Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "НОВЫЙ КОММЕРЧЕСКИЙ БАНК"
Регистрационный номер
347
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 | 28 063 | 35 | 28 098 | 87 916 | 501 | 88 417 | 101 988 | 501 | 102 489 | 13 991 | 35 | 14 026 |
20206 | 0 | 0 | 0 | 380 | 501 | 881 | 380 | 501 | 881 | 0 | 0 | 0 |
30102 | 11 089 | 0 | 11 089 | 50 449 | 0 | 50 449 | 50 177 | 0 | 50 177 | 11 361 | 0 | 11 361 |
30110 | 1 886 | 516 | 2 402 | 72 892 | 293 | 73 185 | 72 640 | 528 | 73 168 | 2 138 | 281 | 2 419 |
30202 | 1 969 | 0 | 1 969 | 416 | 0 | 416 | 0 | 0 | 0 | 2 385 | 0 | 2 385 |
30204 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30221 | 0 | 0 | 0 | 17 923 | 0 | 17 923 | 17 923 | 0 | 17 923 | 0 | 0 | 0 |
30302 | 17 936 | 0 | 17 936 | 107 429 | 0 | 107 429 | 114 398 | 0 | 114 398 | 10 967 | 0 | 10 967 |
30306 | 1 853 | 0 | 1 853 | 532 | 0 | 532 | 74 | 0 | 74 | 2 311 | 0 | 2 311 |
44906 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45004 | 300 | 0 | 300 | 0 | 0 | 0 | 79 | 0 | 79 | 221 | 0 | 221 |
45007 | 121 | 0 | 121 | 0 | 0 | 0 | 8 | 0 | 8 | 113 | 0 | 113 |
45201 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
45204 | 400 | 0 | 400 | 3 300 | 0 | 3 300 | 900 | 0 | 900 | 2 800 | 0 | 2 800 |
45205 | 5 040 | 0 | 5 040 | 0 | 0 | 0 | 0 | 0 | 0 | 5 040 | 0 | 5 040 |
45206 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45405 | 750 | 0 | 750 | 0 | 0 | 0 | 289 | 0 | 289 | 461 | 0 | 461 |
45406 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45503 | 2 618 | 0 | 2 618 | 70 | 0 | 70 | 1 498 | 0 | 1 498 | 1 190 | 0 | 1 190 |
45504 | 157 | 0 | 157 | 0 | 0 | 0 | 64 | 0 | 64 | 93 | 0 | 93 |
45505 | 1 153 | 0 | 1 153 | 2 332 | 0 | 2 332 | 110 | 0 | 110 | 3 375 | 0 | 3 375 |
45506 | 147 | 0 | 147 | 0 | 0 | 0 | 93 | 0 | 93 | 54 | 0 | 54 |
45810 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47423 | 0 | 0 | 0 | 2 391 | 0 | 2 391 | 2 391 | 0 | 2 391 | 0 | 0 | 0 |
47427 | 2 | 0 | 2 | 112 | 0 | 112 | 106 | 0 | 106 | 8 | 0 | 8 |
47502 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 25 | 0 | 25 | 15 | 0 | 15 | 5 | 0 | 5 | 35 | 0 | 35 |
60304 | 11 | 0 | 11 | 4 | 0 | 4 | 5 | 0 | 5 | 10 | 0 | 10 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 28 | 0 | 28 | 108 | 0 | 108 | 32 | 0 | 32 | 104 | 0 | 104 |
60312 | 358 | 0 | 358 | 441 | 0 | 441 | 298 | 0 | 298 | 501 | 0 | 501 |
60323 | 11 | 0 | 11 | 0 | 0 | 0 | 8 | 0 | 8 | 3 | 0 | 3 |
60401 | 539 | 0 | 539 | 22 | 0 | 22 | 0 | 0 | 0 | 561 | 0 | 561 |
60701 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60901 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 41 | 0 | 41 | 13 | 0 | 13 | 30 | 0 | 30 | 24 | 0 | 24 |
61009 | 107 | 0 | 107 | 31 | 0 | 31 | 51 | 0 | 51 | 87 | 0 | 87 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 64 | 0 | 64 | 30 | 0 | 30 | 1 | 0 | 1 | 93 | 0 | 93 |
61406 | 5 | 0 | 5 | 14 | 0 | 14 | 0 | 0 | 0 | 19 | 0 | 19 |
70205 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
70206 | 388 | 0 | 388 | 450 | 0 | 450 | 0 | 0 | 0 | 838 | 0 | 838 |
70208 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
70209 | 404 | 0 | 404 | 812 | 0 | 812 | 0 | 0 | 0 | 1 216 | 0 | 1 216 |
70501 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
70502 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
Пассив | ||||||||||||
10208 | 3 440 | 0 | 3 440 | 1 | 0 | 1 | 0 | 0 | 0 | 3 439 | 0 | 3 439 |
10601 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
10701 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
10702 | 2 034 | 0 | 2 034 | 0 | 0 | 0 | 0 | 0 | 0 | 2 034 | 0 | 2 034 |
30109 | 3 | 0 | 3 | 895 | 0 | 895 | 900 | 0 | 900 | 8 | 0 | 8 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
30220 | 27 | 0 | 27 | 255 | 0 | 255 | 229 | 0 | 229 | 1 | 0 | 1 |
30222 | 94 | 0 | 94 | 159 | 0 | 159 | 65 | 0 | 65 | 0 | 0 | 0 |
30301 | 17 936 | 0 | 17 936 | 114 398 | 0 | 114 398 | 107 429 | 0 | 107 429 | 10 967 | 0 | 10 967 |
30305 | 1 853 | 0 | 1 853 | 74 | 0 | 74 | 532 | 0 | 532 | 2 311 | 0 | 2 311 |
40601 | 11 | 0 | 11 | 1 | 0 | 1 | 29 | 0 | 29 | 39 | 0 | 39 |
40602 | 1 594 | 0 | 1 594 | 6 493 | 0 | 6 493 | 6 580 | 0 | 6 580 | 1 681 | 0 | 1 681 |
40603 | 12 252 | 172 | 12 424 | 6 774 | 3 | 6 777 | 5 549 | 1 | 5 550 | 11 027 | 170 | 11 197 |
40701 | 52 | 0 | 52 | 0 | 0 | 0 | 8 | 0 | 8 | 60 | 0 | 60 |
40702 | 24 610 | 2 | 24 612 | 92 239 | 0 | 92 239 | 87 654 | 0 | 87 654 | 20 025 | 2 | 20 027 |
40703 | 2 431 | 0 | 2 431 | 1 163 | 0 | 1 163 | 748 | 0 | 748 | 2 016 | 0 | 2 016 |
40802 | 1 894 | 0 | 1 894 | 11 069 | 0 | 11 069 | 10 574 | 0 | 10 574 | 1 399 | 0 | 1 399 |
40905 | 3 639 | 0 | 3 639 | 2 562 | 0 | 2 562 | 735 | 0 | 735 | 1 812 | 0 | 1 812 |
40909 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
40911 | 430 | 0 | 430 | 5 837 | 0 | 5 837 | 5 786 | 0 | 5 786 | 379 | 0 | 379 |
40913 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
41901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
42201 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
42301 | 208 | 2 | 210 | 1 | 0 | 1 | 0 | 0 | 0 | 207 | 2 | 209 |
42309 | 50 | 0 | 50 | 33 | 0 | 33 | 0 | 0 | 0 | 17 | 0 | 17 |
45015 | 121 | 0 | 121 | 8 | 0 | 8 | 0 | 0 | 0 | 113 | 0 | 113 |
45215 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45515 | 68 | 0 | 68 | 405 | 0 | 405 | 400 | 0 | 400 | 63 | 0 | 63 |
45818 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47416 | 300 | 0 | 300 | 1 686 | 0 | 1 686 | 1 386 | 0 | 1 386 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 823 | 71 | 1 894 | 1 823 | 71 | 1 894 | 0 | 0 | 0 |
47426 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47501 | 2 | 0 | 2 | 106 | 0 | 106 | 112 | 0 | 112 | 8 | 0 | 8 |
60301 | 4 | 0 | 4 | 86 | 0 | 86 | 110 | 0 | 110 | 28 | 0 | 28 |
60303 | 24 | 0 | 24 | 13 | 0 | 13 | 16 | 0 | 16 | 27 | 0 | 27 |
60305 | 23 | 0 | 23 | 313 | 0 | 313 | 357 | 0 | 357 | 67 | 0 | 67 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 |
60601 | 55 | 0 | 55 | 0 | 0 | 0 | 8 | 0 | 8 | 63 | 0 | 63 |
60903 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 | 13 | 0 | 13 |
70101 | 284 | 0 | 284 | 0 | 0 | 0 | 287 | 0 | 287 | 571 | 0 | 571 |
70103 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
70107 | 813 | 0 | 813 | 2 | 0 | 2 | 1 034 | 0 | 1 034 | 1 845 | 0 | 1 845 |
70302 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 69 265 | 0 | 69 265 | 193 | 0 | 193 | 163 | 0 | 163 | 69 295 | 0 | 69 295 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91305 | 712 | 0 | 712 | 1 254 | 0 | 1 254 | 157 | 0 | 157 | 1 809 | 0 | 1 809 |
91307 | 26 681 | 0 | 26 681 | 15 453 | 0 | 15 453 | 6 096 | 0 | 6 096 | 36 038 | 0 | 36 038 |
91503 | 707 | 0 | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 0 | 707 |
91504 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 |
91604 | 96 | 0 | 96 | 67 | 0 | 67 | 71 | 0 | 71 | 92 | 0 | 92 |
99998 | 1 400 | 0 | 1 400 | 416 | 0 | 416 | 816 | 0 | 816 | 1 000 | 0 | 1 000 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
91309 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99999 | 97 545 | 0 | 97 545 | 6 570 | 0 | 6 570 | 16 967 | 0 | 16 967 | 107 942 | 0 | 107 942 |
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