Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
20202 | 16 019 | 1 153 | 17 172 | 69 876 | 6 905 | 76 781 | 70 739 | 7 900 | 78 639 | 15 156 | 158 | 15 314 |
20208 | 7 896 | 0 | 7 896 | 9 660 | 0 | 9 660 | 9 601 | 0 | 9 601 | 7 955 | 0 | 7 955 |
20209 | 0 | 0 | 0 | 22 930 | 0 | 22 930 | 22 930 | 0 | 22 930 | 0 | 0 | 0 |
30102 | 3 893 | 0 | 3 893 | 159 287 | 0 | 159 287 | 159 206 | 0 | 159 206 | 3 974 | 0 | 3 974 |
30110 | 3 447 | 5 005 | 8 452 | 1 218 202 | 2 447 | 1 220 649 | 1 219 250 | 1 267 | 1 220 517 | 2 399 | 6 185 | 8 584 |
30202 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 8 | 0 | 8 | 1 675 | 0 | 1 675 |
30204 | 88 | 0 | 88 | 0 | 0 | 0 | 4 | 0 | 4 | 84 | 0 | 84 |
30215 | 180 | 236 | 416 | 0 | 29 | 29 | 0 | 5 | 5 | 180 | 260 | 440 |
30221 | 0 | 0 | 0 | 94 785 | 918 | 95 703 | 94 785 | 918 | 95 703 | 0 | 0 | 0 |
30233 | 11 | 0 | 11 | 4 299 | 69 | 4 368 | 4 258 | 69 | 4 327 | 52 | 0 | 52 |
30424 | 20 | 0 | 20 | 949 | 0 | 949 | 872 | 0 | 872 | 97 | 0 | 97 |
31902 | 52 000 | 0 | 52 000 | 907 030 | 0 | 907 030 | 959 030 | 0 | 959 030 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 248 000 | 0 | 248 000 | 202 000 | 0 | 202 000 | 46 000 | 0 | 46 000 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 151 | 0 | 151 | 0 | 0 | 0 | 75 | 0 | 75 | 76 | 0 | 76 |
45207 | 75 280 | 0 | 75 280 | 13 569 | 0 | 13 569 | 7 454 | 0 | 7 454 | 81 395 | 0 | 81 395 |
45208 | 38 255 | 0 | 38 255 | 400 | 0 | 400 | 3 207 | 0 | 3 207 | 35 448 | 0 | 35 448 |
45407 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 77 | 0 | 77 | 1 237 | 0 | 1 237 |
45408 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 67 | 0 | 67 | 3 533 | 0 | 3 533 |
45505 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 223 | 0 | 223 | 1 486 | 0 | 1 486 |
45506 | 94 839 | 0 | 94 839 | 2 697 | 0 | 2 697 | 8 388 | 0 | 8 388 | 89 148 | 0 | 89 148 |
45507 | 126 910 | 0 | 126 910 | 3 025 | 0 | 3 025 | 9 198 | 0 | 9 198 | 120 737 | 0 | 120 737 |
45509 | 109 | 0 | 109 | 163 | 0 | 163 | 229 | 0 | 229 | 43 | 0 | 43 |
45812 | 51 | 0 | 51 | 52 | 0 | 52 | 79 | 0 | 79 | 24 | 0 | 24 |
45814 | 537 | 0 | 537 | 76 | 0 | 76 | 179 | 0 | 179 | 434 | 0 | 434 |
45815 | 24 420 | 0 | 24 420 | 1 962 | 0 | 1 962 | 1 033 | 0 | 1 033 | 25 349 | 0 | 25 349 |
45915 | 570 | 0 | 570 | 184 | 0 | 184 | 228 | 0 | 228 | 526 | 0 | 526 |
47404 | 0 | 1 149 | 1 149 | 0 | 973 | 973 | 0 | 865 | 865 | 0 | 1 257 | 1 257 |
47408 | 0 | 0 | 0 | 0 | 839 | 839 | 0 | 839 | 839 | 0 | 0 | 0 |
47423 | 298 | 0 | 298 | 30 | 0 | 30 | 24 | 0 | 24 | 304 | 0 | 304 |
47427 | 867 | 0 | 867 | 4 022 | 0 | 4 022 | 3 946 | 0 | 3 946 | 943 | 0 | 943 |
60302 | 904 | 0 | 904 | 370 | 0 | 370 | 445 | 0 | 445 | 829 | 0 | 829 |
60308 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60312 | 276 | 0 | 276 | 719 | 0 | 719 | 738 | 0 | 738 | 257 | 0 | 257 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 320 | 0 | 320 | 40 | 0 | 40 | 17 | 0 | 17 | 343 | 0 | 343 |
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 | 80 | 0 | 80 | 8 | 0 | 8 | 60 | 0 | 60 | 28 | 0 | 28 |
61008 | 237 | 0 | 237 | 35 | 0 | 35 | 39 | 0 | 39 | 233 | 0 | 233 |
61011 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
61403 | 916 | 0 | 916 | 172 | 0 | 172 | 122 | 0 | 122 | 966 | 0 | 966 |
61702 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
70606 | 97 695 | 0 | 97 695 | 9 483 | 0 | 9 483 | 0 | 0 | 0 | 107 178 | 0 | 107 178 |
70608 | 15 301 | 0 | 15 301 | 981 | 0 | 981 | 0 | 0 | 0 | 16 282 | 0 | 16 282 |
70611 | 282 | 0 | 282 | 0 | 0 | 0 | 282 | 0 | 282 | 0 | 0 | 0 |
70612 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
Итого по активу (баланс) | 599 834 | 7 543 | 607 377 | 2 788 186 | 12 188 | 2 800 374 | 2 778 973 | 11 871 | 2 790 844 | 609 047 | 7 860 | 616 907 |
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 | 8 831 | 0 | 8 831 | 0 | 0 | 0 | 0 | 0 | 0 | 8 831 | 0 | 8 831 |
10801 | 94 958 | 0 | 94 958 | 0 | 0 | 0 | 0 | 0 | 0 | 94 958 | 0 | 94 958 |
30126 | 10 | 0 | 10 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 |
30223 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
30232 | 42 | 0 | 42 | 2 806 | 222 | 3 028 | 2 813 | 441 | 3 254 | 49 | 219 | 268 |
40701 | 396 | 0 | 396 | 30 078 | 0 | 30 078 | 29 934 | 0 | 29 934 | 252 | 0 | 252 |
40702 | 18 372 | 0 | 18 372 | 77 327 | 0 | 77 327 | 76 352 | 0 | 76 352 | 17 397 | 0 | 17 397 |
40703 | 3 466 | 0 | 3 466 | 7 167 | 0 | 7 167 | 6 134 | 0 | 6 134 | 2 433 | 0 | 2 433 |
40802 | 4 360 | 0 | 4 360 | 8 015 | 0 | 8 015 | 8 199 | 0 | 8 199 | 4 544 | 0 | 4 544 |
40817 | 24 934 | 0 | 24 934 | 22 836 | 0 | 22 836 | 22 373 | 0 | 22 373 | 24 471 | 0 | 24 471 |
40820 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 449 | 0 | 1 449 | 1 449 | 0 | 1 449 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 392 | 23 | 415 | 392 | 23 | 415 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 148 | 46 | 194 | 148 | 46 | 194 | 0 | 0 | 0 |
40911 | 41 | 0 | 41 | 5 810 | 0 | 5 810 | 5 769 | 0 | 5 769 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 587 | 437 | 1 024 | 587 | 438 | 1 025 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 755 | 0 | 755 | 755 | 0 | 755 | 0 | 0 | 0 |
42101 | 217 | 0 | 217 | 580 | 0 | 580 | 450 | 0 | 450 | 87 | 0 | 87 |
42107 | 58 200 | 0 | 58 200 | 0 | 0 | 0 | 0 | 0 | 0 | 58 200 | 0 | 58 200 |
42301 | 61 593 | 6 481 | 68 074 | 11 738 | 581 | 12 319 | 11 646 | 1 621 | 13 267 | 61 501 | 7 521 | 69 022 |
42305 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42306 | 36 169 | 242 | 36 411 | 2 667 | 4 | 2 671 | 2 510 | 29 | 2 539 | 36 012 | 267 | 36 279 |
43807 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
45215 | 297 | 0 | 297 | 79 | 0 | 79 | 91 | 0 | 91 | 309 | 0 | 309 |
45515 | 7 839 | 0 | 7 839 | 2 521 | 0 | 2 521 | 2 400 | 0 | 2 400 | 7 718 | 0 | 7 718 |
45818 | 21 107 | 0 | 21 107 | 1 690 | 0 | 1 690 | 2 393 | 0 | 2 393 | 21 810 | 0 | 21 810 |
45918 | 367 | 0 | 367 | 86 | 0 | 86 | 89 | 0 | 89 | 370 | 0 | 370 |
47407 | 0 | 0 | 0 | 849 | 0 | 849 | 849 | 0 | 849 | 0 | 0 | 0 |
47411 | 1 373 | 4 | 1 377 | 221 | 0 | 221 | 378 | 1 | 379 | 1 530 | 5 | 1 535 |
47416 | 0 | 0 | 0 | 5 403 | 0 | 5 403 | 5 403 | 0 | 5 403 | 0 | 0 | 0 |
47422 | 55 | 0 | 55 | 3 | 0 | 3 | 6 | 0 | 6 | 58 | 0 | 58 |
47425 | 318 | 0 | 318 | 57 | 0 | 57 | 239 | 0 | 239 | 500 | 0 | 500 |
47426 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
52301 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 | 0 | 0 | 0 |
60305 | 892 | 0 | 892 | 2 495 | 0 | 2 495 | 1 603 | 0 | 1 603 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60322 | 14 | 0 | 14 | 169 | 0 | 169 | 165 | 0 | 165 | 10 | 0 | 10 |
60324 | 318 | 0 | 318 | 15 | 0 | 15 | 40 | 0 | 40 | 343 | 0 | 343 |
60601 | 22 648 | 0 | 22 648 | 0 | 0 | 0 | 140 | 0 | 140 | 22 788 | 0 | 22 788 |
61012 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
61304 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
70601 | 97 185 | 0 | 97 185 | 26 | 0 | 26 | 9 927 | 0 | 9 927 | 107 086 | 0 | 107 086 |
70603 | 15 613 | 0 | 15 613 | 0 | 0 | 0 | 988 | 0 | 988 | 16 601 | 0 | 16 601 |
70615 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
Итого по пассиву (баланс) | 600 650 | 6 727 | 607 377 | 186 755 | 1 313 | 188 068 | 194 999 | 2 599 | 197 598 | 608 894 | 8 013 | 616 907 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 35 192 | 0 | 35 192 | 2 146 | 0 | 2 146 | 2 754 | 0 | 2 754 | 34 584 | 0 | 34 584 |
90902 | 37 314 | 0 | 37 314 | 8 285 | 0 | 8 285 | 3 345 | 0 | 3 345 | 42 254 | 0 | 42 254 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 654 305 | 0 | 654 305 | 39 234 | 0 | 39 234 | 7 705 | 0 | 7 705 | 685 834 | 0 | 685 834 |
91604 | 1 806 | 0 | 1 806 | 1 046 | 0 | 1 046 | 935 | 0 | 935 | 1 917 | 0 | 1 917 |
91704 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91802 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 0 | 0 | 0 | 1 788 | 0 | 1 788 |
91803 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
99998 | 427 058 | 0 | 427 058 | 33 958 | 0 | 33 958 | 13 029 | 0 | 13 029 | 447 987 | 0 | 447 987 |
Итого по активу (баланс) | 1 157 884 | 0 | 1 157 884 | 84 669 | 0 | 84 669 | 27 768 | 0 | 27 768 | 1 214 785 | 0 | 1 214 785 |
Пассив | ||||||||||||
91312 | 413 472 | 0 | 413 472 | 10 575 | 0 | 10 575 | 20 637 | 0 | 20 637 | 423 534 | 0 | 423 534 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
91317 | 7 424 | 0 | 7 424 | 2 454 | 0 | 2 454 | 8 321 | 0 | 8 321 | 13 291 | 0 | 13 291 |
91507 | 6 155 | 0 | 6 155 | 0 | 0 | 0 | 0 | 0 | 0 | 6 155 | 0 | 6 155 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 730 826 | 0 | 730 826 | 13 725 | 0 | 13 725 | 49 697 | 0 | 49 697 | 766 798 | 0 | 766 798 |
Итого по пассиву (баланс) | 1 157 884 | 0 | 1 157 884 | 26 754 | 0 | 26 754 | 83 655 | 0 | 83 655 | 1 214 785 | 0 | 1 214 785 |
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