Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 26 821 | 0 | 26 821 | 209 723 | 0 | 209 723 | 212 473 | 0 | 212 473 | 24 071 | 0 | 24 071 |
20208 | 25 005 | 0 | 25 005 | 176 674 | 0 | 176 674 | 161 107 | 0 | 161 107 | 40 572 | 0 | 40 572 |
20209 | 0 | 0 | 0 | 12 508 | 0 | 12 508 | 12 508 | 0 | 12 508 | 0 | 0 | 0 |
30102 | 423 843 | 0 | 423 843 | 3 580 565 | 0 | 3 580 565 | 3 365 728 | 0 | 3 365 728 | 638 680 | 0 | 638 680 |
30110 | 1 487 | 0 | 1 487 | 1 155 155 | 0 | 1 155 155 | 1 155 472 | 0 | 1 155 472 | 1 170 | 0 | 1 170 |
30202 | 8 283 | 0 | 8 283 | 314 | 0 | 314 | 0 | 0 | 0 | 8 597 | 0 | 8 597 |
30213 | 4 773 | 0 | 4 773 | 42 801 | 0 | 42 801 | 41 993 | 0 | 41 993 | 5 581 | 0 | 5 581 |
30221 | 0 | 0 | 0 | 1 135 500 | 0 | 1 135 500 | 1 135 500 | 0 | 1 135 500 | 0 | 0 | 0 |
30233 | 54 | 0 | 54 | 13 594 | 0 | 13 594 | 13 433 | 0 | 13 433 | 215 | 0 | 215 |
31904 | 500 000 | 0 | 500 000 | 200 000 | 0 | 200 000 | 500 000 | 0 | 500 000 | 200 000 | 0 | 200 000 |
45205 | 0 | 0 | 0 | 2 286 | 0 | 2 286 | 381 | 0 | 381 | 1 905 | 0 | 1 905 |
45206 | 76 333 | 0 | 76 333 | 0 | 0 | 0 | 4 333 | 0 | 4 333 | 72 000 | 0 | 72 000 |
45207 | 60 218 | 0 | 60 218 | 0 | 0 | 0 | 10 064 | 0 | 10 064 | 50 154 | 0 | 50 154 |
45208 | 11 159 | 0 | 11 159 | 0 | 0 | 0 | 109 | 0 | 109 | 11 050 | 0 | 11 050 |
45407 | 3 724 | 0 | 3 724 | 0 | 0 | 0 | 85 | 0 | 85 | 3 639 | 0 | 3 639 |
45408 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 83 | 0 | 83 | 3 167 | 0 | 3 167 |
45504 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 |
45505 | 16 106 | 0 | 16 106 | 235 | 0 | 235 | 2 642 | 0 | 2 642 | 13 699 | 0 | 13 699 |
45506 | 77 743 | 0 | 77 743 | 0 | 0 | 0 | 7 693 | 0 | 7 693 | 70 050 | 0 | 70 050 |
45507 | 95 251 | 0 | 95 251 | 3 | 0 | 3 | 4 262 | 0 | 4 262 | 90 992 | 0 | 90 992 |
45509 | 1 141 | 0 | 1 141 | 1 785 | 0 | 1 785 | 1 786 | 0 | 1 786 | 1 140 | 0 | 1 140 |
45812 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 0 | 0 | 0 |
45815 | 23 071 | 0 | 23 071 | 1 500 | 0 | 1 500 | 1 006 | 0 | 1 006 | 23 565 | 0 | 23 565 |
45915 | 544 | 0 | 544 | 67 | 0 | 67 | 138 | 0 | 138 | 473 | 0 | 473 |
47423 | 421 | 0 | 421 | 92 | 0 | 92 | 118 | 0 | 118 | 395 | 0 | 395 |
47427 | 715 | 0 | 715 | 5 958 | 0 | 5 958 | 6 198 | 0 | 6 198 | 475 | 0 | 475 |
60302 | 97 | 0 | 97 | 69 | 0 | 69 | 42 | 0 | 42 | 124 | 0 | 124 |
60308 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 171 | 0 | 171 | 171 | 0 | 171 | 1 | 0 | 1 |
60312 | 522 | 0 | 522 | 2 132 | 0 | 2 132 | 1 647 | 0 | 1 647 | 1 007 | 0 | 1 007 |
60323 | 658 | 0 | 658 | 28 | 0 | 28 | 29 | 0 | 29 | 657 | 0 | 657 |
60401 | 27 227 | 0 | 27 227 | 0 | 0 | 0 | 0 | 0 | 0 | 27 227 | 0 | 27 227 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 201 | 0 | 201 | 48 | 0 | 48 | 63 | 0 | 63 | 186 | 0 | 186 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 5 157 | 0 | 5 157 | 0 | 0 | 0 | 5 157 | 0 | 5 157 |
61403 | 2 125 | 0 | 2 125 | 6 | 0 | 6 | 101 | 0 | 101 | 2 030 | 0 | 2 030 |
70606 | 23 974 | 0 | 23 974 | 10 698 | 0 | 10 698 | 7 | 0 | 7 | 34 665 | 0 | 34 665 |
70611 | 326 | 0 | 326 | 294 | 0 | 294 | 0 | 0 | 0 | 620 | 0 | 620 |
70612 | 53 | 0 | 53 | 60 | 0 | 60 | 0 | 0 | 0 | 113 | 0 | 113 |
70706 | 176 819 | 0 | 176 819 | 799 | 0 | 799 | 177 618 | 0 | 177 618 | 0 | 0 | 0 |
70711 | 2 012 | 0 | 2 012 | 158 | 0 | 158 | 2 170 | 0 | 2 170 | 0 | 0 | 0 |
70712 | 242 | 0 | 242 | 0 | 0 | 0 | 242 | 0 | 242 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 69 595 | 0 | 69 595 | 0 | 0 | 0 | 0 | 0 | 0 | 69 595 | 0 | 69 595 |
10601 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
10701 | 4 477 | 0 | 4 477 | 0 | 0 | 0 | 60 | 0 | 60 | 4 537 | 0 | 4 537 |
10801 | 27 217 | 0 | 27 217 | 0 | 0 | 0 | 0 | 0 | 0 | 27 217 | 0 | 27 217 |
30232 | 160 | 0 | 160 | 222 546 | 0 | 222 546 | 222 854 | 0 | 222 854 | 468 | 0 | 468 |
40701 | 3 366 | 0 | 3 366 | 70 316 | 0 | 70 316 | 181 209 | 0 | 181 209 | 114 259 | 0 | 114 259 |
40702 | 804 021 | 0 | 804 021 | 4 077 326 | 0 | 4 077 326 | 3 904 304 | 0 | 3 904 304 | 630 999 | 0 | 630 999 |
40703 | 87 | 0 | 87 | 59 | 0 | 59 | 61 | 0 | 61 | 89 | 0 | 89 |
40802 | 1 549 | 0 | 1 549 | 4 893 | 0 | 4 893 | 5 849 | 0 | 5 849 | 2 505 | 0 | 2 505 |
40817 | 105 054 | 0 | 105 054 | 188 161 | 0 | 188 161 | 188 140 | 0 | 188 140 | 105 033 | 0 | 105 033 |
40905 | 21 | 0 | 21 | 1 175 | 0 | 1 175 | 1 221 | 0 | 1 221 | 67 | 0 | 67 |
40911 | 55 | 0 | 55 | 4 930 | 0 | 4 930 | 4 897 | 0 | 4 897 | 22 | 0 | 22 |
42004 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 214 | 0 | 214 | 751 | 0 | 751 | 970 | 0 | 970 | 433 | 0 | 433 |
42106 | 165 700 | 0 | 165 700 | 0 | 0 | 0 | 0 | 0 | 0 | 165 700 | 0 | 165 700 |
42107 | 44 200 | 0 | 44 200 | 0 | 0 | 0 | 0 | 0 | 0 | 44 200 | 0 | 44 200 |
42301 | 337 | 0 | 337 | 3 319 | 0 | 3 319 | 3 215 | 0 | 3 215 | 233 | 0 | 233 |
42304 | 438 | 0 | 438 | 0 | 0 | 0 | 6 | 0 | 6 | 444 | 0 | 444 |
42305 | 292 | 0 | 292 | 0 | 0 | 0 | 1 | 0 | 1 | 293 | 0 | 293 |
42306 | 19 144 | 0 | 19 144 | 660 | 0 | 660 | 818 | 0 | 818 | 19 302 | 0 | 19 302 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45215 | 1 648 | 0 | 1 648 | 1 304 | 0 | 1 304 | 480 | 0 | 480 | 824 | 0 | 824 |
45415 | 316 | 0 | 316 | 16 | 0 | 16 | 0 | 0 | 0 | 300 | 0 | 300 |
45515 | 4 736 | 0 | 4 736 | 1 708 | 0 | 1 708 | 1 034 | 0 | 1 034 | 4 062 | 0 | 4 062 |
45818 | 21 937 | 0 | 21 937 | 1 449 | 0 | 1 449 | 1 705 | 0 | 1 705 | 22 193 | 0 | 22 193 |
45918 | 407 | 0 | 407 | 55 | 0 | 55 | 27 | 0 | 27 | 379 | 0 | 379 |
47411 | 412 | 0 | 412 | 357 | 0 | 357 | 390 | 0 | 390 | 445 | 0 | 445 |
47416 | 0 | 0 | 0 | 455 | 0 | 455 | 1 211 | 0 | 1 211 | 756 | 0 | 756 |
47422 | 32 | 0 | 32 | 0 | 0 | 0 | 56 | 0 | 56 | 88 | 0 | 88 |
47425 | 415 | 0 | 415 | 42 | 0 | 42 | 23 | 0 | 23 | 396 | 0 | 396 |
47426 | 24 | 0 | 24 | 24 | 0 | 24 | 14 | 0 | 14 | 14 | 0 | 14 |
52301 | 6 457 | 0 | 6 457 | 458 | 0 | 458 | 873 | 0 | 873 | 6 872 | 0 | 6 872 |
52406 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
60301 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 | 0 | 0 | 0 |
60305 | 874 | 0 | 874 | 1 614 | 0 | 1 614 | 1 569 | 0 | 1 569 | 829 | 0 | 829 |
60309 | 36 | 0 | 36 | 21 | 0 | 21 | 23 | 0 | 23 | 38 | 0 | 38 |
60311 | 40 | 0 | 40 | 68 | 0 | 68 | 36 | 0 | 36 | 8 | 0 | 8 |
60322 | 28 | 0 | 28 | 850 | 0 | 850 | 851 | 0 | 851 | 29 | 0 | 29 |
60324 | 737 | 0 | 737 | 28 | 0 | 28 | 48 | 0 | 48 | 757 | 0 | 757 |
60601 | 14 594 | 0 | 14 594 | 0 | 0 | 0 | 376 | 0 | 376 | 14 970 | 0 | 14 970 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 26 848 | 0 | 26 848 | 11 | 0 | 11 | 12 882 | 0 | 12 882 | 39 719 | 0 | 39 719 |
70701 | 185 027 | 0 | 185 027 | 185 027 | 0 | 185 027 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 180 030 | 0 | 180 030 | 185 027 | 0 | 185 027 | 4 997 | 0 | 4 997 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 31 982 | 0 | 31 982 | 269 | 0 | 269 | 6 207 | 0 | 6 207 | 26 044 | 0 | 26 044 |
90902 | 184 300 | 0 | 184 300 | 16 401 | 0 | 16 401 | 2 574 | 0 | 2 574 | 198 127 | 0 | 198 127 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 473 903 | 0 | 473 903 | 5 267 | 0 | 5 267 | 48 424 | 0 | 48 424 | 430 746 | 0 | 430 746 |
91604 | 1 245 | 0 | 1 245 | 78 | 0 | 78 | 50 | 0 | 50 | 1 273 | 0 | 1 273 |
91704 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
91802 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 0 | 0 | 0 | 1 368 | 0 | 1 368 |
99998 | 600 609 | 0 | 600 609 | 6 308 | 0 | 6 308 | 30 191 | 0 | 30 191 | 576 726 | 0 | 576 726 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
91312 | 577 624 | 0 | 577 624 | 26 648 | 0 | 26 648 | 2 559 | 0 | 2 559 | 553 535 | 0 | 553 535 |
91317 | 7 216 | 0 | 7 216 | 3 228 | 0 | 3 228 | 3 434 | 0 | 3 434 | 7 422 | 0 | 7 422 |
91507 | 15 757 | 0 | 15 757 | 0 | 0 | 0 | 0 | 0 | 0 | 15 757 | 0 | 15 757 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 692 872 | 0 | 692 872 | 54 605 | 0 | 54 605 | 19 365 | 0 | 19 365 | 657 632 | 0 | 657 632 |
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