Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "Новопокровский"
Регистрационный номер
467
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 17 502 | 0 | 17 502 | 35 065 | 0 | 35 065 | 35 055 | 0 | 35 055 | 17 512 | 0 | 17 512 |
| 20209 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 10 400 | 0 | 10 400 | 0 | 0 | 0 |
| 30102 | 154 805 | 0 | 154 805 | 3 703 775 | 0 | 3 703 775 | 3 666 610 | 0 | 3 666 610 | 191 970 | 0 | 191 970 |
| 30202 | 1 807 | 0 | 1 807 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 2 926 | 0 | 2 926 |
| 30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 30302 | 57 261 | 0 | 57 261 | 16 155 | 0 | 16 155 | 0 | 0 | 0 | 73 416 | 0 | 73 416 |
| 30306 | 170 000 | 0 | 170 000 | 180 000 | 0 | 180 000 | 20 000 | 0 | 20 000 | 330 000 | 0 | 330 000 |
| 31904 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
| 32003 | 15 000 | 0 | 15 000 | 200 000 | 0 | 200 000 | 115 000 | 0 | 115 000 | 100 000 | 0 | 100 000 |
| 45201 | 1 500 | 0 | 1 500 | 15 438 | 0 | 15 438 | 16 938 | 0 | 16 938 | 0 | 0 | 0 |
| 45203 | 95 000 | 0 | 95 000 | 245 000 | 0 | 245 000 | 205 000 | 0 | 205 000 | 135 000 | 0 | 135 000 |
| 45204 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
| 45205 | 4 100 | 0 | 4 100 | 45 400 | 0 | 45 400 | 820 | 0 | 820 | 48 680 | 0 | 48 680 |
| 45206 | 274 900 | 0 | 274 900 | 7 000 | 0 | 7 000 | 20 350 | 0 | 20 350 | 261 550 | 0 | 261 550 |
| 45207 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 |
| 45404 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45405 | 4 040 | 0 | 4 040 | 202 | 0 | 202 | 3 000 | 0 | 3 000 | 1 242 | 0 | 1 242 |
| 45406 | 8 382 | 0 | 8 382 | 750 | 0 | 750 | 1 223 | 0 | 1 223 | 7 909 | 0 | 7 909 |
| 45407 | 10 491 | 0 | 10 491 | 0 | 0 | 0 | 4 114 | 0 | 4 114 | 6 377 | 0 | 6 377 |
| 45504 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 17 | 0 | 17 | 2 613 | 0 | 2 613 |
| 45505 | 41 789 | 0 | 41 789 | 50 | 0 | 50 | 1 202 | 0 | 1 202 | 40 637 | 0 | 40 637 |
| 45506 | 11 882 | 0 | 11 882 | 4 830 | 0 | 4 830 | 1 878 | 0 | 1 878 | 14 834 | 0 | 14 834 |
| 45507 | 4 646 | 0 | 4 646 | 0 | 0 | 0 | 52 | 0 | 52 | 4 594 | 0 | 4 594 |
| 45812 | 0 | 0 | 0 | 12 037 | 0 | 12 037 | 12 037 | 0 | 12 037 | 0 | 0 | 0 |
| 45815 | 122 | 0 | 122 | 704 | 0 | 704 | 304 | 0 | 304 | 522 | 0 | 522 |
| 45912 | 0 | 0 | 0 | 10 | 0 | 10 | 2 | 0 | 2 | 8 | 0 | 8 |
| 45915 | 18 | 0 | 18 | 12 | 0 | 12 | 30 | 0 | 30 | 0 | 0 | 0 |
| 47423 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
| 47427 | 1 417 | 0 | 1 417 | 1 714 | 0 | 1 714 | 1 485 | 0 | 1 485 | 1 646 | 0 | 1 646 |
| 51403 | 19 729 | 0 | 19 729 | 19 | 0 | 19 | 0 | 0 | 0 | 19 748 | 0 | 19 748 |
| 51404 | 38 295 | 0 | 38 295 | 100 | 0 | 100 | 0 | 0 | 0 | 38 395 | 0 | 38 395 |
| 51405 | 45 644 | 0 | 45 644 | 146 | 0 | 146 | 13 824 | 0 | 13 824 | 31 966 | 0 | 31 966 |
| 60302 | 18 | 0 | 18 | 10 | 0 | 10 | 16 | 0 | 16 | 12 | 0 | 12 |
| 60306 | 0 | 0 | 0 | 793 | 0 | 793 | 793 | 0 | 793 | 0 | 0 | 0 |
| 60308 | 408 | 0 | 408 | 818 | 0 | 818 | 927 | 0 | 927 | 299 | 0 | 299 |
| 60310 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
| 60312 | 4 131 | 0 | 4 131 | 2 772 | 0 | 2 772 | 3 042 | 0 | 3 042 | 3 861 | 0 | 3 861 |
| 60401 | 7 222 | 0 | 7 222 | 35 | 0 | 35 | 0 | 0 | 0 | 7 257 | 0 | 7 257 |
| 60701 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
| 60702 | 0 | 0 | 0 | 967 | 0 | 967 | 0 | 0 | 0 | 967 | 0 | 967 |
| 61002 | 53 | 0 | 53 | 2 | 0 | 2 | 20 | 0 | 20 | 35 | 0 | 35 |
| 61008 | 42 | 0 | 42 | 57 | 0 | 57 | 60 | 0 | 60 | 39 | 0 | 39 |
| 61009 | 269 | 0 | 269 | 226 | 0 | 226 | 244 | 0 | 244 | 251 | 0 | 251 |
| 61210 | 0 | 0 | 0 | 13 824 | 0 | 13 824 | 13 824 | 0 | 13 824 | 0 | 0 | 0 |
| 61403 | 1 147 | 0 | 1 147 | 790 | 0 | 790 | 34 | 0 | 34 | 1 903 | 0 | 1 903 |
| 70606 | 15 816 | 0 | 15 816 | 24 473 | 0 | 24 473 | 165 | 0 | 165 | 40 124 | 0 | 40 124 |
| 70706 | 134 189 | 0 | 134 189 | 42 | 0 | 42 | 0 | 0 | 0 | 134 231 | 0 | 134 231 |
| 70711 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 0 | 0 | 0 | 1 381 | 0 | 1 381 |
| Пассив | ||||||||||||
| 10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 10601 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
| 10701 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
| 10801 | 1 961 | 0 | 1 961 | 0 | 0 | 0 | 0 | 0 | 0 | 1 961 | 0 | 1 961 |
| 30301 | 57 261 | 0 | 57 261 | 0 | 0 | 0 | 16 155 | 0 | 16 155 | 73 416 | 0 | 73 416 |
| 30305 | 170 000 | 0 | 170 000 | 20 000 | 0 | 20 000 | 180 000 | 0 | 180 000 | 330 000 | 0 | 330 000 |
| 31302 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
| 40502 | 310 | 0 | 310 | 10 529 | 0 | 10 529 | 10 424 | 0 | 10 424 | 205 | 0 | 205 |
| 40602 | 177 | 0 | 177 | 143 | 0 | 143 | 220 | 0 | 220 | 254 | 0 | 254 |
| 40701 | 4 177 | 0 | 4 177 | 483 | 0 | 483 | 0 | 0 | 0 | 3 694 | 0 | 3 694 |
| 40702 | 337 742 | 0 | 337 742 | 3 128 716 | 0 | 3 128 716 | 3 289 427 | 0 | 3 289 427 | 498 453 | 0 | 498 453 |
| 40703 | 1 558 | 0 | 1 558 | 996 | 0 | 996 | 1 183 | 0 | 1 183 | 1 745 | 0 | 1 745 |
| 40802 | 10 145 | 0 | 10 145 | 30 113 | 0 | 30 113 | 36 240 | 0 | 36 240 | 16 272 | 0 | 16 272 |
| 40817 | 2 340 | 0 | 2 340 | 2 542 | 0 | 2 542 | 2 575 | 0 | 2 575 | 2 373 | 0 | 2 373 |
| 40911 | 89 | 0 | 89 | 3 134 | 0 | 3 134 | 3 128 | 0 | 3 128 | 83 | 0 | 83 |
| 42301 | 3 422 | 0 | 3 422 | 6 878 | 0 | 6 878 | 6 660 | 0 | 6 660 | 3 204 | 0 | 3 204 |
| 42303 | 1 586 | 0 | 1 586 | 267 | 0 | 267 | 917 | 0 | 917 | 2 236 | 0 | 2 236 |
| 42304 | 3 261 | 0 | 3 261 | 717 | 0 | 717 | 378 | 0 | 378 | 2 922 | 0 | 2 922 |
| 42305 | 16 842 | 0 | 16 842 | 3 691 | 0 | 3 691 | 3 873 | 0 | 3 873 | 17 024 | 0 | 17 024 |
| 42306 | 52 355 | 0 | 52 355 | 3 397 | 0 | 3 397 | 5 176 | 0 | 5 176 | 54 134 | 0 | 54 134 |
| 45215 | 20 234 | 0 | 20 234 | 6 340 | 0 | 6 340 | 8 969 | 0 | 8 969 | 22 863 | 0 | 22 863 |
| 45415 | 1 080 | 0 | 1 080 | 972 | 0 | 972 | 886 | 0 | 886 | 994 | 0 | 994 |
| 45515 | 760 | 0 | 760 | 1 079 | 0 | 1 079 | 958 | 0 | 958 | 639 | 0 | 639 |
| 45818 | 122 | 0 | 122 | 428 | 0 | 428 | 825 | 0 | 825 | 519 | 0 | 519 |
| 45918 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 552 | 0 | 552 | 553 | 0 | 553 | 1 | 0 | 1 |
| 47416 | 77 654 | 0 | 77 654 | 80 537 | 0 | 80 537 | 2 893 | 0 | 2 893 | 10 | 0 | 10 |
| 47422 | 16 | 0 | 16 | 1 148 | 0 | 1 148 | 1 146 | 0 | 1 146 | 14 | 0 | 14 |
| 47425 | 777 | 0 | 777 | 6 131 | 0 | 6 131 | 6 241 | 0 | 6 241 | 887 | 0 | 887 |
| 52306 | 120 000 | 0 | 120 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 52501 | 4 142 | 0 | 4 142 | 1 525 | 0 | 1 525 | 748 | 0 | 748 | 3 365 | 0 | 3 365 |
| 60301 | 106 | 0 | 106 | 673 | 0 | 673 | 672 | 0 | 672 | 105 | 0 | 105 |
| 60305 | 363 | 0 | 363 | 1 850 | 0 | 1 850 | 1 767 | 0 | 1 767 | 280 | 0 | 280 |
| 60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 60309 | 16 | 0 | 16 | 0 | 0 | 0 | 31 | 0 | 31 | 47 | 0 | 47 |
| 60311 | 1 360 | 0 | 1 360 | 1 557 | 0 | 1 557 | 1 557 | 0 | 1 557 | 1 360 | 0 | 1 360 |
| 60324 | 17 | 0 | 17 | 6 | 0 | 6 | 9 | 0 | 9 | 20 | 0 | 20 |
| 60601 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 79 | 0 | 79 | 2 025 | 0 | 2 025 |
| 70601 | 18 049 | 0 | 18 049 | 35 | 0 | 35 | 25 224 | 0 | 25 224 | 43 238 | 0 | 43 238 |
| 70701 | 136 432 | 0 | 136 432 | 0 | 0 | 0 | 0 | 0 | 0 | 136 432 | 0 | 136 432 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 90901 | 2 | 0 | 2 | 265 | 0 | 265 | 267 | 0 | 267 | 0 | 0 | 0 |
| 90902 | 51 855 | 0 | 51 855 | 12 923 | 0 | 12 923 | 647 | 0 | 647 | 64 131 | 0 | 64 131 |
| 91202 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
| 91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91411 | 44 029 | 0 | 44 029 | 0 | 0 | 0 | 13 171 | 0 | 13 171 | 30 858 | 0 | 30 858 |
| 91414 | 1 068 338 | 0 | 1 068 338 | 633 934 | 0 | 633 934 | 243 691 | 0 | 243 691 | 1 458 581 | 0 | 1 458 581 |
| 91704 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
| 91802 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
| 99998 | 643 714 | 0 | 643 714 | 431 869 | 0 | 431 869 | 411 776 | 0 | 411 776 | 663 807 | 0 | 663 807 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 | 0 | 0 | 0 |
| 91311 | 149 400 | 0 | 149 400 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 129 400 | 0 | 129 400 |
| 91312 | 408 961 | 0 | 408 961 | 59 154 | 0 | 59 154 | 103 813 | 0 | 103 813 | 453 620 | 0 | 453 620 |
| 91316 | 760 | 0 | 760 | 202 | 0 | 202 | 0 | 0 | 0 | 558 | 0 | 558 |
| 91317 | 20 000 | 0 | 20 000 | 326 938 | 0 | 326 938 | 326 938 | 0 | 326 938 | 20 000 | 0 | 20 000 |
| 91507 | 64 593 | 0 | 64 593 | 4 364 | 0 | 4 364 | 0 | 0 | 0 | 60 229 | 0 | 60 229 |
| 99999 | 1 164 452 | 0 | 1 164 452 | 277 774 | 0 | 277 774 | 667 120 | 0 | 667 120 | 1 553 798 | 0 | 1 553 798 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 17,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 16,0000 |
| 98010 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 |
| 98070 | 0 | 0 | 17,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
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