Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 110 403 | 38 | 110 441 | 654 342 | 10 | 654 352 | 694 293 | 11 | 694 304 | 70 452 | 37 | 70 489 |
30102 | 10 817 | 0 | 10 817 | 843 338 | 0 | 843 338 | 653 366 | 0 | 653 366 | 200 789 | 0 | 200 789 |
30110 | 785 | 855 | 1 640 | 48 908 | 16 065 | 64 973 | 47 313 | 16 020 | 63 333 | 2 380 | 900 | 3 280 |
30202 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 278 | 0 | 278 | 2 978 | 0 | 2 978 |
30204 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30221 | 0 | 0 | 0 | 15 200 | 0 | 15 200 | 15 200 | 0 | 15 200 | 0 | 0 | 0 |
30302 | 27 580 | 0 | 27 580 | 1 070 052 | 0 | 1 070 052 | 943 418 | 0 | 943 418 | 154 214 | 0 | 154 214 |
30306 | 200 078 | 0 | 200 078 | 690 | 0 | 690 | 47 053 | 0 | 47 053 | 153 715 | 0 | 153 715 |
44906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45204 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
45205 | 44 100 | 0 | 44 100 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 79 100 | 0 | 79 100 |
45206 | 14 445 | 0 | 14 445 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 20 445 | 0 | 20 445 |
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 |
45406 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45407 | 28 100 | 0 | 28 100 | 0 | 0 | 0 | 0 | 0 | 0 | 28 100 | 0 | 28 100 |
45503 | 10 826 | 0 | 10 826 | 2 830 | 0 | 2 830 | 7 643 | 0 | 7 643 | 6 013 | 0 | 6 013 |
45504 | 8 137 | 0 | 8 137 | 315 | 0 | 315 | 1 874 | 0 | 1 874 | 6 578 | 0 | 6 578 |
45505 | 53 798 | 0 | 53 798 | 32 935 | 0 | 32 935 | 32 079 | 0 | 32 079 | 54 654 | 0 | 54 654 |
45506 | 37 447 | 0 | 37 447 | 8 890 | 0 | 8 890 | 2 145 | 0 | 2 145 | 44 192 | 0 | 44 192 |
45507 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45815 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
45912 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
45915 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
47423 | 15 | 0 | 15 | 13 741 | 0 | 13 741 | 13 733 | 0 | 13 733 | 23 | 0 | 23 |
47427 | 330 | 0 | 330 | 3 360 | 0 | 3 360 | 3 341 | 0 | 3 341 | 349 | 0 | 349 |
60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 304 | 0 | 304 | 51 | 0 | 51 | 116 | 0 | 116 | 239 | 0 | 239 |
60306 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60308 | 41 | 0 | 41 | 7 735 | 0 | 7 735 | 7 747 | 0 | 7 747 | 29 | 0 | 29 |
60312 | 63 | 0 | 63 | 6 824 | 0 | 6 824 | 6 826 | 0 | 6 826 | 61 | 0 | 61 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 11 727 | 0 | 11 727 | 4 006 | 0 | 4 006 | 0 | 0 | 0 | 15 733 | 0 | 15 733 |
60701 | 0 | 0 | 0 | 4 006 | 0 | 4 006 | 4 006 | 0 | 4 006 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61008 | 46 | 0 | 46 | 1 326 | 0 | 1 326 | 1 372 | 0 | 1 372 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 1 578 | 0 | 1 578 | 0 | 0 | 0 |
61403 | 429 | 0 | 429 | 15 | 0 | 15 | 125 | 0 | 125 | 319 | 0 | 319 |
70606 | 66 959 | 0 | 66 959 | 11 173 | 0 | 11 173 | 1 | 0 | 1 | 78 131 | 0 | 78 131 |
70608 | 782 | 0 | 782 | 398 | 0 | 398 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
70611 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 0 | 0 | 0 | 2 404 | 0 | 2 404 |
Итого по активу (баланс) | 702 494 | 893 | 703 387 | 2 773 006 | 16 075 | 2 789 081 | 2 485 546 | 16 031 | 2 501 577 | 989 954 | 937 | 990 891 |
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 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
30220 | 0 | 0 | 0 | 0 | 15 495 | 15 495 | 0 | 15 495 | 15 495 | 0 | 0 | 0 |
30301 | 27 580 | 0 | 27 580 | 943 418 | 0 | 943 418 | 1 070 052 | 0 | 1 070 052 | 154 214 | 0 | 154 214 |
30305 | 200 078 | 0 | 200 078 | 47 053 | 0 | 47 053 | 690 | 0 | 690 | 153 715 | 0 | 153 715 |
31304 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
31308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40602 | 1 125 | 0 | 1 125 | 6 960 | 0 | 6 960 | 6 504 | 0 | 6 504 | 669 | 0 | 669 |
40603 | 56 | 202 | 258 | 21 | 10 | 31 | 2 | 5 | 7 | 37 | 197 | 234 |
40701 | 135 | 0 | 135 | 33 | 0 | 33 | 8 | 0 | 8 | 110 | 0 | 110 |
40702 | 105 776 | 0 | 105 776 | 741 396 | 31 346 | 772 742 | 921 914 | 31 346 | 953 260 | 286 294 | 0 | 286 294 |
40703 | 8 529 | 0 | 8 529 | 5 310 | 0 | 5 310 | 5 457 | 0 | 5 457 | 8 676 | 0 | 8 676 |
40802 | 9 573 | 0 | 9 573 | 92 472 | 0 | 92 472 | 97 808 | 0 | 97 808 | 14 909 | 0 | 14 909 |
40905 | 2 539 | 0 | 2 539 | 19 347 | 0 | 19 347 | 19 431 | 0 | 19 431 | 2 623 | 0 | 2 623 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 892 | 0 | 892 | 19 858 | 0 | 19 858 | 19 713 | 0 | 19 713 | 747 | 0 | 747 |
41901 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42201 | 59 | 0 | 59 | 0 | 0 | 0 | 1 | 0 | 1 | 60 | 0 | 60 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42301 | 167 | 0 | 167 | 0 | 0 | 0 | 1 | 0 | 1 | 168 | 0 | 168 |
45215 | 1 616 | 0 | 1 616 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 3 366 | 0 | 3 366 |
45415 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
45515 | 937 | 0 | 937 | 657 | 0 | 657 | 513 | 0 | 513 | 793 | 0 | 793 |
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 | 2 | 0 | 2 | 1 322 | 0 | 1 322 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
47422 | 15 | 6 | 21 | 1 234 | 148 | 1 382 | 1 234 | 148 | 1 382 | 15 | 6 | 21 |
47426 | 555 | 0 | 555 | 1 093 | 0 | 1 093 | 538 | 0 | 538 | 0 | 0 | 0 |
60301 | 100 | 0 | 100 | 585 | 0 | 585 | 571 | 0 | 571 | 86 | 0 | 86 |
60305 | 75 | 0 | 75 | 1 494 | 0 | 1 494 | 1 494 | 0 | 1 494 | 75 | 0 | 75 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 124 | 0 | 124 | 80 | 0 | 80 |
60311 | 80 | 0 | 80 | 381 | 0 | 381 | 301 | 0 | 301 | 0 | 0 | 0 |
60601 | 6 983 | 0 | 6 983 | 1 | 0 | 1 | 156 | 0 | 156 | 7 138 | 0 | 7 138 |
70601 | 80 612 | 0 | 80 612 | 40 | 0 | 40 | 8 263 | 0 | 8 263 | 88 835 | 0 | 88 835 |
70603 | 771 | 0 | 771 | 1 | 0 | 1 | 385 | 0 | 385 | 1 155 | 0 | 1 155 |
Итого по пассиву (баланс) | 703 179 | 208 | 703 387 | 1 888 531 | 46 999 | 1 935 530 | 2 176 040 | 46 994 | 2 223 034 | 990 688 | 203 | 990 891 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
90902 | 338 172 | 0 | 338 172 | 82 883 | 0 | 82 883 | 1 455 | 0 | 1 455 | 419 600 | 0 | 419 600 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 22 729 | 0 | 22 729 | 2 520 | 0 | 2 520 | 600 | 0 | 600 | 24 649 | 0 | 24 649 |
91604 | 5 421 | 0 | 5 421 | 128 | 0 | 128 | 118 | 0 | 118 | 5 431 | 0 | 5 431 |
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 | 378 745 | 0 | 378 745 | 67 975 | 0 | 67 975 | 38 123 | 0 | 38 123 | 408 597 | 0 | 408 597 |
Итого по активу (баланс) | 745 296 | 0 | 745 296 | 153 735 | 0 | 153 735 | 40 525 | 0 | 40 525 | 858 506 | 0 | 858 506 |
Пассив | ||||||||||||
91312 | 346 752 | 0 | 346 752 | 35 509 | 0 | 35 509 | 67 975 | 0 | 67 975 | 379 218 | 0 | 379 218 |
91313 | 537 | 0 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 0 | 537 |
91315 | 10 793 | 0 | 10 793 | 2 614 | 0 | 2 614 | 0 | 0 | 0 | 8 179 | 0 | 8 179 |
91507 | 20 663 | 0 | 20 663 | 0 | 0 | 0 | 0 | 0 | 0 | 20 663 | 0 | 20 663 |
99999 | 366 551 | 0 | 366 551 | 2 392 | 0 | 2 392 | 85 750 | 0 | 85 750 | 449 909 | 0 | 449 909 |
Итого по пассиву (баланс) | 745 296 | 0 | 745 296 | 40 515 | 0 | 40 515 | 153 725 | 0 | 153 725 | 858 506 | 0 | 858 506 |
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