Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 8 923 | 2 082 | 11 005 | 53 494 | 6 188 | 59 682 | 44 972 | 7 224 | 52 196 | 17 445 | 1 046 | 18 491 |
20208 | 3 128 | 0 | 3 128 | 16 120 | 0 | 16 120 | 13 615 | 0 | 13 615 | 5 633 | 0 | 5 633 |
20209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30102 | 18 601 | 0 | 18 601 | 4 685 372 | 0 | 4 685 372 | 4 692 992 | 0 | 4 692 992 | 10 981 | 0 | 10 981 |
30110 | 1 879 | 8 260 | 10 139 | 152 164 | 1 570 | 153 734 | 152 732 | 2 165 | 154 897 | 1 311 | 7 665 | 8 976 |
30202 | 2 598 | 0 | 2 598 | 35 | 0 | 35 | 0 | 0 | 0 | 2 633 | 0 | 2 633 |
30204 | 47 | 0 | 47 | 36 | 0 | 36 | 0 | 0 | 0 | 83 | 0 | 83 |
30215 | 180 | 389 | 569 | 0 | 19 | 19 | 0 | 29 | 29 | 180 | 379 | 559 |
30221 | 0 | 0 | 0 | 151 400 | 0 | 151 400 | 151 400 | 0 | 151 400 | 0 | 0 | 0 |
30233 | 67 | 0 | 67 | 2 985 | 280 | 3 265 | 3 009 | 280 | 3 289 | 43 | 0 | 43 |
30424 | 575 | 0 | 575 | 1 000 | 0 | 1 000 | 969 | 0 | 969 | 606 | 0 | 606 |
31902 | 100 400 | 0 | 100 400 | 2 494 600 | 0 | 2 494 600 | 2 595 000 | 0 | 2 595 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 652 900 | 0 | 652 900 | 497 500 | 0 | 497 500 | 155 400 | 0 | 155 400 |
45204 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45205 | 98 100 | 0 | 98 100 | 0 | 0 | 0 | 0 | 0 | 0 | 98 100 | 0 | 98 100 |
45206 | 6 223 | 0 | 6 223 | 0 | 0 | 0 | 584 | 0 | 584 | 5 639 | 0 | 5 639 |
45207 | 108 847 | 0 | 108 847 | 20 196 | 0 | 20 196 | 16 271 | 0 | 16 271 | 112 772 | 0 | 112 772 |
45208 | 76 908 | 0 | 76 908 | 0 | 0 | 0 | 3 848 | 0 | 3 848 | 73 060 | 0 | 73 060 |
45408 | 5 149 | 0 | 5 149 | 0 | 0 | 0 | 49 | 0 | 49 | 5 100 | 0 | 5 100 |
45505 | 402 | 0 | 402 | 120 | 0 | 120 | 139 | 0 | 139 | 383 | 0 | 383 |
45506 | 31 393 | 0 | 31 393 | 350 | 0 | 350 | 3 118 | 0 | 3 118 | 28 625 | 0 | 28 625 |
45507 | 104 258 | 0 | 104 258 | 2 425 | 0 | 2 425 | 4 628 | 0 | 4 628 | 102 055 | 0 | 102 055 |
45509 | 36 | 0 | 36 | 152 | 0 | 152 | 158 | 0 | 158 | 30 | 0 | 30 |
45812 | 150 | 0 | 150 | 75 | 0 | 75 | 0 | 0 | 0 | 225 | 0 | 225 |
45815 | 23 894 | 0 | 23 894 | 787 | 0 | 787 | 1 408 | 0 | 1 408 | 23 273 | 0 | 23 273 |
45912 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45915 | 483 | 0 | 483 | 231 | 0 | 231 | 230 | 0 | 230 | 484 | 0 | 484 |
47404 | 0 | 0 | 0 | 947 | 951 | 1 898 | 947 | 951 | 1 898 | 0 | 0 | 0 |
47423 | 270 | 0 | 270 | 37 | 0 | 37 | 40 | 0 | 40 | 267 | 0 | 267 |
47427 | 807 | 0 | 807 | 7 385 | 0 | 7 385 | 7 532 | 0 | 7 532 | 660 | 0 | 660 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60310 | 33 | 0 | 33 | 86 | 0 | 86 | 86 | 0 | 86 | 33 | 0 | 33 |
60312 | 5 103 | 0 | 5 103 | 2 921 | 0 | 2 921 | 3 079 | 0 | 3 079 | 4 945 | 0 | 4 945 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 617 | 0 | 617 | 12 | 0 | 12 | 15 | 0 | 15 | 614 | 0 | 614 |
60336 | 0 | 0 | 0 | 61 | 0 | 61 | 46 | 0 | 46 | 15 | 0 | 15 |
60401 | 31 525 | 0 | 31 525 | 0 | 0 | 0 | 0 | 0 | 0 | 31 525 | 0 | 31 525 |
60415 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 1 173 | 0 | 1 173 |
60901 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
61002 | 32 | 0 | 32 | 9 | 0 | 9 | 9 | 0 | 9 | 32 | 0 | 32 |
61008 | 157 | 0 | 157 | 134 | 0 | 134 | 136 | 0 | 136 | 155 | 0 | 155 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 16 | 0 | 16 | 3 | 0 | 3 |
61403 | 464 | 0 | 464 | 205 | 0 | 205 | 130 | 0 | 130 | 539 | 0 | 539 |
61702 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
62101 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70606 | 122 346 | 0 | 122 346 | 15 826 | 0 | 15 826 | 299 | 0 | 299 | 137 873 | 0 | 137 873 |
70608 | 10 889 | 0 | 10 889 | 940 | 0 | 940 | 0 | 0 | 0 | 11 829 | 0 | 11 829 |
70611 | 2 924 | 0 | 2 924 | 428 | 0 | 428 | 0 | 0 | 0 | 3 352 | 0 | 3 352 |
70616 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
Итого по активу (баланс) | 838 802 | 10 731 | 849 533 | 8 267 670 | 9 020 | 8 276 690 | 8 198 002 | 10 661 | 8 208 663 | 908 470 | 9 090 | 917 560 |
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 | 89 | 0 | 89 | 28 | 0 | 28 | 0 | 0 | 0 | 61 | 0 | 61 |
30223 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 3 091 | 0 | 3 091 | 1 815 | 0 | 1 815 |
30232 | 53 | 0 | 53 | 2 401 | 54 | 2 455 | 2 367 | 54 | 2 421 | 19 | 0 | 19 |
407 | 45 120 | 0 | 45 120 | 2 185 922 | 0 | 2 185 922 | 2 231 460 | 0 | 2 231 460 | 90 658 | 0 | 90 658 |
408.1 | 5 070 | 0 | 5 070 | 14 867 | 0 | 14 867 | 14 557 | 0 | 14 557 | 4 760 | 0 | 4 760 |
408.2 | 12 689 | 0 | 12 689 | 15 110 | 0 | 15 110 | 15 069 | 0 | 15 069 | 12 648 | 0 | 12 648 |
40905 | 0 | 0 | 0 | 885 | 0 | 885 | 885 | 0 | 885 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 355 | 279 | 634 | 355 | 279 | 634 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 888 | 32 | 7 920 | 7 888 | 32 | 7 920 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 575 | 22 | 597 | 575 | 22 | 597 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
42107 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42301 | 6 368 | 7 167 | 13 535 | 2 997 | 2 016 | 5 013 | 3 293 | 1 287 | 4 580 | 6 664 | 6 438 | 13 102 |
42305 | 40 266 | 0 | 40 266 | 2 686 | 0 | 2 686 | 3 032 | 0 | 3 032 | 40 612 | 0 | 40 612 |
42306 | 120 720 | 0 | 120 720 | 4 560 | 0 | 4 560 | 5 914 | 0 | 5 914 | 122 074 | 0 | 122 074 |
42307 | 54 692 | 0 | 54 692 | 0 | 0 | 0 | 0 | 0 | 0 | 54 692 | 0 | 54 692 |
45215 | 6 258 | 0 | 6 258 | 1 991 | 0 | 1 991 | 956 | 0 | 956 | 5 223 | 0 | 5 223 |
45515 | 9 124 | 0 | 9 124 | 1 062 | 0 | 1 062 | 1 513 | 0 | 1 513 | 9 575 | 0 | 9 575 |
45818 | 22 032 | 0 | 22 032 | 4 499 | 0 | 4 499 | 5 109 | 0 | 5 109 | 22 642 | 0 | 22 642 |
45918 | 396 | 0 | 396 | 49 | 0 | 49 | 49 | 0 | 49 | 396 | 0 | 396 |
47405 | 0 | 0 | 0 | 947 | 951 | 1 898 | 947 | 951 | 1 898 | 0 | 0 | 0 |
47411 | 7 392 | 0 | 7 392 | 827 | 0 | 827 | 1 927 | 0 | 1 927 | 8 492 | 0 | 8 492 |
47416 | 13 | 0 | 13 | 5 670 | 0 | 5 670 | 5 657 | 0 | 5 657 | 0 | 0 | 0 |
47422 | 44 | 0 | 44 | 6 | 0 | 6 | 16 | 0 | 16 | 54 | 0 | 54 |
47425 | 594 | 0 | 594 | 767 | 0 | 767 | 568 | 0 | 568 | 395 | 0 | 395 |
47426 | 22 | 0 | 22 | 22 | 0 | 22 | 27 | 0 | 27 | 27 | 0 | 27 |
60301 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
60305 | 1 458 | 0 | 1 458 | 2 450 | 0 | 2 450 | 2 800 | 0 | 2 800 | 1 808 | 0 | 1 808 |
60309 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
60322 | 9 | 0 | 9 | 212 | 0 | 212 | 212 | 0 | 212 | 9 | 0 | 9 |
60324 | 667 | 0 | 667 | 52 | 0 | 52 | 157 | 0 | 157 | 772 | 0 | 772 |
60335 | 440 | 0 | 440 | 666 | 0 | 666 | 772 | 0 | 772 | 546 | 0 | 546 |
60414 | 24 560 | 0 | 24 560 | 0 | 0 | 0 | 155 | 0 | 155 | 24 715 | 0 | 24 715 |
60903 | 113 | 0 | 113 | 0 | 0 | 0 | 14 | 0 | 14 | 127 | 0 | 127 |
62103 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70601 | 135 238 | 0 | 135 238 | 5 | 0 | 5 | 17 296 | 0 | 17 296 | 152 529 | 0 | 152 529 |
70603 | 10 348 | 0 | 10 348 | 0 | 0 | 0 | 870 | 0 | 870 | 11 218 | 0 | 11 218 |
Итого по пассиву (баланс) | 842 366 | 7 167 | 849 533 | 2 308 940 | 3 354 | 2 312 294 | 2 377 696 | 2 625 | 2 380 321 | 911 122 | 6 438 | 917 560 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 35 121 | 0 | 35 121 | 11 | 0 | 11 | 18 | 0 | 18 | 35 114 | 0 | 35 114 |
90902 | 121 200 | 0 | 121 200 | 77 564 | 0 | 77 564 | 99 179 | 0 | 99 179 | 99 585 | 0 | 99 585 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 008 609 | 0 | 1 008 609 | 39 803 | 0 | 39 803 | 24 721 | 0 | 24 721 | 1 023 691 | 0 | 1 023 691 |
91604 | 2 623 | 0 | 2 623 | 529 | 0 | 529 | 563 | 0 | 563 | 2 589 | 0 | 2 589 |
91704 | 365 | 0 | 365 | 45 | 0 | 45 | 0 | 0 | 0 | 410 | 0 | 410 |
91802 | 3 955 | 0 | 3 955 | 398 | 0 | 398 | 0 | 0 | 0 | 4 353 | 0 | 4 353 |
91803 | 762 | 0 | 762 | 19 | 0 | 19 | 0 | 0 | 0 | 781 | 0 | 781 |
99998 | 766 664 | 0 | 766 664 | 32 181 | 0 | 32 181 | 41 995 | 0 | 41 995 | 756 850 | 0 | 756 850 |
Итого по активу (баланс) | 1 939 302 | 0 | 1 939 302 | 150 550 | 0 | 150 550 | 166 476 | 0 | 166 476 | 1 923 376 | 0 | 1 923 376 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
91312 | 752 111 | 0 | 752 111 | 36 967 | 0 | 36 967 | 27 182 | 0 | 27 182 | 742 326 | 0 | 742 326 |
91315 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91317 | 5 425 | 0 | 5 425 | 3 056 | 0 | 3 056 | 4 928 | 0 | 4 928 | 7 297 | 0 | 7 297 |
91507 | 6 622 | 0 | 6 622 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 4 721 | 0 | 4 721 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 1 172 638 | 0 | 1 172 638 | 124 432 | 0 | 124 432 | 118 320 | 0 | 118 320 | 1 166 526 | 0 | 1 166 526 |
Итого по пассиву (баланс) | 1 939 302 | 0 | 1 939 302 | 166 427 | 0 | 166 427 | 150 501 | 0 | 150 501 | 1 923 376 | 0 | 1 923 376 |
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