Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 26 325 | 28 | 26 353 | 126 608 | 1 167 | 127 775 | 128 737 | 1 177 | 129 914 | 24 196 | 18 | 24 214 |
20206 | 0 | 0 | 0 | 420 | 335 | 755 | 420 | 335 | 755 | 0 | 0 | 0 |
30102 | 28 154 | 0 | 28 154 | 61 042 | 0 | 61 042 | 83 646 | 0 | 83 646 | 5 550 | 0 | 5 550 |
30110 | 12 692 | 224 | 12 916 | 106 126 | 1 234 | 107 360 | 105 660 | 1 194 | 106 854 | 13 158 | 264 | 13 422 |
30202 | 2 017 | 0 | 2 017 | 138 | 0 | 138 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
30204 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30221 | 0 | 0 | 0 | 11 003 | 0 | 11 003 | 11 003 | 0 | 11 003 | 0 | 0 | 0 |
30302 | 52 341 | 0 | 52 341 | 199 904 | 0 | 199 904 | 226 915 | 0 | 226 915 | 25 330 | 0 | 25 330 |
30306 | 2 718 | 0 | 2 718 | 1 653 | 0 | 1 653 | 2 300 | 0 | 2 300 | 2 071 | 0 | 2 071 |
44904 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44906 | 300 | 0 | 300 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 |
45005 | 360 | 0 | 360 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 |
45007 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45204 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
45205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 950 | 0 | 950 | 550 | 0 | 550 |
45206 | 940 | 0 | 940 | 1 500 | 0 | 1 500 | 2 400 | 0 | 2 400 | 40 | 0 | 40 |
45405 | 1 000 | 0 | 1 000 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45406 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45503 | 2 908 | 0 | 2 908 | 1 375 | 0 | 1 375 | 1 368 | 0 | 1 368 | 2 915 | 0 | 2 915 |
45504 | 217 | 0 | 217 | 600 | 0 | 600 | 0 | 0 | 0 | 817 | 0 | 817 |
45505 | 3 861 | 0 | 3 861 | 1 952 | 0 | 1 952 | 902 | 0 | 902 | 4 911 | 0 | 4 911 |
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 | 1 233 | 182 | 1 415 | 1 233 | 182 | 1 415 | 0 | 0 | 0 |
47427 | 2 | 0 | 2 | 190 | 0 | 190 | 192 | 0 | 192 | 0 | 0 | 0 |
47502 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 38 | 0 | 38 | 14 | 0 | 14 | 9 | 0 | 9 | 43 | 0 | 43 |
60304 | 12 | 0 | 12 | 5 | 0 | 5 | 4 | 0 | 4 | 13 | 0 | 13 |
60306 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60308 | 63 | 0 | 63 | 144 | 0 | 144 | 148 | 0 | 148 | 59 | 0 | 59 |
60312 | 152 | 0 | 152 | 44 | 0 | 44 | 196 | 0 | 196 | 0 | 0 | 0 |
60401 | 517 | 0 | 517 | 22 | 0 | 22 | 0 | 0 | 0 | 539 | 0 | 539 |
60701 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 40 | 0 | 40 | 23 | 0 | 23 | 38 | 0 | 38 | 25 | 0 | 25 |
61009 | 121 | 0 | 121 | 2 | 0 | 2 | 2 | 0 | 2 | 121 | 0 | 121 |
61403 | 78 | 0 | 78 | 42 | 0 | 42 | 23 | 0 | 23 | 97 | 0 | 97 |
61406 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 | 14 | 0 | 14 |
70205 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 | 11 | 0 | 11 |
70206 | 526 | 0 | 526 | 525 | 0 | 525 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
70208 | 175 | 0 | 175 | 5 | 0 | 5 | 0 | 0 | 0 | 180 | 0 | 180 |
70209 | 713 | 0 | 713 | 936 | 0 | 936 | 0 | 0 | 0 | 1 649 | 0 | 1 649 |
70501 | 328 | 0 | 328 | 31 | 0 | 31 | 1 | 0 | 1 | 358 | 0 | 358 |
70502 | 586 | 0 | 586 | 0 | 0 | 0 | 586 | 0 | 586 | 0 | 0 | 0 |
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 | 6 | 0 | 6 | 751 | 0 | 751 | 750 | 0 | 750 | 5 | 0 | 5 |
30220 | 30 | 0 | 30 | 329 | 0 | 329 | 299 | 0 | 299 | 0 | 0 | 0 |
30301 | 52 341 | 0 | 52 341 | 226 915 | 0 | 226 915 | 199 904 | 0 | 199 904 | 25 330 | 0 | 25 330 |
30305 | 2 718 | 0 | 2 718 | 2 300 | 0 | 2 300 | 1 653 | 0 | 1 653 | 2 071 | 0 | 2 071 |
40601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40602 | 2 382 | 0 | 2 382 | 5 603 | 0 | 5 603 | 4 480 | 0 | 4 480 | 1 259 | 0 | 1 259 |
40603 | 11 250 | 166 | 11 416 | 5 157 | 1 | 5 158 | 2 301 | 3 | 2 304 | 8 394 | 168 | 8 562 |
40701 | 25 | 0 | 25 | 17 | 0 | 17 | 6 | 0 | 6 | 14 | 0 | 14 |
40702 | 54 704 | 2 | 54 706 | 166 601 | 0 | 166 601 | 147 180 | 0 | 147 180 | 35 283 | 2 | 35 285 |
40703 | 2 164 | 0 | 2 164 | 1 375 | 0 | 1 375 | 1 861 | 0 | 1 861 | 2 650 | 0 | 2 650 |
40802 | 1 721 | 0 | 1 721 | 19 590 | 0 | 19 590 | 20 862 | 0 | 20 862 | 2 993 | 0 | 2 993 |
40905 | 2 196 | 0 | 2 196 | 5 158 | 0 | 5 158 | 4 355 | 0 | 4 355 | 1 393 | 0 | 1 393 |
40909 | 0 | 0 | 0 | 223 | 10 | 233 | 223 | 10 | 233 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
40911 | 383 | 0 | 383 | 11 547 | 0 | 11 547 | 11 735 | 0 | 11 735 | 571 | 0 | 571 |
40912 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 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 | 0 | 208 | 0 | 0 | 0 | 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 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 88 | 0 | 88 | 349 | 0 | 349 | 374 | 0 | 374 | 113 | 0 | 113 |
45818 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47416 | 5 | 0 | 5 | 1 000 | 0 | 1 000 | 1 016 | 0 | 1 016 | 21 | 0 | 21 |
47422 | 19 | 0 | 19 | 4 464 | 974 | 5 438 | 4 484 | 1 122 | 5 606 | 39 | 148 | 187 |
47426 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47501 | 2 | 0 | 2 | 192 | 0 | 192 | 190 | 0 | 190 | 0 | 0 | 0 |
60301 | 59 | 0 | 59 | 193 | 0 | 193 | 150 | 0 | 150 | 16 | 0 | 16 |
60303 | 1 | 0 | 1 | 32 | 0 | 32 | 32 | 0 | 32 | 1 | 0 | 1 |
60305 | 88 | 0 | 88 | 388 | 0 | 388 | 408 | 0 | 408 | 108 | 0 | 108 |
60307 | 2 | 0 | 2 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 122 | 0 | 122 | 122 | 0 | 122 | 3 | 0 | 3 |
60601 | 74 | 0 | 74 | 0 | 0 | 0 | 9 | 0 | 9 | 83 | 0 | 83 |
61306 | 6 | 0 | 6 | 0 | 0 | 0 | 7 | 0 | 7 | 13 | 0 | 13 |
70101 | 323 | 0 | 323 | 0 | 0 | 0 | 440 | 0 | 440 | 763 | 0 | 763 |
70103 | 14 | 0 | 14 | 0 | 0 | 0 | 36 | 0 | 36 | 50 | 0 | 50 |
70107 | 1 477 | 0 | 1 477 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 2 819 | 0 | 2 819 |
70301 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
70302 | 1 681 | 0 | 1 681 | 586 | 0 | 586 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 69 073 | 0 | 69 073 | 194 | 0 | 194 | 114 | 0 | 114 | 69 153 | 0 | 69 153 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 3 196 | 0 | 3 196 | 0 | 0 | 0 | 0 | 0 | 0 | 3 196 | 0 | 3 196 |
91307 | 38 612 | 0 | 38 612 | 24 647 | 0 | 24 647 | 8 592 | 0 | 8 592 | 54 667 | 0 | 54 667 |
91503 | 827 | 0 | 827 | 0 | 0 | 0 | 11 | 0 | 11 | 816 | 0 | 816 |
91604 | 110 | 0 | 110 | 136 | 0 | 136 | 124 | 0 | 124 | 122 | 0 | 122 |
99998 | 30 | 0 | 30 | 2 538 | 0 | 2 538 | 2 468 | 0 | 2 468 | 100 | 0 | 100 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
91309 | 0 | 0 | 0 | 600 | 0 | 600 | 700 | 0 | 700 | 100 | 0 | 100 |
91404 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 111 819 | 0 | 111 819 | 8 841 | 0 | 8 841 | 24 977 | 0 | 24 977 | 127 955 | 0 | 127 955 |
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