Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2020 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 | 12 745 | 2 160 | 14 905 | 176 907 | 16 588 | 193 495 | 153 957 | 16 297 | 170 254 | 35 695 | 2 451 | 38 146 |
20208 | 16 029 | 0 | 16 029 | 25 750 | 0 | 25 750 | 28 851 | 0 | 28 851 | 12 928 | 0 | 12 928 |
20209 | 0 | 0 | 0 | 74 049 | 0 | 74 049 | 74 049 | 0 | 74 049 | 0 | 0 | 0 |
30102 | 3 536 | 0 | 3 536 | 9 529 706 | 0 | 9 529 706 | 9 526 216 | 0 | 9 526 216 | 7 026 | 0 | 7 026 |
30110 | 49 397 | 1 973 | 51 370 | 223 366 | 11 779 | 235 145 | 234 354 | 10 067 | 244 421 | 38 409 | 3 685 | 42 094 |
30202 | 3 104 | 0 | 3 104 | 0 | 0 | 0 | 509 | 0 | 509 | 2 595 | 0 | 2 595 |
30215 | 180 | 440 | 620 | 0 | 28 | 28 | 0 | 21 | 21 | 180 | 447 | 627 |
30221 | 0 | 0 | 0 | 222 220 | 0 | 222 220 | 222 220 | 0 | 222 220 | 0 | 0 | 0 |
30233 | 53 | 0 | 53 | 2 823 | 140 | 2 963 | 2 848 | 140 | 2 988 | 28 | 0 | 28 |
304.1 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 10 | 0 | 10 | 2 230 | 0 | 2 230 |
31902 | 0 | 0 | 0 | 5 752 200 | 0 | 5 752 200 | 5 421 200 | 0 | 5 421 200 | 331 000 | 0 | 331 000 |
31903 | 702 000 | 0 | 702 000 | 2 683 010 | 0 | 2 683 010 | 3 047 000 | 0 | 3 047 000 | 338 010 | 0 | 338 010 |
32201 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
45201 | 23 000 | 0 | 23 000 | 73 566 | 0 | 73 566 | 54 602 | 0 | 54 602 | 41 964 | 0 | 41 964 |
45204 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45205 | 96 250 | 0 | 96 250 | 9 700 | 0 | 9 700 | 11 100 | 0 | 11 100 | 94 850 | 0 | 94 850 |
45206 | 10 551 | 0 | 10 551 | 7 323 | 0 | 7 323 | 2 932 | 0 | 2 932 | 14 942 | 0 | 14 942 |
45207 | 119 714 | 0 | 119 714 | 9 000 | 0 | 9 000 | 10 041 | 0 | 10 041 | 118 673 | 0 | 118 673 |
45208 | 32 425 | 0 | 32 425 | 0 | 0 | 0 | 155 | 0 | 155 | 32 270 | 0 | 32 270 |
45216 | 5 764 | 0 | 5 764 | 0 | 0 | 0 | 0 | 0 | 0 | 5 764 | 0 | 5 764 |
45408 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
45506 | 48 481 | 0 | 48 481 | 3 193 | 0 | 3 193 | 3 730 | 0 | 3 730 | 47 944 | 0 | 47 944 |
45507 | 282 610 | 0 | 282 610 | 5 030 | 0 | 5 030 | 16 822 | 0 | 16 822 | 270 818 | 0 | 270 818 |
45509 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45523 | 5 465 | 0 | 5 465 | 0 | 0 | 0 | 23 | 0 | 23 | 5 442 | 0 | 5 442 |
45812 | 2 748 | 0 | 2 748 | 2 132 | 0 | 2 132 | 106 | 0 | 106 | 4 774 | 0 | 4 774 |
45814 | 27 | 0 | 27 | 6 | 0 | 6 | 4 | 0 | 4 | 29 | 0 | 29 |
45815 | 11 131 | 0 | 11 131 | 448 | 0 | 448 | 430 | 0 | 430 | 11 149 | 0 | 11 149 |
45820 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
45912 | 570 | 0 | 570 | 24 | 0 | 24 | 20 | 0 | 20 | 574 | 0 | 574 |
45915 | 1 779 | 0 | 1 779 | 385 | 0 | 385 | 382 | 0 | 382 | 1 782 | 0 | 1 782 |
45920 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
474.1 | 0 | 514 | 514 | 0 | 10 371 | 10 371 | 0 | 286 | 286 | 0 | 10 599 | 10 599 |
47423 | 4 | 0 | 4 | 40 | 0 | 40 | 41 | 0 | 41 | 3 | 0 | 3 |
47427 | 2 600 | 0 | 2 600 | 10 527 | 0 | 10 527 | 10 148 | 0 | 10 148 | 2 979 | 0 | 2 979 |
47447 | 5 509 | 0 | 5 509 | 0 | 0 | 0 | 0 | 0 | 0 | 5 509 | 0 | 5 509 |
47465 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
60302 | 173 | 0 | 173 | 0 | 0 | 0 | 171 | 0 | 171 | 2 | 0 | 2 |
60308 | 19 | 0 | 19 | 55 | 0 | 55 | 74 | 0 | 74 | 0 | 0 | 0 |
60310 | 138 | 0 | 138 | 144 | 0 | 144 | 151 | 0 | 151 | 131 | 0 | 131 |
60312 | 1 164 | 0 | 1 164 | 1 625 | 0 | 1 625 | 1 424 | 0 | 1 424 | 1 365 | 0 | 1 365 |
60323 | 187 | 0 | 187 | 7 | 0 | 7 | 2 | 0 | 2 | 192 | 0 | 192 |
60336 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60351 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 27 603 | 0 | 27 603 | 141 | 0 | 141 | 55 | 0 | 55 | 27 689 | 0 | 27 689 |
60415 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60804 | 16 628 | 0 | 16 628 | 0 | 0 | 0 | 0 | 0 | 0 | 16 628 | 0 | 16 628 |
60901 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 0 | 0 | 0 | 1 891 | 0 | 1 891 |
61002 | 120 | 0 | 120 | 28 | 0 | 28 | 16 | 0 | 16 | 132 | 0 | 132 |
61008 | 464 | 0 | 464 | 25 | 0 | 25 | 32 | 0 | 32 | 457 | 0 | 457 |
61009 | 117 | 0 | 117 | 4 | 0 | 4 | 43 | 0 | 43 | 78 | 0 | 78 |
61209 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61702 | 520 | 0 | 520 | 0 | 0 | 0 | 55 | 0 | 55 | 465 | 0 | 465 |
62001 | 3 211 | 0 | 3 211 | 0 | 0 | 0 | 0 | 0 | 0 | 3 211 | 0 | 3 211 |
70606 | 158 724 | 0 | 158 724 | 19 566 | 0 | 19 566 | 7 | 0 | 7 | 178 283 | 0 | 178 283 |
70608 | 50 641 | 0 | 50 641 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 51 747 | 0 | 51 747 |
70611 | 748 | 0 | 748 | 403 | 0 | 403 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
70616 | 128 | 0 | 128 | 54 | 0 | 54 | 0 | 0 | 0 | 182 | 0 | 182 |
Итого по активу (баланс) | 1 827 226 | 5 087 | 1 832 313 | 18 834 762 | 38 906 | 18 873 668 | 18 823 979 | 26 811 | 18 850 790 | 1 838 009 | 17 182 | 1 855 191 |
Пассив | ||||||||||||
10208 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 207 000 | 0 | 207 000 |
10701 | 12 926 | 0 | 12 926 | 0 | 0 | 0 | 0 | 0 | 0 | 12 926 | 0 | 12 926 |
10801 | 172 390 | 0 | 172 390 | 0 | 0 | 0 | 0 | 0 | 0 | 172 390 | 0 | 172 390 |
30129 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
30223 | 2 445 | 0 | 2 445 | 366 107 | 0 | 366 107 | 369 865 | 0 | 369 865 | 6 203 | 0 | 6 203 |
30232 | 50 | 0 | 50 | 95 951 | 22 | 95 973 | 95 958 | 22 | 95 980 | 57 | 0 | 57 |
407 | 241 972 | 98 | 242 070 | 3 230 088 | 10 474 | 3 240 562 | 3 317 661 | 20 777 | 3 338 438 | 329 545 | 10 401 | 339 946 |
408.1 | 11 914 | 0 | 11 914 | 20 234 | 0 | 20 234 | 21 399 | 0 | 21 399 | 13 079 | 0 | 13 079 |
40817 | 62 695 | 0 | 62 695 | 137 379 | 0 | 137 379 | 125 874 | 0 | 125 874 | 51 190 | 0 | 51 190 |
40823 | 2 000 | 0 | 2 000 | 2 | 0 | 2 | 2 | 0 | 2 | 2 000 | 0 | 2 000 |
40905 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 394 | 140 | 534 | 394 | 140 | 534 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 75 | 0 | 75 | 18 656 | 0 | 18 656 | 18 731 | 0 | 18 731 | 150 | 0 | 150 |
40912 | 0 | 0 | 0 | 221 | 22 | 243 | 221 | 22 | 243 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
42102 | 429 130 | 0 | 429 130 | 1 868 474 | 0 | 1 868 474 | 1 793 678 | 0 | 1 793 678 | 354 334 | 0 | 354 334 |
42103 | 0 | 0 | 0 | 144 | 0 | 144 | 9 773 | 0 | 9 773 | 9 629 | 0 | 9 629 |
42106 | 29 000 | 0 | 29 000 | 17 183 | 0 | 17 183 | 0 | 0 | 0 | 11 817 | 0 | 11 817 |
42301 | 4 350 | 723 | 5 073 | 21 781 | 39 | 21 820 | 21 830 | 1 383 | 23 213 | 4 399 | 2 067 | 6 466 |
42305 | 87 177 | 0 | 87 177 | 4 508 | 0 | 4 508 | 1 705 | 0 | 1 705 | 84 374 | 0 | 84 374 |
42306 | 210 412 | 0 | 210 412 | 30 682 | 0 | 30 682 | 23 774 | 0 | 23 774 | 203 504 | 0 | 203 504 |
45215 | 10 411 | 0 | 10 411 | 5 638 | 0 | 5 638 | 2 670 | 0 | 2 670 | 7 443 | 0 | 7 443 |
45217 | 3 976 | 0 | 3 976 | 1 | 0 | 1 | 0 | 0 | 0 | 3 975 | 0 | 3 975 |
45515 | 10 456 | 0 | 10 456 | 1 905 | 0 | 1 905 | 2 996 | 0 | 2 996 | 11 547 | 0 | 11 547 |
45524 | 5 948 | 0 | 5 948 | 7 | 0 | 7 | 0 | 0 | 0 | 5 941 | 0 | 5 941 |
45818 | 13 331 | 0 | 13 331 | 309 | 0 | 309 | 2 367 | 0 | 2 367 | 15 389 | 0 | 15 389 |
45821 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
45918 | 1 987 | 0 | 1 987 | 100 | 0 | 100 | 129 | 0 | 129 | 2 016 | 0 | 2 016 |
45921 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
47411 | 6 127 | 0 | 6 127 | 1 223 | 0 | 1 223 | 1 576 | 0 | 1 576 | 6 480 | 0 | 6 480 |
47416 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 1 405 | 0 | 1 405 | 0 | 0 | 0 |
47422 | 183 | 0 | 183 | 449 | 0 | 449 | 452 | 0 | 452 | 186 | 0 | 186 |
47425 | 1 329 | 0 | 1 329 | 2 550 | 0 | 2 550 | 2 695 | 0 | 2 695 | 1 474 | 0 | 1 474 |
47426 | 205 | 0 | 205 | 205 | 0 | 205 | 392 | 0 | 392 | 392 | 0 | 392 |
47452 | 1 408 | 0 | 1 408 | 602 | 0 | 602 | 0 | 0 | 0 | 806 | 0 | 806 |
47466 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
60305 | 2 717 | 0 | 2 717 | 6 092 | 0 | 6 092 | 5 489 | 0 | 5 489 | 2 114 | 0 | 2 114 |
60309 | 21 | 0 | 21 | 21 | 0 | 21 | 18 | 0 | 18 | 18 | 0 | 18 |
60311 | 472 | 0 | 472 | 1 540 | 0 | 1 540 | 1 513 | 0 | 1 513 | 445 | 0 | 445 |
60322 | 2 | 7 | 9 | 82 | 0 | 82 | 81 | 0 | 81 | 1 | 7 | 8 |
60324 | 6 962 | 0 | 6 962 | 6 | 0 | 6 | 2 | 0 | 2 | 6 958 | 0 | 6 958 |
60335 | 820 | 0 | 820 | 1 482 | 0 | 1 482 | 1 300 | 0 | 1 300 | 638 | 0 | 638 |
60414 | 20 631 | 0 | 20 631 | 55 | 0 | 55 | 153 | 0 | 153 | 20 729 | 0 | 20 729 |
60805 | 3 681 | 0 | 3 681 | 0 | 0 | 0 | 539 | 0 | 539 | 4 220 | 0 | 4 220 |
60806 | 13 591 | 0 | 13 591 | 589 | 0 | 589 | 67 | 0 | 67 | 13 069 | 0 | 13 069 |
60903 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 28 | 0 | 28 | 1 220 | 0 | 1 220 |
70601 | 169 188 | 0 | 169 188 | 0 | 0 | 0 | 21 358 | 0 | 21 358 | 190 546 | 0 | 190 546 |
70603 | 50 182 | 0 | 50 182 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 51 383 | 0 | 51 383 |
70801 | 32 331 | 0 | 32 331 | 0 | 0 | 0 | 0 | 0 | 0 | 32 331 | 0 | 32 331 |
Итого по пассиву (баланс) | 1 831 485 | 828 | 1 832 313 | 5 837 299 | 10 697 | 5 847 996 | 5 848 530 | 22 344 | 5 870 874 | 1 842 716 | 12 475 | 1 855 191 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 34 512 | 0 | 34 512 | 5 081 | 0 | 5 081 | 8 | 0 | 8 | 39 585 | 0 | 39 585 |
90902 | 682 371 | 0 | 682 371 | 3 222 | 0 | 3 222 | 3 963 | 0 | 3 963 | 681 630 | 0 | 681 630 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 172 318 | 0 | 1 172 318 | 43 327 | 0 | 43 327 | 5 206 | 0 | 5 206 | 1 210 439 | 0 | 1 210 439 |
91704 | 958 | 0 | 958 | 0 | 0 | 0 | 0 | 0 | 0 | 958 | 0 | 958 |
91802 | 11 014 | 0 | 11 014 | 44 | 0 | 44 | 0 | 0 | 0 | 11 058 | 0 | 11 058 |
91803 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
99998 | 983 265 | 0 | 983 265 | 111 726 | 0 | 111 726 | 125 026 | 0 | 125 026 | 969 965 | 0 | 969 965 |
Итого по активу (баланс) | 2 885 541 | 0 | 2 885 541 | 163 400 | 0 | 163 400 | 134 203 | 0 | 134 203 | 2 914 738 | 0 | 2 914 738 |
Пассив | ||||||||||||
91312 | 960 515 | 0 | 960 515 | 30 465 | 0 | 30 465 | 17 378 | 0 | 17 378 | 947 428 | 0 | 947 428 |
91317 | 22 418 | 0 | 22 418 | 94 561 | 0 | 94 561 | 94 348 | 0 | 94 348 | 22 205 | 0 | 22 205 |
91507 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
99999 | 1 902 276 | 0 | 1 902 276 | 9 177 | 0 | 9 177 | 51 674 | 0 | 51 674 | 1 944 773 | 0 | 1 944 773 |
Итого по пассиву (баланс) | 2 885 541 | 0 | 2 885 541 | 134 203 | 0 | 134 203 | 163 400 | 0 | 163 400 | 2 914 738 | 0 | 2 914 738 |
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