Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 44 260 | 30 | 44 290 | 72 208 | 1 | 72 209 | 65 866 | 0 | 65 866 | 50 602 | 31 | 50 633 |
30102 | 15 457 | 0 | 15 457 | 99 009 | 0 | 99 009 | 107 336 | 0 | 107 336 | 7 130 | 0 | 7 130 |
30110 | 87 | 104 | 191 | 586 | 21 | 607 | 542 | 29 | 571 | 131 | 96 | 227 |
30202 | 8 394 | 0 | 8 394 | 0 | 0 | 0 | 976 | 0 | 976 | 7 418 | 0 | 7 418 |
30204 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30233 | 321 | 0 | 321 | 816 | 0 | 816 | 816 | 0 | 816 | 321 | 0 | 321 |
30302 | 40 111 | 0 | 40 111 | 93 959 | 0 | 93 959 | 107 910 | 0 | 107 910 | 26 160 | 0 | 26 160 |
30306 | 120 300 | 0 | 120 300 | 737 | 0 | 737 | 6 196 | 0 | 6 196 | 114 841 | 0 | 114 841 |
45206 | 9 415 | 0 | 9 415 | 0 | 0 | 0 | 550 | 0 | 550 | 8 865 | 0 | 8 865 |
45207 | 137 555 | 0 | 137 555 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 135 982 | 0 | 135 982 |
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 | 9 880 | 0 | 9 880 | 500 | 0 | 500 | 4 095 | 0 | 4 095 | 6 285 | 0 | 6 285 |
45504 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 2 074 | 0 | 2 074 | 8 426 | 0 | 8 426 |
45505 | 30 835 | 0 | 30 835 | 851 | 0 | 851 | 5 704 | 0 | 5 704 | 25 982 | 0 | 25 982 |
45506 | 65 951 | 0 | 65 951 | 2 234 | 0 | 2 234 | 736 | 0 | 736 | 67 449 | 0 | 67 449 |
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 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
45915 | 349 | 0 | 349 | 31 | 0 | 31 | 0 | 0 | 0 | 380 | 0 | 380 |
47423 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47427 | 291 | 0 | 291 | 2 995 | 0 | 2 995 | 3 043 | 0 | 3 043 | 243 | 0 | 243 |
60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 271 | 0 | 271 | 72 | 0 | 72 | 50 | 0 | 50 | 293 | 0 | 293 |
60306 | 0 | 0 | 0 | 331 | 0 | 331 | 329 | 0 | 329 | 2 | 0 | 2 |
60308 | 5 | 0 | 5 | 739 | 0 | 739 | 744 | 0 | 744 | 0 | 0 | 0 |
60312 | 42 | 0 | 42 | 536 | 0 | 536 | 535 | 0 | 535 | 43 | 0 | 43 |
60401 | 12 673 | 0 | 12 673 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 11 604 | 0 | 11 604 |
61008 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 1 084 | 0 | 1 084 | 0 | 0 | 0 |
61403 | 2 965 | 0 | 2 965 | 13 | 0 | 13 | 72 | 0 | 72 | 2 906 | 0 | 2 906 |
70606 | 9 488 | 0 | 9 488 | 2 927 | 0 | 2 927 | 0 | 0 | 0 | 12 415 | 0 | 12 415 |
70608 | 19 | 0 | 19 | 20 | 0 | 20 | 0 | 0 | 0 | 39 | 0 | 39 |
70706 | 119 347 | 0 | 119 347 | 0 | 0 | 0 | 0 | 0 | 0 | 119 347 | 0 | 119 347 |
70708 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
70711 | 4 133 | 0 | 4 133 | 0 | 0 | 0 | 0 | 0 | 0 | 4 133 | 0 | 4 133 |
Итого по активу (баланс) | 695 408 | 134 | 695 542 | 279 757 | 22 | 279 779 | 311 409 | 29 | 311 438 | 663 756 | 127 | 663 883 |
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 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 718 | 14 | 732 | 718 | 14 | 732 | 0 | 0 | 0 |
30301 | 40 111 | 0 | 40 111 | 107 910 | 0 | 107 910 | 93 959 | 0 | 93 959 | 26 160 | 0 | 26 160 |
30305 | 120 300 | 0 | 120 300 | 6 196 | 0 | 6 196 | 737 | 0 | 737 | 114 841 | 0 | 114 841 |
40602 | 2 231 | 0 | 2 231 | 3 935 | 0 | 3 935 | 3 676 | 0 | 3 676 | 1 972 | 0 | 1 972 |
40603 | 0 | 229 | 229 | 0 | 9 | 9 | 0 | 15 | 15 | 0 | 235 | 235 |
40701 | 900 | 0 | 900 | 207 | 0 | 207 | 0 | 0 | 0 | 693 | 0 | 693 |
40702 | 118 813 | 0 | 118 813 | 90 321 | 0 | 90 321 | 75 548 | 1 | 75 549 | 104 040 | 1 | 104 041 |
40703 | 9 217 | 0 | 9 217 | 1 875 | 0 | 1 875 | 2 329 | 0 | 2 329 | 9 671 | 0 | 9 671 |
40802 | 14 629 | 0 | 14 629 | 33 967 | 0 | 33 967 | 34 296 | 0 | 34 296 | 14 958 | 0 | 14 958 |
40905 | 1 544 | 0 | 1 544 | 1 549 | 0 | 1 549 | 453 | 0 | 453 | 448 | 0 | 448 |
40911 | 1 348 | 0 | 1 348 | 5 506 | 0 | 5 506 | 5 051 | 0 | 5 051 | 893 | 0 | 893 |
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 | 25 165 | 0 | 25 165 | 747 | 0 | 747 | 0 | 0 | 0 | 24 418 | 0 | 24 418 |
45415 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45515 | 2 186 | 0 | 2 186 | 32 | 0 | 32 | 12 | 0 | 12 | 2 166 | 0 | 2 166 |
45818 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
45918 | 259 | 0 | 259 | 0 | 0 | 0 | 3 | 0 | 3 | 262 | 0 | 262 |
47416 | 0 | 0 | 0 | 79 | 0 | 79 | 342 | 0 | 342 | 263 | 0 | 263 |
47422 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47425 | 2 | 0 | 2 | 2 | 0 | 2 | 70 | 0 | 70 | 70 | 0 | 70 |
47426 | 118 | 0 | 118 | 10 | 0 | 10 | 116 | 0 | 116 | 224 | 0 | 224 |
60301 | 159 | 0 | 159 | 382 | 0 | 382 | 420 | 0 | 420 | 197 | 0 | 197 |
60305 | 156 | 0 | 156 | 966 | 0 | 966 | 966 | 0 | 966 | 156 | 0 | 156 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60311 | 0 | 0 | 0 | 71 | 0 | 71 | 109 | 0 | 109 | 38 | 0 | 38 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 5 735 | 0 | 5 735 | 1 069 | 0 | 1 069 | 203 | 0 | 203 | 4 869 | 0 | 4 869 |
70601 | 5 760 | 0 | 5 760 | 0 | 0 | 0 | 4 852 | 0 | 4 852 | 10 612 | 0 | 10 612 |
70603 | 20 | 0 | 20 | 0 | 0 | 0 | 16 | 0 | 16 | 36 | 0 | 36 |
70701 | 125 915 | 0 | 125 915 | 0 | 0 | 0 | 0 | 0 | 0 | 125 915 | 0 | 125 915 |
70703 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
Итого по пассиву (баланс) | 695 313 | 229 | 695 542 | 255 573 | 23 | 255 596 | 223 907 | 30 | 223 937 | 663 647 | 236 | 663 883 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90902 | 915 862 | 0 | 915 862 | 30 841 | 0 | 30 841 | 6 533 | 0 | 6 533 | 940 170 | 0 | 940 170 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 45 286 | 0 | 45 286 | 537 | 0 | 537 | 8 463 | 0 | 8 463 | 37 360 | 0 | 37 360 |
91604 | 5 816 | 0 | 5 816 | 649 | 0 | 649 | 410 | 0 | 410 | 6 055 | 0 | 6 055 |
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 | 496 399 | 0 | 496 399 | 900 | 0 | 900 | 17 469 | 0 | 17 469 | 479 830 | 0 | 479 830 |
Итого по активу (баланс) | 1 463 585 | 0 | 1 463 585 | 32 929 | 0 | 32 929 | 32 877 | 0 | 32 877 | 1 463 637 | 0 | 1 463 637 |
Пассив | ||||||||||||
91312 | 456 909 | 0 | 456 909 | 17 145 | 0 | 17 145 | 900 | 0 | 900 | 440 664 | 0 | 440 664 |
91313 | 855 | 0 | 855 | 305 | 0 | 305 | 0 | 0 | 0 | 550 | 0 | 550 |
91315 | 18 088 | 0 | 18 088 | 19 | 0 | 19 | 0 | 0 | 0 | 18 069 | 0 | 18 069 |
91507 | 20 547 | 0 | 20 547 | 0 | 0 | 0 | 0 | 0 | 0 | 20 547 | 0 | 20 547 |
99999 | 967 186 | 0 | 967 186 | 15 410 | 0 | 15 410 | 32 031 | 0 | 32 031 | 983 807 | 0 | 983 807 |
Итого по пассиву (баланс) | 1 463 585 | 0 | 1 463 585 | 32 879 | 0 | 32 879 | 32 931 | 0 | 32 931 | 1 463 637 | 0 | 1 463 637 |
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