Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 30 816 | 21 | 30 837 | 182 151 | 103 | 182 254 | 182 696 | 103 | 182 799 | 30 271 | 21 | 30 292 |
20206 | 0 | 0 | 0 | 420 | 103 | 523 | 420 | 103 | 523 | 0 | 0 | 0 |
30102 | 12 491 | 0 | 12 491 | 128 983 | 0 | 128 983 | 128 867 | 0 | 128 867 | 12 607 | 0 | 12 607 |
30110 | 14 896 | 345 | 15 241 | 147 147 | 3 042 | 150 189 | 141 935 | 3 081 | 145 016 | 20 108 | 306 | 20 414 |
30202 | 3 136 | 0 | 3 136 | 0 | 0 | 0 | 815 | 0 | 815 | 2 321 | 0 | 2 321 |
30204 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 | 13 | 0 | 13 |
30221 | 3 | 0 | 3 | 2 850 | 0 | 2 850 | 1 853 | 0 | 1 853 | 1 000 | 0 | 1 000 |
30302 | 35 557 | 0 | 35 557 | 323 295 | 0 | 323 295 | 318 436 | 0 | 318 436 | 40 416 | 0 | 40 416 |
30306 | 3 264 | 0 | 3 264 | 3 892 | 0 | 3 892 | 4 854 | 0 | 4 854 | 2 302 | 0 | 2 302 |
44904 | 1 100 | 0 | 1 100 | 800 | 0 | 800 | 1 100 | 0 | 1 100 | 800 | 0 | 800 |
44906 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45005 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45008 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45204 | 6 050 | 0 | 6 050 | 1 700 | 0 | 1 700 | 2 200 | 0 | 2 200 | 5 550 | 0 | 5 550 |
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 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 |
45503 | 6 525 | 0 | 6 525 | 1 350 | 0 | 1 350 | 1 944 | 0 | 1 944 | 5 931 | 0 | 5 931 |
45504 | 1 793 | 0 | 1 793 | 500 | 0 | 500 | 596 | 0 | 596 | 1 697 | 0 | 1 697 |
45505 | 5 236 | 0 | 5 236 | 763 | 0 | 763 | 69 | 0 | 69 | 5 930 | 0 | 5 930 |
45506 | 345 | 0 | 345 | 300 | 0 | 300 | 152 | 0 | 152 | 493 | 0 | 493 |
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 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47423 | 0 | 0 | 0 | 2 364 | 906 | 3 270 | 2 364 | 906 | 3 270 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
47502 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 72 | 0 | 72 | 6 | 0 | 6 | 1 | 0 | 1 | 77 | 0 | 77 |
60304 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 316 | 0 | 316 | 282 | 0 | 282 | 58 | 0 | 58 |
60312 | 26 | 0 | 26 | 226 | 0 | 226 | 169 | 0 | 169 | 83 | 0 | 83 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 611 | 0 | 611 | 14 | 0 | 14 | 0 | 0 | 0 | 625 | 0 | 625 |
60701 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 19 | 0 | 19 | 153 | 0 | 153 | 172 | 0 | 172 | 0 | 0 | 0 |
61009 | 113 | 0 | 113 | 16 | 0 | 16 | 16 | 0 | 16 | 113 | 0 | 113 |
61403 | 83 | 0 | 83 | 16 | 0 | 16 | 1 | 0 | 1 | 98 | 0 | 98 |
61406 | 23 | 0 | 23 | 24 | 0 | 24 | 0 | 0 | 0 | 47 | 0 | 47 |
70202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70205 | 3 | 0 | 3 | 7 | 0 | 7 | 0 | 0 | 0 | 10 | 0 | 10 |
70206 | 574 | 0 | 574 | 550 | 0 | 550 | 0 | 0 | 0 | 1 124 | 0 | 1 124 |
70208 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
70209 | 724 | 0 | 724 | 769 | 0 | 769 | 1 | 0 | 1 | 1 492 | 0 | 1 492 |
70501 | 839 | 0 | 839 | 10 | 0 | 10 | 0 | 0 | 0 | 849 | 0 | 849 |
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 | 0 | 0 | 0 | 2 553 | 0 | 2 553 | 2 553 | 0 | 2 553 | 0 | 0 | 0 |
30220 | 22 | 0 | 22 | 1 420 | 0 | 1 420 | 1 398 | 0 | 1 398 | 0 | 0 | 0 |
30301 | 35 557 | 0 | 35 557 | 318 436 | 0 | 318 436 | 323 295 | 0 | 323 295 | 40 416 | 0 | 40 416 |
30305 | 3 264 | 0 | 3 264 | 4 854 | 0 | 4 854 | 3 892 | 0 | 3 892 | 2 302 | 0 | 2 302 |
40601 | 10 | 0 | 10 | 3 | 0 | 3 | 80 | 0 | 80 | 87 | 0 | 87 |
40602 | 2 781 | 0 | 2 781 | 7 398 | 0 | 7 398 | 7 219 | 0 | 7 219 | 2 602 | 0 | 2 602 |
40603 | 4 496 | 161 | 4 657 | 6 793 | 4 | 6 797 | 4 169 | 2 | 4 171 | 1 872 | 159 | 2 031 |
40701 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
40702 | 63 257 | 2 | 63 259 | 222 916 | 0 | 222 916 | 222 831 | 0 | 222 831 | 63 172 | 2 | 63 174 |
40703 | 3 732 | 0 | 3 732 | 1 576 | 0 | 1 576 | 2 154 | 0 | 2 154 | 4 310 | 0 | 4 310 |
40802 | 4 083 | 0 | 4 083 | 35 947 | 1 964 | 37 911 | 41 570 | 1 964 | 43 534 | 9 706 | 0 | 9 706 |
40905 | 1 122 | 0 | 1 122 | 5 225 | 0 | 5 225 | 5 171 | 0 | 5 171 | 1 068 | 0 | 1 068 |
40909 | 0 | 0 | 0 | 335 | 23 | 358 | 335 | 23 | 358 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
40911 | 762 | 0 | 762 | 6 633 | 0 | 6 633 | 6 182 | 0 | 6 182 | 311 | 0 | 311 |
40913 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 141 | 0 | 141 | 80 | 0 | 80 | 76 | 0 | 76 | 137 | 0 | 137 |
45818 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47416 | 15 | 0 | 15 | 1 713 | 0 | 1 713 | 1 698 | 0 | 1 698 | 0 | 0 | 0 |
47422 | 74 | 7 | 81 | 8 737 | 830 | 9 567 | 8 745 | 823 | 9 568 | 82 | 0 | 82 |
47426 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47501 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
60301 | 81 | 0 | 81 | 163 | 0 | 163 | 136 | 0 | 136 | 54 | 0 | 54 |
60303 | 7 | 0 | 7 | 27 | 0 | 27 | 23 | 0 | 23 | 3 | 0 | 3 |
60305 | 89 | 0 | 89 | 496 | 0 | 496 | 460 | 0 | 460 | 53 | 0 | 53 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 59 | 0 | 59 | 5 | 0 | 5 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 18 | 0 | 18 | 75 | 0 | 75 | 85 | 0 | 85 | 28 | 0 | 28 |
60601 | 135 | 0 | 135 | 5 | 0 | 5 | 16 | 0 | 16 | 146 | 0 | 146 |
61306 | 18 | 0 | 18 | 0 | 0 | 0 | 23 | 0 | 23 | 41 | 0 | 41 |
70101 | 684 | 0 | 684 | 0 | 0 | 0 | 655 | 0 | 655 | 1 339 | 0 | 1 339 |
70103 | 33 | 0 | 33 | 0 | 0 | 0 | 12 | 0 | 12 | 45 | 0 | 45 |
70107 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 2 721 | 0 | 2 721 |
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 | ||||||||||||
90901 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
90902 | 68 381 | 0 | 68 381 | 295 | 0 | 295 | 2 135 | 0 | 2 135 | 66 541 | 0 | 66 541 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 3 607 | 0 | 3 607 | 0 | 0 | 0 | 250 | 0 | 250 | 3 357 | 0 | 3 357 |
91307 | 57 774 | 0 | 57 774 | 16 604 | 0 | 16 604 | 19 090 | 0 | 19 090 | 55 288 | 0 | 55 288 |
91503 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
91604 | 126 | 0 | 126 | 139 | 0 | 139 | 142 | 0 | 142 | 123 | 0 | 123 |
99998 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
Пассив | ||||||||||||
91302 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 130 655 | 0 | 130 655 | 21 893 | 0 | 21 893 | 17 314 | 0 | 17 314 | 126 076 | 0 | 126 076 |
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