Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 22 662 | 1 863 | 24 525 | 254 947 | 22 951 | 277 898 | 262 241 | 22 985 | 285 226 | 15 368 | 1 829 | 17 197 |
20208 | 13 931 | 0 | 13 931 | 35 710 | 0 | 35 710 | 28 120 | 0 | 28 120 | 21 521 | 0 | 21 521 |
20209 | 0 | 0 | 0 | 80 721 | 0 | 80 721 | 80 721 | 0 | 80 721 | 0 | 0 | 0 |
30102 | 19 002 | 0 | 19 002 | 11 880 659 | 0 | 11 880 659 | 11 870 661 | 0 | 11 870 661 | 29 000 | 0 | 29 000 |
30110 | 36 406 | 2 707 | 39 113 | 338 370 | 284 | 338 654 | 330 855 | 384 | 331 239 | 43 921 | 2 607 | 46 528 |
30128 | 0 | 0 | 0 | 27 | 0 | 27 | 5 | 0 | 5 | 22 | 0 | 22 |
30202 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 302 | 0 | 302 | 1 490 | 0 | 1 490 |
30215 | 180 | 455 | 635 | 0 | 25 | 25 | 0 | 37 | 37 | 180 | 443 | 623 |
30221 | 0 | 0 | 0 | 338 185 | 0 | 338 185 | 338 185 | 0 | 338 185 | 0 | 0 | 0 |
30233 | 10 | 0 | 10 | 4 125 | 137 | 4 262 | 4 111 | 137 | 4 248 | 24 | 0 | 24 |
304.1 | 641 | 0 | 641 | 0 | 0 | 0 | 10 | 0 | 10 | 631 | 0 | 631 |
31902 | 334 000 | 0 | 334 000 | 6 895 000 | 0 | 6 895 000 | 7 229 000 | 0 | 7 229 000 | 0 | 0 | 0 |
31903 | 250 000 | 0 | 250 000 | 2 464 500 | 0 | 2 464 500 | 2 714 500 | 0 | 2 714 500 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 701 000 | 0 | 701 000 | 0 | 0 | 0 | 701 000 | 0 | 701 000 |
32201 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
45201 | 34 048 | 0 | 34 048 | 127 523 | 0 | 127 523 | 105 399 | 0 | 105 399 | 56 172 | 0 | 56 172 |
45204 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 140 000 | 0 | 140 000 |
45205 | 91 100 | 0 | 91 100 | 20 450 | 0 | 20 450 | 21 700 | 0 | 21 700 | 89 850 | 0 | 89 850 |
45206 | 18 267 | 0 | 18 267 | 4 016 | 0 | 4 016 | 2 073 | 0 | 2 073 | 20 210 | 0 | 20 210 |
45207 | 128 126 | 0 | 128 126 | 4 750 | 0 | 4 750 | 30 181 | 0 | 30 181 | 102 695 | 0 | 102 695 |
45208 | 23 583 | 0 | 23 583 | 21 992 | 0 | 21 992 | 2 209 | 0 | 2 209 | 43 366 | 0 | 43 366 |
45216 | 2 919 | 0 | 2 919 | 1 349 | 0 | 1 349 | 3 503 | 0 | 3 503 | 765 | 0 | 765 |
45408 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 100 | 0 | 100 | 3 800 | 0 | 3 800 |
45506 | 47 135 | 0 | 47 135 | 4 590 | 0 | 4 590 | 14 055 | 0 | 14 055 | 37 670 | 0 | 37 670 |
45507 | 251 859 | 0 | 251 859 | 12 074 | 0 | 12 074 | 9 540 | 0 | 9 540 | 254 393 | 0 | 254 393 |
45523 | 5 467 | 0 | 5 467 | 1 698 | 0 | 1 698 | 700 | 0 | 700 | 6 465 | 0 | 6 465 |
45812 | 5 885 | 0 | 5 885 | 47 | 0 | 47 | 12 | 0 | 12 | 5 920 | 0 | 5 920 |
45814 | 34 | 0 | 34 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 |
45815 | 11 271 | 0 | 11 271 | 635 | 0 | 635 | 618 | 0 | 618 | 11 288 | 0 | 11 288 |
45820 | 1 091 | 0 | 1 091 | 79 | 0 | 79 | 2 | 0 | 2 | 1 168 | 0 | 1 168 |
45912 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
45915 | 2 149 | 0 | 2 149 | 583 | 0 | 583 | 487 | 0 | 487 | 2 245 | 0 | 2 245 |
45920 | 168 | 0 | 168 | 129 | 0 | 129 | 5 | 0 | 5 | 292 | 0 | 292 |
47423 | 4 | 0 | 4 | 53 | 0 | 53 | 54 | 0 | 54 | 3 | 0 | 3 |
47427 | 1 620 | 0 | 1 620 | 10 668 | 0 | 10 668 | 10 668 | 0 | 10 668 | 1 620 | 0 | 1 620 |
47447 | 5 324 | 0 | 5 324 | 0 | 0 | 0 | 0 | 0 | 0 | 5 324 | 0 | 5 324 |
47465 | 1 555 | 0 | 1 555 | 460 | 0 | 460 | 66 | 0 | 66 | 1 949 | 0 | 1 949 |
60302 | 2 | 0 | 2 | 94 | 0 | 94 | 94 | 0 | 94 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 57 | 0 | 57 | 43 | 0 | 43 | 14 | 0 | 14 |
60310 | 113 | 0 | 113 | 191 | 0 | 191 | 191 | 0 | 191 | 113 | 0 | 113 |
60312 | 851 | 0 | 851 | 3 523 | 0 | 3 523 | 3 145 | 0 | 3 145 | 1 229 | 0 | 1 229 |
60323 | 182 | 0 | 182 | 3 | 0 | 3 | 14 | 0 | 14 | 171 | 0 | 171 |
60351 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 26 782 | 0 | 26 782 | 85 | 0 | 85 | 330 | 0 | 330 | 26 537 | 0 | 26 537 |
60415 | 0 | 0 | 0 | 844 | 0 | 844 | 85 | 0 | 85 | 759 | 0 | 759 |
60804 | 23 383 | 0 | 23 383 | 0 | 0 | 0 | 0 | 0 | 0 | 23 383 | 0 | 23 383 |
60901 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 0 | 0 | 0 | 1 891 | 0 | 1 891 |
61002 | 117 | 0 | 117 | 159 | 0 | 159 | 159 | 0 | 159 | 117 | 0 | 117 |
61008 | 436 | 0 | 436 | 99 | 0 | 99 | 102 | 0 | 102 | 433 | 0 | 433 |
61009 | 25 | 0 | 25 | 9 | 0 | 9 | 7 | 0 | 7 | 27 | 0 | 27 |
61209 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
61702 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
62001 | 3 211 | 0 | 3 211 | 0 | 0 | 0 | 0 | 0 | 0 | 3 211 | 0 | 3 211 |
70606 | 241 969 | 0 | 241 969 | 21 808 | 0 | 21 808 | 0 | 0 | 0 | 263 777 | 0 | 263 777 |
70608 | 53 723 | 0 | 53 723 | 462 | 0 | 462 | 0 | 0 | 0 | 54 185 | 0 | 54 185 |
70611 | 2 139 | 0 | 2 139 | 529 | 0 | 529 | 0 | 0 | 0 | 2 668 | 0 | 2 668 |
70616 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
Итого по активу (баланс) | 1 791 447 | 5 025 | 1 796 472 | 23 292 534 | 23 397 | 23 315 931 | 23 104 582 | 23 543 | 23 128 125 | 1 979 399 | 4 879 | 1 984 278 |
Пассив | ||||||||||||
10208 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 207 000 | 0 | 207 000 |
10701 | 14 542 | 0 | 14 542 | 0 | 0 | 0 | 0 | 0 | 0 | 14 542 | 0 | 14 542 |
10801 | 203 105 | 0 | 203 105 | 0 | 0 | 0 | 0 | 0 | 0 | 203 105 | 0 | 203 105 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
30129 | 131 | 0 | 131 | 5 | 0 | 5 | 6 | 0 | 6 | 132 | 0 | 132 |
30223 | 18 333 | 0 | 18 333 | 691 284 | 0 | 691 284 | 672 951 | 0 | 672 951 | 0 | 0 | 0 |
30232 | 75 | 0 | 75 | 94 297 | 190 | 94 487 | 94 300 | 190 | 94 490 | 78 | 0 | 78 |
407 | 415 950 | 7 | 415 957 | 4 623 197 | 0 | 4 623 197 | 4 443 178 | 0 | 4 443 178 | 235 931 | 7 | 235 938 |
408.1 | 9 680 | 0 | 9 680 | 31 472 | 0 | 31 472 | 41 936 | 0 | 41 936 | 20 144 | 0 | 20 144 |
40817 | 53 448 | 0 | 53 448 | 139 163 | 0 | 139 163 | 139 363 | 0 | 139 363 | 53 648 | 0 | 53 648 |
40823 | 2 000 | 0 | 2 000 | 2 | 0 | 2 | 2 | 0 | 2 | 2 000 | 0 | 2 000 |
40905 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 125 | 136 | 1 261 | 1 125 | 136 | 1 261 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40911 | 79 | 0 | 79 | 9 165 | 146 | 9 311 | 9 107 | 146 | 9 253 | 21 | 0 | 21 |
40912 | 0 | 0 | 0 | 178 | 42 | 220 | 178 | 42 | 220 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
42102 | 128 493 | 0 | 128 493 | 1 888 420 | 0 | 1 888 420 | 2 264 968 | 0 | 2 264 968 | 505 041 | 0 | 505 041 |
42103 | 4 586 | 0 | 4 586 | 9 390 | 0 | 9 390 | 25 835 | 0 | 25 835 | 21 031 | 0 | 21 031 |
42106 | 7 889 | 0 | 7 889 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 889 | 0 | 889 |
42301 | 11 342 | 751 | 12 093 | 21 985 | 1 405 | 23 390 | 20 927 | 1 390 | 22 317 | 10 284 | 736 | 11 020 |
42305 | 53 767 | 0 | 53 767 | 53 893 | 0 | 53 893 | 3 007 | 0 | 3 007 | 2 881 | 0 | 2 881 |
42306 | 242 201 | 0 | 242 201 | 43 082 | 0 | 43 082 | 63 783 | 0 | 63 783 | 262 902 | 0 | 262 902 |
42307 | 0 | 289 | 289 | 0 | 30 | 30 | 0 | 503 | 503 | 0 | 762 | 762 |
45215 | 3 745 | 0 | 3 745 | 709 | 0 | 709 | 823 | 0 | 823 | 3 859 | 0 | 3 859 |
45217 | 5 411 | 0 | 5 411 | 2 275 | 0 | 2 275 | 2 594 | 0 | 2 594 | 5 730 | 0 | 5 730 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 |
45515 | 14 125 | 0 | 14 125 | 2 129 | 0 | 2 129 | 3 250 | 0 | 3 250 | 15 246 | 0 | 15 246 |
45524 | 3 444 | 0 | 3 444 | 1 030 | 0 | 1 030 | 1 157 | 0 | 1 157 | 3 571 | 0 | 3 571 |
45818 | 16 667 | 0 | 16 667 | 295 | 0 | 295 | 329 | 0 | 329 | 16 701 | 0 | 16 701 |
45821 | 300 | 0 | 300 | 41 | 0 | 41 | 77 | 0 | 77 | 336 | 0 | 336 |
45918 | 2 395 | 0 | 2 395 | 67 | 0 | 67 | 154 | 0 | 154 | 2 482 | 0 | 2 482 |
45921 | 169 | 0 | 169 | 24 | 0 | 24 | 116 | 0 | 116 | 261 | 0 | 261 |
47411 | 5 126 | 0 | 5 126 | 5 339 | 0 | 5 339 | 1 373 | 0 | 1 373 | 1 160 | 0 | 1 160 |
47416 | 43 | 0 | 43 | 4 570 | 0 | 4 570 | 4 527 | 0 | 4 527 | 0 | 0 | 0 |
47422 | 264 | 0 | 264 | 26 | 0 | 26 | 18 | 0 | 18 | 256 | 0 | 256 |
47425 | 2 268 | 0 | 2 268 | 881 | 0 | 881 | 632 | 0 | 632 | 2 019 | 0 | 2 019 |
47426 | 22 | 0 | 22 | 22 | 0 | 22 | 269 | 0 | 269 | 269 | 0 | 269 |
47452 | 815 | 0 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 0 | 815 |
47466 | 260 | 0 | 260 | 245 | 0 | 245 | 232 | 0 | 232 | 247 | 0 | 247 |
60301 | 0 | 0 | 0 | 963 | 0 | 963 | 963 | 0 | 963 | 0 | 0 | 0 |
60305 | 2 285 | 0 | 2 285 | 4 113 | 0 | 4 113 | 3 818 | 0 | 3 818 | 1 990 | 0 | 1 990 |
60309 | 39 | 0 | 39 | 39 | 0 | 39 | 51 | 0 | 51 | 51 | 0 | 51 |
60311 | 534 | 0 | 534 | 1 169 | 0 | 1 169 | 1 084 | 0 | 1 084 | 449 | 0 | 449 |
60322 | 1 | 8 | 9 | 37 | 1 | 38 | 37 | 1 | 38 | 1 | 8 | 9 |
60324 | 6 963 | 0 | 6 963 | 1 213 | 0 | 1 213 | 25 | 0 | 25 | 5 775 | 0 | 5 775 |
60335 | 690 | 0 | 690 | 1 182 | 0 | 1 182 | 1 093 | 0 | 1 093 | 601 | 0 | 601 |
60352 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60414 | 20 114 | 0 | 20 114 | 330 | 0 | 330 | 159 | 0 | 159 | 19 943 | 0 | 19 943 |
60805 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 673 | 0 | 673 | 1 902 | 0 | 1 902 |
60806 | 22 202 | 0 | 22 202 | 695 | 0 | 695 | 77 | 0 | 77 | 21 584 | 0 | 21 584 |
60903 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 27 | 0 | 27 | 1 329 | 0 | 1 329 |
70601 | 259 075 | 0 | 259 075 | 0 | 0 | 0 | 23 342 | 0 | 23 342 | 282 417 | 0 | 282 417 |
70603 | 53 307 | 0 | 53 307 | 0 | 0 | 0 | 358 | 0 | 358 | 53 665 | 0 | 53 665 |
Итого по пассиву (баланс) | 1 795 417 | 1 055 | 1 796 472 | 7 641 776 | 1 950 | 7 643 726 | 7 829 124 | 2 408 | 7 831 532 | 1 982 765 | 1 513 | 1 984 278 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 53 187 | 0 | 53 187 | 2 757 | 0 | 2 757 | 3 | 0 | 3 | 55 941 | 0 | 55 941 |
90902 | 715 204 | 0 | 715 204 | 5 774 | 0 | 5 774 | 2 139 | 0 | 2 139 | 718 839 | 0 | 718 839 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 230 561 | 0 | 1 230 561 | 15 119 | 0 | 15 119 | 92 581 | 0 | 92 581 | 1 153 099 | 0 | 1 153 099 |
91704 | 958 | 0 | 958 | 4 | 0 | 4 | 0 | 0 | 0 | 962 | 0 | 962 |
91802 | 11 058 | 0 | 11 058 | 62 | 0 | 62 | 0 | 0 | 0 | 11 120 | 0 | 11 120 |
91803 | 1 098 | 0 | 1 098 | 4 | 0 | 4 | 0 | 0 | 0 | 1 102 | 0 | 1 102 |
99998 | 984 415 | 0 | 984 415 | 232 102 | 0 | 232 102 | 280 536 | 0 | 280 536 | 935 981 | 0 | 935 981 |
Итого по активу (баланс) | 2 996 486 | 0 | 2 996 486 | 255 822 | 0 | 255 822 | 375 259 | 0 | 375 259 | 2 877 049 | 0 | 2 877 049 |
Пассив | ||||||||||||
91312 | 935 828 | 0 | 935 828 | 67 056 | 0 | 67 056 | 44 746 | 0 | 44 746 | 913 518 | 0 | 913 518 |
91317 | 48 295 | 0 | 48 295 | 213 479 | 0 | 213 479 | 187 355 | 0 | 187 355 | 22 171 | 0 | 22 171 |
91507 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
99999 | 2 012 071 | 0 | 2 012 071 | 94 723 | 0 | 94 723 | 23 720 | 0 | 23 720 | 1 941 068 | 0 | 1 941 068 |
Итого по пассиву (баланс) | 2 996 486 | 0 | 2 996 486 | 375 258 | 0 | 375 258 | 255 821 | 0 | 255 821 | 2 877 049 | 0 | 2 877 049 |
Страница была полезной?