Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 169 298 | 45 | 169 343 | 415 482 | 20 | 415 502 | 381 930 | 14 | 381 944 | 202 850 | 51 | 202 901 |
30102 | 24 029 | 0 | 24 029 | 496 385 | 0 | 496 385 | 469 723 | 0 | 469 723 | 50 691 | 0 | 50 691 |
30110 | 588 | 81 | 669 | 17 680 | 7 | 17 687 | 17 793 | 5 | 17 798 | 475 | 83 | 558 |
30202 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 90 | 0 | 90 | 1 709 | 0 | 1 709 |
30204 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30302 | 36 033 | 0 | 36 033 | 794 221 | 0 | 794 221 | 754 717 | 0 | 754 717 | 75 537 | 0 | 75 537 |
30306 | 116 823 | 0 | 116 823 | 20 353 | 0 | 20 353 | 12 757 | 0 | 12 757 | 124 419 | 0 | 124 419 |
44905 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
44906 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
45201 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 0 | 0 | 0 |
45206 | 7 326 | 0 | 7 326 | 500 | 0 | 500 | 500 | 0 | 500 | 7 326 | 0 | 7 326 |
45207 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45406 | 12 881 | 0 | 12 881 | 0 | 0 | 0 | 0 | 0 | 0 | 12 881 | 0 | 12 881 |
45407 | 27 277 | 0 | 27 277 | 0 | 0 | 0 | 0 | 0 | 0 | 27 277 | 0 | 27 277 |
45502 | 1 000 | 0 | 1 000 | 150 | 0 | 150 | 1 000 | 0 | 1 000 | 150 | 0 | 150 |
45503 | 6 131 | 0 | 6 131 | 3 020 | 0 | 3 020 | 1 862 | 0 | 1 862 | 7 289 | 0 | 7 289 |
45504 | 12 068 | 0 | 12 068 | 4 370 | 0 | 4 370 | 1 580 | 0 | 1 580 | 14 858 | 0 | 14 858 |
45505 | 19 604 | 0 | 19 604 | 2 100 | 0 | 2 100 | 640 | 0 | 640 | 21 064 | 0 | 21 064 |
45506 | 13 269 | 0 | 13 269 | 0 | 0 | 0 | 278 | 0 | 278 | 12 991 | 0 | 12 991 |
45507 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
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 |
47417 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
47423 | 22 | 0 | 22 | 177 512 | 0 | 177 512 | 177 534 | 0 | 177 534 | 0 | 0 | 0 |
47427 | 304 | 0 | 304 | 1 966 | 0 | 1 966 | 1 967 | 0 | 1 967 | 303 | 0 | 303 |
60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 674 | 0 | 674 | 109 | 0 | 109 | 453 | 0 | 453 | 330 | 0 | 330 |
60306 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60308 | 53 | 0 | 53 | 627 | 0 | 627 | 669 | 0 | 669 | 11 | 0 | 11 |
60312 | 73 | 0 | 73 | 428 | 0 | 428 | 440 | 0 | 440 | 61 | 0 | 61 |
60323 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
60401 | 12 073 | 0 | 12 073 | 0 | 0 | 0 | 0 | 0 | 0 | 12 073 | 0 | 12 073 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 114 | 0 | 114 | 43 | 0 | 43 | 71 | 0 | 71 |
61009 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61403 | 733 | 0 | 733 | 0 | 0 | 0 | 80 | 0 | 80 | 653 | 0 | 653 |
70606 | 47 104 | 0 | 47 104 | 3 559 | 0 | 3 559 | 0 | 0 | 0 | 50 663 | 0 | 50 663 |
70608 | 321 | 0 | 321 | 28 | 0 | 28 | 0 | 0 | 0 | 349 | 0 | 349 |
70611 | 1 778 | 0 | 1 778 | 854 | 0 | 854 | 0 | 0 | 0 | 2 632 | 0 | 2 632 |
Пассив | ||||||||||||
10208 | 152 542 | 0 | 152 542 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 160 142 | 0 | 160 142 |
10701 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
10801 | 12 256 | 0 | 12 256 | 0 | 0 | 0 | 0 | 0 | 0 | 12 256 | 0 | 12 256 |
30109 | 7 200 | 0 | 7 200 | 21 200 | 0 | 21 200 | 18 000 | 0 | 18 000 | 4 000 | 0 | 4 000 |
30301 | 36 033 | 0 | 36 033 | 754 717 | 0 | 754 717 | 794 220 | 0 | 794 220 | 75 536 | 0 | 75 536 |
30305 | 116 823 | 0 | 116 823 | 12 757 | 0 | 12 757 | 20 353 | 0 | 20 353 | 124 419 | 0 | 124 419 |
31306 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40602 | 1 231 | 0 | 1 231 | 3 481 | 0 | 3 481 | 3 064 | 0 | 3 064 | 814 | 0 | 814 |
40603 | 0 | 194 | 194 | 21 | 10 | 31 | 21 | 20 | 41 | 0 | 204 | 204 |
40701 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40702 | 96 004 | 1 | 96 005 | 466 233 | 1 | 466 234 | 516 980 | 0 | 516 980 | 146 751 | 0 | 146 751 |
40703 | 9 314 | 0 | 9 314 | 33 008 | 0 | 33 008 | 32 096 | 0 | 32 096 | 8 402 | 0 | 8 402 |
40802 | 11 689 | 0 | 11 689 | 24 031 | 0 | 24 031 | 23 773 | 0 | 23 773 | 11 431 | 0 | 11 431 |
40821 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
40905 | 3 836 | 0 | 3 836 | 5 882 | 0 | 5 882 | 4 729 | 0 | 4 729 | 2 683 | 0 | 2 683 |
40911 | 1 659 | 0 | 1 659 | 8 788 | 0 | 8 788 | 8 354 | 0 | 8 354 | 1 225 | 0 | 1 225 |
41901 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42201 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
42206 | 12 101 | 0 | 12 101 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 42 101 | 0 | 42 101 |
42301 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
45215 | 928 | 0 | 928 | 0 | 0 | 0 | 0 | 0 | 0 | 928 | 0 | 928 |
45415 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
45515 | 511 | 0 | 511 | 252 | 0 | 252 | 264 | 0 | 264 | 523 | 0 | 523 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47416 | 181 | 0 | 181 | 726 | 0 | 726 | 545 | 0 | 545 | 0 | 0 | 0 |
47422 | 5 | 6 | 11 | 1 763 | 1 | 1 764 | 1 763 | 1 | 1 764 | 5 | 6 | 11 |
47426 | 215 | 0 | 215 | 410 | 0 | 410 | 342 | 0 | 342 | 147 | 0 | 147 |
60301 | 55 | 0 | 55 | 1 328 | 0 | 1 328 | 1 346 | 0 | 1 346 | 73 | 0 | 73 |
60305 | 64 | 0 | 64 | 1 132 | 0 | 1 132 | 1 143 | 0 | 1 143 | 75 | 0 | 75 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 259 | 0 | 259 | 277 | 0 | 277 | 18 | 0 | 18 |
60601 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 160 | 0 | 160 | 5 256 | 0 | 5 256 |
70601 | 56 122 | 0 | 56 122 | 0 | 0 | 0 | 4 137 | 0 | 4 137 | 60 259 | 0 | 60 259 |
70603 | 281 | 0 | 281 | 0 | 0 | 0 | 21 | 0 | 21 | 302 | 0 | 302 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 44 116 | 0 | 44 116 | 44 116 | 0 | 44 116 | 0 | 0 | 0 |
90902 | 183 553 | 0 | 183 553 | 47 764 | 0 | 47 764 | 3 316 | 0 | 3 316 | 228 001 | 0 | 228 001 |
91414 | 25 725 | 0 | 25 725 | 3 546 | 0 | 3 546 | 705 | 0 | 705 | 28 566 | 0 | 28 566 |
91604 | 4 489 | 0 | 4 489 | 148 | 0 | 148 | 5 | 0 | 5 | 4 632 | 0 | 4 632 |
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 | 246 591 | 0 | 246 591 | 16 948 | 0 | 16 948 | 11 050 | 0 | 11 050 | 252 489 | 0 | 252 489 |
Пассив | ||||||||||||
91312 | 225 797 | 0 | 225 797 | 11 050 | 0 | 11 050 | 16 948 | 0 | 16 948 | 231 695 | 0 | 231 695 |
91507 | 20 794 | 0 | 20 794 | 0 | 0 | 0 | 0 | 0 | 0 | 20 794 | 0 | 20 794 |
99999 | 213 995 | 0 | 213 995 | 48 142 | 0 | 48 142 | 95 574 | 0 | 95 574 | 261 427 | 0 | 261 427 |
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