Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 29 987 | 1 766 | 31 753 | 196 025 | 200 | 196 225 | 164 088 | 284 | 164 372 | 61 924 | 1 682 | 63 606 |
20208 | 38 260 | 0 | 38 260 | 120 882 | 0 | 120 882 | 125 497 | 0 | 125 497 | 33 645 | 0 | 33 645 |
30102 | 618 901 | 0 | 618 901 | 7 075 787 | 0 | 7 075 787 | 7 693 068 | 0 | 7 693 068 | 1 620 | 0 | 1 620 |
30110 | 411 | 2 235 | 2 646 | 4 086 979 | 2 703 160 | 6 790 139 | 3 491 780 | 2 385 699 | 5 877 479 | 595 610 | 319 696 | 915 306 |
30202 | 21 245 | 0 | 21 245 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 16 445 | 0 | 16 445 |
30204 | 6 382 | 0 | 6 382 | 0 | 0 | 0 | 3 942 | 0 | 3 942 | 2 440 | 0 | 2 440 |
30213 | 3 969 | 0 | 3 969 | 38 114 | 0 | 38 114 | 36 422 | 0 | 36 422 | 5 661 | 0 | 5 661 |
30221 | 0 | 0 | 0 | 9 482 964 | 180 | 9 483 144 | 9 482 964 | 180 | 9 483 144 | 0 | 0 | 0 |
30233 | 92 | 0 | 92 | 16 917 | 0 | 16 917 | 16 829 | 0 | 16 829 | 180 | 0 | 180 |
30402 | 0 | 0 | 0 | 9 427 132 | 0 | 9 427 132 | 9 427 123 | 0 | 9 427 123 | 9 | 0 | 9 |
31901 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31902 | 0 | 0 | 0 | 4 200 400 | 0 | 4 200 400 | 4 200 400 | 0 | 4 200 400 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 423 500 | 0 | 2 423 500 | 103 070 | 0 | 103 070 | 2 320 430 | 0 | 2 320 430 |
31904 | 500 000 | 0 | 500 000 | 200 000 | 0 | 200 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32004 | 48 000 | 0 | 48 000 | 55 000 | 0 | 55 000 | 48 000 | 0 | 48 000 | 55 000 | 0 | 55 000 |
45206 | 19 608 | 0 | 19 608 | 0 | 0 | 0 | 5 353 | 0 | 5 353 | 14 255 | 0 | 14 255 |
45207 | 107 023 | 0 | 107 023 | 1 112 | 0 | 1 112 | 10 366 | 0 | 10 366 | 97 769 | 0 | 97 769 |
45208 | 65 951 | 0 | 65 951 | 0 | 0 | 0 | 2 177 | 0 | 2 177 | 63 774 | 0 | 63 774 |
45408 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45504 | 241 | 0 | 241 | 0 | 0 | 0 | 214 | 0 | 214 | 27 | 0 | 27 |
45505 | 2 968 | 0 | 2 968 | 2 065 | 0 | 2 065 | 407 | 0 | 407 | 4 626 | 0 | 4 626 |
45506 | 107 538 | 0 | 107 538 | 5 546 | 0 | 5 546 | 5 261 | 0 | 5 261 | 107 823 | 0 | 107 823 |
45507 | 74 957 | 0 | 74 957 | 19 646 | 0 | 19 646 | 5 118 | 0 | 5 118 | 89 485 | 0 | 89 485 |
45509 | 731 | 0 | 731 | 1 166 | 0 | 1 166 | 1 391 | 0 | 1 391 | 506 | 0 | 506 |
45815 | 14 106 | 0 | 14 106 | 250 | 0 | 250 | 434 | 0 | 434 | 13 922 | 0 | 13 922 |
45915 | 234 | 0 | 234 | 98 | 0 | 98 | 94 | 0 | 94 | 238 | 0 | 238 |
47408 | 0 | 0 | 0 | 1 992 | 0 | 1 992 | 1 992 | 0 | 1 992 | 0 | 0 | 0 |
47423 | 290 | 0 | 290 | 1 061 | 0 | 1 061 | 1 060 | 0 | 1 060 | 291 | 0 | 291 |
47427 | 2 190 | 0 | 2 190 | 6 859 | 0 | 6 859 | 7 326 | 0 | 7 326 | 1 723 | 0 | 1 723 |
60302 | 43 | 0 | 43 | 32 | 0 | 32 | 65 | 0 | 65 | 10 | 0 | 10 |
60308 | 23 | 0 | 23 | 38 | 0 | 38 | 36 | 0 | 36 | 25 | 0 | 25 |
60310 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60312 | 354 | 0 | 354 | 1 848 | 0 | 1 848 | 1 833 | 0 | 1 833 | 369 | 0 | 369 |
60323 | 342 | 0 | 342 | 0 | 0 | 0 | 24 | 0 | 24 | 318 | 0 | 318 |
60401 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
60701 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
61002 | 138 | 0 | 138 | 4 | 0 | 4 | 47 | 0 | 47 | 95 | 0 | 95 |
61008 | 315 | 0 | 315 | 203 | 0 | 203 | 79 | 0 | 79 | 439 | 0 | 439 |
61009 | 6 | 0 | 6 | 2 | 0 | 2 | 6 | 0 | 6 | 2 | 0 | 2 |
61011 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
61403 | 1 365 | 0 | 1 365 | 135 | 0 | 135 | 95 | 0 | 95 | 1 405 | 0 | 1 405 |
70606 | 57 869 | 0 | 57 869 | 9 225 | 0 | 9 225 | 3 | 0 | 3 | 67 091 | 0 | 67 091 |
70608 | 95 074 | 0 | 95 074 | 105 281 | 0 | 105 281 | 0 | 0 | 0 | 200 355 | 0 | 200 355 |
70611 | 1 758 | 0 | 1 758 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 2 769 | 0 | 2 769 |
70612 | 297 | 0 | 297 | 186 | 0 | 186 | 0 | 0 | 0 | 483 | 0 | 483 |
Итого по активу (баланс) | 1 847 750 | 4 001 | 1 851 751 | 37 681 633 | 2 703 540 | 40 385 173 | 35 641 537 | 2 386 163 | 38 027 700 | 3 887 846 | 321 378 | 4 209 224 |
Пассив | ||||||||||||
10208 | 92 555 | 0 | 92 555 | 0 | 0 | 0 | 0 | 0 | 0 | 92 555 | 0 | 92 555 |
10601 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
10701 | 6 085 | 0 | 6 085 | 0 | 0 | 0 | 186 | 0 | 186 | 6 271 | 0 | 6 271 |
10801 | 59 203 | 0 | 59 203 | 0 | 0 | 0 | 0 | 0 | 0 | 59 203 | 0 | 59 203 |
30223 | 0 | 0 | 0 | 869 | 0 | 869 | 869 | 0 | 869 | 0 | 0 | 0 |
30232 | 330 | 0 | 330 | 36 814 | 0 | 36 814 | 37 116 | 0 | 37 116 | 632 | 0 | 632 |
40701 | 47 460 | 0 | 47 460 | 129 672 | 0 | 129 672 | 121 477 | 0 | 121 477 | 39 265 | 0 | 39 265 |
40702 | 1 080 573 | 0 | 1 080 573 | 6 774 228 | 5 043 655 | 11 817 883 | 8 711 630 | 5 363 067 | 14 074 697 | 3 017 975 | 319 412 | 3 337 387 |
40703 | 2 058 | 0 | 2 058 | 9 435 | 0 | 9 435 | 7 649 | 0 | 7 649 | 272 | 0 | 272 |
40802 | 7 743 | 0 | 7 743 | 7 794 | 0 | 7 794 | 8 114 | 0 | 8 114 | 8 063 | 0 | 8 063 |
40807 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
40817 | 140 588 | 0 | 140 588 | 153 936 | 0 | 153 936 | 145 603 | 0 | 145 603 | 132 255 | 0 | 132 255 |
40820 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 81 | 0 | 81 | 12 930 | 0 | 12 930 | 12 899 | 0 | 12 899 | 50 | 0 | 50 |
40912 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42101 | 293 | 0 | 293 | 642 | 0 | 642 | 580 | 0 | 580 | 231 | 0 | 231 |
42107 | 104 900 | 0 | 104 900 | 0 | 0 | 0 | 0 | 0 | 0 | 104 900 | 0 | 104 900 |
42301 | 13 546 | 0 | 13 546 | 26 371 | 0 | 26 371 | 26 994 | 0 | 26 994 | 14 169 | 0 | 14 169 |
42304 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
42305 | 901 | 0 | 901 | 40 | 0 | 40 | 111 | 0 | 111 | 972 | 0 | 972 |
42306 | 34 562 | 0 | 34 562 | 390 | 0 | 390 | 366 | 0 | 366 | 34 538 | 0 | 34 538 |
42307 | 533 | 0 | 533 | 10 | 0 | 10 | 4 | 0 | 4 | 527 | 0 | 527 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45215 | 1 970 | 0 | 1 970 | 575 | 0 | 575 | 1 061 | 0 | 1 061 | 2 456 | 0 | 2 456 |
45515 | 3 313 | 0 | 3 313 | 454 | 0 | 454 | 646 | 0 | 646 | 3 505 | 0 | 3 505 |
45818 | 14 004 | 0 | 14 004 | 263 | 0 | 263 | 77 | 0 | 77 | 13 818 | 0 | 13 818 |
45918 | 195 | 0 | 195 | 10 | 0 | 10 | 15 | 0 | 15 | 200 | 0 | 200 |
47407 | 0 | 0 | 0 | 0 | 1 992 | 1 992 | 0 | 1 992 | 1 992 | 0 | 0 | 0 |
47411 | 1 948 | 0 | 1 948 | 650 | 0 | 650 | 753 | 0 | 753 | 2 051 | 0 | 2 051 |
47416 | 135 | 0 | 135 | 4 449 | 0 | 4 449 | 4 350 | 0 | 4 350 | 36 | 0 | 36 |
47422 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
47425 | 356 | 0 | 356 | 121 | 0 | 121 | 60 | 0 | 60 | 295 | 0 | 295 |
52301 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52406 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
60301 | 678 | 0 | 678 | 2 965 | 0 | 2 965 | 2 287 | 0 | 2 287 | 0 | 0 | 0 |
60305 | 1 023 | 0 | 1 023 | 3 656 | 0 | 3 656 | 2 633 | 0 | 2 633 | 0 | 0 | 0 |
60309 | 271 | 0 | 271 | 271 | 0 | 271 | 497 | 0 | 497 | 497 | 0 | 497 |
60311 | 104 | 0 | 104 | 227 | 0 | 227 | 228 | 0 | 228 | 105 | 0 | 105 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 22 | 0 | 22 | 41 | 0 | 41 | 19 | 0 | 19 | 0 | 0 | 0 |
60324 | 342 | 0 | 342 | 24 | 0 | 24 | 0 | 0 | 0 | 318 | 0 | 318 |
60601 | 19 032 | 0 | 19 032 | 0 | 0 | 0 | 148 | 0 | 148 | 19 180 | 0 | 19 180 |
61012 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 70 062 | 0 | 70 062 | 20 000 | 0 | 20 000 | 33 169 | 0 | 33 169 | 83 231 | 0 | 83 231 |
70603 | 95 303 | 0 | 95 303 | 0 | 0 | 0 | 105 358 | 0 | 105 358 | 200 661 | 0 | 200 661 |
Итого по пассиву (баланс) | 1 851 751 | 0 | 1 851 751 | 7 187 925 | 5 045 654 | 12 233 579 | 9 225 986 | 5 365 066 | 14 591 052 | 3 889 812 | 319 412 | 4 209 224 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 31 199 | 0 | 31 199 | 3 084 | 0 | 3 084 | 3 437 | 0 | 3 437 | 30 846 | 0 | 30 846 |
90902 | 29 660 | 0 | 29 660 | 4 865 | 0 | 4 865 | 4 115 | 0 | 4 115 | 30 410 | 0 | 30 410 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 817 060 | 0 | 817 060 | 6 360 | 0 | 6 360 | 15 982 | 0 | 15 982 | 807 438 | 0 | 807 438 |
91604 | 906 | 0 | 906 | 487 | 0 | 487 | 454 | 0 | 454 | 939 | 0 | 939 |
91704 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91802 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 0 | 0 | 0 | 1 871 | 0 | 1 871 |
91803 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
99998 | 514 834 | 0 | 514 834 | 35 671 | 0 | 35 671 | 18 165 | 0 | 18 165 | 532 340 | 0 | 532 340 |
Итого по активу (баланс) | 1 395 789 | 0 | 1 395 789 | 50 468 | 0 | 50 468 | 42 153 | 0 | 42 153 | 1 404 104 | 0 | 1 404 104 |
Пассив | ||||||||||||
91312 | 490 127 | 0 | 490 127 | 6 847 | 0 | 6 847 | 28 474 | 0 | 28 474 | 511 754 | 0 | 511 754 |
91317 | 8 643 | 0 | 8 643 | 11 318 | 0 | 11 318 | 7 197 | 0 | 7 197 | 4 522 | 0 | 4 522 |
91507 | 16 057 | 0 | 16 057 | 0 | 0 | 0 | 0 | 0 | 0 | 16 057 | 0 | 16 057 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 880 955 | 0 | 880 955 | 18 142 | 0 | 18 142 | 8 951 | 0 | 8 951 | 871 764 | 0 | 871 764 |
Итого по пассиву (баланс) | 1 395 789 | 0 | 1 395 789 | 36 307 | 0 | 36 307 | 44 622 | 0 | 44 622 | 1 404 104 | 0 | 1 404 104 |
Страница была полезной?