Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 50 602 | 31 | 50 633 | 100 506 | 0 | 100 506 | 87 569 | 1 | 87 570 | 63 539 | 30 | 63 569 |
30102 | 7 130 | 0 | 7 130 | 175 395 | 0 | 175 395 | 178 735 | 0 | 178 735 | 3 790 | 0 | 3 790 |
30110 | 131 | 96 | 227 | 486 | 3 | 489 | 440 | 98 | 538 | 177 | 1 | 178 |
30202 | 7 418 | 0 | 7 418 | 0 | 0 | 0 | 2 024 | 0 | 2 024 | 5 394 | 0 | 5 394 |
30204 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
30233 | 321 | 0 | 321 | 576 | 0 | 576 | 576 | 0 | 576 | 321 | 0 | 321 |
30302 | 26 160 | 0 | 26 160 | 141 331 | 0 | 141 331 | 137 124 | 0 | 137 124 | 30 367 | 0 | 30 367 |
30306 | 114 841 | 0 | 114 841 | 0 | 0 | 0 | 20 702 | 0 | 20 702 | 94 139 | 0 | 94 139 |
45206 | 8 865 | 0 | 8 865 | 0 | 0 | 0 | 865 | 0 | 865 | 8 000 | 0 | 8 000 |
45207 | 135 982 | 0 | 135 982 | 865 | 0 | 865 | 15 362 | 0 | 15 362 | 121 485 | 0 | 121 485 |
45208 | 12 493 | 0 | 12 493 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 9 993 | 0 | 9 993 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
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 | 6 285 | 0 | 6 285 | 0 | 0 | 0 | 5 150 | 0 | 5 150 | 1 135 | 0 | 1 135 |
45504 | 8 426 | 0 | 8 426 | 700 | 0 | 700 | 5 171 | 0 | 5 171 | 3 955 | 0 | 3 955 |
45505 | 25 982 | 0 | 25 982 | 1 141 | 0 | 1 141 | 4 461 | 0 | 4 461 | 22 662 | 0 | 22 662 |
45506 | 67 449 | 0 | 67 449 | 0 | 0 | 0 | 6 180 | 0 | 6 180 | 61 269 | 0 | 61 269 |
45507 | 6 990 | 0 | 6 990 | 1 500 | 0 | 1 500 | 300 | 0 | 300 | 8 190 | 0 | 8 190 |
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 | 380 | 0 | 380 | 27 | 0 | 27 | 0 | 0 | 0 | 407 | 0 | 407 |
47423 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47427 | 243 | 0 | 243 | 3 079 | 0 | 3 079 | 3 089 | 0 | 3 089 | 233 | 0 | 233 |
60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 293 | 0 | 293 | 100 | 0 | 100 | 19 | 0 | 19 | 374 | 0 | 374 |
60306 | 2 | 0 | 2 | 240 | 0 | 240 | 242 | 0 | 242 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 578 | 0 | 578 | 554 | 0 | 554 | 24 | 0 | 24 |
60312 | 43 | 0 | 43 | 598 | 0 | 598 | 599 | 0 | 599 | 42 | 0 | 42 |
60401 | 11 604 | 0 | 11 604 | 0 | 0 | 0 | 677 | 0 | 677 | 10 927 | 0 | 10 927 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
61403 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 79 | 0 | 79 | 2 827 | 0 | 2 827 |
70606 | 12 415 | 0 | 12 415 | 3 399 | 0 | 3 399 | 0 | 0 | 0 | 15 814 | 0 | 15 814 |
70608 | 39 | 0 | 39 | 13 | 0 | 13 | 0 | 0 | 0 | 52 | 0 | 52 |
70611 | 0 | 0 | 0 | 601 | 0 | 601 | 0 | 0 | 0 | 601 | 0 | 601 |
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) | 663 756 | 127 | 663 883 | 431 744 | 3 | 431 747 | 476 026 | 99 | 476 125 | 619 474 | 31 | 619 505 |
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 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
30301 | 26 160 | 0 | 26 160 | 137 124 | 0 | 137 124 | 141 331 | 0 | 141 331 | 30 367 | 0 | 30 367 |
30305 | 114 841 | 0 | 114 841 | 20 702 | 0 | 20 702 | 0 | 0 | 0 | 94 139 | 0 | 94 139 |
40602 | 1 972 | 0 | 1 972 | 4 910 | 0 | 4 910 | 3 963 | 0 | 3 963 | 1 025 | 0 | 1 025 |
40603 | 0 | 235 | 235 | 0 | 14 | 14 | 0 | 10 | 10 | 0 | 231 | 231 |
40701 | 693 | 0 | 693 | 0 | 0 | 0 | 18 | 0 | 18 | 711 | 0 | 711 |
40702 | 104 040 | 1 | 104 041 | 182 207 | 1 | 182 208 | 156 196 | 1 | 156 197 | 78 029 | 1 | 78 030 |
40703 | 9 671 | 0 | 9 671 | 7 685 | 0 | 7 685 | 3 857 | 0 | 3 857 | 5 843 | 0 | 5 843 |
40802 | 14 958 | 0 | 14 958 | 46 655 | 0 | 46 655 | 48 279 | 0 | 48 279 | 16 582 | 0 | 16 582 |
40905 | 448 | 0 | 448 | 837 | 0 | 837 | 449 | 0 | 449 | 60 | 0 | 60 |
40911 | 893 | 0 | 893 | 5 711 | 0 | 5 711 | 7 037 | 0 | 7 037 | 2 219 | 0 | 2 219 |
41901 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
42104 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42206 | 3 082 | 0 | 3 082 | 0 | 0 | 0 | 46 | 0 | 46 | 3 128 | 0 | 3 128 |
42301 | 172 | 0 | 172 | 0 | 0 | 0 | 1 | 0 | 1 | 173 | 0 | 173 |
45215 | 24 418 | 0 | 24 418 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 20 068 | 0 | 20 068 |
45415 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45515 | 2 166 | 0 | 2 166 | 236 | 0 | 236 | 12 | 0 | 12 | 1 942 | 0 | 1 942 |
45818 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
45918 | 262 | 0 | 262 | 0 | 0 | 0 | 4 | 0 | 4 | 266 | 0 | 266 |
47416 | 263 | 0 | 263 | 548 | 0 | 548 | 316 | 0 | 316 | 31 | 0 | 31 |
47425 | 70 | 0 | 70 | 2 | 0 | 2 | 256 | 0 | 256 | 324 | 0 | 324 |
47426 | 224 | 0 | 224 | 419 | 0 | 419 | 195 | 0 | 195 | 0 | 0 | 0 |
60301 | 197 | 0 | 197 | 1 007 | 0 | 1 007 | 1 106 | 0 | 1 106 | 296 | 0 | 296 |
60305 | 156 | 0 | 156 | 1 009 | 0 | 1 009 | 1 030 | 0 | 1 030 | 177 | 0 | 177 |
60307 | 0 | 0 | 0 | 58 | 0 | 58 | 82 | 0 | 82 | 24 | 0 | 24 |
60309 | 7 | 0 | 7 | 3 | 0 | 3 | 2 | 0 | 2 | 6 | 0 | 6 |
60311 | 38 | 0 | 38 | 501 | 0 | 501 | 470 | 0 | 470 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 4 869 | 0 | 4 869 | 676 | 0 | 676 | 200 | 0 | 200 | 4 393 | 0 | 4 393 |
70601 | 10 612 | 0 | 10 612 | 0 | 0 | 0 | 8 899 | 0 | 8 899 | 19 511 | 0 | 19 511 |
70603 | 36 | 0 | 36 | 0 | 0 | 0 | 17 | 0 | 17 | 53 | 0 | 53 |
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) | 663 647 | 236 | 663 883 | 418 730 | 15 | 418 745 | 374 356 | 11 | 374 367 | 619 273 | 232 | 619 505 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 2 302 | 0 | 2 302 | 2 302 | 0 | 2 302 | 0 | 0 | 0 |
90902 | 940 170 | 0 | 940 170 | 6 215 | 0 | 6 215 | 1 014 | 0 | 1 014 | 945 371 | 0 | 945 371 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 37 360 | 0 | 37 360 | 53 | 0 | 53 | 8 874 | 0 | 8 874 | 28 539 | 0 | 28 539 |
91604 | 6 055 | 0 | 6 055 | 708 | 0 | 708 | 444 | 0 | 444 | 6 319 | 0 | 6 319 |
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 | 479 830 | 0 | 479 830 | 1 000 | 0 | 1 000 | 16 881 | 0 | 16 881 | 463 949 | 0 | 463 949 |
Итого по активу (баланс) | 1 463 637 | 0 | 1 463 637 | 10 278 | 0 | 10 278 | 29 515 | 0 | 29 515 | 1 444 400 | 0 | 1 444 400 |
Пассив | ||||||||||||
91312 | 440 664 | 0 | 440 664 | 16 881 | 0 | 16 881 | 1 000 | 0 | 1 000 | 424 783 | 0 | 424 783 |
91313 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
91315 | 18 069 | 0 | 18 069 | 0 | 0 | 0 | 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 | 983 807 | 0 | 983 807 | 12 632 | 0 | 12 632 | 9 276 | 0 | 9 276 | 980 451 | 0 | 980 451 |
Итого по пассиву (баланс) | 1 463 637 | 0 | 1 463 637 | 29 513 | 0 | 29 513 | 10 276 | 0 | 10 276 | 1 444 400 | 0 | 1 444 400 |
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