Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 62 196 | 25 | 62 221 | 422 202 | 6 278 | 428 480 | 379 318 | 6 279 | 385 597 | 105 080 | 24 | 105 104 |
20209 | 0 | 0 | 0 | 10 990 | 0 | 10 990 | 10 990 | 0 | 10 990 | 0 | 0 | 0 |
30102 | 107 204 | 0 | 107 204 | 306 975 | 0 | 306 975 | 356 532 | 0 | 356 532 | 57 647 | 0 | 57 647 |
30110 | 1 390 | 188 | 1 578 | 6 073 | 1 548 | 7 621 | 6 486 | 1 589 | 8 075 | 977 | 147 | 1 124 |
30202 | 1 308 | 0 | 1 308 | 169 | 0 | 169 | 0 | 0 | 0 | 1 477 | 0 | 1 477 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30221 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
30302 | 121 602 | 0 | 121 602 | 665 327 | 0 | 665 327 | 726 238 | 0 | 726 238 | 60 691 | 0 | 60 691 |
30306 | 18 214 | 0 | 18 214 | 90 527 | 0 | 90 527 | 5 322 | 0 | 5 322 | 103 419 | 0 | 103 419 |
44906 | 420 | 0 | 420 | 0 | 0 | 0 | 250 | 0 | 250 | 170 | 0 | 170 |
45004 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45005 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
45203 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 5 000 | 0 | 5 000 | 1 600 | 0 | 1 600 |
45204 | 2 000 | 0 | 2 000 | 550 | 0 | 550 | 2 000 | 0 | 2 000 | 550 | 0 | 550 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 1 026 | 0 | 1 026 | 29 750 | 0 | 29 750 | 1 500 | 0 | 1 500 | 29 276 | 0 | 29 276 |
45405 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45406 | 2 200 | 0 | 2 200 | 8 350 | 0 | 8 350 | 2 200 | 0 | 2 200 | 8 350 | 0 | 8 350 |
45407 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45502 | 100 | 0 | 100 | 400 | 0 | 400 | 100 | 0 | 100 | 400 | 0 | 400 |
45503 | 3 425 | 0 | 3 425 | 6 320 | 0 | 6 320 | 2 625 | 0 | 2 625 | 7 120 | 0 | 7 120 |
45504 | 4 514 | 0 | 4 514 | 770 | 0 | 770 | 1 224 | 0 | 1 224 | 4 060 | 0 | 4 060 |
45505 | 17 578 | 0 | 17 578 | 4 390 | 0 | 4 390 | 1 495 | 0 | 1 495 | 20 473 | 0 | 20 473 |
45506 | 381 | 0 | 381 | 235 | 0 | 235 | 312 | 0 | 312 | 304 | 0 | 304 |
45810 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45815 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 508 | 0 | 1 508 |
45915 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
47423 | 105 | 67 | 172 | 2 333 | 793 | 3 126 | 2 121 | 860 | 2 981 | 317 | 0 | 317 |
47427 | 242 | 0 | 242 | 1 026 | 0 | 1 026 | 1 043 | 0 | 1 043 | 225 | 0 | 225 |
60302 | 212 | 0 | 212 | 213 | 0 | 213 | 15 | 0 | 15 | 410 | 0 | 410 |
60306 | 2 | 0 | 2 | 161 | 0 | 161 | 161 | 0 | 161 | 2 | 0 | 2 |
60308 | 9 | 0 | 9 | 596 | 0 | 596 | 529 | 0 | 529 | 76 | 0 | 76 |
60312 | 33 | 0 | 33 | 563 | 0 | 563 | 435 | 0 | 435 | 161 | 0 | 161 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 8 120 | 0 | 8 120 | 73 | 0 | 73 | 0 | 0 | 0 | 8 193 | 0 | 8 193 |
60701 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 53 | 0 | 53 | 40 | 0 | 40 | 40 | 0 | 40 | 53 | 0 | 53 |
61009 | 0 | 0 | 0 | 40 | 0 | 40 | 32 | 0 | 32 | 8 | 0 | 8 |
61403 | 941 | 0 | 941 | 129 | 0 | 129 | 6 | 0 | 6 | 1 064 | 0 | 1 064 |
70606 | 27 164 | 0 | 27 164 | 9 116 | 0 | 9 116 | 0 | 0 | 0 | 36 280 | 0 | 36 280 |
70608 | 319 | 0 | 319 | 23 | 0 | 23 | 0 | 0 | 0 | 342 | 0 | 342 |
70611 | 488 | 0 | 488 | 341 | 0 | 341 | 0 | 0 | 0 | 829 | 0 | 829 |
Пассив | ||||||||||||
10208 | 9 742 | 0 | 9 742 | 0 | 0 | 0 | 71 400 | 0 | 71 400 | 81 142 | 0 | 81 142 |
10701 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
10801 | 7 598 | 0 | 7 598 | 0 | 0 | 0 | 0 | 0 | 0 | 7 598 | 0 | 7 598 |
30109 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
30301 | 121 602 | 0 | 121 602 | 726 238 | 0 | 726 238 | 665 327 | 0 | 665 327 | 60 691 | 0 | 60 691 |
30305 | 18 214 | 0 | 18 214 | 5 322 | 0 | 5 322 | 90 527 | 0 | 90 527 | 103 419 | 0 | 103 419 |
40602 | 1 621 | 0 | 1 621 | 9 414 | 0 | 9 414 | 10 875 | 0 | 10 875 | 3 082 | 0 | 3 082 |
40603 | 837 | 196 | 1 033 | 3 572 | 11 | 3 583 | 3 692 | 4 | 3 696 | 957 | 189 | 1 146 |
40702 | 161 014 | 1 | 161 015 | 397 990 | 1 | 397 991 | 338 063 | 0 | 338 063 | 101 087 | 0 | 101 087 |
40703 | 7 555 | 0 | 7 555 | 1 805 | 0 | 1 805 | 2 101 | 0 | 2 101 | 7 851 | 0 | 7 851 |
40802 | 17 615 | 0 | 17 615 | 50 855 | 607 | 51 462 | 49 667 | 607 | 50 274 | 16 427 | 0 | 16 427 |
40810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 2 164 | 0 | 2 164 | 9 623 | 0 | 9 623 | 8 846 | 0 | 8 846 | 1 387 | 0 | 1 387 |
40909 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
40911 | 187 | 0 | 187 | 12 087 | 0 | 12 087 | 12 059 | 0 | 12 059 | 159 | 0 | 159 |
40912 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
41901 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42201 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
42301 | 177 | 0 | 177 | 4 | 0 | 4 | 0 | 0 | 0 | 173 | 0 | 173 |
45215 | 30 | 0 | 30 | 3 930 | 0 | 3 930 | 4 124 | 0 | 4 124 | 224 | 0 | 224 |
45415 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 2 278 | 0 | 2 278 | 108 | 0 | 108 |
45515 | 212 | 0 | 212 | 196 | 0 | 196 | 215 | 0 | 215 | 231 | 0 | 231 |
45818 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 153 | 0 | 153 | 1 581 | 0 | 1 581 |
45918 | 181 | 0 | 181 | 0 | 0 | 0 | 22 | 0 | 22 | 203 | 0 | 203 |
47416 | 83 | 0 | 83 | 26 434 | 0 | 26 434 | 26 751 | 0 | 26 751 | 400 | 0 | 400 |
47422 | 45 | 0 | 45 | 8 032 | 588 | 8 620 | 8 012 | 605 | 8 617 | 25 | 17 | 42 |
47425 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47426 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60301 | 176 | 0 | 176 | 950 | 0 | 950 | 885 | 0 | 885 | 111 | 0 | 111 |
60305 | 45 | 0 | 45 | 705 | 0 | 705 | 746 | 0 | 746 | 86 | 0 | 86 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 67 | 0 | 67 | 173 | 0 | 173 | 112 | 0 | 112 | 6 | 0 | 6 |
60601 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 91 | 0 | 91 | 1 317 | 0 | 1 317 |
70601 | 29 842 | 0 | 29 842 | 0 | 0 | 0 | 9 630 | 0 | 9 630 | 39 472 | 0 | 39 472 |
70603 | 357 | 0 | 357 | 0 | 0 | 0 | 15 | 0 | 15 | 372 | 0 | 372 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 114 016 | 0 | 114 016 | 1 050 | 0 | 1 050 | 26 | 0 | 26 | 115 040 | 0 | 115 040 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 27 684 | 0 | 27 684 | 2 939 | 0 | 2 939 | 3 062 | 0 | 3 062 | 27 561 | 0 | 27 561 |
91604 | 988 | 0 | 988 | 208 | 0 | 208 | 54 | 0 | 54 | 1 142 | 0 | 1 142 |
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 | 81 671 | 0 | 81 671 | 110 827 | 0 | 110 827 | 34 997 | 0 | 34 997 | 157 501 | 0 | 157 501 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
91312 | 73 406 | 0 | 73 406 | 31 728 | 0 | 31 728 | 110 658 | 0 | 110 658 | 152 336 | 0 | 152 336 |
91315 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 5 058 | 0 | 5 058 | 0 | 0 | 0 | 0 | 0 | 0 | 5 058 | 0 | 5 058 |
91508 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
99999 | 142 696 | 0 | 142 696 | 3 142 | 0 | 3 142 | 4 197 | 0 | 4 197 | 143 751 | 0 | 143 751 |
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