Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | ||||||||||||
10502 | 21 923 | 0 | 21 923 | 0 | 0 | 0 | 0 | 0 | 0 | 21 923 | 0 | 21 923 |
20202 | 23 062 | 980 | 24 042 | 83 790 | 14 553 | 98 343 | 87 336 | 13 625 | 100 961 | 19 516 | 1 908 | 21 424 |
20208 | 13 757 | 0 | 13 757 | 14 446 | 0 | 14 446 | 14 684 | 0 | 14 684 | 13 519 | 0 | 13 519 |
20209 | 0 | 0 | 0 | 33 907 | 1 284 | 35 191 | 33 907 | 1 284 | 35 191 | 0 | 0 | 0 |
30102 | 7 446 | 0 | 7 446 | 421 649 | 0 | 421 649 | 422 841 | 0 | 422 841 | 6 254 | 0 | 6 254 |
30110 | 2 673 | 1 313 | 3 986 | 1 285 612 | 2 567 | 1 288 179 | 1 284 119 | 2 585 | 1 286 704 | 4 166 | 1 295 | 5 461 |
30202 | 2 662 | 0 | 2 662 | 0 | 0 | 0 | 73 | 0 | 73 | 2 589 | 0 | 2 589 |
30204 | 36 | 0 | 36 | 205 | 0 | 205 | 0 | 0 | 0 | 241 | 0 | 241 |
30215 | 180 | 217 | 397 | 0 | 8 | 8 | 0 | 11 | 11 | 180 | 214 | 394 |
30221 | 0 | 0 | 0 | 310 863 | 0 | 310 863 | 310 863 | 0 | 310 863 | 0 | 0 | 0 |
30233 | 561 | 0 | 561 | 8 450 | 126 | 8 576 | 8 972 | 126 | 9 098 | 39 | 0 | 39 |
30424 | 81 | 0 | 81 | 5 267 | 0 | 5 267 | 5 287 | 0 | 5 287 | 61 | 0 | 61 |
31902 | 0 | 0 | 0 | 902 030 | 0 | 902 030 | 838 030 | 0 | 838 030 | 64 000 | 0 | 64 000 |
31903 | 48 000 | 0 | 48 000 | 196 630 | 0 | 196 630 | 244 630 | 0 | 244 630 | 0 | 0 | 0 |
45206 | 377 | 0 | 377 | 0 | 0 | 0 | 38 | 0 | 38 | 339 | 0 | 339 |
45207 | 93 476 | 0 | 93 476 | 11 163 | 0 | 11 163 | 10 682 | 0 | 10 682 | 93 957 | 0 | 93 957 |
45208 | 43 802 | 0 | 43 802 | 8 000 | 0 | 8 000 | 1 467 | 0 | 1 467 | 50 335 | 0 | 50 335 |
45407 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 77 | 0 | 77 | 1 809 | 0 | 1 809 |
45408 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45504 | 62 | 0 | 62 | 0 | 0 | 0 | 19 | 0 | 19 | 43 | 0 | 43 |
45505 | 2 801 | 0 | 2 801 | 301 | 0 | 301 | 552 | 0 | 552 | 2 550 | 0 | 2 550 |
45506 | 139 555 | 0 | 139 555 | 2 999 | 0 | 2 999 | 11 143 | 0 | 11 143 | 131 411 | 0 | 131 411 |
45507 | 128 297 | 0 | 128 297 | 8 774 | 0 | 8 774 | 7 073 | 0 | 7 073 | 129 998 | 0 | 129 998 |
45509 | 56 | 0 | 56 | 127 | 0 | 127 | 66 | 0 | 66 | 117 | 0 | 117 |
45812 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
45814 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 |
45815 | 19 506 | 0 | 19 506 | 2 328 | 0 | 2 328 | 1 372 | 0 | 1 372 | 20 462 | 0 | 20 462 |
45912 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45915 | 582 | 0 | 582 | 264 | 0 | 264 | 277 | 0 | 277 | 569 | 0 | 569 |
47404 | 0 | 21 630 | 21 630 | 7 976 | 10 705 | 18 681 | 7 976 | 8 068 | 16 044 | 0 | 24 267 | 24 267 |
47408 | 0 | 0 | 0 | 0 | 1 819 | 1 819 | 0 | 1 819 | 1 819 | 0 | 0 | 0 |
47423 | 309 | 0 | 309 | 29 | 2 309 | 2 338 | 32 | 2 309 | 2 341 | 306 | 0 | 306 |
47427 | 922 | 1 | 923 | 5 177 | 0 | 5 177 | 4 714 | 1 | 4 715 | 1 385 | 0 | 1 385 |
60302 | 240 | 0 | 240 | 884 | 0 | 884 | 45 | 0 | 45 | 1 079 | 0 | 1 079 |
60308 | 4 | 0 | 4 | 49 | 0 | 49 | 26 | 0 | 26 | 27 | 0 | 27 |
60310 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60312 | 908 | 0 | 908 | 1 183 | 0 | 1 183 | 1 227 | 0 | 1 227 | 864 | 0 | 864 |
60314 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
60323 | 199 | 0 | 199 | 16 | 0 | 16 | 9 | 0 | 9 | 206 | 0 | 206 |
60401 | 28 931 | 0 | 28 931 | 0 | 0 | 0 | 0 | 0 | 0 | 28 931 | 0 | 28 931 |
60701 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
61002 | 43 | 0 | 43 | 13 | 0 | 13 | 0 | 0 | 0 | 56 | 0 | 56 |
61008 | 263 | 0 | 263 | 30 | 0 | 30 | 22 | 0 | 22 | 271 | 0 | 271 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
61403 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 111 | 0 | 111 | 1 100 | 0 | 1 100 |
70606 | 19 613 | 0 | 19 613 | 10 352 | 0 | 10 352 | 3 | 0 | 3 | 29 962 | 0 | 29 962 |
70608 | 2 627 | 0 | 2 627 | 2 322 | 0 | 2 322 | 0 | 0 | 0 | 4 949 | 0 | 4 949 |
70611 | 42 | 0 | 42 | 29 | 0 | 29 | 0 | 0 | 0 | 71 | 0 | 71 |
70706 | 139 865 | 0 | 139 865 | 0 | 0 | 0 | 139 865 | 0 | 139 865 | 0 | 0 | 0 |
70708 | 588 447 | 0 | 588 447 | 0 | 0 | 0 | 588 447 | 0 | 588 447 | 0 | 0 | 0 |
70711 | 10 938 | 0 | 10 938 | 0 | 0 | 0 | 10 938 | 0 | 10 938 | 0 | 0 | 0 |
70712 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 347 530 | 24 141 | 1 371 671 | 3 329 073 | 33 437 | 3 362 510 | 4 038 537 | 29 894 | 4 068 431 | 638 066 | 27 684 | 665 750 |
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 | 8 820 | 0 | 8 820 | 0 | 0 | 0 | 0 | 0 | 0 | 8 820 | 0 | 8 820 |
10801 | 88 565 | 0 | 88 565 | 0 | 0 | 0 | 0 | 0 | 0 | 88 565 | 0 | 88 565 |
30223 | 3 000 | 0 | 3 000 | 3 397 | 0 | 3 397 | 397 | 0 | 397 | 0 | 0 | 0 |
30232 | 42 | 0 | 42 | 4 948 | 111 | 5 059 | 4 929 | 111 | 5 040 | 23 | 0 | 23 |
40701 | 9 008 | 0 | 9 008 | 123 552 | 0 | 123 552 | 124 090 | 0 | 124 090 | 9 546 | 0 | 9 546 |
40702 | 31 907 | 0 | 31 907 | 179 266 | 0 | 179 266 | 202 648 | 0 | 202 648 | 55 289 | 0 | 55 289 |
40703 | 673 | 0 | 673 | 4 769 | 0 | 4 769 | 6 913 | 0 | 6 913 | 2 817 | 0 | 2 817 |
40802 | 11 441 | 0 | 11 441 | 11 382 | 0 | 11 382 | 11 633 | 0 | 11 633 | 11 692 | 0 | 11 692 |
40817 | 41 993 | 0 | 41 993 | 34 170 | 0 | 34 170 | 27 516 | 0 | 27 516 | 35 339 | 0 | 35 339 |
40905 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 1 723 | 0 | 1 723 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 68 | 127 | 195 | 68 | 127 | 195 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40911 | 60 | 0 | 60 | 11 503 | 0 | 11 503 | 11 483 | 0 | 11 483 | 40 | 0 | 40 |
40912 | 0 | 0 | 0 | 280 | 109 | 389 | 280 | 109 | 389 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42101 | 438 | 0 | 438 | 1 218 | 0 | 1 218 | 1 179 | 0 | 1 179 | 399 | 0 | 399 |
42107 | 88 200 | 0 | 88 200 | 0 | 0 | 0 | 0 | 0 | 0 | 88 200 | 0 | 88 200 |
42301 | 5 555 | 21 631 | 27 186 | 23 575 | 8 968 | 32 543 | 22 442 | 11 605 | 34 047 | 4 422 | 24 268 | 28 690 |
42305 | 60 346 | 0 | 60 346 | 0 | 0 | 0 | 84 | 0 | 84 | 60 430 | 0 | 60 430 |
42306 | 36 122 | 213 | 36 335 | 8 023 | 11 | 8 034 | 8 739 | 8 | 8 747 | 36 838 | 210 | 37 048 |
43807 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
45215 | 598 | 0 | 598 | 139 | 0 | 139 | 106 | 0 | 106 | 565 | 0 | 565 |
45415 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 7 317 | 0 | 7 317 | 2 549 | 0 | 2 549 | 2 632 | 0 | 2 632 | 7 400 | 0 | 7 400 |
45818 | 16 018 | 0 | 16 018 | 1 406 | 0 | 1 406 | 2 077 | 0 | 2 077 | 16 689 | 0 | 16 689 |
45918 | 341 | 0 | 341 | 53 | 0 | 53 | 60 | 0 | 60 | 348 | 0 | 348 |
47405 | 0 | 0 | 0 | 12 520 | 15 225 | 27 745 | 12 520 | 15 225 | 27 745 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 1 833 | 0 | 1 833 | 0 | 0 | 0 |
47411 | 2 543 | 4 | 2 547 | 363 | 0 | 363 | 901 | 0 | 901 | 3 081 | 4 | 3 085 |
47416 | 0 | 0 | 0 | 1 857 | 0 | 1 857 | 1 857 | 0 | 1 857 | 0 | 0 | 0 |
47422 | 61 | 0 | 61 | 6 | 0 | 6 | 6 | 0 | 6 | 61 | 0 | 61 |
47425 | 338 | 0 | 338 | 72 | 0 | 72 | 128 | 0 | 128 | 394 | 0 | 394 |
52301 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 7 | 0 | 7 | 698 | 0 | 698 | 691 | 0 | 691 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 791 | 0 | 791 | 1 777 | 0 | 1 777 | 986 | 0 | 986 |
60309 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 36 | 0 | 36 | 36 | 0 | 36 | 4 | 0 | 4 |
60324 | 199 | 0 | 199 | 9 | 0 | 9 | 16 | 0 | 16 | 206 | 0 | 206 |
60601 | 21 573 | 0 | 21 573 | 0 | 0 | 0 | 153 | 0 | 153 | 21 726 | 0 | 21 726 |
61012 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
61304 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 19 345 | 0 | 19 345 | 1 | 0 | 1 | 10 463 | 0 | 10 463 | 29 807 | 0 | 29 807 |
70603 | 2 951 | 0 | 2 951 | 0 | 0 | 0 | 2 295 | 0 | 2 295 | 5 246 | 0 | 5 246 |
70701 | 157 409 | 0 | 157 409 | 157 409 | 0 | 157 409 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 589 005 | 0 | 589 005 | 589 005 | 0 | 589 005 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 740 021 | 0 | 740 021 | 746 414 | 0 | 746 414 | 6 393 | 0 | 6 393 |
Итого по пассиву (баланс) | 1 349 823 | 21 848 | 1 371 671 | 1 916 735 | 24 551 | 1 941 286 | 1 208 180 | 27 185 | 1 235 365 | 641 268 | 24 482 | 665 750 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 34 379 | 0 | 34 379 | 2 785 | 0 | 2 785 | 1 204 | 0 | 1 204 | 35 960 | 0 | 35 960 |
90902 | 27 245 | 0 | 27 245 | 2 819 | 0 | 2 819 | 2 439 | 0 | 2 439 | 27 625 | 0 | 27 625 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 790 801 | 0 | 790 801 | 45 374 | 0 | 45 374 | 91 723 | 0 | 91 723 | 744 452 | 0 | 744 452 |
91604 | 996 | 0 | 996 | 365 | 0 | 365 | 290 | 0 | 290 | 1 071 | 0 | 1 071 |
91704 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91802 | 2 121 | 0 | 2 121 | 0 | 0 | 0 | 0 | 0 | 0 | 2 121 | 0 | 2 121 |
91803 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
99998 | 503 159 | 0 | 503 159 | 29 777 | 0 | 29 777 | 72 257 | 0 | 72 257 | 460 679 | 0 | 460 679 |
Итого по активу (баланс) | 1 359 122 | 0 | 1 359 122 | 81 120 | 0 | 81 120 | 167 913 | 0 | 167 913 | 1 272 329 | 0 | 1 272 329 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
91312 | 485 157 | 0 | 485 157 | 65 281 | 0 | 65 281 | 20 730 | 0 | 20 730 | 440 606 | 0 | 440 606 |
91317 | 11 828 | 0 | 11 828 | 6 844 | 0 | 6 844 | 8 915 | 0 | 8 915 | 13 899 | 0 | 13 899 |
91507 | 6 167 | 0 | 6 167 | 0 | 0 | 0 | 0 | 0 | 0 | 6 167 | 0 | 6 167 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 855 963 | 0 | 855 963 | 95 656 | 0 | 95 656 | 51 343 | 0 | 51 343 | 811 650 | 0 | 811 650 |
Итого по пассиву (баланс) | 1 359 122 | 0 | 1 359 122 | 167 913 | 0 | 167 913 | 81 120 | 0 | 81 120 | 1 272 329 | 0 | 1 272 329 |
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