Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 75 216 | 89 | 75 305 | 151 286 | 144 | 151 430 | 180 819 | 142 | 180 961 | 45 683 | 91 | 45 774 |
20206 | 0 | 0 | 0 | 380 | 136 | 516 | 380 | 136 | 516 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30102 | 53 282 | 0 | 53 282 | 126 707 | 0 | 126 707 | 176 533 | 0 | 176 533 | 3 456 | 0 | 3 456 |
30110 | 14 609 | 86 | 14 695 | 51 947 | 1 200 | 53 147 | 65 776 | 1 173 | 66 949 | 780 | 113 | 893 |
30202 | 276 | 0 | 276 | 105 | 0 | 105 | 0 | 0 | 0 | 381 | 0 | 381 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 | 0 | 0 | 0 |
30302 | 85 135 | 0 | 85 135 | 311 256 | 0 | 311 256 | 375 250 | 0 | 375 250 | 21 141 | 0 | 21 141 |
30306 | 5 659 | 0 | 5 659 | 283 | 0 | 283 | 5 042 | 0 | 5 042 | 900 | 0 | 900 |
44906 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45004 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45005 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45008 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45204 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45206 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 0 | 0 | 0 | 1 876 | 0 | 1 876 |
45406 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 342 | 0 | 342 | 5 158 | 0 | 5 158 |
45407 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45503 | 3 178 | 0 | 3 178 | 2 750 | 0 | 2 750 | 283 | 0 | 283 | 5 645 | 0 | 5 645 |
45504 | 5 250 | 0 | 5 250 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 4 750 | 0 | 4 750 |
45505 | 12 108 | 0 | 12 108 | 4 520 | 0 | 4 520 | 1 905 | 0 | 1 905 | 14 723 | 0 | 14 723 |
45506 | 88 | 0 | 88 | 31 | 0 | 31 | 0 | 0 | 0 | 119 | 0 | 119 |
45815 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 45 | 0 | 45 | 1 | 0 | 1 | 44 | 0 | 44 |
47423 | 49 | 32 | 81 | 1 213 | 1 190 | 2 403 | 1 248 | 1 160 | 2 408 | 14 | 62 | 76 |
47427 | 230 | 0 | 230 | 782 | 0 | 782 | 710 | 0 | 710 | 302 | 0 | 302 |
60302 | 146 | 0 | 146 | 66 | 0 | 66 | 125 | 0 | 125 | 87 | 0 | 87 |
60306 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60308 | 78 | 0 | 78 | 531 | 0 | 531 | 528 | 0 | 528 | 81 | 0 | 81 |
60312 | 3 | 0 | 3 | 301 | 0 | 301 | 304 | 0 | 304 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 7 510 | 0 | 7 510 | 0 | 0 | 0 | 0 | 0 | 0 | 7 510 | 0 | 7 510 |
60701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 0 | 0 | 0 | 104 | 0 | 104 | 67 | 0 | 67 | 37 | 0 | 37 |
61008 | 15 | 0 | 15 | 31 | 0 | 31 | 44 | 0 | 44 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61403 | 1 262 | 0 | 1 262 | 2 | 0 | 2 | 65 | 0 | 65 | 1 199 | 0 | 1 199 |
70606 | 2 731 | 0 | 2 731 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 5 341 | 0 | 5 341 |
70608 | 52 | 0 | 52 | 46 | 0 | 46 | 0 | 0 | 0 | 98 | 0 | 98 |
70611 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
70706 | 30 171 | 0 | 30 171 | 0 | 0 | 0 | 0 | 0 | 0 | 30 171 | 0 | 30 171 |
70708 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
70711 | 791 | 0 | 791 | 0 | 0 | 0 | 0 | 0 | 0 | 791 | 0 | 791 |
Пассив | ||||||||||||
10208 | 5 962 | 0 | 5 962 | 0 | 0 | 0 | 258 | 0 | 258 | 6 220 | 0 | 6 220 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 85 135 | 0 | 85 135 | 375 250 | 0 | 375 250 | 311 256 | 0 | 311 256 | 21 141 | 0 | 21 141 |
30305 | 5 659 | 0 | 5 659 | 5 042 | 0 | 5 042 | 283 | 0 | 283 | 900 | 0 | 900 |
40602 | 2 341 | 0 | 2 341 | 1 299 | 0 | 1 299 | 1 263 | 0 | 1 263 | 2 305 | 0 | 2 305 |
40603 | 1 592 | 230 | 1 822 | 2 030 | 17 | 2 047 | 2 118 | 19 | 2 137 | 1 680 | 232 | 1 912 |
40702 | 128 726 | 4 | 128 730 | 240 504 | 1 | 240 505 | 164 097 | 0 | 164 097 | 52 319 | 3 | 52 322 |
40703 | 12 342 | 0 | 12 342 | 731 | 0 | 731 | 709 | 0 | 709 | 12 320 | 0 | 12 320 |
40802 | 17 433 | 0 | 17 433 | 37 477 | 0 | 37 477 | 26 726 | 0 | 26 726 | 6 682 | 0 | 6 682 |
40905 | 2 054 | 0 | 2 054 | 5 523 | 0 | 5 523 | 4 739 | 0 | 4 739 | 1 270 | 0 | 1 270 |
40909 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40911 | 399 | 0 | 399 | 2 380 | 0 | 2 380 | 2 446 | 0 | 2 446 | 465 | 0 | 465 |
40913 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 1 158 | 0 | 1 158 | 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 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
45015 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45415 | 20 | 0 | 20 | 3 | 0 | 3 | 0 | 0 | 0 | 17 | 0 | 17 |
45515 | 209 | 0 | 209 | 415 | 0 | 415 | 368 | 0 | 368 | 162 | 0 | 162 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47416 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47422 | 80 | 0 | 80 | 7 290 | 183 | 7 473 | 7 293 | 183 | 7 476 | 83 | 0 | 83 |
47425 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 137 | 0 | 137 | 304 | 0 | 304 | 293 | 0 | 293 | 126 | 0 | 126 |
60305 | 127 | 0 | 127 | 759 | 0 | 759 | 890 | 0 | 890 | 258 | 0 | 258 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
60311 | 641 | 0 | 641 | 166 | 0 | 166 | 212 | 0 | 212 | 687 | 0 | 687 |
60601 | 482 | 0 | 482 | 0 | 0 | 0 | 80 | 0 | 80 | 562 | 0 | 562 |
70601 | 3 865 | 0 | 3 865 | 0 | 0 | 0 | 2 524 | 0 | 2 524 | 6 389 | 0 | 6 389 |
70603 | 93 | 0 | 93 | 0 | 0 | 0 | 45 | 0 | 45 | 138 | 0 | 138 |
70701 | 34 156 | 0 | 34 156 | 0 | 0 | 0 | 0 | 0 | 0 | 34 156 | 0 | 34 156 |
70703 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
90902 | 48 720 | 0 | 48 720 | 43 | 0 | 43 | 2 897 | 0 | 2 897 | 45 866 | 0 | 45 866 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 20 917 | 0 | 20 917 | 13 090 | 0 | 13 090 | 1 445 | 0 | 1 445 | 32 562 | 0 | 32 562 |
91604 | 112 | 0 | 112 | 51 | 0 | 51 | 51 | 0 | 51 | 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 | 58 393 | 0 | 58 393 | 14 015 | 0 | 14 015 | 8 680 | 0 | 8 680 | 63 728 | 0 | 63 728 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
91312 | 53 316 | 0 | 53 316 | 8 576 | 0 | 8 576 | 13 846 | 0 | 13 846 | 58 586 | 0 | 58 586 |
91507 | 4 994 | 0 | 4 994 | 0 | 0 | 0 | 65 | 0 | 65 | 5 059 | 0 | 5 059 |
91508 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
99999 | 69 757 | 0 | 69 757 | 4 404 | 0 | 4 404 | 13 195 | 0 | 13 195 | 78 548 | 0 | 78 548 |
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