Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 17 635 | 0 | 17 635 | 67 539 | 0 | 67 539 | 72 687 | 0 | 72 687 | 12 487 | 0 | 12 487 |
| 20209 | 0 | 0 | 0 | 22 080 | 0 | 22 080 | 22 080 | 0 | 22 080 | 0 | 0 | 0 |
| 30102 | 136 966 | 0 | 136 966 | 3 018 407 | 0 | 3 018 407 | 2 555 224 | 0 | 2 555 224 | 600 149 | 0 | 600 149 |
| 30202 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 198 | 0 | 198 | 1 344 | 0 | 1 344 |
| 30302 | 163 990 | 0 | 163 990 | 114 494 | 0 | 114 494 | 276 849 | 0 | 276 849 | 1 635 | 0 | 1 635 |
| 30306 | 195 000 | 0 | 195 000 | 10 000 | 0 | 10 000 | 75 000 | 0 | 75 000 | 130 000 | 0 | 130 000 |
| 32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
| 32003 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
| 32004 | 7 000 | 0 | 7 000 | 85 000 | 0 | 85 000 | 7 000 | 0 | 7 000 | 85 000 | 0 | 85 000 |
| 32005 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
| 45201 | 24 918 | 0 | 24 918 | 79 512 | 0 | 79 512 | 102 937 | 0 | 102 937 | 1 493 | 0 | 1 493 |
| 45203 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
| 45204 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 100 | 0 | 100 | 2 400 | 0 | 2 400 |
| 45205 | 8 500 | 0 | 8 500 | 2 300 | 0 | 2 300 | 6 700 | 0 | 6 700 | 4 100 | 0 | 4 100 |
| 45206 | 236 170 | 0 | 236 170 | 66 400 | 0 | 66 400 | 27 620 | 0 | 27 620 | 274 950 | 0 | 274 950 |
| 45207 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 200 | 0 | 200 | 2 250 | 0 | 2 250 |
| 45405 | 1 197 | 0 | 1 197 | 3 883 | 0 | 3 883 | 600 | 0 | 600 | 4 480 | 0 | 4 480 |
| 45406 | 13 602 | 0 | 13 602 | 3 000 | 0 | 3 000 | 4 735 | 0 | 4 735 | 11 867 | 0 | 11 867 |
| 45407 | 5 676 | 0 | 5 676 | 2 080 | 0 | 2 080 | 45 | 0 | 45 | 7 711 | 0 | 7 711 |
| 45504 | 2 407 | 0 | 2 407 | 300 | 0 | 300 | 50 | 0 | 50 | 2 657 | 0 | 2 657 |
| 45505 | 39 867 | 0 | 39 867 | 3 660 | 0 | 3 660 | 1 312 | 0 | 1 312 | 42 215 | 0 | 42 215 |
| 45506 | 12 206 | 0 | 12 206 | 1 300 | 0 | 1 300 | 404 | 0 | 404 | 13 102 | 0 | 13 102 |
| 45507 | 6 846 | 0 | 6 846 | 0 | 0 | 0 | 2 151 | 0 | 2 151 | 4 695 | 0 | 4 695 |
| 45815 | 184 | 0 | 184 | 0 | 0 | 0 | 61 | 0 | 61 | 123 | 0 | 123 |
| 45915 | 4 | 0 | 4 | 18 | 0 | 18 | 4 | 0 | 4 | 18 | 0 | 18 |
| 47423 | 3 | 0 | 3 | 5 002 | 0 | 5 002 | 5 003 | 0 | 5 003 | 2 | 0 | 2 |
| 47427 | 729 | 0 | 729 | 604 | 0 | 604 | 797 | 0 | 797 | 536 | 0 | 536 |
| 51405 | 45 147 | 0 | 45 147 | 249 | 0 | 249 | 0 | 0 | 0 | 45 396 | 0 | 45 396 |
| 60302 | 2 | 0 | 2 | 12 | 0 | 12 | 14 | 0 | 14 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
| 60308 | 35 | 0 | 35 | 1 133 | 0 | 1 133 | 1 168 | 0 | 1 168 | 0 | 0 | 0 |
| 60310 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
| 60312 | 1 953 | 0 | 1 953 | 1 054 | 0 | 1 054 | 1 922 | 0 | 1 922 | 1 085 | 0 | 1 085 |
| 60401 | 6 730 | 0 | 6 730 | 492 | 0 | 492 | 0 | 0 | 0 | 7 222 | 0 | 7 222 |
| 60701 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
| 61002 | 115 | 0 | 115 | 1 | 0 | 1 | 4 | 0 | 4 | 112 | 0 | 112 |
| 61008 | 57 | 0 | 57 | 73 | 0 | 73 | 84 | 0 | 84 | 46 | 0 | 46 |
| 61009 | 112 | 0 | 112 | 282 | 0 | 282 | 136 | 0 | 136 | 258 | 0 | 258 |
| 61403 | 265 | 0 | 265 | 210 | 0 | 210 | 45 | 0 | 45 | 430 | 0 | 430 |
| 70501 | 1 281 | 0 | 1 281 | 100 | 0 | 100 | 0 | 0 | 0 | 1 381 | 0 | 1 381 |
| 70606 | 105 140 | 0 | 105 140 | 27 551 | 0 | 27 551 | 3 | 0 | 3 | 132 688 | 0 | 132 688 |
| 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 | 1 957 | 0 | 1 957 | 0 | 0 | 0 | 4 | 0 | 4 | 1 961 | 0 | 1 961 |
| 30301 | 163 990 | 0 | 163 990 | 276 849 | 0 | 276 849 | 114 494 | 0 | 114 494 | 1 635 | 0 | 1 635 |
| 30305 | 195 000 | 0 | 195 000 | 75 000 | 0 | 75 000 | 10 000 | 0 | 10 000 | 130 000 | 0 | 130 000 |
| 31302 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 40502 | 205 | 0 | 205 | 2 223 | 0 | 2 223 | 3 096 | 0 | 3 096 | 1 078 | 0 | 1 078 |
| 40602 | 424 | 0 | 424 | 508 | 0 | 508 | 268 | 0 | 268 | 184 | 0 | 184 |
| 40701 | 9 | 0 | 9 | 6 551 | 0 | 6 551 | 7 900 | 0 | 7 900 | 1 358 | 0 | 1 358 |
| 40702 | 225 068 | 0 | 225 068 | 2 575 434 | 0 | 2 575 434 | 3 155 241 | 0 | 3 155 241 | 804 875 | 0 | 804 875 |
| 40703 | 2 129 | 0 | 2 129 | 1 285 | 0 | 1 285 | 709 | 0 | 709 | 1 553 | 0 | 1 553 |
| 40802 | 7 480 | 0 | 7 480 | 32 604 | 0 | 32 604 | 36 228 | 0 | 36 228 | 11 104 | 0 | 11 104 |
| 40817 | 2 349 | 0 | 2 349 | 19 283 | 0 | 19 283 | 19 332 | 0 | 19 332 | 2 398 | 0 | 2 398 |
| 40911 | 32 | 0 | 32 | 3 723 | 0 | 3 723 | 3 691 | 0 | 3 691 | 0 | 0 | 0 |
| 42301 | 2 541 | 0 | 2 541 | 18 487 | 0 | 18 487 | 18 625 | 0 | 18 625 | 2 679 | 0 | 2 679 |
| 42303 | 1 213 | 0 | 1 213 | 483 | 0 | 483 | 1 006 | 0 | 1 006 | 1 736 | 0 | 1 736 |
| 42304 | 5 359 | 0 | 5 359 | 587 | 0 | 587 | 943 | 0 | 943 | 5 715 | 0 | 5 715 |
| 42305 | 19 826 | 0 | 19 826 | 2 827 | 0 | 2 827 | 2 410 | 0 | 2 410 | 19 409 | 0 | 19 409 |
| 42306 | 50 839 | 0 | 50 839 | 6 493 | 0 | 6 493 | 7 934 | 0 | 7 934 | 52 280 | 0 | 52 280 |
| 45215 | 9 678 | 0 | 9 678 | 7 787 | 0 | 7 787 | 15 100 | 0 | 15 100 | 16 991 | 0 | 16 991 |
| 45415 | 1 220 | 0 | 1 220 | 53 | 0 | 53 | 296 | 0 | 296 | 1 463 | 0 | 1 463 |
| 45515 | 763 | 0 | 763 | 124 | 0 | 124 | 139 | 0 | 139 | 778 | 0 | 778 |
| 45818 | 145 | 0 | 145 | 22 | 0 | 22 | 0 | 0 | 0 | 123 | 0 | 123 |
| 45918 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
| 47411 | 5 | 0 | 5 | 581 | 0 | 581 | 576 | 0 | 576 | 0 | 0 | 0 |
| 47416 | 13 | 0 | 13 | 352 | 0 | 352 | 375 | 0 | 375 | 36 | 0 | 36 |
| 47422 | 77 | 0 | 77 | 25 712 | 0 | 25 712 | 25 654 | 0 | 25 654 | 19 | 0 | 19 |
| 47425 | 3 937 | 0 | 3 937 | 10 314 | 0 | 10 314 | 7 092 | 0 | 7 092 | 715 | 0 | 715 |
| 52306 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 120 000 | 0 | 120 000 |
| 52501 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 749 | 0 | 749 | 3 161 | 0 | 3 161 |
| 60301 | 486 | 0 | 486 | 1 070 | 0 | 1 070 | 690 | 0 | 690 | 106 | 0 | 106 |
| 60305 | 687 | 0 | 687 | 2 307 | 0 | 2 307 | 1 623 | 0 | 1 623 | 3 | 0 | 3 |
| 60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| 60309 | 38 | 0 | 38 | 0 | 0 | 0 | 29 | 0 | 29 | 67 | 0 | 67 |
| 60311 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
| 60324 | 14 | 0 | 14 | 7 | 0 | 7 | 1 | 0 | 1 | 8 | 0 | 8 |
| 60601 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 61 | 0 | 61 | 1 866 | 0 | 1 866 |
| 70601 | 108 483 | 0 | 108 483 | 0 | 0 | 0 | 27 949 | 0 | 27 949 | 136 432 | 0 | 136 432 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 1 | 0 | 1 | 345 | 0 | 345 | 346 | 0 | 346 | 0 | 0 | 0 |
| 90902 | 35 683 | 0 | 35 683 | 11 155 | 0 | 11 155 | 671 | 0 | 671 | 46 167 | 0 | 46 167 |
| 91007 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
| 91202 | 70 049 | 0 | 70 049 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 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 | 0 | 0 | 0 | 44 029 | 0 | 44 029 |
| 91414 | 1 133 942 | 0 | 1 133 942 | 389 078 | 0 | 389 078 | 407 300 | 0 | 407 300 | 1 115 720 | 0 | 1 115 720 |
| 91604 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 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 | 633 734 | 0 | 633 734 | 417 983 | 0 | 417 983 | 460 676 | 0 | 460 676 | 591 041 | 0 | 591 041 |
| Пассив | ||||||||||||
| 91311 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 79 400 | 0 | 79 400 | 149 400 | 0 | 149 400 |
| 91312 | 409 256 | 0 | 409 256 | 37 259 | 0 | 37 259 | 41 818 | 0 | 41 818 | 413 815 | 0 | 413 815 |
| 91315 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91316 | 1 113 | 0 | 1 113 | 583 | 0 | 583 | 300 | 0 | 300 | 830 | 0 | 830 |
| 91317 | 121 582 | 0 | 121 582 | 397 834 | 0 | 397 834 | 296 259 | 0 | 296 259 | 20 007 | 0 | 20 007 |
| 91507 | 6 671 | 0 | 6 671 | 0 | 0 | 0 | 0 | 0 | 0 | 6 671 | 0 | 6 671 |
| 91508 | 112 | 0 | 112 | 0 | 0 | 0 | 206 | 0 | 206 | 318 | 0 | 318 |
| 99999 | 1 283 890 | 0 | 1 283 890 | 478 523 | 0 | 478 523 | 400 777 | 0 | 400 777 | 1 206 144 | 0 | 1 206 144 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
| 98010 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
| Пассив | ||||||||||||
| 98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 |
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