Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 192 546 | 66 | 192 612 | 278 370 | 10 | 278 380 | 301 998 | 41 | 302 039 | 168 918 | 35 | 168 953 |
30102 | 151 406 | 0 | 151 406 | 340 538 | 0 | 340 538 | 406 740 | 0 | 406 740 | 85 204 | 0 | 85 204 |
30110 | 761 | 81 | 842 | 1 000 | 101 | 1 101 | 444 | 7 | 451 | 1 317 | 175 | 1 492 |
30202 | 2 908 | 0 | 2 908 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 4 205 | 0 | 4 205 |
30204 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30302 | 143 788 | 0 | 143 788 | 561 983 | 0 | 561 983 | 597 797 | 0 | 597 797 | 107 974 | 0 | 107 974 |
30306 | 136 020 | 0 | 136 020 | 8 736 | 0 | 8 736 | 666 | 0 | 666 | 144 090 | 0 | 144 090 |
44906 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
44907 | 400 | 0 | 400 | 0 | 0 | 0 | 50 | 0 | 50 | 350 | 0 | 350 |
45201 | 0 | 0 | 0 | 16 798 | 0 | 16 798 | 0 | 0 | 0 | 16 798 | 0 | 16 798 |
45206 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 17 000 | 0 | 17 000 |
45207 | 84 546 | 0 | 84 546 | 0 | 0 | 0 | 0 | 0 | 0 | 84 546 | 0 | 84 546 |
45407 | 32 031 | 0 | 32 031 | 0 | 0 | 0 | 3 931 | 0 | 3 931 | 28 100 | 0 | 28 100 |
45408 | 4 277 | 0 | 4 277 | 0 | 0 | 0 | 4 277 | 0 | 4 277 | 0 | 0 | 0 |
45502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45503 | 3 129 | 0 | 3 129 | 2 950 | 0 | 2 950 | 1 323 | 0 | 1 323 | 4 756 | 0 | 4 756 |
45504 | 5 252 | 0 | 5 252 | 250 | 0 | 250 | 1 959 | 0 | 1 959 | 3 543 | 0 | 3 543 |
45505 | 28 873 | 0 | 28 873 | 7 960 | 0 | 7 960 | 9 037 | 0 | 9 037 | 27 796 | 0 | 27 796 |
45506 | 14 667 | 0 | 14 667 | 879 | 0 | 879 | 2 018 | 0 | 2 018 | 13 528 | 0 | 13 528 |
45507 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 900 | 0 | 900 | 1 900 | 0 | 1 900 |
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 | 0 | 0 | 0 | 118 529 | 0 | 118 529 | 118 529 | 0 | 118 529 | 0 | 0 | 0 |
47427 | 265 | 0 | 265 | 2 497 | 0 | 2 497 | 2 526 | 0 | 2 526 | 236 | 0 | 236 |
60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 395 | 0 | 395 | 34 | 0 | 34 | 39 | 0 | 39 | 390 | 0 | 390 |
60306 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 641 | 0 | 641 | 632 | 0 | 632 | 26 | 0 | 26 |
60312 | 63 | 0 | 63 | 408 | 0 | 408 | 405 | 0 | 405 | 66 | 0 | 66 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 12 088 | 0 | 12 088 | 0 | 0 | 0 | 86 | 0 | 86 | 12 002 | 0 | 12 002 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 10 | 0 | 10 | 10 | 0 | 10 |
61008 | 16 | 0 | 16 | 53 | 0 | 53 | 69 | 0 | 69 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 43 | 0 | 43 | 38 | 0 | 38 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61403 | 627 | 0 | 627 | 0 | 0 | 0 | 75 | 0 | 75 | 552 | 0 | 552 |
70606 | 5 791 | 0 | 5 791 | 6 065 | 0 | 6 065 | 2 051 | 0 | 2 051 | 9 805 | 0 | 9 805 |
70608 | 12 | 0 | 12 | 16 | 0 | 16 | 0 | 0 | 0 | 28 | 0 | 28 |
70706 | 60 483 | 0 | 60 483 | 3 259 | 0 | 3 259 | 4 | 0 | 4 | 63 738 | 0 | 63 738 |
70708 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
70711 | 2 633 | 0 | 2 633 | 0 | 0 | 0 | 0 | 0 | 0 | 2 633 | 0 | 2 633 |
Пассив | ||||||||||||
10208 | 160 142 | 0 | 160 142 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 500 | 0 | 4 500 | 16 600 | 0 | 16 600 | 18 100 | 0 | 18 100 | 6 000 | 0 | 6 000 |
30301 | 143 787 | 0 | 143 787 | 597 797 | 0 | 597 797 | 561 984 | 0 | 561 984 | 107 974 | 0 | 107 974 |
30305 | 136 020 | 0 | 136 020 | 666 | 0 | 666 | 8 736 | 0 | 8 736 | 144 090 | 0 | 144 090 |
31306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40602 | 1 884 | 0 | 1 884 | 4 978 | 0 | 4 978 | 5 320 | 0 | 5 320 | 2 226 | 0 | 2 226 |
40603 | 18 | 197 | 215 | 0 | 14 | 14 | 0 | 5 | 5 | 18 | 188 | 206 |
40701 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
40702 | 269 639 | 1 | 269 640 | 487 204 | 1 | 487 205 | 388 049 | 0 | 388 049 | 170 484 | 0 | 170 484 |
40703 | 8 051 | 0 | 8 051 | 11 895 | 0 | 11 895 | 12 530 | 0 | 12 530 | 8 686 | 0 | 8 686 |
40802 | 5 648 | 0 | 5 648 | 23 167 | 0 | 23 167 | 22 329 | 0 | 22 329 | 4 810 | 0 | 4 810 |
40905 | 5 697 | 0 | 5 697 | 4 078 | 0 | 4 078 | 1 543 | 0 | 1 543 | 3 162 | 0 | 3 162 |
40911 | 792 | 0 | 792 | 11 433 | 0 | 11 433 | 11 308 | 0 | 11 308 | 667 | 0 | 667 |
41901 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
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 | 42 284 | 0 | 42 284 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 52 284 | 0 | 52 284 |
42301 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
45215 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 3 165 | 0 | 3 165 |
45415 | 142 | 0 | 142 | 82 | 0 | 82 | 810 | 0 | 810 | 870 | 0 | 870 |
45515 | 354 | 0 | 354 | 160 | 0 | 160 | 701 | 0 | 701 | 895 | 0 | 895 |
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 | 5 | 0 | 5 | 18 | 0 | 18 | 790 | 0 | 790 | 777 | 0 | 777 |
47422 | 5 | 6 | 11 | 646 | 99 | 745 | 641 | 99 | 740 | 0 | 6 | 6 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47426 | 215 | 0 | 215 | 333 | 0 | 333 | 572 | 0 | 572 | 454 | 0 | 454 |
60301 | 110 | 0 | 110 | 536 | 0 | 536 | 519 | 0 | 519 | 93 | 0 | 93 |
60305 | 75 | 0 | 75 | 1 008 | 0 | 1 008 | 1 008 | 0 | 1 008 | 75 | 0 | 75 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
60601 | 5 650 | 0 | 5 650 | 85 | 0 | 85 | 158 | 0 | 158 | 5 723 | 0 | 5 723 |
70601 | 9 026 | 0 | 9 026 | 0 | 0 | 0 | 5 315 | 0 | 5 315 | 14 341 | 0 | 14 341 |
70603 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 36 | 0 | 36 |
70701 | 70 907 | 0 | 70 907 | 0 | 0 | 0 | 0 | 0 | 0 | 70 907 | 0 | 70 907 |
70703 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
90902 | 240 946 | 0 | 240 946 | 4 594 | 0 | 4 594 | 1 | 0 | 1 | 245 539 | 0 | 245 539 |
91414 | 30 240 | 0 | 30 240 | 2 532 | 0 | 2 532 | 3 615 | 0 | 3 615 | 29 157 | 0 | 29 157 |
91604 | 4 926 | 0 | 4 926 | 171 | 0 | 171 | 33 | 0 | 33 | 5 064 | 0 | 5 064 |
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 | 338 149 | 0 | 338 149 | 12 472 | 0 | 12 472 | 43 988 | 0 | 43 988 | 306 633 | 0 | 306 633 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 1 297 | 0 | 1 297 | 0 | 0 | 0 |
91312 | 314 812 | 0 | 314 812 | 42 691 | 0 | 42 691 | 11 175 | 0 | 11 175 | 283 296 | 0 | 283 296 |
91315 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
91507 | 22 194 | 0 | 22 194 | 0 | 0 | 0 | 0 | 0 | 0 | 22 194 | 0 | 22 194 |
99999 | 276 340 | 0 | 276 340 | 3 704 | 0 | 3 704 | 7 352 | 0 | 7 352 | 279 988 | 0 | 279 988 |
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