Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 13 991 | 35 | 14 026 | 139 987 | 548 | 140 535 | 128 611 | 549 | 129 160 | 25 367 | 34 | 25 401 |
20206 | 0 | 0 | 0 | 420 | 548 | 968 | 420 | 548 | 968 | 0 | 0 | 0 |
30102 | 11 361 | 0 | 11 361 | 114 315 | 0 | 114 315 | 88 827 | 0 | 88 827 | 36 849 | 0 | 36 849 |
30110 | 2 138 | 281 | 2 419 | 233 029 | 303 | 233 332 | 207 024 | 379 | 207 403 | 28 143 | 205 | 28 348 |
30202 | 2 385 | 0 | 2 385 | 0 | 0 | 0 | 983 | 0 | 983 | 1 402 | 0 | 1 402 |
30204 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30221 | 0 | 0 | 0 | 11 413 | 0 | 11 413 | 11 413 | 0 | 11 413 | 0 | 0 | 0 |
30302 | 10 967 | 0 | 10 967 | 334 477 | 0 | 334 477 | 272 927 | 0 | 272 927 | 72 517 | 0 | 72 517 |
30306 | 2 311 | 0 | 2 311 | 463 | 0 | 463 | 1 452 | 0 | 1 452 | 1 322 | 0 | 1 322 |
44906 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45004 | 221 | 0 | 221 | 0 | 0 | 0 | 221 | 0 | 221 | 0 | 0 | 0 |
45007 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45204 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 300 | 0 | 300 |
45205 | 5 040 | 0 | 5 040 | 0 | 0 | 0 | 5 040 | 0 | 5 040 | 0 | 0 | 0 |
45206 | 900 | 0 | 900 | 40 | 0 | 40 | 0 | 0 | 0 | 940 | 0 | 940 |
45405 | 461 | 0 | 461 | 1 000 | 0 | 1 000 | 461 | 0 | 461 | 1 000 | 0 | 1 000 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45503 | 1 190 | 0 | 1 190 | 2 415 | 0 | 2 415 | 417 | 0 | 417 | 3 188 | 0 | 3 188 |
45504 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
45505 | 3 375 | 0 | 3 375 | 1 101 | 0 | 1 101 | 543 | 0 | 543 | 3 933 | 0 | 3 933 |
45506 | 54 | 0 | 54 | 0 | 0 | 0 | 2 | 0 | 2 | 52 | 0 | 52 |
45507 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45810 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47423 | 0 | 0 | 0 | 3 307 | 326 | 3 633 | 3 307 | 326 | 3 633 | 0 | 0 | 0 |
47427 | 8 | 0 | 8 | 109 | 0 | 109 | 117 | 0 | 117 | 0 | 0 | 0 |
47502 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60302 | 35 | 0 | 35 | 20 | 0 | 20 | 18 | 0 | 18 | 37 | 0 | 37 |
60304 | 10 | 0 | 10 | 7 | 0 | 7 | 3 | 0 | 3 | 14 | 0 | 14 |
60306 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60308 | 104 | 0 | 104 | 147 | 0 | 147 | 185 | 0 | 185 | 66 | 0 | 66 |
60312 | 501 | 0 | 501 | 487 | 0 | 487 | 987 | 0 | 987 | 1 | 0 | 1 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60401 | 561 | 0 | 561 | 0 | 0 | 0 | 30 | 0 | 30 | 531 | 0 | 531 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 24 | 0 | 24 | 73 | 0 | 73 | 39 | 0 | 39 | 58 | 0 | 58 |
61009 | 87 | 0 | 87 | 58 | 0 | 58 | 24 | 0 | 24 | 121 | 0 | 121 |
61403 | 93 | 0 | 93 | 0 | 0 | 0 | 11 | 0 | 11 | 82 | 0 | 82 |
61406 | 19 | 0 | 19 | 7 | 0 | 7 | 26 | 0 | 26 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70205 | 7 | 0 | 7 | 28 | 0 | 28 | 35 | 0 | 35 | 0 | 0 | 0 |
70206 | 838 | 0 | 838 | 643 | 0 | 643 | 1 481 | 0 | 1 481 | 0 | 0 | 0 |
70208 | 23 | 0 | 23 | 41 | 0 | 41 | 64 | 0 | 64 | 0 | 0 | 0 |
70209 | 1 216 | 0 | 1 216 | 1 224 | 0 | 1 224 | 2 440 | 0 | 2 440 | 0 | 0 | 0 |
70501 | 124 | 0 | 124 | 172 | 0 | 172 | 0 | 0 | 0 | 296 | 0 | 296 |
70502 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
Пассив | ||||||||||||
10208 | 3 439 | 0 | 3 439 | 0 | 0 | 0 | 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 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 1 | 0 | 1 | 468 | 0 | 468 | 500 | 0 | 500 | 33 | 0 | 33 |
30222 | 0 | 0 | 0 | 6 458 | 0 | 6 458 | 6 458 | 0 | 6 458 | 0 | 0 | 0 |
30301 | 10 967 | 0 | 10 967 | 272 927 | 0 | 272 927 | 334 477 | 0 | 334 477 | 72 517 | 0 | 72 517 |
30305 | 2 311 | 0 | 2 311 | 1 452 | 0 | 1 452 | 463 | 0 | 463 | 1 322 | 0 | 1 322 |
40601 | 39 | 0 | 39 | 28 | 0 | 28 | 60 | 0 | 60 | 71 | 0 | 71 |
40602 | 1 681 | 0 | 1 681 | 8 579 | 0 | 8 579 | 11 794 | 0 | 11 794 | 4 896 | 0 | 4 896 |
40603 | 11 027 | 170 | 11 197 | 2 658 | 3 | 2 661 | 2 614 | 2 | 2 616 | 10 983 | 169 | 11 152 |
40701 | 60 | 0 | 60 | 45 | 0 | 45 | 9 | 0 | 9 | 24 | 0 | 24 |
40702 | 20 025 | 2 | 20 027 | 195 269 | 0 | 195 269 | 248 634 | 0 | 248 634 | 73 390 | 2 | 73 392 |
40703 | 2 016 | 0 | 2 016 | 1 436 | 0 | 1 436 | 1 786 | 0 | 1 786 | 2 366 | 0 | 2 366 |
40802 | 1 399 | 0 | 1 399 | 19 557 | 0 | 19 557 | 20 375 | 0 | 20 375 | 2 217 | 0 | 2 217 |
40905 | 1 812 | 0 | 1 812 | 4 543 | 0 | 4 543 | 3 527 | 0 | 3 527 | 796 | 0 | 796 |
40909 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 379 | 0 | 379 | 5 857 | 0 | 5 857 | 5 730 | 0 | 5 730 | 252 | 0 | 252 |
40913 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
41901 | 58 | 0 | 58 | 0 | 0 | 0 | 1 | 0 | 1 | 59 | 0 | 59 |
42201 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
42301 | 207 | 2 | 209 | 0 | 0 | 0 | 1 | 0 | 1 | 208 | 2 | 210 |
42309 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45015 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45215 | 26 | 0 | 26 | 17 | 0 | 17 | 0 | 0 | 0 | 9 | 0 | 9 |
45515 | 63 | 0 | 63 | 167 | 0 | 167 | 191 | 0 | 191 | 87 | 0 | 87 |
45818 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47411 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 56 | 0 | 56 | 61 | 0 | 61 | 5 | 0 | 5 |
47422 | 0 | 0 | 0 | 4 056 | 217 | 4 273 | 4 056 | 217 | 4 273 | 0 | 0 | 0 |
47426 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 8 | 0 | 8 | 117 | 0 | 117 | 109 | 0 | 109 | 0 | 0 | 0 |
60301 | 28 | 0 | 28 | 269 | 0 | 269 | 364 | 0 | 364 | 123 | 0 | 123 |
60303 | 27 | 0 | 27 | 57 | 0 | 57 | 30 | 0 | 30 | 0 | 0 | 0 |
60305 | 67 | 0 | 67 | 504 | 0 | 504 | 494 | 0 | 494 | 57 | 0 | 57 |
60311 | 0 | 0 | 0 | 40 | 0 | 40 | 43 | 0 | 43 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 63 | 0 | 63 | 0 | 0 | 0 | 9 | 0 | 9 | 72 | 0 | 72 |
61306 | 13 | 0 | 13 | 19 | 0 | 19 | 6 | 0 | 6 | 0 | 0 | 0 |
70101 | 571 | 0 | 571 | 896 | 0 | 896 | 325 | 0 | 325 | 0 | 0 | 0 |
70103 | 12 | 0 | 12 | 35 | 0 | 35 | 23 | 0 | 23 | 0 | 0 | 0 |
70107 | 1 845 | 0 | 1 845 | 3 416 | 0 | 3 416 | 1 571 | 0 | 1 571 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 4 231 | 0 | 4 231 | 4 555 | 0 | 4 555 | 324 | 0 | 324 |
70302 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 69 295 | 0 | 69 295 | 116 | 0 | 116 | 380 | 0 | 380 | 69 031 | 0 | 69 031 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 1 809 | 0 | 1 809 | 891 | 0 | 891 | 170 | 0 | 170 | 2 530 | 0 | 2 530 |
91307 | 36 038 | 0 | 36 038 | 6 104 | 0 | 6 104 | 14 398 | 0 | 14 398 | 27 744 | 0 | 27 744 |
91503 | 707 | 0 | 707 | 120 | 0 | 120 | 0 | 0 | 0 | 827 | 0 | 827 |
91604 | 92 | 0 | 92 | 105 | 0 | 105 | 98 | 0 | 98 | 99 | 0 | 99 |
99998 | 1 000 | 0 | 1 000 | 5 311 | 0 | 5 311 | 4 511 | 0 | 4 511 | 1 800 | 0 | 1 800 |
Пассив | ||||||||||||
91309 | 0 | 0 | 0 | 111 | 0 | 111 | 411 | 0 | 411 | 300 | 0 | 300 |
91404 | 1 000 | 0 | 1 000 | 4 400 | 0 | 4 400 | 4 900 | 0 | 4 900 | 1 500 | 0 | 1 500 |
99999 | 107 942 | 0 | 107 942 | 15 045 | 0 | 15 045 | 7 335 | 0 | 7 335 | 100 232 | 0 | 100 232 |
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