Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | ||||||||||||
10502 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
20202 | 58 432 | 853 | 59 285 | 272 649 | 11 613 | 284 262 | 294 861 | 11 565 | 306 426 | 36 220 | 901 | 37 121 |
20208 | 6 446 | 0 | 6 446 | 15 090 | 0 | 15 090 | 16 849 | 0 | 16 849 | 4 687 | 0 | 4 687 |
20209 | 0 | 0 | 0 | 216 420 | 0 | 216 420 | 216 420 | 0 | 216 420 | 0 | 0 | 0 |
30102 | 3 174 | 0 | 3 174 | 10 112 966 | 0 | 10 112 966 | 10 029 799 | 0 | 10 029 799 | 86 341 | 0 | 86 341 |
30110 | 2 516 | 9 123 | 11 639 | 151 110 | 963 | 152 073 | 151 974 | 1 109 | 153 083 | 1 652 | 8 977 | 10 629 |
30202 | 3 632 | 0 | 3 632 | 137 | 0 | 137 | 0 | 0 | 0 | 3 769 | 0 | 3 769 |
30204 | 119 | 0 | 119 | 0 | 0 | 0 | 3 | 0 | 3 | 116 | 0 | 116 |
30215 | 180 | 348 | 528 | 0 | 15 | 15 | 0 | 25 | 25 | 180 | 338 | 518 |
30221 | 0 | 0 | 0 | 149 700 | 0 | 149 700 | 149 700 | 0 | 149 700 | 0 | 0 | 0 |
30233 | 31 | 0 | 31 | 3 019 | 54 | 3 073 | 3 012 | 54 | 3 066 | 38 | 0 | 38 |
30424 | 33 | 0 | 33 | 1 000 | 0 | 1 000 | 519 | 0 | 519 | 514 | 0 | 514 |
31902 | 303 800 | 0 | 303 800 | 5 746 100 | 0 | 5 746 100 | 6 049 900 | 0 | 6 049 900 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 201 900 | 0 | 2 201 900 | 1 913 700 | 0 | 1 913 700 | 288 200 | 0 | 288 200 |
45204 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45205 | 111 450 | 0 | 111 450 | 13 450 | 0 | 13 450 | 11 450 | 0 | 11 450 | 113 450 | 0 | 113 450 |
45206 | 25 442 | 0 | 25 442 | 1 759 | 0 | 1 759 | 3 380 | 0 | 3 380 | 23 821 | 0 | 23 821 |
45207 | 108 433 | 0 | 108 433 | 18 410 | 0 | 18 410 | 15 179 | 0 | 15 179 | 111 664 | 0 | 111 664 |
45208 | 63 973 | 0 | 63 973 | 0 | 0 | 0 | 2 141 | 0 | 2 141 | 61 832 | 0 | 61 832 |
45408 | 3 939 | 0 | 3 939 | 0 | 0 | 0 | 199 | 0 | 199 | 3 740 | 0 | 3 740 |
45505 | 407 | 0 | 407 | 315 | 0 | 315 | 127 | 0 | 127 | 595 | 0 | 595 |
45506 | 27 066 | 0 | 27 066 | 2 770 | 0 | 2 770 | 1 872 | 0 | 1 872 | 27 964 | 0 | 27 964 |
45507 | 96 343 | 0 | 96 343 | 6 794 | 0 | 6 794 | 2 703 | 0 | 2 703 | 100 434 | 0 | 100 434 |
45509 | 4 | 0 | 4 | 94 | 0 | 94 | 98 | 0 | 98 | 0 | 0 | 0 |
45812 | 600 | 0 | 600 | 75 | 0 | 75 | 0 | 0 | 0 | 675 | 0 | 675 |
45815 | 20 476 | 0 | 20 476 | 538 | 0 | 538 | 1 312 | 0 | 1 312 | 19 702 | 0 | 19 702 |
45912 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45915 | 346 | 0 | 346 | 73 | 0 | 73 | 116 | 0 | 116 | 303 | 0 | 303 |
47404 | 0 | 0 | 0 | 0 | 495 | 495 | 0 | 495 | 495 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 494 | 494 | 0 | 494 | 494 | 0 | 0 | 0 |
47423 | 139 | 0 | 139 | 28 | 0 | 28 | 63 | 0 | 63 | 104 | 0 | 104 |
47427 | 301 | 1 | 302 | 9 495 | 1 | 9 496 | 9 109 | 1 | 9 110 | 687 | 1 | 688 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 4 | 0 | 4 | 148 | 0 | 148 | 92 | 0 | 92 | 60 | 0 | 60 |
60310 | 33 | 0 | 33 | 80 | 0 | 80 | 80 | 0 | 80 | 33 | 0 | 33 |
60312 | 4 280 | 0 | 4 280 | 1 876 | 0 | 1 876 | 2 326 | 0 | 2 326 | 3 830 | 0 | 3 830 |
60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60323 | 561 | 0 | 561 | 6 | 0 | 6 | 34 | 0 | 34 | 533 | 0 | 533 |
60336 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60401 | 32 881 | 0 | 32 881 | 59 | 0 | 59 | 0 | 0 | 0 | 32 940 | 0 | 32 940 |
60415 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60901 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
61002 | 14 | 0 | 14 | 5 | 0 | 5 | 4 | 0 | 4 | 15 | 0 | 15 |
61008 | 187 | 0 | 187 | 98 | 0 | 98 | 138 | 0 | 138 | 147 | 0 | 147 |
61009 | 0 | 0 | 0 | 52 | 0 | 52 | 23 | 0 | 23 | 29 | 0 | 29 |
61403 | 1 246 | 0 | 1 246 | 120 | 0 | 120 | 193 | 0 | 193 | 1 173 | 0 | 1 173 |
61702 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
62101 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70606 | 27 173 | 0 | 27 173 | 17 292 | 0 | 17 292 | 0 | 0 | 0 | 44 465 | 0 | 44 465 |
70608 | 2 305 | 0 | 2 305 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 3 389 | 0 | 3 389 |
70611 | 349 | 0 | 349 | 64 | 0 | 64 | 0 | 0 | 0 | 413 | 0 | 413 |
70706 | 185 686 | 0 | 185 686 | 0 | 0 | 0 | 185 686 | 0 | 185 686 | 0 | 0 | 0 |
70708 | 16 060 | 0 | 16 060 | 0 | 0 | 0 | 16 060 | 0 | 16 060 | 0 | 0 | 0 |
70711 | 4 553 | 0 | 4 553 | 384 | 0 | 384 | 4 937 | 0 | 4 937 | 0 | 0 | 0 |
70716 | 219 | 0 | 219 | 0 | 0 | 0 | 219 | 0 | 219 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 184 008 | 10 325 | 1 194 333 | 18 945 235 | 13 645 | 18 958 880 | 19 084 353 | 13 753 | 19 098 106 | 1 044 890 | 10 217 | 1 055 107 |
Пассив | ||||||||||||
10208 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 207 000 | 0 | 207 000 |
10701 | 9 504 | 0 | 9 504 | 0 | 0 | 0 | 0 | 0 | 0 | 9 504 | 0 | 9 504 |
10801 | 108 035 | 0 | 108 035 | 0 | 0 | 0 | 0 | 0 | 0 | 108 035 | 0 | 108 035 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 |
30223 | 1 617 | 0 | 1 617 | 44 399 | 0 | 44 399 | 113 899 | 0 | 113 899 | 71 117 | 0 | 71 117 |
30232 | 36 | 0 | 36 | 2 292 | 0 | 2 292 | 2 288 | 0 | 2 288 | 32 | 0 | 32 |
407 | 403 864 | 6 579 | 410 443 | 2 660 022 | 470 | 2 660 492 | 2 633 142 | 293 | 2 633 435 | 376 984 | 6 402 | 383 386 |
408.1 | 2 660 | 0 | 2 660 | 9 521 | 0 | 9 521 | 9 525 | 0 | 9 525 | 2 664 | 0 | 2 664 |
408.2 | 11 851 | 0 | 11 851 | 20 094 | 0 | 20 094 | 19 907 | 0 | 19 907 | 11 664 | 0 | 11 664 |
40905 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 450 | 54 | 504 | 450 | 54 | 504 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 66 019 | 0 | 66 019 | 66 019 | 0 | 66 019 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42301 | 2 360 | 1 849 | 4 209 | 2 064 | 668 | 2 732 | 8 018 | 88 | 8 106 | 8 314 | 1 269 | 9 583 |
42305 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
42306 | 118 980 | 0 | 118 980 | 16 016 | 0 | 16 016 | 9 069 | 0 | 9 069 | 112 033 | 0 | 112 033 |
45215 | 7 551 | 0 | 7 551 | 1 056 | 0 | 1 056 | 983 | 0 | 983 | 7 478 | 0 | 7 478 |
45515 | 8 189 | 0 | 8 189 | 1 896 | 0 | 1 896 | 2 262 | 0 | 2 262 | 8 555 | 0 | 8 555 |
45818 | 20 823 | 0 | 20 823 | 3 551 | 0 | 3 551 | 2 859 | 0 | 2 859 | 20 131 | 0 | 20 131 |
45918 | 319 | 0 | 319 | 73 | 0 | 73 | 48 | 0 | 48 | 294 | 0 | 294 |
47407 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
47411 | 2 474 | 0 | 2 474 | 2 018 | 0 | 2 018 | 1 133 | 0 | 1 133 | 1 589 | 0 | 1 589 |
47416 | 1 | 0 | 1 | 4 806 | 0 | 4 806 | 4 806 | 0 | 4 806 | 1 | 0 | 1 |
47422 | 73 | 0 | 73 | 13 | 0 | 13 | 7 | 0 | 7 | 67 | 0 | 67 |
47425 | 321 | 0 | 321 | 881 | 0 | 881 | 831 | 0 | 831 | 271 | 0 | 271 |
47426 | 1 227 | 0 | 1 227 | 1 227 | 0 | 1 227 | 1 920 | 0 | 1 920 | 1 920 | 0 | 1 920 |
60301 | 0 | 0 | 0 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 |
60305 | 1 435 | 0 | 1 435 | 2 399 | 0 | 2 399 | 3 635 | 0 | 3 635 | 2 671 | 0 | 2 671 |
60309 | 25 | 0 | 25 | 25 | 0 | 25 | 38 | 0 | 38 | 38 | 0 | 38 |
60311 | 177 | 0 | 177 | 179 | 0 | 179 | 130 | 0 | 130 | 128 | 0 | 128 |
60322 | 9 | 0 | 9 | 219 | 0 | 219 | 219 | 0 | 219 | 9 | 0 | 9 |
60324 | 560 | 0 | 560 | 36 | 0 | 36 | 34 | 0 | 34 | 558 | 0 | 558 |
60335 | 433 | 0 | 433 | 757 | 0 | 757 | 1 131 | 0 | 1 131 | 807 | 0 | 807 |
60414 | 24 541 | 0 | 24 541 | 0 | 0 | 0 | 183 | 0 | 183 | 24 724 | 0 | 24 724 |
60903 | 197 | 0 | 197 | 0 | 0 | 0 | 14 | 0 | 14 | 211 | 0 | 211 |
62103 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70601 | 29 817 | 0 | 29 817 | 0 | 0 | 0 | 18 781 | 0 | 18 781 | 48 598 | 0 | 48 598 |
70603 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 3 095 | 0 | 3 095 |
70701 | 204 748 | 0 | 204 748 | 204 748 | 0 | 204 748 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 14 872 | 0 | 14 872 | 14 872 | 0 | 14 872 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 206 902 | 0 | 206 902 | 219 620 | 0 | 219 620 | 12 718 | 0 | 12 718 |
Итого по пассиву (баланс) | 1 185 905 | 8 428 | 1 194 333 | 3 269 308 | 1 192 | 3 270 500 | 3 130 839 | 435 | 3 131 274 | 1 047 436 | 7 671 | 1 055 107 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 34 653 | 0 | 34 653 | 9 | 0 | 9 | 93 | 0 | 93 | 34 569 | 0 | 34 569 |
90902 | 80 144 | 0 | 80 144 | 28 782 | 0 | 28 782 | 20 633 | 0 | 20 633 | 88 293 | 0 | 88 293 |
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 | 1 117 518 | 0 | 1 117 518 | 33 692 | 0 | 33 692 | 25 556 | 0 | 25 556 | 1 125 654 | 0 | 1 125 654 |
91604 | 2 237 | 0 | 2 237 | 604 | 0 | 604 | 649 | 0 | 649 | 2 192 | 0 | 2 192 |
91704 | 630 | 0 | 630 | 66 | 0 | 66 | 0 | 0 | 0 | 696 | 0 | 696 |
91802 | 5 815 | 0 | 5 815 | 552 | 0 | 552 | 0 | 0 | 0 | 6 367 | 0 | 6 367 |
91803 | 985 | 0 | 985 | 54 | 0 | 54 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
99998 | 830 621 | 0 | 830 621 | 58 884 | 0 | 58 884 | 57 395 | 0 | 57 395 | 832 110 | 0 | 832 110 |
Итого по активу (баланс) | 2 072 606 | 0 | 2 072 606 | 122 643 | 0 | 122 643 | 104 326 | 0 | 104 326 | 2 090 923 | 0 | 2 090 923 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
91312 | 804 897 | 0 | 804 897 | 34 804 | 0 | 34 804 | 40 452 | 0 | 40 452 | 810 545 | 0 | 810 545 |
91317 | 13 178 | 0 | 13 178 | 22 457 | 0 | 22 457 | 18 148 | 0 | 18 148 | 8 869 | 0 | 8 869 |
91507 | 12 540 | 0 | 12 540 | 0 | 0 | 0 | 0 | 0 | 0 | 12 540 | 0 | 12 540 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 150 | 0 | 150 | 156 | 0 | 156 |
99999 | 1 241 985 | 0 | 1 241 985 | 46 799 | 0 | 46 799 | 63 627 | 0 | 63 627 | 1 258 813 | 0 | 1 258 813 |
Итого по пассиву (баланс) | 2 072 606 | 0 | 2 072 606 | 104 194 | 0 | 104 194 | 122 511 | 0 | 122 511 | 2 090 923 | 0 | 2 090 923 |
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