Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 17 257 | 0 | 17 257 | 76 358 | 0 | 76 358 | 67 158 | 0 | 67 158 | 26 457 | 0 | 26 457 |
| 20209 | 0 | 0 | 0 | 29 450 | 0 | 29 450 | 29 450 | 0 | 29 450 | 0 | 0 | 0 |
| 30102 | 159 973 | 0 | 159 973 | 4 687 899 | 0 | 4 687 899 | 4 787 710 | 0 | 4 787 710 | 60 162 | 0 | 60 162 |
| 30202 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 542 | 0 | 542 | 2 138 | 0 | 2 138 |
| 30302 | 942 | 0 | 942 | 88 240 | 0 | 88 240 | 88 458 | 0 | 88 458 | 724 | 0 | 724 |
| 30306 | 196 000 | 0 | 196 000 | 50 000 | 0 | 50 000 | 44 000 | 0 | 44 000 | 202 000 | 0 | 202 000 |
| 32002 | 0 | 0 | 0 | 615 000 | 0 | 615 000 | 615 000 | 0 | 615 000 | 0 | 0 | 0 |
| 32003 | 20 000 | 0 | 20 000 | 570 000 | 0 | 570 000 | 515 000 | 0 | 515 000 | 75 000 | 0 | 75 000 |
| 32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45201 | 13 557 | 0 | 13 557 | 41 496 | 0 | 41 496 | 55 053 | 0 | 55 053 | 0 | 0 | 0 |
| 45203 | 175 000 | 0 | 175 000 | 201 500 | 0 | 201 500 | 184 000 | 0 | 184 000 | 192 500 | 0 | 192 500 |
| 45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45205 | 96 285 | 0 | 96 285 | 96 000 | 0 | 96 000 | 4 185 | 0 | 4 185 | 188 100 | 0 | 188 100 |
| 45206 | 273 700 | 0 | 273 700 | 6 550 | 0 | 6 550 | 115 000 | 0 | 115 000 | 165 250 | 0 | 165 250 |
| 45405 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
| 45406 | 11 491 | 0 | 11 491 | 1 470 | 0 | 1 470 | 550 | 0 | 550 | 12 411 | 0 | 12 411 |
| 45407 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
| 45504 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 400 | 0 | 400 |
| 45505 | 64 784 | 0 | 64 784 | 3 335 | 0 | 3 335 | 1 030 | 0 | 1 030 | 67 089 | 0 | 67 089 |
| 45506 | 13 072 | 0 | 13 072 | 60 | 0 | 60 | 404 | 0 | 404 | 12 728 | 0 | 12 728 |
| 45507 | 4 493 | 0 | 4 493 | 0 | 0 | 0 | 350 | 0 | 350 | 4 143 | 0 | 4 143 |
| 45815 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
| 47408 | 0 | 0 | 0 | 53 766 | 0 | 53 766 | 53 766 | 0 | 53 766 | 0 | 0 | 0 |
| 47423 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 15 | 0 | 15 |
| 47427 | 985 | 0 | 985 | 2 804 | 0 | 2 804 | 985 | 0 | 985 | 2 804 | 0 | 2 804 |
| 51402 | 0 | 0 | 0 | 29 820 | 0 | 29 820 | 0 | 0 | 0 | 29 820 | 0 | 29 820 |
| 51404 | 19 230 | 0 | 19 230 | 24 319 | 0 | 24 319 | 0 | 0 | 0 | 43 549 | 0 | 43 549 |
| 51405 | 23 690 | 0 | 23 690 | 97 | 0 | 97 | 0 | 0 | 0 | 23 787 | 0 | 23 787 |
| 60302 | 4 | 0 | 4 | 183 | 0 | 183 | 183 | 0 | 183 | 4 | 0 | 4 |
| 60306 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
| 60308 | 269 | 0 | 269 | 633 | 0 | 633 | 887 | 0 | 887 | 15 | 0 | 15 |
| 60310 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 60312 | 2 192 | 0 | 2 192 | 802 | 0 | 802 | 1 936 | 0 | 1 936 | 1 058 | 0 | 1 058 |
| 60401 | 10 154 | 0 | 10 154 | 170 | 0 | 170 | 0 | 0 | 0 | 10 324 | 0 | 10 324 |
| 60701 | 55 | 0 | 55 | 415 | 0 | 415 | 170 | 0 | 170 | 300 | 0 | 300 |
| 60702 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
| 61002 | 41 | 0 | 41 | 5 | 0 | 5 | 12 | 0 | 12 | 34 | 0 | 34 |
| 61008 | 88 | 0 | 88 | 114 | 0 | 114 | 52 | 0 | 52 | 150 | 0 | 150 |
| 61009 | 1 025 | 0 | 1 025 | 187 | 0 | 187 | 390 | 0 | 390 | 822 | 0 | 822 |
| 61010 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 61403 | 1 897 | 0 | 1 897 | 159 | 0 | 159 | 64 | 0 | 64 | 1 992 | 0 | 1 992 |
| 70606 | 121 204 | 0 | 121 204 | 70 119 | 0 | 70 119 | 0 | 0 | 0 | 191 323 | 0 | 191 323 |
| 70611 | 633 | 0 | 633 | 158 | 0 | 158 | 0 | 0 | 0 | 791 | 0 | 791 |
| 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 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
| 10801 | 4 044 | 0 | 4 044 | 0 | 0 | 0 | 0 | 0 | 0 | 4 044 | 0 | 4 044 |
| 30301 | 942 | 0 | 942 | 88 458 | 0 | 88 458 | 88 240 | 0 | 88 240 | 724 | 0 | 724 |
| 30305 | 196 000 | 0 | 196 000 | 44 000 | 0 | 44 000 | 50 000 | 0 | 50 000 | 202 000 | 0 | 202 000 |
| 31302 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
| 31303 | 45 000 | 0 | 45 000 | 75 000 | 0 | 75 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 32015 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
| 40502 | 45 | 0 | 45 | 5 187 | 0 | 5 187 | 5 307 | 0 | 5 307 | 165 | 0 | 165 |
| 40602 | 221 | 0 | 221 | 289 | 0 | 289 | 350 | 0 | 350 | 282 | 0 | 282 |
| 40701 | 544 | 0 | 544 | 2 297 | 0 | 2 297 | 7 546 | 0 | 7 546 | 5 793 | 0 | 5 793 |
| 40702 | 384 550 | 0 | 384 550 | 5 274 043 | 0 | 5 274 043 | 5 272 763 | 0 | 5 272 763 | 383 270 | 0 | 383 270 |
| 40703 | 1 703 | 0 | 1 703 | 329 | 0 | 329 | 368 | 0 | 368 | 1 742 | 0 | 1 742 |
| 40802 | 16 582 | 0 | 16 582 | 16 273 | 0 | 16 273 | 12 900 | 0 | 12 900 | 13 209 | 0 | 13 209 |
| 40817 | 22 041 | 0 | 22 041 | 47 095 | 0 | 47 095 | 26 155 | 0 | 26 155 | 1 101 | 0 | 1 101 |
| 40911 | 1 | 0 | 1 | 6 515 | 0 | 6 515 | 6 525 | 0 | 6 525 | 11 | 0 | 11 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 42301 | 4 136 | 0 | 4 136 | 8 025 | 0 | 8 025 | 8 598 | 0 | 8 598 | 4 709 | 0 | 4 709 |
| 42303 | 260 | 0 | 260 | 101 | 0 | 101 | 1 | 0 | 1 | 160 | 0 | 160 |
| 42304 | 3 343 | 0 | 3 343 | 562 | 0 | 562 | 3 012 | 0 | 3 012 | 5 793 | 0 | 5 793 |
| 42305 | 17 009 | 0 | 17 009 | 2 029 | 0 | 2 029 | 349 | 0 | 349 | 15 329 | 0 | 15 329 |
| 42306 | 75 016 | 0 | 75 016 | 2 581 | 0 | 2 581 | 2 549 | 0 | 2 549 | 74 984 | 0 | 74 984 |
| 42313 | 26 | 0 | 26 | 0 | 0 | 0 | 3 | 0 | 3 | 29 | 0 | 29 |
| 45215 | 25 381 | 0 | 25 381 | 30 072 | 0 | 30 072 | 39 081 | 0 | 39 081 | 34 390 | 0 | 34 390 |
| 45415 | 192 | 0 | 192 | 19 | 0 | 19 | 127 | 0 | 127 | 300 | 0 | 300 |
| 45515 | 4 398 | 0 | 4 398 | 266 | 0 | 266 | 129 | 0 | 129 | 4 261 | 0 | 4 261 |
| 45818 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
| 47407 | 0 | 0 | 0 | 53 766 | 0 | 53 766 | 53 766 | 0 | 53 766 | 0 | 0 | 0 |
| 47411 | 2 | 0 | 2 | 894 | 0 | 894 | 894 | 0 | 894 | 2 | 0 | 2 |
| 47416 | 3 | 0 | 3 | 2 298 | 0 | 2 298 | 2 303 | 0 | 2 303 | 8 | 0 | 8 |
| 47422 | 13 | 0 | 13 | 177 | 0 | 177 | 177 | 0 | 177 | 13 | 0 | 13 |
| 47425 | 3 834 | 0 | 3 834 | 24 601 | 0 | 24 601 | 21 536 | 0 | 21 536 | 769 | 0 | 769 |
| 47426 | 5 | 0 | 5 | 26 | 0 | 26 | 21 | 0 | 21 | 0 | 0 | 0 |
| 51410 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 |
| 52302 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
| 52304 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
| 52306 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 52501 | 4 994 | 0 | 4 994 | 3 287 | 0 | 3 287 | 1 390 | 0 | 1 390 | 3 097 | 0 | 3 097 |
| 60301 | 3 | 0 | 3 | 64 | 0 | 64 | 779 | 0 | 779 | 718 | 0 | 718 |
| 60305 | 263 | 0 | 263 | 1 512 | 0 | 1 512 | 2 112 | 0 | 2 112 | 863 | 0 | 863 |
| 60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 60309 | 45 | 0 | 45 | 0 | 0 | 0 | 28 | 0 | 28 | 73 | 0 | 73 |
| 60311 | 0 | 0 | 0 | 241 | 0 | 241 | 1 767 | 0 | 1 767 | 1 526 | 0 | 1 526 |
| 60324 | 15 | 0 | 15 | 9 | 0 | 9 | 1 | 0 | 1 | 7 | 0 | 7 |
| 60601 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 115 | 0 | 115 | 2 320 | 0 | 2 320 |
| 61301 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61304 | 83 | 0 | 83 | 8 | 0 | 8 | 9 | 0 | 9 | 84 | 0 | 84 |
| 70601 | 123 812 | 0 | 123 812 | 0 | 0 | 0 | 70 325 | 0 | 70 325 | 194 137 | 0 | 194 137 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 90901 | 0 | 0 | 0 | 186 | 0 | 186 | 138 | 0 | 138 | 48 | 0 | 48 |
| 90902 | 81 094 | 0 | 81 094 | 43 402 | 0 | 43 402 | 41 584 | 0 | 41 584 | 82 912 | 0 | 82 912 |
| 91007 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
| 91202 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
| 91203 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91411 | 30 858 | 0 | 30 858 | 52 204 | 0 | 52 204 | 17 251 | 0 | 17 251 | 65 811 | 0 | 65 811 |
| 91414 | 1 970 754 | 0 | 1 970 754 | 300 345 | 0 | 300 345 | 369 209 | 0 | 369 209 | 1 901 890 | 0 | 1 901 890 |
| 91604 | 0 | 0 | 0 | 84 | 0 | 84 | 2 | 0 | 2 | 82 | 0 | 82 |
| 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 | 822 184 | 0 | 822 184 | 324 255 | 0 | 324 255 | 463 890 | 0 | 463 890 | 682 549 | 0 | 682 549 |
| Пассив | ||||||||||||
| 91311 | 129 400 | 0 | 129 400 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 29 400 | 0 | 29 400 |
| 91312 | 578 290 | 0 | 578 290 | 41 532 | 0 | 41 532 | 43 160 | 0 | 43 160 | 579 918 | 0 | 579 918 |
| 91315 | 0 | 0 | 0 | 9 255 | 0 | 9 255 | 9 255 | 0 | 9 255 | 0 | 0 | 0 |
| 91316 | 70 | 0 | 70 | 4 370 | 0 | 4 370 | 6 700 | 0 | 6 700 | 2 400 | 0 | 2 400 |
| 91317 | 56 502 | 0 | 56 502 | 308 733 | 0 | 308 733 | 265 140 | 0 | 265 140 | 12 909 | 0 | 12 909 |
| 91507 | 57 922 | 0 | 57 922 | 0 | 0 | 0 | 0 | 0 | 0 | 57 922 | 0 | 57 922 |
| 99999 | 2 082 935 | 0 | 2 082 935 | 478 725 | 0 | 478 725 | 496 763 | 0 | 496 763 | 2 100 973 | 0 | 2 100 973 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 13,0000 | 0 | 0 | 3,0000 |
| 98010 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 |
| 98070 | 0 | 0 | 13,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 |
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