Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 195 779 | 105 | 195 884 | 308 728 | 151 | 308 879 | 330 496 | 222 | 330 718 | 174 011 | 34 | 174 045 |
30102 | 57 219 | 0 | 57 219 | 476 912 | 0 | 476 912 | 368 661 | 0 | 368 661 | 165 470 | 0 | 165 470 |
30110 | 818 | 928 | 1 746 | 6 366 | 48 | 6 414 | 6 105 | 84 | 6 189 | 1 079 | 892 | 1 971 |
30202 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 424 | 0 | 424 | 2 476 | 0 | 2 476 |
30204 | 12 | 0 | 12 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 |
30302 | 62 477 | 0 | 62 477 | 608 531 | 0 | 608 531 | 494 553 | 0 | 494 553 | 176 455 | 0 | 176 455 |
30306 | 166 104 | 0 | 166 104 | 8 118 | 0 | 8 118 | 2 455 | 0 | 2 455 | 171 767 | 0 | 171 767 |
44906 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
44907 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45201 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45204 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45206 | 9 175 | 0 | 9 175 | 0 | 0 | 0 | 0 | 0 | 0 | 9 175 | 0 | 9 175 |
45207 | 55 546 | 0 | 55 546 | 0 | 0 | 0 | 0 | 0 | 0 | 55 546 | 0 | 55 546 |
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 |
45503 | 5 977 | 0 | 5 977 | 6 090 | 0 | 6 090 | 3 076 | 0 | 3 076 | 8 991 | 0 | 8 991 |
45504 | 9 126 | 0 | 9 126 | 335 | 0 | 335 | 4 461 | 0 | 4 461 | 5 000 | 0 | 5 000 |
45505 | 45 187 | 0 | 45 187 | 34 520 | 0 | 34 520 | 27 946 | 0 | 27 946 | 51 761 | 0 | 51 761 |
45506 | 23 141 | 0 | 23 141 | 800 | 0 | 800 | 467 | 0 | 467 | 23 474 | 0 | 23 474 |
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 | 6 | 0 | 6 | 99 510 | 0 | 99 510 | 99 516 | 0 | 99 516 | 0 | 0 | 0 |
47427 | 318 | 0 | 318 | 2 296 | 0 | 2 296 | 2 299 | 0 | 2 299 | 315 | 0 | 315 |
60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 224 | 0 | 224 | 51 | 0 | 51 | 77 | 0 | 77 | 198 | 0 | 198 |
60306 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 1 789 | 0 | 1 789 | 1 794 | 0 | 1 794 | 6 | 0 | 6 |
60312 | 63 | 0 | 63 | 1 168 | 0 | 1 168 | 1 168 | 0 | 1 168 | 63 | 0 | 63 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 11 761 | 0 | 11 761 | 0 | 0 | 0 | 34 | 0 | 34 | 11 727 | 0 | 11 727 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61403 | 453 | 0 | 453 | 0 | 0 | 0 | 122 | 0 | 122 | 331 | 0 | 331 |
70606 | 48 892 | 0 | 48 892 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 54 371 | 0 | 54 371 |
70608 | 591 | 0 | 591 | 102 | 0 | 102 | 0 | 0 | 0 | 693 | 0 | 693 |
70611 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 0 | 0 | 0 | 2 265 | 0 | 2 265 |
Итого по активу (баланс) | 733 871 | 1 033 | 734 904 | 1 561 408 | 199 | 1 561 607 | 1 344 272 | 306 | 1 344 578 | 951 007 | 926 | 951 933 |
Пассив | ||||||||||||
10208 | 160 142 | 0 | 160 142 | 78 450 | 0 | 78 450 | 78 450 | 0 | 78 450 | 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 | 5 500 | 0 | 5 500 | 17 000 | 0 | 17 000 | 19 000 | 0 | 19 000 | 7 500 | 0 | 7 500 |
30301 | 62 477 | 0 | 62 477 | 494 553 | 0 | 494 553 | 608 531 | 0 | 608 531 | 176 455 | 0 | 176 455 |
30305 | 166 104 | 0 | 166 104 | 2 455 | 0 | 2 455 | 8 118 | 0 | 8 118 | 171 767 | 0 | 171 767 |
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 | 978 | 0 | 978 | 2 462 | 0 | 2 462 | 2 056 | 0 | 2 056 | 572 | 0 | 572 |
40603 | 80 | 210 | 290 | 1 | 20 | 21 | 0 | 11 | 11 | 79 | 201 | 280 |
40701 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
40702 | 141 929 | 1 | 141 930 | 362 557 | 1 | 362 558 | 453 169 | 0 | 453 169 | 232 541 | 0 | 232 541 |
40703 | 10 303 | 0 | 10 303 | 6 628 | 0 | 6 628 | 7 161 | 0 | 7 161 | 10 836 | 0 | 10 836 |
40802 | 7 220 | 0 | 7 220 | 24 810 | 0 | 24 810 | 25 700 | 0 | 25 700 | 8 110 | 0 | 8 110 |
40905 | 8 016 | 0 | 8 016 | 4 438 | 0 | 4 438 | 2 976 | 0 | 2 976 | 6 554 | 0 | 6 554 |
40910 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
40911 | 593 | 0 | 593 | 12 317 | 0 | 12 317 | 12 399 | 0 | 12 399 | 675 | 0 | 675 |
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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
45215 | 1 196 | 0 | 1 196 | 20 | 0 | 20 | 0 | 0 | 0 | 1 176 | 0 | 1 176 |
45415 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
45515 | 1 526 | 0 | 1 526 | 986 | 0 | 986 | 548 | 0 | 548 | 1 088 | 0 | 1 088 |
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 | 0 | 1 | 101 | 0 | 101 | 100 | 0 | 100 | 0 | 0 | 0 |
47422 | 45 | 7 | 52 | 1 339 | 1 | 1 340 | 1 309 | 0 | 1 309 | 15 | 6 | 21 |
47426 | 489 | 0 | 489 | 1 079 | 0 | 1 079 | 590 | 0 | 590 | 0 | 0 | 0 |
60301 | 121 | 0 | 121 | 433 | 0 | 433 | 469 | 0 | 469 | 157 | 0 | 157 |
60305 | 80 | 0 | 80 | 1 146 | 0 | 1 146 | 1 141 | 0 | 1 141 | 75 | 0 | 75 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 87 | 0 | 87 | 323 | 0 | 323 | 354 | 0 | 354 | 118 | 0 | 118 |
60601 | 6 517 | 0 | 6 517 | 34 | 0 | 34 | 205 | 0 | 205 | 6 688 | 0 | 6 688 |
70601 | 59 574 | 0 | 59 574 | 0 | 0 | 0 | 5 823 | 0 | 5 823 | 65 397 | 0 | 65 397 |
70603 | 605 | 0 | 605 | 0 | 0 | 0 | 73 | 0 | 73 | 678 | 0 | 678 |
Итого по пассиву (баланс) | 734 686 | 218 | 734 904 | 1 011 207 | 22 | 1 011 229 | 1 228 247 | 11 | 1 228 258 | 951 726 | 207 | 951 933 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
90902 | 250 917 | 0 | 250 917 | 946 | 0 | 946 | 1 551 | 0 | 1 551 | 250 312 | 0 | 250 312 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 28 802 | 0 | 28 802 | 169 | 0 | 169 | 2 278 | 0 | 2 278 | 26 693 | 0 | 26 693 |
91604 | 5 392 | 0 | 5 392 | 176 | 0 | 176 | 167 | 0 | 167 | 5 401 | 0 | 5 401 |
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 | 278 813 | 0 | 278 813 | 10 541 | 0 | 10 541 | 11 190 | 0 | 11 190 | 278 164 | 0 | 278 164 |
Итого по активу (баланс) | 564 154 | 0 | 564 154 | 12 084 | 0 | 12 084 | 15 437 | 0 | 15 437 | 560 801 | 0 | 560 801 |
Пассив | ||||||||||||
91312 | 247 178 | 0 | 247 178 | 11 190 | 0 | 11 190 | 10 540 | 0 | 10 540 | 246 528 | 0 | 246 528 |
91313 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
91315 | 10 793 | 0 | 10 793 | 0 | 0 | 0 | 1 | 0 | 1 | 10 794 | 0 | 10 794 |
91507 | 20 794 | 0 | 20 794 | 0 | 0 | 0 | 0 | 0 | 0 | 20 794 | 0 | 20 794 |
99999 | 285 341 | 0 | 285 341 | 4 248 | 0 | 4 248 | 1 544 | 0 | 1 544 | 282 637 | 0 | 282 637 |
Итого по пассиву (баланс) | 564 154 | 0 | 564 154 | 15 438 | 0 | 15 438 | 12 085 | 0 | 12 085 | 560 801 | 0 | 560 801 |
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