Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 35 529 | 21 | 35 550 | 180 218 | 110 | 180 328 | 184 931 | 110 | 185 041 | 30 816 | 21 | 30 837 |
20206 | 0 | 0 | 0 | 440 | 110 | 550 | 440 | 110 | 550 | 0 | 0 | 0 |
30102 | 36 802 | 0 | 36 802 | 128 778 | 0 | 128 778 | 153 089 | 0 | 153 089 | 12 491 | 0 | 12 491 |
30110 | 4 181 | 409 | 4 590 | 153 561 | 2 889 | 156 450 | 142 846 | 2 953 | 145 799 | 14 896 | 345 | 15 241 |
30202 | 2 497 | 0 | 2 497 | 639 | 0 | 639 | 0 | 0 | 0 | 3 136 | 0 | 3 136 |
30204 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30221 | 0 | 0 | 0 | 25 862 | 0 | 25 862 | 25 859 | 0 | 25 859 | 3 | 0 | 3 |
30302 | 42 041 | 0 | 42 041 | 299 415 | 0 | 299 415 | 305 899 | 0 | 305 899 | 35 557 | 0 | 35 557 |
30306 | 2 315 | 0 | 2 315 | 3 178 | 0 | 3 178 | 2 229 | 0 | 2 229 | 3 264 | 0 | 3 264 |
44904 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
44906 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45005 | 232 | 0 | 232 | 0 | 0 | 0 | 232 | 0 | 232 | 0 | 0 | 0 |
45008 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45203 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
45204 | 2 000 | 0 | 2 000 | 6 050 | 0 | 6 050 | 2 000 | 0 | 2 000 | 6 050 | 0 | 6 050 |
45206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45404 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45503 | 7 164 | 0 | 7 164 | 1 180 | 0 | 1 180 | 1 819 | 0 | 1 819 | 6 525 | 0 | 6 525 |
45504 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 148 | 0 | 148 | 1 793 | 0 | 1 793 |
45505 | 5 577 | 0 | 5 577 | 423 | 0 | 423 | 764 | 0 | 764 | 5 236 | 0 | 5 236 |
45506 | 205 | 0 | 205 | 148 | 0 | 148 | 8 | 0 | 8 | 345 | 0 | 345 |
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 |
45815 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
47423 | 0 | 0 | 0 | 1 135 | 646 | 1 781 | 1 135 | 646 | 1 781 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
47502 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 66 | 0 | 66 | 9 | 0 | 9 | 3 | 0 | 3 | 72 | 0 | 72 |
60304 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 331 | 0 | 331 | 322 | 0 | 322 | 24 | 0 | 24 |
60312 | 1 | 0 | 1 | 239 | 0 | 239 | 214 | 0 | 214 | 26 | 0 | 26 |
60401 | 552 | 0 | 552 | 59 | 0 | 59 | 0 | 0 | 0 | 611 | 0 | 611 |
60701 | 16 | 0 | 16 | 29 | 0 | 29 | 45 | 0 | 45 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 32 | 0 | 32 | 12 | 0 | 12 | 25 | 0 | 25 | 19 | 0 | 19 |
61009 | 113 | 0 | 113 | 36 | 0 | 36 | 36 | 0 | 36 | 113 | 0 | 113 |
61403 | 64 | 0 | 64 | 20 | 0 | 20 | 1 | 0 | 1 | 83 | 0 | 83 |
61406 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
70202 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
70205 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70206 | 0 | 0 | 0 | 574 | 0 | 574 | 0 | 0 | 0 | 574 | 0 | 574 |
70209 | 0 | 0 | 0 | 724 | 0 | 724 | 0 | 0 | 0 | 724 | 0 | 724 |
70501 | 701 | 0 | 701 | 138 | 0 | 138 | 0 | 0 | 0 | 839 | 0 | 839 |
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 | 4 | 0 | 4 | 804 | 0 | 804 | 800 | 0 | 800 | 0 | 0 | 0 |
30220 | 123 | 0 | 123 | 8 749 | 0 | 8 749 | 8 648 | 0 | 8 648 | 22 | 0 | 22 |
30301 | 42 041 | 0 | 42 041 | 305 899 | 0 | 305 899 | 299 415 | 0 | 299 415 | 35 557 | 0 | 35 557 |
30305 | 2 315 | 0 | 2 315 | 2 229 | 0 | 2 229 | 3 178 | 0 | 3 178 | 3 264 | 0 | 3 264 |
40601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40602 | 1 614 | 0 | 1 614 | 6 507 | 0 | 6 507 | 7 674 | 0 | 7 674 | 2 781 | 0 | 2 781 |
40603 | 9 464 | 161 | 9 625 | 6 940 | 3 | 6 943 | 1 972 | 3 | 1 975 | 4 496 | 161 | 4 657 |
40701 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40702 | 62 318 | 2 | 62 320 | 224 554 | 0 | 224 554 | 225 493 | 0 | 225 493 | 63 257 | 2 | 63 259 |
40703 | 7 129 | 0 | 7 129 | 7 162 | 0 | 7 162 | 3 765 | 0 | 3 765 | 3 732 | 0 | 3 732 |
40802 | 12 421 | 0 | 12 421 | 27 485 | 2 257 | 29 742 | 19 147 | 2 257 | 21 404 | 4 083 | 0 | 4 083 |
40905 | 1 659 | 0 | 1 659 | 8 307 | 0 | 8 307 | 7 770 | 0 | 7 770 | 1 122 | 0 | 1 122 |
40909 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
40911 | 552 | 0 | 552 | 6 580 | 0 | 6 580 | 6 790 | 0 | 6 790 | 762 | 0 | 762 |
40913 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
41901 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
42201 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
42301 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45515 | 169 | 0 | 169 | 123 | 0 | 123 | 95 | 0 | 95 | 141 | 0 | 141 |
45818 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 | 24 | 0 | 24 |
47416 | 0 | 0 | 0 | 186 | 0 | 186 | 201 | 0 | 201 | 15 | 0 | 15 |
47422 | 182 | 76 | 258 | 9 730 | 2 128 | 11 858 | 9 622 | 2 059 | 11 681 | 74 | 7 | 81 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47501 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
60301 | 106 | 0 | 106 | 300 | 0 | 300 | 275 | 0 | 275 | 81 | 0 | 81 |
60303 | 6 | 0 | 6 | 15 | 0 | 15 | 16 | 0 | 16 | 7 | 0 | 7 |
60305 | 102 | 0 | 102 | 494 | 0 | 494 | 481 | 0 | 481 | 89 | 0 | 89 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 227 | 0 | 227 | 284 | 0 | 284 | 75 | 0 | 75 | 18 | 0 | 18 |
60601 | 125 | 0 | 125 | 0 | 0 | 0 | 10 | 0 | 10 | 135 | 0 | 135 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 1 453 | 0 | 1 453 |
70301 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 0 | 0 | 0 | 1 451 | 0 | 1 451 |
70302 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 66 460 | 0 | 66 460 | 2 131 | 0 | 2 131 | 210 | 0 | 210 | 68 381 | 0 | 68 381 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 3 775 | 0 | 3 775 | 545 | 0 | 545 | 713 | 0 | 713 | 3 607 | 0 | 3 607 |
91307 | 52 373 | 0 | 52 373 | 17 657 | 0 | 17 657 | 12 256 | 0 | 12 256 | 57 774 | 0 | 57 774 |
91503 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
91604 | 107 | 0 | 107 | 144 | 0 | 144 | 125 | 0 | 125 | 126 | 0 | 126 |
99998 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 1 199 | 0 | 1 199 | 50 | 0 | 50 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 550 | 0 | 550 | 600 | 0 | 600 | 50 | 0 | 50 |
91309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
99999 | 123 482 | 0 | 123 482 | 13 304 | 0 | 13 304 | 20 477 | 0 | 20 477 | 130 655 | 0 | 130 655 |
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