Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 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 | 21 871 | 2 927 | 24 798 | 186 586 | 15 342 | 201 928 | 175 602 | 16 959 | 192 561 | 32 855 | 1 310 | 34 165 |
20208 | 2 843 | 0 | 2 843 | 6 510 | 0 | 6 510 | 5 902 | 0 | 5 902 | 3 451 | 0 | 3 451 |
20209 | 0 | 0 | 0 | 63 401 | 230 | 63 631 | 63 401 | 230 | 63 631 | 0 | 0 | 0 |
30102 | 90 240 | 0 | 90 240 | 43 698 878 | 0 | 43 698 878 | 43 716 950 | 0 | 43 716 950 | 72 168 | 0 | 72 168 |
30110 | 4 684 | 1 740 | 6 424 | 391 101 | 95 813 | 486 914 | 391 072 | 95 722 | 486 794 | 4 713 | 1 831 | 6 544 |
30202 | 26 490 | 0 | 26 490 | 0 | 0 | 0 | 9 975 | 0 | 9 975 | 16 515 | 0 | 16 515 |
30204 | 124 | 0 | 124 | 43 | 0 | 43 | 0 | 0 | 0 | 167 | 0 | 167 |
30215 | 180 | 334 | 514 | 0 | 23 | 23 | 0 | 14 | 14 | 180 | 343 | 523 |
30221 | 0 | 0 | 0 | 388 500 | 0 | 388 500 | 388 500 | 0 | 388 500 | 0 | 0 | 0 |
30233 | 22 | 0 | 22 | 3 190 | 250 | 3 440 | 3 212 | 250 | 3 462 | 0 | 0 | 0 |
30424 | 250 | 0 | 250 | 95 314 | 0 | 95 314 | 95 406 | 0 | 95 406 | 158 | 0 | 158 |
31902 | 866 200 | 0 | 866 200 | 26 768 500 | 0 | 26 768 500 | 27 634 700 | 0 | 27 634 700 | 0 | 0 | 0 |
31903 | 948 200 | 0 | 948 200 | 12 989 800 | 0 | 12 989 800 | 11 033 900 | 0 | 11 033 900 | 2 904 100 | 0 | 2 904 100 |
32201 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
45201 | 23 023 | 0 | 23 023 | 58 554 | 0 | 58 554 | 48 757 | 0 | 48 757 | 32 820 | 0 | 32 820 |
45205 | 80 000 | 0 | 80 000 | 21 850 | 0 | 21 850 | 10 000 | 0 | 10 000 | 91 850 | 0 | 91 850 |
45206 | 17 168 | 0 | 17 168 | 5 400 | 0 | 5 400 | 1 870 | 0 | 1 870 | 20 698 | 0 | 20 698 |
45207 | 139 208 | 0 | 139 208 | 2 550 | 0 | 2 550 | 9 954 | 0 | 9 954 | 131 804 | 0 | 131 804 |
45208 | 63 567 | 0 | 63 567 | 0 | 0 | 0 | 1 791 | 0 | 1 791 | 61 776 | 0 | 61 776 |
45406 | 1 950 | 0 | 1 950 | 300 | 0 | 300 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
45407 | 3 333 | 0 | 3 333 | 0 | 0 | 0 | 111 | 0 | 111 | 3 222 | 0 | 3 222 |
45408 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 50 | 0 | 50 | 1 900 | 0 | 1 900 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45505 | 680 | 0 | 680 | 800 | 0 | 800 | 138 | 0 | 138 | 1 342 | 0 | 1 342 |
45506 | 26 973 | 0 | 26 973 | 2 540 | 0 | 2 540 | 2 366 | 0 | 2 366 | 27 147 | 0 | 27 147 |
45507 | 143 354 | 0 | 143 354 | 12 000 | 0 | 12 000 | 4 033 | 0 | 4 033 | 151 321 | 0 | 151 321 |
45815 | 16 187 | 0 | 16 187 | 588 | 0 | 588 | 1 104 | 0 | 1 104 | 15 671 | 0 | 15 671 |
45915 | 226 | 0 | 226 | 92 | 0 | 92 | 107 | 0 | 107 | 211 | 0 | 211 |
47404 | 0 | 0 | 0 | 70 | 95 502 | 95 572 | 70 | 95 502 | 95 572 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 95 314 | 94 993 | 190 307 | 95 314 | 94 993 | 190 307 | 0 | 0 | 0 |
47423 | 173 | 0 | 173 | 56 | 0 | 56 | 77 | 0 | 77 | 152 | 0 | 152 |
47427 | 607 | 0 | 607 | 21 147 | 0 | 21 147 | 19 679 | 0 | 19 679 | 2 075 | 0 | 2 075 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60310 | 40 | 0 | 40 | 106 | 0 | 106 | 110 | 0 | 110 | 36 | 0 | 36 |
60312 | 1 663 | 0 | 1 663 | 2 050 | 0 | 2 050 | 2 962 | 0 | 2 962 | 751 | 0 | 751 |
60323 | 423 | 0 | 423 | 18 | 0 | 18 | 22 | 0 | 22 | 419 | 0 | 419 |
60336 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60401 | 32 338 | 0 | 32 338 | 76 | 0 | 76 | 0 | 0 | 0 | 32 414 | 0 | 32 414 |
60415 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60901 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 0 | 0 | 0 | 1 891 | 0 | 1 891 |
61002 | 15 | 0 | 15 | 14 | 0 | 14 | 0 | 0 | 0 | 29 | 0 | 29 |
61008 | 210 | 0 | 210 | 75 | 0 | 75 | 96 | 0 | 96 | 189 | 0 | 189 |
61009 | 20 | 0 | 20 | 64 | 0 | 64 | 64 | 0 | 64 | 20 | 0 | 20 |
61403 | 850 | 0 | 850 | 96 | 0 | 96 | 235 | 0 | 235 | 711 | 0 | 711 |
61702 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
62001 | 3 792 | 0 | 3 792 | 0 | 0 | 0 | 0 | 0 | 0 | 3 792 | 0 | 3 792 |
62101 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70606 | 47 267 | 0 | 47 267 | 24 842 | 0 | 24 842 | 611 | 0 | 611 | 71 498 | 0 | 71 498 |
70608 | 2 103 | 0 | 2 103 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 3 728 | 0 | 3 728 |
70611 | 403 | 0 | 403 | 675 | 0 | 675 | 0 | 0 | 0 | 1 078 | 0 | 1 078 |
Итого по активу (баланс) | 2 571 531 | 5 001 | 2 576 532 | 84 842 946 | 302 153 | 85 145 099 | 83 718 411 | 303 670 | 84 022 081 | 3 696 066 | 3 484 | 3 699 550 |
Пассив | ||||||||||||
10208 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 207 000 | 0 | 207 000 |
10701 | 10 140 | 0 | 10 140 | 0 | 0 | 0 | 0 | 0 | 0 | 10 140 | 0 | 10 140 |
10801 | 119 472 | 0 | 119 472 | 0 | 0 | 0 | 0 | 0 | 0 | 119 472 | 0 | 119 472 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30223 | 3 075 | 0 | 3 075 | 92 750 | 0 | 92 750 | 90 555 | 0 | 90 555 | 880 | 0 | 880 |
30232 | 18 | 0 | 18 | 4 008 | 45 | 4 053 | 4 094 | 45 | 4 139 | 104 | 0 | 104 |
407 | 542 514 | 99 | 542 613 | 14 150 033 | 190 729 | 14 340 762 | 13 713 872 | 190 753 | 13 904 625 | 106 353 | 123 | 106 476 |
408.1 | 9 195 | 0 | 9 195 | 19 451 | 0 | 19 451 | 17 997 | 0 | 17 997 | 7 741 | 0 | 7 741 |
40817 | 11 385 | 0 | 11 385 | 27 938 | 0 | 27 938 | 28 261 | 0 | 28 261 | 11 708 | 0 | 11 708 |
40821 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 1 821 | 0 | 1 821 | 1 821 | 0 | 1 821 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 863 | 248 | 1 111 | 863 | 248 | 1 111 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 30 830 | 46 | 30 876 | 30 830 | 46 | 30 876 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
42102 | 997 029 | 0 | 997 029 | 7 212 136 | 0 | 7 212 136 | 8 814 254 | 0 | 8 814 254 | 2 599 147 | 0 | 2 599 147 |
42103 | 18 000 | 0 | 18 000 | 9 600 | 0 | 9 600 | 1 600 | 0 | 1 600 | 10 000 | 0 | 10 000 |
42104 | 345 037 | 0 | 345 037 | 9 650 | 0 | 9 650 | 10 350 | 0 | 10 350 | 345 737 | 0 | 345 737 |
42105 | 1 | 0 | 1 | 370 | 0 | 370 | 369 | 0 | 369 | 0 | 0 | 0 |
42301 | 1 821 | 1 324 | 3 145 | 756 | 306 | 1 062 | 1 070 | 414 | 1 484 | 2 135 | 1 432 | 3 567 |
42306 | 151 097 | 0 | 151 097 | 56 907 | 0 | 56 907 | 5 929 | 0 | 5 929 | 100 119 | 0 | 100 119 |
45215 | 5 079 | 0 | 5 079 | 733 | 0 | 733 | 693 | 0 | 693 | 5 039 | 0 | 5 039 |
45415 | 39 | 0 | 39 | 0 | 0 | 0 | 6 | 0 | 6 | 45 | 0 | 45 |
45515 | 12 133 | 0 | 12 133 | 1 948 | 0 | 1 948 | 604 | 0 | 604 | 10 789 | 0 | 10 789 |
45818 | 16 023 | 0 | 16 023 | 1 484 | 0 | 1 484 | 946 | 0 | 946 | 15 485 | 0 | 15 485 |
45918 | 208 | 0 | 208 | 22 | 0 | 22 | 11 | 0 | 11 | 197 | 0 | 197 |
47405 | 0 | 0 | 0 | 70 | 70 | 140 | 70 | 70 | 140 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 95 167 | 94 993 | 190 160 | 95 167 | 94 993 | 190 160 | 0 | 0 | 0 |
47411 | 626 | 0 | 626 | 677 | 0 | 677 | 610 | 0 | 610 | 559 | 0 | 559 |
47416 | 15 002 | 0 | 15 002 | 22 849 | 0 | 22 849 | 7 847 | 0 | 7 847 | 0 | 0 | 0 |
47422 | 92 | 0 | 92 | 15 | 0 | 15 | 10 | 0 | 10 | 87 | 0 | 87 |
47425 | 433 | 0 | 433 | 848 | 0 | 848 | 987 | 0 | 987 | 572 | 0 | 572 |
47426 | 1 373 | 0 | 1 373 | 1 373 | 0 | 1 373 | 3 725 | 0 | 3 725 | 3 725 | 0 | 3 725 |
60301 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 1 102 | 0 | 1 102 | 0 | 0 | 0 |
60305 | 2 260 | 0 | 2 260 | 3 727 | 0 | 3 727 | 4 349 | 0 | 4 349 | 2 882 | 0 | 2 882 |
60309 | 34 | 0 | 34 | 34 | 0 | 34 | 37 | 0 | 37 | 37 | 0 | 37 |
60311 | 270 | 0 | 270 | 479 | 0 | 479 | 427 | 0 | 427 | 218 | 0 | 218 |
60322 | 9 | 0 | 9 | 317 | 0 | 317 | 317 | 0 | 317 | 9 | 0 | 9 |
60324 | 1 007 | 0 | 1 007 | 596 | 0 | 596 | 1 813 | 0 | 1 813 | 2 224 | 0 | 2 224 |
60335 | 683 | 0 | 683 | 1 135 | 0 | 1 135 | 1 322 | 0 | 1 322 | 870 | 0 | 870 |
60414 | 25 801 | 0 | 25 801 | 0 | 0 | 0 | 435 | 0 | 435 | 26 236 | 0 | 26 236 |
60903 | 390 | 0 | 390 | 0 | 0 | 0 | 29 | 0 | 29 | 419 | 0 | 419 |
62103 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70601 | 53 065 | 0 | 53 065 | 0 | 0 | 0 | 28 495 | 0 | 28 495 | 81 560 | 0 | 81 560 |
70603 | 1 961 | 0 | 1 961 | 0 | 0 | 0 | 1 708 | 0 | 1 708 | 3 669 | 0 | 3 669 |
70801 | 22 774 | 0 | 22 774 | 0 | 0 | 0 | 0 | 0 | 0 | 22 774 | 0 | 22 774 |
Итого по пассиву (баланс) | 2 575 109 | 1 423 | 2 576 532 | 21 750 348 | 286 437 | 22 036 785 | 22 873 234 | 286 569 | 23 159 803 | 3 697 995 | 1 555 | 3 699 550 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 34 560 | 0 | 34 560 | 78 | 0 | 78 | 65 | 0 | 65 | 34 573 | 0 | 34 573 |
90902 | 200 276 | 0 | 200 276 | 208 239 | 0 | 208 239 | 78 762 | 0 | 78 762 | 329 753 | 0 | 329 753 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 190 318 | 0 | 1 190 318 | 157 587 | 0 | 157 587 | 71 778 | 0 | 71 778 | 1 276 127 | 0 | 1 276 127 |
91604 | 2 127 | 0 | 2 127 | 426 | 0 | 426 | 488 | 0 | 488 | 2 065 | 0 | 2 065 |
91704 | 720 | 0 | 720 | 21 | 0 | 21 | 0 | 0 | 0 | 741 | 0 | 741 |
91802 | 8 121 | 0 | 8 121 | 519 | 0 | 519 | 0 | 0 | 0 | 8 640 | 0 | 8 640 |
91803 | 1 047 | 0 | 1 047 | 24 | 0 | 24 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
99998 | 746 886 | 0 | 746 886 | 144 979 | 0 | 144 979 | 151 735 | 0 | 151 735 | 740 130 | 0 | 740 130 |
Итого по активу (баланс) | 2 184 058 | 0 | 2 184 058 | 511 873 | 0 | 511 873 | 302 828 | 0 | 302 828 | 2 393 103 | 0 | 2 393 103 |
Пассив | ||||||||||||
91312 | 701 516 | 0 | 701 516 | 59 679 | 0 | 59 679 | 44 984 | 0 | 44 984 | 686 821 | 0 | 686 821 |
91316 | 15 292 | 0 | 15 292 | 0 | 0 | 0 | 0 | 0 | 0 | 15 292 | 0 | 15 292 |
91317 | 17 357 | 0 | 17 357 | 92 056 | 0 | 92 056 | 99 995 | 0 | 99 995 | 25 296 | 0 | 25 296 |
91507 | 12 571 | 0 | 12 571 | 0 | 0 | 0 | 0 | 0 | 0 | 12 571 | 0 | 12 571 |
91508 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
99999 | 1 437 172 | 0 | 1 437 172 | 151 075 | 0 | 151 075 | 366 876 | 0 | 366 876 | 1 652 973 | 0 | 1 652 973 |
Итого по пассиву (баланс) | 2 184 058 | 0 | 2 184 058 | 302 810 | 0 | 302 810 | 511 855 | 0 | 511 855 | 2 393 103 | 0 | 2 393 103 |
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