Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2018 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 | 36 970 | 3 253 | 40 223 | 240 003 | 13 250 | 253 253 | 261 896 | 14 815 | 276 711 | 15 077 | 1 688 | 16 765 |
20208 | 13 245 | 0 | 13 245 | 39 440 | 0 | 39 440 | 34 072 | 0 | 34 072 | 18 613 | 0 | 18 613 |
20209 | 0 | 0 | 0 | 140 895 | 442 | 141 337 | 140 895 | 442 | 141 337 | 0 | 0 | 0 |
30102 | 97 447 | 0 | 97 447 | 34 358 992 | 0 | 34 358 992 | 34 446 508 | 0 | 34 446 508 | 9 931 | 0 | 9 931 |
30110 | 17 348 | 2 335 | 19 683 | 318 801 | 43 262 | 362 063 | 319 145 | 43 047 | 362 192 | 17 004 | 2 550 | 19 554 |
30202 | 23 217 | 0 | 23 217 | 0 | 0 | 0 | 20 414 | 0 | 20 414 | 2 803 | 0 | 2 803 |
30204 | 39 | 0 | 39 | 50 | 0 | 50 | 0 | 0 | 0 | 89 | 0 | 89 |
30215 | 180 | 395 | 575 | 0 | 25 | 25 | 0 | 20 | 20 | 180 | 400 | 580 |
30221 | 0 | 0 | 0 | 317 500 | 0 | 317 500 | 317 500 | 0 | 317 500 | 0 | 0 | 0 |
30233 | 23 | 0 | 23 | 1 913 | 507 | 2 420 | 1 913 | 498 | 2 411 | 23 | 9 | 32 |
30424 | 3 292 | 0 | 3 292 | 42 201 | 0 | 42 201 | 42 829 | 0 | 42 829 | 2 664 | 0 | 2 664 |
31902 | 648 800 | 0 | 648 800 | 20 709 300 | 0 | 20 709 300 | 21 358 100 | 0 | 21 358 100 | 0 | 0 | 0 |
31903 | 250 000 | 0 | 250 000 | 10 643 900 | 0 | 10 643 900 | 8 793 400 | 0 | 8 793 400 | 2 100 500 | 0 | 2 100 500 |
32201 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45201 | 38 407 | 0 | 38 407 | 61 775 | 0 | 61 775 | 66 491 | 0 | 66 491 | 33 691 | 0 | 33 691 |
45205 | 77 300 | 0 | 77 300 | 21 480 | 0 | 21 480 | 17 480 | 0 | 17 480 | 81 300 | 0 | 81 300 |
45206 | 28 044 | 0 | 28 044 | 4 523 | 0 | 4 523 | 5 333 | 0 | 5 333 | 27 234 | 0 | 27 234 |
45207 | 134 453 | 0 | 134 453 | 12 948 | 0 | 12 948 | 4 736 | 0 | 4 736 | 142 665 | 0 | 142 665 |
45208 | 55 118 | 0 | 55 118 | 7 500 | 0 | 7 500 | 1 784 | 0 | 1 784 | 60 834 | 0 | 60 834 |
45406 | 9 733 | 0 | 9 733 | 0 | 0 | 0 | 0 | 0 | 0 | 9 733 | 0 | 9 733 |
45407 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 701 | 0 | 701 | 1 744 | 0 | 1 744 |
45408 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 100 | 0 | 100 | 5 700 | 0 | 5 700 |
45505 | 183 | 0 | 183 | 0 | 0 | 0 | 59 | 0 | 59 | 124 | 0 | 124 |
45506 | 34 116 | 0 | 34 116 | 35 482 | 0 | 35 482 | 2 246 | 0 | 2 246 | 67 352 | 0 | 67 352 |
45507 | 191 000 | 0 | 191 000 | 20 088 | 0 | 20 088 | 2 332 | 0 | 2 332 | 208 756 | 0 | 208 756 |
45509 | 1 | 0 | 1 | 31 | 0 | 31 | 32 | 0 | 32 | 0 | 0 | 0 |
45812 | 483 | 0 | 483 | 180 | 0 | 180 | 96 | 0 | 96 | 567 | 0 | 567 |
45815 | 14 002 | 0 | 14 002 | 617 | 0 | 617 | 1 043 | 0 | 1 043 | 13 576 | 0 | 13 576 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45915 | 169 | 0 | 169 | 179 | 0 | 179 | 201 | 0 | 201 | 147 | 0 | 147 |
47404 | 0 | 0 | 0 | 0 | 43 210 | 43 210 | 0 | 43 210 | 43 210 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 43 106 | 42 463 | 85 569 | 43 106 | 42 463 | 85 569 | 0 | 0 | 0 |
47423 | 231 | 0 | 231 | 40 | 0 | 40 | 14 | 0 | 14 | 257 | 0 | 257 |
47427 | 1 218 | 0 | 1 218 | 16 383 | 0 | 16 383 | 15 997 | 0 | 15 997 | 1 604 | 0 | 1 604 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60310 | 58 | 0 | 58 | 118 | 0 | 118 | 123 | 0 | 123 | 53 | 0 | 53 |
60312 | 1 857 | 0 | 1 857 | 1 977 | 0 | 1 977 | 1 903 | 0 | 1 903 | 1 931 | 0 | 1 931 |
60323 | 395 | 0 | 395 | 3 | 0 | 3 | 41 | 0 | 41 | 357 | 0 | 357 |
60336 | 103 | 0 | 103 | 126 | 0 | 126 | 52 | 0 | 52 | 177 | 0 | 177 |
60401 | 32 586 | 0 | 32 586 | 307 | 0 | 307 | 0 | 0 | 0 | 32 893 | 0 | 32 893 |
60415 | 1 409 | 0 | 1 409 | 306 | 0 | 306 | 306 | 0 | 306 | 1 409 | 0 | 1 409 |
60901 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 0 | 0 | 0 | 1 891 | 0 | 1 891 |
61002 | 38 | 0 | 38 | 36 | 0 | 36 | 35 | 0 | 35 | 39 | 0 | 39 |
61008 | 267 | 0 | 267 | 46 | 0 | 46 | 74 | 0 | 74 | 239 | 0 | 239 |
61009 | 20 | 0 | 20 | 22 | 0 | 22 | 22 | 0 | 22 | 20 | 0 | 20 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 204 | 0 | 204 | 803 | 0 | 803 |
61702 | 84 | 0 | 84 | 0 | 0 | 0 | 7 | 0 | 7 | 77 | 0 | 77 |
62001 | 3 792 | 0 | 3 792 | 0 | 0 | 0 | 0 | 0 | 0 | 3 792 | 0 | 3 792 |
62101 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70606 | 248 878 | 0 | 248 878 | 19 947 | 0 | 19 947 | 5 | 0 | 5 | 268 820 | 0 | 268 820 |
70608 | 8 180 | 0 | 8 180 | 1 883 | 0 | 1 883 | 0 | 0 | 0 | 10 063 | 0 | 10 063 |
70611 | 8 665 | 0 | 8 665 | 700 | 0 | 700 | 0 | 0 | 0 | 9 365 | 0 | 9 365 |
Итого по активу (баланс) | 1 993 612 | 5 983 | 1 999 595 | 67 062 874 | 143 159 | 67 206 033 | 65 901 271 | 144 495 | 66 045 766 | 3 155 215 | 4 647 | 3 159 862 |
Пассив | ||||||||||||
10208 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 207 000 | 0 | 207 000 |
10701 | 11 279 | 0 | 11 279 | 0 | 0 | 0 | 0 | 0 | 0 | 11 279 | 0 | 11 279 |
10801 | 141 107 | 0 | 141 107 | 0 | 0 | 0 | 0 | 0 | 0 | 141 107 | 0 | 141 107 |
30220 | 0 | 0 | 0 | 0 | 899 | 899 | 0 | 899 | 899 | 0 | 0 | 0 |
30223 | 38 712 | 0 | 38 712 | 257 796 | 0 | 257 796 | 260 904 | 0 | 260 904 | 41 820 | 0 | 41 820 |
30232 | 21 | 0 | 21 | 54 337 | 57 | 54 394 | 54 342 | 57 | 54 399 | 26 | 0 | 26 |
407 | 937 475 | 212 | 937 687 | 12 772 258 | 86 461 | 12 858 719 | 11 949 731 | 86 520 | 12 036 251 | 114 948 | 271 | 115 219 |
408.1 | 9 183 | 0 | 9 183 | 21 462 | 0 | 21 462 | 22 677 | 0 | 22 677 | 10 398 | 0 | 10 398 |
40817 | 28 724 | 0 | 28 724 | 117 350 | 0 | 117 350 | 121 467 | 0 | 121 467 | 32 841 | 0 | 32 841 |
40820 | 6 | 0 | 6 | 72 | 0 | 72 | 69 | 0 | 69 | 3 | 0 | 3 |
40821 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40905 | 0 | 0 | 0 | 248 | 66 | 314 | 248 | 66 | 314 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 803 | 439 | 1 242 | 803 | 439 | 1 242 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 89 415 | 27 | 89 442 | 89 415 | 27 | 89 442 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 795 | 29 | 824 | 795 | 29 | 824 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
42102 | 77 908 | 0 | 77 908 | 6 414 471 | 0 | 6 414 471 | 8 355 206 | 0 | 8 355 206 | 2 018 643 | 0 | 2 018 643 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 8 240 | 0 | 8 240 | 8 240 | 0 | 8 240 |
42104 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
42105 | 10 787 | 0 | 10 787 | 1 105 | 0 | 1 105 | 2 940 | 0 | 2 940 | 12 622 | 0 | 12 622 |
42111 | 2 000 | 0 | 2 000 | 1 700 | 0 | 1 700 | 2 000 | 0 | 2 000 | 2 300 | 0 | 2 300 |
42301 | 2 472 | 1 192 | 3 664 | 2 383 | 52 | 2 435 | 1 654 | 107 | 1 761 | 1 743 | 1 247 | 2 990 |
42306 | 131 235 | 0 | 131 235 | 12 874 | 0 | 12 874 | 11 864 | 0 | 11 864 | 130 225 | 0 | 130 225 |
45215 | 6 485 | 0 | 6 485 | 1 604 | 0 | 1 604 | 1 996 | 0 | 1 996 | 6 877 | 0 | 6 877 |
45415 | 219 | 0 | 219 | 122 | 0 | 122 | 0 | 0 | 0 | 97 | 0 | 97 |
45515 | 7 494 | 0 | 7 494 | 1 753 | 0 | 1 753 | 462 | 0 | 462 | 6 203 | 0 | 6 203 |
45818 | 14 151 | 0 | 14 151 | 1 331 | 0 | 1 331 | 977 | 0 | 977 | 13 797 | 0 | 13 797 |
45918 | 177 | 0 | 177 | 45 | 0 | 45 | 21 | 0 | 21 | 153 | 0 | 153 |
47407 | 0 | 0 | 0 | 42 794 | 42 760 | 85 554 | 42 794 | 42 760 | 85 554 | 0 | 0 | 0 |
47411 | 391 | 0 | 391 | 783 | 0 | 783 | 731 | 0 | 731 | 339 | 0 | 339 |
47416 | 0 | 0 | 0 | 3 411 | 0 | 3 411 | 3 411 | 0 | 3 411 | 0 | 0 | 0 |
47422 | 168 | 0 | 168 | 14 | 0 | 14 | 11 | 0 | 11 | 165 | 0 | 165 |
47425 | 1 076 | 0 | 1 076 | 1 243 | 0 | 1 243 | 974 | 0 | 974 | 807 | 0 | 807 |
47426 | 1 925 | 0 | 1 925 | 1 928 | 0 | 1 928 | 2 182 | 0 | 2 182 | 2 179 | 0 | 2 179 |
60301 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 1 089 | 0 | 1 089 | 0 | 0 | 0 |
60305 | 2 452 | 0 | 2 452 | 3 785 | 0 | 3 785 | 3 509 | 0 | 3 509 | 2 176 | 0 | 2 176 |
60309 | 25 | 0 | 25 | 0 | 0 | 0 | 22 | 0 | 22 | 47 | 0 | 47 |
60311 | 393 | 0 | 393 | 574 | 0 | 574 | 641 | 0 | 641 | 460 | 0 | 460 |
60322 | 9 | 0 | 9 | 538 | 0 | 538 | 538 | 0 | 538 | 9 | 0 | 9 |
60324 | 5 149 | 0 | 5 149 | 44 | 0 | 44 | 59 | 0 | 59 | 5 164 | 0 | 5 164 |
60335 | 741 | 0 | 741 | 1 075 | 0 | 1 075 | 991 | 0 | 991 | 657 | 0 | 657 |
60414 | 28 270 | 0 | 28 270 | 0 | 0 | 0 | 128 | 0 | 128 | 28 398 | 0 | 28 398 |
60903 | 617 | 0 | 617 | 0 | 0 | 0 | 27 | 0 | 27 | 644 | 0 | 644 |
62103 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70601 | 286 538 | 0 | 286 538 | 0 | 0 | 0 | 24 513 | 0 | 24 513 | 311 051 | 0 | 311 051 |
70603 | 7 863 | 0 | 7 863 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 9 793 | 0 | 9 793 |
70615 | 75 | 0 | 75 | 6 | 0 | 6 | 0 | 0 | 0 | 69 | 0 | 69 |
Итого по пассиву (баланс) | 1 998 191 | 1 404 | 1 999 595 | 19 809 356 | 130 790 | 19 940 146 | 20 969 509 | 130 904 | 21 100 413 | 3 158 344 | 1 518 | 3 159 862 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 23 441 | 0 | 23 441 | 58 | 0 | 58 | 10 | 0 | 10 | 23 489 | 0 | 23 489 |
90902 | 166 848 | 0 | 166 848 | 4 469 | 0 | 4 469 | 2 183 | 0 | 2 183 | 169 134 | 0 | 169 134 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 130 773 | 0 | 1 130 773 | 71 036 | 0 | 71 036 | 12 090 | 0 | 12 090 | 1 189 719 | 0 | 1 189 719 |
91604 | 1 967 | 0 | 1 967 | 656 | 0 | 656 | 770 | 0 | 770 | 1 853 | 0 | 1 853 |
91704 | 773 | 0 | 773 | 82 | 0 | 82 | 0 | 0 | 0 | 855 | 0 | 855 |
91802 | 9 926 | 0 | 9 926 | 532 | 0 | 532 | 0 | 0 | 0 | 10 458 | 0 | 10 458 |
91803 | 1 095 | 0 | 1 095 | 37 | 0 | 37 | 0 | 0 | 0 | 1 132 | 0 | 1 132 |
99998 | 835 703 | 0 | 835 703 | 124 781 | 0 | 124 781 | 113 228 | 0 | 113 228 | 847 256 | 0 | 847 256 |
Итого по активу (баланс) | 2 170 528 | 0 | 2 170 528 | 201 652 | 0 | 201 652 | 128 282 | 0 | 128 282 | 2 243 898 | 0 | 2 243 898 |
Пассив | ||||||||||||
91312 | 766 412 | 0 | 766 412 | 16 641 | 0 | 16 641 | 38 748 | 0 | 38 748 | 788 519 | 0 | 788 519 |
91316 | 15 732 | 0 | 15 732 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 8 232 | 0 | 8 232 |
91317 | 41 973 | 0 | 41 973 | 89 087 | 0 | 89 087 | 86 033 | 0 | 86 033 | 38 919 | 0 | 38 919 |
91507 | 11 586 | 0 | 11 586 | 0 | 0 | 0 | 0 | 0 | 0 | 11 586 | 0 | 11 586 |
99999 | 1 334 825 | 0 | 1 334 825 | 14 989 | 0 | 14 989 | 76 806 | 0 | 76 806 | 1 396 642 | 0 | 1 396 642 |
Итого по пассиву (баланс) | 2 170 528 | 0 | 2 170 528 | 128 217 | 0 | 128 217 | 201 587 | 0 | 201 587 | 2 243 898 | 0 | 2 243 898 |
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