Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2017 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 | 30 763 | 1 817 | 32 580 | 161 868 | 22 915 | 184 783 | 139 839 | 21 396 | 161 235 | 52 792 | 3 336 | 56 128 |
20208 | 4 708 | 0 | 4 708 | 20 449 | 0 | 20 449 | 19 019 | 0 | 19 019 | 6 138 | 0 | 6 138 |
20209 | 0 | 0 | 0 | 68 960 | 215 | 69 175 | 68 960 | 215 | 69 175 | 0 | 0 | 0 |
30102 | 25 215 | 0 | 25 215 | 56 207 648 | 0 | 56 207 648 | 56 136 472 | 0 | 56 136 472 | 96 391 | 0 | 96 391 |
30110 | 1 599 | 1 340 | 2 939 | 254 228 | 53 850 | 308 078 | 253 148 | 53 804 | 306 952 | 2 679 | 1 386 | 4 065 |
30202 | 6 228 | 0 | 6 228 | 6 420 | 0 | 6 420 | 0 | 0 | 0 | 12 648 | 0 | 12 648 |
30204 | 32 | 0 | 32 | 5 | 0 | 5 | 0 | 0 | 0 | 37 | 0 | 37 |
30215 | 180 | 357 | 537 | 0 | 13 | 13 | 0 | 18 | 18 | 180 | 352 | 532 |
30221 | 0 | 0 | 0 | 251 000 | 0 | 251 000 | 251 000 | 0 | 251 000 | 0 | 0 | 0 |
30233 | 5 | 0 | 5 | 2 575 | 24 | 2 599 | 2 574 | 24 | 2 598 | 6 | 0 | 6 |
30424 | 546 | 0 | 546 | 53 325 | 0 | 53 325 | 53 338 | 0 | 53 338 | 533 | 0 | 533 |
31902 | 1 674 000 | 0 | 1 674 000 | 40 820 600 | 0 | 40 820 600 | 40 311 900 | 0 | 40 311 900 | 2 182 700 | 0 | 2 182 700 |
31903 | 0 | 0 | 0 | 10 625 600 | 0 | 10 625 600 | 10 625 600 | 0 | 10 625 600 | 0 | 0 | 0 |
32201 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
45205 | 80 850 | 0 | 80 850 | 0 | 0 | 0 | 0 | 0 | 0 | 80 850 | 0 | 80 850 |
45206 | 19 992 | 0 | 19 992 | 9 666 | 0 | 9 666 | 4 997 | 0 | 4 997 | 24 661 | 0 | 24 661 |
45207 | 121 350 | 0 | 121 350 | 13 042 | 0 | 13 042 | 10 806 | 0 | 10 806 | 123 586 | 0 | 123 586 |
45208 | 52 438 | 0 | 52 438 | 0 | 0 | 0 | 2 301 | 0 | 2 301 | 50 137 | 0 | 50 137 |
45408 | 2 890 | 0 | 2 890 | 0 | 0 | 0 | 0 | 0 | 0 | 2 890 | 0 | 2 890 |
45504 | 0 | 0 | 0 | 47 | 0 | 47 | 10 | 0 | 10 | 37 | 0 | 37 |
45505 | 612 | 0 | 612 | 0 | 0 | 0 | 89 | 0 | 89 | 523 | 0 | 523 |
45506 | 29 517 | 0 | 29 517 | 1 686 | 0 | 1 686 | 2 127 | 0 | 2 127 | 29 076 | 0 | 29 076 |
45507 | 109 640 | 0 | 109 640 | 8 207 | 0 | 8 207 | 4 935 | 0 | 4 935 | 112 912 | 0 | 112 912 |
45509 | 0 | 0 | 0 | 157 | 0 | 157 | 125 | 0 | 125 | 32 | 0 | 32 |
45812 | 975 | 0 | 975 | 75 | 0 | 75 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45815 | 17 669 | 0 | 17 669 | 518 | 0 | 518 | 676 | 0 | 676 | 17 511 | 0 | 17 511 |
45912 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45915 | 301 | 0 | 301 | 99 | 0 | 99 | 129 | 0 | 129 | 271 | 0 | 271 |
47404 | 0 | 0 | 0 | 0 | 53 632 | 53 632 | 0 | 53 574 | 53 574 | 0 | 58 | 58 |
47408 | 0 | 0 | 0 | 47 429 | 53 371 | 100 800 | 47 429 | 53 371 | 100 800 | 0 | 0 | 0 |
47423 | 89 | 0 | 89 | 48 | 0 | 48 | 22 | 0 | 22 | 115 | 0 | 115 |
47427 | 930 | 0 | 930 | 21 460 | 0 | 21 460 | 21 669 | 0 | 21 669 | 721 | 0 | 721 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 34 | 0 | 34 | 79 | 0 | 79 | 88 | 0 | 88 | 25 | 0 | 25 |
60312 | 3 064 | 0 | 3 064 | 1 958 | 0 | 1 958 | 2 033 | 0 | 2 033 | 2 989 | 0 | 2 989 |
60323 | 577 | 0 | 577 | 13 | 0 | 13 | 23 | 0 | 23 | 567 | 0 | 567 |
60336 | 25 | 0 | 25 | 107 | 0 | 107 | 60 | 0 | 60 | 72 | 0 | 72 |
60401 | 33 705 | 0 | 33 705 | 0 | 0 | 0 | 0 | 0 | 0 | 33 705 | 0 | 33 705 |
60901 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
61002 | 20 | 0 | 20 | 5 | 0 | 5 | 10 | 0 | 10 | 15 | 0 | 15 |
61008 | 138 | 0 | 138 | 82 | 0 | 82 | 96 | 0 | 96 | 124 | 0 | 124 |
61009 | 40 | 0 | 40 | 37 | 0 | 37 | 57 | 0 | 57 | 20 | 0 | 20 |
61403 | 1 445 | 0 | 1 445 | 73 | 0 | 73 | 248 | 0 | 248 | 1 270 | 0 | 1 270 |
61702 | 3 | 0 | 3 | 17 | 0 | 17 | 0 | 0 | 0 | 20 | 0 | 20 |
62101 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70606 | 105 659 | 0 | 105 659 | 22 353 | 0 | 22 353 | 0 | 0 | 0 | 128 012 | 0 | 128 012 |
70608 | 7 781 | 0 | 7 781 | 794 | 0 | 794 | 0 | 0 | 0 | 8 575 | 0 | 8 575 |
70611 | 2 101 | 0 | 2 101 | 837 | 0 | 837 | 0 | 0 | 0 | 2 938 | 0 | 2 938 |
70616 | 37 | 0 | 37 | 0 | 0 | 0 | 17 | 0 | 17 | 20 | 0 | 20 |
Итого по активу (баланс) | 2 336 550 | 3 514 | 2 340 064 | 108 601 513 | 184 020 | 108 785 533 | 107 959 843 | 182 402 | 108 142 245 | 2 978 220 | 5 132 | 2 983 352 |
Пассив | ||||||||||||
10208 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 207 000 | 0 | 207 000 |
10701 | 10 140 | 0 | 10 140 | 0 | 0 | 0 | 0 | 0 | 0 | 10 140 | 0 | 10 140 |
10801 | 119 472 | 0 | 119 472 | 0 | 0 | 0 | 0 | 0 | 0 | 119 472 | 0 | 119 472 |
30126 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30223 | 114 | 0 | 114 | 241 664 | 0 | 241 664 | 262 243 | 0 | 262 243 | 20 693 | 0 | 20 693 |
30232 | 36 | 0 | 36 | 3 282 | 0 | 3 282 | 3 289 | 0 | 3 289 | 43 | 0 | 43 |
407 | 1 126 973 | 0 | 1 126 973 | 15 107 998 | 95 484 | 15 203 482 | 14 827 026 | 95 542 | 14 922 568 | 846 001 | 58 | 846 059 |
408.1 | 4 566 | 0 | 4 566 | 15 942 | 0 | 15 942 | 14 032 | 0 | 14 032 | 2 656 | 0 | 2 656 |
408.2 | 11 494 | 0 | 11 494 | 22 821 | 0 | 22 821 | 23 098 | 0 | 23 098 | 11 771 | 0 | 11 771 |
40905 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 1 631 | 0 | 1 631 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 534 | 25 | 559 | 534 | 25 | 559 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 33 748 | 0 | 33 748 | 33 748 | 0 | 33 748 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 1 117 | 0 | 1 117 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
42102 | 550 000 | 0 | 550 000 | 7 361 000 | 0 | 7 361 000 | 8 232 000 | 0 | 8 232 000 | 1 421 000 | 0 | 1 421 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42105 | 13 100 | 0 | 13 100 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 9 750 | 0 | 9 750 |
42301 | 2 678 | 2 795 | 5 473 | 3 020 | 6 111 | 9 131 | 2 812 | 6 122 | 8 934 | 2 470 | 2 806 | 5 276 |
42306 | 95 712 | 0 | 95 712 | 6 105 | 0 | 6 105 | 8 253 | 0 | 8 253 | 97 860 | 0 | 97 860 |
45215 | 6 433 | 0 | 6 433 | 354 | 0 | 354 | 1 718 | 0 | 1 718 | 7 797 | 0 | 7 797 |
45515 | 9 323 | 0 | 9 323 | 1 043 | 0 | 1 043 | 673 | 0 | 673 | 8 953 | 0 | 8 953 |
45818 | 18 488 | 0 | 18 488 | 380 | 0 | 380 | 298 | 0 | 298 | 18 406 | 0 | 18 406 |
45918 | 264 | 0 | 264 | 8 | 0 | 8 | 4 | 0 | 4 | 260 | 0 | 260 |
47407 | 0 | 0 | 0 | 53 417 | 47 373 | 100 790 | 53 417 | 47 373 | 100 790 | 0 | 0 | 0 |
47411 | 543 | 0 | 543 | 618 | 0 | 618 | 680 | 0 | 680 | 605 | 0 | 605 |
47416 | 0 | 0 | 0 | 4 670 | 0 | 4 670 | 4 670 | 0 | 4 670 | 0 | 0 | 0 |
47422 | 60 | 0 | 60 | 18 | 0 | 18 | 24 | 0 | 24 | 66 | 0 | 66 |
47425 | 415 | 0 | 415 | 206 | 0 | 206 | 242 | 0 | 242 | 451 | 0 | 451 |
47426 | 4 676 | 0 | 4 676 | 4 676 | 0 | 4 676 | 5 925 | 0 | 5 925 | 5 925 | 0 | 5 925 |
60301 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 1 211 | 0 | 1 211 | 0 | 0 | 0 |
60305 | 2 245 | 0 | 2 245 | 3 328 | 0 | 3 328 | 3 148 | 0 | 3 148 | 2 065 | 0 | 2 065 |
60309 | 23 | 0 | 23 | 23 | 0 | 23 | 35 | 0 | 35 | 35 | 0 | 35 |
60311 | 200 | 0 | 200 | 202 | 0 | 202 | 240 | 0 | 240 | 238 | 0 | 238 |
60322 | 9 | 0 | 9 | 299 | 0 | 299 | 299 | 0 | 299 | 9 | 0 | 9 |
60324 | 1 135 | 0 | 1 135 | 579 | 0 | 579 | 35 | 0 | 35 | 591 | 0 | 591 |
60335 | 678 | 0 | 678 | 945 | 0 | 945 | 891 | 0 | 891 | 624 | 0 | 624 |
60414 | 25 393 | 0 | 25 393 | 0 | 0 | 0 | 198 | 0 | 198 | 25 591 | 0 | 25 591 |
60903 | 268 | 0 | 268 | 0 | 0 | 0 | 14 | 0 | 14 | 282 | 0 | 282 |
62103 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70601 | 118 226 | 0 | 118 226 | 0 | 0 | 0 | 26 116 | 0 | 26 116 | 144 342 | 0 | 144 342 |
70603 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 787 | 0 | 787 | 8 337 | 0 | 8 337 |
Итого по пассиву (баланс) | 2 337 269 | 2 795 | 2 340 064 | 22 874 710 | 148 993 | 23 023 703 | 23 517 929 | 149 062 | 23 666 991 | 2 980 488 | 2 864 | 2 983 352 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 34 562 | 0 | 34 562 | 22 | 0 | 22 | 7 | 0 | 7 | 34 577 | 0 | 34 577 |
90902 | 265 215 | 0 | 265 215 | 26 155 | 0 | 26 155 | 115 355 | 0 | 115 355 | 176 015 | 0 | 176 015 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 247 993 | 0 | 1 247 993 | 38 276 | 0 | 38 276 | 61 870 | 0 | 61 870 | 1 224 399 | 0 | 1 224 399 |
91604 | 2 178 | 0 | 2 178 | 343 | 0 | 343 | 344 | 0 | 344 | 2 177 | 0 | 2 177 |
91704 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
91802 | 7 297 | 0 | 7 297 | 0 | 0 | 0 | 0 | 0 | 0 | 7 297 | 0 | 7 297 |
91803 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
99998 | 741 188 | 0 | 741 188 | 56 524 | 0 | 56 524 | 89 996 | 0 | 89 996 | 707 716 | 0 | 707 716 |
Итого по активу (баланс) | 2 300 062 | 0 | 2 300 062 | 121 320 | 0 | 121 320 | 267 572 | 0 | 267 572 | 2 153 810 | 0 | 2 153 810 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 420 | 0 | 6 420 | 6 420 | 0 | 6 420 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91312 | 701 465 | 0 | 701 465 | 65 626 | 0 | 65 626 | 43 959 | 0 | 43 959 | 679 798 | 0 | 679 798 |
91317 | 27 036 | 0 | 27 036 | 17 856 | 0 | 17 856 | 6 100 | 0 | 6 100 | 15 280 | 0 | 15 280 |
91507 | 12 531 | 0 | 12 531 | 89 | 0 | 89 | 40 | 0 | 40 | 12 482 | 0 | 12 482 |
91508 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
99999 | 1 558 874 | 0 | 1 558 874 | 177 576 | 0 | 177 576 | 64 796 | 0 | 64 796 | 1 446 094 | 0 | 1 446 094 |
Итого по пассиву (баланс) | 2 300 062 | 0 | 2 300 062 | 267 572 | 0 | 267 572 | 121 320 | 0 | 121 320 | 2 153 810 | 0 | 2 153 810 |
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