Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
20202 | 16 489 | 800 | 17 289 | 116 898 | 15 855 | 132 753 | 99 952 | 14 529 | 114 481 | 33 435 | 2 126 | 35 561 |
20208 | 4 164 | 0 | 4 164 | 7 129 | 0 | 7 129 | 7 751 | 0 | 7 751 | 3 542 | 0 | 3 542 |
20209 | 0 | 0 | 0 | 33 220 | 0 | 33 220 | 33 220 | 0 | 33 220 | 0 | 0 | 0 |
30102 | 7 535 | 0 | 7 535 | 2 507 344 | 0 | 2 507 344 | 2 513 474 | 0 | 2 513 474 | 1 405 | 0 | 1 405 |
30110 | 1 458 | 5 628 | 7 086 | 75 865 | 949 | 76 814 | 75 659 | 629 | 76 288 | 1 664 | 5 948 | 7 612 |
30202 | 1 649 | 0 | 1 649 | 54 | 0 | 54 | 0 | 0 | 0 | 1 703 | 0 | 1 703 |
30204 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
30215 | 180 | 397 | 577 | 0 | 29 | 29 | 0 | 41 | 41 | 180 | 385 | 565 |
30221 | 0 | 0 | 0 | 74 400 | 0 | 74 400 | 74 400 | 0 | 74 400 | 0 | 0 | 0 |
30233 | 6 | 0 | 6 | 3 689 | 116 | 3 805 | 3 639 | 116 | 3 755 | 56 | 0 | 56 |
30424 | 457 | 0 | 457 | 1 201 | 0 | 1 201 | 660 | 0 | 660 | 998 | 0 | 998 |
31902 | 126 700 | 0 | 126 700 | 1 017 700 | 0 | 1 017 700 | 1 071 500 | 0 | 1 071 500 | 72 900 | 0 | 72 900 |
31903 | 0 | 0 | 0 | 337 100 | 0 | 337 100 | 337 100 | 0 | 337 100 | 0 | 0 | 0 |
45204 | 70 000 | 0 | 70 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 70 000 | 0 | 70 000 |
45205 | 84 930 | 0 | 84 930 | 0 | 0 | 0 | 0 | 0 | 0 | 84 930 | 0 | 84 930 |
45206 | 8 205 | 0 | 8 205 | 4 464 | 0 | 4 464 | 5 231 | 0 | 5 231 | 7 438 | 0 | 7 438 |
45207 | 138 795 | 0 | 138 795 | 6 520 | 0 | 6 520 | 8 265 | 0 | 8 265 | 137 050 | 0 | 137 050 |
45208 | 81 584 | 0 | 81 584 | 0 | 0 | 0 | 1 714 | 0 | 1 714 | 79 870 | 0 | 79 870 |
45408 | 1 800 | 0 | 1 800 | 2 500 | 0 | 2 500 | 300 | 0 | 300 | 4 000 | 0 | 4 000 |
45505 | 619 | 0 | 619 | 30 | 0 | 30 | 123 | 0 | 123 | 526 | 0 | 526 |
45506 | 35 250 | 0 | 35 250 | 1 615 | 0 | 1 615 | 2 850 | 0 | 2 850 | 34 015 | 0 | 34 015 |
45507 | 108 259 | 0 | 108 259 | 2 500 | 0 | 2 500 | 4 229 | 0 | 4 229 | 106 530 | 0 | 106 530 |
45509 | 48 | 0 | 48 | 194 | 0 | 194 | 209 | 0 | 209 | 33 | 0 | 33 |
45812 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45815 | 25 523 | 0 | 25 523 | 877 | 0 | 877 | 1 332 | 0 | 1 332 | 25 068 | 0 | 25 068 |
45912 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45915 | 455 | 0 | 455 | 165 | 0 | 165 | 145 | 0 | 145 | 475 | 0 | 475 |
47404 | 0 | 198 | 198 | 637 | 443 | 1 080 | 637 | 641 | 1 278 | 0 | 0 | 0 |
47423 | 287 | 0 | 287 | 27 | 0 | 27 | 39 | 0 | 39 | 275 | 0 | 275 |
47427 | 931 | 0 | 931 | 7 519 | 0 | 7 519 | 7 816 | 0 | 7 816 | 634 | 0 | 634 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 28 | 0 | 28 | 67 | 0 | 67 | 69 | 0 | 69 | 26 | 0 | 26 |
60312 | 5 720 | 0 | 5 720 | 1 645 | 0 | 1 645 | 1 697 | 0 | 1 697 | 5 668 | 0 | 5 668 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 705 | 0 | 705 | 10 | 0 | 10 | 39 | 0 | 39 | 676 | 0 | 676 |
60336 | 49 | 0 | 49 | 43 | 0 | 43 | 80 | 0 | 80 | 12 | 0 | 12 |
60401 | 30 998 | 0 | 30 998 | 138 | 0 | 138 | 0 | 0 | 0 | 31 136 | 0 | 31 136 |
60415 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60901 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
61002 | 53 | 0 | 53 | 11 | 0 | 11 | 24 | 0 | 24 | 40 | 0 | 40 |
61008 | 110 | 0 | 110 | 58 | 0 | 58 | 65 | 0 | 65 | 103 | 0 | 103 |
61403 | 421 | 0 | 421 | 0 | 0 | 0 | 124 | 0 | 124 | 297 | 0 | 297 |
61702 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
62101 | 349 | 0 | 349 | 0 | 0 | 0 | 300 | 0 | 300 | 49 | 0 | 49 |
70606 | 81 477 | 0 | 81 477 | 10 906 | 0 | 10 906 | 13 | 0 | 13 | 92 370 | 0 | 92 370 |
70608 | 8 103 | 0 | 8 103 | 954 | 0 | 954 | 0 | 0 | 0 | 9 057 | 0 | 9 057 |
70611 | 1 588 | 0 | 1 588 | 213 | 0 | 213 | 0 | 0 | 0 | 1 801 | 0 | 1 801 |
70616 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
Итого по активу (баланс) | 846 373 | 7 023 | 853 396 | 4 231 876 | 17 404 | 4 249 280 | 4 268 839 | 15 968 | 4 284 807 | 809 410 | 8 459 | 817 869 |
Пассив | ||||||||||||
10208 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 207 000 | 0 | 207 000 |
10701 | 9 504 | 0 | 9 504 | 0 | 0 | 0 | 0 | 0 | 0 | 9 504 | 0 | 9 504 |
10801 | 108 035 | 0 | 108 035 | 0 | 0 | 0 | 0 | 0 | 0 | 108 035 | 0 | 108 035 |
30126 | 25 | 0 | 25 | 0 | 0 | 0 | 38 | 0 | 38 | 63 | 0 | 63 |
30223 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 1 458 | 0 | 1 458 | 4 | 0 | 4 |
30232 | 25 | 0 | 25 | 2 485 | 39 | 2 524 | 2 495 | 39 | 2 534 | 35 | 0 | 35 |
407 | 122 764 | 0 | 122 764 | 1 081 551 | 0 | 1 081 551 | 1 008 337 | 0 | 1 008 337 | 49 550 | 0 | 49 550 |
408.1 | 5 857 | 0 | 5 857 | 16 214 | 0 | 16 214 | 15 472 | 0 | 15 472 | 5 115 | 0 | 5 115 |
408.2 | 13 858 | 0 | 13 858 | 19 083 | 0 | 19 083 | 18 348 | 0 | 18 348 | 13 123 | 0 | 13 123 |
40905 | 0 | 0 | 0 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 712 | 115 | 827 | 712 | 115 | 827 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 10 992 | 38 | 11 030 | 10 989 | 38 | 11 027 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 881 | 0 | 881 | 881 | 0 | 881 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 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 | 1 000 | 0 | 1 000 | 14 000 | 0 | 14 000 |
42301 | 4 521 | 3 011 | 7 532 | 104 333 | 496 | 104 829 | 105 665 | 700 | 106 365 | 5 853 | 3 215 | 9 068 |
42305 | 33 001 | 0 | 33 001 | 1 978 | 0 | 1 978 | 24 406 | 0 | 24 406 | 55 429 | 0 | 55 429 |
42306 | 98 674 | 579 | 99 253 | 5 029 | 58 | 5 087 | 6 760 | 42 | 6 802 | 100 405 | 563 | 100 968 |
42307 | 54 692 | 0 | 54 692 | 0 | 0 | 0 | 0 | 0 | 0 | 54 692 | 0 | 54 692 |
45215 | 4 115 | 0 | 4 115 | 274 | 0 | 274 | 240 | 0 | 240 | 4 081 | 0 | 4 081 |
45515 | 10 299 | 0 | 10 299 | 1 292 | 0 | 1 292 | 939 | 0 | 939 | 9 946 | 0 | 9 946 |
45818 | 24 933 | 0 | 24 933 | 1 179 | 0 | 1 179 | 692 | 0 | 692 | 24 446 | 0 | 24 446 |
45918 | 423 | 0 | 423 | 25 | 0 | 25 | 23 | 0 | 23 | 421 | 0 | 421 |
47405 | 0 | 0 | 0 | 637 | 641 | 1 278 | 637 | 641 | 1 278 | 0 | 0 | 0 |
47411 | 4 926 | 17 | 4 943 | 747 | 2 | 749 | 1 755 | 3 | 1 758 | 5 934 | 18 | 5 952 |
47416 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
47422 | 69 | 0 | 69 | 31 | 0 | 31 | 5 | 0 | 5 | 43 | 0 | 43 |
47425 | 354 | 0 | 354 | 223 | 0 | 223 | 196 | 0 | 196 | 327 | 0 | 327 |
47426 | 18 | 0 | 18 | 18 | 0 | 18 | 16 | 0 | 16 | 16 | 0 | 16 |
60301 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
60305 | 1 310 | 0 | 1 310 | 3 128 | 0 | 3 128 | 3 197 | 0 | 3 197 | 1 379 | 0 | 1 379 |
60309 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 |
60322 | 654 | 0 | 654 | 947 | 0 | 947 | 947 | 0 | 947 | 654 | 0 | 654 |
60324 | 776 | 0 | 776 | 42 | 0 | 42 | 0 | 0 | 0 | 734 | 0 | 734 |
60335 | 404 | 0 | 404 | 936 | 0 | 936 | 963 | 0 | 963 | 431 | 0 | 431 |
60414 | 24 111 | 0 | 24 111 | 0 | 0 | 0 | 144 | 0 | 144 | 24 255 | 0 | 24 255 |
60903 | 70 | 0 | 70 | 0 | 0 | 0 | 14 | 0 | 14 | 84 | 0 | 84 |
62103 | 349 | 0 | 349 | 300 | 0 | 300 | 0 | 0 | 0 | 49 | 0 | 49 |
70601 | 88 334 | 0 | 88 334 | 0 | 0 | 0 | 11 623 | 0 | 11 623 | 99 957 | 0 | 99 957 |
70603 | 7 680 | 0 | 7 680 | 0 | 0 | 0 | 825 | 0 | 825 | 8 505 | 0 | 8 505 |
Итого по пассиву (баланс) | 849 789 | 3 607 | 853 396 | 1 256 995 | 1 389 | 1 258 384 | 1 221 279 | 1 578 | 1 222 857 | 814 073 | 3 796 | 817 869 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 37 012 | 0 | 37 012 | 29 | 0 | 29 | 286 | 0 | 286 | 36 755 | 0 | 36 755 |
90902 | 66 563 | 0 | 66 563 | 4 445 | 0 | 4 445 | 2 612 | 0 | 2 612 | 68 396 | 0 | 68 396 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 165 737 | 0 | 1 165 737 | 22 799 | 0 | 22 799 | 68 935 | 0 | 68 935 | 1 119 601 | 0 | 1 119 601 |
91604 | 2 344 | 0 | 2 344 | 639 | 0 | 639 | 620 | 0 | 620 | 2 363 | 0 | 2 363 |
91704 | 279 | 0 | 279 | 28 | 0 | 28 | 0 | 0 | 0 | 307 | 0 | 307 |
91802 | 2 945 | 0 | 2 945 | 411 | 0 | 411 | 0 | 0 | 0 | 3 356 | 0 | 3 356 |
91803 | 388 | 0 | 388 | 324 | 0 | 324 | 0 | 0 | 0 | 712 | 0 | 712 |
99998 | 899 540 | 0 | 899 540 | 38 994 | 0 | 38 994 | 73 427 | 0 | 73 427 | 865 107 | 0 | 865 107 |
Итого по активу (баланс) | 2 174 811 | 0 | 2 174 811 | 67 669 | 0 | 67 669 | 145 880 | 0 | 145 880 | 2 096 600 | 0 | 2 096 600 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
91312 | 857 475 | 0 | 857 475 | 41 684 | 0 | 41 684 | 12 931 | 0 | 12 931 | 828 722 | 0 | 828 722 |
91315 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91316 | 28 250 | 0 | 28 250 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 24 750 | 0 | 24 750 |
91317 | 4 687 | 0 | 4 687 | 28 189 | 0 | 28 189 | 26 009 | 0 | 26 009 | 2 507 | 0 | 2 507 |
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 | 1 275 271 | 0 | 1 275 271 | 72 428 | 0 | 72 428 | 28 650 | 0 | 28 650 | 1 231 493 | 0 | 1 231 493 |
Итого по пассиву (баланс) | 2 174 811 | 0 | 2 174 811 | 145 855 | 0 | 145 855 | 67 644 | 0 | 67 644 | 2 096 600 | 0 | 2 096 600 |
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