Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | 42 047 | 1 601 | 43 648 | 263 567 | 18 478 | 282 045 | 285 234 | 17 904 | 303 138 | 20 380 | 2 175 | 22 555 |
20208 | 25 628 | 0 | 25 628 | 58 419 | 0 | 58 419 | 62 451 | 0 | 62 451 | 21 596 | 0 | 21 596 |
20209 | 0 | 0 | 0 | 227 026 | 415 | 227 441 | 221 734 | 415 | 222 149 | 5 292 | 0 | 5 292 |
30102 | 12 408 | 0 | 12 408 | 12 106 451 | 0 | 12 106 451 | 12 114 460 | 0 | 12 114 460 | 4 399 | 0 | 4 399 |
30110 | 40 038 | 2 488 | 42 526 | 359 132 | 27 739 | 386 871 | 364 076 | 14 136 | 378 212 | 35 094 | 16 091 | 51 185 |
30202 | 3 494 | 0 | 3 494 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 5 019 | 0 | 5 019 |
30215 | 180 | 384 | 564 | 0 | 6 | 6 | 0 | 19 | 19 | 180 | 371 | 551 |
30221 | 0 | 0 | 0 | 357 850 | 0 | 357 850 | 357 850 | 0 | 357 850 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 2 561 | 163 | 2 724 | 2 561 | 163 | 2 724 | 2 | 0 | 2 |
30424 | 1 565 | 0 | 1 565 | 257 083 | 0 | 257 083 | 257 097 | 0 | 257 097 | 1 551 | 0 | 1 551 |
31902 | 0 | 0 | 0 | 7 297 000 | 0 | 7 297 000 | 7 297 000 | 0 | 7 297 000 | 0 | 0 | 0 |
31903 | 229 000 | 0 | 229 000 | 1 629 200 | 0 | 1 629 200 | 1 858 200 | 0 | 1 858 200 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 649 000 | 0 | 649 000 | 0 | 0 | 0 | 649 000 | 0 | 649 000 |
32201 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
45201 | 54 272 | 0 | 54 272 | 72 436 | 0 | 72 436 | 82 017 | 0 | 82 017 | 44 691 | 0 | 44 691 |
45204 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45205 | 97 300 | 0 | 97 300 | 24 250 | 0 | 24 250 | 29 950 | 0 | 29 950 | 91 600 | 0 | 91 600 |
45206 | 9 012 | 0 | 9 012 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 7 305 | 0 | 7 305 |
45207 | 147 591 | 0 | 147 591 | 3 750 | 0 | 3 750 | 8 114 | 0 | 8 114 | 143 227 | 0 | 143 227 |
45208 | 44 428 | 0 | 44 428 | 0 | 0 | 0 | 2 797 | 0 | 2 797 | 41 631 | 0 | 41 631 |
45216 | 3 848 | 0 | 3 848 | 1 338 | 0 | 1 338 | 1 197 | 0 | 1 197 | 3 989 | 0 | 3 989 |
45407 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
45408 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 100 | 0 | 100 | 4 400 | 0 | 4 400 |
45506 | 53 452 | 0 | 53 452 | 845 | 0 | 845 | 4 195 | 0 | 4 195 | 50 102 | 0 | 50 102 |
45507 | 328 036 | 0 | 328 036 | 0 | 0 | 0 | 10 677 | 0 | 10 677 | 317 359 | 0 | 317 359 |
45509 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45523 | 4 172 | 0 | 4 172 | 3 780 | 0 | 3 780 | 3 381 | 0 | 3 381 | 4 571 | 0 | 4 571 |
45812 | 2 870 | 0 | 2 870 | 5 997 | 0 | 5 997 | 220 | 0 | 220 | 8 647 | 0 | 8 647 |
45814 | 739 | 0 | 739 | 10 | 0 | 10 | 719 | 0 | 719 | 30 | 0 | 30 |
45815 | 11 415 | 0 | 11 415 | 307 | 0 | 307 | 382 | 0 | 382 | 11 340 | 0 | 11 340 |
45820 | 1 357 | 0 | 1 357 | 4 035 | 0 | 4 035 | 122 | 0 | 122 | 5 270 | 0 | 5 270 |
45912 | 570 | 0 | 570 | 69 | 0 | 69 | 0 | 0 | 0 | 639 | 0 | 639 |
45915 | 1 754 | 0 | 1 754 | 400 | 0 | 400 | 366 | 0 | 366 | 1 788 | 0 | 1 788 |
45920 | 201 | 0 | 201 | 214 | 0 | 214 | 124 | 0 | 124 | 291 | 0 | 291 |
47404 | 0 | 242 037 | 242 037 | 0 | 13 956 | 13 956 | 0 | 255 993 | 255 993 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 257 118 | 256 017 | 513 135 | 257 118 | 256 017 | 513 135 | 0 | 0 | 0 |
47423 | 5 | 0 | 5 | 56 | 0 | 56 | 56 | 0 | 56 | 5 | 0 | 5 |
47427 | 1 907 | 0 | 1 907 | 11 602 | 0 | 11 602 | 11 608 | 0 | 11 608 | 1 901 | 0 | 1 901 |
47447 | 5 876 | 0 | 5 876 | 0 | 0 | 0 | 28 | 0 | 28 | 5 848 | 0 | 5 848 |
47465 | 1 077 | 0 | 1 077 | 132 | 0 | 132 | 941 | 0 | 941 | 268 | 0 | 268 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60310 | 153 | 0 | 153 | 142 | 0 | 142 | 141 | 0 | 141 | 154 | 0 | 154 |
60312 | 2 993 | 0 | 2 993 | 2 574 | 0 | 2 574 | 2 200 | 0 | 2 200 | 3 367 | 0 | 3 367 |
60323 | 310 | 0 | 310 | 1 | 0 | 1 | 8 | 0 | 8 | 303 | 0 | 303 |
60336 | 0 | 0 | 0 | 68 | 0 | 68 | 38 | 0 | 38 | 30 | 0 | 30 |
60401 | 24 872 | 0 | 24 872 | 0 | 0 | 0 | 22 | 0 | 22 | 24 850 | 0 | 24 850 |
60415 | 1 714 | 0 | 1 714 | 163 | 0 | 163 | 0 | 0 | 0 | 1 877 | 0 | 1 877 |
60901 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 0 | 0 | 0 | 1 891 | 0 | 1 891 |
61002 | 118 | 0 | 118 | 20 | 0 | 20 | 15 | 0 | 15 | 123 | 0 | 123 |
61008 | 604 | 0 | 604 | 82 | 0 | 82 | 54 | 0 | 54 | 632 | 0 | 632 |
61009 | 99 | 0 | 99 | 10 | 0 | 10 | 7 | 0 | 7 | 102 | 0 | 102 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61702 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
62001 | 3 211 | 0 | 3 211 | 0 | 0 | 0 | 0 | 0 | 0 | 3 211 | 0 | 3 211 |
70606 | 279 195 | 0 | 279 195 | 24 495 | 0 | 24 495 | 0 | 0 | 0 | 303 690 | 0 | 303 690 |
70608 | 41 648 | 0 | 41 648 | 311 | 0 | 311 | 0 | 0 | 0 | 41 959 | 0 | 41 959 |
70611 | 7 743 | 0 | 7 743 | 702 | 0 | 702 | 0 | 0 | 0 | 8 445 | 0 | 8 445 |
Итого по активу (баланс) | 1 616 209 | 246 510 | 1 862 719 | 23 623 835 | 316 774 | 23 940 609 | 23 240 330 | 544 647 | 23 784 977 | 1 999 714 | 18 637 | 2 018 351 |
Пассив | ||||||||||||
10208 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 207 000 | 0 | 207 000 |
10701 | 12 926 | 0 | 12 926 | 0 | 0 | 0 | 0 | 0 | 0 | 12 926 | 0 | 12 926 |
10801 | 172 390 | 0 | 172 390 | 0 | 0 | 0 | 0 | 0 | 0 | 172 390 | 0 | 172 390 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 |
30223 | 3 434 | 0 | 3 434 | 290 154 | 0 | 290 154 | 286 720 | 0 | 286 720 | 0 | 0 | 0 |
30232 | 80 | 0 | 80 | 117 069 | 56 | 117 125 | 117 031 | 56 | 117 087 | 42 | 0 | 42 |
407 | 107 302 | 242 369 | 349 671 | 5 616 509 | 270 215 | 5 886 724 | 5 692 659 | 41 681 | 5 734 340 | 183 452 | 13 835 | 197 287 |
408.1 | 6 477 | 0 | 6 477 | 25 464 | 0 | 25 464 | 27 259 | 0 | 27 259 | 8 272 | 0 | 8 272 |
40817 | 58 950 | 0 | 58 950 | 144 520 | 0 | 144 520 | 135 535 | 0 | 135 535 | 49 965 | 0 | 49 965 |
40820 | 8 | 0 | 8 | 19 | 0 | 19 | 16 | 0 | 16 | 5 | 0 | 5 |
40823 | 8 000 | 0 | 8 000 | 4 001 | 0 | 4 001 | 4 001 | 0 | 4 001 | 8 000 | 0 | 8 000 |
40905 | 0 | 0 | 0 | 676 | 0 | 676 | 676 | 0 | 676 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 356 | 162 | 518 | 356 | 162 | 518 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
40911 | 17 | 0 | 17 | 38 846 | 6 | 38 852 | 38 829 | 6 | 38 835 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 457 | 48 | 505 | 457 | 48 | 505 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
42102 | 291 817 | 0 | 291 817 | 1 209 238 | 0 | 1 209 238 | 1 449 408 | 0 | 1 449 408 | 531 987 | 0 | 531 987 |
42104 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42105 | 33 576 | 0 | 33 576 | 1 719 | 0 | 1 719 | 4 156 | 0 | 4 156 | 36 013 | 0 | 36 013 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 2 489 | 711 | 3 200 | 805 | 2 569 | 3 374 | 347 | 2 387 | 2 734 | 2 031 | 529 | 2 560 |
42305 | 25 292 | 0 | 25 292 | 220 | 0 | 220 | 29 576 | 0 | 29 576 | 54 648 | 0 | 54 648 |
42306 | 146 904 | 0 | 146 904 | 15 682 | 0 | 15 682 | 31 613 | 0 | 31 613 | 162 835 | 0 | 162 835 |
42307 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 635 | 635 | 0 | 624 | 624 |
45215 | 6 828 | 0 | 6 828 | 2 671 | 0 | 2 671 | 867 | 0 | 867 | 5 024 | 0 | 5 024 |
45217 | 7 044 | 0 | 7 044 | 1 071 | 0 | 1 071 | 36 | 0 | 36 | 6 009 | 0 | 6 009 |
45515 | 6 318 | 0 | 6 318 | 770 | 0 | 770 | 1 502 | 0 | 1 502 | 7 050 | 0 | 7 050 |
45524 | 2 599 | 0 | 2 599 | 2 269 | 0 | 2 269 | 4 244 | 0 | 4 244 | 4 574 | 0 | 4 574 |
45818 | 14 185 | 0 | 14 185 | 419 | 0 | 419 | 3 154 | 0 | 3 154 | 16 920 | 0 | 16 920 |
45821 | 21 | 0 | 21 | 19 | 0 | 19 | 103 | 0 | 103 | 105 | 0 | 105 |
45918 | 2 176 | 0 | 2 176 | 70 | 0 | 70 | 90 | 0 | 90 | 2 196 | 0 | 2 196 |
45921 | 6 | 0 | 6 | 2 | 0 | 2 | 104 | 0 | 104 | 108 | 0 | 108 |
47407 | 0 | 0 | 0 | 257 144 | 255 954 | 513 098 | 257 144 | 255 954 | 513 098 | 0 | 0 | 0 |
47411 | 1 145 | 0 | 1 145 | 788 | 0 | 788 | 1 045 | 0 | 1 045 | 1 402 | 0 | 1 402 |
47416 | 1 900 | 0 | 1 900 | 9 902 | 0 | 9 902 | 8 002 | 0 | 8 002 | 0 | 0 | 0 |
47422 | 254 | 0 | 254 | 26 | 0 | 26 | 18 | 0 | 18 | 246 | 0 | 246 |
47425 | 341 | 0 | 341 | 935 | 0 | 935 | 940 | 0 | 940 | 346 | 0 | 346 |
47426 | 453 | 0 | 453 | 453 | 0 | 453 | 608 | 0 | 608 | 608 | 0 | 608 |
47452 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 0 | 0 | 0 | 1 241 | 0 | 1 241 |
47466 | 785 | 0 | 785 | 199 | 0 | 199 | 16 | 0 | 16 | 602 | 0 | 602 |
60301 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 1 165 | 0 | 1 165 | 9 | 0 | 9 |
60305 | 2 481 | 0 | 2 481 | 2 631 | 0 | 2 631 | 3 828 | 0 | 3 828 | 3 678 | 0 | 3 678 |
60309 | 154 | 0 | 154 | 154 | 0 | 154 | 19 | 0 | 19 | 19 | 0 | 19 |
60311 | 486 | 0 | 486 | 823 | 0 | 823 | 828 | 0 | 828 | 491 | 0 | 491 |
60322 | 1 | 6 | 7 | 74 | 0 | 74 | 74 | 0 | 74 | 1 | 6 | 7 |
60324 | 5 085 | 0 | 5 085 | 8 | 0 | 8 | 14 | 0 | 14 | 5 091 | 0 | 5 091 |
60335 | 750 | 0 | 750 | 691 | 0 | 691 | 1 052 | 0 | 1 052 | 1 111 | 0 | 1 111 |
60414 | 21 041 | 0 | 21 041 | 22 | 0 | 22 | 102 | 0 | 102 | 21 121 | 0 | 21 121 |
60903 | 973 | 0 | 973 | 0 | 0 | 0 | 27 | 0 | 27 | 1 000 | 0 | 1 000 |
70601 | 325 787 | 0 | 325 787 | 8 | 0 | 8 | 27 792 | 0 | 27 792 | 353 571 | 0 | 353 571 |
70603 | 40 536 | 0 | 40 536 | 0 | 0 | 0 | 197 | 0 | 197 | 40 733 | 0 | 40 733 |
70615 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
Итого по пассиву (баланс) | 1 619 633 | 243 086 | 1 862 719 | 7 748 218 | 529 021 | 8 277 239 | 8 131 942 | 300 929 | 8 432 871 | 2 003 357 | 14 994 | 2 018 351 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 32 997 | 0 | 32 997 | 20 | 0 | 20 | 139 | 0 | 139 | 32 878 | 0 | 32 878 |
90902 | 430 851 | 0 | 430 851 | 32 514 | 0 | 32 514 | 19 198 | 0 | 19 198 | 444 167 | 0 | 444 167 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 1 283 902 | 0 | 1 283 902 | 0 | 0 | 0 | 11 476 | 0 | 11 476 | 1 272 426 | 0 | 1 272 426 |
91704 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
91802 | 10 551 | 0 | 10 551 | 0 | 0 | 0 | 0 | 0 | 0 | 10 551 | 0 | 10 551 |
91803 | 979 | 0 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 0 | 979 |
99998 | 1 050 404 | 0 | 1 050 404 | 147 812 | 0 | 147 812 | 136 635 | 0 | 136 635 | 1 061 581 | 0 | 1 061 581 |
Итого по активу (баланс) | 2 810 534 | 0 | 2 810 534 | 180 346 | 0 | 180 346 | 167 448 | 0 | 167 448 | 2 823 432 | 0 | 2 823 432 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 1 525 | 0 | 1 525 | 0 | 0 | 0 |
91312 | 1 022 062 | 0 | 1 022 062 | 29 965 | 0 | 29 965 | 0 | 0 | 0 | 992 097 | 0 | 992 097 |
91317 | 17 393 | 0 | 17 393 | 105 145 | 0 | 105 145 | 108 723 | 0 | 108 723 | 20 971 | 0 | 20 971 |
91507 | 10 949 | 0 | 10 949 | 0 | 0 | 0 | 37 564 | 0 | 37 564 | 48 513 | 0 | 48 513 |
99999 | 1 760 130 | 0 | 1 760 130 | 30 810 | 0 | 30 810 | 32 531 | 0 | 32 531 | 1 761 851 | 0 | 1 761 851 |
Итого по пассиву (баланс) | 2 810 534 | 0 | 2 810 534 | 167 445 | 0 | 167 445 | 180 343 | 0 | 180 343 | 2 823 432 | 0 | 2 823 432 |
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