Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 170 356 | 33 | 170 389 | 357 444 | 21 | 357 465 | 349 194 | 14 | 349 208 | 178 606 | 40 | 178 646 |
30102 | 35 098 | 0 | 35 098 | 424 933 | 0 | 424 933 | 441 454 | 0 | 441 454 | 18 577 | 0 | 18 577 |
30110 | 585 | 214 | 799 | 21 708 | 9 | 21 717 | 21 959 | 15 | 21 974 | 334 | 208 | 542 |
30202 | 3 343 | 0 | 3 343 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 2 235 | 0 | 2 235 |
30204 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30302 | 52 853 | 0 | 52 853 | 697 081 | 0 | 697 081 | 729 081 | 0 | 729 081 | 20 853 | 0 | 20 853 |
30306 | 143 922 | 0 | 143 922 | 30 500 | 0 | 30 500 | 21 300 | 0 | 21 300 | 153 122 | 0 | 153 122 |
44906 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
44907 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45206 | 13 865 | 0 | 13 865 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 18 865 | 0 | 18 865 |
45207 | 87 546 | 0 | 87 546 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 67 546 | 0 | 67 546 |
45405 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 28 100 | 0 | 28 100 | 0 | 0 | 0 | 0 | 0 | 0 | 28 100 | 0 | 28 100 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45503 | 6 815 | 0 | 6 815 | 13 160 | 0 | 13 160 | 6 463 | 0 | 6 463 | 13 512 | 0 | 13 512 |
45504 | 4 018 | 0 | 4 018 | 250 | 0 | 250 | 273 | 0 | 273 | 3 995 | 0 | 3 995 |
45505 | 34 980 | 0 | 34 980 | 14 709 | 0 | 14 709 | 10 266 | 0 | 10 266 | 39 423 | 0 | 39 423 |
45506 | 13 522 | 0 | 13 522 | 1 500 | 0 | 1 500 | 207 | 0 | 207 | 14 815 | 0 | 14 815 |
45507 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45815 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
45912 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 |
45915 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
47423 | 6 | 0 | 6 | 106 227 | 6 | 106 233 | 106 233 | 6 | 106 239 | 0 | 0 | 0 |
47427 | 279 | 0 | 279 | 2 527 | 0 | 2 527 | 2 505 | 0 | 2 505 | 301 | 0 | 301 |
60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 413 | 0 | 413 | 37 | 0 | 37 | 27 | 0 | 27 | 423 | 0 | 423 |
60306 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 1 739 | 0 | 1 739 | 1 739 | 0 | 1 739 | 11 | 0 | 11 |
60312 | 116 | 0 | 116 | 1 103 | 0 | 1 103 | 1 050 | 0 | 1 050 | 169 | 0 | 169 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 12 002 | 0 | 12 002 | 0 | 0 | 0 | 69 | 0 | 69 | 11 933 | 0 | 11 933 |
61002 | 6 | 0 | 6 | 78 | 0 | 78 | 81 | 0 | 81 | 3 | 0 | 3 |
61008 | 0 | 0 | 0 | 148 | 0 | 148 | 73 | 0 | 73 | 75 | 0 | 75 |
61009 | 30 | 0 | 30 | 40 | 0 | 40 | 70 | 0 | 70 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61403 | 440 | 0 | 440 | 140 | 0 | 140 | 4 | 0 | 4 | 576 | 0 | 576 |
70606 | 15 932 | 0 | 15 932 | 10 018 | 0 | 10 018 | 71 | 0 | 71 | 25 879 | 0 | 25 879 |
70608 | 49 | 0 | 49 | 17 | 0 | 17 | 0 | 0 | 0 | 66 | 0 | 66 |
70611 | 93 | 0 | 93 | 836 | 0 | 836 | 93 | 0 | 93 | 836 | 0 | 836 |
70706 | 63 738 | 0 | 63 738 | 53 | 0 | 53 | 63 791 | 0 | 63 791 | 0 | 0 | 0 |
70708 | 387 | 0 | 387 | 0 | 0 | 0 | 387 | 0 | 387 | 0 | 0 | 0 |
70711 | 2 633 | 0 | 2 633 | 93 | 0 | 93 | 2 726 | 0 | 2 726 | 0 | 0 | 0 |
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 | 11 500 | 0 | 11 500 | 23 300 | 0 | 23 300 | 19 000 | 0 | 19 000 | 7 200 | 0 | 7 200 |
30301 | 52 853 | 0 | 52 853 | 729 081 | 0 | 729 081 | 697 081 | 0 | 697 081 | 20 853 | 0 | 20 853 |
30305 | 143 922 | 0 | 143 922 | 21 300 | 0 | 21 300 | 30 500 | 0 | 30 500 | 153 122 | 0 | 153 122 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
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 | 1 002 | 0 | 1 002 | 1 245 | 0 | 1 245 | 728 | 0 | 728 | 485 | 0 | 485 |
40603 | 18 | 190 | 208 | 0 | 6 | 6 | 0 | 7 | 7 | 18 | 191 | 209 |
40701 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
40702 | 105 120 | 1 | 105 121 | 467 148 | 1 | 467 149 | 454 557 | 0 | 454 557 | 92 529 | 0 | 92 529 |
40703 | 8 892 | 0 | 8 892 | 3 959 | 0 | 3 959 | 4 736 | 0 | 4 736 | 9 669 | 0 | 9 669 |
40802 | 3 345 | 0 | 3 345 | 19 776 | 0 | 19 776 | 19 407 | 0 | 19 407 | 2 976 | 0 | 2 976 |
40905 | 7 524 | 0 | 7 524 | 5 359 | 0 | 5 359 | 3 961 | 0 | 3 961 | 6 126 | 0 | 6 126 |
40911 | 551 | 0 | 551 | 13 230 | 0 | 13 230 | 13 462 | 0 | 13 462 | 783 | 0 | 783 |
41901 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42105 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42201 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
42206 | 52 467 | 0 | 52 467 | 0 | 0 | 0 | 0 | 0 | 0 | 52 467 | 0 | 52 467 |
42301 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
45215 | 3 745 | 0 | 3 745 | 800 | 0 | 800 | 3 920 | 0 | 3 920 | 6 865 | 0 | 6 865 |
45415 | 870 | 0 | 870 | 0 | 0 | 0 | 600 | 0 | 600 | 1 470 | 0 | 1 470 |
45515 | 781 | 0 | 781 | 343 | 0 | 343 | 1 011 | 0 | 1 011 | 1 449 | 0 | 1 449 |
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 |
47416 | 374 | 0 | 374 | 524 | 0 | 524 | 150 | 0 | 150 | 0 | 0 | 0 |
47422 | 0 | 6 | 6 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 6 | 6 |
47425 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47426 | 0 | 0 | 0 | 378 | 0 | 378 | 661 | 0 | 661 | 283 | 0 | 283 |
60301 | 218 | 0 | 218 | 1 478 | 0 | 1 478 | 1 371 | 0 | 1 371 | 111 | 0 | 111 |
60305 | 75 | 0 | 75 | 1 106 | 0 | 1 106 | 1 106 | 0 | 1 106 | 75 | 0 | 75 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 278 | 0 | 278 | 311 | 0 | 311 | 33 | 0 | 33 |
60601 | 5 937 | 0 | 5 937 | 69 | 0 | 69 | 158 | 0 | 158 | 6 026 | 0 | 6 026 |
70601 | 20 799 | 0 | 20 799 | 0 | 0 | 0 | 6 604 | 0 | 6 604 | 27 403 | 0 | 27 403 |
70603 | 56 | 0 | 56 | 0 | 0 | 0 | 17 | 0 | 17 | 73 | 0 | 73 |
70701 | 70 907 | 0 | 70 907 | 70 908 | 0 | 70 908 | 1 | 0 | 1 | 0 | 0 | 0 |
70703 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 66 907 | 0 | 66 907 | 71 244 | 0 | 71 244 | 4 337 | 0 | 4 337 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
90902 | 247 013 | 0 | 247 013 | 105 | 0 | 105 | 60 | 0 | 60 | 247 058 | 0 | 247 058 |
91414 | 30 812 | 0 | 30 812 | 2 396 | 0 | 2 396 | 3 822 | 0 | 3 822 | 29 386 | 0 | 29 386 |
91604 | 5 211 | 0 | 5 211 | 349 | 0 | 349 | 207 | 0 | 207 | 5 353 | 0 | 5 353 |
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 | 309 198 | 0 | 309 198 | 32 040 | 0 | 32 040 | 28 030 | 0 | 28 030 | 313 208 | 0 | 313 208 |
Пассив | ||||||||||||
91312 | 285 786 | 0 | 285 786 | 28 030 | 0 | 28 030 | 32 040 | 0 | 32 040 | 289 796 | 0 | 289 796 |
91313 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
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 | 283 264 | 0 | 283 264 | 4 168 | 0 | 4 168 | 2 929 | 0 | 2 929 | 282 025 | 0 | 282 025 |
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