Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 34 445 | 12 | 34 457 | 246 362 | 122 | 246 484 | 223 950 | 121 | 224 071 | 56 857 | 13 | 56 870 |
20206 | 0 | 0 | 0 | 460 | 121 | 581 | 460 | 121 | 581 | 0 | 0 | 0 |
30102 | 12 325 | 0 | 12 325 | 240 451 | 0 | 240 451 | 199 523 | 0 | 199 523 | 53 253 | 0 | 53 253 |
30110 | 1 528 | 260 | 1 788 | 150 270 | 4 108 | 154 378 | 148 142 | 3 896 | 152 038 | 3 656 | 472 | 4 128 |
30202 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 606 | 0 | 606 |
30204 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
30221 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30302 | 14 061 | 0 | 14 061 | 459 005 | 0 | 459 005 | 414 101 | 0 | 414 101 | 58 965 | 0 | 58 965 |
30306 | 10 684 | 0 | 10 684 | 33 | 0 | 33 | 2 984 | 0 | 2 984 | 7 733 | 0 | 7 733 |
44904 | 300 | 0 | 300 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
44906 | 646 | 0 | 646 | 300 | 0 | 300 | 946 | 0 | 946 | 0 | 0 | 0 |
45005 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
45008 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45203 | 500 | 0 | 500 | 25 | 0 | 25 | 500 | 0 | 500 | 25 | 0 | 25 |
45204 | 368 | 0 | 368 | 0 | 0 | 0 | 100 | 0 | 100 | 268 | 0 | 268 |
45206 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
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 | 6 346 | 0 | 6 346 | 1 570 | 0 | 1 570 | 1 502 | 0 | 1 502 | 6 414 | 0 | 6 414 |
45504 | 7 741 | 0 | 7 741 | 500 | 0 | 500 | 1 761 | 0 | 1 761 | 6 480 | 0 | 6 480 |
45505 | 9 164 | 0 | 9 164 | 2 158 | 0 | 2 158 | 2 155 | 0 | 2 155 | 9 167 | 0 | 9 167 |
45506 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45815 | 100 | 0 | 100 | 13 | 0 | 13 | 0 | 0 | 0 | 113 | 0 | 113 |
47423 | 23 | 0 | 23 | 1 306 | 1 414 | 2 720 | 1 324 | 1 358 | 2 682 | 5 | 56 | 61 |
47427 | 244 | 0 | 244 | 833 | 0 | 833 | 832 | 0 | 832 | 245 | 0 | 245 |
60302 | 192 | 0 | 192 | 42 | 0 | 42 | 67 | 0 | 67 | 167 | 0 | 167 |
60306 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60308 | 71 | 0 | 71 | 580 | 0 | 580 | 584 | 0 | 584 | 67 | 0 | 67 |
60312 | 0 | 0 | 0 | 353 | 0 | 353 | 332 | 0 | 332 | 21 | 0 | 21 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 1 241 | 0 | 1 241 | 80 | 0 | 80 | 0 | 0 | 0 | 1 321 | 0 | 1 321 |
60701 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61002 | 12 | 0 | 12 | 30 | 0 | 30 | 42 | 0 | 42 | 0 | 0 | 0 |
61008 | 29 | 0 | 29 | 71 | 0 | 71 | 83 | 0 | 83 | 17 | 0 | 17 |
61009 | 109 | 0 | 109 | 57 | 0 | 57 | 58 | 0 | 58 | 108 | 0 | 108 |
61403 | 1 070 | 0 | 1 070 | 151 | 0 | 151 | 5 | 0 | 5 | 1 216 | 0 | 1 216 |
70501 | 552 | 0 | 552 | 219 | 0 | 219 | 0 | 0 | 0 | 771 | 0 | 771 |
70606 | 20 949 | 0 | 20 949 | 2 351 | 0 | 2 351 | 0 | 0 | 0 | 23 300 | 0 | 23 300 |
70608 | 208 | 0 | 208 | 63 | 0 | 63 | 0 | 0 | 0 | 271 | 0 | 271 |
Пассив | ||||||||||||
10208 | 5 962 | 0 | 5 962 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
30301 | 14 061 | 0 | 14 061 | 414 090 | 0 | 414 090 | 458 994 | 0 | 458 994 | 58 965 | 0 | 58 965 |
30305 | 10 684 | 0 | 10 684 | 2 984 | 0 | 2 984 | 33 | 0 | 33 | 7 733 | 0 | 7 733 |
40602 | 3 024 | 0 | 3 024 | 15 582 | 0 | 15 582 | 17 599 | 0 | 17 599 | 5 041 | 0 | 5 041 |
40603 | 4 358 | 164 | 4 522 | 6 458 | 10 | 6 468 | 4 599 | 18 | 4 617 | 2 499 | 172 | 2 671 |
40702 | 43 919 | 2 | 43 921 | 233 246 | 0 | 233 246 | 275 895 | 1 | 275 896 | 86 568 | 3 | 86 571 |
40703 | 11 007 | 0 | 11 007 | 4 833 | 0 | 4 833 | 13 423 | 0 | 13 423 | 19 597 | 0 | 19 597 |
40802 | 6 202 | 0 | 6 202 | 52 027 | 2 551 | 54 578 | 61 730 | 2 551 | 64 281 | 15 905 | 0 | 15 905 |
40905 | 1 714 | 0 | 1 714 | 7 885 | 0 | 7 885 | 7 416 | 0 | 7 416 | 1 245 | 0 | 1 245 |
40909 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
40911 | 374 | 0 | 374 | 8 231 | 0 | 8 231 | 8 466 | 0 | 8 466 | 609 | 0 | 609 |
40912 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 | 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 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
44915 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
45015 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45215 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45515 | 151 | 0 | 151 | 278 | 0 | 278 | 273 | 0 | 273 | 146 | 0 | 146 |
45818 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47411 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47416 | 0 | 0 | 0 | 192 | 0 | 192 | 1 207 | 0 | 1 207 | 1 015 | 0 | 1 015 |
47422 | 138 | 1 | 139 | 14 340 | 579 | 14 919 | 14 481 | 578 | 15 059 | 279 | 0 | 279 |
47425 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 190 | 0 | 190 | 492 | 0 | 492 | 454 | 0 | 454 | 152 | 0 | 152 |
60305 | 210 | 0 | 210 | 718 | 0 | 718 | 736 | 0 | 736 | 228 | 0 | 228 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 599 | 0 | 599 | 283 | 0 | 283 | 274 | 0 | 274 | 590 | 0 | 590 |
60601 | 319 | 0 | 319 | 0 | 0 | 0 | 18 | 0 | 18 | 337 | 0 | 337 |
70601 | 23 207 | 0 | 23 207 | 0 | 0 | 0 | 3 129 | 0 | 3 129 | 26 336 | 0 | 26 336 |
70603 | 218 | 0 | 218 | 0 | 0 | 0 | 42 | 0 | 42 | 260 | 0 | 260 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
90902 | 48 447 | 0 | 48 447 | 870 | 0 | 870 | 118 | 0 | 118 | 49 199 | 0 | 49 199 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 16 494 | 0 | 16 494 | 4 429 | 0 | 4 429 | 3 596 | 0 | 3 596 | 17 327 | 0 | 17 327 |
91604 | 93 | 0 | 93 | 49 | 0 | 49 | 21 | 0 | 21 | 121 | 0 | 121 |
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 | 62 364 | 0 | 62 364 | 7 458 | 0 | 7 458 | 12 402 | 0 | 12 402 | 57 420 | 0 | 57 420 |
Пассив | ||||||||||||
91312 | 58 535 | 0 | 58 535 | 12 402 | 0 | 12 402 | 6 849 | 0 | 6 849 | 52 982 | 0 | 52 982 |
91507 | 3 829 | 0 | 3 829 | 0 | 0 | 0 | 609 | 0 | 609 | 4 438 | 0 | 4 438 |
99999 | 65 042 | 0 | 65 042 | 3 907 | 0 | 3 907 | 5 520 | 0 | 5 520 | 66 655 | 0 | 66 655 |
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