Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 42 296 | 1 880 | 44 176 | 176 951 | 3 892 | 180 843 | 183 714 | 3 891 | 187 605 | 35 533 | 1 881 | 37 414 |
20208 | 32 954 | 0 | 32 954 | 136 783 | 0 | 136 783 | 135 239 | 0 | 135 239 | 34 498 | 0 | 34 498 |
20209 | 0 | 0 | 0 | 7 518 | 391 | 7 909 | 7 518 | 391 | 7 909 | 0 | 0 | 0 |
30102 | 394 | 0 | 394 | 4 848 639 | 0 | 4 848 639 | 4 819 103 | 0 | 4 819 103 | 29 930 | 0 | 29 930 |
30110 | 1 400 | 450 383 | 451 783 | 120 093 | 726 186 | 846 279 | 119 902 | 988 837 | 1 108 739 | 1 591 | 187 732 | 189 323 |
30202 | 22 584 | 0 | 22 584 | 0 | 0 | 0 | 1 628 | 0 | 1 628 | 20 956 | 0 | 20 956 |
30204 | 4 413 | 0 | 4 413 | 975 | 0 | 975 | 0 | 0 | 0 | 5 388 | 0 | 5 388 |
30213 | 2 367 | 0 | 2 367 | 33 532 | 0 | 33 532 | 32 780 | 0 | 32 780 | 3 119 | 0 | 3 119 |
30221 | 0 | 0 | 0 | 3 571 804 | 289 | 3 572 093 | 3 571 804 | 289 | 3 572 093 | 0 | 0 | 0 |
30233 | 251 | 0 | 251 | 16 253 | 0 | 16 253 | 16 367 | 0 | 16 367 | 137 | 0 | 137 |
30402 | 1 | 0 | 1 | 9 587 179 | 0 | 9 587 179 | 9 587 178 | 0 | 9 587 178 | 2 | 0 | 2 |
31901 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31902 | 777 930 | 0 | 777 930 | 6 128 130 | 0 | 6 128 130 | 6 906 060 | 0 | 6 906 060 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 566 730 | 0 | 1 566 730 | 1 566 730 | 0 | 1 566 730 | 0 | 0 | 0 |
32004 | 110 000 | 0 | 110 000 | 80 000 | 0 | 80 000 | 110 000 | 0 | 110 000 | 80 000 | 0 | 80 000 |
32005 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45206 | 7 903 | 0 | 7 903 | 0 | 0 | 0 | 3 269 | 0 | 3 269 | 4 634 | 0 | 4 634 |
45207 | 96 677 | 0 | 96 677 | 13 300 | 0 | 13 300 | 8 169 | 0 | 8 169 | 101 808 | 0 | 101 808 |
45208 | 60 414 | 0 | 60 414 | 0 | 0 | 0 | 3 860 | 0 | 3 860 | 56 554 | 0 | 56 554 |
45408 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45504 | 290 | 0 | 290 | 60 | 0 | 60 | 59 | 0 | 59 | 291 | 0 | 291 |
45505 | 5 028 | 0 | 5 028 | 1 890 | 0 | 1 890 | 710 | 0 | 710 | 6 208 | 0 | 6 208 |
45506 | 120 912 | 0 | 120 912 | 12 560 | 0 | 12 560 | 6 387 | 0 | 6 387 | 127 085 | 0 | 127 085 |
45507 | 91 477 | 0 | 91 477 | 1 995 | 0 | 1 995 | 8 014 | 0 | 8 014 | 85 458 | 0 | 85 458 |
45509 | 558 | 0 | 558 | 1 168 | 0 | 1 168 | 1 211 | 0 | 1 211 | 515 | 0 | 515 |
45815 | 14 368 | 0 | 14 368 | 1 467 | 0 | 1 467 | 622 | 0 | 622 | 15 213 | 0 | 15 213 |
45915 | 246 | 0 | 246 | 172 | 0 | 172 | 169 | 0 | 169 | 249 | 0 | 249 |
47408 | 0 | 0 | 0 | 547 994 | 969 247 | 1 517 241 | 547 994 | 969 247 | 1 517 241 | 0 | 0 | 0 |
47423 | 296 | 0 | 296 | 470 | 2 286 | 2 756 | 474 | 2 286 | 2 760 | 292 | 0 | 292 |
47427 | 1 610 | 0 | 1 610 | 6 518 | 0 | 6 518 | 6 593 | 0 | 6 593 | 1 535 | 0 | 1 535 |
60302 | 228 | 0 | 228 | 86 | 0 | 86 | 45 | 0 | 45 | 269 | 0 | 269 |
60308 | 13 | 0 | 13 | 79 | 0 | 79 | 61 | 0 | 61 | 31 | 0 | 31 |
60310 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60312 | 394 | 0 | 394 | 1 891 | 0 | 1 891 | 1 865 | 0 | 1 865 | 420 | 0 | 420 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 306 | 0 | 306 | 4 | 0 | 4 | 20 | 0 | 20 | 290 | 0 | 290 |
60401 | 26 215 | 0 | 26 215 | 0 | 0 | 0 | 0 | 0 | 0 | 26 215 | 0 | 26 215 |
61002 | 93 | 0 | 93 | 148 | 0 | 148 | 5 | 0 | 5 | 236 | 0 | 236 |
61008 | 383 | 0 | 383 | 61 | 0 | 61 | 112 | 0 | 112 | 332 | 0 | 332 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 21 | 0 | 21 | 5 | 0 | 5 |
61011 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
61403 | 1 313 | 0 | 1 313 | 50 | 0 | 50 | 92 | 0 | 92 | 1 271 | 0 | 1 271 |
70606 | 84 967 | 0 | 84 967 | 11 605 | 0 | 11 605 | 55 | 0 | 55 | 96 517 | 0 | 96 517 |
70608 | 251 950 | 0 | 251 950 | 46 784 | 0 | 46 784 | 0 | 0 | 0 | 298 734 | 0 | 298 734 |
70611 | 3 613 | 0 | 3 613 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 5 464 | 0 | 5 464 |
70612 | 642 | 0 | 642 | 322 | 0 | 322 | 0 | 0 | 0 | 964 | 0 | 964 |
Итого по активу (баланс) | 1 865 385 | 452 263 | 2 317 648 | 27 005 208 | 1 702 298 | 28 707 506 | 27 747 950 | 1 964 948 | 29 712 898 | 1 122 643 | 189 613 | 1 312 256 |
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 | 6 430 | 0 | 6 430 | 0 | 0 | 0 | 322 | 0 | 322 | 6 752 | 0 | 6 752 |
10801 | 59 203 | 0 | 59 203 | 0 | 0 | 0 | 0 | 0 | 0 | 59 203 | 0 | 59 203 |
30223 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
30232 | 173 | 0 | 173 | 33 327 | 0 | 33 327 | 33 312 | 0 | 33 312 | 158 | 0 | 158 |
40701 | 16 620 | 0 | 16 620 | 83 213 | 0 | 83 213 | 74 633 | 0 | 74 633 | 8 040 | 0 | 8 040 |
40702 | 232 123 | 450 078 | 682 201 | 9 371 383 | 1 682 574 | 11 053 957 | 9 305 465 | 1 420 161 | 10 725 626 | 166 205 | 187 665 | 353 870 |
40703 | 353 | 0 | 353 | 9 295 | 0 | 9 295 | 11 176 | 0 | 11 176 | 2 234 | 0 | 2 234 |
40802 | 4 838 | 0 | 4 838 | 5 510 | 0 | 5 510 | 6 524 | 0 | 6 524 | 5 852 | 0 | 5 852 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 130 827 | 0 | 130 827 | 166 429 | 0 | 166 429 | 160 123 | 0 | 160 123 | 124 521 | 0 | 124 521 |
40905 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 24 | 2 | 26 | 24 | 2 | 26 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40911 | 71 | 0 | 71 | 12 191 | 0 | 12 191 | 12 203 | 0 | 12 203 | 83 | 0 | 83 |
40912 | 0 | 0 | 0 | 10 | 149 | 159 | 10 | 149 | 159 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
42101 | 341 | 0 | 341 | 705 | 0 | 705 | 558 | 0 | 558 | 194 | 0 | 194 |
42102 | 227 395 | 0 | 227 395 | 4 646 671 | 0 | 4 646 671 | 4 419 276 | 0 | 4 419 276 | 0 | 0 | 0 |
42107 | 102 900 | 0 | 102 900 | 0 | 0 | 0 | 0 | 0 | 0 | 102 900 | 0 | 102 900 |
42301 | 500 923 | 0 | 500 923 | 510 998 | 430 959 | 941 957 | 12 483 | 430 959 | 443 442 | 2 408 | 0 | 2 408 |
42304 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
42305 | 1 027 | 0 | 1 027 | 21 | 0 | 21 | 133 | 0 | 133 | 1 139 | 0 | 1 139 |
42306 | 33 419 | 0 | 33 419 | 1 404 | 0 | 1 404 | 838 | 0 | 838 | 32 853 | 0 | 32 853 |
42307 | 530 | 0 | 530 | 0 | 0 | 0 | 3 | 0 | 3 | 533 | 0 | 533 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45215 | 2 729 | 0 | 2 729 | 581 | 0 | 581 | 59 | 0 | 59 | 2 207 | 0 | 2 207 |
45515 | 3 269 | 0 | 3 269 | 1 391 | 0 | 1 391 | 538 | 0 | 538 | 2 416 | 0 | 2 416 |
45818 | 14 091 | 0 | 14 091 | 296 | 0 | 296 | 1 049 | 0 | 1 049 | 14 844 | 0 | 14 844 |
45918 | 201 | 0 | 201 | 11 | 0 | 11 | 8 | 0 | 8 | 198 | 0 | 198 |
47407 | 0 | 0 | 0 | 971 918 | 544 510 | 1 516 428 | 971 918 | 544 510 | 1 516 428 | 0 | 0 | 0 |
47411 | 2 341 | 0 | 2 341 | 642 | 0 | 642 | 762 | 0 | 762 | 2 461 | 0 | 2 461 |
47416 | 30 | 0 | 30 | 3 775 | 0 | 3 775 | 3 746 | 0 | 3 746 | 1 | 0 | 1 |
47422 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
47425 | 916 | 0 | 916 | 23 | 0 | 23 | 496 | 0 | 496 | 1 389 | 0 | 1 389 |
47426 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 648 | 0 | 2 648 | 2 648 | 0 | 2 648 | 0 | 0 | 0 |
60305 | 879 | 0 | 879 | 2 868 | 0 | 2 868 | 1 989 | 0 | 1 989 | 0 | 0 | 0 |
60309 | 63 | 0 | 63 | 63 | 0 | 63 | 20 | 0 | 20 | 20 | 0 | 20 |
60311 | 8 | 0 | 8 | 55 | 0 | 55 | 58 | 0 | 58 | 11 | 0 | 11 |
60322 | 15 | 0 | 15 | 43 | 0 | 43 | 29 | 0 | 29 | 1 | 0 | 1 |
60324 | 306 | 0 | 306 | 20 | 0 | 20 | 4 | 0 | 4 | 290 | 0 | 290 |
60601 | 19 325 | 0 | 19 325 | 0 | 0 | 0 | 132 | 0 | 132 | 19 457 | 0 | 19 457 |
61012 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 |
70601 | 109 452 | 0 | 109 452 | 0 | 0 | 0 | 15 236 | 0 | 15 236 | 124 688 | 0 | 124 688 |
70603 | 252 199 | 0 | 252 199 | 0 | 0 | 0 | 46 800 | 0 | 46 800 | 298 999 | 0 | 298 999 |
Итого по пассиву (баланс) | 1 867 570 | 450 078 | 2 317 648 | 15 826 008 | 2 658 218 | 18 484 226 | 15 083 029 | 2 395 805 | 17 478 834 | 1 124 591 | 187 665 | 1 312 256 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 30 214 | 0 | 30 214 | 4 681 | 0 | 4 681 | 3 005 | 0 | 3 005 | 31 890 | 0 | 31 890 |
90902 | 38 267 | 0 | 38 267 | 12 021 | 0 | 12 021 | 3 939 | 0 | 3 939 | 46 349 | 0 | 46 349 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 828 484 | 0 | 828 484 | 39 080 | 0 | 39 080 | 10 207 | 0 | 10 207 | 857 357 | 0 | 857 357 |
91604 | 952 | 0 | 952 | 477 | 0 | 477 | 460 | 0 | 460 | 969 | 0 | 969 |
91704 | 167 | 0 | 167 | 0 | 0 | 0 | 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 | 536 563 | 0 | 536 563 | 32 502 | 0 | 32 502 | 16 715 | 0 | 16 715 | 552 350 | 0 | 552 350 |
Итого по активу (баланс) | 1 436 611 | 0 | 1 436 611 | 88 762 | 0 | 88 762 | 34 328 | 0 | 34 328 | 1 491 045 | 0 | 1 491 045 |
Пассив | ||||||||||||
91312 | 516 189 | 0 | 516 189 | 12 586 | 0 | 12 586 | 23 921 | 0 | 23 921 | 527 524 | 0 | 527 524 |
91317 | 4 307 | 0 | 4 307 | 1 339 | 0 | 1 339 | 8 581 | 0 | 8 581 | 11 549 | 0 | 11 549 |
91507 | 16 060 | 0 | 16 060 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 13 270 | 0 | 13 270 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 900 048 | 0 | 900 048 | 11 778 | 0 | 11 778 | 50 425 | 0 | 50 425 | 938 695 | 0 | 938 695 |
Итого по пассиву (баланс) | 1 436 611 | 0 | 1 436 611 | 28 493 | 0 | 28 493 | 82 927 | 0 | 82 927 | 1 491 045 | 0 | 1 491 045 |
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