Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
20202 | 37 751 | 1 130 | 38 881 | 227 418 | 8 283 | 235 701 | 244 834 | 8 469 | 253 303 | 20 335 | 944 | 21 279 |
20208 | 12 642 | 0 | 12 642 | 2 430 | 0 | 2 430 | 8 771 | 0 | 8 771 | 6 301 | 0 | 6 301 |
20209 | 0 | 0 | 0 | 204 285 | 0 | 204 285 | 204 285 | 0 | 204 285 | 0 | 0 | 0 |
30102 | 22 626 | 0 | 22 626 | 5 879 407 | 0 | 5 879 407 | 5 755 764 | 0 | 5 755 764 | 146 269 | 0 | 146 269 |
30110 | 1 662 | 9 497 | 11 159 | 68 794 | 556 | 69 350 | 68 099 | 426 | 68 525 | 2 357 | 9 627 | 11 984 |
30202 | 5 394 | 0 | 5 394 | 0 | 0 | 0 | 682 | 0 | 682 | 4 712 | 0 | 4 712 |
30204 | 106 | 0 | 106 | 0 | 0 | 0 | 29 | 0 | 29 | 77 | 0 | 77 |
30215 | 180 | 364 | 544 | 0 | 13 | 13 | 0 | 16 | 16 | 180 | 361 | 541 |
30221 | 0 | 0 | 0 | 66 470 | 9 | 66 479 | 66 470 | 9 | 66 479 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 147 | 204 | 3 351 | 3 105 | 204 | 3 309 | 42 | 0 | 42 |
30424 | 11 | 0 | 11 | 50 | 0 | 50 | 40 | 0 | 40 | 21 | 0 | 21 |
31902 | 0 | 0 | 0 | 3 326 100 | 0 | 3 326 100 | 3 132 400 | 0 | 3 132 400 | 193 700 | 0 | 193 700 |
31903 | 0 | 0 | 0 | 634 800 | 0 | 634 800 | 634 800 | 0 | 634 800 | 0 | 0 | 0 |
31904 | 231 300 | 0 | 231 300 | 0 | 0 | 0 | 231 300 | 0 | 231 300 | 0 | 0 | 0 |
45204 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45205 | 112 600 | 0 | 112 600 | 15 000 | 0 | 15 000 | 16 150 | 0 | 16 150 | 111 450 | 0 | 111 450 |
45206 | 30 672 | 0 | 30 672 | 0 | 0 | 0 | 2 666 | 0 | 2 666 | 28 006 | 0 | 28 006 |
45207 | 123 455 | 0 | 123 455 | 2 410 | 0 | 2 410 | 16 407 | 0 | 16 407 | 109 458 | 0 | 109 458 |
45208 | 67 595 | 0 | 67 595 | 0 | 0 | 0 | 1 815 | 0 | 1 815 | 65 780 | 0 | 65 780 |
45408 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
45505 | 419 | 0 | 419 | 0 | 0 | 0 | 67 | 0 | 67 | 352 | 0 | 352 |
45506 | 27 399 | 0 | 27 399 | 1 600 | 0 | 1 600 | 1 885 | 0 | 1 885 | 27 114 | 0 | 27 114 |
45507 | 99 064 | 0 | 99 064 | 4 050 | 0 | 4 050 | 3 692 | 0 | 3 692 | 99 422 | 0 | 99 422 |
45509 | 53 | 0 | 53 | 198 | 0 | 198 | 234 | 0 | 234 | 17 | 0 | 17 |
45812 | 450 | 0 | 450 | 75 | 0 | 75 | 0 | 0 | 0 | 525 | 0 | 525 |
45815 | 21 221 | 0 | 21 221 | 507 | 0 | 507 | 1 135 | 0 | 1 135 | 20 593 | 0 | 20 593 |
45912 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45915 | 346 | 0 | 346 | 101 | 0 | 101 | 101 | 0 | 101 | 346 | 0 | 346 |
47423 | 150 | 0 | 150 | 189 | 0 | 189 | 109 | 0 | 109 | 230 | 0 | 230 |
47427 | 1 012 | 1 | 1 013 | 8 811 | 0 | 8 811 | 9 019 | 0 | 9 019 | 804 | 1 | 805 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 125 | 0 | 125 | 115 | 0 | 115 | 35 | 0 | 35 |
60312 | 4 377 | 0 | 4 377 | 3 061 | 0 | 3 061 | 3 145 | 0 | 3 145 | 4 293 | 0 | 4 293 |
60323 | 551 | 0 | 551 | 27 | 0 | 27 | 23 | 0 | 23 | 555 | 0 | 555 |
60336 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60401 | 32 881 | 0 | 32 881 | 0 | 0 | 0 | 0 | 0 | 0 | 32 881 | 0 | 32 881 |
60901 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
61002 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 127 | 0 | 127 | 180 | 0 | 180 | 122 | 0 | 122 | 185 | 0 | 185 |
61009 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61403 | 479 | 0 | 479 | 1 103 | 0 | 1 103 | 144 | 0 | 144 | 1 438 | 0 | 1 438 |
61702 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
62101 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70606 | 182 161 | 0 | 182 161 | 12 131 | 0 | 12 131 | 182 161 | 0 | 182 161 | 12 131 | 0 | 12 131 |
70608 | 16 060 | 0 | 16 060 | 765 | 0 | 765 | 16 060 | 0 | 16 060 | 765 | 0 | 765 |
70611 | 4 553 | 0 | 4 553 | 0 | 0 | 0 | 4 553 | 0 | 4 553 | 0 | 0 | 0 |
70616 | 236 | 0 | 236 | 0 | 0 | 0 | 236 | 0 | 236 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 184 404 | 0 | 184 404 | 0 | 0 | 0 | 184 404 | 0 | 184 404 |
70708 | 0 | 0 | 0 | 16 060 | 0 | 16 060 | 0 | 0 | 0 | 16 060 | 0 | 16 060 |
70711 | 0 | 0 | 0 | 4 553 | 0 | 4 553 | 0 | 0 | 0 | 4 553 | 0 | 4 553 |
70716 | 0 | 0 | 0 | 236 | 0 | 236 | 0 | 0 | 0 | 236 | 0 | 236 |
Итого по активу (баланс) | 1 112 930 | 10 992 | 1 123 922 | 10 668 682 | 9 065 | 10 677 747 | 10 610 612 | 9 124 | 10 619 736 | 1 171 000 | 10 933 | 1 181 933 |
Пассив | ||||||||||||
10208 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 207 000 | 0 | 207 000 |
10701 | 9 504 | 0 | 9 504 | 0 | 0 | 0 | 0 | 0 | 0 | 9 504 | 0 | 9 504 |
10801 | 108 035 | 0 | 108 035 | 0 | 0 | 0 | 0 | 0 | 0 | 108 035 | 0 | 108 035 |
30126 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
30223 | 0 | 0 | 0 | 12 458 | 0 | 12 458 | 26 838 | 0 | 26 838 | 14 380 | 0 | 14 380 |
30232 | 43 | 0 | 43 | 1 643 | 0 | 1 643 | 1 661 | 0 | 1 661 | 61 | 0 | 61 |
407 | 110 052 | 6 888 | 116 940 | 2 043 136 | 301 | 2 043 437 | 2 261 444 | 244 | 2 261 688 | 328 360 | 6 831 | 335 191 |
408.1 | 2 535 | 0 | 2 535 | 8 644 | 0 | 8 644 | 8 669 | 0 | 8 669 | 2 560 | 0 | 2 560 |
408.2 | 11 950 | 0 | 11 950 | 17 915 | 0 | 17 915 | 18 373 | 0 | 18 373 | 12 408 | 0 | 12 408 |
40905 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 1 204 | 0 | 1 204 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 521 | 204 | 725 | 521 | 204 | 725 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 33 481 | 0 | 33 481 | 33 481 | 0 | 33 481 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
42102 | 163 600 | 0 | 163 600 | 163 600 | 0 | 163 600 | 39 900 | 0 | 39 900 | 39 900 | 0 | 39 900 |
42107 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 7 712 | 1 934 | 9 646 | 25 702 | 77 | 25 779 | 20 341 | 69 | 20 410 | 2 351 | 1 926 | 4 277 |
42305 | 138 | 0 | 138 | 131 | 0 | 131 | 80 | 0 | 80 | 87 | 0 | 87 |
42306 | 131 269 | 0 | 131 269 | 19 051 | 0 | 19 051 | 5 164 | 0 | 5 164 | 117 382 | 0 | 117 382 |
42307 | 60 708 | 0 | 60 708 | 33 727 | 0 | 33 727 | 91 | 0 | 91 | 27 072 | 0 | 27 072 |
45215 | 6 444 | 0 | 6 444 | 656 | 0 | 656 | 1 017 | 0 | 1 017 | 6 805 | 0 | 6 805 |
45515 | 10 016 | 0 | 10 016 | 1 237 | 0 | 1 237 | 1 208 | 0 | 1 208 | 9 987 | 0 | 9 987 |
45818 | 21 269 | 0 | 21 269 | 1 395 | 0 | 1 395 | 880 | 0 | 880 | 20 754 | 0 | 20 754 |
45918 | 330 | 0 | 330 | 31 | 0 | 31 | 20 | 0 | 20 | 319 | 0 | 319 |
47411 | 2 118 | 0 | 2 118 | 1 056 | 0 | 1 056 | 1 513 | 0 | 1 513 | 2 575 | 0 | 2 575 |
47416 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 1 705 | 0 | 1 705 | 0 | 0 | 0 |
47422 | 105 | 0 | 105 | 29 | 0 | 29 | 5 | 0 | 5 | 81 | 0 | 81 |
47425 | 544 | 0 | 544 | 606 | 0 | 606 | 448 | 0 | 448 | 386 | 0 | 386 |
47426 | 967 | 0 | 967 | 967 | 0 | 967 | 748 | 0 | 748 | 748 | 0 | 748 |
60301 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
60305 | 1 566 | 0 | 1 566 | 3 264 | 0 | 3 264 | 3 788 | 0 | 3 788 | 2 090 | 0 | 2 090 |
60309 | 31 | 0 | 31 | 31 | 0 | 31 | 27 | 0 | 27 | 27 | 0 | 27 |
60311 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 858 | 0 | 858 | 858 | 0 | 858 | 9 | 0 | 9 |
60324 | 610 | 0 | 610 | 60 | 0 | 60 | 29 | 0 | 29 | 579 | 0 | 579 |
60335 | 473 | 0 | 473 | 1 149 | 0 | 1 149 | 1 307 | 0 | 1 307 | 631 | 0 | 631 |
60414 | 24 174 | 0 | 24 174 | 0 | 0 | 0 | 186 | 0 | 186 | 24 360 | 0 | 24 360 |
60903 | 169 | 0 | 169 | 0 | 0 | 0 | 14 | 0 | 14 | 183 | 0 | 183 |
62103 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70601 | 204 727 | 0 | 204 727 | 204 727 | 0 | 204 727 | 14 017 | 0 | 14 017 | 14 017 | 0 | 14 017 |
70603 | 14 872 | 0 | 14 872 | 14 872 | 0 | 14 872 | 775 | 0 | 775 | 775 | 0 | 775 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 204 748 | 0 | 204 748 | 204 748 | 0 | 204 748 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 14 872 | 0 | 14 872 | 14 872 | 0 | 14 872 |
Итого по пассиву (баланс) | 1 115 100 | 8 822 | 1 123 922 | 2 609 907 | 593 | 2 610 500 | 2 667 983 | 528 | 2 668 511 | 1 173 176 | 8 757 | 1 181 933 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 71 865 | 0 | 71 865 | 13 | 0 | 13 | 37 230 | 0 | 37 230 | 34 648 | 0 | 34 648 |
90902 | 208 004 | 0 | 208 004 | 450 745 | 0 | 450 745 | 580 189 | 0 | 580 189 | 78 560 | 0 | 78 560 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 193 936 | 0 | 1 193 936 | 0 | 0 | 0 | 71 300 | 0 | 71 300 | 1 122 636 | 0 | 1 122 636 |
91604 | 2 482 | 0 | 2 482 | 487 | 0 | 487 | 682 | 0 | 682 | 2 287 | 0 | 2 287 |
91704 | 504 | 0 | 504 | 126 | 0 | 126 | 0 | 0 | 0 | 630 | 0 | 630 |
91802 | 5 281 | 0 | 5 281 | 534 | 0 | 534 | 0 | 0 | 0 | 5 815 | 0 | 5 815 |
91803 | 932 | 0 | 932 | 53 | 0 | 53 | 0 | 0 | 0 | 985 | 0 | 985 |
99998 | 846 214 | 0 | 846 214 | 48 343 | 0 | 48 343 | 69 503 | 0 | 69 503 | 825 054 | 0 | 825 054 |
Итого по активу (баланс) | 2 329 221 | 0 | 2 329 221 | 500 301 | 0 | 500 301 | 758 905 | 0 | 758 905 | 2 070 617 | 0 | 2 070 617 |
Пассив | ||||||||||||
91312 | 826 962 | 0 | 826 962 | 51 896 | 0 | 51 896 | 28 790 | 0 | 28 790 | 803 856 | 0 | 803 856 |
91317 | 6 706 | 0 | 6 706 | 17 607 | 0 | 17 607 | 19 553 | 0 | 19 553 | 8 652 | 0 | 8 652 |
91507 | 12 540 | 0 | 12 540 | 0 | 0 | 0 | 0 | 0 | 0 | 12 540 | 0 | 12 540 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 1 483 007 | 0 | 1 483 007 | 689 284 | 0 | 689 284 | 451 840 | 0 | 451 840 | 1 245 563 | 0 | 1 245 563 |
Итого по пассиву (баланс) | 2 329 221 | 0 | 2 329 221 | 758 787 | 0 | 758 787 | 500 183 | 0 | 500 183 | 2 070 617 | 0 | 2 070 617 |
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