Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | ||||||||||||
10502 | 0 | 0 | 0 | 18 954 | 0 | 18 954 | 0 | 0 | 0 | 18 954 | 0 | 18 954 |
20202 | 21 457 | 2 987 | 24 444 | 239 970 | 14 305 | 254 275 | 243 578 | 14 796 | 258 374 | 17 849 | 2 496 | 20 345 |
20208 | 37 153 | 0 | 37 153 | 129 863 | 0 | 129 863 | 140 319 | 0 | 140 319 | 26 697 | 0 | 26 697 |
20209 | 0 | 0 | 0 | 15 582 | 375 | 15 957 | 15 582 | 375 | 15 957 | 0 | 0 | 0 |
30102 | 68 174 | 0 | 68 174 | 38 767 541 | 0 | 38 767 541 | 38 806 562 | 0 | 38 806 562 | 29 153 | 0 | 29 153 |
30110 | 5 712 | 144 768 | 150 480 | 6 302 706 | 657 728 | 6 960 434 | 6 305 791 | 799 422 | 7 105 213 | 2 627 | 3 074 | 5 701 |
30202 | 25 466 | 0 | 25 466 | 0 | 0 | 0 | 17 428 | 0 | 17 428 | 8 038 | 0 | 8 038 |
30204 | 28 604 | 0 | 28 604 | 0 | 0 | 0 | 22 972 | 0 | 22 972 | 5 632 | 0 | 5 632 |
30215 | 180 | 196 | 376 | 0 | 8 | 8 | 0 | 7 | 7 | 180 | 197 | 377 |
30221 | 0 | 0 | 0 | 5 236 077 | 864 | 5 236 941 | 5 236 077 | 864 | 5 236 941 | 0 | 0 | 0 |
30233 | 944 | 0 | 944 | 16 210 | 85 | 16 295 | 16 117 | 85 | 16 202 | 1 037 | 0 | 1 037 |
30424 | 100 | 0 | 100 | 27 285 | 0 | 27 285 | 27 307 | 0 | 27 307 | 78 | 0 | 78 |
31902 | 0 | 0 | 0 | 1 976 200 | 0 | 1 976 200 | 1 976 200 | 0 | 1 976 200 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 251 500 | 0 | 251 500 | 251 500 | 0 | 251 500 | 0 | 0 | 0 |
32004 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
45206 | 595 | 0 | 595 | 0 | 0 | 0 | 99 | 0 | 99 | 496 | 0 | 496 |
45207 | 102 921 | 0 | 102 921 | 0 | 0 | 0 | 4 805 | 0 | 4 805 | 98 116 | 0 | 98 116 |
45208 | 28 795 | 0 | 28 795 | 5 001 | 0 | 5 001 | 2 941 | 0 | 2 941 | 30 855 | 0 | 30 855 |
45407 | 3 287 | 0 | 3 287 | 0 | 0 | 0 | 56 | 0 | 56 | 3 231 | 0 | 3 231 |
45504 | 77 | 0 | 77 | 30 | 0 | 30 | 18 | 0 | 18 | 89 | 0 | 89 |
45505 | 5 219 | 0 | 5 219 | 1 545 | 0 | 1 545 | 999 | 0 | 999 | 5 765 | 0 | 5 765 |
45506 | 186 500 | 0 | 186 500 | 16 265 | 0 | 16 265 | 9 961 | 0 | 9 961 | 192 804 | 0 | 192 804 |
45507 | 110 157 | 0 | 110 157 | 7 102 | 0 | 7 102 | 1 624 | 0 | 1 624 | 115 635 | 0 | 115 635 |
45509 | 416 | 0 | 416 | 696 | 0 | 696 | 706 | 0 | 706 | 406 | 0 | 406 |
45812 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 |
45814 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 |
45815 | 15 378 | 0 | 15 378 | 718 | 0 | 718 | 923 | 0 | 923 | 15 173 | 0 | 15 173 |
45914 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
45915 | 358 | 0 | 358 | 196 | 0 | 196 | 214 | 0 | 214 | 340 | 0 | 340 |
47404 | 0 | 113 304 | 113 304 | 0 | 43 001 | 43 001 | 0 | 156 305 | 156 305 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 25 213 | 27 214 | 52 427 | 25 213 | 27 214 | 52 427 | 0 | 0 | 0 |
47423 | 298 | 0 | 298 | 29 | 1 902 | 1 931 | 28 | 1 902 | 1 930 | 299 | 0 | 299 |
47427 | 1 463 | 20 | 1 483 | 6 016 | 22 | 6 038 | 5 865 | 19 | 5 884 | 1 614 | 23 | 1 637 |
60302 | 300 | 0 | 300 | 274 | 0 | 274 | 344 | 0 | 344 | 230 | 0 | 230 |
60308 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60312 | 3 003 | 0 | 3 003 | 2 199 | 0 | 2 199 | 2 731 | 0 | 2 731 | 2 471 | 0 | 2 471 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 231 | 0 | 231 | 3 | 0 | 3 | 2 | 0 | 2 | 232 | 0 | 232 |
60401 | 28 532 | 0 | 28 532 | 0 | 0 | 0 | 0 | 0 | 0 | 28 532 | 0 | 28 532 |
60701 | 0 | 0 | 0 | 384 | 0 | 384 | 0 | 0 | 0 | 384 | 0 | 384 |
61002 | 86 | 0 | 86 | 23 | 0 | 23 | 75 | 0 | 75 | 34 | 0 | 34 |
61008 | 323 | 0 | 323 | 42 | 0 | 42 | 53 | 0 | 53 | 312 | 0 | 312 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
61403 | 1 442 | 0 | 1 442 | 0 | 0 | 0 | 116 | 0 | 116 | 1 326 | 0 | 1 326 |
70606 | 60 633 | 0 | 60 633 | 9 353 | 0 | 9 353 | 3 | 0 | 3 | 69 983 | 0 | 69 983 |
70608 | 564 521 | 0 | 564 521 | 22 229 | 0 | 22 229 | 0 | 0 | 0 | 586 750 | 0 | 586 750 |
70611 | 7 129 | 0 | 7 129 | 623 | 0 | 623 | 0 | 0 | 0 | 7 752 | 0 | 7 752 |
70612 | 1 236 | 0 | 1 236 | 174 | 0 | 174 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
Итого по активу (баланс) | 1 386 092 | 261 275 | 1 647 367 | 53 080 229 | 745 511 | 53 825 740 | 53 191 486 | 1 000 996 | 54 192 482 | 1 274 835 | 5 790 | 1 280 625 |
Пассив | ||||||||||||
10208 | 92 555 | 0 | 92 555 | 18 954 | 0 | 18 954 | 18 954 | 0 | 18 954 | 92 555 | 0 | 92 555 |
10601 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
10701 | 8 570 | 0 | 8 570 | 0 | 0 | 0 | 174 | 0 | 174 | 8 744 | 0 | 8 744 |
10801 | 88 565 | 0 | 88 565 | 0 | 0 | 0 | 0 | 0 | 0 | 88 565 | 0 | 88 565 |
30223 | 4 | 0 | 4 | 813 | 0 | 813 | 812 | 0 | 812 | 3 | 0 | 3 |
30232 | 1 680 | 0 | 1 680 | 35 139 | 158 | 35 297 | 33 686 | 158 | 33 844 | 227 | 0 | 227 |
40701 | 11 219 | 0 | 11 219 | 114 371 | 0 | 114 371 | 109 783 | 0 | 109 783 | 6 631 | 0 | 6 631 |
40702 | 155 127 | 255 226 | 410 353 | 39 282 336 | 1 312 105 | 40 594 441 | 39 163 845 | 1 056 879 | 40 220 724 | 36 636 | 0 | 36 636 |
40703 | 1 166 | 0 | 1 166 | 8 117 | 0 | 8 117 | 7 449 | 0 | 7 449 | 498 | 0 | 498 |
40802 | 11 162 | 0 | 11 162 | 17 939 | 0 | 17 939 | 13 664 | 0 | 13 664 | 6 887 | 0 | 6 887 |
40817 | 136 560 | 0 | 136 560 | 210 486 | 0 | 210 486 | 179 819 | 0 | 179 819 | 105 893 | 0 | 105 893 |
40905 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 43 | 85 | 128 | 43 | 85 | 128 | 0 | 0 | 0 |
40911 | 123 | 0 | 123 | 9 242 | 0 | 9 242 | 9 187 | 0 | 9 187 | 68 | 0 | 68 |
40912 | 0 | 0 | 0 | 30 | 155 | 185 | 30 | 155 | 185 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42101 | 105 | 0 | 105 | 495 | 0 | 495 | 621 | 0 | 621 | 231 | 0 | 231 |
42102 | 0 | 0 | 0 | 619 560 | 0 | 619 560 | 619 560 | 0 | 619 560 | 0 | 0 | 0 |
42106 | 5 112 | 0 | 5 112 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 6 154 | 0 | 6 154 |
42107 | 98 900 | 0 | 98 900 | 30 700 | 0 | 30 700 | 0 | 0 | 0 | 68 200 | 0 | 68 200 |
42301 | 12 800 | 1 | 12 801 | 15 755 | 1 | 15 756 | 17 897 | 0 | 17 897 | 14 942 | 0 | 14 942 |
42305 | 248 | 0 | 248 | 0 | 0 | 0 | 9 512 | 0 | 9 512 | 9 760 | 0 | 9 760 |
42306 | 11 733 | 256 | 11 989 | 1 328 | 9 | 1 337 | 328 | 11 | 339 | 10 733 | 258 | 10 991 |
42307 | 22 475 | 0 | 22 475 | 292 | 0 | 292 | 3 | 0 | 3 | 22 186 | 0 | 22 186 |
43807 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
45215 | 1 128 | 0 | 1 128 | 129 | 0 | 129 | 50 | 0 | 50 | 1 049 | 0 | 1 049 |
45415 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45515 | 4 663 | 0 | 4 663 | 1 016 | 0 | 1 016 | 1 361 | 0 | 1 361 | 5 008 | 0 | 5 008 |
45818 | 13 952 | 0 | 13 952 | 518 | 0 | 518 | 521 | 0 | 521 | 13 955 | 0 | 13 955 |
45918 | 220 | 0 | 220 | 19 | 0 | 19 | 26 | 0 | 26 | 227 | 0 | 227 |
47407 | 0 | 0 | 0 | 27 285 | 25 069 | 52 354 | 27 285 | 25 069 | 52 354 | 0 | 0 | 0 |
47411 | 2 198 | 3 | 2 201 | 633 | 0 | 633 | 744 | 2 | 746 | 2 309 | 5 | 2 314 |
47416 | 0 | 0 | 0 | 42 156 | 0 | 42 156 | 42 164 | 0 | 42 164 | 8 | 0 | 8 |
47422 | 121 | 0 | 121 | 2 | 0 | 2 | 2 | 0 | 2 | 121 | 0 | 121 |
47425 | 334 | 0 | 334 | 68 | 0 | 68 | 37 | 0 | 37 | 303 | 0 | 303 |
52301 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 0 | 0 | 0 | 1 429 | 0 | 1 429 | 1 429 | 0 | 1 429 | 0 | 0 | 0 |
60305 | 952 | 0 | 952 | 2 084 | 0 | 2 084 | 2 098 | 0 | 2 098 | 966 | 0 | 966 |
60309 | 16 | 0 | 16 | 16 | 0 | 16 | 12 | 0 | 12 | 12 | 0 | 12 |
60322 | 3 | 0 | 3 | 655 | 0 | 655 | 19 609 | 0 | 19 609 | 18 957 | 0 | 18 957 |
60324 | 230 | 0 | 230 | 0 | 0 | 0 | 2 | 0 | 2 | 232 | 0 | 232 |
60601 | 20 460 | 0 | 20 460 | 0 | 0 | 0 | 152 | 0 | 152 | 20 612 | 0 | 20 612 |
61012 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 96 151 | 0 | 96 151 | 0 | 0 | 0 | 10 869 | 0 | 10 869 | 107 020 | 0 | 107 020 |
70603 | 564 949 | 0 | 564 949 | 0 | 0 | 0 | 22 322 | 0 | 22 322 | 587 271 | 0 | 587 271 |
Итого по пассиву (баланс) | 1 391 881 | 255 486 | 1 647 367 | 40 442 663 | 1 337 582 | 41 780 245 | 40 331 144 | 1 082 359 | 41 413 503 | 1 280 362 | 263 | 1 280 625 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 36 214 | 0 | 36 214 | 40 | 0 | 40 | 18 | 0 | 18 | 36 236 | 0 | 36 236 |
90902 | 36 786 | 0 | 36 786 | 5 737 | 0 | 5 737 | 344 | 0 | 344 | 42 179 | 0 | 42 179 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 908 045 | 0 | 908 045 | 13 052 | 0 | 13 052 | 52 142 | 0 | 52 142 | 868 955 | 0 | 868 955 |
91604 | 983 | 0 | 983 | 368 | 0 | 368 | 346 | 0 | 346 | 1 005 | 0 | 1 005 |
91704 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91802 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 0 | 0 | 0 | 1 878 | 0 | 1 878 |
91803 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
99998 | 476 179 | 0 | 476 179 | 35 201 | 0 | 35 201 | 25 536 | 0 | 25 536 | 485 844 | 0 | 485 844 |
Итого по активу (баланс) | 1 460 346 | 0 | 1 460 346 | 54 398 | 0 | 54 398 | 78 386 | 0 | 78 386 | 1 436 358 | 0 | 1 436 358 |
Пассив | ||||||||||||
91312 | 449 827 | 0 | 449 827 | 21 182 | 0 | 21 182 | 12 982 | 0 | 12 982 | 441 627 | 0 | 441 627 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
91317 | 9 975 | 0 | 9 975 | 4 353 | 0 | 4 353 | 15 718 | 0 | 15 718 | 21 340 | 0 | 21 340 |
91507 | 16 371 | 0 | 16 371 | 0 | 0 | 0 | 0 | 0 | 0 | 16 371 | 0 | 16 371 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 984 167 | 0 | 984 167 | 52 827 | 0 | 52 827 | 19 174 | 0 | 19 174 | 950 514 | 0 | 950 514 |
Итого по пассиву (баланс) | 1 460 346 | 0 | 1 460 346 | 78 362 | 0 | 78 362 | 54 374 | 0 | 54 374 | 1 436 358 | 0 | 1 436 358 |
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