Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 84 729 | 30 | 84 759 | 103 025 | 3 | 103 028 | 143 494 | 3 | 143 497 | 44 260 | 30 | 44 290 |
30102 | 74 182 | 0 | 74 182 | 186 421 | 0 | 186 421 | 245 146 | 0 | 245 146 | 15 457 | 0 | 15 457 |
30110 | 1 476 | 270 | 1 746 | 8 239 | 18 | 8 257 | 9 628 | 184 | 9 812 | 87 | 104 | 191 |
30202 | 7 408 | 0 | 7 408 | 986 | 0 | 986 | 0 | 0 | 0 | 8 394 | 0 | 8 394 |
30204 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30221 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30233 | 172 | 0 | 172 | 1 392 | 0 | 1 392 | 1 243 | 0 | 1 243 | 321 | 0 | 321 |
30302 | 93 050 | 0 | 93 050 | 380 353 | 0 | 380 353 | 433 292 | 0 | 433 292 | 40 111 | 0 | 40 111 |
30306 | 118 962 | 0 | 118 962 | 6 681 | 0 | 6 681 | 5 343 | 0 | 5 343 | 120 300 | 0 | 120 300 |
45206 | 13 915 | 0 | 13 915 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 9 415 | 0 | 9 415 |
45207 | 136 055 | 0 | 136 055 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 137 555 | 0 | 137 555 |
45208 | 12 493 | 0 | 12 493 | 0 | 0 | 0 | 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 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45408 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45503 | 6 780 | 0 | 6 780 | 3 250 | 0 | 3 250 | 150 | 0 | 150 | 9 880 | 0 | 9 880 |
45504 | 15 025 | 0 | 15 025 | 2 850 | 0 | 2 850 | 7 375 | 0 | 7 375 | 10 500 | 0 | 10 500 |
45505 | 25 432 | 0 | 25 432 | 10 400 | 0 | 10 400 | 4 997 | 0 | 4 997 | 30 835 | 0 | 30 835 |
45506 | 63 136 | 0 | 63 136 | 5 833 | 0 | 5 833 | 3 018 | 0 | 3 018 | 65 951 | 0 | 65 951 |
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 | 540 | 0 | 540 | 0 | 0 | 0 | 285 | 0 | 285 | 255 | 0 | 255 |
45915 | 319 | 0 | 319 | 30 | 0 | 30 | 0 | 0 | 0 | 349 | 0 | 349 |
47427 | 302 | 0 | 302 | 3 254 | 0 | 3 254 | 3 265 | 0 | 3 265 | 291 | 0 | 291 |
60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 243 | 0 | 243 | 42 | 0 | 42 | 14 | 0 | 14 | 271 | 0 | 271 |
60306 | 1 | 0 | 1 | 336 | 0 | 336 | 337 | 0 | 337 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 634 | 0 | 3 634 | 3 629 | 0 | 3 629 | 5 | 0 | 5 |
60312 | 42 | 0 | 42 | 724 | 0 | 724 | 724 | 0 | 724 | 42 | 0 | 42 |
60401 | 17 173 | 0 | 17 173 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 12 673 | 0 | 12 673 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
61403 | 2 826 | 0 | 2 826 | 140 | 0 | 140 | 1 | 0 | 1 | 2 965 | 0 | 2 965 |
70606 | 119 344 | 0 | 119 344 | 9 488 | 0 | 9 488 | 119 344 | 0 | 119 344 | 9 488 | 0 | 9 488 |
70608 | 485 | 0 | 485 | 19 | 0 | 19 | 485 | 0 | 485 | 19 | 0 | 19 |
70611 | 4 134 | 0 | 4 134 | 0 | 0 | 0 | 4 134 | 0 | 4 134 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 119 347 | 0 | 119 347 | 0 | 0 | 0 | 119 347 | 0 | 119 347 |
70708 | 0 | 0 | 0 | 484 | 0 | 484 | 0 | 0 | 0 | 484 | 0 | 484 |
70711 | 0 | 0 | 0 | 4 133 | 0 | 4 133 | 0 | 0 | 0 | 4 133 | 0 | 4 133 |
Итого по активу (баланс) | 837 751 | 300 | 838 051 | 857 398 | 21 | 857 419 | 999 741 | 187 | 999 928 | 695 408 | 134 | 695 542 |
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 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 1 258 | 0 | 1 258 | 0 | 0 | 0 |
30301 | 93 050 | 0 | 93 050 | 433 292 | 0 | 433 292 | 380 353 | 0 | 380 353 | 40 111 | 0 | 40 111 |
30305 | 118 962 | 0 | 118 962 | 5 343 | 0 | 5 343 | 6 681 | 0 | 6 681 | 120 300 | 0 | 120 300 |
40602 | 4 090 | 0 | 4 090 | 5 024 | 0 | 5 024 | 3 165 | 0 | 3 165 | 2 231 | 0 | 2 231 |
40603 | 0 | 213 | 213 | 0 | 2 | 2 | 0 | 18 | 18 | 0 | 229 | 229 |
40701 | 884 | 0 | 884 | 184 | 0 | 184 | 200 | 0 | 200 | 900 | 0 | 900 |
40702 | 202 921 | 0 | 202 921 | 271 560 | 0 | 271 560 | 187 452 | 0 | 187 452 | 118 813 | 0 | 118 813 |
40703 | 10 064 | 0 | 10 064 | 2 134 | 0 | 2 134 | 1 287 | 0 | 1 287 | 9 217 | 0 | 9 217 |
40802 | 21 403 | 0 | 21 403 | 32 843 | 0 | 32 843 | 26 069 | 0 | 26 069 | 14 629 | 0 | 14 629 |
40905 | 4 633 | 0 | 4 633 | 4 508 | 0 | 4 508 | 1 419 | 0 | 1 419 | 1 544 | 0 | 1 544 |
40911 | 389 | 0 | 389 | 6 034 | 0 | 6 034 | 6 993 | 0 | 6 993 | 1 348 | 0 | 1 348 |
41901 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 3 082 | 0 | 3 082 | 0 | 0 | 0 | 0 | 0 | 0 | 3 082 | 0 | 3 082 |
42301 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
45215 | 19 945 | 0 | 19 945 | 30 | 0 | 30 | 5 250 | 0 | 5 250 | 25 165 | 0 | 25 165 |
45415 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45515 | 1 792 | 0 | 1 792 | 860 | 0 | 860 | 1 254 | 0 | 1 254 | 2 186 | 0 | 2 186 |
45818 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
45918 | 203 | 0 | 203 | 0 | 0 | 0 | 56 | 0 | 56 | 259 | 0 | 259 |
47416 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47425 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 |
60301 | 138 | 0 | 138 | 324 | 0 | 324 | 345 | 0 | 345 | 159 | 0 | 159 |
60305 | 156 | 0 | 156 | 1 065 | 0 | 1 065 | 1 065 | 0 | 1 065 | 156 | 0 | 156 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
60311 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 10 053 | 0 | 10 053 | 4 500 | 0 | 4 500 | 182 | 0 | 182 | 5 735 | 0 | 5 735 |
70601 | 125 913 | 0 | 125 913 | 125 913 | 0 | 125 913 | 5 760 | 0 | 5 760 | 5 760 | 0 | 5 760 |
70603 | 515 | 0 | 515 | 516 | 0 | 516 | 21 | 0 | 21 | 20 | 0 | 20 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 125 915 | 0 | 125 915 | 125 915 | 0 | 125 915 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 |
Итого по пассиву (баланс) | 837 838 | 213 | 838 051 | 898 192 | 2 | 898 194 | 755 667 | 18 | 755 685 | 695 313 | 229 | 695 542 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
90902 | 915 488 | 0 | 915 488 | 1 012 | 0 | 1 012 | 638 | 0 | 638 | 915 862 | 0 | 915 862 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 41 890 | 0 | 41 890 | 4 067 | 0 | 4 067 | 671 | 0 | 671 | 45 286 | 0 | 45 286 |
91604 | 5 550 | 0 | 5 550 | 734 | 0 | 734 | 468 | 0 | 468 | 5 816 | 0 | 5 816 |
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 | 492 863 | 0 | 492 863 | 23 326 | 0 | 23 326 | 19 790 | 0 | 19 790 | 496 399 | 0 | 496 399 |
Итого по активу (баланс) | 1 456 013 | 0 | 1 456 013 | 29 158 | 0 | 29 158 | 21 586 | 0 | 21 586 | 1 463 585 | 0 | 1 463 585 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 986 | 0 | 986 | 986 | 0 | 986 | 0 | 0 | 0 |
91312 | 453 369 | 0 | 453 369 | 18 800 | 0 | 18 800 | 22 340 | 0 | 22 340 | 456 909 | 0 | 456 909 |
91313 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
91315 | 18 092 | 0 | 18 092 | 4 | 0 | 4 | 0 | 0 | 0 | 18 088 | 0 | 18 088 |
91507 | 20 547 | 0 | 20 547 | 0 | 0 | 0 | 0 | 0 | 0 | 20 547 | 0 | 20 547 |
99999 | 963 150 | 0 | 963 150 | 1 798 | 0 | 1 798 | 5 834 | 0 | 5 834 | 967 186 | 0 | 967 186 |
Итого по пассиву (баланс) | 1 456 013 | 0 | 1 456 013 | 21 588 | 0 | 21 588 | 29 160 | 0 | 29 160 | 1 463 585 | 0 | 1 463 585 |
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