 | 842 | 190 | 0 | 190 | 126 | 0 | 126 | 906 | 0 | 906 |
| 91704 | 161 | 0 | 161 | 6 | 0 | 6 | 0 | 0 | 0 | 167 | 0 | 167 |
| 91802 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 0 | 0 | 0 | 1 871 | 0 | 1 871 |
| 91803 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
| 99998 | 512 250 | 0 | 512 250 | 28 908 | 0 | 28 908 | 26 324 | 0 | 26 324 | 514 834 | 0 | 514 834 |
| Итого по активу (баланс) | 1 376 632 | 0 | 1 376 632 | 77 885 | 0 | 77 885 | 58 728 | 0 | 58 728 | 1 395 789 | 0 | 1 395 789 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 4 009 | 0 | 4 009 | 4 009 | 0 | 4 009 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
| 91312 | 487 503 | 0 | 487 503 | 18 733 | 0 | 18 733 | 21 357 | 0 | 21 357 | 490 127 | 0 | 490 127 |
| 91317 | 8 683 | 0 | 8 683 | 3 344 | 0 | 3 344 | 3 304 | 0 | 3 304 | 8 643 | 0 | 8 643 |
| 91507 | 16 057 | 0 | 16 057 | 0 | 0 | 0 | 0 | 0 | 0 | 16 057 | 0 | 16 057 |
| 91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 99999 | 864 382 | 0 | 864 382 | 26 892 | 0 | 26 892 | 43 465 | 0 | 43 465 | 880 955 | 0 | 880 955 |
| Итого по пассиву (баланс) | 1 376 632 | 0 | 1 376 632 | 53 216 | 0 | 53 216 | 72 373 | 0 | 72 373 | 1 395 789 | 0 | 1 395 789 |
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