Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 8 701 | 2 268 | 10 969 | 61 460 | 11 780 | 73 240 | 58 192 | 12 802 | 70 994 | 11 969 | 1 246 | 13 215 |
20208 | 4 026 | 0 | 4 026 | 7 100 | 0 | 7 100 | 6 916 | 0 | 6 916 | 4 210 | 0 | 4 210 |
20209 | 0 | 0 | 0 | 23 100 | 0 | 23 100 | 23 100 | 0 | 23 100 | 0 | 0 | 0 |
30102 | 4 512 | 0 | 4 512 | 1 680 709 | 0 | 1 680 709 | 1 669 460 | 0 | 1 669 460 | 15 761 | 0 | 15 761 |
30110 | 1 594 | 12 272 | 13 866 | 42 642 | 1 313 | 43 955 | 42 712 | 9 812 | 52 524 | 1 524 | 3 773 | 5 297 |
30202 | 1 206 | 0 | 1 206 | 98 | 0 | 98 | 0 | 0 | 0 | 1 304 | 0 | 1 304 |
30204 | 90 | 0 | 90 | 0 | 0 | 0 | 3 | 0 | 3 | 87 | 0 | 87 |
30215 | 180 | 386 | 566 | 0 | 32 | 32 | 0 | 20 | 20 | 180 | 398 | 578 |
30221 | 0 | 0 | 0 | 41 600 | 0 | 41 600 | 41 600 | 0 | 41 600 | 0 | 0 | 0 |
30233 | 10 | 0 | 10 | 2 328 | 21 | 2 349 | 2 241 | 21 | 2 262 | 97 | 0 | 97 |
30424 | 263 | 0 | 263 | 1 196 | 0 | 1 196 | 954 | 0 | 954 | 505 | 0 | 505 |
31902 | 0 | 0 | 0 | 1 052 000 | 0 | 1 052 000 | 988 000 | 0 | 988 000 | 64 000 | 0 | 64 000 |
31903 | 74 000 | 0 | 74 000 | 342 000 | 0 | 342 000 | 416 000 | 0 | 416 000 | 0 | 0 | 0 |
45204 | 47 000 | 0 | 47 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45206 | 3 089 | 0 | 3 089 | 0 | 0 | 0 | 272 | 0 | 272 | 2 817 | 0 | 2 817 |
45207 | 111 704 | 0 | 111 704 | 0 | 0 | 0 | 4 109 | 0 | 4 109 | 107 595 | 0 | 107 595 |
45208 | 96 776 | 0 | 96 776 | 265 | 0 | 265 | 6 226 | 0 | 6 226 | 90 815 | 0 | 90 815 |
45408 | 2 367 | 0 | 2 367 | 0 | 0 | 0 | 0 | 0 | 0 | 2 367 | 0 | 2 367 |
45505 | 878 | 0 | 878 | 0 | 0 | 0 | 167 | 0 | 167 | 711 | 0 | 711 |
45506 | 52 330 | 0 | 52 330 | 2 325 | 0 | 2 325 | 4 192 | 0 | 4 192 | 50 463 | 0 | 50 463 |
45507 | 135 708 | 0 | 135 708 | 4 003 | 0 | 4 003 | 3 164 | 0 | 3 164 | 136 547 | 0 | 136 547 |
45509 | 11 | 0 | 11 | 181 | 0 | 181 | 88 | 0 | 88 | 104 | 0 | 104 |
45812 | 188 | 0 | 188 | 52 | 0 | 52 | 190 | 0 | 190 | 50 | 0 | 50 |
45814 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
45815 | 26 917 | 0 | 26 917 | 1 315 | 0 | 1 315 | 1 156 | 0 | 1 156 | 27 076 | 0 | 27 076 |
45915 | 584 | 0 | 584 | 206 | 0 | 206 | 208 | 0 | 208 | 582 | 0 | 582 |
47404 | 0 | 135 | 135 | 723 | 935 | 1 658 | 723 | 934 | 1 657 | 0 | 136 | 136 |
47408 | 0 | 0 | 0 | 0 | 207 | 207 | 0 | 207 | 207 | 0 | 0 | 0 |
47423 | 301 | 0 | 301 | 28 | 0 | 28 | 25 | 0 | 25 | 304 | 0 | 304 |
47427 | 1 267 | 0 | 1 267 | 6 348 | 0 | 6 348 | 6 616 | 0 | 6 616 | 999 | 0 | 999 |
60302 | 33 | 0 | 33 | 90 | 0 | 90 | 33 | 0 | 33 | 90 | 0 | 90 |
60308 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60310 | 22 | 0 | 22 | 82 | 0 | 82 | 83 | 0 | 83 | 21 | 0 | 21 |
60312 | 6 872 | 0 | 6 872 | 1 768 | 0 | 1 768 | 1 821 | 0 | 1 821 | 6 819 | 0 | 6 819 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 717 | 0 | 717 | 200 | 0 | 200 | 8 | 0 | 8 | 909 | 0 | 909 |
60401 | 30 908 | 0 | 30 908 | 782 | 0 | 782 | 0 | 0 | 0 | 31 690 | 0 | 31 690 |
60701 | 402 | 0 | 402 | 380 | 0 | 380 | 782 | 0 | 782 | 0 | 0 | 0 |
61002 | 28 | 0 | 28 | 6 | 0 | 6 | 6 | 0 | 6 | 28 | 0 | 28 |
61008 | 129 | 0 | 129 | 89 | 0 | 89 | 90 | 0 | 90 | 128 | 0 | 128 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
61403 | 819 | 0 | 819 | 2 | 0 | 2 | 121 | 0 | 121 | 700 | 0 | 700 |
61702 | 444 | 0 | 444 | 0 | 0 | 0 | 80 | 0 | 80 | 364 | 0 | 364 |
70606 | 95 879 | 0 | 95 879 | 10 135 | 0 | 10 135 | 0 | 0 | 0 | 106 014 | 0 | 106 014 |
70608 | 36 572 | 0 | 36 572 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 37 675 | 0 | 37 675 |
70611 | 2 862 | 0 | 2 862 | 371 | 0 | 371 | 0 | 0 | 0 | 3 233 | 0 | 3 233 |
70612 | 475 | 0 | 475 | 40 | 0 | 40 | 0 | 0 | 0 | 515 | 0 | 515 |
Итого по активу (баланс) | 751 289 | 15 061 | 766 350 | 3 307 797 | 14 299 | 3 322 096 | 3 279 408 | 23 807 | 3 303 215 | 779 678 | 5 553 | 785 231 |
Пассив | ||||||||||||
10208 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 207 000 | 0 | 207 000 |
10701 | 9 353 | 0 | 9 353 | 0 | 0 | 0 | 40 | 0 | 40 | 9 393 | 0 | 9 393 |
10801 | 96 145 | 0 | 96 145 | 0 | 0 | 0 | 0 | 0 | 0 | 96 145 | 0 | 96 145 |
30126 | 112 | 0 | 112 | 83 | 0 | 83 | 0 | 0 | 0 | 29 | 0 | 29 |
30223 | 0 | 0 | 0 | 644 | 0 | 644 | 2 496 | 0 | 2 496 | 1 852 | 0 | 1 852 |
30232 | 32 | 0 | 32 | 1 097 | 345 | 1 442 | 1 093 | 345 | 1 438 | 28 | 0 | 28 |
407 | 27 144 | 0 | 27 144 | 285 399 | 0 | 285 399 | 286 691 | 0 | 286 691 | 28 436 | 0 | 28 436 |
408.1 | 5 446 | 0 | 5 446 | 5 750 | 0 | 5 750 | 5 600 | 0 | 5 600 | 5 296 | 0 | 5 296 |
408.2 | 15 005 | 0 | 15 005 | 17 388 | 0 | 17 388 | 17 658 | 0 | 17 658 | 15 275 | 0 | 15 275 |
40905 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 342 | 21 | 363 | 342 | 21 | 363 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 2 524 | 0 | 2 524 | 2 526 | 0 | 2 526 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 207 | 342 | 549 | 207 | 342 | 549 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42301 | 3 093 | 10 047 | 13 140 | 4 725 | 9 620 | 14 345 | 5 688 | 894 | 6 582 | 4 056 | 1 321 | 5 377 |
42305 | 14 352 | 0 | 14 352 | 1 542 | 0 | 1 542 | 5 591 | 0 | 5 591 | 18 401 | 0 | 18 401 |
42306 | 59 863 | 562 | 60 425 | 876 | 32 | 908 | 7 251 | 44 | 7 295 | 66 238 | 574 | 66 812 |
42307 | 53 944 | 0 | 53 944 | 2 938 | 0 | 2 938 | 11 | 0 | 11 | 51 017 | 0 | 51 017 |
43807 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
45215 | 1 097 | 0 | 1 097 | 169 | 0 | 169 | 67 | 0 | 67 | 995 | 0 | 995 |
45515 | 10 294 | 0 | 10 294 | 2 487 | 0 | 2 487 | 2 880 | 0 | 2 880 | 10 687 | 0 | 10 687 |
45818 | 24 656 | 0 | 24 656 | 949 | 0 | 949 | 1 052 | 0 | 1 052 | 24 759 | 0 | 24 759 |
45918 | 480 | 0 | 480 | 69 | 0 | 69 | 52 | 0 | 52 | 463 | 0 | 463 |
47405 | 0 | 0 | 0 | 723 | 719 | 1 442 | 723 | 719 | 1 442 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
47411 | 4 906 | 5 | 4 911 | 376 | 0 | 376 | 1 239 | 2 | 1 241 | 5 769 | 7 | 5 776 |
47416 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
47422 | 59 | 0 | 59 | 3 | 0 | 3 | 3 | 0 | 3 | 59 | 0 | 59 |
47425 | 429 | 0 | 429 | 134 | 0 | 134 | 37 | 0 | 37 | 332 | 0 | 332 |
47426 | 18 | 0 | 18 | 18 | 0 | 18 | 14 | 0 | 14 | 14 | 0 | 14 |
60301 | 87 | 0 | 87 | 463 | 0 | 463 | 1 103 | 0 | 1 103 | 727 | 0 | 727 |
60305 | 289 | 0 | 289 | 975 | 0 | 975 | 1 924 | 0 | 1 924 | 1 238 | 0 | 1 238 |
60309 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
60311 | 5 | 0 | 5 | 39 | 0 | 39 | 34 | 0 | 34 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 142 | 0 | 142 | 169 | 0 | 169 | 37 | 0 | 37 |
60324 | 808 | 0 | 808 | 73 | 0 | 73 | 199 | 0 | 199 | 934 | 0 | 934 |
60601 | 24 035 | 0 | 24 035 | 0 | 0 | 0 | 199 | 0 | 199 | 24 234 | 0 | 24 234 |
61012 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 109 055 | 0 | 109 055 | 0 | 0 | 0 | 11 767 | 0 | 11 767 | 120 822 | 0 | 120 822 |
70603 | 36 920 | 0 | 36 920 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 38 073 | 0 | 38 073 |
70615 | 286 | 0 | 286 | 80 | 0 | 80 | 0 | 0 | 0 | 206 | 0 | 206 |
Итого по пассиву (баланс) | 755 736 | 10 614 | 766 350 | 331 078 | 11 079 | 342 157 | 358 671 | 2 367 | 361 038 | 783 329 | 1 902 | 785 231 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 35 797 | 0 | 35 797 | 7 | 0 | 7 | 5 | 0 | 5 | 35 799 | 0 | 35 799 |
90902 | 39 526 | 0 | 39 526 | 2 373 | 0 | 2 373 | 4 411 | 0 | 4 411 | 37 488 | 0 | 37 488 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 844 382 | 0 | 844 382 | 377 | 0 | 377 | 18 570 | 0 | 18 570 | 826 189 | 0 | 826 189 |
91604 | 2 449 | 0 | 2 449 | 578 | 0 | 578 | 587 | 0 | 587 | 2 440 | 0 | 2 440 |
91704 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
91802 | 1 633 | 0 | 1 633 | 42 | 0 | 42 | 0 | 0 | 0 | 1 675 | 0 | 1 675 |
91803 | 301 | 0 | 301 | 7 | 0 | 7 | 0 | 0 | 0 | 308 | 0 | 308 |
99998 | 659 570 | 0 | 659 570 | 9 337 | 0 | 9 337 | 35 541 | 0 | 35 541 | 633 366 | 0 | 633 366 |
Итого по активу (баланс) | 1 583 846 | 0 | 1 583 846 | 12 721 | 0 | 12 721 | 59 114 | 0 | 59 114 | 1 537 453 | 0 | 1 537 453 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
91312 | 616 801 | 0 | 616 801 | 9 846 | 0 | 9 846 | 8 353 | 0 | 8 353 | 615 308 | 0 | 615 308 |
91315 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91316 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 0 | 0 | 0 | 3 850 | 0 | 3 850 |
91317 | 27 291 | 0 | 27 291 | 25 600 | 0 | 25 600 | 889 | 0 | 889 | 2 580 | 0 | 2 580 |
91507 | 6 622 | 0 | 6 622 | 0 | 0 | 0 | 0 | 0 | 0 | 6 622 | 0 | 6 622 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 924 276 | 0 | 924 276 | 23 572 | 0 | 23 572 | 3 383 | 0 | 3 383 | 904 087 | 0 | 904 087 |
Итого по пассиву (баланс) | 1 583 846 | 0 | 1 583 846 | 59 113 | 0 | 59 113 | 12 720 | 0 | 12 720 | 1 537 453 | 0 | 1 537 453 |
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