Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 21 923 | 0 | 21 923 | 0 | 0 | 0 | 0 | 0 | 0 | 21 923 | 0 | 21 923 |
20202 | 16 803 | 2 152 | 18 955 | 104 066 | 12 144 | 116 210 | 96 704 | 12 045 | 108 749 | 24 165 | 2 251 | 26 416 |
20208 | 20 418 | 0 | 20 418 | 16 399 | 0 | 16 399 | 16 814 | 0 | 16 814 | 20 003 | 0 | 20 003 |
20209 | 0 | 0 | 0 | 31 446 | 910 | 32 356 | 31 446 | 910 | 32 356 | 0 | 0 | 0 |
30102 | 64 329 | 0 | 64 329 | 421 064 | 0 | 421 064 | 481 163 | 0 | 481 163 | 4 230 | 0 | 4 230 |
30110 | 7 653 | 1 203 | 8 856 | 1 084 856 | 21 386 | 1 106 242 | 1 090 625 | 2 493 | 1 093 118 | 1 884 | 20 096 | 21 980 |
30202 | 2 493 | 0 | 2 493 | 164 | 0 | 164 | 0 | 0 | 0 | 2 657 | 0 | 2 657 |
30204 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
30215 | 180 | 196 | 376 | 0 | 17 | 17 | 0 | 1 | 1 | 180 | 212 | 392 |
30221 | 0 | 0 | 0 | 413 299 | 417 | 413 716 | 413 299 | 417 | 413 716 | 0 | 0 | 0 |
30233 | 86 | 0 | 86 | 4 817 | 90 | 4 907 | 4 880 | 90 | 4 970 | 23 | 0 | 23 |
30424 | 43 | 0 | 43 | 20 505 | 0 | 20 505 | 20 429 | 0 | 20 429 | 119 | 0 | 119 |
31902 | 0 | 0 | 0 | 670 320 | 0 | 670 320 | 670 320 | 0 | 670 320 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 197 610 | 0 | 197 610 | 145 010 | 0 | 145 010 | 52 600 | 0 | 52 600 |
45207 | 86 426 | 0 | 86 426 | 8 515 | 0 | 8 515 | 5 025 | 0 | 5 025 | 89 916 | 0 | 89 916 |
45208 | 45 490 | 0 | 45 490 | 200 | 0 | 200 | 1 399 | 0 | 1 399 | 44 291 | 0 | 44 291 |
45407 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 133 | 0 | 133 | 2 433 | 0 | 2 433 |
45504 | 53 | 0 | 53 | 40 | 0 | 40 | 12 | 0 | 12 | 81 | 0 | 81 |
45505 | 2 670 | 0 | 2 670 | 170 | 0 | 170 | 512 | 0 | 512 | 2 328 | 0 | 2 328 |
45506 | 157 071 | 0 | 157 071 | 1 220 | 0 | 1 220 | 9 874 | 0 | 9 874 | 148 417 | 0 | 148 417 |
45507 | 127 305 | 0 | 127 305 | 1 809 | 0 | 1 809 | 3 563 | 0 | 3 563 | 125 551 | 0 | 125 551 |
45509 | 62 | 0 | 62 | 145 | 0 | 145 | 139 | 0 | 139 | 68 | 0 | 68 |
45814 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
45815 | 19 139 | 0 | 19 139 | 2 102 | 0 | 2 102 | 1 212 | 0 | 1 212 | 20 029 | 0 | 20 029 |
45915 | 577 | 0 | 577 | 418 | 0 | 418 | 347 | 0 | 347 | 648 | 0 | 648 |
47404 | 0 | 0 | 0 | 18 285 | 20 194 | 38 479 | 18 285 | 20 194 | 38 479 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 31 | 2 132 | 2 163 | 31 | 2 132 | 2 163 | 0 | 0 | 0 |
47423 | 286 | 0 | 286 | 149 | 1 795 | 1 944 | 148 | 1 795 | 1 943 | 287 | 0 | 287 |
47427 | 1 537 | 0 | 1 537 | 5 293 | 0 | 5 293 | 5 548 | 0 | 5 548 | 1 282 | 0 | 1 282 |
60302 | 485 | 0 | 485 | 189 | 0 | 189 | 46 | 0 | 46 | 628 | 0 | 628 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 25 | 0 | 25 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60312 | 1 318 | 0 | 1 318 | 1 198 | 0 | 1 198 | 1 422 | 0 | 1 422 | 1 094 | 0 | 1 094 |
60323 | 198 | 0 | 198 | 15 | 0 | 15 | 15 | 0 | 15 | 198 | 0 | 198 |
60401 | 28 931 | 0 | 28 931 | 0 | 0 | 0 | 0 | 0 | 0 | 28 931 | 0 | 28 931 |
60701 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
61002 | 32 | 0 | 32 | 9 | 0 | 9 | 10 | 0 | 10 | 31 | 0 | 31 |
61008 | 269 | 0 | 269 | 38 | 0 | 38 | 39 | 0 | 39 | 268 | 0 | 268 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 8 | 0 | 8 | 2 | 0 | 2 |
61011 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
61403 | 1 345 | 0 | 1 345 | 78 | 0 | 78 | 137 | 0 | 137 | 1 286 | 0 | 1 286 |
70606 | 135 882 | 0 | 135 882 | 9 335 | 0 | 9 335 | 135 882 | 0 | 135 882 | 9 335 | 0 | 9 335 |
70608 | 588 447 | 0 | 588 447 | 701 | 0 | 701 | 588 447 | 0 | 588 447 | 701 | 0 | 701 |
70611 | 10 938 | 0 | 10 938 | 0 | 0 | 0 | 10 938 | 0 | 10 938 | 0 | 0 | 0 |
70612 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 137 087 | 0 | 137 087 | 24 | 0 | 24 | 137 063 | 0 | 137 063 |
70708 | 0 | 0 | 0 | 588 447 | 0 | 588 447 | 0 | 0 | 0 | 588 447 | 0 | 588 447 |
70711 | 0 | 0 | 0 | 10 938 | 0 | 10 938 | 0 | 0 | 0 | 10 938 | 0 | 10 938 |
70712 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
Итого по активу (баланс) | 1 347 146 | 3 551 | 1 350 697 | 3 752 671 | 59 085 | 3 811 756 | 3 755 584 | 40 077 | 3 795 661 | 1 344 233 | 22 559 | 1 366 792 |
Пассив | ||||||||||||
10208 | 92 555 | 0 | 92 555 | 0 | 0 | 0 | 0 | 0 | 0 | 92 555 | 0 | 92 555 |
10601 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
10701 | 8 820 | 0 | 8 820 | 0 | 0 | 0 | 0 | 0 | 0 | 8 820 | 0 | 8 820 |
10801 | 88 565 | 0 | 88 565 | 0 | 0 | 0 | 0 | 0 | 0 | 88 565 | 0 | 88 565 |
30223 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
30232 | 67 | 0 | 67 | 5 992 | 168 | 6 160 | 5 984 | 168 | 6 152 | 59 | 0 | 59 |
40701 | 5 347 | 0 | 5 347 | 98 861 | 0 | 98 861 | 105 513 | 0 | 105 513 | 11 999 | 0 | 11 999 |
40702 | 44 970 | 0 | 44 970 | 183 544 | 0 | 183 544 | 170 457 | 0 | 170 457 | 31 883 | 0 | 31 883 |
40703 | 4 339 | 0 | 4 339 | 3 897 | 0 | 3 897 | 224 | 0 | 224 | 666 | 0 | 666 |
40802 | 12 676 | 0 | 12 676 | 5 939 | 0 | 5 939 | 7 319 | 0 | 7 319 | 14 056 | 0 | 14 056 |
40817 | 43 593 | 0 | 43 593 | 32 508 | 0 | 32 508 | 37 246 | 0 | 37 246 | 48 331 | 0 | 48 331 |
40905 | 0 | 0 | 0 | 619 | 0 | 619 | 619 | 0 | 619 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 159 | 90 | 249 | 159 | 90 | 249 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 982 | 0 | 9 982 | 10 012 | 0 | 10 012 | 30 | 0 | 30 |
40912 | 0 | 0 | 0 | 280 | 165 | 445 | 280 | 165 | 445 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
42004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42101 | 365 | 0 | 365 | 613 | 0 | 613 | 541 | 0 | 541 | 293 | 0 | 293 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 11 998 | 0 | 11 998 | 12 024 | 0 | 12 024 | 26 | 0 | 26 | 0 | 0 | 0 |
42107 | 88 200 | 0 | 88 200 | 0 | 0 | 0 | 0 | 0 | 0 | 88 200 | 0 | 88 200 |
42301 | 5 100 | 0 | 5 100 | 39 245 | 145 | 39 390 | 38 192 | 18 649 | 56 841 | 4 047 | 18 504 | 22 551 |
42305 | 60 089 | 0 | 60 089 | 0 | 0 | 0 | 134 | 0 | 134 | 60 223 | 0 | 60 223 |
42306 | 28 371 | 193 | 28 564 | 19 085 | 2 | 19 087 | 21 635 | 17 | 21 652 | 30 921 | 208 | 31 129 |
43807 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
45215 | 577 | 0 | 577 | 211 | 0 | 211 | 168 | 0 | 168 | 534 | 0 | 534 |
45415 | 40 | 0 | 40 | 22 | 0 | 22 | 0 | 0 | 0 | 18 | 0 | 18 |
45515 | 5 897 | 0 | 5 897 | 1 859 | 0 | 1 859 | 2 520 | 0 | 2 520 | 6 558 | 0 | 6 558 |
45818 | 15 860 | 0 | 15 860 | 791 | 0 | 791 | 1 365 | 0 | 1 365 | 16 434 | 0 | 16 434 |
45918 | 293 | 0 | 293 | 34 | 0 | 34 | 68 | 0 | 68 | 327 | 0 | 327 |
47405 | 0 | 0 | 0 | 18 285 | 18 066 | 36 351 | 18 285 | 18 066 | 36 351 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 127 | 36 | 2 163 | 2 127 | 36 | 2 163 | 0 | 0 | 0 |
47411 | 1 620 | 3 | 1 623 | 414 | 0 | 414 | 902 | 1 | 903 | 2 108 | 4 | 2 112 |
47416 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 1 611 | 0 | 1 611 | 10 | 0 | 10 |
47422 | 59 | 0 | 59 | 3 | 0 | 3 | 5 | 0 | 5 | 61 | 0 | 61 |
47425 | 282 | 0 | 282 | 60 | 0 | 60 | 99 | 0 | 99 | 321 | 0 | 321 |
52301 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 3 | 0 | 3 | 705 | 0 | 705 | 702 | 0 | 702 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 1 799 | 0 | 1 799 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 509 | 0 | 509 | 510 | 0 | 510 | 4 | 0 | 4 |
60324 | 198 | 0 | 198 | 5 | 0 | 5 | 5 | 0 | 5 | 198 | 0 | 198 |
60601 | 21 264 | 0 | 21 264 | 0 | 0 | 0 | 154 | 0 | 154 | 21 418 | 0 | 21 418 |
61012 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 | 6 | 0 | 6 |
70601 | 156 958 | 0 | 156 958 | 157 078 | 0 | 157 078 | 9 258 | 0 | 9 258 | 9 138 | 0 | 9 138 |
70603 | 589 005 | 0 | 589 005 | 589 005 | 0 | 589 005 | 942 | 0 | 942 | 942 | 0 | 942 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 156 967 | 0 | 156 967 | 156 967 | 0 | 156 967 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 589 005 | 0 | 589 005 | 589 005 | 0 | 589 005 |
Итого по пассиву (баланс) | 1 350 501 | 196 | 1 350 697 | 1 188 960 | 18 680 | 1 207 640 | 1 186 535 | 37 200 | 1 223 735 | 1 348 076 | 18 716 | 1 366 792 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 34 381 | 0 | 34 381 | 7 | 0 | 7 | 12 | 0 | 12 | 34 376 | 0 | 34 376 |
90902 | 36 067 | 0 | 36 067 | 1 033 | 0 | 1 033 | 1 588 | 0 | 1 588 | 35 512 | 0 | 35 512 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 804 634 | 0 | 804 634 | 30 386 | 0 | 30 386 | 64 174 | 0 | 64 174 | 770 846 | 0 | 770 846 |
91604 | 1 100 | 0 | 1 100 | 263 | 0 | 263 | 194 | 0 | 194 | 1 169 | 0 | 1 169 |
91704 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91802 | 2 121 | 0 | 2 121 | 0 | 0 | 0 | 0 | 0 | 0 | 2 121 | 0 | 2 121 |
91803 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
99998 | 487 434 | 0 | 487 434 | 15 109 | 0 | 15 109 | 13 490 | 0 | 13 490 | 489 053 | 0 | 489 053 |
Итого по активу (баланс) | 1 366 159 | 0 | 1 366 159 | 46 798 | 0 | 46 798 | 79 459 | 0 | 79 459 | 1 333 498 | 0 | 1 333 498 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 471 440 | 0 | 471 440 | 12 980 | 0 | 12 980 | 13 024 | 0 | 13 024 | 471 484 | 0 | 471 484 |
91317 | 9 820 | 0 | 9 820 | 345 | 0 | 345 | 1 920 | 0 | 1 920 | 11 395 | 0 | 11 395 |
91507 | 6 167 | 0 | 6 167 | 0 | 0 | 0 | 0 | 0 | 0 | 6 167 | 0 | 6 167 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 878 725 | 0 | 878 725 | 65 969 | 0 | 65 969 | 31 689 | 0 | 31 689 | 844 445 | 0 | 844 445 |
Итого по пассиву (баланс) | 1 366 159 | 0 | 1 366 159 | 79 459 | 0 | 79 459 | 46 798 | 0 | 46 798 | 1 333 498 | 0 | 1 333 498 |
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