Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 57 387 | 2 223 | 59 610 | 119 541 | 1 155 | 120 696 | 152 896 | 511 | 153 407 | 24 032 | 2 867 | 26 899 |
20208 | 34 958 | 0 | 34 958 | 123 080 | 0 | 123 080 | 122 910 | 0 | 122 910 | 35 128 | 0 | 35 128 |
20209 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
30102 | 38 946 | 0 | 38 946 | 8 718 800 | 0 | 8 718 800 | 8 736 436 | 0 | 8 736 436 | 21 310 | 0 | 21 310 |
30110 | 3 541 | 16 373 | 19 914 | 5 563 919 | 1 117 159 | 6 681 078 | 5 535 487 | 428 804 | 5 964 291 | 31 973 | 704 728 | 736 701 |
30202 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 4 919 | 0 | 4 919 |
30204 | 6 308 | 0 | 6 308 | 4 136 | 0 | 4 136 | 0 | 0 | 0 | 10 444 | 0 | 10 444 |
30221 | 0 | 0 | 0 | 7 710 926 | 241 | 7 711 167 | 7 710 926 | 241 | 7 711 167 | 0 | 0 | 0 |
30233 | 308 | 0 | 308 | 12 992 | 0 | 12 992 | 12 887 | 0 | 12 887 | 413 | 0 | 413 |
30402 | 0 | 0 | 0 | 7 308 553 | 0 | 7 308 553 | 7 308 553 | 0 | 7 308 553 | 0 | 0 | 0 |
31902 | 206 100 | 0 | 206 100 | 4 735 550 | 0 | 4 735 550 | 4 941 650 | 0 | 4 941 650 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 476 040 | 0 | 1 476 040 | 1 266 040 | 0 | 1 266 040 | 210 000 | 0 | 210 000 |
32003 | 60 000 | 0 | 60 000 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 60 000 | 0 | 60 000 |
45206 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 681 | 0 | 681 | 333 | 0 | 333 |
45207 | 111 495 | 0 | 111 495 | 13 194 | 0 | 13 194 | 7 426 | 0 | 7 426 | 117 263 | 0 | 117 263 |
45208 | 52 834 | 0 | 52 834 | 0 | 0 | 0 | 8 943 | 0 | 8 943 | 43 891 | 0 | 43 891 |
45408 | 583 | 0 | 583 | 0 | 0 | 0 | 83 | 0 | 83 | 500 | 0 | 500 |
45504 | 143 | 0 | 143 | 0 | 0 | 0 | 43 | 0 | 43 | 100 | 0 | 100 |
45505 | 6 353 | 0 | 6 353 | 405 | 0 | 405 | 875 | 0 | 875 | 5 883 | 0 | 5 883 |
45506 | 139 448 | 0 | 139 448 | 17 555 | 0 | 17 555 | 6 669 | 0 | 6 669 | 150 334 | 0 | 150 334 |
45507 | 93 239 | 0 | 93 239 | 2 809 | 0 | 2 809 | 2 851 | 0 | 2 851 | 93 197 | 0 | 93 197 |
45509 | 654 | 0 | 654 | 1 046 | 0 | 1 046 | 1 169 | 0 | 1 169 | 531 | 0 | 531 |
45815 | 14 270 | 0 | 14 270 | 368 | 0 | 368 | 696 | 0 | 696 | 13 942 | 0 | 13 942 |
45915 | 252 | 0 | 252 | 158 | 0 | 158 | 161 | 0 | 161 | 249 | 0 | 249 |
47404 | 14 | 220 708 | 220 722 | 416 160 | 516 359 | 932 519 | 416 092 | 512 187 | 928 279 | 82 | 224 880 | 224 962 |
47408 | 0 | 0 | 0 | 160 767 | 161 318 | 322 085 | 160 767 | 161 318 | 322 085 | 0 | 0 | 0 |
47423 | 288 | 0 | 288 | 355 | 4 | 359 | 348 | 4 | 352 | 295 | 0 | 295 |
47427 | 1 269 | 0 | 1 269 | 5 992 | 0 | 5 992 | 5 998 | 0 | 5 998 | 1 263 | 0 | 1 263 |
60302 | 175 | 0 | 175 | 228 | 0 | 228 | 40 | 0 | 40 | 363 | 0 | 363 |
60308 | 33 | 0 | 33 | 91 | 0 | 91 | 79 | 0 | 79 | 45 | 0 | 45 |
60310 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60312 | 1 681 | 0 | 1 681 | 3 460 | 0 | 3 460 | 2 655 | 0 | 2 655 | 2 486 | 0 | 2 486 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 240 | 0 | 240 | 6 | 0 | 6 | 24 | 0 | 24 | 222 | 0 | 222 |
60401 | 26 215 | 0 | 26 215 | 65 | 0 | 65 | 233 | 0 | 233 | 26 047 | 0 | 26 047 |
60701 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61002 | 183 | 0 | 183 | 26 | 0 | 26 | 50 | 0 | 50 | 159 | 0 | 159 |
61008 | 447 | 0 | 447 | 335 | 0 | 335 | 265 | 0 | 265 | 517 | 0 | 517 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 3 | 0 | 3 | 4 | 0 | 4 |
61011 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
61209 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
61403 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 78 | 0 | 78 | 1 220 | 0 | 1 220 |
70606 | 120 906 | 0 | 120 906 | 10 328 | 0 | 10 328 | 15 | 0 | 15 | 131 219 | 0 | 131 219 |
70608 | 418 978 | 0 | 418 978 | 31 335 | 0 | 31 335 | 0 | 0 | 0 | 450 313 | 0 | 450 313 |
70611 | 6 917 | 0 | 6 917 | 781 | 0 | 781 | 0 | 0 | 0 | 7 698 | 0 | 7 698 |
70612 | 1 232 | 0 | 1 232 | 136 | 0 | 136 | 0 | 0 | 0 | 1 368 | 0 | 1 368 |
Итого по активу (баланс) | 1 414 128 | 239 304 | 1 653 432 | 36 679 585 | 1 796 306 | 38 475 891 | 36 645 671 | 1 103 135 | 37 748 806 | 1 448 042 | 932 475 | 2 380 517 |
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 | 7 020 | 0 | 7 020 | 0 | 0 | 0 | 136 | 0 | 136 | 7 156 | 0 | 7 156 |
10801 | 59 203 | 0 | 59 203 | 0 | 0 | 0 | 0 | 0 | 0 | 59 203 | 0 | 59 203 |
30223 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30232 | 272 | 0 | 272 | 31 077 | 0 | 31 077 | 31 053 | 0 | 31 053 | 248 | 0 | 248 |
40701 | 24 386 | 0 | 24 386 | 86 425 | 0 | 86 425 | 68 127 | 0 | 68 127 | 6 088 | 0 | 6 088 |
40702 | 305 077 | 238 030 | 543 107 | 8 815 033 | 1 999 454 | 10 814 487 | 8 818 642 | 2 690 436 | 11 509 078 | 308 686 | 929 012 | 1 237 698 |
40703 | 1 066 | 0 | 1 066 | 9 679 | 0 | 9 679 | 9 113 | 0 | 9 113 | 500 | 0 | 500 |
40802 | 9 110 | 0 | 9 110 | 3 976 | 0 | 3 976 | 4 489 | 0 | 4 489 | 9 623 | 0 | 9 623 |
40817 | 112 672 | 0 | 112 672 | 150 948 | 0 | 150 948 | 155 903 | 0 | 155 903 | 117 627 | 0 | 117 627 |
40905 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 91 | 3 | 94 | 91 | 3 | 94 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 28 | 0 | 28 | 9 452 | 0 | 9 452 | 9 497 | 0 | 9 497 | 73 | 0 | 73 |
40912 | 0 | 0 | 0 | 17 | 145 | 162 | 17 | 145 | 162 | 0 | 0 | 0 |
42101 | 137 | 0 | 137 | 299 | 0 | 299 | 271 | 0 | 271 | 109 | 0 | 109 |
42107 | 97 900 | 0 | 97 900 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 98 900 | 0 | 98 900 |
42301 | 2 340 | 0 | 2 340 | 14 832 | 0 | 14 832 | 15 780 | 0 | 15 780 | 3 288 | 0 | 3 288 |
42305 | 652 | 0 | 652 | 274 | 0 | 274 | 50 | 0 | 50 | 428 | 0 | 428 |
42306 | 12 112 | 0 | 12 112 | 67 | 1 | 68 | 225 | 60 | 285 | 12 270 | 59 | 12 329 |
42307 | 22 617 | 0 | 22 617 | 0 | 0 | 0 | 3 | 0 | 3 | 22 620 | 0 | 22 620 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45215 | 2 945 | 0 | 2 945 | 913 | 0 | 913 | 1 227 | 0 | 1 227 | 3 259 | 0 | 3 259 |
45515 | 2 542 | 0 | 2 542 | 297 | 0 | 297 | 421 | 0 | 421 | 2 666 | 0 | 2 666 |
45818 | 13 648 | 0 | 13 648 | 650 | 0 | 650 | 271 | 0 | 271 | 13 269 | 0 | 13 269 |
45918 | 182 | 0 | 182 | 18 | 0 | 18 | 10 | 0 | 10 | 174 | 0 | 174 |
47405 | 0 | 0 | 0 | 250 717 | 710 049 | 960 766 | 250 717 | 710 049 | 960 766 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 162 226 | 159 619 | 321 845 | 162 226 | 159 619 | 321 845 | 0 | 0 | 0 |
47411 | 554 | 0 | 554 | 453 | 0 | 453 | 679 | 0 | 679 | 780 | 0 | 780 |
47416 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 127 | 0 | 1 127 | 2 | 0 | 2 |
47422 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
47425 | 1 370 | 0 | 1 370 | 1 084 | 0 | 1 084 | 339 | 0 | 339 | 625 | 0 | 625 |
47426 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
52301 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 1 512 | 0 | 1 512 | 0 | 0 | 0 |
60305 | 1 108 | 0 | 1 108 | 3 306 | 0 | 3 306 | 2 198 | 0 | 2 198 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 15 | 0 | 15 | 65 | 0 | 65 | 65 | 0 | 65 |
60311 | 0 | 0 | 0 | 48 | 0 | 48 | 108 | 0 | 108 | 60 | 0 | 60 |
60322 | 1 | 0 | 1 | 92 | 0 | 92 | 92 | 0 | 92 | 1 | 0 | 1 |
60324 | 240 | 0 | 240 | 18 | 0 | 18 | 0 | 0 | 0 | 222 | 0 | 222 |
60601 | 19 727 | 0 | 19 727 | 233 | 0 | 233 | 93 | 0 | 93 | 19 587 | 0 | 19 587 |
61012 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
70601 | 155 742 | 0 | 155 742 | 0 | 0 | 0 | 14 145 | 0 | 14 145 | 169 887 | 0 | 169 887 |
70603 | 419 210 | 0 | 419 210 | 0 | 0 | 0 | 31 294 | 0 | 31 294 | 450 504 | 0 | 450 504 |
Итого по пассиву (баланс) | 1 415 402 | 238 030 | 1 653 432 | 9 545 122 | 2 869 271 | 12 414 393 | 9 581 166 | 3 560 312 | 13 141 478 | 1 451 446 | 929 071 | 2 380 517 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 35 839 | 0 | 35 839 | 6 258 | 0 | 6 258 | 6 229 | 0 | 6 229 | 35 868 | 0 | 35 868 |
90902 | 44 901 | 0 | 44 901 | 8 339 | 0 | 8 339 | 30 757 | 0 | 30 757 | 22 483 | 0 | 22 483 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 900 974 | 0 | 900 974 | 26 190 | 0 | 26 190 | 38 285 | 0 | 38 285 | 888 879 | 0 | 888 879 |
91604 | 863 | 0 | 863 | 431 | 0 | 431 | 427 | 0 | 427 | 867 | 0 | 867 |
91704 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91802 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 0 | 0 | 0 | 1 904 | 0 | 1 904 |
91803 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
99998 | 520 743 | 0 | 520 743 | 64 669 | 0 | 64 669 | 67 510 | 0 | 67 510 | 517 902 | 0 | 517 902 |
Итого по активу (баланс) | 1 505 484 | 0 | 1 505 484 | 105 889 | 0 | 105 889 | 143 209 | 0 | 143 209 | 1 468 164 | 0 | 1 468 164 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 935 | 0 | 2 935 | 2 935 | 0 | 2 935 | 0 | 0 | 0 |
91312 | 495 335 | 0 | 495 335 | 57 528 | 0 | 57 528 | 28 994 | 0 | 28 994 | 466 801 | 0 | 466 801 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 29 723 | 0 | 29 723 | 29 723 | 0 | 29 723 |
91317 | 9 343 | 0 | 9 343 | 6 634 | 0 | 6 634 | 2 302 | 0 | 2 302 | 5 011 | 0 | 5 011 |
91507 | 16 059 | 0 | 16 059 | 413 | 0 | 413 | 715 | 0 | 715 | 16 361 | 0 | 16 361 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 984 741 | 0 | 984 741 | 63 307 | 0 | 63 307 | 28 828 | 0 | 28 828 | 950 262 | 0 | 950 262 |
Итого по пассиву (баланс) | 1 505 484 | 0 | 1 505 484 | 130 817 | 0 | 130 817 | 93 497 | 0 | 93 497 | 1 468 164 | 0 | 1 468 164 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 113 | 41 | 3 154 | 3 113 | 41 | 3 154 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 124 | 41 | 3 165 | 3 124 | 41 | 3 165 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 40 | 3 114 | 3 154 | 40 | 3 114 | 3 154 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 51 | 3 114 | 3 165 | 51 | 3 114 | 3 165 | 0 | 0 | 0 |
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