Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 100 620 | 42 | 100 662 | 179 211 | 86 | 179 297 | 200 680 | 102 | 200 782 | 79 151 | 26 | 79 177 |
30102 | 6 555 | 0 | 6 555 | 310 407 | 0 | 310 407 | 257 088 | 0 | 257 088 | 59 874 | 0 | 59 874 |
30110 | 393 | 174 | 567 | 4 506 | 378 | 4 884 | 4 299 | 442 | 4 741 | 600 | 110 | 710 |
30202 | 2 569 | 0 | 2 569 | 0 | 0 | 0 | 820 | 0 | 820 | 1 749 | 0 | 1 749 |
30204 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30221 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
30302 | 41 047 | 0 | 41 047 | 457 370 | 0 | 457 370 | 414 904 | 0 | 414 904 | 83 513 | 0 | 83 513 |
30306 | 99 636 | 0 | 99 636 | 12 017 | 0 | 12 017 | 32 577 | 0 | 32 577 | 79 076 | 0 | 79 076 |
44906 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 376 | 0 | 376 | 874 | 0 | 874 |
45201 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 110 | 0 | 110 | 2 890 | 0 | 2 890 |
45205 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
45206 | 15 150 | 0 | 15 150 | 0 | 0 | 0 | 0 | 0 | 0 | 15 150 | 0 | 15 150 |
45207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45406 | 28 050 | 0 | 28 050 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 33 050 | 0 | 33 050 |
45407 | 4 577 | 0 | 4 577 | 0 | 0 | 0 | 0 | 0 | 0 | 4 577 | 0 | 4 577 |
45503 | 7 665 | 0 | 7 665 | 305 | 0 | 305 | 5 940 | 0 | 5 940 | 2 030 | 0 | 2 030 |
45504 | 6 957 | 0 | 6 957 | 3 714 | 0 | 3 714 | 2 537 | 0 | 2 537 | 8 134 | 0 | 8 134 |
45505 | 19 027 | 0 | 19 027 | 1 070 | 0 | 1 070 | 2 725 | 0 | 2 725 | 17 372 | 0 | 17 372 |
45506 | 10 820 | 0 | 10 820 | 1 500 | 0 | 1 500 | 816 | 0 | 816 | 11 504 | 0 | 11 504 |
45815 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
45915 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
47423 | 71 | 0 | 71 | 20 650 | 281 | 20 931 | 20 715 | 281 | 20 996 | 6 | 0 | 6 |
47427 | 352 | 0 | 352 | 2 240 | 0 | 2 240 | 2 218 | 0 | 2 218 | 374 | 0 | 374 |
60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 324 | 0 | 324 | 92 | 0 | 92 | 98 | 0 | 98 | 318 | 0 | 318 |
60306 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60308 | 107 | 0 | 107 | 738 | 0 | 738 | 740 | 0 | 740 | 105 | 0 | 105 |
60312 | 49 | 0 | 49 | 1 452 | 0 | 1 452 | 1 452 | 0 | 1 452 | 49 | 0 | 49 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 11 982 | 0 | 11 982 | 0 | 0 | 0 | 0 | 0 | 0 | 11 982 | 0 | 11 982 |
61002 | 0 | 0 | 0 | 38 | 0 | 38 | 28 | 0 | 28 | 10 | 0 | 10 |
61008 | 0 | 0 | 0 | 116 | 0 | 116 | 67 | 0 | 67 | 49 | 0 | 49 |
61009 | 113 | 0 | 113 | 64 | 0 | 64 | 135 | 0 | 135 | 42 | 0 | 42 |
61403 | 735 | 0 | 735 | 6 | 0 | 6 | 103 | 0 | 103 | 638 | 0 | 638 |
70606 | 7 245 | 0 | 7 245 | 5 754 | 0 | 5 754 | 0 | 0 | 0 | 12 999 | 0 | 12 999 |
70608 | 88 | 0 | 88 | 19 | 0 | 19 | 0 | 0 | 0 | 107 | 0 | 107 |
70611 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
70706 | 67 509 | 0 | 67 509 | 0 | 0 | 0 | 0 | 0 | 0 | 67 509 | 0 | 67 509 |
70708 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
70711 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 0 | 0 | 0 | 1 768 | 0 | 1 768 |
Пассив | ||||||||||||
10208 | 97 143 | 0 | 97 143 | 0 | 0 | 0 | 0 | 0 | 0 | 97 143 | 0 | 97 143 |
10701 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10801 | 9 551 | 0 | 9 551 | 0 | 0 | 0 | 0 | 0 | 0 | 9 551 | 0 | 9 551 |
30109 | 11 000 | 0 | 11 000 | 32 500 | 0 | 32 500 | 26 500 | 0 | 26 500 | 5 000 | 0 | 5 000 |
30301 | 41 046 | 0 | 41 046 | 414 895 | 0 | 414 895 | 457 361 | 0 | 457 361 | 83 512 | 0 | 83 512 |
30305 | 99 636 | 0 | 99 636 | 32 577 | 0 | 32 577 | 12 017 | 0 | 12 017 | 79 076 | 0 | 79 076 |
40602 | 332 | 0 | 332 | 2 535 | 0 | 2 535 | 4 173 | 0 | 4 173 | 1 970 | 0 | 1 970 |
40603 | 9 | 188 | 197 | 0 | 11 | 11 | 0 | 8 | 8 | 9 | 185 | 194 |
40702 | 114 961 | 0 | 114 961 | 295 963 | 0 | 295 963 | 324 348 | 0 | 324 348 | 143 346 | 0 | 143 346 |
40703 | 7 606 | 0 | 7 606 | 5 124 | 0 | 5 124 | 5 510 | 0 | 5 510 | 7 992 | 0 | 7 992 |
40802 | 11 081 | 0 | 11 081 | 30 673 | 0 | 30 673 | 33 402 | 0 | 33 402 | 13 810 | 0 | 13 810 |
40905 | 2 251 | 0 | 2 251 | 6 678 | 0 | 6 678 | 8 703 | 0 | 8 703 | 4 276 | 0 | 4 276 |
40911 | 214 | 0 | 214 | 10 147 | 0 | 10 147 | 10 184 | 0 | 10 184 | 251 | 0 | 251 |
40913 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
41901 | 68 | 0 | 68 | 0 | 0 | 0 | 1 | 0 | 1 | 69 | 0 | 69 |
42201 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
42301 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
45215 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
45415 | 142 | 0 | 142 | 1 000 | 0 | 1 000 | 1 050 | 0 | 1 050 | 192 | 0 | 192 |
45515 | 339 | 0 | 339 | 371 | 0 | 371 | 360 | 0 | 360 | 328 | 0 | 328 |
45818 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
45918 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
47411 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 67 | 0 | 67 | 247 | 0 | 247 | 180 | 0 | 180 |
47422 | 14 | 6 | 20 | 7 000 | 179 | 7 179 | 7 043 | 207 | 7 250 | 57 | 34 | 91 |
47426 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60301 | 137 | 0 | 137 | 618 | 0 | 618 | 538 | 0 | 538 | 57 | 0 | 57 |
60305 | 106 | 0 | 106 | 1 167 | 0 | 1 167 | 1 152 | 0 | 1 152 | 91 | 0 | 91 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60311 | 63 | 0 | 63 | 179 | 0 | 179 | 180 | 0 | 180 | 64 | 0 | 64 |
60601 | 3 797 | 0 | 3 797 | 0 | 0 | 0 | 179 | 0 | 179 | 3 976 | 0 | 3 976 |
70601 | 9 843 | 0 | 9 843 | 0 | 0 | 0 | 6 265 | 0 | 6 265 | 16 108 | 0 | 16 108 |
70603 | 89 | 0 | 89 | 0 | 0 | 0 | 19 | 0 | 19 | 108 | 0 | 108 |
70701 | 73 146 | 0 | 73 146 | 0 | 0 | 0 | 0 | 0 | 0 | 73 146 | 0 | 73 146 |
70703 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90902 | 186 444 | 0 | 186 444 | 10 945 | 0 | 10 945 | 3 621 | 0 | 3 621 | 193 768 | 0 | 193 768 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 26 584 | 0 | 26 584 | 2 930 | 0 | 2 930 | 2 360 | 0 | 2 360 | 27 154 | 0 | 27 154 |
91604 | 3 325 | 0 | 3 325 | 199 | 0 | 199 | 52 | 0 | 52 | 3 472 | 0 | 3 472 |
91704 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
91802 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
99998 | 261 881 | 0 | 261 881 | 24 823 | 0 | 24 823 | 21 434 | 0 | 21 434 | 265 270 | 0 | 265 270 |
Пассив | ||||||||||||
91311 | 2 373 | 0 | 2 373 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 238 714 | 0 | 238 714 | 19 061 | 0 | 19 061 | 24 823 | 0 | 24 823 | 244 476 | 0 | 244 476 |
91507 | 20 794 | 0 | 20 794 | 0 | 0 | 0 | 0 | 0 | 0 | 20 794 | 0 | 20 794 |
99999 | 216 582 | 0 | 216 582 | 6 034 | 0 | 6 034 | 14 075 | 0 | 14 075 | 224 623 | 0 | 224 623 |
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