Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 16 521 | 2 125 | 18 646 | 119 983 | 23 455 | 143 438 | 106 166 | 23 499 | 129 665 | 30 338 | 2 081 | 32 419 |
20208 | 15 126 | 0 | 15 126 | 20 330 | 0 | 20 330 | 23 077 | 0 | 23 077 | 12 379 | 0 | 12 379 |
20209 | 0 | 0 | 0 | 45 953 | 0 | 45 953 | 45 953 | 0 | 45 953 | 0 | 0 | 0 |
30102 | 7 941 | 0 | 7 941 | 10 176 698 | 0 | 10 176 698 | 10 132 925 | 0 | 10 132 925 | 51 714 | 0 | 51 714 |
30110 | 36 694 | 2 837 | 39 531 | 311 307 | 622 | 311 929 | 312 136 | 424 | 312 560 | 35 865 | 3 035 | 38 900 |
30128 | 22 | 0 | 22 | 25 | 0 | 25 | 24 | 0 | 24 | 23 | 0 | 23 |
30202 | 1 909 | 0 | 1 909 | 192 | 0 | 192 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
30215 | 180 | 446 | 626 | 0 | 28 | 28 | 0 | 20 | 20 | 180 | 454 | 634 |
30221 | 0 | 0 | 0 | 309 240 | 0 | 309 240 | 309 240 | 0 | 309 240 | 0 | 0 | 0 |
30233 | 67 | 0 | 67 | 5 234 | 353 | 5 587 | 4 319 | 346 | 4 665 | 982 | 7 | 989 |
304.1 | 190 | 0 | 190 | 390 994 | 0 | 390 994 | 390 913 | 0 | 390 913 | 271 | 0 | 271 |
31902 | 0 | 0 | 0 | 6 053 500 | 0 | 6 053 500 | 5 770 500 | 0 | 5 770 500 | 283 000 | 0 | 283 000 |
31903 | 576 000 | 0 | 576 000 | 2 349 000 | 0 | 2 349 000 | 2 775 000 | 0 | 2 775 000 | 150 000 | 0 | 150 000 |
32201 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 0 | 0 | 0 | 1 209 | 0 | 1 209 |
45201 | 60 410 | 0 | 60 410 | 103 190 | 0 | 103 190 | 100 976 | 0 | 100 976 | 62 624 | 0 | 62 624 |
45204 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
45205 | 96 350 | 0 | 96 350 | 66 200 | 0 | 66 200 | 65 200 | 0 | 65 200 | 97 350 | 0 | 97 350 |
45206 | 34 860 | 0 | 34 860 | 19 356 | 0 | 19 356 | 6 796 | 0 | 6 796 | 47 420 | 0 | 47 420 |
45207 | 91 755 | 0 | 91 755 | 0 | 0 | 0 | 5 494 | 0 | 5 494 | 86 261 | 0 | 86 261 |
45208 | 40 008 | 0 | 40 008 | 0 | 0 | 0 | 208 | 0 | 208 | 39 800 | 0 | 39 800 |
45216 | 735 | 0 | 735 | 1 971 | 0 | 1 971 | 1 034 | 0 | 1 034 | 1 672 | 0 | 1 672 |
45408 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 100 | 0 | 100 | 3 500 | 0 | 3 500 |
45506 | 37 095 | 0 | 37 095 | 2 737 | 0 | 2 737 | 2 766 | 0 | 2 766 | 37 066 | 0 | 37 066 |
45507 | 243 594 | 0 | 243 594 | 6 905 | 0 | 6 905 | 7 968 | 0 | 7 968 | 242 531 | 0 | 242 531 |
45523 | 5 866 | 0 | 5 866 | 3 210 | 0 | 3 210 | 2 809 | 0 | 2 809 | 6 267 | 0 | 6 267 |
45812 | 5 913 | 0 | 5 913 | 39 | 0 | 39 | 4 | 0 | 4 | 5 948 | 0 | 5 948 |
45814 | 38 | 0 | 38 | 5 | 0 | 5 | 5 | 0 | 5 | 38 | 0 | 38 |
45815 | 11 746 | 0 | 11 746 | 655 | 0 | 655 | 645 | 0 | 645 | 11 756 | 0 | 11 756 |
45820 | 1 268 | 0 | 1 268 | 69 | 0 | 69 | 228 | 0 | 228 | 1 109 | 0 | 1 109 |
45912 | 650 | 0 | 650 | 0 | 0 | 0 | 1 | 0 | 1 | 649 | 0 | 649 |
45915 | 2 453 | 0 | 2 453 | 318 | 0 | 318 | 457 | 0 | 457 | 2 314 | 0 | 2 314 |
45920 | 262 | 0 | 262 | 144 | 0 | 144 | 159 | 0 | 159 | 247 | 0 | 247 |
474.1 | 0 | 0 | 0 | 488 865 | 293 611 | 782 476 | 488 865 | 195 485 | 684 350 | 0 | 98 126 | 98 126 |
47423 | 3 | 0 | 3 | 46 | 0 | 46 | 46 | 0 | 46 | 3 | 0 | 3 |
47427 | 1 633 | 0 | 1 633 | 8 762 | 0 | 8 762 | 8 715 | 0 | 8 715 | 1 680 | 0 | 1 680 |
47447 | 5 299 | 0 | 5 299 | 0 | 0 | 0 | 180 | 0 | 180 | 5 119 | 0 | 5 119 |
47465 | 1 949 | 0 | 1 949 | 139 | 0 | 139 | 1 866 | 0 | 1 866 | 222 | 0 | 222 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 17 | 0 | 17 | 31 | 0 | 31 | 48 | 0 | 48 | 0 | 0 | 0 |
60310 | 109 | 0 | 109 | 166 | 0 | 166 | 161 | 0 | 161 | 114 | 0 | 114 |
60312 | 1 439 | 0 | 1 439 | 2 582 | 0 | 2 582 | 2 151 | 0 | 2 151 | 1 870 | 0 | 1 870 |
60323 | 232 | 0 | 232 | 2 | 0 | 2 | 3 | 0 | 3 | 231 | 0 | 231 |
60351 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 27 312 | 0 | 27 312 | 88 | 0 | 88 | 0 | 0 | 0 | 27 400 | 0 | 27 400 |
60415 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
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 | 17 | 0 | 17 | 17 | 0 | 17 | 117 | 0 | 117 |
61008 | 421 | 0 | 421 | 33 | 0 | 33 | 47 | 0 | 47 | 407 | 0 | 407 |
61009 | 21 | 0 | 21 | 65 | 0 | 65 | 65 | 0 | 65 | 21 | 0 | 21 |
61702 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 0 | 0 | 0 | 1 588 | 0 | 1 588 |
62001 | 3 211 | 0 | 3 211 | 0 | 0 | 0 | 0 | 0 | 0 | 3 211 | 0 | 3 211 |
70606 | 25 927 | 0 | 25 927 | 31 692 | 0 | 31 692 | 0 | 0 | 0 | 57 619 | 0 | 57 619 |
70608 | 7 458 | 0 | 7 458 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 8 462 | 0 | 8 462 |
70611 | 545 | 0 | 545 | 290 | 0 | 290 | 0 | 0 | 0 | 835 | 0 | 835 |
Итого по активу (баланс) | 1 435 020 | 5 408 | 1 440 428 | 20 561 127 | 318 069 | 20 879 196 | 20 607 355 | 219 774 | 20 827 129 | 1 388 792 | 103 703 | 1 492 495 |
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 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
30129 | 132 | 0 | 132 | 24 | 0 | 24 | 0 | 0 | 0 | 108 | 0 | 108 |
30223 | 5 839 | 0 | 5 839 | 291 370 | 0 | 291 370 | 336 560 | 0 | 336 560 | 51 029 | 0 | 51 029 |
30232 | 125 | 0 | 125 | 97 104 | 284 | 97 388 | 97 072 | 284 | 97 356 | 93 | 0 | 93 |
407 | 200 945 | 7 | 200 952 | 3 829 159 | 195 485 | 4 024 644 | 3 891 826 | 293 604 | 4 185 430 | 263 612 | 98 126 | 361 738 |
408.1 | 8 102 | 0 | 8 102 | 14 073 | 0 | 14 073 | 13 672 | 0 | 13 672 | 7 701 | 0 | 7 701 |
40817 | 56 443 | 0 | 56 443 | 124 419 | 0 | 124 419 | 116 776 | 0 | 116 776 | 48 800 | 0 | 48 800 |
40823 | 2 000 | 0 | 2 000 | 22 | 0 | 22 | 22 | 0 | 22 | 2 000 | 0 | 2 000 |
40905 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 757 | 351 | 3 108 | 2 757 | 351 | 3 108 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 728 | 149 | 877 | 757 | 149 | 906 | 45 | 0 | 45 |
40912 | 0 | 0 | 0 | 110 | 134 | 244 | 110 | 134 | 244 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
42102 | 294 366 | 0 | 294 366 | 1 799 924 | 0 | 1 799 924 | 1 602 408 | 0 | 1 602 408 | 96 850 | 0 | 96 850 |
42103 | 10 438 | 0 | 10 438 | 12 187 | 0 | 12 187 | 11 533 | 0 | 11 533 | 9 784 | 0 | 9 784 |
42105 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 15 800 | 0 | 15 800 | 13 200 | 0 | 13 200 |
42301 | 4 845 | 740 | 5 585 | 598 | 37 | 635 | 607 | 113 | 720 | 4 854 | 816 | 5 670 |
42306 | 272 706 | 0 | 272 706 | 8 932 | 0 | 8 932 | 14 463 | 0 | 14 463 | 278 237 | 0 | 278 237 |
42307 | 0 | 759 | 759 | 0 | 41 | 41 | 0 | 29 | 29 | 0 | 747 | 747 |
45215 | 3 008 | 0 | 3 008 | 6 705 | 0 | 6 705 | 8 027 | 0 | 8 027 | 4 330 | 0 | 4 330 |
45217 | 5 730 | 0 | 5 730 | 2 856 | 0 | 2 856 | 1 068 | 0 | 1 068 | 3 942 | 0 | 3 942 |
45415 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 | 35 | 0 | 35 |
45417 | 447 | 0 | 447 | 89 | 0 | 89 | 0 | 0 | 0 | 358 | 0 | 358 |
45515 | 15 356 | 0 | 15 356 | 3 843 | 0 | 3 843 | 3 270 | 0 | 3 270 | 14 783 | 0 | 14 783 |
45524 | 3 893 | 0 | 3 893 | 2 977 | 0 | 2 977 | 2 538 | 0 | 2 538 | 3 454 | 0 | 3 454 |
45818 | 16 892 | 0 | 16 892 | 622 | 0 | 622 | 767 | 0 | 767 | 17 037 | 0 | 17 037 |
45821 | 342 | 0 | 342 | 97 | 0 | 97 | 164 | 0 | 164 | 409 | 0 | 409 |
45918 | 2 572 | 0 | 2 572 | 253 | 0 | 253 | 253 | 0 | 253 | 2 572 | 0 | 2 572 |
45921 | 226 | 0 | 226 | 107 | 0 | 107 | 120 | 0 | 120 | 239 | 0 | 239 |
47405 | 0 | 0 | 0 | 488 934 | 488 323 | 977 257 | 488 934 | 488 323 | 977 257 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
47411 | 1 446 | 1 | 1 447 | 1 193 | 0 | 1 193 | 1 271 | 0 | 1 271 | 1 524 | 1 | 1 525 |
47416 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 1 648 | 0 | 1 648 | 0 | 0 | 0 |
47422 | 260 | 0 | 260 | 49 | 0 | 49 | 25 | 0 | 25 | 236 | 0 | 236 |
47425 | 2 323 | 0 | 2 323 | 3 591 | 0 | 3 591 | 1 746 | 0 | 1 746 | 478 | 0 | 478 |
47426 | 170 | 0 | 170 | 170 | 0 | 170 | 187 | 0 | 187 | 187 | 0 | 187 |
47452 | 815 | 0 | 815 | 0 | 0 | 0 | 24 | 0 | 24 | 839 | 0 | 839 |
47466 | 244 | 0 | 244 | 146 | 0 | 146 | 164 | 0 | 164 | 262 | 0 | 262 |
60301 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
60305 | 1 857 | 0 | 1 857 | 2 509 | 0 | 2 509 | 3 816 | 0 | 3 816 | 3 164 | 0 | 3 164 |
60309 | 7 | 0 | 7 | 7 | 0 | 7 | 25 | 0 | 25 | 25 | 0 | 25 |
60311 | 43 | 0 | 43 | 1 091 | 0 | 1 091 | 1 102 | 0 | 1 102 | 54 | 0 | 54 |
60322 | 1 | 7 | 8 | 34 | 0 | 34 | 34 | 0 | 34 | 1 | 7 | 8 |
60324 | 5 597 | 0 | 5 597 | 28 | 0 | 28 | 13 | 0 | 13 | 5 582 | 0 | 5 582 |
60335 | 561 | 0 | 561 | 751 | 0 | 751 | 1 145 | 0 | 1 145 | 955 | 0 | 955 |
60352 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60414 | 20 305 | 0 | 20 305 | 0 | 0 | 0 | 181 | 0 | 181 | 20 486 | 0 | 20 486 |
60805 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 673 | 0 | 673 | 3 858 | 0 | 3 858 |
60806 | 20 333 | 0 | 20 333 | 695 | 0 | 695 | 70 | 0 | 70 | 19 708 | 0 | 19 708 |
60903 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 25 | 0 | 25 | 1 403 | 0 | 1 403 |
70601 | 29 233 | 0 | 29 233 | 1 | 0 | 1 | 33 578 | 0 | 33 578 | 62 810 | 0 | 62 810 |
70603 | 7 440 | 0 | 7 440 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 8 459 | 0 | 8 459 |
70801 | 14 615 | 0 | 14 615 | 0 | 0 | 0 | 0 | 0 | 0 | 14 615 | 0 | 14 615 |
Итого по пассиву (баланс) | 1 438 914 | 1 514 | 1 440 428 | 6 703 104 | 684 804 | 7 387 908 | 6 656 988 | 782 987 | 7 439 975 | 1 392 798 | 99 697 | 1 492 495 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 147 200 | 0 | 147 200 | 905 | 0 | 905 | 47 496 | 0 | 47 496 | 100 609 | 0 | 100 609 |
90902 | 791 075 | 0 | 791 075 | 196 656 | 0 | 196 656 | 99 947 | 0 | 99 947 | 887 784 | 0 | 887 784 |
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 | 1 167 067 | 0 | 1 167 067 | 42 046 | 0 | 42 046 | 128 112 | 0 | 128 112 | 1 081 001 | 0 | 1 081 001 |
91704 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 |
91802 | 11 120 | 0 | 11 120 | 0 | 0 | 0 | 0 | 0 | 0 | 11 120 | 0 | 11 120 |
91803 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 102 | 0 | 1 102 |
99998 | 1 025 650 | 0 | 1 025 650 | 239 864 | 0 | 239 864 | 399 456 | 0 | 399 456 | 866 058 | 0 | 866 058 |
Итого по активу (баланс) | 3 144 181 | 0 | 3 144 181 | 479 471 | 0 | 479 471 | 675 011 | 0 | 675 011 | 2 948 641 | 0 | 2 948 641 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
91312 | 888 622 | 0 | 888 622 | 105 865 | 0 | 105 865 | 27 944 | 0 | 27 944 | 810 701 | 0 | 810 701 |
91317 | 136 736 | 0 | 136 736 | 293 399 | 0 | 293 399 | 211 728 | 0 | 211 728 | 55 065 | 0 | 55 065 |
91507 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
99999 | 2 118 531 | 0 | 2 118 531 | 228 068 | 0 | 228 068 | 192 120 | 0 | 192 120 | 2 082 583 | 0 | 2 082 583 |
Итого по пассиву (баланс) | 3 144 181 | 0 | 3 144 181 | 627 524 | 0 | 627 524 | 431 984 | 0 | 431 984 | 2 948 641 | 0 | 2 948 641 |
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