Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 7 979 | 557 | 8 536 | 52 964 | 11 597 | 64 561 | 42 442 | 11 243 | 53 685 | 18 501 | 911 | 19 412 |
20208 | 4 271 | 0 | 4 271 | 2 260 | 0 | 2 260 | 4 198 | 0 | 4 198 | 2 333 | 0 | 2 333 |
20209 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30102 | 9 060 | 0 | 9 060 | 2 680 751 | 0 | 2 680 751 | 2 684 271 | 0 | 2 684 271 | 5 540 | 0 | 5 540 |
30110 | 1 963 | 12 637 | 14 600 | 13 242 | 3 082 | 16 324 | 12 872 | 5 432 | 18 304 | 2 333 | 10 287 | 12 620 |
30202 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 130 | 0 | 130 | 1 868 | 0 | 1 868 |
30204 | 205 | 0 | 205 | 0 | 0 | 0 | 35 | 0 | 35 | 170 | 0 | 170 |
30215 | 180 | 351 | 531 | 0 | 50 | 50 | 0 | 91 | 91 | 180 | 310 | 490 |
30221 | 0 | 0 | 0 | 11 202 | 0 | 11 202 | 11 202 | 0 | 11 202 | 0 | 0 | 0 |
30233 | 9 | 0 | 9 | 2 866 | 54 | 2 920 | 2 858 | 54 | 2 912 | 17 | 0 | 17 |
30424 | 106 | 0 | 106 | 1 557 | 0 | 1 557 | 1 277 | 0 | 1 277 | 386 | 0 | 386 |
31902 | 124 000 | 0 | 124 000 | 2 016 000 | 0 | 2 016 000 | 2 140 000 | 0 | 2 140 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 586 000 | 0 | 586 000 | 480 000 | 0 | 480 000 | 106 000 | 0 | 106 000 |
45206 | 3 802 | 0 | 3 802 | 0 | 0 | 0 | 614 | 0 | 614 | 3 188 | 0 | 3 188 |
45207 | 115 670 | 0 | 115 670 | 7 697 | 0 | 7 697 | 5 635 | 0 | 5 635 | 117 732 | 0 | 117 732 |
45208 | 36 094 | 0 | 36 094 | 1 300 | 0 | 1 300 | 1 190 | 0 | 1 190 | 36 204 | 0 | 36 204 |
45407 | 572 | 0 | 572 | 0 | 0 | 0 | 133 | 0 | 133 | 439 | 0 | 439 |
45408 | 2 767 | 0 | 2 767 | 200 | 0 | 200 | 50 | 0 | 50 | 2 917 | 0 | 2 917 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45505 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 209 | 0 | 209 | 1 222 | 0 | 1 222 |
45506 | 73 324 | 0 | 73 324 | 2 010 | 0 | 2 010 | 6 143 | 0 | 6 143 | 69 191 | 0 | 69 191 |
45507 | 132 155 | 0 | 132 155 | 6 382 | 0 | 6 382 | 4 807 | 0 | 4 807 | 133 730 | 0 | 133 730 |
45509 | 95 | 0 | 95 | 122 | 0 | 122 | 200 | 0 | 200 | 17 | 0 | 17 |
45812 | 272 | 0 | 272 | 52 | 0 | 52 | 14 | 0 | 14 | 310 | 0 | 310 |
45814 | 667 | 0 | 667 | 76 | 0 | 76 | 0 | 0 | 0 | 743 | 0 | 743 |
45815 | 26 205 | 0 | 26 205 | 1 557 | 0 | 1 557 | 1 309 | 0 | 1 309 | 26 453 | 0 | 26 453 |
45912 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
45915 | 550 | 0 | 550 | 230 | 0 | 230 | 194 | 0 | 194 | 586 | 0 | 586 |
47404 | 0 | 950 | 950 | 1 312 | 1 404 | 2 716 | 1 312 | 1 502 | 2 814 | 0 | 852 | 852 |
47423 | 311 | 0 | 311 | 27 | 0 | 27 | 18 | 0 | 18 | 320 | 0 | 320 |
47427 | 999 | 1 | 1 000 | 5 616 | 0 | 5 616 | 5 801 | 1 | 5 802 | 814 | 0 | 814 |
60302 | 417 | 0 | 417 | 242 | 0 | 242 | 45 | 0 | 45 | 614 | 0 | 614 |
60308 | 5 | 0 | 5 | 54 | 0 | 54 | 53 | 0 | 53 | 6 | 0 | 6 |
60310 | 38 | 0 | 38 | 90 | 0 | 90 | 91 | 0 | 91 | 37 | 0 | 37 |
60312 | 570 | 0 | 570 | 1 393 | 0 | 1 393 | 1 520 | 0 | 1 520 | 443 | 0 | 443 |
60314 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60323 | 387 | 0 | 387 | 0 | 0 | 0 | 4 | 0 | 4 | 383 | 0 | 383 |
60401 | 28 842 | 0 | 28 842 | 138 | 0 | 138 | 0 | 0 | 0 | 28 980 | 0 | 28 980 |
60701 | 402 | 0 | 402 | 138 | 0 | 138 | 138 | 0 | 138 | 402 | 0 | 402 |
61002 | 46 | 0 | 46 | 12 | 0 | 12 | 30 | 0 | 30 | 28 | 0 | 28 |
61008 | 187 | 0 | 187 | 29 | 0 | 29 | 35 | 0 | 35 | 181 | 0 | 181 |
61009 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61011 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
61403 | 795 | 0 | 795 | 156 | 0 | 156 | 120 | 0 | 120 | 831 | 0 | 831 |
61702 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
70606 | 29 938 | 0 | 29 938 | 8 094 | 0 | 8 094 | 1 | 0 | 1 | 38 031 | 0 | 38 031 |
70608 | 13 482 | 0 | 13 482 | 5 501 | 0 | 5 501 | 0 | 0 | 0 | 18 983 | 0 | 18 983 |
70611 | 463 | 0 | 463 | 258 | 0 | 258 | 0 | 0 | 0 | 721 | 0 | 721 |
70612 | 70 | 0 | 70 | 41 | 0 | 41 | 0 | 0 | 0 | 111 | 0 | 111 |
Итого по активу (баланс) | 620 794 | 14 496 | 635 290 | 5 413 570 | 16 196 | 5 429 766 | 5 412 957 | 18 332 | 5 431 289 | 621 407 | 12 360 | 633 767 |
Пассив | ||||||||||||
10208 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 207 000 | 0 | 207 000 |
10701 | 8 901 | 0 | 8 901 | 0 | 0 | 0 | 88 | 0 | 88 | 8 989 | 0 | 8 989 |
10801 | 95 035 | 0 | 95 035 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 96 145 | 0 | 96 145 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 198 | 0 | 2 198 | 2 276 | 0 | 2 276 | 78 | 0 | 78 |
30232 | 17 | 0 | 17 | 2 009 | 0 | 2 009 | 2 036 | 0 | 2 036 | 44 | 0 | 44 |
40701 | 232 | 0 | 232 | 141 | 0 | 141 | 1 423 | 0 | 1 423 | 1 514 | 0 | 1 514 |
40702 | 12 548 | 0 | 12 548 | 72 598 | 0 | 72 598 | 67 055 | 0 | 67 055 | 7 005 | 0 | 7 005 |
40703 | 4 062 | 0 | 4 062 | 10 688 | 0 | 10 688 | 9 784 | 0 | 9 784 | 3 158 | 0 | 3 158 |
40802 | 5 486 | 0 | 5 486 | 4 663 | 0 | 4 663 | 4 593 | 0 | 4 593 | 5 416 | 0 | 5 416 |
40817 | 22 685 | 0 | 22 685 | 22 435 | 0 | 22 435 | 22 626 | 0 | 22 626 | 22 876 | 0 | 22 876 |
40905 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 1 099 | 0 | 1 099 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 457 | 54 | 511 | 457 | 54 | 511 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 3 666 | 0 | 3 666 | 3 662 | 0 | 3 662 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
42101 | 35 | 0 | 35 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 |
42107 | 45 200 | 0 | 45 200 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 35 200 | 0 | 35 200 |
42301 | 3 827 | 12 455 | 16 282 | 8 089 | 5 512 | 13 601 | 8 133 | 3 043 | 11 176 | 3 871 | 9 986 | 13 857 |
42306 | 27 191 | 359 | 27 550 | 5 057 | 93 | 5 150 | 6 960 | 51 | 7 011 | 29 094 | 317 | 29 411 |
42307 | 54 452 | 0 | 54 452 | 1 011 | 0 | 1 011 | 359 | 0 | 359 | 53 800 | 0 | 53 800 |
43807 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
45215 | 454 | 0 | 454 | 41 | 0 | 41 | 49 | 0 | 49 | 462 | 0 | 462 |
45515 | 9 696 | 0 | 9 696 | 1 975 | 0 | 1 975 | 1 610 | 0 | 1 610 | 9 331 | 0 | 9 331 |
45818 | 23 666 | 0 | 23 666 | 1 171 | 0 | 1 171 | 1 351 | 0 | 1 351 | 23 846 | 0 | 23 846 |
45918 | 435 | 0 | 435 | 24 | 0 | 24 | 41 | 0 | 41 | 452 | 0 | 452 |
47405 | 0 | 0 | 0 | 1 312 | 1 320 | 2 632 | 1 312 | 1 320 | 2 632 | 0 | 0 | 0 |
47411 | 679 | 13 | 692 | 565 | 3 | 568 | 607 | 2 | 609 | 721 | 12 | 733 |
47416 | 0 | 0 | 0 | 2 622 102 | 0 | 2 622 102 | 2 622 102 | 0 | 2 622 102 | 0 | 0 | 0 |
47422 | 58 | 0 | 58 | 6 | 0 | 6 | 6 | 0 | 6 | 58 | 0 | 58 |
47425 | 317 | 0 | 317 | 14 | 0 | 14 | 21 | 0 | 21 | 324 | 0 | 324 |
52301 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 0 | 0 | 0 | 925 | 0 | 925 | 925 | 0 | 925 | 0 | 0 | 0 |
60305 | 916 | 0 | 916 | 2 716 | 0 | 2 716 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 11 | 0 | 11 | 6 | 0 | 6 | 6 | 0 | 6 |
60322 | 10 | 0 | 10 | 307 | 0 | 307 | 307 | 0 | 307 | 10 | 0 | 10 |
60324 | 398 | 0 | 398 | 4 | 0 | 4 | 0 | 0 | 0 | 394 | 0 | 394 |
60601 | 23 326 | 0 | 23 326 | 0 | 0 | 0 | 142 | 0 | 142 | 23 468 | 0 | 23 468 |
61012 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
61304 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 32 969 | 0 | 32 969 | 2 | 0 | 2 | 10 240 | 0 | 10 240 | 43 207 | 0 | 43 207 |
70603 | 13 389 | 0 | 13 389 | 0 | 0 | 0 | 5 288 | 0 | 5 288 | 18 677 | 0 | 18 677 |
70801 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 622 463 | 12 827 | 635 290 | 2 777 742 | 6 982 | 2 784 724 | 2 778 731 | 4 470 | 2 783 201 | 623 452 | 10 315 | 633 767 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 38 914 | 0 | 38 914 | 281 | 0 | 281 | 433 | 0 | 433 | 38 762 | 0 | 38 762 |
90902 | 31 745 | 0 | 31 745 | 22 086 | 0 | 22 086 | 4 342 | 0 | 4 342 | 49 489 | 0 | 49 489 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 706 843 | 0 | 706 843 | 18 817 | 0 | 18 817 | 13 933 | 0 | 13 933 | 711 727 | 0 | 711 727 |
91604 | 2 510 | 0 | 2 510 | 918 | 0 | 918 | 734 | 0 | 734 | 2 694 | 0 | 2 694 |
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 | 497 111 | 0 | 497 111 | 26 275 | 0 | 26 275 | 22 689 | 0 | 22 689 | 500 697 | 0 | 500 697 |
Итого по активу (баланс) | 1 279 332 | 0 | 1 279 332 | 68 377 | 0 | 68 377 | 42 131 | 0 | 42 131 | 1 305 578 | 0 | 1 305 578 |
Пассив | ||||||||||||
91312 | 475 934 | 0 | 475 934 | 19 052 | 0 | 19 052 | 23 870 | 0 | 23 870 | 480 752 | 0 | 480 752 |
91316 | 5 000 | 0 | 5 000 | 200 | 0 | 200 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
91317 | 10 629 | 0 | 10 629 | 3 437 | 0 | 3 437 | 2 405 | 0 | 2 405 | 9 597 | 0 | 9 597 |
91507 | 5 542 | 0 | 5 542 | 0 | 0 | 0 | 0 | 0 | 0 | 5 542 | 0 | 5 542 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 782 221 | 0 | 782 221 | 18 811 | 0 | 18 811 | 41 471 | 0 | 41 471 | 804 881 | 0 | 804 881 |
Итого по пассиву (баланс) | 1 279 332 | 0 | 1 279 332 | 41 500 | 0 | 41 500 | 67 746 | 0 | 67 746 | 1 305 578 | 0 | 1 305 578 |
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