Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | 21 260 | 1 414 | 22 674 | 143 529 | 27 944 | 171 473 | 130 127 | 25 004 | 155 131 | 34 662 | 4 354 | 39 016 |
20208 | 16 702 | 0 | 16 702 | 24 890 | 0 | 24 890 | 24 309 | 0 | 24 309 | 17 283 | 0 | 17 283 |
20209 | 0 | 0 | 0 | 17 055 | 1 124 | 18 179 | 17 055 | 1 124 | 18 179 | 0 | 0 | 0 |
30102 | 23 413 | 0 | 23 413 | 36 052 754 | 0 | 36 052 754 | 36 043 071 | 0 | 36 043 071 | 33 096 | 0 | 33 096 |
30110 | 17 059 | 2 173 | 19 232 | 368 482 | 14 403 | 382 885 | 363 871 | 13 854 | 377 725 | 21 670 | 2 722 | 24 392 |
30202 | 4 058 | 0 | 4 058 | 563 | 0 | 563 | 0 | 0 | 0 | 4 621 | 0 | 4 621 |
30204 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30215 | 180 | 396 | 576 | 0 | 15 | 15 | 0 | 16 | 16 | 180 | 395 | 575 |
30221 | 0 | 0 | 0 | 367 100 | 0 | 367 100 | 367 100 | 0 | 367 100 | 0 | 0 | 0 |
30233 | 14 | 0 | 14 | 2 103 | 461 | 2 564 | 2 098 | 461 | 2 559 | 19 | 0 | 19 |
30424 | 2 641 | 0 | 2 641 | 13 000 | 0 | 13 000 | 13 781 | 0 | 13 781 | 1 860 | 0 | 1 860 |
31902 | 2 332 800 | 0 | 2 332 800 | 21 365 200 | 0 | 21 365 200 | 23 214 100 | 0 | 23 214 100 | 483 900 | 0 | 483 900 |
31903 | 500 000 | 0 | 500 000 | 9 328 900 | 0 | 9 328 900 | 9 478 900 | 0 | 9 478 900 | 350 000 | 0 | 350 000 |
32201 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
45201 | 48 298 | 0 | 48 298 | 65 326 | 0 | 65 326 | 61 991 | 0 | 61 991 | 51 633 | 0 | 51 633 |
45204 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45205 | 95 900 | 0 | 95 900 | 14 600 | 0 | 14 600 | 13 600 | 0 | 13 600 | 96 900 | 0 | 96 900 |
45206 | 19 303 | 0 | 19 303 | 5 892 | 0 | 5 892 | 1 284 | 0 | 1 284 | 23 911 | 0 | 23 911 |
45207 | 159 704 | 0 | 159 704 | 4 650 | 0 | 4 650 | 5 870 | 0 | 5 870 | 158 484 | 0 | 158 484 |
45208 | 59 842 | 0 | 59 842 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 58 137 | 0 | 58 137 |
45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 9 998 | 0 | 9 998 | 0 | 0 | 0 | 4 998 | 0 | 4 998 | 5 000 | 0 | 5 000 |
45407 | 0 | 0 | 0 | 3 972 | 0 | 3 972 | 0 | 0 | 0 | 3 972 | 0 | 3 972 |
45408 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 100 | 0 | 100 | 5 400 | 0 | 5 400 |
45505 | 44 | 0 | 44 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
45506 | 62 348 | 0 | 62 348 | 1 020 | 0 | 1 020 | 2 600 | 0 | 2 600 | 60 768 | 0 | 60 768 |
45507 | 231 372 | 0 | 231 372 | 15 004 | 0 | 15 004 | 3 093 | 0 | 3 093 | 243 283 | 0 | 243 283 |
45812 | 954 | 0 | 954 | 100 | 0 | 100 | 10 | 0 | 10 | 1 044 | 0 | 1 044 |
45814 | 51 | 0 | 51 | 5 | 0 | 5 | 3 | 0 | 3 | 53 | 0 | 53 |
45815 | 13 249 | 0 | 13 249 | 312 | 0 | 312 | 451 | 0 | 451 | 13 110 | 0 | 13 110 |
45912 | 419 | 0 | 419 | 17 | 0 | 17 | 0 | 0 | 0 | 436 | 0 | 436 |
45915 | 1 555 | 0 | 1 555 | 334 | 0 | 334 | 159 | 0 | 159 | 1 730 | 0 | 1 730 |
47404 | 0 | 0 | 0 | 66 | 13 762 | 13 828 | 66 | 13 762 | 13 828 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 034 | 13 697 | 17 731 | 4 034 | 13 697 | 17 731 | 0 | 0 | 0 |
47423 | 7 | 0 | 7 | 30 | 0 | 30 | 31 | 0 | 31 | 6 | 0 | 6 |
47427 | 1 355 | 0 | 1 355 | 18 927 | 0 | 18 927 | 19 120 | 0 | 19 120 | 1 162 | 0 | 1 162 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60310 | 54 | 0 | 54 | 168 | 0 | 168 | 112 | 0 | 112 | 110 | 0 | 110 |
60312 | 1 625 | 0 | 1 625 | 1 409 | 0 | 1 409 | 1 983 | 0 | 1 983 | 1 051 | 0 | 1 051 |
60323 | 359 | 0 | 359 | 29 | 0 | 29 | 27 | 0 | 27 | 361 | 0 | 361 |
60336 | 205 | 0 | 205 | 100 | 0 | 100 | 85 | 0 | 85 | 220 | 0 | 220 |
60401 | 25 442 | 0 | 25 442 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 23 908 | 0 | 23 908 |
60415 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 0 | 0 | 0 | 2 910 | 0 | 2 910 |
60901 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 0 | 0 | 0 | 1 891 | 0 | 1 891 |
61002 | 42 | 0 | 42 | 14 | 0 | 14 | 16 | 0 | 16 | 40 | 0 | 40 |
61008 | 243 | 0 | 243 | 333 | 0 | 333 | 54 | 0 | 54 | 522 | 0 | 522 |
61009 | 21 | 0 | 21 | 35 | 0 | 35 | 35 | 0 | 35 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 1 534 | 0 | 1 534 | 0 | 0 | 0 |
61702 | 77 | 0 | 77 | 200 | 0 | 200 | 0 | 0 | 0 | 277 | 0 | 277 |
62001 | 2 780 | 0 | 2 780 | 0 | 0 | 0 | 0 | 0 | 0 | 2 780 | 0 | 2 780 |
62101 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70606 | 30 522 | 0 | 30 522 | 21 255 | 0 | 21 255 | 0 | 0 | 0 | 51 777 | 0 | 51 777 |
70608 | 490 | 0 | 490 | 457 | 0 | 457 | 0 | 0 | 0 | 947 | 0 | 947 |
70611 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
70706 | 295 767 | 0 | 295 767 | 419 | 0 | 419 | 296 186 | 0 | 296 186 | 0 | 0 | 0 |
70708 | 10 378 | 0 | 10 378 | 0 | 0 | 0 | 10 378 | 0 | 10 378 | 0 | 0 | 0 |
70711 | 10 221 | 0 | 10 221 | 460 | 0 | 460 | 10 681 | 0 | 10 681 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 015 184 | 3 983 | 4 019 167 | 67 885 401 | 71 406 | 67 956 807 | 70 096 217 | 67 918 | 70 164 135 | 1 804 368 | 7 471 | 1 811 839 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
30223 | 15 343 | 0 | 15 343 | 201 569 | 0 | 201 569 | 202 466 | 0 | 202 466 | 16 240 | 0 | 16 240 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
30232 | 29 | 0 | 29 | 50 760 | 770 | 51 530 | 50 772 | 770 | 51 542 | 41 | 0 | 41 |
407 | 432 098 | 245 | 432 343 | 14 482 535 | 4 019 | 14 486 554 | 14 700 450 | 4 044 | 14 704 494 | 650 013 | 270 | 650 283 |
408.1 | 11 109 | 0 | 11 109 | 16 388 | 0 | 16 388 | 16 034 | 0 | 16 034 | 10 755 | 0 | 10 755 |
40817 | 33 258 | 0 | 33 258 | 82 502 | 0 | 82 502 | 82 946 | 0 | 82 946 | 33 702 | 0 | 33 702 |
40820 | 0 | 0 | 0 | 32 | 0 | 32 | 36 | 0 | 36 | 4 | 0 | 4 |
40821 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40905 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 593 | 445 | 1 038 | 593 | 445 | 1 038 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 19 | 13 | 32 | 19 | 13 | 32 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 25 210 | 693 | 25 903 | 25 208 | 693 | 25 901 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 474 | 76 | 550 | 474 | 76 | 550 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
42102 | 2 529 341 | 0 | 2 529 341 | 8 695 740 | 0 | 8 695 740 | 6 562 299 | 0 | 6 562 299 | 395 900 | 0 | 395 900 |
42104 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42105 | 29 670 | 0 | 29 670 | 1 395 | 0 | 1 395 | 2 805 | 0 | 2 805 | 31 080 | 0 | 31 080 |
42112 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 6 400 | 0 | 6 400 |
42301 | 1 553 | 1 556 | 3 109 | 266 | 12 292 | 12 558 | 345 | 11 832 | 12 177 | 1 632 | 1 096 | 2 728 |
42306 | 126 726 | 0 | 126 726 | 11 225 | 0 | 11 225 | 8 818 | 0 | 8 818 | 124 319 | 0 | 124 319 |
45215 | 6 498 | 0 | 6 498 | 1 101 | 0 | 1 101 | 1 330 | 0 | 1 330 | 6 727 | 0 | 6 727 |
45415 | 130 | 0 | 130 | 43 | 0 | 43 | 691 | 0 | 691 | 778 | 0 | 778 |
45515 | 6 056 | 0 | 6 056 | 581 | 0 | 581 | 1 442 | 0 | 1 442 | 6 917 | 0 | 6 917 |
45818 | 13 857 | 0 | 13 857 | 419 | 0 | 419 | 325 | 0 | 325 | 13 763 | 0 | 13 763 |
45918 | 1 889 | 0 | 1 889 | 60 | 0 | 60 | 225 | 0 | 225 | 2 054 | 0 | 2 054 |
47405 | 0 | 0 | 0 | 66 | 65 | 131 | 66 | 65 | 131 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 717 | 4 001 | 17 718 | 13 717 | 4 001 | 17 718 | 0 | 0 | 0 |
47411 | 398 | 0 | 398 | 694 | 0 | 694 | 652 | 0 | 652 | 356 | 0 | 356 |
47416 | 0 | 0 | 0 | 892 | 0 | 892 | 892 | 0 | 892 | 0 | 0 | 0 |
47422 | 134 | 0 | 134 | 14 | 0 | 14 | 3 | 0 | 3 | 123 | 0 | 123 |
47425 | 934 | 0 | 934 | 1 460 | 0 | 1 460 | 1 180 | 0 | 1 180 | 654 | 0 | 654 |
47426 | 2 519 | 0 | 2 519 | 2 519 | 0 | 2 519 | 2 357 | 0 | 2 357 | 2 357 | 0 | 2 357 |
60301 | 0 | 0 | 0 | 1 981 | 0 | 1 981 | 1 981 | 0 | 1 981 | 0 | 0 | 0 |
60305 | 2 745 | 0 | 2 745 | 4 027 | 0 | 4 027 | 3 908 | 0 | 3 908 | 2 626 | 0 | 2 626 |
60309 | 19 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 19 |
60311 | 566 | 0 | 566 | 779 | 0 | 779 | 672 | 0 | 672 | 459 | 0 | 459 |
60322 | 9 | 7 | 16 | 446 | 0 | 446 | 447 | 0 | 447 | 10 | 7 | 17 |
60324 | 5 114 | 0 | 5 114 | 7 | 0 | 7 | 10 | 0 | 10 | 5 117 | 0 | 5 117 |
60335 | 828 | 0 | 828 | 1 284 | 0 | 1 284 | 1 248 | 0 | 1 248 | 792 | 0 | 792 |
60414 | 22 149 | 0 | 22 149 | 1 535 | 0 | 1 535 | 122 | 0 | 122 | 20 736 | 0 | 20 736 |
60903 | 699 | 0 | 699 | 0 | 0 | 0 | 27 | 0 | 27 | 726 | 0 | 726 |
62103 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70601 | 35 069 | 0 | 35 069 | 0 | 0 | 0 | 24 158 | 0 | 24 158 | 59 227 | 0 | 59 227 |
70603 | 193 | 0 | 193 | 0 | 0 | 0 | 353 | 0 | 353 | 546 | 0 | 546 |
70701 | 339 738 | 0 | 339 738 | 339 738 | 0 | 339 738 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 10 168 | 0 | 10 168 | 10 168 | 0 | 10 168 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 69 | 0 | 69 | 269 | 0 | 269 | 200 | 0 | 200 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 317 245 | 0 | 317 245 | 350 175 | 0 | 350 175 | 32 930 | 0 | 32 930 |
Итого по пассиву (баланс) | 4 017 359 | 1 808 | 4 019 167 | 24 268 565 | 22 374 | 24 290 939 | 22 061 672 | 21 939 | 22 083 611 | 1 810 466 | 1 373 | 1 811 839 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 81 181 | 0 | 81 181 | 6 540 | 0 | 6 540 | 35 151 | 0 | 35 151 | 52 570 | 0 | 52 570 |
90902 | 168 152 | 0 | 168 152 | 17 187 | 0 | 17 187 | 32 438 | 0 | 32 438 | 152 901 | 0 | 152 901 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 276 270 | 0 | 1 276 270 | 29 774 | 0 | 29 774 | 351 | 0 | 351 | 1 305 693 | 0 | 1 305 693 |
91704 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
91802 | 10 036 | 0 | 10 036 | 0 | 0 | 0 | 0 | 0 | 0 | 10 036 | 0 | 10 036 |
91803 | 972 | 0 | 972 | 0 | 0 | 0 | 0 | 0 | 0 | 972 | 0 | 972 |
99998 | 915 093 | 0 | 915 093 | 165 933 | 0 | 165 933 | 133 574 | 0 | 133 574 | 947 452 | 0 | 947 452 |
Итого по активу (баланс) | 2 452 540 | 0 | 2 452 540 | 219 438 | 0 | 219 438 | 201 514 | 0 | 201 514 | 2 470 464 | 0 | 2 470 464 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
91312 | 828 915 | 0 | 828 915 | 11 332 | 0 | 11 332 | 87 436 | 0 | 87 436 | 905 019 | 0 | 905 019 |
91317 | 74 592 | 0 | 74 592 | 121 042 | 0 | 121 042 | 77 934 | 0 | 77 934 | 31 484 | 0 | 31 484 |
91507 | 11 586 | 0 | 11 586 | 637 | 0 | 637 | 0 | 0 | 0 | 10 949 | 0 | 10 949 |
99999 | 1 537 447 | 0 | 1 537 447 | 67 935 | 0 | 67 935 | 53 500 | 0 | 53 500 | 1 523 012 | 0 | 1 523 012 |
Итого по пассиву (баланс) | 2 452 540 | 0 | 2 452 540 | 201 509 | 0 | 201 509 | 219 433 | 0 | 219 433 | 2 470 464 | 0 | 2 470 464 |
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