Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 38 767 | 51 | 38 818 | 218 421 | 122 | 218 543 | 189 396 | 126 | 189 522 | 67 792 | 47 | 67 839 |
20206 | 0 | 0 | 0 | 380 | 122 | 502 | 380 | 122 | 502 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 2 925 | 0 | 2 925 | 2 925 | 0 | 2 925 | 0 | 0 | 0 |
30102 | 11 244 | 0 | 11 244 | 231 798 | 0 | 231 798 | 237 541 | 0 | 237 541 | 5 501 | 0 | 5 501 |
30110 | 835 | 54 | 889 | 5 616 | 1 329 | 6 945 | 5 058 | 1 298 | 6 356 | 1 393 | 85 | 1 478 |
30202 | 124 | 0 | 124 | 2 | 0 | 2 | 0 | 0 | 0 | 126 | 0 | 126 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30302 | 22 193 | 0 | 22 193 | 378 597 | 0 | 378 597 | 371 337 | 0 | 371 337 | 29 453 | 0 | 29 453 |
30306 | 271 | 0 | 271 | 12 022 | 0 | 12 022 | 5 | 0 | 5 | 12 288 | 0 | 12 288 |
44906 | 455 | 0 | 455 | 300 | 0 | 300 | 0 | 0 | 0 | 755 | 0 | 755 |
45004 | 250 | 0 | 250 | 500 | 0 | 500 | 250 | 0 | 250 | 500 | 0 | 500 |
45005 | 342 | 0 | 342 | 0 | 0 | 0 | 126 | 0 | 126 | 216 | 0 | 216 |
45204 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 530 | 0 | 530 | 500 | 0 | 500 |
45206 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 0 | 0 | 0 | 1 876 | 0 | 1 876 |
45406 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 |
45407 | 2 400 | 0 | 2 400 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
45503 | 1 209 | 0 | 1 209 | 3 280 | 0 | 3 280 | 1 439 | 0 | 1 439 | 3 050 | 0 | 3 050 |
45504 | 2 570 | 0 | 2 570 | 2 870 | 0 | 2 870 | 770 | 0 | 770 | 4 670 | 0 | 4 670 |
45505 | 15 214 | 0 | 15 214 | 915 | 0 | 915 | 584 | 0 | 584 | 15 545 | 0 | 15 545 |
45506 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
45810 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45815 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
45915 | 198 | 0 | 198 | 2 | 0 | 2 | 0 | 0 | 0 | 200 | 0 | 200 |
47423 | 33 | 38 | 71 | 1 527 | 1 431 | 2 958 | 1 555 | 1 400 | 2 955 | 5 | 69 | 74 |
47427 | 308 | 0 | 308 | 864 | 0 | 864 | 874 | 0 | 874 | 298 | 0 | 298 |
60302 | 59 | 0 | 59 | 84 | 0 | 84 | 40 | 0 | 40 | 103 | 0 | 103 |
60306 | 33 | 0 | 33 | 172 | 0 | 172 | 188 | 0 | 188 | 17 | 0 | 17 |
60308 | 95 | 0 | 95 | 498 | 0 | 498 | 516 | 0 | 516 | 77 | 0 | 77 |
60312 | 69 | 0 | 69 | 238 | 0 | 238 | 237 | 0 | 237 | 70 | 0 | 70 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 7 986 | 0 | 7 986 | 55 | 0 | 55 | 0 | 0 | 0 | 8 041 | 0 | 8 041 |
60701 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61002 | 37 | 0 | 37 | 19 | 0 | 19 | 19 | 0 | 19 | 37 | 0 | 37 |
61008 | 24 | 0 | 24 | 30 | 0 | 30 | 54 | 0 | 54 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 1 181 | 0 | 1 181 | 22 | 0 | 22 | 72 | 0 | 72 | 1 131 | 0 | 1 131 |
70606 | 10 177 | 0 | 10 177 | 2 825 | 0 | 2 825 | 21 | 0 | 21 | 12 981 | 0 | 12 981 |
70608 | 181 | 0 | 181 | 20 | 0 | 20 | 0 | 0 | 0 | 201 | 0 | 201 |
70611 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
Пассив | ||||||||||||
10208 | 9 742 | 0 | 9 742 | 0 | 0 | 0 | 0 | 0 | 0 | 9 742 | 0 | 9 742 |
10701 | 516 | 0 | 516 | 0 | 0 | 0 | 984 | 0 | 984 | 1 500 | 0 | 1 500 |
10801 | 5 623 | 0 | 5 623 | 0 | 0 | 0 | 1 975 | 0 | 1 975 | 7 598 | 0 | 7 598 |
30109 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 11 000 | 0 | 11 000 | 4 000 | 0 | 4 000 |
30301 | 22 193 | 0 | 22 193 | 371 337 | 0 | 371 337 | 378 597 | 0 | 378 597 | 29 453 | 0 | 29 453 |
30305 | 271 | 0 | 271 | 5 | 0 | 5 | 12 022 | 0 | 12 022 | 12 288 | 0 | 12 288 |
40602 | 2 725 | 0 | 2 725 | 2 110 | 0 | 2 110 | 832 | 0 | 832 | 1 447 | 0 | 1 447 |
40603 | 1 203 | 216 | 1 419 | 2 622 | 19 | 2 641 | 5 059 | 5 | 5 064 | 3 640 | 202 | 3 842 |
40702 | 42 677 | 3 | 42 680 | 235 624 | 0 | 235 624 | 257 796 | 0 | 257 796 | 64 849 | 3 | 64 852 |
40703 | 11 162 | 0 | 11 162 | 4 792 | 0 | 4 792 | 1 897 | 0 | 1 897 | 8 267 | 0 | 8 267 |
40802 | 7 300 | 0 | 7 300 | 24 707 | 0 | 24 707 | 30 195 | 0 | 30 195 | 12 788 | 0 | 12 788 |
40905 | 4 509 | 0 | 4 509 | 7 919 | 0 | 7 919 | 5 451 | 0 | 5 451 | 2 041 | 0 | 2 041 |
40911 | 424 | 0 | 424 | 4 063 | 0 | 4 063 | 3 835 | 0 | 3 835 | 196 | 0 | 196 |
40913 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 1 245 | 0 | 1 245 | 0 | 0 | 0 |
41901 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
42201 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42301 | 183 | 0 | 183 | 1 | 0 | 1 | 0 | 0 | 0 | 182 | 0 | 182 |
45215 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 123 | 0 | 123 | 304 | 0 | 304 | 342 | 0 | 342 | 161 | 0 | 161 |
45818 | 417 | 0 | 417 | 0 | 0 | 0 | 433 | 0 | 433 | 850 | 0 | 850 |
45918 | 42 | 0 | 42 | 0 | 0 | 0 | 59 | 0 | 59 | 101 | 0 | 101 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47416 | 62 | 0 | 62 | 222 | 0 | 222 | 171 | 0 | 171 | 11 | 0 | 11 |
47422 | 64 | 0 | 64 | 6 962 | 287 | 7 249 | 6 987 | 287 | 7 274 | 89 | 0 | 89 |
47425 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 74 | 0 | 74 | 228 | 0 | 228 | 270 | 0 | 270 | 116 | 0 | 116 |
60305 | 80 | 0 | 80 | 918 | 0 | 918 | 900 | 0 | 900 | 62 | 0 | 62 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 36 | 0 | 36 | 132 | 0 | 132 | 152 | 0 | 152 | 56 | 0 | 56 |
60601 | 738 | 0 | 738 | 36 | 0 | 36 | 119 | 0 | 119 | 821 | 0 | 821 |
70601 | 11 029 | 0 | 11 029 | 0 | 0 | 0 | 2 985 | 0 | 2 985 | 14 014 | 0 | 14 014 |
70603 | 205 | 0 | 205 | 0 | 0 | 0 | 25 | 0 | 25 | 230 | 0 | 230 |
70801 | 2 959 | 0 | 2 959 | 2 959 | 0 | 2 959 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
90902 | 41 871 | 0 | 41 871 | 65 462 | 0 | 65 462 | 4 040 | 0 | 4 040 | 103 293 | 0 | 103 293 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 31 862 | 0 | 31 862 | 60 | 0 | 60 | 160 | 0 | 160 | 31 762 | 0 | 31 762 |
91604 | 255 | 0 | 255 | 151 | 0 | 151 | 4 | 0 | 4 | 402 | 0 | 402 |
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 | 56 001 | 0 | 56 001 | 13 953 | 0 | 13 953 | 5 812 | 0 | 5 812 | 64 142 | 0 | 64 142 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91312 | 50 859 | 0 | 50 859 | 5 810 | 0 | 5 810 | 13 951 | 0 | 13 951 | 59 000 | 0 | 59 000 |
91507 | 5 059 | 0 | 5 059 | 0 | 0 | 0 | 0 | 0 | 0 | 5 059 | 0 | 5 059 |
91508 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
99999 | 73 996 | 0 | 73 996 | 4 212 | 0 | 4 212 | 65 681 | 0 | 65 681 | 135 465 | 0 | 135 465 |
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