Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 36 408 | 33 | 36 441 | 142 592 | 99 | 142 691 | 147 493 | 99 | 147 592 | 31 507 | 33 | 31 540 |
20206 | 0 | 0 | 0 | 400 | 98 | 498 | 400 | 98 | 498 | 0 | 0 | 0 |
30102 | 56 771 | 0 | 56 771 | 122 677 | 0 | 122 677 | 163 778 | 0 | 163 778 | 15 670 | 0 | 15 670 |
30110 | 39 370 | 550 | 39 920 | 180 980 | 1 604 | 182 584 | 199 989 | 1 884 | 201 873 | 20 361 | 270 | 20 631 |
30202 | 2 051 | 0 | 2 051 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 3 059 | 0 | 3 059 |
30204 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
30221 | 18 | 0 | 18 | 12 936 | 0 | 12 936 | 12 936 | 0 | 12 936 | 18 | 0 | 18 |
30302 | 83 698 | 0 | 83 698 | 366 498 | 0 | 366 498 | 418 762 | 0 | 418 762 | 31 434 | 0 | 31 434 |
30306 | 2 795 | 0 | 2 795 | 10 711 | 0 | 10 711 | 2 030 | 0 | 2 030 | 11 476 | 0 | 11 476 |
44904 | 800 | 0 | 800 | 300 | 0 | 300 | 800 | 0 | 800 | 300 | 0 | 300 |
44906 | 60 | 0 | 60 | 335 | 0 | 335 | 0 | 0 | 0 | 395 | 0 | 395 |
45005 | 462 | 0 | 462 | 0 | 0 | 0 | 314 | 0 | 314 | 148 | 0 | 148 |
45008 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45204 | 700 | 0 | 700 | 900 | 0 | 900 | 700 | 0 | 700 | 900 | 0 | 900 |
45206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45503 | 2 810 | 0 | 2 810 | 2 750 | 0 | 2 750 | 1 690 | 0 | 1 690 | 3 870 | 0 | 3 870 |
45504 | 1 833 | 0 | 1 833 | 1 032 | 0 | 1 032 | 325 | 0 | 325 | 2 540 | 0 | 2 540 |
45505 | 6 151 | 0 | 6 151 | 1 445 | 0 | 1 445 | 1 529 | 0 | 1 529 | 6 067 | 0 | 6 067 |
45506 | 469 | 0 | 469 | 200 | 0 | 200 | 13 | 0 | 13 | 656 | 0 | 656 |
45507 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45810 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45815 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
47423 | 0 | 0 | 0 | 3 896 | 866 | 4 762 | 3 896 | 866 | 4 762 | 0 | 0 | 0 |
47427 | 91 | 0 | 91 | 431 | 0 | 431 | 408 | 0 | 408 | 114 | 0 | 114 |
60302 | 401 | 0 | 401 | 12 | 0 | 12 | 11 | 0 | 11 | 402 | 0 | 402 |
60306 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60308 | 67 | 0 | 67 | 385 | 0 | 385 | 423 | 0 | 423 | 29 | 0 | 29 |
60312 | 111 | 0 | 111 | 111 | 0 | 111 | 151 | 0 | 151 | 71 | 0 | 71 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61009 | 84 | 0 | 84 | 72 | 0 | 72 | 66 | 0 | 66 | 90 | 0 | 90 |
61403 | 168 | 0 | 168 | 0 | 0 | 0 | 52 | 0 | 52 | 116 | 0 | 116 |
70501 | 138 | 0 | 138 | 84 | 0 | 84 | 0 | 0 | 0 | 222 | 0 | 222 |
70502 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
70606 | 1 448 | 0 | 1 448 | 2 119 | 0 | 2 119 | 0 | 0 | 0 | 3 567 | 0 | 3 567 |
70608 | 29 | 0 | 29 | 17 | 0 | 17 | 0 | 0 | 0 | 46 | 0 | 46 |
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 |
10801 | 2 034 | 0 | 2 034 | 0 | 0 | 0 | 0 | 0 | 0 | 2 034 | 0 | 2 034 |
30109 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 3 058 | 0 | 3 058 | 3 085 | 0 | 3 085 | 27 | 0 | 27 |
30301 | 83 698 | 0 | 83 698 | 418 762 | 0 | 418 762 | 366 498 | 0 | 366 498 | 31 434 | 0 | 31 434 |
30305 | 2 795 | 0 | 2 795 | 2 030 | 0 | 2 030 | 10 711 | 0 | 10 711 | 11 476 | 0 | 11 476 |
40601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40602 | 5 352 | 0 | 5 352 | 18 143 | 0 | 18 143 | 14 332 | 0 | 14 332 | 1 541 | 0 | 1 541 |
40603 | 1 648 | 159 | 1 807 | 2 970 | 5 | 2 975 | 2 983 | 3 | 2 986 | 1 661 | 157 | 1 818 |
40701 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
40702 | 119 830 | 2 | 119 832 | 236 605 | 0 | 236 605 | 178 094 | 0 | 178 094 | 61 319 | 2 | 61 321 |
40703 | 3 919 | 0 | 3 919 | 950 | 0 | 950 | 1 021 | 0 | 1 021 | 3 990 | 0 | 3 990 |
40802 | 5 843 | 0 | 5 843 | 51 418 | 741 | 52 159 | 53 085 | 741 | 53 826 | 7 510 | 0 | 7 510 |
40905 | 6 238 | 0 | 6 238 | 9 188 | 0 | 9 188 | 6 907 | 0 | 6 907 | 3 957 | 0 | 3 957 |
40909 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
40911 | 383 | 0 | 383 | 6 281 | 0 | 6 281 | 6 270 | 0 | 6 270 | 372 | 0 | 372 |
40913 | 0 | 0 | 0 | 868 | 0 | 868 | 868 | 0 | 868 | 0 | 0 | 0 |
41901 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
42201 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
42301 | 205 | 0 | 205 | 1 | 0 | 1 | 0 | 0 | 0 | 204 | 0 | 204 |
42309 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
45015 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45515 | 106 | 0 | 106 | 509 | 0 | 509 | 527 | 0 | 527 | 124 | 0 | 124 |
45818 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47416 | 4 | 0 | 4 | 44 318 | 0 | 44 318 | 44 314 | 0 | 44 314 | 0 | 0 | 0 |
47422 | 613 | 0 | 613 | 12 158 | 864 | 13 022 | 12 003 | 864 | 12 867 | 458 | 0 | 458 |
47425 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47426 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 36 | 0 | 36 | 262 | 0 | 262 | 282 | 0 | 282 | 56 | 0 | 56 |
60305 | 135 | 0 | 135 | 649 | 0 | 649 | 627 | 0 | 627 | 113 | 0 | 113 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 169 | 0 | 169 | 0 | 0 | 0 | 13 | 0 | 13 | 182 | 0 | 182 |
70302 | 3 596 | 0 | 3 596 | 0 | 0 | 0 | 0 | 0 | 0 | 3 596 | 0 | 3 596 |
70601 | 2 236 | 0 | 2 236 | 2 | 0 | 2 | 2 395 | 0 | 2 395 | 4 629 | 0 | 4 629 |
70603 | 21 | 0 | 21 | 0 | 0 | 0 | 14 | 0 | 14 | 35 | 0 | 35 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 66 505 | 0 | 66 505 | 0 | 0 | 0 | 0 | 0 | 0 | 66 505 | 0 | 66 505 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 444 | 0 | 4 444 | 896 | 0 | 896 | 1 055 | 0 | 1 055 | 4 285 | 0 | 4 285 |
91604 | 61 | 0 | 61 | 14 | 0 | 14 | 9 | 0 | 9 | 66 | 0 | 66 |
99998 | 40 910 | 0 | 40 910 | 11 266 | 0 | 11 266 | 12 929 | 0 | 12 929 | 39 247 | 0 | 39 247 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 1 008 | 0 | 1 008 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 40 144 | 0 | 40 144 | 11 920 | 0 | 11 920 | 10 257 | 0 | 10 257 | 38 481 | 0 | 38 481 |
91507 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
99999 | 71 011 | 0 | 71 011 | 1 093 | 0 | 1 093 | 940 | 0 | 940 | 70 858 | 0 | 70 858 |
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