Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 25 367 | 34 | 25 401 | 131 816 | 543 | 132 359 | 130 858 | 549 | 131 407 | 26 325 | 28 | 26 353 |
20206 | 0 | 0 | 0 | 420 | 543 | 963 | 420 | 543 | 963 | 0 | 0 | 0 |
30102 | 36 849 | 0 | 36 849 | 75 113 | 0 | 75 113 | 83 808 | 0 | 83 808 | 28 154 | 0 | 28 154 |
30110 | 28 143 | 205 | 28 348 | 110 039 | 494 | 110 533 | 125 490 | 475 | 125 965 | 12 692 | 224 | 12 916 |
30202 | 1 402 | 0 | 1 402 | 615 | 0 | 615 | 0 | 0 | 0 | 2 017 | 0 | 2 017 |
30204 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30221 | 0 | 0 | 0 | 3 007 | 0 | 3 007 | 3 007 | 0 | 3 007 | 0 | 0 | 0 |
30302 | 72 517 | 0 | 72 517 | 221 533 | 0 | 221 533 | 241 709 | 0 | 241 709 | 52 341 | 0 | 52 341 |
30306 | 1 322 | 0 | 1 322 | 6 681 | 0 | 6 681 | 5 285 | 0 | 5 285 | 2 718 | 0 | 2 718 |
44906 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45005 | 0 | 0 | 0 | 500 | 0 | 500 | 140 | 0 | 140 | 360 | 0 | 360 |
45007 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45203 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
45204 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45206 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45503 | 3 188 | 0 | 3 188 | 1 300 | 0 | 1 300 | 1 580 | 0 | 1 580 | 2 908 | 0 | 2 908 |
45504 | 93 | 0 | 93 | 150 | 0 | 150 | 26 | 0 | 26 | 217 | 0 | 217 |
45505 | 3 933 | 0 | 3 933 | 896 | 0 | 896 | 968 | 0 | 968 | 3 861 | 0 | 3 861 |
45506 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
45507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45810 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47423 | 0 | 0 | 0 | 1 136 | 94 | 1 230 | 1 136 | 94 | 1 230 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 134 | 0 | 134 | 132 | 0 | 132 | 2 | 0 | 2 |
47502 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 37 | 0 | 37 | 117 | 0 | 117 | 116 | 0 | 116 | 38 | 0 | 38 |
60304 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
60306 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60308 | 66 | 0 | 66 | 164 | 0 | 164 | 167 | 0 | 167 | 63 | 0 | 63 |
60312 | 1 | 0 | 1 | 166 | 0 | 166 | 15 | 0 | 15 | 152 | 0 | 152 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 531 | 0 | 531 | 0 | 0 | 0 | 14 | 0 | 14 | 517 | 0 | 517 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 58 | 0 | 58 | 16 | 0 | 16 | 34 | 0 | 34 | 40 | 0 | 40 |
61009 | 121 | 0 | 121 | 14 | 0 | 14 | 14 | 0 | 14 | 121 | 0 | 121 |
61202 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 82 | 0 | 82 | 0 | 0 | 0 | 4 | 0 | 4 | 78 | 0 | 78 |
61406 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
70205 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70206 | 0 | 0 | 0 | 526 | 0 | 526 | 0 | 0 | 0 | 526 | 0 | 526 |
70208 | 0 | 0 | 0 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 |
70209 | 0 | 0 | 0 | 713 | 0 | 713 | 0 | 0 | 0 | 713 | 0 | 713 |
70501 | 296 | 0 | 296 | 146 | 0 | 146 | 114 | 0 | 114 | 328 | 0 | 328 |
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 | 7 | 0 | 7 | 1 001 | 0 | 1 001 | 1 000 | 0 | 1 000 | 6 | 0 | 6 |
30220 | 33 | 0 | 33 | 261 | 0 | 261 | 258 | 0 | 258 | 30 | 0 | 30 |
30222 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
30301 | 72 517 | 0 | 72 517 | 241 709 | 0 | 241 709 | 221 533 | 0 | 221 533 | 52 341 | 0 | 52 341 |
30305 | 1 322 | 0 | 1 322 | 5 285 | 0 | 5 285 | 6 681 | 0 | 6 681 | 2 718 | 0 | 2 718 |
40601 | 71 | 0 | 71 | 64 | 0 | 64 | 0 | 0 | 0 | 7 | 0 | 7 |
40602 | 4 896 | 0 | 4 896 | 21 735 | 0 | 21 735 | 19 221 | 0 | 19 221 | 2 382 | 0 | 2 382 |
40603 | 10 983 | 169 | 11 152 | 4 151 | 4 | 4 155 | 4 418 | 1 | 4 419 | 11 250 | 166 | 11 416 |
40701 | 24 | 0 | 24 | 18 | 0 | 18 | 19 | 0 | 19 | 25 | 0 | 25 |
40702 | 73 390 | 2 | 73 392 | 139 211 | 0 | 139 211 | 120 525 | 0 | 120 525 | 54 704 | 2 | 54 706 |
40703 | 2 366 | 0 | 2 366 | 4 827 | 0 | 4 827 | 4 625 | 0 | 4 625 | 2 164 | 0 | 2 164 |
40802 | 2 217 | 0 | 2 217 | 12 503 | 0 | 12 503 | 12 007 | 0 | 12 007 | 1 721 | 0 | 1 721 |
40905 | 796 | 0 | 796 | 4 593 | 0 | 4 593 | 5 993 | 0 | 5 993 | 2 196 | 0 | 2 196 |
40909 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
40911 | 252 | 0 | 252 | 12 986 | 0 | 12 986 | 13 117 | 0 | 13 117 | 383 | 0 | 383 |
40912 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
41901 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
42201 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
42301 | 208 | 2 | 210 | 0 | 2 | 2 | 0 | 0 | 0 | 208 | 0 | 208 |
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 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45515 | 87 | 0 | 87 | 167 | 0 | 167 | 168 | 0 | 168 | 88 | 0 | 88 |
45818 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47416 | 5 | 0 | 5 | 151 | 0 | 151 | 151 | 0 | 151 | 5 | 0 | 5 |
47422 | 0 | 0 | 0 | 7 597 | 648 | 8 245 | 7 616 | 648 | 8 264 | 19 | 0 | 19 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47501 | 0 | 0 | 0 | 132 | 0 | 132 | 134 | 0 | 134 | 2 | 0 | 2 |
60301 | 123 | 0 | 123 | 343 | 0 | 343 | 279 | 0 | 279 | 59 | 0 | 59 |
60303 | 0 | 0 | 0 | 10 | 0 | 10 | 11 | 0 | 11 | 1 | 0 | 1 |
60305 | 57 | 0 | 57 | 384 | 0 | 384 | 415 | 0 | 415 | 88 | 0 | 88 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 3 | 0 | 3 | 92 | 0 | 92 | 92 | 0 | 92 | 3 | 0 | 3 |
60601 | 72 | 0 | 72 | 6 | 0 | 6 | 8 | 0 | 8 | 74 | 0 | 74 |
61201 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 1 477 | 0 | 1 477 |
70301 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 69 031 | 0 | 69 031 | 96 | 0 | 96 | 54 | 0 | 54 | 69 073 | 0 | 69 073 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 2 530 | 0 | 2 530 | 1 352 | 0 | 1 352 | 686 | 0 | 686 | 3 196 | 0 | 3 196 |
91307 | 27 744 | 0 | 27 744 | 16 687 | 0 | 16 687 | 5 819 | 0 | 5 819 | 38 612 | 0 | 38 612 |
91503 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
91604 | 99 | 0 | 99 | 135 | 0 | 135 | 124 | 0 | 124 | 110 | 0 | 110 |
99998 | 1 800 | 0 | 1 800 | 5 906 | 0 | 5 906 | 7 676 | 0 | 7 676 | 30 | 0 | 30 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
91309 | 300 | 0 | 300 | 461 | 0 | 461 | 161 | 0 | 161 | 0 | 0 | 0 |
91404 | 1 500 | 0 | 1 500 | 6 600 | 0 | 6 600 | 5 130 | 0 | 5 130 | 30 | 0 | 30 |
99999 | 100 232 | 0 | 100 232 | 6 683 | 0 | 6 683 | 18 270 | 0 | 18 270 | 111 819 | 0 | 111 819 |
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