Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 79 516 | 29 | 79 545 | 60 023 | 1 | 60 024 | 55 888 | 2 | 55 890 | 83 651 | 28 | 83 679 |
20209 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
30102 | 13 150 | 0 | 13 150 | 72 370 | 0 | 72 370 | 84 920 | 0 | 84 920 | 600 | 0 | 600 |
30110 | 191 | 2 | 193 | 448 | 31 | 479 | 483 | 1 | 484 | 156 | 32 | 188 |
30202 | 3 925 | 0 | 3 925 | 0 | 0 | 0 | 277 | 0 | 277 | 3 648 | 0 | 3 648 |
30204 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30233 | 321 | 0 | 321 | 13 | 0 | 13 | 13 | 0 | 13 | 321 | 0 | 321 |
30302 | 29 893 | 0 | 29 893 | 106 468 | 0 | 106 468 | 109 689 | 0 | 109 689 | 26 672 | 0 | 26 672 |
30306 | 88 278 | 0 | 88 278 | 0 | 0 | 0 | 6 074 | 0 | 6 074 | 82 204 | 0 | 82 204 |
45206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45207 | 107 579 | 0 | 107 579 | 0 | 0 | 0 | 17 963 | 0 | 17 963 | 89 616 | 0 | 89 616 |
45208 | 4 493 | 0 | 4 493 | 0 | 0 | 0 | 0 | 0 | 0 | 4 493 | 0 | 4 493 |
45405 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
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 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
45504 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 450 | 0 | 450 | 697 | 0 | 697 |
45505 | 15 438 | 0 | 15 438 | 0 | 0 | 0 | 433 | 0 | 433 | 15 005 | 0 | 15 005 |
45506 | 59 177 | 0 | 59 177 | 1 | 0 | 1 | 7 215 | 0 | 7 215 | 51 963 | 0 | 51 963 |
45507 | 6 990 | 0 | 6 990 | 0 | 0 | 0 | 990 | 0 | 990 | 6 000 | 0 | 6 000 |
45815 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
45912 | 293 | 0 | 293 | 0 | 0 | 0 | 255 | 0 | 255 | 38 | 0 | 38 |
45915 | 591 | 0 | 591 | 62 | 0 | 62 | 12 | 0 | 12 | 641 | 0 | 641 |
47427 | 71 | 0 | 71 | 1 113 | 0 | 1 113 | 1 124 | 0 | 1 124 | 60 | 0 | 60 |
60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 365 | 0 | 365 | 79 | 0 | 79 | 169 | 0 | 169 | 275 | 0 | 275 |
60306 | 0 | 0 | 0 | 181 | 0 | 181 | 180 | 0 | 180 | 1 | 0 | 1 |
60308 | 1 | 0 | 1 | 704 | 0 | 704 | 705 | 0 | 705 | 0 | 0 | 0 |
60312 | 45 | 0 | 45 | 404 | 0 | 404 | 407 | 0 | 407 | 42 | 0 | 42 |
60401 | 7 975 | 0 | 7 975 | 0 | 0 | 0 | 556 | 0 | 556 | 7 419 | 0 | 7 419 |
61008 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
61403 | 189 | 0 | 189 | 0 | 0 | 0 | 6 | 0 | 6 | 183 | 0 | 183 |
70606 | 114 221 | 0 | 114 221 | 3 696 | 0 | 3 696 | 0 | 0 | 0 | 117 917 | 0 | 117 917 |
70608 | 75 | 0 | 75 | 9 | 0 | 9 | 0 | 0 | 0 | 84 | 0 | 84 |
70611 | 582 | 0 | 582 | 1 | 0 | 1 | 0 | 0 | 0 | 583 | 0 | 583 |
Итого по активу (баланс) | 569 599 | 31 | 569 630 | 266 203 | 32 | 266 235 | 291 440 | 3 | 291 443 | 544 362 | 60 | 544 422 |
Пассив | ||||||||||||
10208 | 160 142 | 0 | 160 142 | 0 | 0 | 0 | 0 | 0 | 0 | 160 142 | 0 | 160 142 |
10701 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
10801 | 22 017 | 0 | 22 017 | 0 | 0 | 0 | 0 | 0 | 0 | 22 017 | 0 | 22 017 |
30232 | 0 | 0 | 0 | 448 | 32 | 480 | 448 | 32 | 480 | 0 | 0 | 0 |
30301 | 29 893 | 0 | 29 893 | 109 689 | 0 | 109 689 | 106 468 | 0 | 106 468 | 26 672 | 0 | 26 672 |
30305 | 88 278 | 0 | 88 278 | 6 074 | 0 | 6 074 | 0 | 0 | 0 | 82 204 | 0 | 82 204 |
40602 | 827 | 0 | 827 | 5 325 | 0 | 5 325 | 5 533 | 0 | 5 533 | 1 035 | 0 | 1 035 |
40603 | 10 | 225 | 235 | 10 | 14 | 24 | 0 | 8 | 8 | 0 | 219 | 219 |
40701 | 711 | 0 | 711 | 0 | 0 | 0 | 2 514 | 0 | 2 514 | 3 225 | 0 | 3 225 |
40702 | 65 053 | 0 | 65 053 | 107 391 | 0 | 107 391 | 85 447 | 0 | 85 447 | 43 109 | 0 | 43 109 |
40703 | 5 560 | 0 | 5 560 | 2 002 | 0 | 2 002 | 1 768 | 0 | 1 768 | 5 326 | 0 | 5 326 |
40802 | 13 444 | 0 | 13 444 | 38 796 | 0 | 38 796 | 41 615 | 0 | 41 615 | 16 263 | 0 | 16 263 |
40905 | 184 | 0 | 184 | 841 | 0 | 841 | 768 | 0 | 768 | 111 | 0 | 111 |
40911 | 2 537 | 0 | 2 537 | 3 972 | 0 | 3 972 | 5 546 | 0 | 5 546 | 4 111 | 0 | 4 111 |
42105 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42206 | 3 159 | 0 | 3 159 | 0 | 0 | 0 | 16 | 0 | 16 | 3 175 | 0 | 3 175 |
45215 | 68 239 | 0 | 68 239 | 50 094 | 0 | 50 094 | 0 | 0 | 0 | 18 145 | 0 | 18 145 |
45415 | 14 280 | 0 | 14 280 | 2 836 | 0 | 2 836 | 0 | 0 | 0 | 11 444 | 0 | 11 444 |
45515 | 19 413 | 0 | 19 413 | 4 584 | 0 | 4 584 | 0 | 0 | 0 | 14 829 | 0 | 14 829 |
45818 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
45918 | 471 | 0 | 471 | 191 | 0 | 191 | 3 | 0 | 3 | 283 | 0 | 283 |
47416 | 27 | 0 | 27 | 733 | 0 | 733 | 706 | 0 | 706 | 0 | 0 | 0 |
47425 | 324 | 0 | 324 | 3 | 0 | 3 | 3 | 0 | 3 | 324 | 0 | 324 |
47426 | 181 | 0 | 181 | 312 | 0 | 312 | 131 | 0 | 131 | 0 | 0 | 0 |
60301 | 205 | 0 | 205 | 115 | 0 | 115 | 233 | 0 | 233 | 323 | 0 | 323 |
60305 | 152 | 0 | 152 | 773 | 0 | 773 | 776 | 0 | 776 | 155 | 0 | 155 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60311 | 26 | 0 | 26 | 1 756 | 0 | 1 756 | 1 730 | 0 | 1 730 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 3 472 | 0 | 3 472 | 555 | 0 | 555 | 134 | 0 | 134 | 3 051 | 0 | 3 051 |
70601 | 39 573 | 0 | 39 573 | 0 | 0 | 0 | 60 944 | 0 | 60 944 | 100 517 | 0 | 100 517 |
70603 | 80 | 0 | 80 | 0 | 0 | 0 | 15 | 0 | 15 | 95 | 0 | 95 |
Итого по пассиву (баланс) | 569 405 | 225 | 569 630 | 340 002 | 46 | 340 048 | 314 800 | 40 | 314 840 | 544 203 | 219 | 544 422 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 147 | 0 | 147 | 117 | 0 | 117 | 162 | 0 | 162 | 102 | 0 | 102 |
90902 | 972 116 | 0 | 972 116 | 6 134 | 0 | 6 134 | 1 648 | 0 | 1 648 | 976 602 | 0 | 976 602 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 27 854 | 0 | 27 854 | 181 | 0 | 181 | 4 950 | 0 | 4 950 | 23 085 | 0 | 23 085 |
91604 | 7 065 | 0 | 7 065 | 583 | 0 | 583 | 1 702 | 0 | 1 702 | 5 946 | 0 | 5 946 |
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 | 429 017 | 0 | 429 017 | 183 359 | 0 | 183 359 | 93 219 | 0 | 93 219 | 519 157 | 0 | 519 157 |
Итого по активу (баланс) | 1 436 423 | 0 | 1 436 423 | 190 374 | 0 | 190 374 | 101 681 | 0 | 101 681 | 1 525 116 | 0 | 1 525 116 |
Пассив | ||||||||||||
91312 | 396 973 | 0 | 396 973 | 76 219 | 0 | 76 219 | 166 359 | 0 | 166 359 | 487 113 | 0 | 487 113 |
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 |
91317 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
91507 | 13 425 | 0 | 13 425 | 0 | 0 | 0 | 0 | 0 | 0 | 13 425 | 0 | 13 425 |
99999 | 1 007 406 | 0 | 1 007 406 | 8 464 | 0 | 8 464 | 7 017 | 0 | 7 017 | 1 005 959 | 0 | 1 005 959 |
Итого по пассиву (баланс) | 1 436 423 | 0 | 1 436 423 | 101 683 | 0 | 101 683 | 190 376 | 0 | 190 376 | 1 525 116 | 0 | 1 525 116 |
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