Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 182 554 | 129 | 182 683 | 452 262 | 129 | 452 391 | 428 344 | 142 | 428 486 | 206 472 | 116 | 206 588 |
30102 | 75 204 | 0 | 75 204 | 510 340 | 0 | 510 340 | 537 022 | 0 | 537 022 | 48 522 | 0 | 48 522 |
30110 | 813 | 763 | 1 576 | 6 466 | 208 | 6 674 | 6 343 | 63 | 6 406 | 936 | 908 | 1 844 |
30202 | 2 195 | 0 | 2 195 | 458 | 0 | 458 | 0 | 0 | 0 | 2 653 | 0 | 2 653 |
30204 | 4 | 0 | 4 | 8 | 0 | 8 | 0 | 0 | 0 | 12 | 0 | 12 |
30302 | 67 975 | 0 | 67 975 | 786 711 | 0 | 786 711 | 817 773 | 0 | 817 773 | 36 913 | 0 | 36 913 |
30306 | 161 692 | 0 | 161 692 | 7 012 | 0 | 7 012 | 1 727 | 0 | 1 727 | 166 977 | 0 | 166 977 |
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 | 9 225 | 0 | 9 225 | 0 | 0 | 0 | 50 | 0 | 50 | 9 175 | 0 | 9 175 |
45207 | 67 546 | 0 | 67 546 | 0 | 0 | 0 | 0 | 0 | 0 | 67 546 | 0 | 67 546 |
45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 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 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45503 | 11 906 | 0 | 11 906 | 1 900 | 0 | 1 900 | 3 401 | 0 | 3 401 | 10 405 | 0 | 10 405 |
45504 | 6 406 | 0 | 6 406 | 5 200 | 0 | 5 200 | 1 460 | 0 | 1 460 | 10 146 | 0 | 10 146 |
45505 | 50 305 | 0 | 50 305 | 22 460 | 0 | 22 460 | 28 430 | 0 | 28 430 | 44 335 | 0 | 44 335 |
45506 | 19 915 | 0 | 19 915 | 2 644 | 0 | 2 644 | 250 | 0 | 250 | 22 309 | 0 | 22 309 |
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 |
45915 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
47423 | 0 | 0 | 0 | 164 482 | 132 | 164 614 | 164 462 | 132 | 164 594 | 20 | 0 | 20 |
47427 | 351 | 0 | 351 | 2 678 | 0 | 2 678 | 2 672 | 0 | 2 672 | 357 | 0 | 357 |
60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 129 | 0 | 129 | 109 | 0 | 109 | 18 | 0 | 18 | 220 | 0 | 220 |
60306 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 694 | 0 | 694 | 694 | 0 | 694 | 11 | 0 | 11 |
60312 | 61 | 0 | 61 | 702 | 0 | 702 | 700 | 0 | 700 | 63 | 0 | 63 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 11 797 | 0 | 11 797 | 0 | 0 | 0 | 0 | 0 | 0 | 11 797 | 0 | 11 797 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 65 | 0 | 65 | 65 | 0 | 65 | 16 | 0 | 16 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 391 | 0 | 391 | 140 | 0 | 140 | 4 | 0 | 4 | 527 | 0 | 527 |
70606 | 38 198 | 0 | 38 198 | 5 270 | 0 | 5 270 | 0 | 0 | 0 | 43 468 | 0 | 43 468 |
70608 | 267 | 0 | 267 | 110 | 0 | 110 | 0 | 0 | 0 | 377 | 0 | 377 |
70611 | 836 | 0 | 836 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 1 979 | 0 | 1 979 |
Итого по активу (баланс) | 743 873 | 892 | 744 765 | 1 971 159 | 469 | 1 971 628 | 1 993 970 | 337 | 1 994 307 | 721 062 | 1 024 | 722 086 |
Пассив | ||||||||||||
10208 | 160 142 | 0 | 160 142 | 0 | 0 | 0 | 0 | 0 | 0 | 160 142 | 0 | 160 142 |
10701 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
10801 | 15 096 | 0 | 15 096 | 0 | 0 | 0 | 0 | 0 | 0 | 15 096 | 0 | 15 096 |
30109 | 10 000 | 0 | 10 000 | 28 100 | 0 | 28 100 | 25 100 | 0 | 25 100 | 7 000 | 0 | 7 000 |
30301 | 67 975 | 0 | 67 975 | 817 773 | 0 | 817 773 | 786 711 | 0 | 786 711 | 36 913 | 0 | 36 913 |
30305 | 161 692 | 0 | 161 692 | 1 727 | 0 | 1 727 | 7 012 | 0 | 7 012 | 166 977 | 0 | 166 977 |
31307 | 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 | 590 | 0 | 590 | 966 | 0 | 966 | 973 | 0 | 973 | 597 | 0 | 597 |
40603 | 71 | 213 | 284 | 6 | 16 | 22 | 15 | 12 | 27 | 80 | 209 | 289 |
40701 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
40702 | 159 130 | 500 | 159 630 | 474 339 | 36 | 474 375 | 458 466 | 26 | 458 492 | 143 257 | 490 | 143 747 |
40703 | 9 900 | 0 | 9 900 | 13 232 | 0 | 13 232 | 13 226 | 0 | 13 226 | 9 894 | 0 | 9 894 |
40802 | 7 874 | 0 | 7 874 | 58 186 | 0 | 58 186 | 64 536 | 0 | 64 536 | 14 224 | 0 | 14 224 |
40905 | 4 902 | 0 | 4 902 | 7 216 | 0 | 7 216 | 6 965 | 0 | 6 965 | 4 651 | 0 | 4 651 |
40910 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
40911 | 1 071 | 0 | 1 071 | 13 588 | 0 | 13 588 | 13 281 | 0 | 13 281 | 764 | 0 | 764 |
41901 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42201 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42206 | 52 653 | 0 | 52 653 | 0 | 0 | 0 | 0 | 0 | 0 | 52 653 | 0 | 52 653 |
42301 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
45215 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
45415 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
45515 | 1 490 | 0 | 1 490 | 1 018 | 0 | 1 018 | 1 148 | 0 | 1 148 | 1 620 | 0 | 1 620 |
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 | 1 040 | 0 | 1 040 | 3 068 | 0 | 3 068 | 2 028 | 0 | 2 028 | 0 | 0 | 0 |
47422 | 24 | 6 | 30 | 5 384 | 164 | 5 548 | 5 370 | 165 | 5 535 | 10 | 7 | 17 |
47426 | 0 | 0 | 0 | 355 | 0 | 355 | 654 | 0 | 654 | 299 | 0 | 299 |
60301 | 175 | 0 | 175 | 1 683 | 0 | 1 683 | 1 594 | 0 | 1 594 | 86 | 0 | 86 |
60305 | 94 | 0 | 94 | 1 140 | 0 | 1 140 | 1 120 | 0 | 1 120 | 74 | 0 | 74 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60311 | 80 | 0 | 80 | 212 | 0 | 212 | 212 | 0 | 212 | 80 | 0 | 80 |
60601 | 6 206 | 0 | 6 206 | 0 | 0 | 0 | 197 | 0 | 197 | 6 403 | 0 | 6 403 |
70601 | 46 259 | 0 | 46 259 | 0 | 0 | 0 | 6 617 | 0 | 6 617 | 52 876 | 0 | 52 876 |
70603 | 280 | 0 | 280 | 0 | 0 | 0 | 102 | 0 | 102 | 382 | 0 | 382 |
Итого по пассиву (баланс) | 744 046 | 719 | 744 765 | 1 428 153 | 216 | 1 428 369 | 1 405 487 | 203 | 1 405 690 | 721 380 | 706 | 722 086 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
90902 | 248 221 | 0 | 248 221 | 5 998 | 0 | 5 998 | 183 | 0 | 183 | 254 036 | 0 | 254 036 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 30 089 | 0 | 30 089 | 1 298 | 0 | 1 298 | 516 | 0 | 516 | 30 871 | 0 | 30 871 |
91604 | 5 372 | 0 | 5 372 | 183 | 0 | 183 | 173 | 0 | 173 | 5 382 | 0 | 5 382 |
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 | 306 618 | 0 | 306 618 | 12 116 | 0 | 12 116 | 16 886 | 0 | 16 886 | 301 848 | 0 | 301 848 |
Итого по активу (баланс) | 590 537 | 0 | 590 537 | 19 595 | 0 | 19 595 | 17 765 | 0 | 17 765 | 592 367 | 0 | 592 367 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91312 | 281 763 | 0 | 281 763 | 16 421 | 0 | 16 421 | 11 651 | 0 | 11 651 | 276 993 | 0 | 276 993 |
91313 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
91315 | 2 613 | 0 | 2 613 | 0 | 0 | 0 | 0 | 0 | 0 | 2 613 | 0 | 2 613 |
91507 | 22 194 | 0 | 22 194 | 0 | 0 | 0 | 0 | 0 | 0 | 22 194 | 0 | 22 194 |
99999 | 283 919 | 0 | 283 919 | 882 | 0 | 882 | 7 482 | 0 | 7 482 | 290 519 | 0 | 290 519 |
Итого по пассиву (баланс) | 590 537 | 0 | 590 537 | 17 769 | 0 | 17 769 | 19 599 | 0 | 19 599 | 592 367 | 0 | 592 367 |
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