Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 40 501 | 26 | 40 527 | 245 557 | 2 | 245 559 | 249 595 | 1 | 249 596 | 36 463 | 27 | 36 490 |
30102 | 47 797 | 0 | 47 797 | 315 837 | 0 | 315 837 | 316 293 | 0 | 316 293 | 47 341 | 0 | 47 341 |
30110 | 921 | 433 | 1 354 | 19 722 | 437 | 20 159 | 20 076 | 227 | 20 303 | 567 | 643 | 1 210 |
30202 | 3 380 | 0 | 3 380 | 0 | 0 | 0 | 506 | 0 | 506 | 2 874 | 0 | 2 874 |
30204 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
30233 | 61 | 0 | 61 | 11 502 | 10 | 11 512 | 11 563 | 10 | 11 573 | 0 | 0 | 0 |
30302 | 64 952 | 0 | 64 952 | 449 741 | 0 | 449 741 | 436 354 | 0 | 436 354 | 78 339 | 0 | 78 339 |
30306 | 133 547 | 0 | 133 547 | 1 034 | 0 | 1 034 | 20 278 | 0 | 20 278 | 114 303 | 0 | 114 303 |
44906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 149 490 | 0 | 149 490 | 0 | 0 | 0 | 90 | 0 | 90 | 149 400 | 0 | 149 400 |
45207 | 50 546 | 0 | 50 546 | 90 | 0 | 90 | 30 | 0 | 30 | 50 606 | 0 | 50 606 |
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 | 8 117 | 0 | 8 117 | 2 055 | 0 | 2 055 | 6 247 | 0 | 6 247 | 3 925 | 0 | 3 925 |
45504 | 11 524 | 0 | 11 524 | 820 | 0 | 820 | 4 948 | 0 | 4 948 | 7 396 | 0 | 7 396 |
45505 | 18 020 | 0 | 18 020 | 6 970 | 0 | 6 970 | 288 | 0 | 288 | 24 702 | 0 | 24 702 |
45506 | 50 526 | 0 | 50 526 | 465 | 0 | 465 | 645 | 0 | 645 | 50 346 | 0 | 50 346 |
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 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
47427 | 398 | 0 | 398 | 4 000 | 0 | 4 000 | 3 812 | 0 | 3 812 | 586 | 0 | 586 |
60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 182 | 0 | 182 | 101 | 0 | 101 | 22 | 0 | 22 | 261 | 0 | 261 |
60306 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 2 122 | 0 | 2 122 | 2 127 | 0 | 2 127 | 0 | 0 | 0 |
60312 | 63 | 0 | 63 | 1 525 | 0 | 1 525 | 1 525 | 0 | 1 525 | 63 | 0 | 63 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 17 215 | 0 | 17 215 | 0 | 0 | 0 | 55 | 0 | 55 | 17 160 | 0 | 17 160 |
61002 | 6 | 0 | 6 | 10 | 0 | 10 | 13 | 0 | 13 | 3 | 0 | 3 |
61008 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61403 | 351 | 0 | 351 | 7 | 0 | 7 | 87 | 0 | 87 | 271 | 0 | 271 |
70606 | 33 613 | 0 | 33 613 | 7 032 | 0 | 7 032 | 0 | 0 | 0 | 40 645 | 0 | 40 645 |
70608 | 341 | 0 | 341 | 37 | 0 | 37 | 0 | 0 | 0 | 378 | 0 | 378 |
70611 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
Итого по активу (баланс) | 685 250 | 459 | 685 709 | 1 099 520 | 449 | 1 099 969 | 1 105 450 | 238 | 1 105 688 | 679 320 | 670 | 679 990 |
Пассив | ||||||||||||
10208 | 160 142 | 0 | 160 142 | 0 | 0 | 0 | 0 | 0 | 0 | 160 142 | 0 | 160 142 |
10701 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
10801 | 20 444 | 0 | 20 444 | 0 | 0 | 0 | 0 | 0 | 0 | 20 444 | 0 | 20 444 |
30109 | 3 000 | 0 | 3 000 | 76 899 | 0 | 76 899 | 76 400 | 0 | 76 400 | 2 501 | 0 | 2 501 |
30232 | 0 | 0 | 0 | 2 309 | 403 | 2 712 | 2 309 | 403 | 2 712 | 0 | 0 | 0 |
30301 | 64 952 | 0 | 64 952 | 436 354 | 0 | 436 354 | 449 741 | 0 | 449 741 | 78 339 | 0 | 78 339 |
30305 | 133 547 | 0 | 133 547 | 20 278 | 0 | 20 278 | 1 034 | 0 | 1 034 | 114 303 | 0 | 114 303 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40602 | 542 | 0 | 542 | 1 827 | 0 | 1 827 | 7 984 | 0 | 7 984 | 6 699 | 0 | 6 699 |
40603 | 38 | 205 | 243 | 0 | 8 | 8 | 0 | 16 | 16 | 38 | 213 | 251 |
40701 | 118 | 0 | 118 | 0 | 0 | 0 | 18 | 0 | 18 | 136 | 0 | 136 |
40702 | 161 030 | 0 | 161 030 | 556 458 | 0 | 556 458 | 527 458 | 0 | 527 458 | 132 030 | 0 | 132 030 |
40703 | 10 512 | 0 | 10 512 | 3 312 | 0 | 3 312 | 4 988 | 0 | 4 988 | 12 188 | 0 | 12 188 |
40802 | 13 323 | 0 | 13 323 | 26 778 | 0 | 26 778 | 29 622 | 0 | 29 622 | 16 167 | 0 | 16 167 |
40905 | 2 047 | 0 | 2 047 | 3 572 | 0 | 3 572 | 2 943 | 0 | 2 943 | 1 418 | 0 | 1 418 |
40911 | 2 777 | 0 | 2 777 | 14 260 | 0 | 14 260 | 14 158 | 0 | 14 158 | 2 675 | 0 | 2 675 |
40913 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
41901 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 1 | 170 | 0 | 170 |
45215 | 4 805 | 0 | 4 805 | 0 | 0 | 0 | 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 | 1 245 | 0 | 1 245 | 106 | 0 | 106 | 1 719 | 0 | 1 719 | 2 858 | 0 | 2 858 |
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 | 8 | 0 | 8 | 2 057 | 0 | 2 057 | 2 049 | 0 | 2 049 | 0 | 0 | 0 |
47422 | 0 | 6 | 6 | 196 | 0 | 196 | 196 | 1 | 197 | 0 | 7 | 7 |
47426 | 381 | 0 | 381 | 621 | 0 | 621 | 240 | 0 | 240 | 0 | 0 | 0 |
60301 | 157 | 0 | 157 | 445 | 0 | 445 | 513 | 0 | 513 | 225 | 0 | 225 |
60305 | 85 | 0 | 85 | 1 126 | 0 | 1 126 | 1 258 | 0 | 1 258 | 217 | 0 | 217 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 371 | 0 | 371 | 405 | 0 | 405 | 34 | 0 | 34 |
60601 | 8 049 | 0 | 8 049 | 55 | 0 | 55 | 334 | 0 | 334 | 8 328 | 0 | 8 328 |
70601 | 44 733 | 0 | 44 733 | 3 | 0 | 3 | 6 885 | 0 | 6 885 | 51 615 | 0 | 51 615 |
70603 | 357 | 0 | 357 | 0 | 0 | 0 | 45 | 0 | 45 | 402 | 0 | 402 |
Итого по пассиву (баланс) | 685 498 | 211 | 685 709 | 1 147 080 | 411 | 1 147 491 | 1 141 352 | 420 | 1 141 772 | 679 770 | 220 | 679 990 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
90902 | 388 352 | 0 | 388 352 | 1 652 | 0 | 1 652 | 2 678 | 0 | 2 678 | 387 326 | 0 | 387 326 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 25 868 | 0 | 25 868 | 0 | 0 | 0 | 0 | 0 | 0 | 25 868 | 0 | 25 868 |
91604 | 5 481 | 0 | 5 481 | 230 | 0 | 230 | 221 | 0 | 221 | 5 490 | 0 | 5 490 |
91704 | 113 | 0 | 113 | 0 | 0 | 0 | 4 | 0 | 4 | 109 | 0 | 109 |
91802 | 115 | 0 | 115 | 0 | 0 | 0 | 3 | 0 | 3 | 112 | 0 | 112 |
99998 | 523 313 | 0 | 523 313 | 62 331 | 0 | 62 331 | 68 170 | 0 | 68 170 | 517 474 | 0 | 517 474 |
Итого по активу (баланс) | 943 243 | 0 | 943 243 | 64 244 | 0 | 64 244 | 71 107 | 0 | 71 107 | 936 380 | 0 | 936 380 |
Пассив | ||||||||||||
91312 | 491 109 | 0 | 491 109 | 65 420 | 0 | 65 420 | 52 909 | 0 | 52 909 | 478 598 | 0 | 478 598 |
91313 | 1 115 | 0 | 1 115 | 250 | 0 | 250 | 0 | 0 | 0 | 865 | 0 | 865 |
91315 | 10 926 | 0 | 10 926 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 13 376 | 0 | 13 376 |
91507 | 20 163 | 0 | 20 163 | 2 500 | 0 | 2 500 | 6 972 | 0 | 6 972 | 24 635 | 0 | 24 635 |
99999 | 419 930 | 0 | 419 930 | 2 937 | 0 | 2 937 | 1 913 | 0 | 1 913 | 418 906 | 0 | 418 906 |
Итого по пассиву (баланс) | 943 243 | 0 | 943 243 | 71 107 | 0 | 71 107 | 64 244 | 0 | 64 244 | 936 380 | 0 | 936 380 |
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