Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 50 513 | 26 | 50 539 | 169 569 | 13 | 169 582 | 179 581 | 13 | 179 594 | 40 501 | 26 | 40 527 |
30102 | 47 858 | 0 | 47 858 | 252 464 | 0 | 252 464 | 252 525 | 0 | 252 525 | 47 797 | 0 | 47 797 |
30110 | 616 | 1 093 | 1 709 | 13 599 | 1 166 | 14 765 | 13 294 | 1 826 | 15 120 | 921 | 433 | 1 354 |
30202 | 3 620 | 0 | 3 620 | 0 | 0 | 0 | 240 | 0 | 240 | 3 380 | 0 | 3 380 |
30204 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
30233 | 69 | 0 | 69 | 13 763 | 58 | 13 821 | 13 771 | 58 | 13 829 | 61 | 0 | 61 |
30302 | 56 398 | 0 | 56 398 | 296 111 | 0 | 296 111 | 287 557 | 0 | 287 557 | 64 952 | 0 | 64 952 |
30306 | 139 670 | 0 | 139 670 | 5 092 | 0 | 5 092 | 11 215 | 0 | 11 215 | 133 547 | 0 | 133 547 |
44906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 149 520 | 0 | 149 520 | 0 | 0 | 0 | 30 | 0 | 30 | 149 490 | 0 | 149 490 |
45207 | 50 546 | 0 | 50 546 | 0 | 0 | 0 | 0 | 0 | 0 | 50 546 | 0 | 50 546 |
45208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45406 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
45407 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45503 | 9 207 | 0 | 9 207 | 3 876 | 0 | 3 876 | 4 966 | 0 | 4 966 | 8 117 | 0 | 8 117 |
45504 | 12 488 | 0 | 12 488 | 610 | 0 | 610 | 1 574 | 0 | 1 574 | 11 524 | 0 | 11 524 |
45505 | 18 554 | 0 | 18 554 | 1 400 | 0 | 1 400 | 1 934 | 0 | 1 934 | 18 020 | 0 | 18 020 |
45506 | 49 486 | 0 | 49 486 | 1 571 | 0 | 1 571 | 531 | 0 | 531 | 50 526 | 0 | 50 526 |
45507 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
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 | 2 138 | 0 | 2 138 | 2 138 | 0 | 2 138 | 0 | 0 | 0 |
47427 | 318 | 0 | 318 | 4 249 | 0 | 4 249 | 4 169 | 0 | 4 169 | 398 | 0 | 398 |
60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 175 | 0 | 175 | 56 | 0 | 56 | 49 | 0 | 49 | 182 | 0 | 182 |
60306 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 978 | 0 | 978 | 978 | 0 | 978 | 5 | 0 | 5 |
60312 | 63 | 0 | 63 | 187 | 0 | 187 | 187 | 0 | 187 | 63 | 0 | 63 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 17 180 | 0 | 17 180 | 200 | 0 | 200 | 165 | 0 | 165 | 17 215 | 0 | 17 215 |
60701 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
61002 | 9 | 0 | 9 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
61008 | 18 | 0 | 18 | 37 | 0 | 37 | 55 | 0 | 55 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
61403 | 423 | 0 | 423 | 2 | 0 | 2 | 74 | 0 | 74 | 351 | 0 | 351 |
70606 | 29 218 | 0 | 29 218 | 4 395 | 0 | 4 395 | 0 | 0 | 0 | 33 613 | 0 | 33 613 |
70608 | 314 | 0 | 314 | 27 | 0 | 27 | 0 | 0 | 0 | 341 | 0 | 341 |
70611 | 0 | 0 | 0 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
Итого по активу (баланс) | 688 098 | 1 119 | 689 217 | 772 899 | 1 237 | 774 136 | 775 747 | 1 897 | 777 644 | 685 250 | 459 | 685 709 |
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 | 2 500 | 0 | 2 500 | 8 000 | 0 | 8 000 |
10801 | 15 096 | 0 | 15 096 | 0 | 0 | 0 | 5 348 | 0 | 5 348 | 20 444 | 0 | 20 444 |
30109 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 4 400 | 0 | 4 400 | 3 000 | 0 | 3 000 |
30232 | 0 | 0 | 0 | 3 098 | 1 146 | 4 244 | 3 098 | 1 146 | 4 244 | 0 | 0 | 0 |
30301 | 56 398 | 0 | 56 398 | 287 557 | 0 | 287 557 | 296 111 | 0 | 296 111 | 64 952 | 0 | 64 952 |
30305 | 139 670 | 0 | 139 670 | 11 215 | 0 | 11 215 | 5 092 | 0 | 5 092 | 133 547 | 0 | 133 547 |
40602 | 384 | 0 | 384 | 326 | 0 | 326 | 484 | 0 | 484 | 542 | 0 | 542 |
40603 | 36 | 203 | 239 | 0 | 5 | 5 | 2 | 7 | 9 | 38 | 205 | 243 |
40701 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
40702 | 175 999 | 357 | 176 356 | 295 567 | 357 | 295 924 | 280 598 | 0 | 280 598 | 161 030 | 0 | 161 030 |
40703 | 11 092 | 0 | 11 092 | 3 147 | 0 | 3 147 | 2 567 | 0 | 2 567 | 10 512 | 0 | 10 512 |
40802 | 14 468 | 0 | 14 468 | 33 214 | 0 | 33 214 | 32 069 | 0 | 32 069 | 13 323 | 0 | 13 323 |
40905 | 2 396 | 0 | 2 396 | 4 218 | 0 | 4 218 | 3 869 | 0 | 3 869 | 2 047 | 0 | 2 047 |
40910 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40911 | 2 965 | 0 | 2 965 | 17 313 | 0 | 17 313 | 17 125 | 0 | 17 125 | 2 777 | 0 | 2 777 |
40913 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
41901 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
42201 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42206 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42301 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
45215 | 5 405 | 0 | 5 405 | 600 | 0 | 600 | 0 | 0 | 0 | 4 805 | 0 | 4 805 |
45415 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
45515 | 1 155 | 0 | 1 155 | 307 | 0 | 307 | 397 | 0 | 397 | 1 245 | 0 | 1 245 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47416 | 2 262 | 0 | 2 262 | 2 756 | 0 | 2 756 | 502 | 0 | 502 | 8 | 0 | 8 |
47422 | 0 | 6 | 6 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 6 | 6 |
47426 | 188 | 0 | 188 | 12 | 0 | 12 | 205 | 0 | 205 | 381 | 0 | 381 |
60301 | 150 | 0 | 150 | 2 427 | 0 | 2 427 | 2 434 | 0 | 2 434 | 157 | 0 | 157 |
60305 | 154 | 0 | 154 | 1 488 | 0 | 1 488 | 1 419 | 0 | 1 419 | 85 | 0 | 85 |
60311 | 44 | 0 | 44 | 425 | 0 | 425 | 381 | 0 | 381 | 0 | 0 | 0 |
60601 | 7 855 | 0 | 7 855 | 79 | 0 | 79 | 273 | 0 | 273 | 8 049 | 0 | 8 049 |
70601 | 36 792 | 0 | 36 792 | 0 | 0 | 0 | 7 941 | 0 | 7 941 | 44 733 | 0 | 44 733 |
70603 | 329 | 0 | 329 | 0 | 0 | 0 | 28 | 0 | 28 | 357 | 0 | 357 |
70801 | 7 848 | 0 | 7 848 | 7 848 | 0 | 7 848 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 688 651 | 566 | 689 217 | 673 202 | 1 508 | 674 710 | 670 049 | 1 153 | 671 202 | 685 498 | 211 | 685 709 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
90902 | 377 615 | 0 | 377 615 | 11 648 | 0 | 11 648 | 911 | 0 | 911 | 388 352 | 0 | 388 352 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 24 963 | 0 | 24 963 | 935 | 0 | 935 | 30 | 0 | 30 | 25 868 | 0 | 25 868 |
91604 | 5 471 | 0 | 5 471 | 262 | 0 | 262 | 252 | 0 | 252 | 5 481 | 0 | 5 481 |
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 | 528 247 | 0 | 528 247 | 9 711 | 0 | 9 711 | 14 645 | 0 | 14 645 | 523 313 | 0 | 523 313 |
Итого по активу (баланс) | 936 525 | 0 | 936 525 | 22 969 | 0 | 22 969 | 16 251 | 0 | 16 251 | 943 243 | 0 | 943 243 |
Пассив | ||||||||||||
91312 | 498 049 | 0 | 498 049 | 14 590 | 0 | 14 590 | 7 650 | 0 | 7 650 | 491 109 | 0 | 491 109 |
91313 | 1 170 | 0 | 1 170 | 55 | 0 | 55 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
91315 | 8 865 | 0 | 8 865 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 10 926 | 0 | 10 926 |
91507 | 20 163 | 0 | 20 163 | 0 | 0 | 0 | 0 | 0 | 0 | 20 163 | 0 | 20 163 |
99999 | 408 278 | 0 | 408 278 | 1 606 | 0 | 1 606 | 13 258 | 0 | 13 258 | 419 930 | 0 | 419 930 |
Итого по пассиву (баланс) | 936 525 | 0 | 936 525 | 16 251 | 0 | 16 251 | 22 969 | 0 | 22 969 | 943 243 | 0 | 943 243 |
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