Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 56 857 | 13 | 56 870 | 225 521 | 276 | 225 797 | 225 139 | 222 | 225 361 | 57 239 | 67 | 57 306 |
20206 | 0 | 0 | 0 | 380 | 93 | 473 | 380 | 93 | 473 | 0 | 0 | 0 |
30102 | 53 253 | 0 | 53 253 | 153 256 | 0 | 153 256 | 153 420 | 0 | 153 420 | 53 089 | 0 | 53 089 |
30110 | 3 656 | 472 | 4 128 | 111 148 | 3 056 | 114 204 | 106 010 | 3 422 | 109 432 | 8 794 | 106 | 8 900 |
30202 | 606 | 0 | 606 | 0 | 0 | 0 | 417 | 0 | 417 | 189 | 0 | 189 |
30204 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
30302 | 58 965 | 0 | 58 965 | 364 307 | 0 | 364 307 | 365 101 | 0 | 365 101 | 58 171 | 0 | 58 171 |
30306 | 7 733 | 0 | 7 733 | 377 | 0 | 377 | 2 360 | 0 | 2 360 | 5 750 | 0 | 5 750 |
44904 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
44906 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45005 | 484 | 0 | 484 | 0 | 0 | 0 | 394 | 0 | 394 | 90 | 0 | 90 |
45008 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45203 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45204 | 268 | 0 | 268 | 0 | 0 | 0 | 268 | 0 | 268 | 0 | 0 | 0 |
45206 | 500 | 0 | 500 | 72 | 0 | 72 | 46 | 0 | 46 | 526 | 0 | 526 |
45406 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 3 000 | 0 | 3 000 |
45407 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45503 | 6 414 | 0 | 6 414 | 950 | 0 | 950 | 4 293 | 0 | 4 293 | 3 071 | 0 | 3 071 |
45504 | 6 480 | 0 | 6 480 | 50 | 0 | 50 | 1 938 | 0 | 1 938 | 4 592 | 0 | 4 592 |
45505 | 9 167 | 0 | 9 167 | 655 | 0 | 655 | 572 | 0 | 572 | 9 250 | 0 | 9 250 |
45506 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45815 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
47423 | 5 | 56 | 61 | 1 036 | 2 484 | 3 520 | 1 034 | 2 540 | 3 574 | 7 | 0 | 7 |
47427 | 245 | 0 | 245 | 707 | 0 | 707 | 683 | 0 | 683 | 269 | 0 | 269 |
60302 | 167 | 0 | 167 | 17 | 0 | 17 | 15 | 0 | 15 | 169 | 0 | 169 |
60306 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60308 | 67 | 0 | 67 | 463 | 0 | 463 | 464 | 0 | 464 | 66 | 0 | 66 |
60312 | 21 | 0 | 21 | 160 | 0 | 160 | 180 | 0 | 180 | 1 | 0 | 1 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 1 321 | 0 | 1 321 | 4 521 | 0 | 4 521 | 0 | 0 | 0 | 5 842 | 0 | 5 842 |
60701 | 0 | 0 | 0 | 4 521 | 0 | 4 521 | 4 521 | 0 | 4 521 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61008 | 17 | 0 | 17 | 33 | 0 | 33 | 50 | 0 | 50 | 0 | 0 | 0 |
61009 | 108 | 0 | 108 | 17 | 0 | 17 | 13 | 0 | 13 | 112 | 0 | 112 |
61403 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 64 | 0 | 64 | 1 152 | 0 | 1 152 |
70501 | 771 | 0 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 771 | 0 | 771 |
70606 | 23 300 | 0 | 23 300 | 2 331 | 0 | 2 331 | 5 | 0 | 5 | 25 626 | 0 | 25 626 |
70608 | 271 | 0 | 271 | 26 | 0 | 26 | 0 | 0 | 0 | 297 | 0 | 297 |
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 |
30220 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30301 | 58 965 | 0 | 58 965 | 365 101 | 0 | 365 101 | 364 307 | 0 | 364 307 | 58 171 | 0 | 58 171 |
30305 | 7 733 | 0 | 7 733 | 2 360 | 0 | 2 360 | 377 | 0 | 377 | 5 750 | 0 | 5 750 |
40602 | 5 041 | 0 | 5 041 | 6 093 | 0 | 6 093 | 3 854 | 0 | 3 854 | 2 802 | 0 | 2 802 |
40603 | 2 499 | 172 | 2 671 | 6 456 | 6 | 6 462 | 7 098 | 13 | 7 111 | 3 141 | 179 | 3 320 |
40702 | 86 568 | 3 | 86 571 | 159 289 | 0 | 159 289 | 169 561 | 0 | 169 561 | 96 840 | 3 | 96 843 |
40703 | 19 597 | 0 | 19 597 | 9 409 | 0 | 9 409 | 5 248 | 0 | 5 248 | 15 436 | 0 | 15 436 |
40802 | 15 905 | 0 | 15 905 | 93 935 | 1 287 | 95 222 | 91 421 | 1 287 | 92 708 | 13 391 | 0 | 13 391 |
40905 | 1 245 | 0 | 1 245 | 6 089 | 0 | 6 089 | 6 438 | 0 | 6 438 | 1 594 | 0 | 1 594 |
40909 | 0 | 0 | 0 | 43 | 121 | 164 | 43 | 121 | 164 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 6 | 9 | 3 | 6 | 9 | 0 | 0 | 0 |
40911 | 609 | 0 | 609 | 7 253 | 0 | 7 253 | 6 962 | 0 | 6 962 | 318 | 0 | 318 |
40912 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 256 | 0 | 2 256 | 2 256 | 0 | 2 256 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | 188 | 0 | 188 |
45015 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45415 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45515 | 146 | 0 | 146 | 226 | 0 | 226 | 212 | 0 | 212 | 132 | 0 | 132 |
45818 | 41 | 0 | 41 | 0 | 0 | 0 | 3 | 0 | 3 | 44 | 0 | 44 |
47411 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47416 | 1 015 | 0 | 1 015 | 4 053 | 0 | 4 053 | 3 140 | 0 | 3 140 | 102 | 0 | 102 |
47422 | 279 | 0 | 279 | 12 000 | 576 | 12 576 | 11 832 | 576 | 12 408 | 111 | 0 | 111 |
47425 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 152 | 0 | 152 | 287 | 0 | 287 | 318 | 0 | 318 | 183 | 0 | 183 |
60305 | 228 | 0 | 228 | 732 | 0 | 732 | 776 | 0 | 776 | 272 | 0 | 272 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60311 | 590 | 0 | 590 | 4 733 | 0 | 4 733 | 4 747 | 0 | 4 747 | 604 | 0 | 604 |
60601 | 337 | 0 | 337 | 0 | 0 | 0 | 17 | 0 | 17 | 354 | 0 | 354 |
70601 | 26 336 | 0 | 26 336 | 0 | 0 | 0 | 2 531 | 0 | 2 531 | 28 867 | 0 | 28 867 |
70603 | 260 | 0 | 260 | 0 | 0 | 0 | 53 | 0 | 53 | 313 | 0 | 313 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
90902 | 49 199 | 0 | 49 199 | 136 | 0 | 136 | 28 | 0 | 28 | 49 307 | 0 | 49 307 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 17 327 | 0 | 17 327 | 1 721 | 0 | 1 721 | 423 | 0 | 423 | 18 625 | 0 | 18 625 |
91604 | 121 | 0 | 121 | 15 | 0 | 15 | 3 | 0 | 3 | 133 | 0 | 133 |
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 | 57 420 | 0 | 57 420 | 2 300 | 0 | 2 300 | 12 620 | 0 | 12 620 | 47 100 | 0 | 47 100 |
Пассив | ||||||||||||
91312 | 52 982 | 0 | 52 982 | 12 620 | 0 | 12 620 | 2 300 | 0 | 2 300 | 42 662 | 0 | 42 662 |
91507 | 4 438 | 0 | 4 438 | 0 | 0 | 0 | 0 | 0 | 0 | 4 438 | 0 | 4 438 |
99999 | 66 655 | 0 | 66 655 | 463 | 0 | 463 | 1 881 | 0 | 1 881 | 68 073 | 0 | 68 073 |
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