Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 33 019 | 0 | 33 019 | 120 134 | 0 | 120 134 | 126 332 | 0 | 126 332 | 26 821 | 0 | 26 821 |
20208 | 57 018 | 0 | 57 018 | 98 751 | 0 | 98 751 | 130 764 | 0 | 130 764 | 25 005 | 0 | 25 005 |
20209 | 0 | 0 | 0 | 13 172 | 0 | 13 172 | 13 172 | 0 | 13 172 | 0 | 0 | 0 |
30102 | 183 537 | 0 | 183 537 | 3 318 426 | 0 | 3 318 426 | 3 078 120 | 0 | 3 078 120 | 423 843 | 0 | 423 843 |
30110 | 570 | 0 | 570 | 1 125 065 | 0 | 1 125 065 | 1 124 148 | 0 | 1 124 148 | 1 487 | 0 | 1 487 |
30202 | 7 958 | 0 | 7 958 | 325 | 0 | 325 | 0 | 0 | 0 | 8 283 | 0 | 8 283 |
30213 | 6 273 | 0 | 6 273 | 32 902 | 0 | 32 902 | 34 402 | 0 | 34 402 | 4 773 | 0 | 4 773 |
30221 | 0 | 0 | 0 | 1 032 700 | 0 | 1 032 700 | 1 032 700 | 0 | 1 032 700 | 0 | 0 | 0 |
30233 | 235 | 0 | 235 | 12 265 | 0 | 12 265 | 12 446 | 0 | 12 446 | 54 | 0 | 54 |
31904 | 400 000 | 0 | 400 000 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 | 500 000 | 0 | 500 000 |
45206 | 76 666 | 0 | 76 666 | 0 | 0 | 0 | 333 | 0 | 333 | 76 333 | 0 | 76 333 |
45207 | 68 049 | 0 | 68 049 | 0 | 0 | 0 | 7 831 | 0 | 7 831 | 60 218 | 0 | 60 218 |
45208 | 11 267 | 0 | 11 267 | 0 | 0 | 0 | 108 | 0 | 108 | 11 159 | 0 | 11 159 |
45407 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 85 | 0 | 85 | 3 724 | 0 | 3 724 |
45408 | 3 333 | 0 | 3 333 | 0 | 0 | 0 | 83 | 0 | 83 | 3 250 | 0 | 3 250 |
45505 | 15 793 | 0 | 15 793 | 410 | 0 | 410 | 97 | 0 | 97 | 16 106 | 0 | 16 106 |
45506 | 85 799 | 0 | 85 799 | 0 | 0 | 0 | 8 056 | 0 | 8 056 | 77 743 | 0 | 77 743 |
45507 | 96 045 | 0 | 96 045 | 1 272 | 0 | 1 272 | 2 066 | 0 | 2 066 | 95 251 | 0 | 95 251 |
45509 | 1 132 | 0 | 1 132 | 1 609 | 0 | 1 609 | 1 600 | 0 | 1 600 | 1 141 | 0 | 1 141 |
45812 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 1 856 | 0 | 1 856 |
45815 | 21 841 | 0 | 21 841 | 1 866 | 0 | 1 866 | 636 | 0 | 636 | 23 071 | 0 | 23 071 |
45915 | 599 | 0 | 599 | 87 | 0 | 87 | 142 | 0 | 142 | 544 | 0 | 544 |
47423 | 423 | 0 | 423 | 134 | 0 | 134 | 136 | 0 | 136 | 421 | 0 | 421 |
47427 | 413 | 0 | 413 | 5 937 | 0 | 5 937 | 5 635 | 0 | 5 635 | 715 | 0 | 715 |
60302 | 65 | 0 | 65 | 76 | 0 | 76 | 44 | 0 | 44 | 97 | 0 | 97 |
60308 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 175 | 0 | 175 | 175 | 0 | 175 | 1 | 0 | 1 |
60312 | 425 | 0 | 425 | 1 648 | 0 | 1 648 | 1 551 | 0 | 1 551 | 522 | 0 | 522 |
60323 | 652 | 0 | 652 | 47 | 0 | 47 | 41 | 0 | 41 | 658 | 0 | 658 |
60401 | 27 481 | 0 | 27 481 | 0 | 0 | 0 | 254 | 0 | 254 | 27 227 | 0 | 27 227 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 221 | 0 | 221 | 34 | 0 | 34 | 54 | 0 | 54 | 201 | 0 | 201 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
61403 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 120 | 0 | 120 | 2 125 | 0 | 2 125 |
70606 | 12 339 | 0 | 12 339 | 11 635 | 0 | 11 635 | 0 | 0 | 0 | 23 974 | 0 | 23 974 |
70611 | 0 | 0 | 0 | 326 | 0 | 326 | 0 | 0 | 0 | 326 | 0 | 326 |
70612 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
70706 | 176 819 | 0 | 176 819 | 0 | 0 | 0 | 0 | 0 | 0 | 176 819 | 0 | 176 819 |
70711 | 2 012 | 0 | 2 012 | 0 | 0 | 0 | 0 | 0 | 0 | 2 012 | 0 | 2 012 |
70712 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
Пассив | ||||||||||||
10208 | 69 595 | 0 | 69 595 | 0 | 0 | 0 | 0 | 0 | 0 | 69 595 | 0 | 69 595 |
10601 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
10701 | 4 424 | 0 | 4 424 | 0 | 0 | 0 | 53 | 0 | 53 | 4 477 | 0 | 4 477 |
10801 | 27 217 | 0 | 27 217 | 0 | 0 | 0 | 0 | 0 | 0 | 27 217 | 0 | 27 217 |
30232 | 1 009 | 0 | 1 009 | 189 361 | 0 | 189 361 | 188 512 | 0 | 188 512 | 160 | 0 | 160 |
40602 | 166 | 0 | 166 | 2 832 | 0 | 2 832 | 2 666 | 0 | 2 666 | 0 | 0 | 0 |
40701 | 6 083 | 0 | 6 083 | 102 697 | 0 | 102 697 | 99 980 | 0 | 99 980 | 3 366 | 0 | 3 366 |
40702 | 495 252 | 0 | 495 252 | 3 442 800 | 0 | 3 442 800 | 3 751 569 | 0 | 3 751 569 | 804 021 | 0 | 804 021 |
40703 | 87 | 0 | 87 | 45 | 0 | 45 | 45 | 0 | 45 | 87 | 0 | 87 |
40802 | 2 848 | 0 | 2 848 | 6 161 | 0 | 6 161 | 4 862 | 0 | 4 862 | 1 549 | 0 | 1 549 |
40817 | 95 145 | 0 | 95 145 | 150 189 | 0 | 150 189 | 160 098 | 0 | 160 098 | 105 054 | 0 | 105 054 |
40905 | 19 | 0 | 19 | 524 | 0 | 524 | 526 | 0 | 526 | 21 | 0 | 21 |
40911 | 27 | 0 | 27 | 3 824 | 0 | 3 824 | 3 852 | 0 | 3 852 | 55 | 0 | 55 |
42004 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42101 | 65 | 0 | 65 | 245 | 0 | 245 | 394 | 0 | 394 | 214 | 0 | 214 |
42106 | 190 700 | 0 | 190 700 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 165 700 | 0 | 165 700 |
42107 | 44 200 | 0 | 44 200 | 0 | 0 | 0 | 0 | 0 | 0 | 44 200 | 0 | 44 200 |
42301 | 291 | 0 | 291 | 2 106 | 0 | 2 106 | 2 152 | 0 | 2 152 | 337 | 0 | 337 |
42304 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
42305 | 290 | 0 | 290 | 0 | 0 | 0 | 2 | 0 | 2 | 292 | 0 | 292 |
42306 | 19 102 | 0 | 19 102 | 0 | 0 | 0 | 42 | 0 | 42 | 19 144 | 0 | 19 144 |
43807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45215 | 2 371 | 0 | 2 371 | 730 | 0 | 730 | 7 | 0 | 7 | 1 648 | 0 | 1 648 |
45415 | 332 | 0 | 332 | 16 | 0 | 16 | 0 | 0 | 0 | 316 | 0 | 316 |
45515 | 5 762 | 0 | 5 762 | 2 146 | 0 | 2 146 | 1 120 | 0 | 1 120 | 4 736 | 0 | 4 736 |
45818 | 20 358 | 0 | 20 358 | 1 846 | 0 | 1 846 | 3 425 | 0 | 3 425 | 21 937 | 0 | 21 937 |
45918 | 392 | 0 | 392 | 73 | 0 | 73 | 88 | 0 | 88 | 407 | 0 | 407 |
47411 | 383 | 0 | 383 | 302 | 0 | 302 | 331 | 0 | 331 | 412 | 0 | 412 |
47416 | 8 | 0 | 8 | 71 | 0 | 71 | 63 | 0 | 63 | 0 | 0 | 0 |
47422 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
47425 | 453 | 0 | 453 | 75 | 0 | 75 | 37 | 0 | 37 | 415 | 0 | 415 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
52301 | 8 787 | 0 | 8 787 | 2 787 | 0 | 2 787 | 457 | 0 | 457 | 6 457 | 0 | 6 457 |
52406 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
60301 | 0 | 0 | 0 | 887 | 0 | 887 | 887 | 0 | 887 | 0 | 0 | 0 |
60305 | 988 | 0 | 988 | 1 732 | 0 | 1 732 | 1 618 | 0 | 1 618 | 874 | 0 | 874 |
60309 | 17 | 0 | 17 | 6 | 0 | 6 | 25 | 0 | 25 | 36 | 0 | 36 |
60311 | 10 | 0 | 10 | 11 | 0 | 11 | 41 | 0 | 41 | 40 | 0 | 40 |
60322 | 29 | 0 | 29 | 35 | 0 | 35 | 34 | 0 | 34 | 28 | 0 | 28 |
60324 | 712 | 0 | 712 | 40 | 0 | 40 | 65 | 0 | 65 | 737 | 0 | 737 |
60601 | 14 370 | 0 | 14 370 | 156 | 0 | 156 | 380 | 0 | 380 | 14 594 | 0 | 14 594 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 11 | 0 | 11 | 7 | 0 | 7 | 1 | 0 | 1 | 5 | 0 | 5 |
70601 | 13 722 | 0 | 13 722 | 41 | 0 | 41 | 13 167 | 0 | 13 167 | 26 848 | 0 | 26 848 |
70701 | 185 029 | 0 | 185 029 | 13 | 0 | 13 | 11 | 0 | 11 | 185 027 | 0 | 185 027 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 30 322 | 0 | 30 322 | 2 005 | 0 | 2 005 | 345 | 0 | 345 | 31 982 | 0 | 31 982 |
90902 | 178 948 | 0 | 178 948 | 5 708 | 0 | 5 708 | 356 | 0 | 356 | 184 300 | 0 | 184 300 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 475 219 | 0 | 475 219 | 1 971 | 0 | 1 971 | 3 287 | 0 | 3 287 | 473 903 | 0 | 473 903 |
91501 | 762 | 0 | 762 | 0 | 0 | 0 | 762 | 0 | 762 | 0 | 0 | 0 |
91604 | 1 265 | 0 | 1 265 | 10 | 0 | 10 | 30 | 0 | 30 | 1 245 | 0 | 1 245 |
91704 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
91802 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 0 | 0 | 0 | 1 368 | 0 | 1 368 |
99998 | 610 475 | 0 | 610 475 | 5 823 | 0 | 5 823 | 15 689 | 0 | 15 689 | 600 609 | 0 | 600 609 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
91312 | 586 614 | 0 | 586 614 | 10 201 | 0 | 10 201 | 1 211 | 0 | 1 211 | 577 624 | 0 | 577 624 |
91317 | 10 270 | 0 | 10 270 | 4 880 | 0 | 4 880 | 1 826 | 0 | 1 826 | 7 216 | 0 | 7 216 |
91507 | 13 579 | 0 | 13 579 | 283 | 0 | 283 | 2 461 | 0 | 2 461 | 15 757 | 0 | 15 757 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 687 958 | 0 | 687 958 | 4 734 | 0 | 4 734 | 9 648 | 0 | 9 648 | 692 872 | 0 | 692 872 |
Страница была полезной?