Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 27 689 | 0 | 27 689 | 115 604 | 0 | 115 604 | 117 575 | 0 | 117 575 | 25 718 | 0 | 25 718 |
| 20209 | 0 | 0 | 0 | 86 600 | 0 | 86 600 | 86 600 | 0 | 86 600 | 0 | 0 | 0 |
| 30102 | 154 593 | 0 | 154 593 | 3 422 266 | 0 | 3 422 266 | 3 537 613 | 0 | 3 537 613 | 39 246 | 0 | 39 246 |
| 30202 | 5 916 | 0 | 5 916 | 710 | 0 | 710 | 0 | 0 | 0 | 6 626 | 0 | 6 626 |
| 30221 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 30302 | 495 | 0 | 495 | 182 719 | 0 | 182 719 | 182 574 | 0 | 182 574 | 640 | 0 | 640 |
| 30306 | 135 000 | 0 | 135 000 | 115 000 | 0 | 115 000 | 105 000 | 0 | 105 000 | 145 000 | 0 | 145 000 |
| 32002 | 40 000 | 0 | 40 000 | 465 000 | 0 | 465 000 | 505 000 | 0 | 505 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 172 000 | 0 | 172 000 | 162 000 | 0 | 162 000 | 10 000 | 0 | 10 000 |
| 32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 45201 | 0 | 0 | 0 | 59 745 | 0 | 59 745 | 58 891 | 0 | 58 891 | 854 | 0 | 854 |
| 45203 | 165 230 | 0 | 165 230 | 208 450 | 0 | 208 450 | 238 180 | 0 | 238 180 | 135 500 | 0 | 135 500 |
| 45204 | 39 770 | 0 | 39 770 | 129 980 | 0 | 129 980 | 65 250 | 0 | 65 250 | 104 500 | 0 | 104 500 |
| 45205 | 162 700 | 0 | 162 700 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 178 700 | 0 | 178 700 |
| 45206 | 140 055 | 0 | 140 055 | 73 400 | 0 | 73 400 | 54 317 | 0 | 54 317 | 159 138 | 0 | 159 138 |
| 45207 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 1 000 | 0 | 1 000 | 25 000 | 0 | 25 000 |
| 45405 | 1 300 | 0 | 1 300 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
| 45406 | 18 061 | 0 | 18 061 | 17 950 | 0 | 17 950 | 1 570 | 0 | 1 570 | 34 441 | 0 | 34 441 |
| 45407 | 400 | 0 | 400 | 800 | 0 | 800 | 750 | 0 | 750 | 450 | 0 | 450 |
| 45504 | 550 | 0 | 550 | 100 | 0 | 100 | 0 | 0 | 0 | 650 | 0 | 650 |
| 45505 | 65 020 | 0 | 65 020 | 12 340 | 0 | 12 340 | 1 108 | 0 | 1 108 | 76 252 | 0 | 76 252 |
| 45506 | 12 441 | 0 | 12 441 | 37 | 0 | 37 | 550 | 0 | 550 | 11 928 | 0 | 11 928 |
| 45507 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 29 | 0 | 29 | 4 042 | 0 | 4 042 |
| 45812 | 630 | 0 | 630 | 0 | 0 | 0 | 350 | 0 | 350 | 280 | 0 | 280 |
| 45815 | 1 821 | 0 | 1 821 | 15 | 0 | 15 | 0 | 0 | 0 | 1 836 | 0 | 1 836 |
| 45914 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
| 45915 | 67 | 0 | 67 | 111 | 0 | 111 | 0 | 0 | 0 | 178 | 0 | 178 |
| 47408 | 0 | 0 | 0 | 19 306 | 0 | 19 306 | 19 306 | 0 | 19 306 | 0 | 0 | 0 |
| 47423 | 19 | 0 | 19 | 9 | 0 | 9 | 1 | 0 | 1 | 27 | 0 | 27 |
| 47427 | 1 792 | 0 | 1 792 | 1 790 | 0 | 1 790 | 1 903 | 0 | 1 903 | 1 679 | 0 | 1 679 |
| 51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 51404 | 24 348 | 0 | 24 348 | 19 587 | 0 | 19 587 | 0 | 0 | 0 | 43 935 | 0 | 43 935 |
| 51405 | 9 537 | 0 | 9 537 | 0 | 0 | 0 | 9 537 | 0 | 9 537 | 0 | 0 | 0 |
| 60302 | 66 | 0 | 66 | 53 | 0 | 53 | 54 | 0 | 54 | 65 | 0 | 65 |
| 60306 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
| 60308 | 11 | 0 | 11 | 1 258 | 0 | 1 258 | 1 264 | 0 | 1 264 | 5 | 0 | 5 |
| 60310 | 6 | 0 | 6 | 120 | 0 | 120 | 110 | 0 | 110 | 16 | 0 | 16 |
| 60312 | 813 | 0 | 813 | 2 067 | 0 | 2 067 | 1 290 | 0 | 1 290 | 1 590 | 0 | 1 590 |
| 60401 | 10 346 | 0 | 10 346 | 0 | 0 | 0 | 0 | 0 | 0 | 10 346 | 0 | 10 346 |
| 60701 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
| 61002 | 42 | 0 | 42 | 1 | 0 | 1 | 0 | 0 | 0 | 43 | 0 | 43 |
| 61008 | 200 | 0 | 200 | 73 | 0 | 73 | 55 | 0 | 55 | 218 | 0 | 218 |
| 61009 | 732 | 0 | 732 | 73 | 0 | 73 | 42 | 0 | 42 | 763 | 0 | 763 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 61403 | 1 930 | 0 | 1 930 | 30 | 0 | 30 | 66 | 0 | 66 | 1 894 | 0 | 1 894 |
| 70606 | 276 371 | 0 | 276 371 | 79 158 | 0 | 79 158 | 48 | 0 | 48 | 355 481 | 0 | 355 481 |
| 70611 | 949 | 0 | 949 | 27 | 0 | 27 | 0 | 0 | 0 | 976 | 0 | 976 |
| 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 | 495 | 0 | 495 | 182 601 | 0 | 182 601 | 182 746 | 0 | 182 746 | 640 | 0 | 640 |
| 30305 | 135 000 | 0 | 135 000 | 105 000 | 0 | 105 000 | 115 000 | 0 | 115 000 | 145 000 | 0 | 145 000 |
| 31302 | 0 | 0 | 0 | 171 000 | 0 | 171 000 | 171 000 | 0 | 171 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 104 000 | 0 | 104 000 | 15 000 | 0 | 15 000 |
| 31304 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 26 500 | 0 | 26 500 | 6 000 | 0 | 6 000 |
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 32015 | 100 | 0 | 100 | 270 | 0 | 270 | 170 | 0 | 170 | 0 | 0 | 0 |
| 40502 | 9 807 | 0 | 9 807 | 44 488 | 0 | 44 488 | 34 863 | 0 | 34 863 | 182 | 0 | 182 |
| 40602 | 248 | 0 | 248 | 311 | 0 | 311 | 367 | 0 | 367 | 304 | 0 | 304 |
| 40701 | 3 236 | 0 | 3 236 | 10 861 | 0 | 10 861 | 8 000 | 0 | 8 000 | 375 | 0 | 375 |
| 40702 | 382 775 | 0 | 382 775 | 3 342 712 | 0 | 3 342 712 | 3 263 782 | 0 | 3 263 782 | 303 845 | 0 | 303 845 |
| 40703 | 1 669 | 0 | 1 669 | 637 | 0 | 637 | 557 | 0 | 557 | 1 589 | 0 | 1 589 |
| 40802 | 8 182 | 0 | 8 182 | 45 993 | 0 | 45 993 | 46 467 | 0 | 46 467 | 8 656 | 0 | 8 656 |
| 40817 | 872 | 0 | 872 | 18 201 | 0 | 18 201 | 25 957 | 0 | 25 957 | 8 628 | 0 | 8 628 |
| 40911 | 28 | 0 | 28 | 2 370 | 0 | 2 370 | 2 346 | 0 | 2 346 | 4 | 0 | 4 |
| 42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42301 | 5 747 | 0 | 5 747 | 34 921 | 0 | 34 921 | 32 188 | 0 | 32 188 | 3 014 | 0 | 3 014 |
| 42304 | 8 830 | 0 | 8 830 | 763 | 0 | 763 | 2 483 | 0 | 2 483 | 10 550 | 0 | 10 550 |
| 42305 | 15 365 | 0 | 15 365 | 1 878 | 0 | 1 878 | 1 682 | 0 | 1 682 | 15 169 | 0 | 15 169 |
| 42306 | 79 766 | 0 | 79 766 | 28 021 | 0 | 28 021 | 38 003 | 0 | 38 003 | 89 748 | 0 | 89 748 |
| 42310 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42311 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| 42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42313 | 37 | 0 | 37 | 0 | 0 | 0 | 4 | 0 | 4 | 41 | 0 | 41 |
| 45215 | 39 989 | 0 | 39 989 | 35 904 | 0 | 35 904 | 31 148 | 0 | 31 148 | 35 233 | 0 | 35 233 |
| 45415 | 381 | 0 | 381 | 38 | 0 | 38 | 2 082 | 0 | 2 082 | 2 425 | 0 | 2 425 |
| 45515 | 3 541 | 0 | 3 541 | 91 | 0 | 91 | 2 359 | 0 | 2 359 | 5 809 | 0 | 5 809 |
| 45818 | 1 084 | 0 | 1 084 | 350 | 0 | 350 | 216 | 0 | 216 | 950 | 0 | 950 |
| 45918 | 16 | 0 | 16 | 0 | 0 | 0 | 48 | 0 | 48 | 64 | 0 | 64 |
| 47407 | 0 | 0 | 0 | 19 306 | 0 | 19 306 | 19 306 | 0 | 19 306 | 0 | 0 | 0 |
| 47411 | 2 | 0 | 2 | 974 | 0 | 974 | 975 | 0 | 975 | 3 | 0 | 3 |
| 47416 | 15 | 0 | 15 | 1 782 | 0 | 1 782 | 1 803 | 0 | 1 803 | 36 | 0 | 36 |
| 47422 | 14 | 0 | 14 | 382 | 0 | 382 | 377 | 0 | 377 | 9 | 0 | 9 |
| 47425 | 781 | 0 | 781 | 26 345 | 0 | 26 345 | 34 208 | 0 | 34 208 | 8 644 | 0 | 8 644 |
| 47426 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
| 51410 | 339 | 0 | 339 | 96 | 0 | 96 | 3 | 0 | 3 | 246 | 0 | 246 |
| 52304 | 120 348 | 0 | 120 348 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 135 348 | 0 | 135 348 |
| 52501 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 953 | 0 | 953 | 2 551 | 0 | 2 551 |
| 60301 | 813 | 0 | 813 | 1 666 | 0 | 1 666 | 853 | 0 | 853 | 0 | 0 | 0 |
| 60305 | 874 | 0 | 874 | 3 501 | 0 | 3 501 | 2 632 | 0 | 2 632 | 5 | 0 | 5 |
| 60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 60309 | 111 | 0 | 111 | 190 | 0 | 190 | 140 | 0 | 140 | 61 | 0 | 61 |
| 60311 | 11 | 0 | 11 | 1 795 | 0 | 1 795 | 1 784 | 0 | 1 784 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
| 60324 | 15 | 0 | 15 | 1 | 0 | 1 | 12 | 0 | 12 | 26 | 0 | 26 |
| 60601 | 2 465 | 0 | 2 465 | 6 | 0 | 6 | 115 | 0 | 115 | 2 574 | 0 | 2 574 |
| 61304 | 85 | 0 | 85 | 9 | 0 | 9 | 13 | 0 | 13 | 89 | 0 | 89 |
| 70601 | 279 367 | 0 | 279 367 | 10 | 0 | 10 | 79 127 | 0 | 79 127 | 358 484 | 0 | 358 484 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
| 90901 | 0 | 0 | 0 | 304 | 0 | 304 | 15 | 0 | 15 | 289 | 0 | 289 |
| 90902 | 83 814 | 0 | 83 814 | 1 425 | 0 | 1 425 | 1 278 | 0 | 1 278 | 83 961 | 0 | 83 961 |
| 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 | 33 181 | 0 | 33 181 | 19 306 | 0 | 19 306 | 9 230 | 0 | 9 230 | 43 257 | 0 | 43 257 |
| 91414 | 1 867 579 | 0 | 1 867 579 | 855 750 | 0 | 855 750 | 449 466 | 0 | 449 466 | 2 273 863 | 0 | 2 273 863 |
| 91604 | 77 | 0 | 77 | 0 | 0 | 0 | 4 | 0 | 4 | 73 | 0 | 73 |
| 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 | 651 009 | 0 | 651 009 | 735 507 | 0 | 735 507 | 537 834 | 0 | 537 834 | 848 682 | 0 | 848 682 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
| 91311 | 29 400 | 0 | 29 400 | 0 | 0 | 0 | 348 | 0 | 348 | 29 748 | 0 | 29 748 |
| 91312 | 540 972 | 0 | 540 972 | 63 745 | 0 | 63 745 | 197 520 | 0 | 197 520 | 674 747 | 0 | 674 747 |
| 91315 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 2 310 | 0 | 2 310 |
| 91316 | 1 400 | 0 | 1 400 | 11 400 | 0 | 11 400 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
| 91317 | 20 309 | 0 | 20 309 | 461 979 | 0 | 461 979 | 515 625 | 0 | 515 625 | 73 955 | 0 | 73 955 |
| 91507 | 57 922 | 0 | 57 922 | 0 | 0 | 0 | 0 | 0 | 0 | 57 922 | 0 | 57 922 |
| 99999 | 1 984 880 | 0 | 1 984 880 | 460 341 | 0 | 460 341 | 877 133 | 0 | 877 133 | 2 401 672 | 0 | 2 401 672 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
| 98010 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 |
| Пассив | ||||||||||||
| 98070 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 |
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