Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 119 039 | 74 | 119 113 | 297 551 | 120 | 297 671 | 341 374 | 105 | 341 479 | 75 216 | 89 | 75 305 |
20206 | 0 | 0 | 0 | 320 | 103 | 423 | 320 | 103 | 423 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 33 560 | 0 | 33 560 | 33 560 | 0 | 33 560 | 0 | 0 | 0 |
30102 | 153 607 | 0 | 153 607 | 230 625 | 0 | 230 625 | 330 950 | 0 | 330 950 | 53 282 | 0 | 53 282 |
30110 | 20 695 | 303 | 20 998 | 104 103 | 4 218 | 108 321 | 110 189 | 4 435 | 114 624 | 14 609 | 86 | 14 695 |
30202 | 183 | 0 | 183 | 93 | 0 | 93 | 0 | 0 | 0 | 276 | 0 | 276 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
30302 | 162 198 | 0 | 162 198 | 531 251 | 0 | 531 251 | 608 314 | 0 | 608 314 | 85 135 | 0 | 85 135 |
30306 | 5 930 | 0 | 5 930 | 233 | 0 | 233 | 504 | 0 | 504 | 5 659 | 0 | 5 659 |
44906 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45008 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45206 | 526 | 0 | 526 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 876 | 0 | 1 876 |
45406 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45407 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45503 | 2 925 | 0 | 2 925 | 1 820 | 0 | 1 820 | 1 567 | 0 | 1 567 | 3 178 | 0 | 3 178 |
45504 | 3 660 | 0 | 3 660 | 1 700 | 0 | 1 700 | 110 | 0 | 110 | 5 250 | 0 | 5 250 |
45505 | 9 748 | 0 | 9 748 | 3 160 | 0 | 3 160 | 800 | 0 | 800 | 12 108 | 0 | 12 108 |
45506 | 129 | 0 | 129 | 0 | 0 | 0 | 41 | 0 | 41 | 88 | 0 | 88 |
47423 | 5 | 60 | 65 | 1 747 | 1 822 | 3 569 | 1 703 | 1 850 | 3 553 | 49 | 32 | 81 |
47427 | 226 | 0 | 226 | 688 | 0 | 688 | 684 | 0 | 684 | 230 | 0 | 230 |
60302 | 121 | 0 | 121 | 37 | 0 | 37 | 12 | 0 | 12 | 146 | 0 | 146 |
60306 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60308 | 63 | 0 | 63 | 517 | 0 | 517 | 502 | 0 | 502 | 78 | 0 | 78 |
60312 | 0 | 0 | 0 | 359 | 0 | 359 | 356 | 0 | 356 | 3 | 0 | 3 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 6 441 | 0 | 6 441 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 7 510 | 0 | 7 510 |
60701 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 14 | 0 | 14 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 24 | 0 | 24 | 40 | 0 | 40 | 49 | 0 | 49 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 1 149 | 0 | 1 149 | 120 | 0 | 120 | 7 | 0 | 7 | 1 262 | 0 | 1 262 |
70501 | 791 | 0 | 791 | 0 | 0 | 0 | 791 | 0 | 791 | 0 | 0 | 0 |
70606 | 30 170 | 0 | 30 170 | 2 739 | 0 | 2 739 | 30 178 | 0 | 30 178 | 2 731 | 0 | 2 731 |
70608 | 321 | 0 | 321 | 53 | 0 | 53 | 322 | 0 | 322 | 52 | 0 | 52 |
70611 | 0 | 0 | 0 | 181 | 0 | 181 | 0 | 0 | 0 | 181 | 0 | 181 |
70706 | 0 | 0 | 0 | 30 171 | 0 | 30 171 | 0 | 0 | 0 | 30 171 | 0 | 30 171 |
70708 | 0 | 0 | 0 | 321 | 0 | 321 | 0 | 0 | 0 | 321 | 0 | 321 |
70711 | 0 | 0 | 0 | 791 | 0 | 791 | 0 | 0 | 0 | 791 | 0 | 791 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30301 | 162 198 | 0 | 162 198 | 608 314 | 0 | 608 314 | 531 251 | 0 | 531 251 | 85 135 | 0 | 85 135 |
30305 | 5 930 | 0 | 5 930 | 504 | 0 | 504 | 233 | 0 | 233 | 5 659 | 0 | 5 659 |
40602 | 8 259 | 0 | 8 259 | 7 300 | 0 | 7 300 | 1 382 | 0 | 1 382 | 2 341 | 0 | 2 341 |
40603 | 2 499 | 191 | 2 690 | 1 333 | 5 | 1 338 | 426 | 44 | 470 | 1 592 | 230 | 1 822 |
40702 | 252 227 | 3 | 252 230 | 465 028 | 0 | 465 028 | 341 527 | 1 | 341 528 | 128 726 | 4 | 128 730 |
40703 | 13 425 | 0 | 13 425 | 2 171 | 0 | 2 171 | 1 088 | 0 | 1 088 | 12 342 | 0 | 12 342 |
40802 | 26 523 | 0 | 26 523 | 52 575 | 2 810 | 55 385 | 43 485 | 2 810 | 46 295 | 17 433 | 0 | 17 433 |
40905 | 4 218 | 0 | 4 218 | 5 398 | 0 | 5 398 | 3 234 | 0 | 3 234 | 2 054 | 0 | 2 054 |
40909 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 215 | 0 | 215 | 9 569 | 0 | 9 569 | 9 753 | 0 | 9 753 | 399 | 0 | 399 |
40913 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 1 793 | 0 | 1 793 | 0 | 0 | 0 |
41901 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
42201 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
42301 | 188 | 0 | 188 | 1 | 0 | 1 | 0 | 0 | 0 | 187 | 0 | 187 |
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 | 153 | 0 | 153 | 617 | 0 | 617 | 673 | 0 | 673 | 209 | 0 | 209 |
47416 | 3 181 | 0 | 3 181 | 7 132 | 0 | 7 132 | 3 951 | 0 | 3 951 | 0 | 0 | 0 |
47422 | 320 | 0 | 320 | 6 635 | 94 | 6 729 | 6 395 | 94 | 6 489 | 80 | 0 | 80 |
47425 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 64 | 0 | 64 | 366 | 0 | 366 | 439 | 0 | 439 | 137 | 0 | 137 |
60305 | 53 | 0 | 53 | 728 | 0 | 728 | 802 | 0 | 802 | 127 | 0 | 127 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 701 | 0 | 701 | 231 | 0 | 231 | 171 | 0 | 171 | 641 | 0 | 641 |
60601 | 424 | 0 | 424 | 1 | 0 | 1 | 59 | 0 | 59 | 482 | 0 | 482 |
70601 | 34 156 | 0 | 34 156 | 34 157 | 0 | 34 157 | 3 866 | 0 | 3 866 | 3 865 | 0 | 3 865 |
70603 | 352 | 0 | 352 | 352 | 0 | 352 | 93 | 0 | 93 | 93 | 0 | 93 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 34 156 | 0 | 34 156 | 34 156 | 0 | 34 156 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
90902 | 48 776 | 0 | 48 776 | 37 | 0 | 37 | 93 | 0 | 93 | 48 720 | 0 | 48 720 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 17 784 | 0 | 17 784 | 4 292 | 0 | 4 292 | 1 159 | 0 | 1 159 | 20 917 | 0 | 20 917 |
91604 | 103 | 0 | 103 | 12 | 0 | 12 | 3 | 0 | 3 | 112 | 0 | 112 |
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 | 50 353 | 0 | 50 353 | 12 868 | 0 | 12 868 | 4 828 | 0 | 4 828 | 58 393 | 0 | 58 393 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
91312 | 45 276 | 0 | 45 276 | 4 735 | 0 | 4 735 | 12 775 | 0 | 12 775 | 53 316 | 0 | 53 316 |
91507 | 4 994 | 0 | 4 994 | 0 | 0 | 0 | 0 | 0 | 0 | 4 994 | 0 | 4 994 |
91508 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
99999 | 66 671 | 0 | 66 671 | 1 361 | 0 | 1 361 | 4 447 | 0 | 4 447 | 69 757 | 0 | 69 757 |
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