Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 36 938 | 0 | 36 938 | 157 312 | 0 | 157 312 | 163 584 | 0 | 163 584 | 30 666 | 0 | 30 666 |
| 20208 | 1 976 | 0 | 1 976 | 4 657 | 0 | 4 657 | 4 331 | 0 | 4 331 | 2 302 | 0 | 2 302 |
| 20209 | 0 | 0 | 0 | 86 652 | 0 | 86 652 | 86 652 | 0 | 86 652 | 0 | 0 | 0 |
| 30102 | 170 044 | 0 | 170 044 | 5 836 691 | 0 | 5 836 691 | 5 905 638 | 0 | 5 905 638 | 101 097 | 0 | 101 097 |
| 30110 | 1 668 | 0 | 1 668 | 3 477 | 0 | 3 477 | 3 283 | 0 | 3 283 | 1 862 | 0 | 1 862 |
| 30202 | 8 768 | 0 | 8 768 | 696 | 0 | 696 | 0 | 0 | 0 | 9 464 | 0 | 9 464 |
| 30221 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 1 528 | 0 | 1 528 | 0 | 0 | 0 |
| 30233 | 26 | 0 | 26 | 1 060 | 0 | 1 060 | 917 | 0 | 917 | 169 | 0 | 169 |
| 30302 | 584 | 0 | 584 | 133 989 | 0 | 133 989 | 131 261 | 0 | 131 261 | 3 312 | 0 | 3 312 |
| 30306 | 165 000 | 0 | 165 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 32002 | 0 | 0 | 0 | 1 510 000 | 0 | 1 510 000 | 1 430 000 | 0 | 1 430 000 | 80 000 | 0 | 80 000 |
| 32003 | 185 000 | 0 | 185 000 | 710 000 | 0 | 710 000 | 795 000 | 0 | 795 000 | 100 000 | 0 | 100 000 |
| 32004 | 0 | 0 | 0 | 158 000 | 0 | 158 000 | 120 000 | 0 | 120 000 | 38 000 | 0 | 38 000 |
| 32005 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
| 45203 | 183 209 | 0 | 183 209 | 438 015 | 0 | 438 015 | 430 487 | 0 | 430 487 | 190 737 | 0 | 190 737 |
| 45204 | 155 500 | 0 | 155 500 | 59 616 | 0 | 59 616 | 161 206 | 0 | 161 206 | 53 910 | 0 | 53 910 |
| 45205 | 87 300 | 0 | 87 300 | 37 000 | 0 | 37 000 | 77 500 | 0 | 77 500 | 46 800 | 0 | 46 800 |
| 45206 | 302 311 | 0 | 302 311 | 25 113 | 0 | 25 113 | 26 794 | 0 | 26 794 | 300 630 | 0 | 300 630 |
| 45207 | 17 985 | 0 | 17 985 | 1 000 | 0 | 1 000 | 42 | 0 | 42 | 18 943 | 0 | 18 943 |
| 45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45406 | 32 520 | 0 | 32 520 | 2 525 | 0 | 2 525 | 1 950 | 0 | 1 950 | 33 095 | 0 | 33 095 |
| 45407 | 15 600 | 0 | 15 600 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
| 45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 45504 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
| 45505 | 30 548 | 0 | 30 548 | 920 | 0 | 920 | 906 | 0 | 906 | 30 562 | 0 | 30 562 |
| 45506 | 8 660 | 0 | 8 660 | 4 540 | 0 | 4 540 | 2 324 | 0 | 2 324 | 10 876 | 0 | 10 876 |
| 45507 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 840 | 0 | 840 | 2 410 | 0 | 2 410 |
| 45812 | 0 | 0 | 0 | 3 620 | 0 | 3 620 | 3 041 | 0 | 3 041 | 579 | 0 | 579 |
| 45815 | 5 967 | 0 | 5 967 | 2 069 | 0 | 2 069 | 1 055 | 0 | 1 055 | 6 981 | 0 | 6 981 |
| 45914 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
| 45915 | 412 | 0 | 412 | 13 | 0 | 13 | 232 | 0 | 232 | 193 | 0 | 193 |
| 47408 | 0 | 0 | 0 | 537 227 | 0 | 537 227 | 537 227 | 0 | 537 227 | 0 | 0 | 0 |
| 47423 | 78 | 0 | 78 | 290 | 0 | 290 | 293 | 0 | 293 | 75 | 0 | 75 |
| 47427 | 3 880 | 0 | 3 880 | 2 328 | 0 | 2 328 | 3 878 | 0 | 3 878 | 2 330 | 0 | 2 330 |
| 51401 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
| 51403 | 172 677 | 0 | 172 677 | 64 459 | 0 | 64 459 | 172 682 | 0 | 172 682 | 64 454 | 0 | 64 454 |
| 51404 | 205 230 | 0 | 205 230 | 323 771 | 0 | 323 771 | 205 230 | 0 | 205 230 | 323 771 | 0 | 323 771 |
| 51405 | 0 | 0 | 0 | 241 350 | 0 | 241 350 | 0 | 0 | 0 | 241 350 | 0 | 241 350 |
| 52503 | 17 113 | 0 | 17 113 | 8 | 0 | 8 | 729 | 0 | 729 | 16 392 | 0 | 16 392 |
| 60302 | 4 | 0 | 4 | 324 | 0 | 324 | 214 | 0 | 214 | 114 | 0 | 114 |
| 60306 | 1 | 0 | 1 | 1 347 | 0 | 1 347 | 1 348 | 0 | 1 348 | 0 | 0 | 0 |
| 60308 | 5 | 0 | 5 | 331 | 0 | 331 | 283 | 0 | 283 | 53 | 0 | 53 |
| 60312 | 4 343 | 0 | 4 343 | 3 200 | 0 | 3 200 | 4 743 | 0 | 4 743 | 2 800 | 0 | 2 800 |
| 60323 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| 60401 | 11 715 | 0 | 11 715 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
| 60701 | 556 | 0 | 556 | 1 326 | 0 | 1 326 | 1 785 | 0 | 1 785 | 97 | 0 | 97 |
| 60702 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 61002 | 33 | 0 | 33 | 27 | 0 | 27 | 27 | 0 | 27 | 33 | 0 | 33 |
| 61008 | 910 | 0 | 910 | 108 | 0 | 108 | 106 | 0 | 106 | 912 | 0 | 912 |
| 61009 | 1 013 | 0 | 1 013 | 509 | 0 | 509 | 373 | 0 | 373 | 1 149 | 0 | 1 149 |
| 61010 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61210 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
| 61403 | 2 409 | 0 | 2 409 | 116 | 0 | 116 | 242 | 0 | 242 | 2 283 | 0 | 2 283 |
| 70606 | 156 591 | 0 | 156 591 | 109 207 | 0 | 109 207 | 206 | 0 | 206 | 265 592 | 0 | 265 592 |
| 70611 | 294 | 0 | 294 | 147 | 0 | 147 | 0 | 0 | 0 | 441 | 0 | 441 |
| 70706 | 707 070 | 0 | 707 070 | 276 | 0 | 276 | 707 346 | 0 | 707 346 | 0 | 0 | 0 |
| 70711 | 1 533 | 0 | 1 533 | 4 499 | 0 | 4 499 | 6 032 | 0 | 6 032 | 0 | 0 | 0 |
| 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 |
| 30222 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 1 728 | 0 | 1 728 | 0 | 0 | 0 |
| 30301 | 584 | 0 | 584 | 131 261 | 0 | 131 261 | 133 989 | 0 | 133 989 | 3 312 | 0 | 3 312 |
| 30305 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 200 000 | 0 | 200 000 |
| 31302 | 0 | 0 | 0 | 202 000 | 0 | 202 000 | 212 000 | 0 | 212 000 | 10 000 | 0 | 10 000 |
| 31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 40602 | 148 | 0 | 148 | 269 | 0 | 269 | 257 | 0 | 257 | 136 | 0 | 136 |
| 40701 | 112 | 0 | 112 | 7 171 | 0 | 7 171 | 7 694 | 0 | 7 694 | 635 | 0 | 635 |
| 40702 | 766 080 | 0 | 766 080 | 4 269 559 | 0 | 4 269 559 | 4 222 401 | 0 | 4 222 401 | 718 922 | 0 | 718 922 |
| 40703 | 2 348 | 0 | 2 348 | 1 251 | 0 | 1 251 | 681 | 0 | 681 | 1 778 | 0 | 1 778 |
| 40802 | 16 496 | 0 | 16 496 | 58 522 | 0 | 58 522 | 60 100 | 0 | 60 100 | 18 074 | 0 | 18 074 |
| 40817 | 2 323 | 0 | 2 323 | 13 923 | 0 | 13 923 | 15 270 | 0 | 15 270 | 3 670 | 0 | 3 670 |
| 40911 | 0 | 0 | 0 | 3 592 | 0 | 3 592 | 3 606 | 0 | 3 606 | 14 | 0 | 14 |
| 42103 | 202 000 | 0 | 202 000 | 205 500 | 0 | 205 500 | 217 000 | 0 | 217 000 | 213 500 | 0 | 213 500 |
| 42301 | 7 737 | 0 | 7 737 | 11 275 | 0 | 11 275 | 12 789 | 0 | 12 789 | 9 251 | 0 | 9 251 |
| 42303 | 2 806 | 0 | 2 806 | 402 | 0 | 402 | 296 | 0 | 296 | 2 700 | 0 | 2 700 |
| 42304 | 22 222 | 0 | 22 222 | 4 822 | 0 | 4 822 | 10 871 | 0 | 10 871 | 28 271 | 0 | 28 271 |
| 42305 | 21 732 | 0 | 21 732 | 4 135 | 0 | 4 135 | 4 085 | 0 | 4 085 | 21 682 | 0 | 21 682 |
| 42306 | 109 987 | 0 | 109 987 | 7 350 | 0 | 7 350 | 9 463 | 0 | 9 463 | 112 100 | 0 | 112 100 |
| 42309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
| 42312 | 11 | 0 | 11 | 2 | 0 | 2 | 3 | 0 | 3 | 12 | 0 | 12 |
| 42313 | 55 | 0 | 55 | 0 | 0 | 0 | 6 | 0 | 6 | 61 | 0 | 61 |
| 43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45215 | 82 478 | 0 | 82 478 | 59 764 | 0 | 59 764 | 45 505 | 0 | 45 505 | 68 219 | 0 | 68 219 |
| 45415 | 4 831 | 0 | 4 831 | 74 | 0 | 74 | 259 | 0 | 259 | 5 016 | 0 | 5 016 |
| 45515 | 8 580 | 0 | 8 580 | 1 383 | 0 | 1 383 | 952 | 0 | 952 | 8 149 | 0 | 8 149 |
| 45818 | 3 018 | 0 | 3 018 | 1 380 | 0 | 1 380 | 1 730 | 0 | 1 730 | 3 368 | 0 | 3 368 |
| 45918 | 309 | 0 | 309 | 233 | 0 | 233 | 23 | 0 | 23 | 99 | 0 | 99 |
| 47407 | 0 | 0 | 0 | 537 227 | 0 | 537 227 | 537 227 | 0 | 537 227 | 0 | 0 | 0 |
| 47411 | 799 | 0 | 799 | 2 511 | 0 | 2 511 | 1 740 | 0 | 1 740 | 28 | 0 | 28 |
| 47416 | 36 | 0 | 36 | 1 707 | 0 | 1 707 | 1 698 | 0 | 1 698 | 27 | 0 | 27 |
| 47422 | 7 | 0 | 7 | 482 | 0 | 482 | 487 | 0 | 487 | 12 | 0 | 12 |
| 47425 | 7 184 | 0 | 7 184 | 45 326 | 0 | 45 326 | 47 145 | 0 | 47 145 | 9 003 | 0 | 9 003 |
| 47426 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 1 588 | 0 | 1 588 | 0 | 0 | 0 |
| 52301 | 51 000 | 0 | 51 000 | 21 000 | 0 | 21 000 | 37 957 | 0 | 37 957 | 67 957 | 0 | 67 957 |
| 52304 | 71 727 | 0 | 71 727 | 20 609 | 0 | 20 609 | 625 | 0 | 625 | 51 743 | 0 | 51 743 |
| 52305 | 98 265 | 0 | 98 265 | 21 900 | 0 | 21 900 | 20 764 | 0 | 20 764 | 97 129 | 0 | 97 129 |
| 52306 | 56 407 | 0 | 56 407 | 315 | 0 | 315 | 0 | 0 | 0 | 56 092 | 0 | 56 092 |
| 52501 | 1 655 | 0 | 1 655 | 1 017 | 0 | 1 017 | 551 | 0 | 551 | 1 189 | 0 | 1 189 |
| 60301 | 1 045 | 0 | 1 045 | 5 826 | 0 | 5 826 | 5 919 | 0 | 5 919 | 1 138 | 0 | 1 138 |
| 60305 | 862 | 0 | 862 | 2 972 | 0 | 2 972 | 3 620 | 0 | 3 620 | 1 510 | 0 | 1 510 |
| 60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
| 60309 | 72 | 0 | 72 | 1 | 0 | 1 | 35 | 0 | 35 | 106 | 0 | 106 |
| 60311 | 1 355 | 0 | 1 355 | 1 899 | 0 | 1 899 | 2 170 | 0 | 2 170 | 1 626 | 0 | 1 626 |
| 60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60601 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 152 | 0 | 152 | 3 603 | 0 | 3 603 |
| 61304 | 62 | 0 | 62 | 18 | 0 | 18 | 6 | 0 | 6 | 50 | 0 | 50 |
| 70601 | 144 571 | 0 | 144 571 | 474 | 0 | 474 | 130 208 | 0 | 130 208 | 274 305 | 0 | 274 305 |
| 70701 | 728 442 | 0 | 728 442 | 728 442 | 0 | 728 442 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 712 942 | 0 | 712 942 | 728 442 | 0 | 728 442 | 15 500 | 0 | 15 500 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 90803 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 90901 | 15 | 0 | 15 | 12 139 | 0 | 12 139 | 548 | 0 | 548 | 11 606 | 0 | 11 606 |
| 90902 | 111 402 | 0 | 111 402 | 1 227 | 0 | 1 227 | 11 995 | 0 | 11 995 | 100 634 | 0 | 100 634 |
| 91202 | 42 | 0 | 42 | 1 | 0 | 1 | 0 | 0 | 0 | 43 | 0 | 43 |
| 91203 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91411 | 125 964 | 0 | 125 964 | 220 308 | 0 | 220 308 | 19 063 | 0 | 19 063 | 327 209 | 0 | 327 209 |
| 91414 | 2 243 210 | 0 | 2 243 210 | 199 500 | 0 | 199 500 | 580 800 | 0 | 580 800 | 1 861 910 | 0 | 1 861 910 |
| 91604 | 1 331 | 0 | 1 331 | 841 | 0 | 841 | 727 | 0 | 727 | 1 445 | 0 | 1 445 |
| 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 | 1 017 862 | 0 | 1 017 862 | 749 777 | 0 | 749 777 | 936 198 | 0 | 936 198 | 831 441 | 0 | 831 441 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
| 91311 | 27 300 | 0 | 27 300 | 0 | 0 | 0 | 200 | 0 | 200 | 27 500 | 0 | 27 500 |
| 91312 | 836 544 | 0 | 836 544 | 228 073 | 0 | 228 073 | 52 951 | 0 | 52 951 | 661 422 | 0 | 661 422 |
| 91314 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91315 | 6 801 | 0 | 6 801 | 315 | 0 | 315 | 13 904 | 0 | 13 904 | 20 390 | 0 | 20 390 |
| 91316 | 2 520 | 0 | 2 520 | 5 924 | 0 | 5 924 | 10 000 | 0 | 10 000 | 6 596 | 0 | 6 596 |
| 91317 | 84 884 | 0 | 84 884 | 700 874 | 0 | 700 874 | 671 993 | 0 | 671 993 | 56 003 | 0 | 56 003 |
| 91507 | 59 498 | 0 | 59 498 | 0 | 0 | 0 | 32 | 0 | 32 | 59 530 | 0 | 59 530 |
| 99999 | 2 512 152 | 0 | 2 512 152 | 601 464 | 0 | 601 464 | 422 345 | 0 | 422 345 | 2 333 033 | 0 | 2 333 033 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 39,0000 | 0 | 0 | 50,0000 | 0 | 0 | 50,0000 | 0 | 0 | 39,0000 |
| 98010 | 0 | 0 | 13,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 13,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 37,0000 | 0 | 0 | 49,0000 | 0 | 0 | 49,0000 | 0 | 0 | 37,0000 |
| 98070 | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15,0000 |
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