Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 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 | 21 067 | 3 674 | 24 741 | 163 265 | 18 267 | 181 532 | 149 891 | 18 529 | 168 420 | 34 441 | 3 412 | 37 853 |
20208 | 4 672 | 0 | 4 672 | 9 867 | 0 | 9 867 | 5 346 | 0 | 5 346 | 9 193 | 0 | 9 193 |
20209 | 0 | 0 | 0 | 98 129 | 584 | 98 713 | 98 129 | 584 | 98 713 | 0 | 0 | 0 |
30102 | 105 261 | 0 | 105 261 | 45 677 593 | 0 | 45 677 593 | 45 620 017 | 0 | 45 620 017 | 162 837 | 0 | 162 837 |
30110 | 2 766 | 1 605 | 4 371 | 495 600 | 1 787 | 497 387 | 493 947 | 1 389 | 495 336 | 4 419 | 2 003 | 6 422 |
30202 | 23 887 | 0 | 23 887 | 3 805 | 0 | 3 805 | 0 | 0 | 0 | 27 692 | 0 | 27 692 |
30204 | 202 | 0 | 202 | 0 | 0 | 0 | 180 | 0 | 180 | 22 | 0 | 22 |
30215 | 180 | 372 | 552 | 0 | 28 | 28 | 0 | 24 | 24 | 180 | 376 | 556 |
30221 | 0 | 0 | 0 | 486 200 | 0 | 486 200 | 486 200 | 0 | 486 200 | 0 | 0 | 0 |
30233 | 48 | 0 | 48 | 3 322 | 368 | 3 690 | 3 353 | 368 | 3 721 | 17 | 0 | 17 |
30424 | 149 | 0 | 149 | 1 300 | 0 | 1 300 | 1 250 | 0 | 1 250 | 199 | 0 | 199 |
31902 | 0 | 0 | 0 | 22 786 000 | 0 | 22 786 000 | 21 010 000 | 0 | 21 010 000 | 1 776 000 | 0 | 1 776 000 |
31903 | 2 374 200 | 0 | 2 374 200 | 17 120 800 | 0 | 17 120 800 | 18 527 000 | 0 | 18 527 000 | 968 000 | 0 | 968 000 |
31904 | 495 000 | 0 | 495 000 | 0 | 0 | 0 | 495 000 | 0 | 495 000 | 0 | 0 | 0 |
32201 | 873 | 0 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 873 | 0 | 873 |
45201 | 28 195 | 0 | 28 195 | 47 961 | 0 | 47 961 | 44 117 | 0 | 44 117 | 32 039 | 0 | 32 039 |
45205 | 109 700 | 0 | 109 700 | 29 550 | 0 | 29 550 | 45 870 | 0 | 45 870 | 93 380 | 0 | 93 380 |
45206 | 25 245 | 0 | 25 245 | 300 | 0 | 300 | 7 612 | 0 | 7 612 | 17 933 | 0 | 17 933 |
45207 | 130 817 | 0 | 130 817 | 12 620 | 0 | 12 620 | 11 580 | 0 | 11 580 | 131 857 | 0 | 131 857 |
45208 | 66 810 | 0 | 66 810 | 0 | 0 | 0 | 1 939 | 0 | 1 939 | 64 871 | 0 | 64 871 |
45406 | 4 433 | 0 | 4 433 | 340 | 0 | 340 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
45407 | 3 111 | 0 | 3 111 | 0 | 0 | 0 | 111 | 0 | 111 | 3 000 | 0 | 3 000 |
45408 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 100 | 0 | 100 | 1 650 | 0 | 1 650 |
45505 | 670 | 0 | 670 | 0 | 0 | 0 | 122 | 0 | 122 | 548 | 0 | 548 |
45506 | 28 101 | 0 | 28 101 | 1 570 | 0 | 1 570 | 2 422 | 0 | 2 422 | 27 249 | 0 | 27 249 |
45507 | 154 956 | 0 | 154 956 | 1 922 | 0 | 1 922 | 3 230 | 0 | 3 230 | 153 648 | 0 | 153 648 |
45509 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 |
45815 | 15 254 | 0 | 15 254 | 454 | 0 | 454 | 529 | 0 | 529 | 15 179 | 0 | 15 179 |
45915 | 207 | 0 | 207 | 156 | 0 | 156 | 162 | 0 | 162 | 201 | 0 | 201 |
47404 | 0 | 0 | 0 | 61 | 1 217 | 1 278 | 61 | 1 217 | 1 278 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 1 154 | 1 154 | 0 | 1 154 | 1 154 | 0 | 0 | 0 |
47423 | 179 | 0 | 179 | 45 | 0 | 45 | 36 | 0 | 36 | 188 | 0 | 188 |
47427 | 2 412 | 0 | 2 412 | 23 600 | 0 | 23 600 | 24 983 | 0 | 24 983 | 1 029 | 0 | 1 029 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 23 | 0 | 23 | 120 | 0 | 120 | 143 | 0 | 143 | 0 | 0 | 0 |
60310 | 46 | 0 | 46 | 110 | 0 | 110 | 107 | 0 | 107 | 49 | 0 | 49 |
60312 | 527 | 0 | 527 | 3 078 | 0 | 3 078 | 1 896 | 0 | 1 896 | 1 709 | 0 | 1 709 |
60323 | 414 | 0 | 414 | 1 | 0 | 1 | 11 | 0 | 11 | 404 | 0 | 404 |
60336 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60401 | 32 414 | 0 | 32 414 | 0 | 0 | 0 | 0 | 0 | 0 | 32 414 | 0 | 32 414 |
60901 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 0 | 0 | 0 | 1 891 | 0 | 1 891 |
61002 | 19 | 0 | 19 | 23 | 0 | 23 | 23 | 0 | 23 | 19 | 0 | 19 |
61008 | 243 | 0 | 243 | 128 | 0 | 128 | 112 | 0 | 112 | 259 | 0 | 259 |
61009 | 20 | 0 | 20 | 10 | 0 | 10 | 10 | 0 | 10 | 20 | 0 | 20 |
61403 | 975 | 0 | 975 | 96 | 0 | 96 | 268 | 0 | 268 | 803 | 0 | 803 |
61702 | 9 | 0 | 9 | 89 | 0 | 89 | 0 | 0 | 0 | 98 | 0 | 98 |
62001 | 3 792 | 0 | 3 792 | 0 | 0 | 0 | 0 | 0 | 0 | 3 792 | 0 | 3 792 |
62101 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70606 | 97 773 | 0 | 97 773 | 25 956 | 0 | 25 956 | 0 | 0 | 0 | 123 729 | 0 | 123 729 |
70608 | 4 640 | 0 | 4 640 | 500 | 0 | 500 | 0 | 0 | 0 | 5 140 | 0 | 5 140 |
70611 | 2 554 | 0 | 2 554 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 3 654 | 0 | 3 654 |
Итого по активу (баланс) | 3 745 536 | 5 651 | 3 751 187 | 86 995 788 | 23 405 | 87 019 193 | 87 035 791 | 23 265 | 87 059 056 | 3 705 533 | 5 791 | 3 711 324 |
Пассив | ||||||||||||
10208 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 207 000 | 0 | 207 000 |
10701 | 11 279 | 0 | 11 279 | 0 | 0 | 0 | 0 | 0 | 0 | 11 279 | 0 | 11 279 |
10801 | 141 107 | 0 | 141 107 | 0 | 0 | 0 | 0 | 0 | 0 | 141 107 | 0 | 141 107 |
30126 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
30223 | 11 124 | 0 | 11 124 | 464 595 | 0 | 464 595 | 514 926 | 0 | 514 926 | 61 455 | 0 | 61 455 |
30232 | 24 | 0 | 24 | 5 188 | 146 | 5 334 | 5 183 | 146 | 5 329 | 19 | 0 | 19 |
407 | 114 680 | 82 | 114 762 | 18 246 933 | 5 | 18 246 938 | 20 404 428 | 5 | 20 404 433 | 2 272 175 | 82 | 2 272 257 |
408.1 | 6 464 | 0 | 6 464 | 16 339 | 0 | 16 339 | 18 194 | 0 | 18 194 | 8 319 | 0 | 8 319 |
40817 | 11 979 | 0 | 11 979 | 17 566 | 0 | 17 566 | 17 060 | 0 | 17 060 | 11 473 | 0 | 11 473 |
40821 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 2 038 | 0 | 2 038 | 2 038 | 0 | 2 038 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 675 | 438 | 1 113 | 675 | 438 | 1 113 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 37 161 | 75 | 37 236 | 37 161 | 75 | 37 236 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 842 | 0 | 842 | 842 | 0 | 842 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
42102 | 2 633 398 | 0 | 2 633 398 | 11 988 324 | 0 | 11 988 324 | 9 666 508 | 0 | 9 666 508 | 311 582 | 0 | 311 582 |
42103 | 10 000 | 0 | 10 000 | 10 320 | 0 | 10 320 | 346 900 | 0 | 346 900 | 346 580 | 0 | 346 580 |
42104 | 307 207 | 0 | 307 207 | 299 361 | 0 | 299 361 | 2 130 | 0 | 2 130 | 9 976 | 0 | 9 976 |
42301 | 1 772 | 1 357 | 3 129 | 930 | 1 370 | 2 300 | 921 | 1 759 | 2 680 | 1 763 | 1 746 | 3 509 |
42306 | 107 225 | 0 | 107 225 | 7 974 | 0 | 7 974 | 12 477 | 0 | 12 477 | 111 728 | 0 | 111 728 |
45215 | 5 316 | 0 | 5 316 | 2 020 | 0 | 2 020 | 1 470 | 0 | 1 470 | 4 766 | 0 | 4 766 |
45415 | 89 | 0 | 89 | 0 | 0 | 0 | 7 | 0 | 7 | 96 | 0 | 96 |
45515 | 10 520 | 0 | 10 520 | 2 080 | 0 | 2 080 | 1 243 | 0 | 1 243 | 9 683 | 0 | 9 683 |
45818 | 15 104 | 0 | 15 104 | 361 | 0 | 361 | 336 | 0 | 336 | 15 079 | 0 | 15 079 |
45918 | 191 | 0 | 191 | 2 | 0 | 2 | 2 | 0 | 2 | 191 | 0 | 191 |
47405 | 0 | 0 | 0 | 61 | 63 | 124 | 61 | 63 | 124 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 0 | 0 | 0 |
47411 | 577 | 0 | 577 | 583 | 0 | 583 | 647 | 0 | 647 | 641 | 0 | 641 |
47416 | 0 | 0 | 0 | 9 513 | 0 | 9 513 | 9 513 | 0 | 9 513 | 0 | 0 | 0 |
47422 | 82 | 0 | 82 | 18 | 0 | 18 | 27 | 0 | 27 | 91 | 0 | 91 |
47425 | 623 | 0 | 623 | 1 057 | 0 | 1 057 | 1 199 | 0 | 1 199 | 765 | 0 | 765 |
47426 | 3 779 | 0 | 3 779 | 3 779 | 0 | 3 779 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 |
60301 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 1 504 | 0 | 1 504 | 0 | 0 | 0 |
60305 | 2 666 | 0 | 2 666 | 3 528 | 0 | 3 528 | 3 391 | 0 | 3 391 | 2 529 | 0 | 2 529 |
60309 | 18 | 0 | 18 | 18 | 0 | 18 | 19 | 0 | 19 | 19 | 0 | 19 |
60311 | 213 | 0 | 213 | 319 | 0 | 319 | 405 | 0 | 405 | 299 | 0 | 299 |
60322 | 9 | 0 | 9 | 309 | 0 | 309 | 310 | 0 | 310 | 10 | 0 | 10 |
60324 | 2 740 | 0 | 2 740 | 19 | 0 | 19 | 889 | 0 | 889 | 3 610 | 0 | 3 610 |
60335 | 805 | 0 | 805 | 1 067 | 0 | 1 067 | 1 026 | 0 | 1 026 | 764 | 0 | 764 |
60414 | 26 666 | 0 | 26 666 | 0 | 0 | 0 | 427 | 0 | 427 | 27 093 | 0 | 27 093 |
60903 | 448 | 0 | 448 | 0 | 0 | 0 | 28 | 0 | 28 | 476 | 0 | 476 |
62103 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70601 | 111 897 | 0 | 111 897 | 0 | 0 | 0 | 30 668 | 0 | 30 668 | 142 565 | 0 | 142 565 |
70603 | 4 681 | 0 | 4 681 | 0 | 0 | 0 | 423 | 0 | 423 | 5 104 | 0 | 5 104 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 |
Итого по пассиву (баланс) | 3 749 748 | 1 439 | 3 751 187 | 31 125 825 | 2 097 | 31 127 922 | 31 085 573 | 2 486 | 31 088 059 | 3 709 496 | 1 828 | 3 711 324 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 34 614 | 0 | 34 614 | 684 | 0 | 684 | 13 388 | 0 | 13 388 | 21 910 | 0 | 21 910 |
90902 | 393 383 | 0 | 393 383 | 31 265 | 0 | 31 265 | 24 409 | 0 | 24 409 | 400 239 | 0 | 400 239 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 1 365 294 | 0 | 1 365 294 | 14 621 | 0 | 14 621 | 19 662 | 0 | 19 662 | 1 360 253 | 0 | 1 360 253 |
91604 | 2 021 | 0 | 2 021 | 300 | 0 | 300 | 373 | 0 | 373 | 1 948 | 0 | 1 948 |
91704 | 753 | 0 | 753 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 0 | 753 |
91802 | 8 956 | 0 | 8 956 | 0 | 0 | 0 | 0 | 0 | 0 | 8 956 | 0 | 8 956 |
91803 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
99998 | 797 999 | 0 | 797 999 | 146 726 | 0 | 146 726 | 125 995 | 0 | 125 995 | 818 730 | 0 | 818 730 |
Итого по активу (баланс) | 2 604 104 | 0 | 2 604 104 | 193 597 | 0 | 193 597 | 183 829 | 0 | 183 829 | 2 613 872 | 0 | 2 613 872 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 625 | 0 | 3 625 | 3 625 | 0 | 3 625 | 0 | 0 | 0 |
91312 | 730 108 | 0 | 730 108 | 39 963 | 0 | 39 963 | 47 594 | 0 | 47 594 | 737 739 | 0 | 737 739 |
91316 | 15 292 | 0 | 15 292 | 0 | 0 | 0 | 0 | 0 | 0 | 15 292 | 0 | 15 292 |
91317 | 39 978 | 0 | 39 978 | 82 407 | 0 | 82 407 | 95 507 | 0 | 95 507 | 53 078 | 0 | 53 078 |
91507 | 12 471 | 0 | 12 471 | 0 | 0 | 0 | 0 | 0 | 0 | 12 471 | 0 | 12 471 |
91508 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
99999 | 1 806 105 | 0 | 1 806 105 | 57 268 | 0 | 57 268 | 46 305 | 0 | 46 305 | 1 795 142 | 0 | 1 795 142 |
Итого по пассиву (баланс) | 2 604 104 | 0 | 2 604 104 | 183 263 | 0 | 183 263 | 193 031 | 0 | 193 031 | 2 613 872 | 0 | 2 613 872 |
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