Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 31 207 | 2 054 | 33 261 | 202 077 | 16 882 | 218 959 | 208 811 | 17 188 | 225 999 | 24 473 | 1 748 | 26 221 |
20208 | 13 498 | 0 | 13 498 | 35 439 | 0 | 35 439 | 26 772 | 0 | 26 772 | 22 165 | 0 | 22 165 |
20209 | 0 | 0 | 0 | 97 400 | 472 | 97 872 | 97 400 | 472 | 97 872 | 0 | 0 | 0 |
30102 | 131 752 | 0 | 131 752 | 42 228 392 | 0 | 42 228 392 | 42 267 333 | 0 | 42 267 333 | 92 811 | 0 | 92 811 |
30110 | 5 155 | 2 441 | 7 596 | 418 306 | 6 842 | 425 148 | 414 937 | 6 807 | 421 744 | 8 524 | 2 476 | 11 000 |
30202 | 33 454 | 0 | 33 454 | 0 | 0 | 0 | 2 043 | 0 | 2 043 | 31 411 | 0 | 31 411 |
30204 | 23 | 0 | 23 | 4 | 0 | 4 | 0 | 0 | 0 | 27 | 0 | 27 |
30215 | 180 | 377 | 557 | 0 | 52 | 52 | 0 | 21 | 21 | 180 | 408 | 588 |
30221 | 0 | 0 | 0 | 416 800 | 0 | 416 800 | 416 800 | 0 | 416 800 | 0 | 0 | 0 |
30233 | 6 | 0 | 6 | 2 112 | 380 | 2 492 | 2 092 | 373 | 2 465 | 26 | 7 | 33 |
30424 | 330 | 0 | 330 | 766 | 0 | 766 | 639 | 0 | 639 | 457 | 0 | 457 |
31902 | 768 000 | 0 | 768 000 | 26 885 200 | 0 | 26 885 200 | 27 653 200 | 0 | 27 653 200 | 0 | 0 | 0 |
31903 | 704 000 | 0 | 704 000 | 11 942 600 | 0 | 11 942 600 | 9 716 600 | 0 | 9 716 600 | 2 930 000 | 0 | 2 930 000 |
32201 | 961 | 0 | 961 | 0 | 0 | 0 | 0 | 0 | 0 | 961 | 0 | 961 |
45201 | 36 306 | 0 | 36 306 | 61 296 | 0 | 61 296 | 79 608 | 0 | 79 608 | 17 994 | 0 | 17 994 |
45205 | 52 250 | 0 | 52 250 | 27 600 | 0 | 27 600 | 8 000 | 0 | 8 000 | 71 850 | 0 | 71 850 |
45206 | 22 371 | 0 | 22 371 | 5 100 | 0 | 5 100 | 2 100 | 0 | 2 100 | 25 371 | 0 | 25 371 |
45207 | 134 571 | 0 | 134 571 | 12 364 | 0 | 12 364 | 9 256 | 0 | 9 256 | 137 679 | 0 | 137 679 |
45208 | 61 436 | 0 | 61 436 | 0 | 0 | 0 | 2 734 | 0 | 2 734 | 58 702 | 0 | 58 702 |
45406 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
45407 | 2 778 | 0 | 2 778 | 0 | 0 | 0 | 111 | 0 | 111 | 2 667 | 0 | 2 667 |
45408 | 1 450 | 0 | 1 450 | 6 000 | 0 | 6 000 | 1 450 | 0 | 1 450 | 6 000 | 0 | 6 000 |
45505 | 338 | 0 | 338 | 0 | 0 | 0 | 51 | 0 | 51 | 287 | 0 | 287 |
45506 | 27 696 | 0 | 27 696 | 4 301 | 0 | 4 301 | 1 774 | 0 | 1 774 | 30 223 | 0 | 30 223 |
45507 | 170 898 | 0 | 170 898 | 6 280 | 0 | 6 280 | 4 474 | 0 | 4 474 | 172 704 | 0 | 172 704 |
45509 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45812 | 233 | 0 | 233 | 83 | 0 | 83 | 0 | 0 | 0 | 316 | 0 | 316 |
45815 | 14 722 | 0 | 14 722 | 425 | 0 | 425 | 609 | 0 | 609 | 14 538 | 0 | 14 538 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45915 | 195 | 0 | 195 | 57 | 0 | 57 | 71 | 0 | 71 | 181 | 0 | 181 |
47404 | 0 | 0 | 0 | 0 | 5 993 | 5 993 | 0 | 614 | 614 | 0 | 5 379 | 5 379 |
47408 | 0 | 0 | 0 | 0 | 614 | 614 | 0 | 614 | 614 | 0 | 0 | 0 |
47423 | 236 | 0 | 236 | 72 | 0 | 72 | 67 | 0 | 67 | 241 | 0 | 241 |
47427 | 1 960 | 0 | 1 960 | 17 835 | 0 | 17 835 | 18 551 | 0 | 18 551 | 1 244 | 0 | 1 244 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 7 | 0 | 7 | 100 | 0 | 100 | 107 | 0 | 107 | 0 | 0 | 0 |
60310 | 42 | 0 | 42 | 150 | 0 | 150 | 109 | 0 | 109 | 83 | 0 | 83 |
60312 | 1 866 | 0 | 1 866 | 2 004 | 0 | 2 004 | 2 033 | 0 | 2 033 | 1 837 | 0 | 1 837 |
60323 | 408 | 0 | 408 | 126 | 0 | 126 | 130 | 0 | 130 | 404 | 0 | 404 |
60336 | 42 | 0 | 42 | 63 | 0 | 63 | 71 | 0 | 71 | 34 | 0 | 34 |
60401 | 31 365 | 0 | 31 365 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 32 444 | 0 | 32 444 |
60901 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 0 | 0 | 0 | 1 891 | 0 | 1 891 |
61002 | 42 | 0 | 42 | 54 | 0 | 54 | 70 | 0 | 70 | 26 | 0 | 26 |
61008 | 206 | 0 | 206 | 132 | 0 | 132 | 100 | 0 | 100 | 238 | 0 | 238 |
61009 | 20 | 0 | 20 | 7 | 0 | 7 | 7 | 0 | 7 | 20 | 0 | 20 |
61209 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
61403 | 963 | 0 | 963 | 218 | 0 | 218 | 191 | 0 | 191 | 990 | 0 | 990 |
61702 | 98 | 0 | 98 | 0 | 0 | 0 | 14 | 0 | 14 | 84 | 0 | 84 |
62001 | 3 792 | 0 | 3 792 | 373 | 0 | 373 | 373 | 0 | 373 | 3 792 | 0 | 3 792 |
62101 | 49 | 0 | 49 | 373 | 0 | 373 | 373 | 0 | 373 | 49 | 0 | 49 |
70606 | 182 837 | 0 | 182 837 | 22 127 | 0 | 22 127 | 0 | 0 | 0 | 204 964 | 0 | 204 964 |
70608 | 5 880 | 0 | 5 880 | 693 | 0 | 693 | 0 | 0 | 0 | 6 573 | 0 | 6 573 |
70611 | 5 815 | 0 | 5 815 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 7 046 | 0 | 7 046 |
Итого по активу (баланс) | 2 456 121 | 4 872 | 2 460 993 | 82 399 676 | 31 235 | 82 430 911 | 80 939 498 | 26 089 | 80 965 587 | 3 916 299 | 10 018 | 3 926 317 |
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 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
30223 | 12 427 | 0 | 12 427 | 688 422 | 0 | 688 422 | 730 020 | 0 | 730 020 | 54 025 | 0 | 54 025 |
30232 | 27 | 0 | 27 | 35 287 | 67 | 35 354 | 35 282 | 67 | 35 349 | 22 | 0 | 22 |
407 | 1 232 112 | 59 | 1 232 171 | 16 336 909 | 5 539 | 16 342 448 | 15 229 169 | 10 983 | 15 240 152 | 124 372 | 5 503 | 129 875 |
408.1 | 9 115 | 0 | 9 115 | 22 376 | 0 | 22 376 | 22 238 | 0 | 22 238 | 8 977 | 0 | 8 977 |
40817 | 24 369 | 0 | 24 369 | 64 170 | 0 | 64 170 | 64 438 | 0 | 64 438 | 24 637 | 0 | 24 637 |
40821 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40905 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 656 | 379 | 1 035 | 656 | 379 | 1 035 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
40911 | 25 | 0 | 25 | 30 795 | 46 | 30 841 | 30 777 | 46 | 30 823 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 888 | 20 | 908 | 888 | 20 | 908 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
42102 | 93 670 | 0 | 93 670 | 8 051 864 | 0 | 8 051 864 | 10 815 137 | 0 | 10 815 137 | 2 856 943 | 0 | 2 856 943 |
42103 | 312 980 | 0 | 312 980 | 320 030 | 0 | 320 030 | 37 000 | 0 | 37 000 | 29 950 | 0 | 29 950 |
42104 | 8 708 | 0 | 8 708 | 2 165 | 0 | 2 165 | 12 655 | 0 | 12 655 | 19 198 | 0 | 19 198 |
42301 | 2 926 | 1 861 | 4 787 | 2 544 | 3 160 | 5 704 | 2 072 | 2 211 | 4 283 | 2 454 | 912 | 3 366 |
42306 | 118 895 | 0 | 118 895 | 6 536 | 0 | 6 536 | 14 331 | 0 | 14 331 | 126 690 | 0 | 126 690 |
45215 | 4 548 | 0 | 4 548 | 2 124 | 0 | 2 124 | 2 779 | 0 | 2 779 | 5 203 | 0 | 5 203 |
45415 | 96 | 0 | 96 | 0 | 0 | 0 | 26 | 0 | 26 | 122 | 0 | 122 |
45515 | 9 668 | 0 | 9 668 | 2 299 | 0 | 2 299 | 1 491 | 0 | 1 491 | 8 860 | 0 | 8 860 |
45818 | 14 592 | 0 | 14 592 | 454 | 0 | 454 | 387 | 0 | 387 | 14 525 | 0 | 14 525 |
45918 | 188 | 0 | 188 | 12 | 0 | 12 | 8 | 0 | 8 | 184 | 0 | 184 |
47407 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
47411 | 404 | 0 | 404 | 681 | 0 | 681 | 725 | 0 | 725 | 448 | 0 | 448 |
47416 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
47422 | 69 | 0 | 69 | 15 | 0 | 15 | 8 | 0 | 8 | 62 | 0 | 62 |
47425 | 1 016 | 0 | 1 016 | 1 358 | 0 | 1 358 | 1 329 | 0 | 1 329 | 987 | 0 | 987 |
47426 | 1 988 | 0 | 1 988 | 1 988 | 0 | 1 988 | 2 926 | 0 | 2 926 | 2 926 | 0 | 2 926 |
60301 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 1 632 | 0 | 1 632 | 0 | 0 | 0 |
60305 | 2 353 | 0 | 2 353 | 3 675 | 0 | 3 675 | 3 411 | 0 | 3 411 | 2 089 | 0 | 2 089 |
60309 | 11 | 0 | 11 | 11 | 0 | 11 | 85 | 0 | 85 | 85 | 0 | 85 |
60311 | 312 | 0 | 312 | 580 | 0 | 580 | 738 | 0 | 738 | 470 | 0 | 470 |
60322 | 9 | 0 | 9 | 314 | 0 | 314 | 314 | 0 | 314 | 9 | 0 | 9 |
60324 | 5 262 | 0 | 5 262 | 111 | 0 | 111 | 5 | 0 | 5 | 5 156 | 0 | 5 156 |
60335 | 711 | 0 | 711 | 1 083 | 0 | 1 083 | 1 003 | 0 | 1 003 | 631 | 0 | 631 |
60414 | 26 578 | 0 | 26 578 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 27 866 | 0 | 27 866 |
60903 | 533 | 0 | 533 | 0 | 0 | 0 | 29 | 0 | 29 | 562 | 0 | 562 |
62103 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70601 | 210 105 | 0 | 210 105 | 4 | 0 | 4 | 26 124 | 0 | 26 124 | 236 225 | 0 | 236 225 |
70603 | 5 837 | 0 | 5 837 | 0 | 0 | 0 | 856 | 0 | 856 | 6 693 | 0 | 6 693 |
70615 | 89 | 0 | 89 | 14 | 0 | 14 | 0 | 0 | 0 | 75 | 0 | 75 |
Итого по пассиву (баланс) | 2 459 073 | 1 920 | 2 460 993 | 25 581 135 | 9 211 | 25 590 346 | 27 041 964 | 13 706 | 27 055 670 | 3 919 902 | 6 415 | 3 926 317 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 543 | 0 | 22 543 | 186 | 0 | 186 | 16 | 0 | 16 | 22 713 | 0 | 22 713 |
90902 | 410 347 | 0 | 410 347 | 16 681 | 0 | 16 681 | 10 333 | 0 | 10 333 | 416 695 | 0 | 416 695 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 121 470 | 0 | 1 121 470 | 34 707 | 0 | 34 707 | 47 869 | 0 | 47 869 | 1 108 308 | 0 | 1 108 308 |
91604 | 1 861 | 0 | 1 861 | 425 | 0 | 425 | 451 | 0 | 451 | 1 835 | 0 | 1 835 |
91704 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
91802 | 9 403 | 0 | 9 403 | 0 | 0 | 0 | 0 | 0 | 0 | 9 403 | 0 | 9 403 |
91803 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
99998 | 831 782 | 0 | 831 782 | 166 611 | 0 | 166 611 | 145 666 | 0 | 145 666 | 852 727 | 0 | 852 727 |
Итого по активу (баланс) | 2 399 266 | 0 | 2 399 266 | 218 611 | 0 | 218 611 | 204 336 | 0 | 204 336 | 2 413 541 | 0 | 2 413 541 |
Пассив | ||||||||||||
91312 | 729 330 | 0 | 729 330 | 44 689 | 0 | 44 689 | 69 190 | 0 | 69 190 | 753 831 | 0 | 753 831 |
91316 | 16 092 | 0 | 16 092 | 560 | 0 | 560 | 500 | 0 | 500 | 16 032 | 0 | 16 032 |
91317 | 73 830 | 0 | 73 830 | 99 338 | 0 | 99 338 | 96 636 | 0 | 96 636 | 71 128 | 0 | 71 128 |
91507 | 12 380 | 0 | 12 380 | 1 080 | 0 | 1 080 | 286 | 0 | 286 | 11 586 | 0 | 11 586 |
91508 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
99999 | 1 567 484 | 0 | 1 567 484 | 58 665 | 0 | 58 665 | 51 995 | 0 | 51 995 | 1 560 814 | 0 | 1 560 814 |
Итого по пассиву (баланс) | 2 399 266 | 0 | 2 399 266 | 204 332 | 0 | 204 332 | 218 607 | 0 | 218 607 | 2 413 541 | 0 | 2 413 541 |
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