Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2019 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 | 28 142 | 1 623 | 29 765 | 196 398 | 16 647 | 213 045 | 181 160 | 15 960 | 197 120 | 43 380 | 2 310 | 45 690 |
20208 | 20 681 | 0 | 20 681 | 46 800 | 0 | 46 800 | 40 962 | 0 | 40 962 | 26 519 | 0 | 26 519 |
20209 | 0 | 0 | 0 | 79 382 | 0 | 79 382 | 79 382 | 0 | 79 382 | 0 | 0 | 0 |
30102 | 38 395 | 0 | 38 395 | 41 882 206 | 0 | 41 882 206 | 41 900 491 | 0 | 41 900 491 | 20 110 | 0 | 20 110 |
30110 | 20 705 | 3 799 | 24 504 | 259 226 | 27 137 | 286 363 | 251 210 | 28 165 | 279 375 | 28 721 | 2 771 | 31 492 |
30202 | 4 394 | 0 | 4 394 | 380 | 0 | 380 | 0 | 0 | 0 | 4 774 | 0 | 4 774 |
30215 | 180 | 390 | 570 | 0 | 8 | 8 | 0 | 20 | 20 | 180 | 378 | 558 |
30221 | 0 | 0 | 0 | 256 800 | 0 | 256 800 | 256 800 | 0 | 256 800 | 0 | 0 | 0 |
30233 | 17 | 20 | 37 | 3 293 | 337 | 3 630 | 3 305 | 357 | 3 662 | 5 | 0 | 5 |
30424 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 10 | 0 | 10 | 1 734 | 0 | 1 734 |
31902 | 0 | 0 | 0 | 25 507 500 | 0 | 25 507 500 | 25 507 500 | 0 | 25 507 500 | 0 | 0 | 0 |
31903 | 2 345 900 | 0 | 2 345 900 | 13 839 500 | 0 | 13 839 500 | 13 449 100 | 0 | 13 449 100 | 2 736 300 | 0 | 2 736 300 |
32201 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
45201 | 36 319 | 0 | 36 319 | 80 969 | 0 | 80 969 | 60 272 | 0 | 60 272 | 57 016 | 0 | 57 016 |
45204 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45205 | 88 200 | 0 | 88 200 | 15 700 | 0 | 15 700 | 12 150 | 0 | 12 150 | 91 750 | 0 | 91 750 |
45206 | 23 223 | 0 | 23 223 | 1 500 | 0 | 1 500 | 1 585 | 0 | 1 585 | 23 138 | 0 | 23 138 |
45207 | 142 831 | 0 | 142 831 | 0 | 0 | 0 | 9 598 | 0 | 9 598 | 133 233 | 0 | 133 233 |
45208 | 53 371 | 0 | 53 371 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 51 877 | 0 | 51 877 |
45216 | 2 950 | 0 | 2 950 | 4 139 | 0 | 4 139 | 2 726 | 0 | 2 726 | 4 363 | 0 | 4 363 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45408 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 100 | 0 | 100 | 5 000 | 0 | 5 000 |
45416 | 80 | 0 | 80 | 0 | 0 | 0 | 30 | 0 | 30 | 50 | 0 | 50 |
45506 | 57 683 | 0 | 57 683 | 2 290 | 0 | 2 290 | 2 567 | 0 | 2 567 | 57 406 | 0 | 57 406 |
45507 | 271 467 | 0 | 271 467 | 19 029 | 0 | 19 029 | 4 137 | 0 | 4 137 | 286 359 | 0 | 286 359 |
45523 | 6 199 | 0 | 6 199 | 1 051 | 0 | 1 051 | 2 613 | 0 | 2 613 | 4 637 | 0 | 4 637 |
45812 | 1 272 | 0 | 1 272 | 26 | 0 | 26 | 28 | 0 | 28 | 1 270 | 0 | 1 270 |
45814 | 57 | 0 | 57 | 1 | 0 | 1 | 11 | 0 | 11 | 47 | 0 | 47 |
45815 | 12 768 | 0 | 12 768 | 311 | 0 | 311 | 476 | 0 | 476 | 12 603 | 0 | 12 603 |
45820 | 1 410 | 0 | 1 410 | 542 | 0 | 542 | 517 | 0 | 517 | 1 435 | 0 | 1 435 |
45912 | 598 | 0 | 598 | 22 | 0 | 22 | 124 | 0 | 124 | 496 | 0 | 496 |
45915 | 1 762 | 0 | 1 762 | 215 | 0 | 215 | 265 | 0 | 265 | 1 712 | 0 | 1 712 |
45920 | 96 | 0 | 96 | 129 | 0 | 129 | 48 | 0 | 48 | 177 | 0 | 177 |
47404 | 0 | 0 | 0 | 0 | 27 346 | 27 346 | 0 | 1 485 | 1 485 | 0 | 25 861 | 25 861 |
47423 | 7 | 0 | 7 | 32 | 0 | 32 | 34 | 0 | 34 | 5 | 0 | 5 |
47427 | 1 680 | 0 | 1 680 | 23 288 | 0 | 23 288 | 22 130 | 0 | 22 130 | 2 838 | 0 | 2 838 |
47447 | 4 781 | 0 | 4 781 | 64 | 0 | 64 | 0 | 0 | 0 | 4 845 | 0 | 4 845 |
47465 | 532 | 0 | 532 | 499 | 0 | 499 | 53 | 0 | 53 | 978 | 0 | 978 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60310 | 88 | 0 | 88 | 168 | 0 | 168 | 130 | 0 | 130 | 126 | 0 | 126 |
60312 | 2 758 | 0 | 2 758 | 2 120 | 0 | 2 120 | 1 985 | 0 | 1 985 | 2 893 | 0 | 2 893 |
60323 | 412 | 0 | 412 | 0 | 0 | 0 | 8 | 0 | 8 | 404 | 0 | 404 |
60336 | 398 | 0 | 398 | 71 | 0 | 71 | 79 | 0 | 79 | 390 | 0 | 390 |
60401 | 24 749 | 0 | 24 749 | 49 | 0 | 49 | 0 | 0 | 0 | 24 798 | 0 | 24 798 |
60415 | 1 409 | 0 | 1 409 | 49 | 0 | 49 | 49 | 0 | 49 | 1 409 | 0 | 1 409 |
60901 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 0 | 0 | 0 | 1 891 | 0 | 1 891 |
61002 | 32 | 0 | 32 | 0 | 0 | 0 | 2 | 0 | 2 | 30 | 0 | 30 |
61008 | 410 | 0 | 410 | 248 | 0 | 248 | 59 | 0 | 59 | 599 | 0 | 599 |
61009 | 21 | 0 | 21 | 63 | 0 | 63 | 63 | 0 | 63 | 21 | 0 | 21 |
61702 | 661 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 |
62001 | 2 780 | 0 | 2 780 | 0 | 0 | 0 | 0 | 0 | 0 | 2 780 | 0 | 2 780 |
62101 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70606 | 143 594 | 0 | 143 594 | 30 400 | 0 | 30 400 | 0 | 0 | 0 | 173 994 | 0 | 173 994 |
70608 | 4 772 | 0 | 4 772 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 6 285 | 0 | 6 285 |
70611 | 3 552 | 0 | 3 552 | 851 | 0 | 851 | 0 | 0 | 0 | 4 403 | 0 | 4 403 |
Итого по активу (баланс) | 3 406 664 | 5 832 | 3 412 496 | 82 256 861 | 71 475 | 82 328 336 | 81 833 790 | 45 987 | 81 879 777 | 3 829 735 | 31 320 | 3 861 055 |
Пассив | ||||||||||||
10208 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 207 000 | 0 | 207 000 |
10701 | 12 926 | 0 | 12 926 | 0 | 0 | 0 | 0 | 0 | 0 | 12 926 | 0 | 12 926 |
10801 | 172 390 | 0 | 172 390 | 0 | 0 | 0 | 0 | 0 | 0 | 172 390 | 0 | 172 390 |
30223 | 10 350 | 0 | 10 350 | 128 102 | 0 | 128 102 | 120 298 | 0 | 120 298 | 2 546 | 0 | 2 546 |
30232 | 34 | 0 | 34 | 86 195 | 879 | 87 074 | 86 215 | 879 | 87 094 | 54 | 0 | 54 |
407 | 129 082 | 301 | 129 383 | 13 498 115 | 23 351 | 13 521 466 | 13 542 992 | 48 791 | 13 591 783 | 173 959 | 25 741 | 199 700 |
408.1 | 9 590 | 0 | 9 590 | 22 054 | 0 | 22 054 | 22 480 | 0 | 22 480 | 10 016 | 0 | 10 016 |
40817 | 36 299 | 0 | 36 299 | 122 120 | 0 | 122 120 | 138 651 | 0 | 138 651 | 52 830 | 0 | 52 830 |
40820 | 3 | 0 | 3 | 36 | 0 | 36 | 37 | 0 | 37 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 290 | 336 | 2 626 | 2 290 | 336 | 2 626 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 32 031 | 803 | 32 834 | 32 045 | 803 | 32 848 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 525 | 74 | 599 | 525 | 74 | 599 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
42102 | 2 380 816 | 0 | 2 380 816 | 9 240 948 | 0 | 9 240 948 | 9 576 220 | 0 | 9 576 220 | 2 716 088 | 0 | 2 716 088 |
42103 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42105 | 37 769 | 0 | 37 769 | 2 130 | 0 | 2 130 | 1 801 | 0 | 1 801 | 37 440 | 0 | 37 440 |
42112 | 10 500 | 0 | 10 500 | 4 300 | 0 | 4 300 | 1 400 | 0 | 1 400 | 7 600 | 0 | 7 600 |
42301 | 1 671 | 3 830 | 5 501 | 890 | 2 680 | 3 570 | 3 374 | 3 053 | 6 427 | 4 155 | 4 203 | 8 358 |
42306 | 128 029 | 0 | 128 029 | 20 460 | 0 | 20 460 | 15 034 | 0 | 15 034 | 122 603 | 0 | 122 603 |
45215 | 7 468 | 0 | 7 468 | 1 643 | 0 | 1 643 | 1 708 | 0 | 1 708 | 7 533 | 0 | 7 533 |
45217 | 11 642 | 0 | 11 642 | 2 726 | 0 | 2 726 | 0 | 0 | 0 | 8 916 | 0 | 8 916 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
45417 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45515 | 6 823 | 0 | 6 823 | 648 | 0 | 648 | 660 | 0 | 660 | 6 835 | 0 | 6 835 |
45524 | 123 | 0 | 123 | 52 | 0 | 52 | 1 802 | 0 | 1 802 | 1 873 | 0 | 1 873 |
45818 | 14 024 | 0 | 14 024 | 507 | 0 | 507 | 344 | 0 | 344 | 13 861 | 0 | 13 861 |
45821 | 13 | 0 | 13 | 185 | 0 | 185 | 203 | 0 | 203 | 31 | 0 | 31 |
45918 | 2 232 | 0 | 2 232 | 75 | 0 | 75 | 29 | 0 | 29 | 2 186 | 0 | 2 186 |
45921 | 0 | 0 | 0 | 36 | 0 | 36 | 39 | 0 | 39 | 3 | 0 | 3 |
47411 | 512 | 0 | 512 | 660 | 0 | 660 | 691 | 0 | 691 | 543 | 0 | 543 |
47416 | 0 | 0 | 0 | 313 | 0 | 313 | 1 334 | 0 | 1 334 | 1 021 | 0 | 1 021 |
47422 | 104 | 0 | 104 | 843 | 0 | 843 | 831 | 0 | 831 | 92 | 0 | 92 |
47425 | 1 016 | 0 | 1 016 | 2 001 | 0 | 2 001 | 2 236 | 0 | 2 236 | 1 251 | 0 | 1 251 |
47426 | 1 772 | 0 | 1 772 | 1 772 | 0 | 1 772 | 3 785 | 0 | 3 785 | 3 785 | 0 | 3 785 |
47452 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 0 | 0 | 0 | 1 231 | 0 | 1 231 |
47466 | 57 | 0 | 57 | 46 | 0 | 46 | 9 | 0 | 9 | 20 | 0 | 20 |
60301 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 1 263 | 0 | 1 263 | 0 | 0 | 0 |
60305 | 2 576 | 0 | 2 576 | 4 272 | 0 | 4 272 | 4 701 | 0 | 4 701 | 3 005 | 0 | 3 005 |
60309 | 14 | 0 | 14 | 14 | 0 | 14 | 22 | 0 | 22 | 22 | 0 | 22 |
60311 | 369 | 0 | 369 | 706 | 0 | 706 | 822 | 0 | 822 | 485 | 0 | 485 |
60322 | 10 | 7 | 17 | 88 | 0 | 88 | 88 | 0 | 88 | 10 | 7 | 17 |
60324 | 5 189 | 0 | 5 189 | 9 | 0 | 9 | 0 | 0 | 0 | 5 180 | 0 | 5 180 |
60335 | 778 | 0 | 778 | 1 240 | 0 | 1 240 | 1 370 | 0 | 1 370 | 908 | 0 | 908 |
60414 | 20 768 | 0 | 20 768 | 0 | 0 | 0 | 119 | 0 | 119 | 20 887 | 0 | 20 887 |
60903 | 809 | 0 | 809 | 0 | 0 | 0 | 27 | 0 | 27 | 836 | 0 | 836 |
62103 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70601 | 166 735 | 0 | 166 735 | 1 | 0 | 1 | 35 205 | 0 | 35 205 | 201 939 | 0 | 201 939 |
70603 | 4 201 | 0 | 4 201 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 5 543 | 0 | 5 543 |
70615 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 |
Итого по пассиву (баланс) | 3 408 358 | 4 138 | 3 412 496 | 23 179 992 | 28 123 | 23 208 115 | 23 602 738 | 53 936 | 23 656 674 | 3 831 104 | 29 951 | 3 861 055 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 55 037 | 0 | 55 037 | 223 | 0 | 223 | 209 | 0 | 209 | 55 051 | 0 | 55 051 |
90902 | 147 325 | 0 | 147 325 | 63 047 | 0 | 63 047 | 1 310 | 0 | 1 310 | 209 062 | 0 | 209 062 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 1 234 904 | 0 | 1 234 904 | 87 834 | 0 | 87 834 | 97 418 | 0 | 97 418 | 1 225 320 | 0 | 1 225 320 |
91704 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
91802 | 10 036 | 0 | 10 036 | 78 | 0 | 78 | 0 | 0 | 0 | 10 114 | 0 | 10 114 |
91803 | 972 | 0 | 972 | 0 | 0 | 0 | 0 | 0 | 0 | 972 | 0 | 972 |
99998 | 978 024 | 0 | 978 024 | 175 005 | 0 | 175 005 | 157 749 | 0 | 157 749 | 995 280 | 0 | 995 280 |
Итого по активу (баланс) | 2 427 136 | 0 | 2 427 136 | 326 189 | 0 | 326 189 | 256 686 | 0 | 256 686 | 2 496 639 | 0 | 2 496 639 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
91312 | 923 742 | 0 | 923 742 | 24 752 | 0 | 24 752 | 11 160 | 0 | 11 160 | 910 150 | 0 | 910 150 |
91317 | 43 333 | 0 | 43 333 | 132 617 | 0 | 132 617 | 163 465 | 0 | 163 465 | 74 181 | 0 | 74 181 |
91507 | 10 949 | 0 | 10 949 | 0 | 0 | 0 | 0 | 0 | 0 | 10 949 | 0 | 10 949 |
99999 | 1 449 112 | 0 | 1 449 112 | 98 896 | 0 | 98 896 | 151 143 | 0 | 151 143 | 1 501 359 | 0 | 1 501 359 |
Итого по пассиву (баланс) | 2 427 136 | 0 | 2 427 136 | 256 645 | 0 | 256 645 | 326 148 | 0 | 326 148 | 2 496 639 | 0 | 2 496 639 |
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