Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 70 452 | 37 | 70 489 | 448 442 | 123 | 448 565 | 457 417 | 2 | 457 419 | 61 477 | 158 | 61 635 |
30102 | 200 789 | 0 | 200 789 | 561 391 | 0 | 561 391 | 470 116 | 0 | 470 116 | 292 064 | 0 | 292 064 |
30110 | 2 380 | 900 | 3 280 | 9 476 | 66 | 9 542 | 10 845 | 91 | 10 936 | 1 011 | 875 | 1 886 |
30202 | 2 978 | 0 | 2 978 | 22 | 0 | 22 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30204 | 4 | 0 | 4 | 56 | 0 | 56 | 0 | 0 | 0 | 60 | 0 | 60 |
30302 | 154 214 | 0 | 154 214 | 898 115 | 0 | 898 115 | 757 609 | 0 | 757 609 | 294 720 | 0 | 294 720 |
30306 | 153 715 | 0 | 153 715 | 1 987 | 0 | 1 987 | 25 734 | 0 | 25 734 | 129 968 | 0 | 129 968 |
44906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45201 | 0 | 0 | 0 | 12 060 | 0 | 12 060 | 12 060 | 0 | 12 060 | 0 | 0 | 0 |
45205 | 79 100 | 0 | 79 100 | 0 | 0 | 0 | 0 | 0 | 0 | 79 100 | 0 | 79 100 |
45206 | 20 445 | 0 | 20 445 | 26 500 | 0 | 26 500 | 1 535 | 0 | 1 535 | 45 410 | 0 | 45 410 |
45207 | 55 546 | 0 | 55 546 | 0 | 0 | 0 | 0 | 0 | 0 | 55 546 | 0 | 55 546 |
45401 | 0 | 0 | 0 | 10 731 | 0 | 10 731 | 10 731 | 0 | 10 731 | 0 | 0 | 0 |
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 | 6 013 | 0 | 6 013 | 4 350 | 0 | 4 350 | 5 112 | 0 | 5 112 | 5 251 | 0 | 5 251 |
45504 | 6 578 | 0 | 6 578 | 3 600 | 0 | 3 600 | 1 575 | 0 | 1 575 | 8 603 | 0 | 8 603 |
45505 | 54 654 | 0 | 54 654 | 8 185 | 0 | 8 185 | 42 934 | 0 | 42 934 | 19 905 | 0 | 19 905 |
45506 | 44 192 | 0 | 44 192 | 5 166 | 0 | 5 166 | 576 | 0 | 576 | 48 782 | 0 | 48 782 |
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 |
45915 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
47423 | 23 | 0 | 23 | 11 284 | 69 | 11 353 | 11 282 | 69 | 11 351 | 25 | 0 | 25 |
47427 | 349 | 0 | 349 | 3 700 | 0 | 3 700 | 3 746 | 0 | 3 746 | 303 | 0 | 303 |
60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 239 | 0 | 239 | 46 | 0 | 46 | 20 | 0 | 20 | 265 | 0 | 265 |
60306 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
60308 | 29 | 0 | 29 | 25 916 | 0 | 25 916 | 25 945 | 0 | 25 945 | 0 | 0 | 0 |
60312 | 61 | 0 | 61 | 742 | 0 | 742 | 740 | 0 | 740 | 63 | 0 | 63 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 15 733 | 0 | 15 733 | 317 | 0 | 317 | 0 | 0 | 0 | 16 050 | 0 | 16 050 |
60701 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61403 | 319 | 0 | 319 | 154 | 0 | 154 | 8 | 0 | 8 | 465 | 0 | 465 |
70606 | 78 131 | 0 | 78 131 | 5 456 | 0 | 5 456 | 78 131 | 0 | 78 131 | 5 456 | 0 | 5 456 |
70608 | 1 180 | 0 | 1 180 | 27 | 0 | 27 | 1 180 | 0 | 1 180 | 27 | 0 | 27 |
70611 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 2 404 | 0 | 2 404 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 78 164 | 0 | 78 164 | 0 | 0 | 0 | 78 164 | 0 | 78 164 |
70708 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
70711 | 0 | 0 | 0 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 2 404 | 0 | 2 404 |
Итого по активу (баланс) | 989 954 | 937 | 990 891 | 2 120 297 | 258 | 2 120 555 | 1 920 526 | 162 | 1 920 688 | 1 189 725 | 1 033 | 1 190 758 |
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 | 14 000 | 0 | 14 000 | 57 000 | 0 | 57 000 | 45 700 | 0 | 45 700 | 2 700 | 0 | 2 700 |
30301 | 154 214 | 0 | 154 214 | 757 609 | 0 | 757 609 | 898 115 | 0 | 898 115 | 294 720 | 0 | 294 720 |
30305 | 153 715 | 0 | 153 715 | 25 734 | 0 | 25 734 | 1 987 | 0 | 1 987 | 129 968 | 0 | 129 968 |
31308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40602 | 669 | 0 | 669 | 231 | 0 | 231 | 99 | 0 | 99 | 537 | 0 | 537 |
40603 | 37 | 197 | 234 | 10 | 5 | 15 | 10 | 3 | 13 | 37 | 195 | 232 |
40701 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
40702 | 286 294 | 0 | 286 294 | 519 243 | 0 | 519 243 | 616 025 | 0 | 616 025 | 383 076 | 0 | 383 076 |
40703 | 8 676 | 0 | 8 676 | 2 319 | 0 | 2 319 | 2 960 | 0 | 2 960 | 9 317 | 0 | 9 317 |
40802 | 14 909 | 0 | 14 909 | 53 912 | 0 | 53 912 | 43 374 | 0 | 43 374 | 4 371 | 0 | 4 371 |
40905 | 2 623 | 0 | 2 623 | 9 059 | 0 | 9 059 | 7 502 | 0 | 7 502 | 1 066 | 0 | 1 066 |
40911 | 747 | 0 | 747 | 16 123 | 0 | 16 123 | 16 452 | 0 | 16 452 | 1 076 | 0 | 1 076 |
40913 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
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 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
45215 | 3 366 | 0 | 3 366 | 315 | 0 | 315 | 315 | 0 | 315 | 3 366 | 0 | 3 366 |
45415 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
45515 | 793 | 0 | 793 | 772 | 0 | 772 | 847 | 0 | 847 | 868 | 0 | 868 |
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 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
47422 | 15 | 6 | 21 | 2 918 | 52 | 2 970 | 2 918 | 52 | 2 970 | 15 | 6 | 21 |
47426 | 0 | 0 | 0 | 153 | 0 | 153 | 449 | 0 | 449 | 296 | 0 | 296 |
60301 | 86 | 0 | 86 | 414 | 0 | 414 | 466 | 0 | 466 | 138 | 0 | 138 |
60305 | 75 | 0 | 75 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 | 75 | 0 | 75 |
60307 | 80 | 0 | 80 | 103 | 0 | 103 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 553 | 0 | 553 | 556 | 0 | 556 | 3 | 0 | 3 |
60601 | 7 138 | 0 | 7 138 | 0 | 0 | 0 | 314 | 0 | 314 | 7 452 | 0 | 7 452 |
70601 | 88 835 | 0 | 88 835 | 88 835 | 0 | 88 835 | 8 205 | 0 | 8 205 | 8 205 | 0 | 8 205 |
70603 | 1 155 | 0 | 1 155 | 1 156 | 0 | 1 156 | 21 | 0 | 21 | 20 | 0 | 20 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 88 835 | 0 | 88 835 | 88 835 | 0 | 88 835 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 1 155 | 0 | 1 155 |
Итого по пассиву (баланс) | 990 688 | 203 | 990 891 | 1 538 119 | 57 | 1 538 176 | 1 737 988 | 55 | 1 738 043 | 1 190 557 | 201 | 1 190 758 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90902 | 419 600 | 0 | 419 600 | 449 | 0 | 449 | 86 012 | 0 | 86 012 | 334 037 | 0 | 334 037 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 24 649 | 0 | 24 649 | 1 700 | 0 | 1 700 | 1 970 | 0 | 1 970 | 24 379 | 0 | 24 379 |
91604 | 5 431 | 0 | 5 431 | 197 | 0 | 197 | 187 | 0 | 187 | 5 441 | 0 | 5 441 |
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 | 408 597 | 0 | 408 597 | 64 976 | 0 | 64 976 | 24 958 | 0 | 24 958 | 448 615 | 0 | 448 615 |
Итого по активу (баланс) | 858 506 | 0 | 858 506 | 67 323 | 0 | 67 323 | 113 128 | 0 | 113 128 | 812 701 | 0 | 812 701 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
91312 | 379 218 | 0 | 379 218 | 24 273 | 0 | 24 273 | 64 348 | 0 | 64 348 | 419 293 | 0 | 419 293 |
91313 | 537 | 0 | 537 | 107 | 0 | 107 | 550 | 0 | 550 | 980 | 0 | 980 |
91315 | 8 179 | 0 | 8 179 | 0 | 0 | 0 | 0 | 0 | 0 | 8 179 | 0 | 8 179 |
91507 | 20 663 | 0 | 20 663 | 500 | 0 | 500 | 0 | 0 | 0 | 20 163 | 0 | 20 163 |
99999 | 449 909 | 0 | 449 909 | 88 171 | 0 | 88 171 | 2 348 | 0 | 2 348 | 364 086 | 0 | 364 086 |
Итого по пассиву (баланс) | 858 506 | 0 | 858 506 | 113 129 | 0 | 113 129 | 67 324 | 0 | 67 324 | 812 701 | 0 | 812 701 |
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