Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 40 759 | 33 | 40 792 | 145 133 | 95 | 145 228 | 153 725 | 96 | 153 821 | 32 167 | 32 | 32 199 |
20206 | 0 | 0 | 0 | 400 | 95 | 495 | 400 | 95 | 495 | 0 | 0 | 0 |
30102 | 9 438 | 0 | 9 438 | 127 370 | 0 | 127 370 | 122 345 | 0 | 122 345 | 14 463 | 0 | 14 463 |
30110 | 9 737 | 171 | 9 908 | 156 791 | 3 294 | 160 085 | 139 531 | 3 126 | 142 657 | 26 997 | 339 | 27 336 |
30202 | 1 948 | 0 | 1 948 | 0 | 0 | 0 | 266 | 0 | 266 | 1 682 | 0 | 1 682 |
30204 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 | 0 | 0 | 0 |
30302 | 22 755 | 0 | 22 755 | 320 177 | 0 | 320 177 | 309 264 | 0 | 309 264 | 33 668 | 0 | 33 668 |
30306 | 3 209 | 0 | 3 209 | 4 548 | 0 | 4 548 | 3 737 | 0 | 3 737 | 4 020 | 0 | 4 020 |
44904 | 950 | 0 | 950 | 0 | 0 | 0 | 100 | 0 | 100 | 850 | 0 | 850 |
44906 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45005 | 312 | 0 | 312 | 0 | 0 | 0 | 67 | 0 | 67 | 245 | 0 | 245 |
45008 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45204 | 150 | 0 | 150 | 3 100 | 0 | 3 100 | 1 400 | 0 | 1 400 | 1 850 | 0 | 1 850 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 4 900 | 0 | 4 900 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
45407 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45502 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45503 | 5 513 | 0 | 5 513 | 1 000 | 0 | 1 000 | 1 600 | 0 | 1 600 | 4 913 | 0 | 4 913 |
45504 | 2 231 | 0 | 2 231 | 1 750 | 0 | 1 750 | 560 | 0 | 560 | 3 421 | 0 | 3 421 |
45505 | 5 930 | 0 | 5 930 | 988 | 0 | 988 | 599 | 0 | 599 | 6 319 | 0 | 6 319 |
45506 | 142 | 0 | 142 | 0 | 0 | 0 | 13 | 0 | 13 | 129 | 0 | 129 |
45507 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45815 | 17 | 0 | 17 | 100 | 0 | 100 | 17 | 0 | 17 | 100 | 0 | 100 |
45915 | 0 | 0 | 0 | 12 | 0 | 12 | 4 | 0 | 4 | 8 | 0 | 8 |
47423 | 0 | 0 | 0 | 5 792 | 2 416 | 8 208 | 5 792 | 2 416 | 8 208 | 0 | 0 | 0 |
47427 | 153 | 0 | 153 | 609 | 0 | 609 | 623 | 0 | 623 | 139 | 0 | 139 |
60302 | 404 | 0 | 404 | 245 | 0 | 245 | 340 | 0 | 340 | 309 | 0 | 309 |
60306 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60308 | 89 | 0 | 89 | 363 | 0 | 363 | 386 | 0 | 386 | 66 | 0 | 66 |
60312 | 83 | 0 | 83 | 846 | 0 | 846 | 891 | 0 | 891 | 38 | 0 | 38 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 1 114 | 0 | 1 114 | 86 | 0 | 86 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
60701 | 13 | 0 | 13 | 17 | 0 | 17 | 30 | 0 | 30 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61009 | 90 | 0 | 90 | 29 | 0 | 29 | 29 | 0 | 29 | 90 | 0 | 90 |
61403 | 143 | 0 | 143 | 1 077 | 0 | 1 077 | 92 | 0 | 92 | 1 128 | 0 | 1 128 |
70501 | 584 | 0 | 584 | 0 | 0 | 0 | 234 | 0 | 234 | 350 | 0 | 350 |
70606 | 10 687 | 0 | 10 687 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 13 527 | 0 | 13 527 |
70608 | 83 | 0 | 83 | 18 | 0 | 18 | 0 | 0 | 0 | 101 | 0 | 101 |
Итого по активу (баланс) | 121 853 | 204 | 122 057 | 782 592 | 5 900 | 788 492 | 747 447 | 5 733 | 753 180 | 156 998 | 371 | 157 369 |
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 | 1 290 | 0 | 1 290 | 3 790 | 0 | 3 790 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 2 259 | 0 | 2 259 | 2 259 | 0 | 2 259 | 0 | 0 | 0 |
30301 | 22 755 | 0 | 22 755 | 309 264 | 0 | 309 264 | 320 177 | 0 | 320 177 | 33 668 | 0 | 33 668 |
30305 | 3 209 | 0 | 3 209 | 3 737 | 0 | 3 737 | 4 548 | 0 | 4 548 | 4 020 | 0 | 4 020 |
40602 | 3 997 | 0 | 3 997 | 7 244 | 0 | 7 244 | 5 647 | 0 | 5 647 | 2 400 | 0 | 2 400 |
40603 | 13 269 | 154 | 13 423 | 14 462 | 5 | 14 467 | 27 716 | 3 | 27 719 | 26 523 | 152 | 26 675 |
40702 | 28 065 | 2 | 28 067 | 201 606 | 0 | 201 606 | 206 727 | 0 | 206 727 | 33 186 | 2 | 33 188 |
40703 | 5 777 | 0 | 5 777 | 2 189 | 0 | 2 189 | 4 763 | 0 | 4 763 | 8 351 | 0 | 8 351 |
40802 | 12 860 | 0 | 12 860 | 23 010 | 717 | 23 727 | 28 372 | 717 | 29 089 | 18 222 | 0 | 18 222 |
40905 | 2 281 | 0 | 2 281 | 9 034 | 0 | 9 034 | 10 116 | 0 | 10 116 | 3 363 | 0 | 3 363 |
40909 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
40911 | 194 | 0 | 194 | 8 752 | 0 | 8 752 | 8 668 | 0 | 8 668 | 110 | 0 | 110 |
40913 | 0 | 0 | 0 | 2 436 | 0 | 2 436 | 2 436 | 0 | 2 436 | 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 | 187 | 0 | 187 | 0 | 0 | 0 | 1 | 0 | 1 | 188 | 0 | 188 |
45015 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45215 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
45415 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45515 | 135 | 0 | 135 | 523 | 0 | 523 | 531 | 0 | 531 | 143 | 0 | 143 |
45818 | 17 | 0 | 17 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 |
47411 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 4 702 | 0 | 4 702 | 7 826 | 0 | 7 826 | 3 124 | 0 | 3 124 | 0 | 0 | 0 |
47422 | 239 | 0 | 239 | 14 761 | 1 083 | 15 844 | 15 033 | 1 083 | 16 116 | 511 | 0 | 511 |
47425 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47426 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60301 | 152 | 0 | 152 | 302 | 0 | 302 | 205 | 0 | 205 | 55 | 0 | 55 |
60305 | 156 | 0 | 156 | 551 | 0 | 551 | 524 | 0 | 524 | 129 | 0 | 129 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
60309 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 224 | 0 | 224 | 1 302 | 0 | 1 302 | 1 078 | 0 | 1 078 |
60601 | 224 | 0 | 224 | 0 | 0 | 0 | 31 | 0 | 31 | 255 | 0 | 255 |
70601 | 12 462 | 0 | 12 462 | 0 | 0 | 0 | 2 610 | 0 | 2 610 | 15 072 | 0 | 15 072 |
70603 | 82 | 0 | 82 | 0 | 0 | 0 | 12 | 0 | 12 | 94 | 0 | 94 |
Итого по пассиву (баланс) | 121 901 | 156 | 122 057 | 612 056 | 1 805 | 613 861 | 647 370 | 1 803 | 649 173 | 157 215 | 154 | 157 369 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 56 613 | 0 | 56 613 | 5 448 | 0 | 5 448 | 6 | 0 | 6 | 62 055 | 0 | 62 055 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 8 723 | 0 | 8 723 | 679 | 0 | 679 | 2 128 | 0 | 2 128 | 7 274 | 0 | 7 274 |
91604 | 67 | 0 | 67 | 13 | 0 | 13 | 13 | 0 | 13 | 67 | 0 | 67 |
91704 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91802 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 35 014 | 0 | 35 014 | 20 846 | 0 | 20 846 | 7 994 | 0 | 7 994 | 47 866 | 0 | 47 866 |
Итого по активу (баланс) | 100 427 | 0 | 100 427 | 26 986 | 0 | 26 986 | 10 142 | 0 | 10 142 | 117 271 | 0 | 117 271 |
Пассив | ||||||||||||
91312 | 34 248 | 0 | 34 248 | 6 294 | 0 | 6 294 | 19 146 | 0 | 19 146 | 47 100 | 0 | 47 100 |
91316 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
91507 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
99999 | 65 413 | 0 | 65 413 | 2 148 | 0 | 2 148 | 6 140 | 0 | 6 140 | 69 405 | 0 | 69 405 |
Итого по пассиву (баланс) | 100 427 | 0 | 100 427 | 10 142 | 0 | 10 142 | 26 986 | 0 | 26 986 | 117 271 | 0 | 117 271 |
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