Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 40 821 | 12 | 40 833 | 151 027 | 107 | 151 134 | 157 403 | 107 | 157 510 | 34 445 | 12 | 34 457 |
20206 | 0 | 0 | 0 | 420 | 106 | 526 | 420 | 106 | 526 | 0 | 0 | 0 |
30102 | 10 846 | 0 | 10 846 | 123 461 | 0 | 123 461 | 121 982 | 0 | 121 982 | 12 325 | 0 | 12 325 |
30110 | 4 108 | 338 | 4 446 | 94 621 | 3 197 | 97 818 | 97 201 | 3 275 | 100 476 | 1 528 | 260 | 1 788 |
30202 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 101 | 0 | 101 | 2 019 | 0 | 2 019 |
30204 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
30302 | 26 643 | 0 | 26 643 | 288 387 | 0 | 288 387 | 300 969 | 0 | 300 969 | 14 061 | 0 | 14 061 |
30306 | 10 615 | 0 | 10 615 | 3 987 | 0 | 3 987 | 3 918 | 0 | 3 918 | 10 684 | 0 | 10 684 |
44904 | 400 | 0 | 400 | 0 | 0 | 0 | 100 | 0 | 100 | 300 | 0 | 300 |
44906 | 1 096 | 0 | 1 096 | 150 | 0 | 150 | 600 | 0 | 600 | 646 | 0 | 646 |
45005 | 500 | 0 | 500 | 0 | 0 | 0 | 16 | 0 | 16 | 484 | 0 | 484 |
45008 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45203 | 0 | 0 | 0 | 600 | 0 | 600 | 100 | 0 | 100 | 500 | 0 | 500 |
45204 | 1 976 | 0 | 1 976 | 3 400 | 0 | 3 400 | 5 008 | 0 | 5 008 | 368 | 0 | 368 |
45406 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
45407 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45503 | 6 551 | 0 | 6 551 | 1 660 | 0 | 1 660 | 1 865 | 0 | 1 865 | 6 346 | 0 | 6 346 |
45504 | 7 881 | 0 | 7 881 | 95 | 0 | 95 | 235 | 0 | 235 | 7 741 | 0 | 7 741 |
45505 | 7 695 | 0 | 7 695 | 1 735 | 0 | 1 735 | 266 | 0 | 266 | 9 164 | 0 | 9 164 |
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 |
47417 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 238 | 2 339 | 4 577 | 2 215 | 2 339 | 4 554 | 23 | 0 | 23 |
47427 | 198 | 0 | 198 | 866 | 0 | 866 | 820 | 0 | 820 | 244 | 0 | 244 |
60302 | 182 | 0 | 182 | 88 | 0 | 88 | 78 | 0 | 78 | 192 | 0 | 192 |
60306 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60308 | 74 | 0 | 74 | 402 | 0 | 402 | 405 | 0 | 405 | 71 | 0 | 71 |
60312 | 1 | 0 | 1 | 837 | 0 | 837 | 838 | 0 | 838 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 0 | 0 | 0 | 1 241 | 0 | 1 241 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
61008 | 28 | 0 | 28 | 36 | 0 | 36 | 35 | 0 | 35 | 29 | 0 | 29 |
61009 | 100 | 0 | 100 | 306 | 0 | 306 | 297 | 0 | 297 | 109 | 0 | 109 |
61403 | 1 208 | 0 | 1 208 | 9 | 0 | 9 | 147 | 0 | 147 | 1 070 | 0 | 1 070 |
70501 | 494 | 0 | 494 | 58 | 0 | 58 | 0 | 0 | 0 | 552 | 0 | 552 |
70606 | 17 984 | 0 | 17 984 | 2 965 | 0 | 2 965 | 0 | 0 | 0 | 20 949 | 0 | 20 949 |
70608 | 147 | 0 | 147 | 61 | 0 | 61 | 0 | 0 | 0 | 208 | 0 | 208 |
Пассив | ||||||||||||
10208 | 3 439 | 0 | 3 439 | 0 | 0 | 0 | 2 523 | 0 | 2 523 | 5 962 | 0 | 5 962 |
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 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30220 | 142 | 0 | 142 | 3 508 | 0 | 3 508 | 3 366 | 0 | 3 366 | 0 | 0 | 0 |
30301 | 26 643 | 0 | 26 643 | 300 969 | 0 | 300 969 | 288 387 | 0 | 288 387 | 14 061 | 0 | 14 061 |
30305 | 10 615 | 0 | 10 615 | 3 918 | 0 | 3 918 | 3 987 | 0 | 3 987 | 10 684 | 0 | 10 684 |
40602 | 3 057 | 0 | 3 057 | 11 399 | 0 | 11 399 | 11 366 | 0 | 11 366 | 3 024 | 0 | 3 024 |
40603 | 4 877 | 159 | 5 036 | 5 216 | 9 | 5 225 | 4 697 | 14 | 4 711 | 4 358 | 164 | 4 522 |
40702 | 53 196 | 2 | 53 198 | 193 138 | 0 | 193 138 | 183 861 | 0 | 183 861 | 43 919 | 2 | 43 921 |
40703 | 10 525 | 0 | 10 525 | 2 995 | 0 | 2 995 | 3 477 | 0 | 3 477 | 11 007 | 0 | 11 007 |
40802 | 6 608 | 0 | 6 608 | 19 881 | 1 266 | 21 147 | 19 475 | 1 266 | 20 741 | 6 202 | 0 | 6 202 |
40905 | 2 184 | 0 | 2 184 | 7 440 | 0 | 7 440 | 6 970 | 0 | 6 970 | 1 714 | 0 | 1 714 |
40909 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
40911 | 258 | 0 | 258 | 7 644 | 0 | 7 644 | 7 760 | 0 | 7 760 | 374 | 0 | 374 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 |
40913 | 0 | 0 | 0 | 1 923 | 0 | 1 923 | 1 923 | 0 | 1 923 | 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 | 1 | 0 | 1 | 189 | 0 | 189 |
44915 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45015 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45215 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 |
45415 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45515 | 152 | 0 | 152 | 136 | 0 | 136 | 135 | 0 | 135 | 151 | 0 | 151 |
45818 | 21 | 0 | 21 | 0 | 0 | 0 | 20 | 0 | 20 | 41 | 0 | 41 |
47411 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47416 | 50 | 0 | 50 | 599 | 0 | 599 | 549 | 0 | 549 | 0 | 0 | 0 |
47422 | 465 | 34 | 499 | 14 019 | 1 308 | 15 327 | 13 692 | 1 275 | 14 967 | 138 | 1 | 139 |
47425 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 169 | 0 | 169 | 321 | 0 | 321 | 342 | 0 | 342 | 190 | 0 | 190 |
60305 | 165 | 0 | 165 | 648 | 0 | 648 | 693 | 0 | 693 | 210 | 0 | 210 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 533 | 0 | 533 | 244 | 0 | 244 | 310 | 0 | 310 | 599 | 0 | 599 |
60322 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60601 | 287 | 0 | 287 | 0 | 0 | 0 | 32 | 0 | 32 | 319 | 0 | 319 |
70601 | 20 625 | 0 | 20 625 | 0 | 0 | 0 | 2 582 | 0 | 2 582 | 23 207 | 0 | 23 207 |
70603 | 165 | 0 | 165 | 0 | 0 | 0 | 53 | 0 | 53 | 218 | 0 | 218 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 62 459 | 0 | 62 459 | 1 114 | 0 | 1 114 | 15 126 | 0 | 15 126 | 48 447 | 0 | 48 447 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 12 160 | 0 | 12 160 | 4 402 | 0 | 4 402 | 68 | 0 | 68 | 16 494 | 0 | 16 494 |
91604 | 89 | 0 | 89 | 19 | 0 | 19 | 15 | 0 | 15 | 93 | 0 | 93 |
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 | 61 572 | 0 | 61 572 | 14 708 | 0 | 14 708 | 13 916 | 0 | 13 916 | 62 364 | 0 | 62 364 |
Пассив | ||||||||||||
91312 | 57 630 | 0 | 57 630 | 11 954 | 0 | 11 954 | 12 859 | 0 | 12 859 | 58 535 | 0 | 58 535 |
91315 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
91507 | 3 680 | 0 | 3 680 | 0 | 0 | 0 | 149 | 0 | 149 | 3 829 | 0 | 3 829 |
99999 | 74 716 | 0 | 74 716 | 15 209 | 0 | 15 209 | 5 535 | 0 | 5 535 | 65 042 | 0 | 65 042 |
Страница была полезной?