Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
10502 | 0 | 0 | 0 | 645 | 0 | 645 | 0 | 0 | 0 | 645 | 0 | 645 |
20202 | 20 673 | 1 121 | 21 794 | 58 682 | 14 791 | 73 473 | 65 989 | 15 167 | 81 156 | 13 366 | 745 | 14 111 |
20208 | 3 713 | 0 | 3 713 | 7 640 | 0 | 7 640 | 6 892 | 0 | 6 892 | 4 461 | 0 | 4 461 |
20209 | 0 | 0 | 0 | 29 600 | 98 | 29 698 | 29 600 | 98 | 29 698 | 0 | 0 | 0 |
30102 | 6 689 | 0 | 6 689 | 1 897 057 | 0 | 1 897 057 | 1 897 059 | 0 | 1 897 059 | 6 687 | 0 | 6 687 |
30110 | 2 278 | 5 579 | 7 857 | 60 021 | 600 | 60 621 | 61 159 | 839 | 61 998 | 1 140 | 5 340 | 6 480 |
30202 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 5 | 0 | 5 | 1 556 | 0 | 1 556 |
30204 | 39 | 0 | 39 | 0 | 0 | 0 | 4 | 0 | 4 | 35 | 0 | 35 |
30215 | 180 | 406 | 586 | 0 | 42 | 42 | 0 | 62 | 62 | 180 | 386 | 566 |
30221 | 0 | 0 | 0 | 59 400 | 0 | 59 400 | 59 400 | 0 | 59 400 | 0 | 0 | 0 |
30233 | 29 | 0 | 29 | 2 776 | 45 | 2 821 | 2 790 | 45 | 2 835 | 15 | 0 | 15 |
30424 | 795 | 0 | 795 | 0 | 0 | 0 | 23 | 0 | 23 | 772 | 0 | 772 |
31902 | 77 200 | 0 | 77 200 | 1 083 900 | 0 | 1 083 900 | 1 161 100 | 0 | 1 161 100 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 316 800 | 0 | 316 800 | 280 900 | 0 | 280 900 | 35 900 | 0 | 35 900 |
45204 | 70 000 | 0 | 70 000 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 | 70 000 | 0 | 70 000 |
45205 | 14 930 | 0 | 14 930 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 84 930 | 0 | 84 930 |
45206 | 16 825 | 0 | 16 825 | 1 600 | 0 | 1 600 | 4 972 | 0 | 4 972 | 13 453 | 0 | 13 453 |
45207 | 119 128 | 0 | 119 128 | 10 479 | 0 | 10 479 | 7 284 | 0 | 7 284 | 122 323 | 0 | 122 323 |
45208 | 82 028 | 0 | 82 028 | 3 000 | 0 | 3 000 | 1 914 | 0 | 1 914 | 83 114 | 0 | 83 114 |
45408 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 49 | 0 | 49 | 1 800 | 0 | 1 800 |
45505 | 1 967 | 0 | 1 967 | 160 | 0 | 160 | 615 | 0 | 615 | 1 512 | 0 | 1 512 |
45506 | 38 000 | 0 | 38 000 | 1 800 | 0 | 1 800 | 4 039 | 0 | 4 039 | 35 761 | 0 | 35 761 |
45507 | 109 726 | 0 | 109 726 | 1 550 | 0 | 1 550 | 3 748 | 0 | 3 748 | 107 528 | 0 | 107 528 |
45509 | 47 | 0 | 47 | 156 | 0 | 156 | 156 | 0 | 156 | 47 | 0 | 47 |
45812 | 75 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 75 |
45815 | 26 380 | 0 | 26 380 | 1 041 | 0 | 1 041 | 1 473 | 0 | 1 473 | 25 948 | 0 | 25 948 |
45912 | 11 | 0 | 11 | 12 | 0 | 12 | 11 | 0 | 11 | 12 | 0 | 12 |
45915 | 516 | 0 | 516 | 181 | 0 | 181 | 200 | 0 | 200 | 497 | 0 | 497 |
47404 | 0 | 67 | 67 | 0 | 7 | 7 | 0 | 10 | 10 | 0 | 64 | 64 |
47423 | 284 | 0 | 284 | 27 | 0 | 27 | 30 | 0 | 30 | 281 | 0 | 281 |
47427 | 773 | 0 | 773 | 7 143 | 0 | 7 143 | 6 961 | 0 | 6 961 | 955 | 0 | 955 |
60302 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60310 | 26 | 0 | 26 | 70 | 0 | 70 | 72 | 0 | 72 | 24 | 0 | 24 |
60312 | 5 890 | 0 | 5 890 | 1 674 | 0 | 1 674 | 1 837 | 0 | 1 837 | 5 727 | 0 | 5 727 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 804 | 0 | 804 | 0 | 0 | 0 | 31 | 0 | 31 | 773 | 0 | 773 |
60336 | 11 | 0 | 11 | 78 | 0 | 78 | 60 | 0 | 60 | 29 | 0 | 29 |
60401 | 30 873 | 0 | 30 873 | 125 | 0 | 125 | 0 | 0 | 0 | 30 998 | 0 | 30 998 |
60415 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60901 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
61002 | 27 | 0 | 27 | 5 | 0 | 5 | 4 | 0 | 4 | 28 | 0 | 28 |
61008 | 125 | 0 | 125 | 50 | 0 | 50 | 58 | 0 | 58 | 117 | 0 | 117 |
61403 | 475 | 0 | 475 | 202 | 0 | 202 | 129 | 0 | 129 | 548 | 0 | 548 |
61702 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
62101 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
70606 | 31 895 | 0 | 31 895 | 35 287 | 0 | 35 287 | 0 | 0 | 0 | 67 182 | 0 | 67 182 |
70608 | 5 980 | 0 | 5 980 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 7 335 | 0 | 7 335 |
70611 | 572 | 0 | 572 | 682 | 0 | 682 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
Итого по активу (баланс) | 673 410 | 7 173 | 680 583 | 3 675 971 | 15 595 | 3 691 566 | 3 621 337 | 16 233 | 3 637 570 | 728 044 | 6 535 | 734 579 |
Пассив | ||||||||||||
10208 | 207 000 | 0 | 207 000 | 645 | 0 | 645 | 645 | 0 | 645 | 207 000 | 0 | 207 000 |
10701 | 9 459 | 0 | 9 459 | 0 | 0 | 0 | 45 | 0 | 45 | 9 504 | 0 | 9 504 |
10801 | 96 145 | 0 | 96 145 | 0 | 0 | 0 | 11 890 | 0 | 11 890 | 108 035 | 0 | 108 035 |
30126 | 21 | 0 | 21 | 5 | 0 | 5 | 0 | 0 | 0 | 16 | 0 | 16 |
30223 | 3 | 0 | 3 | 1 464 | 0 | 1 464 | 1 475 | 0 | 1 475 | 14 | 0 | 14 |
30232 | 24 | 0 | 24 | 2 037 | 21 | 2 058 | 2 032 | 21 | 2 053 | 19 | 0 | 19 |
407 | 22 897 | 0 | 22 897 | 527 499 | 0 | 527 499 | 536 276 | 0 | 536 276 | 31 674 | 0 | 31 674 |
408.1 | 4 569 | 0 | 4 569 | 20 465 | 0 | 20 465 | 21 091 | 0 | 21 091 | 5 195 | 0 | 5 195 |
408.2 | 13 768 | 0 | 13 768 | 16 728 | 0 | 16 728 | 17 077 | 0 | 17 077 | 14 117 | 0 | 14 117 |
40905 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 497 | 27 | 524 | 497 | 27 | 524 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 66 | 19 | 85 | 66 | 19 | 85 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 4 204 | 0 | 4 204 | 4 201 | 0 | 4 201 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 638 | 21 | 659 | 638 | 21 | 659 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 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 | 3 647 | 2 797 | 6 444 | 2 543 | 399 | 2 942 | 2 815 | 276 | 3 091 | 3 919 | 2 674 | 6 593 |
42305 | 29 638 | 0 | 29 638 | 804 | 0 | 804 | 2 354 | 0 | 2 354 | 31 188 | 0 | 31 188 |
42306 | 88 921 | 595 | 89 516 | 1 064 | 88 | 1 152 | 3 822 | 60 | 3 882 | 91 679 | 567 | 92 246 |
42307 | 54 692 | 0 | 54 692 | 0 | 0 | 0 | 0 | 0 | 0 | 54 692 | 0 | 54 692 |
45215 | 1 614 | 0 | 1 614 | 938 | 0 | 938 | 2 166 | 0 | 2 166 | 2 842 | 0 | 2 842 |
45515 | 10 251 | 0 | 10 251 | 5 927 | 0 | 5 927 | 5 128 | 0 | 5 128 | 9 452 | 0 | 9 452 |
45818 | 25 245 | 0 | 25 245 | 19 900 | 0 | 19 900 | 20 008 | 0 | 20 008 | 25 353 | 0 | 25 353 |
45918 | 450 | 0 | 450 | 336 | 0 | 336 | 345 | 0 | 345 | 459 | 0 | 459 |
47411 | 4 396 | 14 | 4 410 | 1 301 | 2 | 1 303 | 1 630 | 4 | 1 634 | 4 725 | 16 | 4 741 |
47416 | 8 | 0 | 8 | 3 519 | 0 | 3 519 | 3 511 | 0 | 3 511 | 0 | 0 | 0 |
47422 | 66 | 0 | 66 | 4 | 0 | 4 | 3 | 0 | 3 | 65 | 0 | 65 |
47425 | 763 | 0 | 763 | 1 287 | 0 | 1 287 | 810 | 0 | 810 | 286 | 0 | 286 |
47426 | 13 | 0 | 13 | 13 | 0 | 13 | 11 | 0 | 11 | 11 | 0 | 11 |
60301 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
60305 | 1 626 | 0 | 1 626 | 1 811 | 0 | 1 811 | 1 954 | 0 | 1 954 | 1 769 | 0 | 1 769 |
60309 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
60322 | 11 | 0 | 11 | 918 | 0 | 918 | 1 562 | 0 | 1 562 | 655 | 0 | 655 |
60324 | 946 | 0 | 946 | 67 | 0 | 67 | 0 | 0 | 0 | 879 | 0 | 879 |
60335 | 485 | 0 | 485 | 542 | 0 | 542 | 593 | 0 | 593 | 536 | 0 | 536 |
60414 | 23 825 | 0 | 23 825 | 0 | 0 | 0 | 146 | 0 | 146 | 23 971 | 0 | 23 971 |
60903 | 42 | 0 | 42 | 0 | 0 | 0 | 14 | 0 | 14 | 56 | 0 | 56 |
62103 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
70601 | 35 691 | 0 | 35 691 | 0 | 0 | 0 | 37 306 | 0 | 37 306 | 72 997 | 0 | 72 997 |
70603 | 5 670 | 0 | 5 670 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 6 858 | 0 | 6 858 |
70801 | 11 935 | 0 | 11 935 | 11 935 | 0 | 11 935 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 677 177 | 3 406 | 680 583 | 629 042 | 577 | 629 619 | 683 187 | 428 | 683 615 | 731 322 | 3 257 | 734 579 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 36 835 | 0 | 36 835 | 219 | 0 | 219 | 51 | 0 | 51 | 37 003 | 0 | 37 003 |
90902 | 41 811 | 0 | 41 811 | 27 357 | 0 | 27 357 | 5 415 | 0 | 5 415 | 63 753 | 0 | 63 753 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 095 087 | 0 | 1 095 087 | 102 336 | 0 | 102 336 | 31 925 | 0 | 31 925 | 1 165 498 | 0 | 1 165 498 |
91604 | 2 209 | 0 | 2 209 | 513 | 0 | 513 | 426 | 0 | 426 | 2 296 | 0 | 2 296 |
91704 | 220 | 0 | 220 | 21 | 0 | 21 | 0 | 0 | 0 | 241 | 0 | 241 |
91802 | 2 218 | 0 | 2 218 | 271 | 0 | 271 | 0 | 0 | 0 | 2 489 | 0 | 2 489 |
91803 | 347 | 0 | 347 | 23 | 0 | 23 | 0 | 0 | 0 | 370 | 0 | 370 |
99998 | 782 686 | 0 | 782 686 | 254 084 | 0 | 254 084 | 119 279 | 0 | 119 279 | 917 491 | 0 | 917 491 |
Итого по активу (баланс) | 1 961 415 | 0 | 1 961 415 | 384 825 | 0 | 384 825 | 157 096 | 0 | 157 096 | 2 189 144 | 0 | 2 189 144 |
Пассив | ||||||||||||
91312 | 716 963 | 0 | 716 963 | 13 421 | 0 | 13 421 | 150 027 | 0 | 150 027 | 853 569 | 0 | 853 569 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
91316 | 43 850 | 0 | 43 850 | 0 | 0 | 0 | 0 | 0 | 0 | 43 850 | 0 | 43 850 |
91317 | 15 245 | 0 | 15 245 | 105 856 | 0 | 105 856 | 101 555 | 0 | 101 555 | 10 944 | 0 | 10 944 |
91507 | 6 622 | 0 | 6 622 | 2 | 0 | 2 | 2 | 0 | 2 | 6 622 | 0 | 6 622 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 1 178 729 | 0 | 1 178 729 | 37 799 | 0 | 37 799 | 130 723 | 0 | 130 723 | 1 271 653 | 0 | 1 271 653 |
Итого по пассиву (баланс) | 1 961 415 | 0 | 1 961 415 | 157 078 | 0 | 157 078 | 384 807 | 0 | 384 807 | 2 189 144 | 0 | 2 189 144 |
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