Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 41 493 | 33 | 41 526 | 195 439 | 96 | 195 535 | 196 173 | 96 | 196 269 | 40 759 | 33 | 40 792 |
20206 | 0 | 0 | 0 | 400 | 95 | 495 | 400 | 95 | 495 | 0 | 0 | 0 |
30102 | 29 462 | 0 | 29 462 | 99 584 | 0 | 99 584 | 119 608 | 0 | 119 608 | 9 438 | 0 | 9 438 |
30110 | 3 658 | 579 | 4 237 | 146 613 | 2 338 | 148 951 | 140 534 | 2 746 | 143 280 | 9 737 | 171 | 9 908 |
30202 | 1 799 | 0 | 1 799 | 149 | 0 | 149 | 0 | 0 | 0 | 1 948 | 0 | 1 948 |
30204 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
30302 | 38 781 | 0 | 38 781 | 291 687 | 0 | 291 687 | 307 713 | 0 | 307 713 | 22 755 | 0 | 22 755 |
30306 | 5 945 | 0 | 5 945 | 3 655 | 0 | 3 655 | 6 391 | 0 | 6 391 | 3 209 | 0 | 3 209 |
44904 | 0 | 0 | 0 | 950 | 0 | 950 | 0 | 0 | 0 | 950 | 0 | 950 |
45005 | 500 | 0 | 500 | 0 | 0 | 0 | 188 | 0 | 188 | 312 | 0 | 312 |
45008 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45204 | 3 000 | 0 | 3 000 | 510 | 0 | 510 | 3 360 | 0 | 3 360 | 150 | 0 | 150 |
45205 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45406 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
45503 | 5 570 | 0 | 5 570 | 2 923 | 0 | 2 923 | 2 980 | 0 | 2 980 | 5 513 | 0 | 5 513 |
45504 | 3 204 | 0 | 3 204 | 1 195 | 0 | 1 195 | 2 168 | 0 | 2 168 | 2 231 | 0 | 2 231 |
45505 | 8 539 | 0 | 8 539 | 160 | 0 | 160 | 2 769 | 0 | 2 769 | 5 930 | 0 | 5 930 |
45506 | 443 | 0 | 443 | 1 500 | 0 | 1 500 | 1 801 | 0 | 1 801 | 142 | 0 | 142 |
45507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45810 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45815 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47423 | 0 | 0 | 0 | 4 489 | 1 679 | 6 168 | 4 489 | 1 679 | 6 168 | 0 | 0 | 0 |
47427 | 166 | 0 | 166 | 641 | 0 | 641 | 654 | 0 | 654 | 153 | 0 | 153 |
60302 | 383 | 0 | 383 | 221 | 0 | 221 | 200 | 0 | 200 | 404 | 0 | 404 |
60306 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 426 | 0 | 426 | 348 | 0 | 348 | 89 | 0 | 89 |
60312 | 45 | 0 | 45 | 136 | 0 | 136 | 98 | 0 | 98 | 83 | 0 | 83 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 1 091 | 0 | 1 091 | 23 | 0 | 23 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
60701 | 13 | 0 | 13 | 23 | 0 | 23 | 23 | 0 | 23 | 13 | 0 | 13 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61009 | 90 | 0 | 90 | 33 | 0 | 33 | 33 | 0 | 33 | 90 | 0 | 90 |
61403 | 201 | 0 | 201 | 5 | 0 | 5 | 63 | 0 | 63 | 143 | 0 | 143 |
70501 | 511 | 0 | 511 | 73 | 0 | 73 | 0 | 0 | 0 | 584 | 0 | 584 |
70606 | 9 109 | 0 | 9 109 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 10 687 | 0 | 10 687 |
70608 | 72 | 0 | 72 | 11 | 0 | 11 | 0 | 0 | 0 | 83 | 0 | 83 |
Итого по активу (баланс) | 160 475 | 612 | 161 087 | 756 076 | 4 208 | 760 284 | 794 698 | 4 616 | 799 314 | 121 853 | 204 | 122 057 |
Пассив | ||||||||||||
10208 | 3 439 | 0 | 3 439 | 0 | 0 | 0 | 0 | 0 | 0 | 3 439 | 0 | 3 439 |
10701 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
10801 | 5 623 | 0 | 5 623 | 0 | 0 | 0 | 0 | 0 | 0 | 5 623 | 0 | 5 623 |
30109 | 1 244 | 0 | 1 244 | 1 454 | 0 | 1 454 | 1 500 | 0 | 1 500 | 1 290 | 0 | 1 290 |
30220 | 942 | 0 | 942 | 2 934 | 0 | 2 934 | 1 992 | 0 | 1 992 | 0 | 0 | 0 |
30301 | 38 781 | 0 | 38 781 | 307 713 | 0 | 307 713 | 291 687 | 0 | 291 687 | 22 755 | 0 | 22 755 |
30305 | 5 945 | 0 | 5 945 | 6 424 | 0 | 6 424 | 3 688 | 0 | 3 688 | 3 209 | 0 | 3 209 |
40602 | 2 629 | 0 | 2 629 | 4 317 | 0 | 4 317 | 5 685 | 0 | 5 685 | 3 997 | 0 | 3 997 |
40603 | 13 613 | 154 | 13 767 | 6 128 | 4 | 6 132 | 5 784 | 4 | 5 788 | 13 269 | 154 | 13 423 |
40702 | 62 247 | 2 | 62 249 | 190 323 | 0 | 190 323 | 156 141 | 0 | 156 141 | 28 065 | 2 | 28 067 |
40703 | 4 571 | 0 | 4 571 | 764 | 0 | 764 | 1 970 | 0 | 1 970 | 5 777 | 0 | 5 777 |
40802 | 5 953 | 0 | 5 953 | 28 121 | 716 | 28 837 | 35 028 | 716 | 35 744 | 12 860 | 0 | 12 860 |
40905 | 3 483 | 0 | 3 483 | 7 037 | 0 | 7 037 | 5 835 | 0 | 5 835 | 2 281 | 0 | 2 281 |
40909 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40911 | 338 | 0 | 338 | 8 513 | 0 | 8 513 | 8 369 | 0 | 8 369 | 194 | 0 | 194 |
40912 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 1 692 | 0 | 1 692 | 0 | 0 | 0 |
41901 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
42201 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
42301 | 188 | 0 | 188 | 1 | 0 | 1 | 0 | 0 | 0 | 187 | 0 | 187 |
45015 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45415 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
45515 | 169 | 0 | 169 | 106 | 0 | 106 | 72 | 0 | 72 | 135 | 0 | 135 |
45818 | 12 | 0 | 12 | 3 | 0 | 3 | 8 | 0 | 8 | 17 | 0 | 17 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47416 | 0 | 0 | 0 | 5 994 | 0 | 5 994 | 10 696 | 0 | 10 696 | 4 702 | 0 | 4 702 |
47422 | 190 | 0 | 190 | 10 549 | 975 | 11 524 | 10 598 | 975 | 11 573 | 239 | 0 | 239 |
47425 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
47426 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60301 | 149 | 0 | 149 | 281 | 0 | 281 | 284 | 0 | 284 | 152 | 0 | 152 |
60305 | 107 | 0 | 107 | 509 | 0 | 509 | 558 | 0 | 558 | 156 | 0 | 156 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60601 | 209 | 0 | 209 | 0 | 0 | 0 | 15 | 0 | 15 | 224 | 0 | 224 |
70601 | 10 251 | 0 | 10 251 | 0 | 0 | 0 | 2 211 | 0 | 2 211 | 12 462 | 0 | 12 462 |
70603 | 67 | 0 | 67 | 0 | 0 | 0 | 15 | 0 | 15 | 82 | 0 | 82 |
Итого по пассиву (баланс) | 160 931 | 156 | 161 087 | 583 051 | 1 695 | 584 746 | 544 021 | 1 695 | 545 716 | 121 901 | 156 | 122 057 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 66 253 | 0 | 66 253 | 778 | 0 | 778 | 10 418 | 0 | 10 418 | 56 613 | 0 | 56 613 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 7 934 | 0 | 7 934 | 965 | 0 | 965 | 176 | 0 | 176 | 8 723 | 0 | 8 723 |
91604 | 69 | 0 | 69 | 8 | 0 | 8 | 10 | 0 | 10 | 67 | 0 | 67 |
91704 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 61 380 | 0 | 61 380 | 10 369 | 0 | 10 369 | 36 735 | 0 | 36 735 | 35 014 | 0 | 35 014 |
Итого по активу (баланс) | 135 639 | 0 | 135 639 | 12 128 | 0 | 12 128 | 47 340 | 0 | 47 340 | 100 427 | 0 | 100 427 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
91312 | 60 614 | 0 | 60 614 | 36 586 | 0 | 36 586 | 10 220 | 0 | 10 220 | 34 248 | 0 | 34 248 |
91507 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
99999 | 74 259 | 0 | 74 259 | 10 605 | 0 | 10 605 | 1 759 | 0 | 1 759 | 65 413 | 0 | 65 413 |
Итого по пассиву (баланс) | 135 639 | 0 | 135 639 | 47 340 | 0 | 47 340 | 12 128 | 0 | 12 128 | 100 427 | 0 | 100 427 |
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