Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 32 167 | 32 | 32 199 | 150 599 | 186 | 150 785 | 137 447 | 207 | 137 654 | 45 319 | 11 | 45 330 |
20206 | 0 | 0 | 0 | 440 | 103 | 543 | 440 | 103 | 543 | 0 | 0 | 0 |
30102 | 14 463 | 0 | 14 463 | 116 771 | 0 | 116 771 | 113 029 | 0 | 113 029 | 18 205 | 0 | 18 205 |
30110 | 26 997 | 339 | 27 336 | 168 372 | 3 958 | 172 330 | 192 793 | 3 992 | 196 785 | 2 576 | 305 | 2 881 |
30202 | 1 682 | 0 | 1 682 | 44 | 0 | 44 | 0 | 0 | 0 | 1 726 | 0 | 1 726 |
30204 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 9 845 | 0 | 9 845 | 9 845 | 0 | 9 845 | 0 | 0 | 0 |
30302 | 33 668 | 0 | 33 668 | 348 116 | 0 | 348 116 | 353 116 | 0 | 353 116 | 28 668 | 0 | 28 668 |
30306 | 4 020 | 0 | 4 020 | 6 441 | 0 | 6 441 | 3 109 | 0 | 3 109 | 7 352 | 0 | 7 352 |
44904 | 850 | 0 | 850 | 0 | 0 | 0 | 100 | 0 | 100 | 750 | 0 | 750 |
44906 | 300 | 0 | 300 | 800 | 0 | 800 | 4 | 0 | 4 | 1 096 | 0 | 1 096 |
45005 | 245 | 0 | 245 | 0 | 0 | 0 | 245 | 0 | 245 | 0 | 0 | 0 |
45008 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45203 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45204 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 92 | 0 | 92 | 1 758 | 0 | 1 758 |
45206 | 0 | 0 | 0 | 100 | 0 | 100 | 44 | 0 | 44 | 56 | 0 | 56 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 900 | 0 | 4 900 |
45407 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45502 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45503 | 4 913 | 0 | 4 913 | 2 540 | 0 | 2 540 | 4 159 | 0 | 4 159 | 3 294 | 0 | 3 294 |
45504 | 3 421 | 0 | 3 421 | 320 | 0 | 320 | 17 | 0 | 17 | 3 724 | 0 | 3 724 |
45505 | 6 319 | 0 | 6 319 | 500 | 0 | 500 | 220 | 0 | 220 | 6 599 | 0 | 6 599 |
45506 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45815 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45915 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47417 | 0 | 0 | 0 | 80 | 0 | 80 | 28 | 0 | 28 | 52 | 0 | 52 |
47423 | 0 | 0 | 0 | 6 266 | 2 329 | 8 595 | 6 124 | 2 329 | 8 453 | 142 | 0 | 142 |
47427 | 139 | 0 | 139 | 630 | 0 | 630 | 606 | 0 | 606 | 163 | 0 | 163 |
60302 | 309 | 0 | 309 | 26 | 0 | 26 | 5 | 0 | 5 | 330 | 0 | 330 |
60306 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60308 | 66 | 0 | 66 | 387 | 0 | 387 | 438 | 0 | 438 | 15 | 0 | 15 |
60312 | 38 | 0 | 38 | 356 | 0 | 356 | 353 | 0 | 353 | 41 | 0 | 41 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 1 200 | 0 | 1 200 | 41 | 0 | 41 | 0 | 0 | 0 | 1 241 | 0 | 1 241 |
60701 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 103 | 0 | 103 | 59 | 0 | 59 | 44 | 0 | 44 |
61009 | 90 | 0 | 90 | 49 | 0 | 49 | 39 | 0 | 39 | 100 | 0 | 100 |
61403 | 1 128 | 0 | 1 128 | 120 | 0 | 120 | 13 | 0 | 13 | 1 235 | 0 | 1 235 |
70501 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
70606 | 13 527 | 0 | 13 527 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 15 239 | 0 | 15 239 |
70608 | 101 | 0 | 101 | 18 | 0 | 18 | 0 | 0 | 0 | 119 | 0 | 119 |
Пассив | ||||||||||||
10208 | 3 439 | 0 | 3 439 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 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 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
30301 | 33 668 | 0 | 33 668 | 353 116 | 0 | 353 116 | 348 116 | 0 | 348 116 | 28 668 | 0 | 28 668 |
30305 | 4 020 | 0 | 4 020 | 3 109 | 0 | 3 109 | 6 441 | 0 | 6 441 | 7 352 | 0 | 7 352 |
40602 | 2 400 | 0 | 2 400 | 5 816 | 0 | 5 816 | 6 102 | 0 | 6 102 | 2 686 | 0 | 2 686 |
40603 | 26 523 | 152 | 26 675 | 24 755 | 5 | 24 760 | 1 651 | 5 | 1 656 | 3 419 | 152 | 3 571 |
40702 | 33 186 | 2 | 33 188 | 215 084 | 0 | 215 084 | 236 520 | 0 | 236 520 | 54 622 | 2 | 54 624 |
40703 | 8 351 | 0 | 8 351 | 2 718 | 0 | 2 718 | 3 862 | 0 | 3 862 | 9 495 | 0 | 9 495 |
40802 | 18 222 | 0 | 18 222 | 27 521 | 1 682 | 29 203 | 18 220 | 1 682 | 19 902 | 8 921 | 0 | 8 921 |
40905 | 3 363 | 0 | 3 363 | 8 400 | 0 | 8 400 | 8 526 | 0 | 8 526 | 3 489 | 0 | 3 489 |
40909 | 0 | 0 | 0 | 35 | 104 | 139 | 35 | 104 | 139 | 0 | 0 | 0 |
40911 | 110 | 0 | 110 | 12 298 | 0 | 12 298 | 12 593 | 0 | 12 593 | 405 | 0 | 405 |
40912 | 0 | 0 | 0 | 908 | 0 | 908 | 908 | 0 | 908 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 1 441 | 0 | 1 441 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
44915 | 0 | 0 | 0 | 100 | 0 | 100 | 105 | 0 | 105 | 5 | 0 | 5 |
45015 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45215 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 33 | 0 | 33 | 10 | 0 | 10 | 0 | 0 | 0 | 23 | 0 | 23 |
45515 | 143 | 0 | 143 | 52 | 0 | 52 | 36 | 0 | 36 | 127 | 0 | 127 |
45818 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 | 21 | 0 | 21 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47416 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 1 609 | 0 | 1 609 | 0 | 0 | 0 |
47422 | 511 | 0 | 511 | 11 845 | 870 | 12 715 | 11 782 | 870 | 12 652 | 448 | 0 | 448 |
47425 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 55 | 0 | 55 | 137 | 0 | 137 | 202 | 0 | 202 | 120 | 0 | 120 |
60305 | 129 | 0 | 129 | 497 | 0 | 497 | 533 | 0 | 533 | 165 | 0 | 165 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 1 078 | 0 | 1 078 | 654 | 0 | 654 | 162 | 0 | 162 | 586 | 0 | 586 |
60322 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60601 | 255 | 0 | 255 | 5 | 0 | 5 | 18 | 0 | 18 | 268 | 0 | 268 |
70601 | 15 072 | 0 | 15 072 | 0 | 0 | 0 | 2 309 | 0 | 2 309 | 17 381 | 0 | 17 381 |
70603 | 94 | 0 | 94 | 0 | 0 | 0 | 13 | 0 | 13 | 107 | 0 | 107 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
90902 | 62 055 | 0 | 62 055 | 407 | 0 | 407 | 111 | 0 | 111 | 62 351 | 0 | 62 351 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 274 | 0 | 7 274 | 804 | 0 | 804 | 702 | 0 | 702 | 7 376 | 0 | 7 376 |
91604 | 67 | 0 | 67 | 30 | 0 | 30 | 14 | 0 | 14 | 83 | 0 | 83 |
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 | 47 866 | 0 | 47 866 | 10 232 | 0 | 10 232 | 12 067 | 0 | 12 067 | 46 031 | 0 | 46 031 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
91312 | 47 100 | 0 | 47 100 | 12 023 | 0 | 12 023 | 10 188 | 0 | 10 188 | 45 265 | 0 | 45 265 |
91507 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
99999 | 69 405 | 0 | 69 405 | 1 159 | 0 | 1 159 | 1 572 | 0 | 1 572 | 69 818 | 0 | 69 818 |
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