Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2020 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 | 24 165 | 2 351 | 26 516 | 145 072 | 9 890 | 154 962 | 148 283 | 10 615 | 158 898 | 20 954 | 1 626 | 22 580 |
20208 | 16 772 | 0 | 16 772 | 36 550 | 0 | 36 550 | 37 516 | 0 | 37 516 | 15 806 | 0 | 15 806 |
20209 | 2 859 | 0 | 2 859 | 90 244 | 397 | 90 641 | 90 604 | 397 | 91 001 | 2 499 | 0 | 2 499 |
30102 | 66 660 | 0 | 66 660 | 13 127 593 | 0 | 13 127 593 | 13 192 060 | 0 | 13 192 060 | 2 193 | 0 | 2 193 |
30110 | 45 918 | 2 279 | 48 197 | 76 223 | 32 685 | 108 908 | 81 704 | 16 724 | 98 428 | 40 437 | 18 240 | 58 677 |
30202 | 2 069 | 0 | 2 069 | 335 | 0 | 335 | 0 | 0 | 0 | 2 404 | 0 | 2 404 |
30215 | 180 | 442 | 622 | 0 | 17 | 17 | 0 | 34 | 34 | 180 | 425 | 605 |
30221 | 0 | 0 | 0 | 75 300 | 0 | 75 300 | 75 300 | 0 | 75 300 | 0 | 0 | 0 |
30233 | 7 | 0 | 7 | 2 201 | 297 | 2 498 | 2 204 | 297 | 2 501 | 4 | 0 | 4 |
304.1 | 2 331 | 0 | 2 331 | 0 | 0 | 0 | 10 | 0 | 10 | 2 321 | 0 | 2 321 |
31902 | 0 | 0 | 0 | 8 783 200 | 0 | 8 783 200 | 8 783 200 | 0 | 8 783 200 | 0 | 0 | 0 |
31903 | 585 500 | 0 | 585 500 | 2 808 500 | 0 | 2 808 500 | 2 662 500 | 0 | 2 662 500 | 731 500 | 0 | 731 500 |
32201 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 0 | 0 | 0 | 1 213 | 0 | 1 213 |
45201 | 31 021 | 0 | 31 021 | 44 757 | 0 | 44 757 | 48 685 | 0 | 48 685 | 27 093 | 0 | 27 093 |
45204 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45205 | 90 800 | 0 | 90 800 | 14 550 | 0 | 14 550 | 21 000 | 0 | 21 000 | 84 350 | 0 | 84 350 |
45206 | 14 867 | 0 | 14 867 | 0 | 0 | 0 | 3 275 | 0 | 3 275 | 11 592 | 0 | 11 592 |
45207 | 143 543 | 0 | 143 543 | 6 435 | 0 | 6 435 | 8 195 | 0 | 8 195 | 141 783 | 0 | 141 783 |
45208 | 36 989 | 0 | 36 989 | 0 | 0 | 0 | 655 | 0 | 655 | 36 334 | 0 | 36 334 |
45216 | 8 525 | 0 | 8 525 | 0 | 0 | 0 | 0 | 0 | 0 | 8 525 | 0 | 8 525 |
45408 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
45506 | 50 840 | 0 | 50 840 | 3 093 | 0 | 3 093 | 7 700 | 0 | 7 700 | 46 233 | 0 | 46 233 |
45507 | 292 810 | 0 | 292 810 | 6 985 | 0 | 6 985 | 5 852 | 0 | 5 852 | 293 943 | 0 | 293 943 |
45523 | 4 266 | 0 | 4 266 | 0 | 0 | 0 | 145 | 0 | 145 | 4 121 | 0 | 4 121 |
45812 | 3 194 | 0 | 3 194 | 1 081 | 0 | 1 081 | 510 | 0 | 510 | 3 765 | 0 | 3 765 |
45814 | 30 | 0 | 30 | 5 | 0 | 5 | 8 | 0 | 8 | 27 | 0 | 27 |
45815 | 10 903 | 0 | 10 903 | 571 | 0 | 571 | 537 | 0 | 537 | 10 937 | 0 | 10 937 |
45820 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
45912 | 570 | 0 | 570 | 61 | 0 | 61 | 0 | 0 | 0 | 631 | 0 | 631 |
45915 | 1 669 | 0 | 1 669 | 524 | 0 | 524 | 419 | 0 | 419 | 1 774 | 0 | 1 774 |
45920 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
474.1 | 0 | 49 814 | 49 814 | 0 | 18 581 | 18 581 | 0 | 4 860 | 4 860 | 0 | 63 535 | 63 535 |
47423 | 7 | 0 | 7 | 39 | 0 | 39 | 41 | 0 | 41 | 5 | 0 | 5 |
47427 | 1 606 | 0 | 1 606 | 11 324 | 0 | 11 324 | 10 425 | 0 | 10 425 | 2 505 | 0 | 2 505 |
47447 | 5 277 | 0 | 5 277 | 33 | 0 | 33 | 17 | 0 | 17 | 5 293 | 0 | 5 293 |
47465 | 656 | 0 | 656 | 0 | 0 | 0 | 1 | 0 | 1 | 655 | 0 | 655 |
60302 | 171 | 0 | 171 | 0 | 0 | 0 | 165 | 0 | 165 | 6 | 0 | 6 |
60308 | 8 | 0 | 8 | 102 | 0 | 102 | 102 | 0 | 102 | 8 | 0 | 8 |
60310 | 128 | 0 | 128 | 153 | 0 | 153 | 154 | 0 | 154 | 127 | 0 | 127 |
60312 | 2 149 | 0 | 2 149 | 1 220 | 0 | 1 220 | 1 679 | 0 | 1 679 | 1 690 | 0 | 1 690 |
60323 | 182 | 0 | 182 | 14 | 0 | 14 | 7 | 0 | 7 | 189 | 0 | 189 |
60336 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60401 | 27 100 | 0 | 27 100 | 211 | 0 | 211 | 220 | 0 | 220 | 27 091 | 0 | 27 091 |
60415 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60804 | 16 628 | 0 | 16 628 | 0 | 0 | 0 | 0 | 0 | 0 | 16 628 | 0 | 16 628 |
60901 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 0 | 0 | 0 | 1 891 | 0 | 1 891 |
61002 | 118 | 0 | 118 | 9 | 0 | 9 | 10 | 0 | 10 | 117 | 0 | 117 |
61008 | 487 | 0 | 487 | 58 | 0 | 58 | 64 | 0 | 64 | 481 | 0 | 481 |
61009 | 21 | 0 | 21 | 129 | 0 | 129 | 129 | 0 | 129 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
61702 | 648 | 0 | 648 | 0 | 0 | 0 | 128 | 0 | 128 | 520 | 0 | 520 |
62001 | 3 211 | 0 | 3 211 | 0 | 0 | 0 | 0 | 0 | 0 | 3 211 | 0 | 3 211 |
70606 | 82 606 | 0 | 82 606 | 25 681 | 0 | 25 681 | 0 | 0 | 0 | 108 287 | 0 | 108 287 |
70608 | 21 668 | 0 | 21 668 | 7 571 | 0 | 7 571 | 0 | 0 | 0 | 29 239 | 0 | 29 239 |
70611 | 570 | 0 | 570 | 165 | 0 | 165 | 0 | 0 | 0 | 735 | 0 | 735 |
70616 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 |
Итого по активу (баланс) | 1 728 194 | 54 886 | 1 783 080 | 25 270 606 | 61 867 | 25 332 473 | 25 183 993 | 32 927 | 25 216 920 | 1 814 807 | 83 826 | 1 898 633 |
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 |
30129 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
30223 | 66 172 | 0 | 66 172 | 734 402 | 0 | 734 402 | 669 740 | 0 | 669 740 | 1 510 | 0 | 1 510 |
30232 | 44 | 0 | 44 | 106 257 | 59 | 106 316 | 106 271 | 59 | 106 330 | 58 | 0 | 58 |
407 | 111 705 | 49 757 | 161 462 | 4 075 518 | 21 160 | 4 096 678 | 4 078 672 | 50 691 | 4 129 363 | 114 859 | 79 288 | 194 147 |
408.1 | 6 862 | 0 | 6 862 | 9 184 | 0 | 9 184 | 10 653 | 0 | 10 653 | 8 331 | 0 | 8 331 |
40817 | 63 436 | 0 | 63 436 | 129 373 | 0 | 129 373 | 127 983 | 0 | 127 983 | 62 046 | 0 | 62 046 |
40823 | 4 000 | 0 | 4 000 | 2 001 | 0 | 2 001 | 1 | 0 | 1 | 2 000 | 0 | 2 000 |
40905 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 513 | 295 | 808 | 513 | 295 | 808 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 24 302 | 59 | 24 361 | 24 318 | 59 | 24 377 | 24 | 0 | 24 |
40912 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
42102 | 482 782 | 0 | 482 782 | 1 364 448 | 0 | 1 364 448 | 1 399 700 | 0 | 1 399 700 | 518 034 | 0 | 518 034 |
42103 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 119 605 | 0 | 119 605 | 118 240 | 0 | 118 240 |
42104 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 28 957 | 0 | 28 957 | 222 | 0 | 222 | 0 | 0 | 0 | 28 735 | 0 | 28 735 |
42301 | 2 858 | 711 | 3 569 | 4 814 | 52 | 4 866 | 6 017 | 28 | 6 045 | 4 061 | 687 | 4 748 |
42305 | 79 983 | 0 | 79 983 | 0 | 0 | 0 | 2 695 | 0 | 2 695 | 82 678 | 0 | 82 678 |
42306 | 207 321 | 0 | 207 321 | 26 932 | 0 | 26 932 | 23 261 | 0 | 23 261 | 203 650 | 0 | 203 650 |
42307 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 305 | 305 | 0 | 294 | 294 |
45215 | 9 601 | 0 | 9 601 | 2 360 | 0 | 2 360 | 2 444 | 0 | 2 444 | 9 685 | 0 | 9 685 |
45217 | 5 336 | 0 | 5 336 | 3 | 0 | 3 | 0 | 0 | 0 | 5 333 | 0 | 5 333 |
45515 | 8 190 | 0 | 8 190 | 1 120 | 0 | 1 120 | 1 925 | 0 | 1 925 | 8 995 | 0 | 8 995 |
45524 | 8 455 | 0 | 8 455 | 0 | 0 | 0 | 0 | 0 | 0 | 8 455 | 0 | 8 455 |
45818 | 13 425 | 0 | 13 425 | 9 609 | 0 | 9 609 | 9 998 | 0 | 9 998 | 13 814 | 0 | 13 814 |
45821 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
45918 | 1 927 | 0 | 1 927 | 483 | 0 | 483 | 535 | 0 | 535 | 1 979 | 0 | 1 979 |
45921 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
47411 | 3 777 | 0 | 3 777 | 732 | 0 | 732 | 1 583 | 0 | 1 583 | 4 628 | 0 | 4 628 |
47416 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
47422 | 209 | 0 | 209 | 47 | 0 | 47 | 41 | 0 | 41 | 203 | 0 | 203 |
47425 | 558 | 0 | 558 | 943 | 0 | 943 | 1 011 | 0 | 1 011 | 626 | 0 | 626 |
47426 | 471 | 0 | 471 | 471 | 0 | 471 | 433 | 0 | 433 | 433 | 0 | 433 |
47452 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 259 | 0 | 259 | 1 500 | 0 | 1 500 |
47466 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60301 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
60305 | 2 486 | 0 | 2 486 | 3 014 | 0 | 3 014 | 2 598 | 0 | 2 598 | 2 070 | 0 | 2 070 |
60309 | 32 | 0 | 32 | 32 | 0 | 32 | 24 | 0 | 24 | 24 | 0 | 24 |
60311 | 517 | 0 | 517 | 1 517 | 0 | 1 517 | 1 465 | 0 | 1 465 | 465 | 0 | 465 |
60322 | 1 | 8 | 9 | 83 | 1 | 84 | 83 | 0 | 83 | 1 | 7 | 8 |
60324 | 6 955 | 0 | 6 955 | 12 | 0 | 12 | 13 | 0 | 13 | 6 956 | 0 | 6 956 |
60335 | 751 | 0 | 751 | 908 | 0 | 908 | 782 | 0 | 782 | 625 | 0 | 625 |
60414 | 20 386 | 0 | 20 386 | 198 | 0 | 198 | 147 | 0 | 147 | 20 335 | 0 | 20 335 |
60805 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 538 | 0 | 538 | 2 622 | 0 | 2 622 |
60806 | 15 142 | 0 | 15 142 | 590 | 0 | 590 | 76 | 0 | 76 | 14 628 | 0 | 14 628 |
60903 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 28 | 0 | 28 | 1 138 | 0 | 1 138 |
70601 | 89 672 | 0 | 89 672 | 5 | 0 | 5 | 26 366 | 0 | 26 366 | 116 033 | 0 | 116 033 |
70603 | 21 146 | 0 | 21 146 | 0 | 0 | 0 | 7 433 | 0 | 7 433 | 28 579 | 0 | 28 579 |
70801 | 32 331 | 0 | 32 331 | 0 | 0 | 0 | 0 | 0 | 0 | 32 331 | 0 | 32 331 |
Итого по пассиву (баланс) | 1 732 604 | 50 476 | 1 783 080 | 6 542 816 | 21 637 | 6 564 453 | 6 628 569 | 51 437 | 6 680 006 | 1 818 357 | 80 276 | 1 898 633 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 32 466 | 0 | 32 466 | 1 136 | 0 | 1 136 | 2 | 0 | 2 | 33 600 | 0 | 33 600 |
90902 | 552 359 | 0 | 552 359 | 296 756 | 0 | 296 756 | 96 304 | 0 | 96 304 | 752 811 | 0 | 752 811 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 230 167 | 0 | 1 230 167 | 15 058 | 0 | 15 058 | 13 350 | 0 | 13 350 | 1 231 875 | 0 | 1 231 875 |
91704 | 958 | 0 | 958 | 0 | 0 | 0 | 0 | 0 | 0 | 958 | 0 | 958 |
91802 | 11 014 | 0 | 11 014 | 0 | 0 | 0 | 0 | 0 | 0 | 11 014 | 0 | 11 014 |
91803 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
99998 | 1 001 578 | 0 | 1 001 578 | 81 365 | 0 | 81 365 | 76 936 | 0 | 76 936 | 1 006 007 | 0 | 1 006 007 |
Итого по активу (баланс) | 2 829 645 | 0 | 2 829 645 | 394 315 | 0 | 394 315 | 186 592 | 0 | 186 592 | 3 037 368 | 0 | 3 037 368 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
91312 | 973 904 | 0 | 973 904 | 15 731 | 0 | 15 731 | 7 436 | 0 | 7 436 | 965 609 | 0 | 965 609 |
91317 | 27 036 | 0 | 27 036 | 60 870 | 0 | 60 870 | 73 594 | 0 | 73 594 | 39 760 | 0 | 39 760 |
91507 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99999 | 1 828 067 | 0 | 1 828 067 | 108 594 | 0 | 108 594 | 311 888 | 0 | 311 888 | 2 031 361 | 0 | 2 031 361 |
Итого по пассиву (баланс) | 2 829 645 | 0 | 2 829 645 | 185 530 | 0 | 185 530 | 393 253 | 0 | 393 253 | 3 037 368 | 0 | 3 037 368 |
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