Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 6 280 | 257 | 6 537 | 44 031 | 7 356 | 51 387 | 31 925 | 6 860 | 38 785 | 18 386 | 753 | 19 139 |
20208 | 5 906 | 0 | 5 906 | 3 720 | 0 | 3 720 | 4 461 | 0 | 4 461 | 5 165 | 0 | 5 165 |
20209 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 1 474 | 0 | 1 474 | 0 | 0 | 0 |
30102 | 15 445 | 0 | 15 445 | 153 519 | 0 | 153 519 | 164 067 | 0 | 164 067 | 4 897 | 0 | 4 897 |
30110 | 2 385 | 10 830 | 13 215 | 2 933 018 | 9 286 | 2 942 304 | 2 932 999 | 2 246 | 2 935 245 | 2 404 | 17 870 | 20 274 |
30202 | 1 674 | 0 | 1 674 | 150 | 0 | 150 | 0 | 0 | 0 | 1 824 | 0 | 1 824 |
30204 | 102 | 0 | 102 | 29 | 0 | 29 | 0 | 0 | 0 | 131 | 0 | 131 |
30215 | 180 | 338 | 518 | 0 | 102 | 102 | 0 | 26 | 26 | 180 | 414 | 594 |
30221 | 0 | 0 | 0 | 88 129 | 317 | 88 446 | 88 129 | 317 | 88 446 | 0 | 0 | 0 |
30233 | 19 | 0 | 19 | 3 276 | 35 | 3 311 | 3 229 | 35 | 3 264 | 66 | 0 | 66 |
30424 | 51 | 0 | 51 | 6 440 | 0 | 6 440 | 6 439 | 0 | 6 439 | 52 | 0 | 52 |
31901 | 206 000 | 0 | 206 000 | 0 | 0 | 0 | 206 000 | 0 | 206 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 265 200 | 0 | 2 265 200 | 2 265 200 | 0 | 2 265 200 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 609 600 | 0 | 609 600 | 408 000 | 0 | 408 000 | 201 600 | 0 | 201 600 |
45206 | 2 438 | 0 | 2 438 | 0 | 0 | 0 | 351 | 0 | 351 | 2 087 | 0 | 2 087 |
45207 | 97 328 | 0 | 97 328 | 4 436 | 0 | 4 436 | 3 797 | 0 | 3 797 | 97 967 | 0 | 97 967 |
45208 | 34 704 | 0 | 34 704 | 700 | 0 | 700 | 2 382 | 0 | 2 382 | 33 022 | 0 | 33 022 |
45407 | 971 | 0 | 971 | 0 | 0 | 0 | 133 | 0 | 133 | 838 | 0 | 838 |
45408 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 66 | 0 | 66 | 3 334 | 0 | 3 334 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
45505 | 1 781 | 0 | 1 781 | 150 | 0 | 150 | 286 | 0 | 286 | 1 645 | 0 | 1 645 |
45506 | 87 590 | 0 | 87 590 | 1 400 | 0 | 1 400 | 6 299 | 0 | 6 299 | 82 691 | 0 | 82 691 |
45507 | 127 863 | 0 | 127 863 | 2 884 | 0 | 2 884 | 3 081 | 0 | 3 081 | 127 666 | 0 | 127 666 |
45509 | 48 | 0 | 48 | 90 | 0 | 90 | 112 | 0 | 112 | 26 | 0 | 26 |
45812 | 117 | 0 | 117 | 52 | 0 | 52 | 0 | 0 | 0 | 169 | 0 | 169 |
45814 | 436 | 0 | 436 | 77 | 0 | 77 | 0 | 0 | 0 | 513 | 0 | 513 |
45815 | 25 476 | 0 | 25 476 | 1 509 | 0 | 1 509 | 1 150 | 0 | 1 150 | 25 835 | 0 | 25 835 |
45915 | 535 | 0 | 535 | 258 | 0 | 258 | 216 | 0 | 216 | 577 | 0 | 577 |
47404 | 0 | 1 162 | 1 162 | 6 416 | 6 715 | 13 131 | 6 416 | 6 549 | 12 965 | 0 | 1 328 | 1 328 |
47423 | 307 | 0 | 307 | 26 | 0 | 26 | 26 | 0 | 26 | 307 | 0 | 307 |
47427 | 1 065 | 0 | 1 065 | 6 898 | 0 | 6 898 | 6 952 | 0 | 6 952 | 1 011 | 0 | 1 011 |
60302 | 457 | 0 | 457 | 91 | 0 | 91 | 157 | 0 | 157 | 391 | 0 | 391 |
60308 | 0 | 0 | 0 | 100 | 0 | 100 | 90 | 0 | 90 | 10 | 0 | 10 |
60310 | 47 | 0 | 47 | 80 | 0 | 80 | 80 | 0 | 80 | 47 | 0 | 47 |
60312 | 452 | 0 | 452 | 1 102 | 0 | 1 102 | 1 053 | 0 | 1 053 | 501 | 0 | 501 |
60323 | 415 | 0 | 415 | 0 | 0 | 0 | 10 | 0 | 10 | 405 | 0 | 405 |
60401 | 28 697 | 0 | 28 697 | 0 | 0 | 0 | 0 | 0 | 0 | 28 697 | 0 | 28 697 |
60701 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
61002 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61008 | 199 | 0 | 199 | 50 | 0 | 50 | 38 | 0 | 38 | 211 | 0 | 211 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61011 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
61403 | 748 | 0 | 748 | 142 | 0 | 142 | 118 | 0 | 118 | 772 | 0 | 772 |
61702 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
70606 | 127 161 | 0 | 127 161 | 10 214 | 0 | 10 214 | 127 161 | 0 | 127 161 | 10 214 | 0 | 10 214 |
70608 | 29 817 | 0 | 29 817 | 4 617 | 0 | 4 617 | 29 817 | 0 | 29 817 | 4 617 | 0 | 4 617 |
70611 | 433 | 0 | 433 | 0 | 0 | 0 | 433 | 0 | 433 | 0 | 0 | 0 |
70612 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 127 469 | 0 | 127 469 | 0 | 0 | 0 | 127 469 | 0 | 127 469 |
70708 | 0 | 0 | 0 | 29 817 | 0 | 29 817 | 0 | 0 | 0 | 29 817 | 0 | 29 817 |
70711 | 0 | 0 | 0 | 433 | 0 | 433 | 0 | 0 | 0 | 433 | 0 | 433 |
70712 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
Итого по активу (баланс) | 811 441 | 12 587 | 824 028 | 6 307 620 | 23 811 | 6 331 431 | 6 302 175 | 16 033 | 6 318 208 | 816 886 | 20 365 | 837 251 |
Пассив | ||||||||||||
10208 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 207 000 | 0 | 207 000 |
10701 | 8 831 | 0 | 8 831 | 0 | 0 | 0 | 0 | 0 | 0 | 8 831 | 0 | 8 831 |
10801 | 95 035 | 0 | 95 035 | 0 | 0 | 0 | 0 | 0 | 0 | 95 035 | 0 | 95 035 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
30223 | 0 | 0 | 0 | 1 719 | 0 | 1 719 | 1 719 | 0 | 1 719 | 0 | 0 | 0 |
30232 | 21 | 0 | 21 | 1 737 | 0 | 1 737 | 1 769 | 0 | 1 769 | 53 | 0 | 53 |
40701 | 959 | 0 | 959 | 3 378 | 0 | 3 378 | 3 149 | 0 | 3 149 | 730 | 0 | 730 |
40702 | 27 330 | 0 | 27 330 | 118 217 | 0 | 118 217 | 112 093 | 0 | 112 093 | 21 206 | 0 | 21 206 |
40703 | 6 260 | 0 | 6 260 | 4 349 | 0 | 4 349 | 3 995 | 0 | 3 995 | 5 906 | 0 | 5 906 |
40802 | 5 865 | 0 | 5 865 | 3 999 | 0 | 3 999 | 2 948 | 0 | 2 948 | 4 814 | 0 | 4 814 |
40817 | 21 208 | 0 | 21 208 | 16 910 | 0 | 16 910 | 16 861 | 0 | 16 861 | 21 159 | 0 | 21 159 |
40905 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 693 | 34 | 727 | 693 | 34 | 727 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 069 | 0 | 5 069 | 5 108 | 0 | 5 108 | 39 | 0 | 39 |
40912 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
42003 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42101 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
42107 | 58 200 | 0 | 58 200 | 0 | 0 | 0 | 0 | 0 | 0 | 58 200 | 0 | 58 200 |
42301 | 10 573 | 10 497 | 21 070 | 11 067 | 1 890 | 12 957 | 10 811 | 8 832 | 19 643 | 10 317 | 17 439 | 27 756 |
42305 | 55 | 0 | 55 | 5 | 0 | 5 | 0 | 0 | 0 | 50 | 0 | 50 |
42306 | 32 215 | 345 | 32 560 | 4 741 | 26 | 4 767 | 743 | 104 | 847 | 28 217 | 423 | 28 640 |
42307 | 51 853 | 0 | 51 853 | 0 | 0 | 0 | 487 | 0 | 487 | 52 340 | 0 | 52 340 |
43807 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
45215 | 401 | 0 | 401 | 25 | 0 | 25 | 12 | 0 | 12 | 388 | 0 | 388 |
45515 | 7 753 | 0 | 7 753 | 2 006 | 0 | 2 006 | 2 825 | 0 | 2 825 | 8 572 | 0 | 8 572 |
45818 | 22 412 | 0 | 22 412 | 1 172 | 0 | 1 172 | 1 812 | 0 | 1 812 | 23 052 | 0 | 23 052 |
45918 | 375 | 0 | 375 | 29 | 0 | 29 | 65 | 0 | 65 | 411 | 0 | 411 |
47405 | 0 | 0 | 0 | 6 416 | 6 419 | 12 835 | 6 416 | 6 419 | 12 835 | 0 | 0 | 0 |
47411 | 477 | 9 | 486 | 793 | 1 | 794 | 796 | 4 | 800 | 480 | 12 | 492 |
47416 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
47422 | 57 | 0 | 57 | 14 | 0 | 14 | 14 | 0 | 14 | 57 | 0 | 57 |
47425 | 304 | 0 | 304 | 13 | 0 | 13 | 16 | 0 | 16 | 307 | 0 | 307 |
47426 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
52301 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 1 802 | 0 | 1 802 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60311 | 3 | 0 | 3 | 128 | 0 | 128 | 125 | 0 | 125 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 162 | 0 | 162 | 162 | 0 | 162 | 10 | 0 | 10 |
60324 | 415 | 0 | 415 | 10 | 0 | 10 | 0 | 0 | 0 | 405 | 0 | 405 |
60601 | 22 908 | 0 | 22 908 | 0 | 0 | 0 | 139 | 0 | 139 | 23 047 | 0 | 23 047 |
61012 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
61304 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 128 301 | 0 | 128 301 | 128 302 | 0 | 128 302 | 11 116 | 0 | 11 116 | 11 115 | 0 | 11 115 |
70603 | 30 866 | 0 | 30 866 | 30 866 | 0 | 30 866 | 4 939 | 0 | 4 939 | 4 939 | 0 | 4 939 |
70615 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 128 332 | 0 | 128 332 | 128 332 | 0 | 128 332 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 30 866 | 0 | 30 866 | 30 866 | 0 | 30 866 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 |
Итого по пассиву (баланс) | 813 177 | 10 851 | 824 028 | 346 221 | 8 383 | 354 604 | 352 421 | 15 406 | 367 827 | 819 377 | 17 874 | 837 251 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 37 065 | 0 | 37 065 | 1 799 | 0 | 1 799 | 21 | 0 | 21 | 38 843 | 0 | 38 843 |
90902 | 41 915 | 0 | 41 915 | 176 | 0 | 176 | 11 194 | 0 | 11 194 | 30 897 | 0 | 30 897 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 688 397 | 0 | 688 397 | 11 160 | 0 | 11 160 | 4 743 | 0 | 4 743 | 694 814 | 0 | 694 814 |
91604 | 2 035 | 0 | 2 035 | 633 | 0 | 633 | 493 | 0 | 493 | 2 175 | 0 | 2 175 |
91704 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91802 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 0 | 0 | 0 | 1 788 | 0 | 1 788 |
91803 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
99998 | 484 924 | 0 | 484 924 | 13 092 | 0 | 13 092 | 8 071 | 0 | 8 071 | 489 945 | 0 | 489 945 |
Итого по активу (баланс) | 1 256 545 | 0 | 1 256 545 | 26 860 | 0 | 26 860 | 24 522 | 0 | 24 522 | 1 258 883 | 0 | 1 258 883 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
91312 | 462 047 | 0 | 462 047 | 4 644 | 0 | 4 644 | 10 624 | 0 | 10 624 | 468 027 | 0 | 468 027 |
91316 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91317 | 11 733 | 0 | 11 733 | 3 194 | 0 | 3 194 | 2 286 | 0 | 2 286 | 10 825 | 0 | 10 825 |
91507 | 6 137 | 0 | 6 137 | 54 | 0 | 54 | 3 | 0 | 3 | 6 086 | 0 | 6 086 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 771 621 | 0 | 771 621 | 14 726 | 0 | 14 726 | 12 043 | 0 | 12 043 | 768 938 | 0 | 768 938 |
Итого по пассиву (баланс) | 1 256 545 | 0 | 1 256 545 | 22 797 | 0 | 22 797 | 25 135 | 0 | 25 135 | 1 258 883 | 0 | 1 258 883 |
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