Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 58 128 | 40 | 58 168 | 254 264 | 4 | 254 268 | 227 663 | 14 | 227 677 | 84 729 | 30 | 84 759 |
30102 | 67 858 | 0 | 67 858 | 843 874 | 0 | 843 874 | 837 550 | 0 | 837 550 | 74 182 | 0 | 74 182 |
30110 | 490 | 276 | 766 | 27 131 | 837 | 27 968 | 26 145 | 843 | 26 988 | 1 476 | 270 | 1 746 |
30202 | 7 641 | 0 | 7 641 | 0 | 0 | 0 | 233 | 0 | 233 | 7 408 | 0 | 7 408 |
30204 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30233 | 0 | 0 | 0 | 22 491 | 10 | 22 501 | 22 319 | 10 | 22 329 | 172 | 0 | 172 |
30302 | 99 044 | 0 | 99 044 | 1 330 739 | 0 | 1 330 739 | 1 336 733 | 0 | 1 336 733 | 93 050 | 0 | 93 050 |
30306 | 103 633 | 0 | 103 633 | 21 529 | 0 | 21 529 | 6 200 | 0 | 6 200 | 118 962 | 0 | 118 962 |
45206 | 102 558 | 0 | 102 558 | 0 | 0 | 0 | 88 643 | 0 | 88 643 | 13 915 | 0 | 13 915 |
45207 | 61 550 | 0 | 61 550 | 78 755 | 0 | 78 755 | 4 250 | 0 | 4 250 | 136 055 | 0 | 136 055 |
45208 | 10 000 | 0 | 10 000 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 12 493 | 0 | 12 493 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 22 000 | 0 | 22 000 |
45408 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45503 | 14 978 | 0 | 14 978 | 0 | 0 | 0 | 8 198 | 0 | 8 198 | 6 780 | 0 | 6 780 |
45504 | 17 149 | 0 | 17 149 | 6 460 | 0 | 6 460 | 8 584 | 0 | 8 584 | 15 025 | 0 | 15 025 |
45505 | 22 427 | 0 | 22 427 | 5 971 | 0 | 5 971 | 2 966 | 0 | 2 966 | 25 432 | 0 | 25 432 |
45506 | 56 631 | 0 | 56 631 | 9 150 | 0 | 9 150 | 2 645 | 0 | 2 645 | 63 136 | 0 | 63 136 |
45507 | 6 990 | 0 | 6 990 | 0 | 0 | 0 | 0 | 0 | 0 | 6 990 | 0 | 6 990 |
45815 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
45912 | 0 | 0 | 0 | 540 | 0 | 540 | 0 | 0 | 0 | 540 | 0 | 540 |
45915 | 289 | 0 | 289 | 30 | 0 | 30 | 0 | 0 | 0 | 319 | 0 | 319 |
47423 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47427 | 289 | 0 | 289 | 3 472 | 0 | 3 472 | 3 459 | 0 | 3 459 | 302 | 0 | 302 |
60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 235 | 0 | 235 | 51 | 0 | 51 | 43 | 0 | 43 | 243 | 0 | 243 |
60306 | 0 | 0 | 0 | 367 | 0 | 367 | 366 | 0 | 366 | 1 | 0 | 1 |
60308 | 2 863 | 0 | 2 863 | 1 134 | 0 | 1 134 | 3 997 | 0 | 3 997 | 0 | 0 | 0 |
60312 | 42 | 0 | 42 | 1 502 | 0 | 1 502 | 1 502 | 0 | 1 502 | 42 | 0 | 42 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 17 107 | 0 | 17 107 | 66 | 0 | 66 | 0 | 0 | 0 | 17 173 | 0 | 17 173 |
60701 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
61403 | 6 473 | 0 | 6 473 | 4 | 0 | 4 | 3 651 | 0 | 3 651 | 2 826 | 0 | 2 826 |
70606 | 105 022 | 0 | 105 022 | 14 322 | 0 | 14 322 | 0 | 0 | 0 | 119 344 | 0 | 119 344 |
70608 | 473 | 0 | 473 | 12 | 0 | 12 | 0 | 0 | 0 | 485 | 0 | 485 |
70611 | 4 132 | 0 | 4 132 | 2 | 0 | 2 | 0 | 0 | 0 | 4 134 | 0 | 4 134 |
Итого по активу (баланс) | 798 539 | 316 | 798 855 | 2 630 955 | 851 | 2 631 806 | 2 591 743 | 867 | 2 592 610 | 837 751 | 300 | 838 051 |
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 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
30232 | 0 | 0 | 0 | 3 749 | 7 | 3 756 | 3 749 | 7 | 3 756 | 0 | 0 | 0 |
30301 | 99 044 | 0 | 99 044 | 1 336 733 | 0 | 1 336 733 | 1 330 739 | 0 | 1 330 739 | 93 050 | 0 | 93 050 |
30305 | 103 633 | 0 | 103 633 | 6 200 | 0 | 6 200 | 21 529 | 0 | 21 529 | 118 962 | 0 | 118 962 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 1 154 | 0 | 1 154 | 30 119 | 0 | 30 119 | 33 055 | 0 | 33 055 | 4 090 | 0 | 4 090 |
40603 | 14 | 216 | 230 | 14 | 6 | 20 | 0 | 3 | 3 | 0 | 213 | 213 |
40701 | 167 | 0 | 167 | 169 | 0 | 169 | 886 | 0 | 886 | 884 | 0 | 884 |
40702 | 182 016 | 0 | 182 016 | 904 588 | 828 | 905 416 | 925 493 | 828 | 926 321 | 202 921 | 0 | 202 921 |
40703 | 39 578 | 0 | 39 578 | 39 461 | 0 | 39 461 | 9 947 | 0 | 9 947 | 10 064 | 0 | 10 064 |
40802 | 12 429 | 0 | 12 429 | 64 093 | 0 | 64 093 | 73 067 | 0 | 73 067 | 21 403 | 0 | 21 403 |
40905 | 318 | 0 | 318 | 4 362 | 0 | 4 362 | 8 677 | 0 | 8 677 | 4 633 | 0 | 4 633 |
40911 | 914 | 0 | 914 | 29 258 | 0 | 29 258 | 28 733 | 0 | 28 733 | 389 | 0 | 389 |
41901 | 72 | 0 | 72 | 0 | 0 | 0 | 1 | 0 | 1 | 73 | 0 | 73 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42201 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42206 | 3 036 | 0 | 3 036 | 0 | 0 | 0 | 46 | 0 | 46 | 3 082 | 0 | 3 082 |
42301 | 171 | 0 | 171 | 0 | 0 | 0 | 1 | 0 | 1 | 172 | 0 | 172 |
45215 | 21 862 | 0 | 21 862 | 4 944 | 0 | 4 944 | 3 027 | 0 | 3 027 | 19 945 | 0 | 19 945 |
45415 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 540 | 0 | 540 | 1 800 | 0 | 1 800 |
45515 | 3 130 | 0 | 3 130 | 2 694 | 0 | 2 694 | 1 356 | 0 | 1 356 | 1 792 | 0 | 1 792 |
45818 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
45918 | 201 | 0 | 201 | 0 | 0 | 0 | 2 | 0 | 2 | 203 | 0 | 203 |
47416 | 526 | 0 | 526 | 2 099 | 0 | 2 099 | 2 573 | 0 | 2 573 | 1 000 | 0 | 1 000 |
47422 | 0 | 7 | 7 | 9 | 7 | 16 | 9 | 0 | 9 | 0 | 0 | 0 |
47425 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
47426 | 31 | 0 | 31 | 322 | 0 | 322 | 291 | 0 | 291 | 0 | 0 | 0 |
60301 | 174 | 0 | 174 | 748 | 0 | 748 | 712 | 0 | 712 | 138 | 0 | 138 |
60305 | 237 | 0 | 237 | 1 747 | 0 | 1 747 | 1 666 | 0 | 1 666 | 156 | 0 | 156 |
60307 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
60311 | 10 | 0 | 10 | 310 | 0 | 310 | 300 | 0 | 300 | 0 | 0 | 0 |
60601 | 9 823 | 0 | 9 823 | 0 | 0 | 0 | 230 | 0 | 230 | 10 053 | 0 | 10 053 |
70601 | 111 232 | 0 | 111 232 | 210 | 0 | 210 | 14 891 | 0 | 14 891 | 125 913 | 0 | 125 913 |
70603 | 503 | 0 | 503 | 0 | 0 | 0 | 12 | 0 | 12 | 515 | 0 | 515 |
Итого по пассиву (баланс) | 798 632 | 223 | 798 855 | 2 444 049 | 848 | 2 444 897 | 2 483 255 | 838 | 2 484 093 | 837 838 | 213 | 838 051 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
90902 | 910 468 | 0 | 910 468 | 5 956 | 0 | 5 956 | 936 | 0 | 936 | 915 488 | 0 | 915 488 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 41 528 | 0 | 41 528 | 2 938 | 0 | 2 938 | 2 576 | 0 | 2 576 | 41 890 | 0 | 41 890 |
91604 | 5 540 | 0 | 5 540 | 590 | 0 | 590 | 580 | 0 | 580 | 5 550 | 0 | 5 550 |
91704 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
91802 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
99998 | 556 097 | 0 | 556 097 | 45 843 | 0 | 45 843 | 109 077 | 0 | 109 077 | 492 863 | 0 | 492 863 |
Итого по активу (баланс) | 1 513 855 | 0 | 1 513 855 | 55 868 | 0 | 55 868 | 113 710 | 0 | 113 710 | 1 456 013 | 0 | 1 456 013 |
Пассив | ||||||||||||
91312 | 518 419 | 0 | 518 419 | 97 250 | 0 | 97 250 | 32 200 | 0 | 32 200 | 453 369 | 0 | 453 369 |
91313 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
91315 | 16 426 | 0 | 16 426 | 11 827 | 0 | 11 827 | 13 493 | 0 | 13 493 | 18 092 | 0 | 18 092 |
91507 | 20 397 | 0 | 20 397 | 0 | 0 | 0 | 150 | 0 | 150 | 20 547 | 0 | 20 547 |
99999 | 957 758 | 0 | 957 758 | 4 635 | 0 | 4 635 | 10 027 | 0 | 10 027 | 963 150 | 0 | 963 150 |
Итого по пассиву (баланс) | 1 513 855 | 0 | 1 513 855 | 113 712 | 0 | 113 712 | 55 870 | 0 | 55 870 | 1 456 013 | 0 | 1 456 013 |
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