Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 9 907 | 1 417 | 11 324 | 76 547 | 11 047 | 87 594 | 80 174 | 12 207 | 92 381 | 6 280 | 257 | 6 537 |
20208 | 5 477 | 0 | 5 477 | 8 020 | 0 | 8 020 | 7 591 | 0 | 7 591 | 5 906 | 0 | 5 906 |
20209 | 0 | 0 | 0 | 12 700 | 0 | 12 700 | 12 700 | 0 | 12 700 | 0 | 0 | 0 |
30102 | 4 059 | 0 | 4 059 | 311 466 | 0 | 311 466 | 300 080 | 0 | 300 080 | 15 445 | 0 | 15 445 |
30110 | 4 720 | 7 814 | 12 534 | 3 779 056 | 7 206 | 3 786 262 | 3 781 391 | 4 190 | 3 785 581 | 2 385 | 10 830 | 13 215 |
30202 | 1 621 | 0 | 1 621 | 53 | 0 | 53 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
30204 | 90 | 0 | 90 | 12 | 0 | 12 | 0 | 0 | 0 | 102 | 0 | 102 |
30215 | 180 | 296 | 476 | 0 | 162 | 162 | 0 | 120 | 120 | 180 | 338 | 518 |
30221 | 0 | 0 | 0 | 267 352 | 22 | 267 374 | 267 352 | 22 | 267 374 | 0 | 0 | 0 |
30233 | 4 | 0 | 4 | 6 042 | 11 | 6 053 | 6 027 | 11 | 6 038 | 19 | 0 | 19 |
30424 | 74 | 0 | 74 | 2 825 | 0 | 2 825 | 2 848 | 0 | 2 848 | 51 | 0 | 51 |
31901 | 0 | 0 | 0 | 206 000 | 0 | 206 000 | 0 | 0 | 0 | 206 000 | 0 | 206 000 |
31902 | 0 | 0 | 0 | 2 650 060 | 0 | 2 650 060 | 2 650 060 | 0 | 2 650 060 | 0 | 0 | 0 |
31903 | 48 000 | 0 | 48 000 | 832 080 | 0 | 832 080 | 880 080 | 0 | 880 080 | 0 | 0 | 0 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45206 | 1 863 | 0 | 1 863 | 894 | 0 | 894 | 319 | 0 | 319 | 2 438 | 0 | 2 438 |
45207 | 89 532 | 0 | 89 532 | 15 333 | 0 | 15 333 | 7 537 | 0 | 7 537 | 97 328 | 0 | 97 328 |
45208 | 35 218 | 0 | 35 218 | 600 | 0 | 600 | 1 114 | 0 | 1 114 | 34 704 | 0 | 34 704 |
45407 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 133 | 0 | 133 | 971 | 0 | 971 |
45408 | 3 467 | 0 | 3 467 | 0 | 0 | 0 | 67 | 0 | 67 | 3 400 | 0 | 3 400 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
45505 | 1 373 | 0 | 1 373 | 650 | 0 | 650 | 242 | 0 | 242 | 1 781 | 0 | 1 781 |
45506 | 84 983 | 0 | 84 983 | 9 997 | 0 | 9 997 | 7 390 | 0 | 7 390 | 87 590 | 0 | 87 590 |
45507 | 123 281 | 0 | 123 281 | 11 189 | 0 | 11 189 | 6 607 | 0 | 6 607 | 127 863 | 0 | 127 863 |
45509 | 67 | 0 | 67 | 121 | 0 | 121 | 140 | 0 | 140 | 48 | 0 | 48 |
45812 | 65 | 0 | 65 | 52 | 0 | 52 | 0 | 0 | 0 | 117 | 0 | 117 |
45814 | 360 | 0 | 360 | 76 | 0 | 76 | 0 | 0 | 0 | 436 | 0 | 436 |
45815 | 25 326 | 0 | 25 326 | 1 152 | 0 | 1 152 | 1 002 | 0 | 1 002 | 25 476 | 0 | 25 476 |
45915 | 529 | 0 | 529 | 178 | 0 | 178 | 172 | 0 | 172 | 535 | 0 | 535 |
47404 | 0 | 1 413 | 1 413 | 2 825 | 3 374 | 6 199 | 2 825 | 3 625 | 6 450 | 0 | 1 162 | 1 162 |
47423 | 308 | 0 | 308 | 31 | 0 | 31 | 32 | 0 | 32 | 307 | 0 | 307 |
47427 | 896 | 0 | 896 | 5 883 | 0 | 5 883 | 5 714 | 0 | 5 714 | 1 065 | 0 | 1 065 |
60302 | 785 | 0 | 785 | 147 | 0 | 147 | 475 | 0 | 475 | 457 | 0 | 457 |
60308 | 3 | 0 | 3 | 107 | 0 | 107 | 110 | 0 | 110 | 0 | 0 | 0 |
60310 | 42 | 0 | 42 | 80 | 0 | 80 | 75 | 0 | 75 | 47 | 0 | 47 |
60312 | 317 | 0 | 317 | 2 250 | 0 | 2 250 | 2 115 | 0 | 2 115 | 452 | 0 | 452 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 414 | 0 | 414 | 5 | 0 | 5 | 4 | 0 | 4 | 415 | 0 | 415 |
60401 | 28 931 | 0 | 28 931 | 0 | 0 | 0 | 234 | 0 | 234 | 28 697 | 0 | 28 697 |
60701 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
61002 | 28 | 0 | 28 | 39 | 0 | 39 | 2 | 0 | 2 | 65 | 0 | 65 |
61008 | 223 | 0 | 223 | 44 | 0 | 44 | 68 | 0 | 68 | 199 | 0 | 199 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
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 | 829 | 0 | 829 | 43 | 0 | 43 | 124 | 0 | 124 | 748 | 0 | 748 |
61702 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
70606 | 117 738 | 0 | 117 738 | 9 426 | 0 | 9 426 | 3 | 0 | 3 | 127 161 | 0 | 127 161 |
70608 | 19 916 | 0 | 19 916 | 9 901 | 0 | 9 901 | 0 | 0 | 0 | 29 817 | 0 | 29 817 |
70611 | 113 | 0 | 113 | 320 | 0 | 320 | 0 | 0 | 0 | 433 | 0 | 433 |
70612 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
Итого по активу (баланс) | 632 697 | 10 940 | 643 637 | 8 223 796 | 21 834 | 8 245 630 | 8 045 052 | 20 187 | 8 065 239 | 811 441 | 12 587 | 824 028 |
Пассив | ||||||||||||
10208 | 92 555 | 0 | 92 555 | 0 | 0 | 0 | 114 445 | 0 | 114 445 | 207 000 | 0 | 207 000 |
10601 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 77 | 0 | 77 | 95 035 | 0 | 95 035 |
30126 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 1 486 | 0 | 1 486 | 0 | 0 | 0 |
30232 | 91 | 0 | 91 | 2 320 | 0 | 2 320 | 2 250 | 0 | 2 250 | 21 | 0 | 21 |
40701 | 177 | 0 | 177 | 17 161 | 0 | 17 161 | 17 943 | 0 | 17 943 | 959 | 0 | 959 |
40702 | 27 941 | 0 | 27 941 | 105 811 | 0 | 105 811 | 105 200 | 0 | 105 200 | 27 330 | 0 | 27 330 |
40703 | 3 247 | 0 | 3 247 | 6 339 | 0 | 6 339 | 9 352 | 0 | 9 352 | 6 260 | 0 | 6 260 |
40802 | 5 065 | 0 | 5 065 | 6 956 | 0 | 6 956 | 7 756 | 0 | 7 756 | 5 865 | 0 | 5 865 |
40817 | 23 306 | 0 | 23 306 | 40 660 | 0 | 40 660 | 38 562 | 0 | 38 562 | 21 208 | 0 | 21 208 |
40905 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 1 547 | 0 | 1 547 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 083 | 12 | 1 095 | 1 083 | 12 | 1 095 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
40911 | 54 | 0 | 54 | 7 053 | 0 | 7 053 | 6 999 | 0 | 6 999 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 703 | 0 | 703 | 703 | 0 | 703 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42101 | 78 | 0 | 78 | 143 | 0 | 143 | 131 | 0 | 131 | 66 | 0 | 66 |
42107 | 58 200 | 0 | 58 200 | 0 | 0 | 0 | 0 | 0 | 0 | 58 200 | 0 | 58 200 |
42301 | 60 042 | 7 973 | 68 015 | 63 169 | 4 689 | 67 858 | 13 700 | 7 213 | 20 913 | 10 573 | 10 497 | 21 070 |
42305 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42306 | 36 764 | 303 | 37 067 | 7 395 | 860 | 8 255 | 2 846 | 902 | 3 748 | 32 215 | 345 | 32 560 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 51 853 | 0 | 51 853 | 51 853 | 0 | 51 853 |
43807 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
45215 | 366 | 0 | 366 | 36 | 0 | 36 | 71 | 0 | 71 | 401 | 0 | 401 |
45515 | 7 986 | 0 | 7 986 | 1 816 | 0 | 1 816 | 1 583 | 0 | 1 583 | 7 753 | 0 | 7 753 |
45818 | 22 087 | 0 | 22 087 | 1 729 | 0 | 1 729 | 2 054 | 0 | 2 054 | 22 412 | 0 | 22 412 |
45918 | 363 | 0 | 363 | 38 | 0 | 38 | 50 | 0 | 50 | 375 | 0 | 375 |
47405 | 0 | 0 | 0 | 2 825 | 3 054 | 5 879 | 2 825 | 3 054 | 5 879 | 0 | 0 | 0 |
47411 | 1 647 | 7 | 1 654 | 1 530 | 3 | 1 533 | 360 | 5 | 365 | 477 | 9 | 486 |
47416 | 0 | 0 | 0 | 3 756 | 0 | 3 756 | 3 756 | 0 | 3 756 | 0 | 0 | 0 |
47422 | 57 | 0 | 57 | 5 | 0 | 5 | 5 | 0 | 5 | 57 | 0 | 57 |
47425 | 305 | 0 | 305 | 14 | 0 | 14 | 13 | 0 | 13 | 304 | 0 | 304 |
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 | 179 | 0 | 179 | 808 | 0 | 808 | 629 | 0 | 629 | 0 | 0 | 0 |
60305 | 961 | 0 | 961 | 2 619 | 0 | 2 619 | 1 658 | 0 | 1 658 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 26 | 0 | 26 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 29 | 0 | 29 | 31 | 0 | 31 | 5 | 0 | 5 | 3 | 0 | 3 |
60322 | 10 | 0 | 10 | 22 | 0 | 22 | 22 | 0 | 22 | 10 | 0 | 10 |
60324 | 414 | 0 | 414 | 4 | 0 | 4 | 5 | 0 | 5 | 415 | 0 | 415 |
60601 | 22 926 | 0 | 22 926 | 233 | 0 | 233 | 215 | 0 | 215 | 22 908 | 0 | 22 908 |
61012 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
61304 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
70601 | 117 512 | 0 | 117 512 | 1 | 0 | 1 | 10 790 | 0 | 10 790 | 128 301 | 0 | 128 301 |
70603 | 20 638 | 0 | 20 638 | 0 | 0 | 0 | 10 228 | 0 | 10 228 | 30 866 | 0 | 30 866 |
70615 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
Итого по пассиву (баланс) | 635 354 | 8 283 | 643 637 | 277 728 | 8 618 | 286 346 | 455 551 | 11 186 | 466 737 | 813 177 | 10 851 | 824 028 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 114 445 | 0 | 114 445 | 0 | 0 | 0 | 114 445 | 0 | 114 445 | 0 | 0 | 0 |
90901 | 34 594 | 0 | 34 594 | 2 479 | 0 | 2 479 | 8 | 0 | 8 | 37 065 | 0 | 37 065 |
90902 | 42 123 | 0 | 42 123 | 3 365 | 0 | 3 365 | 3 573 | 0 | 3 573 | 41 915 | 0 | 41 915 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 667 805 | 0 | 667 805 | 39 386 | 0 | 39 386 | 18 794 | 0 | 18 794 | 688 397 | 0 | 688 397 |
91604 | 1 914 | 0 | 1 914 | 621 | 0 | 621 | 500 | 0 | 500 | 2 035 | 0 | 2 035 |
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 | 459 855 | 0 | 459 855 | 41 391 | 0 | 41 391 | 16 322 | 0 | 16 322 | 484 924 | 0 | 484 924 |
Итого по активу (баланс) | 1 322 945 | 0 | 1 322 945 | 87 242 | 0 | 87 242 | 153 642 | 0 | 153 642 | 1 256 545 | 0 | 1 256 545 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91312 | 437 455 | 0 | 437 455 | 12 648 | 0 | 12 648 | 37 240 | 0 | 37 240 | 462 047 | 0 | 462 047 |
91316 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91317 | 11 239 | 0 | 11 239 | 3 592 | 0 | 3 592 | 4 086 | 0 | 4 086 | 11 733 | 0 | 11 733 |
91507 | 6 154 | 0 | 6 154 | 17 | 0 | 17 | 0 | 0 | 0 | 6 137 | 0 | 6 137 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 863 090 | 0 | 863 090 | 134 842 | 0 | 134 842 | 43 373 | 0 | 43 373 | 771 621 | 0 | 771 621 |
Итого по пассиву (баланс) | 1 322 945 | 0 | 1 322 945 | 151 164 | 0 | 151 164 | 84 764 | 0 | 84 764 | 1 256 545 | 0 | 1 256 545 |
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