Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 645 | 0 | 645 | 0 | 0 | 0 |
20202 | 36 220 | 901 | 37 121 | 276 872 | 11 459 | 288 331 | 292 412 | 11 585 | 303 997 | 20 680 | 775 | 21 455 |
20208 | 4 687 | 0 | 4 687 | 16 850 | 0 | 16 850 | 14 919 | 0 | 14 919 | 6 618 | 0 | 6 618 |
20209 | 0 | 0 | 0 | 204 029 | 233 | 204 262 | 204 029 | 233 | 204 262 | 0 | 0 | 0 |
30102 | 86 341 | 0 | 86 341 | 9 327 067 | 0 | 9 327 067 | 9 406 376 | 0 | 9 406 376 | 7 032 | 0 | 7 032 |
30110 | 1 652 | 8 977 | 10 629 | 190 892 | 2 218 | 193 110 | 190 032 | 8 500 | 198 532 | 2 512 | 2 695 | 5 207 |
30202 | 3 769 | 0 | 3 769 | 669 | 0 | 669 | 0 | 0 | 0 | 4 438 | 0 | 4 438 |
30204 | 116 | 0 | 116 | 0 | 0 | 0 | 5 | 0 | 5 | 111 | 0 | 111 |
30215 | 180 | 338 | 518 | 0 | 22 | 22 | 0 | 18 | 18 | 180 | 342 | 522 |
30221 | 0 | 0 | 0 | 187 800 | 0 | 187 800 | 187 800 | 0 | 187 800 | 0 | 0 | 0 |
30233 | 38 | 0 | 38 | 2 884 | 56 | 2 940 | 2 863 | 56 | 2 919 | 59 | 0 | 59 |
30424 | 514 | 0 | 514 | 5 590 | 0 | 5 590 | 5 734 | 0 | 5 734 | 370 | 0 | 370 |
31902 | 0 | 0 | 0 | 6 336 600 | 0 | 6 336 600 | 6 336 600 | 0 | 6 336 600 | 0 | 0 | 0 |
31903 | 288 200 | 0 | 288 200 | 1 397 800 | 0 | 1 397 800 | 1 417 200 | 0 | 1 417 200 | 268 800 | 0 | 268 800 |
32201 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 910 | 0 | 910 | 910 | 0 | 910 |
45204 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45205 | 113 450 | 0 | 113 450 | 110 000 | 0 | 110 000 | 70 000 | 0 | 70 000 | 153 450 | 0 | 153 450 |
45206 | 23 821 | 0 | 23 821 | 5 140 | 0 | 5 140 | 3 380 | 0 | 3 380 | 25 581 | 0 | 25 581 |
45207 | 111 664 | 0 | 111 664 | 11 494 | 0 | 11 494 | 10 102 | 0 | 10 102 | 113 056 | 0 | 113 056 |
45208 | 61 832 | 0 | 61 832 | 0 | 0 | 0 | 2 525 | 0 | 2 525 | 59 307 | 0 | 59 307 |
45408 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 200 | 0 | 200 | 3 540 | 0 | 3 540 |
45505 | 595 | 0 | 595 | 20 | 0 | 20 | 62 | 0 | 62 | 553 | 0 | 553 |
45506 | 27 964 | 0 | 27 964 | 2 056 | 0 | 2 056 | 1 982 | 0 | 1 982 | 28 038 | 0 | 28 038 |
45507 | 100 434 | 0 | 100 434 | 9 677 | 0 | 9 677 | 6 159 | 0 | 6 159 | 103 952 | 0 | 103 952 |
45509 | 0 | 0 | 0 | 108 | 0 | 108 | 100 | 0 | 100 | 8 | 0 | 8 |
45812 | 675 | 0 | 675 | 29 459 | 0 | 29 459 | 29 384 | 0 | 29 384 | 750 | 0 | 750 |
45815 | 19 702 | 0 | 19 702 | 508 | 0 | 508 | 1 288 | 0 | 1 288 | 18 922 | 0 | 18 922 |
45912 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45915 | 303 | 0 | 303 | 135 | 0 | 135 | 141 | 0 | 141 | 297 | 0 | 297 |
47404 | 0 | 0 | 0 | 121 | 5 750 | 5 871 | 121 | 5 750 | 5 871 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 625 | 6 349 | 11 974 | 5 625 | 6 349 | 11 974 | 0 | 0 | 0 |
47423 | 104 | 0 | 104 | 28 | 0 | 28 | 51 | 0 | 51 | 81 | 0 | 81 |
47427 | 687 | 1 | 688 | 8 525 | 0 | 8 525 | 8 169 | 1 | 8 170 | 1 043 | 0 | 1 043 |
60302 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60308 | 60 | 0 | 60 | 66 | 0 | 66 | 96 | 0 | 96 | 30 | 0 | 30 |
60310 | 33 | 0 | 33 | 107 | 0 | 107 | 114 | 0 | 114 | 26 | 0 | 26 |
60312 | 3 830 | 0 | 3 830 | 2 114 | 0 | 2 114 | 2 364 | 0 | 2 364 | 3 580 | 0 | 3 580 |
60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60323 | 533 | 0 | 533 | 17 | 0 | 17 | 26 | 0 | 26 | 524 | 0 | 524 |
60336 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60401 | 32 940 | 0 | 32 940 | 0 | 0 | 0 | 106 | 0 | 106 | 32 834 | 0 | 32 834 |
60901 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
61002 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
61008 | 147 | 0 | 147 | 118 | 0 | 118 | 129 | 0 | 129 | 136 | 0 | 136 |
61009 | 29 | 0 | 29 | 25 | 0 | 25 | 54 | 0 | 54 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61403 | 1 173 | 0 | 1 173 | 223 | 0 | 223 | 197 | 0 | 197 | 1 199 | 0 | 1 199 |
61702 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
62101 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70606 | 44 465 | 0 | 44 465 | 17 116 | 0 | 17 116 | 0 | 0 | 0 | 61 581 | 0 | 61 581 |
70608 | 3 389 | 0 | 3 389 | 838 | 0 | 838 | 0 | 0 | 0 | 4 227 | 0 | 4 227 |
70611 | 413 | 0 | 413 | 520 | 0 | 520 | 0 | 0 | 0 | 933 | 0 | 933 |
Итого по активу (баланс) | 1 044 890 | 10 217 | 1 055 107 | 18 153 052 | 26 097 | 18 179 149 | 18 272 039 | 32 502 | 18 304 541 | 925 903 | 3 812 | 929 715 |
Пассив | ||||||||||||
10208 | 207 000 | 0 | 207 000 | 645 | 0 | 645 | 645 | 0 | 645 | 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 | 645 | 0 | 645 | 0 | 0 | 0 | 107 390 | 0 | 107 390 |
30126 | 76 | 0 | 76 | 74 | 0 | 74 | 0 | 0 | 0 | 2 | 0 | 2 |
30223 | 71 117 | 0 | 71 117 | 100 451 | 0 | 100 451 | 35 008 | 0 | 35 008 | 5 674 | 0 | 5 674 |
30232 | 32 | 0 | 32 | 2 212 | 84 | 2 296 | 2 207 | 84 | 2 291 | 27 | 0 | 27 |
407 | 376 984 | 6 402 | 383 386 | 2 125 468 | 6 651 | 2 132 119 | 2 058 298 | 249 | 2 058 547 | 309 814 | 0 | 309 814 |
408.1 | 2 664 | 0 | 2 664 | 12 087 | 0 | 12 087 | 12 104 | 0 | 12 104 | 2 681 | 0 | 2 681 |
408.2 | 11 664 | 0 | 11 664 | 25 621 | 0 | 25 621 | 25 806 | 0 | 25 806 | 11 849 | 0 | 11 849 |
40905 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 539 | 55 | 594 | 539 | 55 | 594 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 51 398 | 84 | 51 482 | 51 398 | 84 | 51 482 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
42105 | 6 000 | 0 | 6 000 | 2 300 | 0 | 2 300 | 600 | 0 | 600 | 4 300 | 0 | 4 300 |
42301 | 8 314 | 1 269 | 9 583 | 14 100 | 240 | 14 340 | 8 247 | 207 | 8 454 | 2 461 | 1 236 | 3 697 |
42305 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
42306 | 112 033 | 0 | 112 033 | 21 062 | 0 | 21 062 | 24 268 | 0 | 24 268 | 115 239 | 0 | 115 239 |
45215 | 7 478 | 0 | 7 478 | 2 277 | 0 | 2 277 | 3 117 | 0 | 3 117 | 8 318 | 0 | 8 318 |
45515 | 8 555 | 0 | 8 555 | 891 | 0 | 891 | 704 | 0 | 704 | 8 368 | 0 | 8 368 |
45818 | 20 131 | 0 | 20 131 | 1 501 | 0 | 1 501 | 841 | 0 | 841 | 19 471 | 0 | 19 471 |
45918 | 294 | 0 | 294 | 21 | 0 | 21 | 12 | 0 | 12 | 285 | 0 | 285 |
47405 | 0 | 0 | 0 | 121 | 121 | 242 | 121 | 121 | 242 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 683 | 6 268 | 11 951 | 5 683 | 6 268 | 11 951 | 0 | 0 | 0 |
47411 | 1 589 | 0 | 1 589 | 942 | 0 | 942 | 986 | 0 | 986 | 1 633 | 0 | 1 633 |
47416 | 1 | 0 | 1 | 958 | 0 | 958 | 957 | 0 | 957 | 0 | 0 | 0 |
47422 | 67 | 0 | 67 | 12 | 0 | 12 | 3 | 0 | 3 | 58 | 0 | 58 |
47425 | 271 | 0 | 271 | 2 964 | 0 | 2 964 | 2 911 | 0 | 2 911 | 218 | 0 | 218 |
47426 | 1 920 | 0 | 1 920 | 1 920 | 0 | 1 920 | 1 670 | 0 | 1 670 | 1 670 | 0 | 1 670 |
60301 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
60305 | 2 671 | 0 | 2 671 | 3 324 | 0 | 3 324 | 3 151 | 0 | 3 151 | 2 498 | 0 | 2 498 |
60309 | 38 | 0 | 38 | 38 | 0 | 38 | 36 | 0 | 36 | 36 | 0 | 36 |
60311 | 128 | 0 | 128 | 130 | 0 | 130 | 161 | 0 | 161 | 159 | 0 | 159 |
60322 | 9 | 0 | 9 | 753 | 0 | 753 | 753 | 0 | 753 | 9 | 0 | 9 |
60324 | 558 | 0 | 558 | 44 | 0 | 44 | 17 | 0 | 17 | 531 | 0 | 531 |
60335 | 807 | 0 | 807 | 1 097 | 0 | 1 097 | 1 044 | 0 | 1 044 | 754 | 0 | 754 |
60414 | 24 724 | 0 | 24 724 | 81 | 0 | 81 | 182 | 0 | 182 | 24 825 | 0 | 24 825 |
60903 | 211 | 0 | 211 | 0 | 0 | 0 | 15 | 0 | 15 | 226 | 0 | 226 |
62103 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70601 | 48 598 | 0 | 48 598 | 0 | 0 | 0 | 18 098 | 0 | 18 098 | 66 696 | 0 | 66 696 |
70603 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 820 | 0 | 820 | 3 915 | 0 | 3 915 |
70801 | 12 718 | 0 | 12 718 | 0 | 0 | 0 | 0 | 0 | 0 | 12 718 | 0 | 12 718 |
Итого по пассиву (баланс) | 1 047 436 | 7 671 | 1 055 107 | 2 381 243 | 13 503 | 2 394 746 | 2 262 286 | 7 068 | 2 269 354 | 928 479 | 1 236 | 929 715 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 34 569 | 0 | 34 569 | 11 | 0 | 11 | 13 | 0 | 13 | 34 567 | 0 | 34 567 |
90902 | 88 293 | 0 | 88 293 | 42 928 | 0 | 42 928 | 31 451 | 0 | 31 451 | 99 770 | 0 | 99 770 |
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 | 1 125 654 | 0 | 1 125 654 | 262 563 | 0 | 262 563 | 94 083 | 0 | 94 083 | 1 294 134 | 0 | 1 294 134 |
91604 | 2 192 | 0 | 2 192 | 431 | 0 | 431 | 476 | 0 | 476 | 2 147 | 0 | 2 147 |
91704 | 696 | 0 | 696 | 53 | 0 | 53 | 0 | 0 | 0 | 749 | 0 | 749 |
91802 | 6 367 | 0 | 6 367 | 600 | 0 | 600 | 0 | 0 | 0 | 6 967 | 0 | 6 967 |
91803 | 1 039 | 0 | 1 039 | 29 | 0 | 29 | 0 | 0 | 0 | 1 068 | 0 | 1 068 |
99998 | 832 110 | 0 | 832 110 | 271 725 | 0 | 271 725 | 321 082 | 0 | 321 082 | 782 753 | 0 | 782 753 |
Итого по активу (баланс) | 2 090 923 | 0 | 2 090 923 | 578 340 | 0 | 578 340 | 447 106 | 0 | 447 106 | 2 222 157 | 0 | 2 222 157 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
91312 | 810 545 | 0 | 810 545 | 133 520 | 0 | 133 520 | 81 763 | 0 | 81 763 | 758 788 | 0 | 758 788 |
91317 | 8 869 | 0 | 8 869 | 186 898 | 0 | 186 898 | 189 298 | 0 | 189 298 | 11 269 | 0 | 11 269 |
91507 | 12 540 | 0 | 12 540 | 0 | 0 | 0 | 0 | 0 | 0 | 12 540 | 0 | 12 540 |
91508 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
99999 | 1 258 813 | 0 | 1 258 813 | 125 979 | 0 | 125 979 | 306 570 | 0 | 306 570 | 1 439 404 | 0 | 1 439 404 |
Итого по пассиву (баланс) | 2 090 923 | 0 | 2 090 923 | 447 061 | 0 | 447 061 | 578 295 | 0 | 578 295 | 2 222 157 | 0 | 2 222 157 |
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