Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 г.
Наименование кредитной организации
Коммерческий Банк "НКБ" (Общество с ограниченной ответственностью)
Регистрационный номер
2942
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 | 17 913 | 8 071 | 25 984 | 341 330 | 105 539 | 446 869 | 335 761 | 105 202 | 440 963 | 23 482 | 8 408 | 31 890 |
20208 | 14 629 | 0 | 14 629 | 32 737 | 0 | 32 737 | 36 645 | 0 | 36 645 | 10 721 | 0 | 10 721 |
20209 | 3 928 | 2 091 | 6 019 | 96 240 | 52 366 | 148 606 | 95 259 | 52 344 | 147 603 | 4 909 | 2 113 | 7 022 |
30102 | 135 762 | 0 | 135 762 | 222 609 | 0 | 222 609 | 221 139 | 0 | 221 139 | 137 232 | 0 | 137 232 |
30110 | 67 750 | 25 740 | 93 490 | 108 211 | 22 595 | 130 806 | 117 913 | 14 865 | 132 778 | 58 048 | 33 470 | 91 518 |
30202 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 71 | 0 | 71 | 2 360 | 0 | 2 360 |
30204 | 11 | 0 | 11 | 0 | 0 | 0 | 7 | 0 | 7 | 4 | 0 | 4 |
30215 | 340 | 1 381 | 1 721 | 0 | 53 | 53 | 0 | 38 | 38 | 340 | 1 396 | 1 736 |
30233 | 1 232 | 104 | 1 336 | 6 957 | 2 809 | 9 766 | 6 538 | 2 636 | 9 174 | 1 651 | 277 | 1 928 |
32201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
32308 | 0 | 1 645 | 1 645 | 0 | 62 | 62 | 0 | 45 | 45 | 0 | 1 662 | 1 662 |
45206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45207 | 28 953 | 0 | 28 953 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 27 463 | 0 | 27 463 |
45208 | 40 118 | 0 | 40 118 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 37 418 | 0 | 37 418 |
45406 | 35 | 0 | 35 | 100 | 0 | 100 | 0 | 0 | 0 | 135 | 0 | 135 |
45407 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
45408 | 4 152 | 0 | 4 152 | 0 | 0 | 0 | 0 | 0 | 0 | 4 152 | 0 | 4 152 |
45503 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45504 | 474 | 0 | 474 | 0 | 0 | 0 | 140 | 0 | 140 | 334 | 0 | 334 |
45505 | 2 508 | 0 | 2 508 | 220 | 0 | 220 | 328 | 0 | 328 | 2 400 | 0 | 2 400 |
45506 | 6 830 | 0 | 6 830 | 780 | 0 | 780 | 596 | 0 | 596 | 7 014 | 0 | 7 014 |
45507 | 26 633 | 0 | 26 633 | 0 | 0 | 0 | 927 | 0 | 927 | 25 706 | 0 | 25 706 |
45509 | 405 | 0 | 405 | 786 | 0 | 786 | 702 | 0 | 702 | 489 | 0 | 489 |
45812 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45815 | 4 523 | 0 | 4 523 | 177 | 0 | 177 | 256 | 0 | 256 | 4 444 | 0 | 4 444 |
45915 | 337 | 0 | 337 | 32 | 0 | 32 | 37 | 0 | 37 | 332 | 0 | 332 |
47408 | 0 | 0 | 0 | 13 241 | 0 | 13 241 | 13 241 | 0 | 13 241 | 0 | 0 | 0 |
47423 | 20 240 | 0 | 20 240 | 0 | 0 | 0 | 100 | 0 | 100 | 20 140 | 0 | 20 140 |
47427 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 061 | 0 | 1 061 | 1 | 0 | 1 |
60302 | 998 | 0 | 998 | 23 | 0 | 23 | 36 | 0 | 36 | 985 | 0 | 985 |
60308 | 21 | 149 | 170 | 83 | 5 | 88 | 83 | 4 | 87 | 21 | 150 | 171 |
60312 | 166 | 0 | 166 | 665 | 0 | 665 | 594 | 0 | 594 | 237 | 0 | 237 |
60323 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
60401 | 34 394 | 0 | 34 394 | 0 | 0 | 0 | 0 | 0 | 0 | 34 394 | 0 | 34 394 |
60404 | 4 610 | 0 | 4 610 | 0 | 0 | 0 | 0 | 0 | 0 | 4 610 | 0 | 4 610 |
60409 | 41 687 | 0 | 41 687 | 0 | 0 | 0 | 0 | 0 | 0 | 41 687 | 0 | 41 687 |
60701 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
61008 | 1 068 | 0 | 1 068 | 9 | 0 | 9 | 0 | 0 | 0 | 1 077 | 0 | 1 077 |
61009 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 0 | 0 | 0 | 1 072 | 0 | 1 072 |
61403 | 810 | 0 | 810 | 0 | 0 | 0 | 7 | 0 | 7 | 803 | 0 | 803 |
70606 | 38 069 | 0 | 38 069 | 6 967 | 0 | 6 967 | 10 | 0 | 10 | 45 026 | 0 | 45 026 |
70608 | 22 076 | 0 | 22 076 | 2 810 | 0 | 2 810 | 0 | 0 | 0 | 24 886 | 0 | 24 886 |
70611 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
Итого по активу (баланс) | 527 589 | 39 181 | 566 770 | 835 089 | 183 429 | 1 018 518 | 835 641 | 175 134 | 1 010 775 | 527 037 | 47 476 | 574 513 |
Пассив | ||||||||||||
10208 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10701 | 11 705 | 0 | 11 705 | 0 | 0 | 0 | 0 | 0 | 0 | 11 705 | 0 | 11 705 |
10801 | 169 882 | 0 | 169 882 | 0 | 0 | 0 | 0 | 0 | 0 | 169 882 | 0 | 169 882 |
30232 | 83 | 263 | 346 | 3 199 | 4 164 | 7 363 | 3 275 | 4 075 | 7 350 | 159 | 174 | 333 |
40502 | 32 | 0 | 32 | 134 | 0 | 134 | 146 | 0 | 146 | 44 | 0 | 44 |
40602 | 3 973 | 0 | 3 973 | 3 015 | 0 | 3 015 | 6 924 | 0 | 6 924 | 7 882 | 0 | 7 882 |
40603 | 38 | 0 | 38 | 2 799 | 0 | 2 799 | 3 846 | 0 | 3 846 | 1 085 | 0 | 1 085 |
40702 | 147 220 | 0 | 147 220 | 378 144 | 0 | 378 144 | 369 546 | 0 | 369 546 | 138 622 | 0 | 138 622 |
40703 | 1 605 | 0 | 1 605 | 1 407 | 0 | 1 407 | 923 | 0 | 923 | 1 121 | 0 | 1 121 |
40802 | 10 276 | 0 | 10 276 | 23 922 | 0 | 23 922 | 26 875 | 0 | 26 875 | 13 229 | 0 | 13 229 |
40807 | 20 | 0 | 20 | 41 | 66 | 107 | 66 | 66 | 132 | 45 | 0 | 45 |
40817 | 17 808 | 4 | 17 812 | 25 766 | 0 | 25 766 | 24 229 | 0 | 24 229 | 16 271 | 4 | 16 275 |
40820 | 19 | 0 | 19 | 1 | 0 | 1 | 9 | 0 | 9 | 27 | 0 | 27 |
40821 | 1 | 0 | 1 | 13 006 | 0 | 13 006 | 13 006 | 0 | 13 006 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 2 068 | 0 | 2 068 | 2 068 | 0 | 2 068 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 600 | 2 490 | 3 090 | 600 | 2 490 | 3 090 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 276 | 286 | 10 | 276 | 286 | 0 | 0 | 0 |
40911 | 506 | 0 | 506 | 38 087 | 0 | 38 087 | 39 153 | 0 | 39 153 | 1 572 | 0 | 1 572 |
40912 | 0 | 0 | 0 | 1 133 | 2 018 | 3 151 | 1 133 | 2 018 | 3 151 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 289 | 2 118 | 2 407 | 289 | 2 118 | 2 407 | 0 | 0 | 0 |
44007 | 0 | 46 326 | 46 326 | 0 | 1 265 | 1 265 | 0 | 1 769 | 1 769 | 0 | 46 830 | 46 830 |
45215 | 11 095 | 0 | 11 095 | 2 713 | 0 | 2 713 | 2 100 | 0 | 2 100 | 10 482 | 0 | 10 482 |
45415 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 10 | 0 | 10 | 1 173 | 0 | 1 173 |
45515 | 590 | 0 | 590 | 47 | 0 | 47 | 62 | 0 | 62 | 605 | 0 | 605 |
45818 | 4 531 | 0 | 4 531 | 159 | 0 | 159 | 18 | 0 | 18 | 4 390 | 0 | 4 390 |
45918 | 325 | 0 | 325 | 9 | 0 | 9 | 0 | 0 | 0 | 316 | 0 | 316 |
47416 | 416 | 0 | 416 | 3 437 | 0 | 3 437 | 3 253 | 0 | 3 253 | 232 | 0 | 232 |
47422 | 14 | 0 | 14 | 13 583 | 0 | 13 583 | 13 604 | 0 | 13 604 | 35 | 0 | 35 |
47425 | 2 024 | 0 | 2 024 | 10 | 0 | 10 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
47426 | 0 | 170 | 170 | 0 | 5 | 5 | 0 | 178 | 178 | 0 | 343 | 343 |
60301 | 42 | 0 | 42 | 257 | 0 | 257 | 282 | 0 | 282 | 67 | 0 | 67 |
60305 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 167 | 0 | 167 | 167 | 0 | 167 | 1 | 0 | 1 |
60322 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60324 | 170 | 0 | 170 | 0 | 0 | 0 | 1 | 0 | 1 | 171 | 0 | 171 |
60405 | 5 180 | 0 | 5 180 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 6 549 | 0 | 6 549 |
60601 | 15 618 | 0 | 15 618 | 0 | 0 | 0 | 193 | 0 | 193 | 15 811 | 0 | 15 811 |
60603 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
70601 | 32 726 | 0 | 32 726 | 8 | 0 | 8 | 5 278 | 0 | 5 278 | 37 996 | 0 | 37 996 |
70603 | 20 839 | 0 | 20 839 | 0 | 0 | 0 | 2 731 | 0 | 2 731 | 23 570 | 0 | 23 570 |
Итого по пассиву (баланс) | 520 007 | 46 763 | 566 770 | 514 472 | 12 402 | 526 874 | 521 627 | 12 990 | 534 617 | 527 162 | 47 351 | 574 513 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 576 306 | 0 | 576 306 | 140 906 | 0 | 140 906 | 2 906 | 0 | 2 906 | 714 306 | 0 | 714 306 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 42 914 | 0 | 42 914 | 730 | 0 | 730 | 708 | 0 | 708 | 42 936 | 0 | 42 936 |
91604 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91704 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
91802 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 0 | 0 | 0 | 3 285 | 0 | 3 285 |
91803 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
99998 | 58 601 | 0 | 58 601 | 697 | 0 | 697 | 1 062 | 0 | 1 062 | 58 236 | 0 | 58 236 |
Итого по активу (баланс) | 681 783 | 0 | 681 783 | 142 333 | 0 | 142 333 | 4 676 | 0 | 4 676 | 819 440 | 0 | 819 440 |
Пассив | ||||||||||||
91312 | 57 508 | 0 | 57 508 | 272 | 0 | 272 | 0 | 0 | 0 | 57 236 | 0 | 57 236 |
91316 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91317 | 893 | 0 | 893 | 790 | 0 | 790 | 697 | 0 | 697 | 800 | 0 | 800 |
99999 | 623 182 | 0 | 623 182 | 3 614 | 0 | 3 614 | 141 636 | 0 | 141 636 | 761 204 | 0 | 761 204 |
Итого по пассиву (баланс) | 681 783 | 0 | 681 783 | 4 676 | 0 | 4 676 | 142 333 | 0 | 142 333 | 819 440 | 0 | 819 440 |
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