Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 11 969 | 1 246 | 13 215 | 75 894 | 15 587 | 91 481 | 80 254 | 15 238 | 95 492 | 7 609 | 1 595 | 9 204 |
20208 | 4 210 | 0 | 4 210 | 6 770 | 0 | 6 770 | 7 828 | 0 | 7 828 | 3 152 | 0 | 3 152 |
20209 | 0 | 0 | 0 | 28 800 | 0 | 28 800 | 28 800 | 0 | 28 800 | 0 | 0 | 0 |
30102 | 15 761 | 0 | 15 761 | 2 398 754 | 0 | 2 398 754 | 2 366 863 | 0 | 2 366 863 | 47 652 | 0 | 47 652 |
30110 | 1 524 | 3 773 | 5 297 | 141 898 | 3 345 | 145 243 | 140 678 | 1 038 | 141 716 | 2 744 | 6 080 | 8 824 |
30202 | 1 304 | 0 | 1 304 | 32 | 0 | 32 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
30204 | 87 | 0 | 87 | 0 | 0 | 0 | 37 | 0 | 37 | 50 | 0 | 50 |
30215 | 180 | 398 | 578 | 0 | 57 | 57 | 0 | 18 | 18 | 180 | 437 | 617 |
30221 | 0 | 0 | 0 | 139 780 | 0 | 139 780 | 139 780 | 0 | 139 780 | 0 | 0 | 0 |
30233 | 97 | 0 | 97 | 2 348 | 92 | 2 440 | 2 430 | 92 | 2 522 | 15 | 0 | 15 |
30424 | 505 | 0 | 505 | 3 421 | 0 | 3 421 | 2 985 | 0 | 2 985 | 941 | 0 | 941 |
31901 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31902 | 64 000 | 0 | 64 000 | 1 198 200 | 0 | 1 198 200 | 1 262 200 | 0 | 1 262 200 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 287 000 | 0 | 287 000 | 287 000 | 0 | 287 000 | 0 | 0 | 0 |
45204 | 70 000 | 0 | 70 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 70 000 | 0 | 70 000 |
45206 | 2 817 | 0 | 2 817 | 23 986 | 0 | 23 986 | 1 240 | 0 | 1 240 | 25 563 | 0 | 25 563 |
45207 | 107 595 | 0 | 107 595 | 15 772 | 0 | 15 772 | 8 904 | 0 | 8 904 | 114 463 | 0 | 114 463 |
45208 | 90 815 | 0 | 90 815 | 0 | 0 | 0 | 2 778 | 0 | 2 778 | 88 037 | 0 | 88 037 |
45408 | 2 367 | 0 | 2 367 | 0 | 0 | 0 | 250 | 0 | 250 | 2 117 | 0 | 2 117 |
45505 | 711 | 0 | 711 | 0 | 0 | 0 | 156 | 0 | 156 | 555 | 0 | 555 |
45506 | 50 463 | 0 | 50 463 | 2 255 | 0 | 2 255 | 4 296 | 0 | 4 296 | 48 422 | 0 | 48 422 |
45507 | 136 547 | 0 | 136 547 | 1 087 | 0 | 1 087 | 7 882 | 0 | 7 882 | 129 752 | 0 | 129 752 |
45509 | 104 | 0 | 104 | 200 | 0 | 200 | 260 | 0 | 260 | 44 | 0 | 44 |
45812 | 50 | 0 | 50 | 19 | 0 | 19 | 69 | 0 | 69 | 0 | 0 | 0 |
45814 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
45815 | 27 076 | 0 | 27 076 | 1 137 | 0 | 1 137 | 1 116 | 0 | 1 116 | 27 097 | 0 | 27 097 |
45915 | 582 | 0 | 582 | 139 | 0 | 139 | 187 | 0 | 187 | 534 | 0 | 534 |
47404 | 0 | 136 | 136 | 2 962 | 2 942 | 5 904 | 2 962 | 3 005 | 5 967 | 0 | 73 | 73 |
47423 | 304 | 0 | 304 | 24 | 0 | 24 | 30 | 0 | 30 | 298 | 0 | 298 |
47427 | 999 | 0 | 999 | 6 730 | 0 | 6 730 | 6 776 | 0 | 6 776 | 953 | 0 | 953 |
60302 | 90 | 0 | 90 | 89 | 0 | 89 | 57 | 0 | 57 | 122 | 0 | 122 |
60308 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60310 | 21 | 0 | 21 | 104 | 0 | 104 | 101 | 0 | 101 | 24 | 0 | 24 |
60312 | 6 819 | 0 | 6 819 | 1 626 | 0 | 1 626 | 1 994 | 0 | 1 994 | 6 451 | 0 | 6 451 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 909 | 0 | 909 | 0 | 0 | 0 | 28 | 0 | 28 | 881 | 0 | 881 |
60401 | 31 690 | 0 | 31 690 | 291 | 0 | 291 | 1 174 | 0 | 1 174 | 30 807 | 0 | 30 807 |
60701 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
61002 | 28 | 0 | 28 | 13 | 0 | 13 | 13 | 0 | 13 | 28 | 0 | 28 |
61008 | 128 | 0 | 128 | 58 | 0 | 58 | 67 | 0 | 67 | 119 | 0 | 119 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
61209 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 1 173 | 0 | 1 173 | 0 | 0 | 0 |
61403 | 700 | 0 | 700 | 234 | 0 | 234 | 119 | 0 | 119 | 815 | 0 | 815 |
61702 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
70606 | 106 014 | 0 | 106 014 | 10 578 | 0 | 10 578 | 133 | 0 | 133 | 116 459 | 0 | 116 459 |
70608 | 37 675 | 0 | 37 675 | 751 | 0 | 751 | 0 | 0 | 0 | 38 426 | 0 | 38 426 |
70611 | 3 233 | 0 | 3 233 | 354 | 0 | 354 | 0 | 0 | 0 | 3 587 | 0 | 3 587 |
70612 | 515 | 0 | 515 | 66 | 0 | 66 | 0 | 0 | 0 | 581 | 0 | 581 |
Итого по активу (баланс) | 779 678 | 5 553 | 785 231 | 4 399 025 | 22 035 | 4 421 060 | 4 377 100 | 19 403 | 4 396 503 | 801 603 | 8 185 | 809 788 |
Пассив | ||||||||||||
10208 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 207 000 | 0 | 207 000 |
10701 | 9 393 | 0 | 9 393 | 0 | 0 | 0 | 66 | 0 | 66 | 9 459 | 0 | 9 459 |
10801 | 96 145 | 0 | 96 145 | 0 | 0 | 0 | 0 | 0 | 0 | 96 145 | 0 | 96 145 |
30126 | 29 | 0 | 29 | 3 | 0 | 3 | 25 | 0 | 25 | 51 | 0 | 51 |
30223 | 1 852 | 0 | 1 852 | 4 520 | 0 | 4 520 | 2 668 | 0 | 2 668 | 0 | 0 | 0 |
30232 | 28 | 0 | 28 | 1 429 | 435 | 1 864 | 1 417 | 435 | 1 852 | 16 | 0 | 16 |
407 | 28 436 | 0 | 28 436 | 874 950 | 0 | 874 950 | 904 390 | 0 | 904 390 | 57 876 | 0 | 57 876 |
408.1 | 5 296 | 0 | 5 296 | 8 019 | 0 | 8 019 | 7 597 | 0 | 7 597 | 4 874 | 0 | 4 874 |
408.2 | 15 275 | 0 | 15 275 | 26 777 | 0 | 26 777 | 25 378 | 0 | 25 378 | 13 876 | 0 | 13 876 |
40905 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 410 | 68 | 478 | 410 | 68 | 478 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 76 | 22 | 98 | 76 | 22 | 98 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 3 496 | 0 | 3 496 | 3 489 | 0 | 3 489 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 406 | 431 | 837 | 406 | 431 | 837 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 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 | 4 056 | 1 321 | 5 377 | 5 473 | 566 | 6 039 | 4 520 | 2 888 | 7 408 | 3 103 | 3 643 | 6 746 |
42305 | 18 401 | 0 | 18 401 | 5 682 | 0 | 5 682 | 3 419 | 0 | 3 419 | 16 138 | 0 | 16 138 |
42306 | 66 238 | 574 | 66 812 | 769 | 27 | 796 | 16 599 | 89 | 16 688 | 82 068 | 636 | 82 704 |
42307 | 51 017 | 0 | 51 017 | 0 | 0 | 0 | 3 675 | 0 | 3 675 | 54 692 | 0 | 54 692 |
43807 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 995 | 0 | 995 | 601 | 0 | 601 | 1 166 | 0 | 1 166 | 1 560 | 0 | 1 560 |
45515 | 10 687 | 0 | 10 687 | 2 280 | 0 | 2 280 | 2 107 | 0 | 2 107 | 10 514 | 0 | 10 514 |
45818 | 24 759 | 0 | 24 759 | 883 | 0 | 883 | 1 087 | 0 | 1 087 | 24 963 | 0 | 24 963 |
45918 | 463 | 0 | 463 | 47 | 0 | 47 | 43 | 0 | 43 | 459 | 0 | 459 |
47405 | 0 | 0 | 0 | 2 962 | 3 001 | 5 963 | 2 962 | 3 001 | 5 963 | 0 | 0 | 0 |
47411 | 5 769 | 7 | 5 776 | 5 393 | 0 | 5 393 | 1 356 | 3 | 1 359 | 1 732 | 10 | 1 742 |
47416 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
47422 | 59 | 0 | 59 | 3 | 0 | 3 | 3 | 0 | 3 | 59 | 0 | 59 |
47425 | 332 | 0 | 332 | 289 | 0 | 289 | 372 | 0 | 372 | 415 | 0 | 415 |
47426 | 14 | 0 | 14 | 14 | 0 | 14 | 51 | 0 | 51 | 51 | 0 | 51 |
60301 | 727 | 0 | 727 | 1 801 | 0 | 1 801 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
60305 | 1 238 | 0 | 1 238 | 2 963 | 0 | 2 963 | 1 725 | 0 | 1 725 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 23 | 0 | 23 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60322 | 37 | 0 | 37 | 219 | 0 | 219 | 192 | 0 | 192 | 10 | 0 | 10 |
60324 | 934 | 0 | 934 | 53 | 0 | 53 | 0 | 0 | 0 | 881 | 0 | 881 |
60601 | 24 234 | 0 | 24 234 | 1 173 | 0 | 1 173 | 203 | 0 | 203 | 23 264 | 0 | 23 264 |
61012 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 | 7 | 0 | 7 |
70601 | 120 822 | 0 | 120 822 | 3 | 0 | 3 | 12 737 | 0 | 12 737 | 133 556 | 0 | 133 556 |
70603 | 38 073 | 0 | 38 073 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 39 225 | 0 | 39 225 |
70615 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
Итого по пассиву (баланс) | 783 329 | 1 902 | 785 231 | 978 888 | 4 550 | 983 438 | 1 001 058 | 6 937 | 1 007 995 | 805 499 | 4 289 | 809 788 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 35 799 | 0 | 35 799 | 26 | 0 | 26 | 7 | 0 | 7 | 35 818 | 0 | 35 818 |
90902 | 37 488 | 0 | 37 488 | 9 284 | 0 | 9 284 | 4 778 | 0 | 4 778 | 41 994 | 0 | 41 994 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 826 189 | 0 | 826 189 | 140 473 | 0 | 140 473 | 6 537 | 0 | 6 537 | 960 125 | 0 | 960 125 |
91604 | 2 440 | 0 | 2 440 | 593 | 0 | 593 | 608 | 0 | 608 | 2 425 | 0 | 2 425 |
91704 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
91802 | 1 675 | 0 | 1 675 | 93 | 0 | 93 | 0 | 0 | 0 | 1 768 | 0 | 1 768 |
91803 | 308 | 0 | 308 | 1 | 0 | 1 | 0 | 0 | 0 | 309 | 0 | 309 |
99998 | 633 366 | 0 | 633 366 | 174 503 | 0 | 174 503 | 56 581 | 0 | 56 581 | 751 288 | 0 | 751 288 |
Итого по активу (баланс) | 1 537 453 | 0 | 1 537 453 | 324 973 | 0 | 324 973 | 68 511 | 0 | 68 511 | 1 793 915 | 0 | 1 793 915 |
Пассив | ||||||||||||
91312 | 615 308 | 0 | 615 308 | 16 395 | 0 | 16 395 | 108 649 | 0 | 108 649 | 707 562 | 0 | 707 562 |
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 | 2 580 | 0 | 2 580 | 40 186 | 0 | 40 186 | 65 854 | 0 | 65 854 | 28 248 | 0 | 28 248 |
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 | 904 087 | 0 | 904 087 | 11 930 | 0 | 11 930 | 150 470 | 0 | 150 470 | 1 042 627 | 0 | 1 042 627 |
Итого по пассиву (баланс) | 1 537 453 | 0 | 1 537 453 | 68 511 | 0 | 68 511 | 324 973 | 0 | 324 973 | 1 793 915 | 0 | 1 793 915 |
Страница была полезной?