Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "Ноябрьскнефтекомбанк"
Регистрационный номер
2274
Код формы по ОКУД 0409101
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 | 124 686 | 2 587 | 127 273 | 2 255 634 | 59 651 | 2 315 285 | 2 287 868 | 60 642 | 2 348 510 | 92 452 | 1 596 | 94 048 |
20208 | 143 755 | 0 | 143 755 | 897 977 | 0 | 897 977 | 972 442 | 0 | 972 442 | 69 290 | 0 | 69 290 |
20209 | 11 996 | 0 | 11 996 | 941 506 | 0 | 941 506 | 953 502 | 0 | 953 502 | 0 | 0 | 0 |
30102 | 118 474 | 0 | 118 474 | 30 511 930 | 0 | 30 511 930 | 30 279 323 | 0 | 30 279 323 | 351 081 | 0 | 351 081 |
30110 | 135 916 | 1 850 | 137 766 | 17 106 025 | 24 947 | 17 130 972 | 17 138 512 | 23 898 | 17 162 410 | 103 429 | 2 899 | 106 328 |
30202 | 29 142 | 0 | 29 142 | 44 764 | 0 | 44 764 | 36 953 | 0 | 36 953 | 36 953 | 0 | 36 953 |
30204 | 4 | 0 | 4 | 706 | 0 | 706 | 355 | 0 | 355 | 355 | 0 | 355 |
30213 | 1 434 | 466 | 1 900 | 7 907 | 2 676 | 10 583 | 8 384 | 3 012 | 11 396 | 957 | 130 | 1 087 |
30233 | 6 372 | 0 | 6 372 | 1 166 636 | 0 | 1 166 636 | 1 169 504 | 0 | 1 169 504 | 3 504 | 0 | 3 504 |
30302 | 192 828 | 0 | 192 828 | 13 097 727 | 0 | 13 097 727 | 13 290 555 | 0 | 13 290 555 | 0 | 0 | 0 |
30306 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
31904 | 350 000 | 0 | 350 000 | 200 000 | 0 | 200 000 | 350 000 | 0 | 350 000 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 20 325 000 | 0 | 20 325 000 | 20 025 000 | 0 | 20 025 000 | 300 000 | 0 | 300 000 |
32003 | 565 000 | 0 | 565 000 | 5 340 000 | 0 | 5 340 000 | 5 605 000 | 0 | 5 605 000 | 300 000 | 0 | 300 000 |
32005 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 300 | 83 | 383 | 0 | 5 | 5 | 0 | 4 | 4 | 300 | 84 | 384 |
44906 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45204 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45205 | 10 500 | 0 | 10 500 | 3 900 | 0 | 3 900 | 10 500 | 0 | 10 500 | 3 900 | 0 | 3 900 |
45206 | 25 350 | 0 | 25 350 | 0 | 0 | 0 | 14 550 | 0 | 14 550 | 10 800 | 0 | 10 800 |
45207 | 68 219 | 0 | 68 219 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 7 219 | 0 | 7 219 |
45208 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45404 | 2 100 | 0 | 2 100 | 2 500 | 0 | 2 500 | 2 100 | 0 | 2 100 | 2 500 | 0 | 2 500 |
45405 | 32 600 | 0 | 32 600 | 12 200 | 0 | 12 200 | 14 900 | 0 | 14 900 | 29 900 | 0 | 29 900 |
45406 | 11 563 | 0 | 11 563 | 500 | 0 | 500 | 2 465 | 0 | 2 465 | 9 598 | 0 | 9 598 |
45407 | 4 497 | 0 | 4 497 | 0 | 0 | 0 | 3 782 | 0 | 3 782 | 715 | 0 | 715 |
45505 | 23 668 | 0 | 23 668 | 6 831 | 0 | 6 831 | 10 761 | 0 | 10 761 | 19 738 | 0 | 19 738 |
45506 | 60 005 | 0 | 60 005 | 15 668 | 0 | 15 668 | 18 321 | 0 | 18 321 | 57 352 | 0 | 57 352 |
45507 | 219 999 | 0 | 219 999 | 81 146 | 0 | 81 146 | 74 721 | 0 | 74 721 | 226 424 | 0 | 226 424 |
45812 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
45814 | 21 230 | 0 | 21 230 | 0 | 0 | 0 | 0 | 0 | 0 | 21 230 | 0 | 21 230 |
45815 | 141 | 0 | 141 | 249 | 0 | 249 | 201 | 0 | 201 | 189 | 0 | 189 |
45915 | 4 | 0 | 4 | 30 | 0 | 30 | 26 | 0 | 26 | 8 | 0 | 8 |
47408 | 0 | 0 | 0 | 0 | 16 660 | 16 660 | 0 | 16 660 | 16 660 | 0 | 0 | 0 |
47423 | 710 | 55 | 765 | 863 840 | 1 236 | 865 076 | 863 953 | 1 275 | 865 228 | 597 | 16 | 613 |
47427 | 3 988 | 13 | 4 001 | 5 968 | 4 | 5 972 | 6 760 | 2 | 6 762 | 3 196 | 15 | 3 211 |
60302 | 1 762 | 0 | 1 762 | 43 | 0 | 43 | 428 | 0 | 428 | 1 377 | 0 | 1 377 |
60306 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
60308 | 72 | 0 | 72 | 113 | 0 | 113 | 127 | 0 | 127 | 58 | 0 | 58 |
60312 | 2 227 | 0 | 2 227 | 827 | 0 | 827 | 874 | 0 | 874 | 2 180 | 0 | 2 180 |
60323 | 61 | 0 | 61 | 82 | 0 | 82 | 36 | 0 | 36 | 107 | 0 | 107 |
60401 | 131 337 | 0 | 131 337 | 0 | 0 | 0 | 0 | 0 | 0 | 131 337 | 0 | 131 337 |
60404 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
60701 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 176 | 0 | 176 | 26 | 0 | 26 | 22 | 0 | 22 | 180 | 0 | 180 |
61008 | 834 | 0 | 834 | 334 | 0 | 334 | 242 | 0 | 242 | 926 | 0 | 926 |
61009 | 55 | 0 | 55 | 3 | 0 | 3 | 2 | 0 | 2 | 56 | 0 | 56 |
61403 | 5 239 | 193 | 5 432 | 2 | 4 | 6 | 188 | 29 | 217 | 5 053 | 168 | 5 221 |
70606 | 81 433 | 0 | 81 433 | 24 114 | 0 | 24 114 | 4 108 | 0 | 4 108 | 101 439 | 0 | 101 439 |
70608 | 3 726 | 0 | 3 726 | 252 | 0 | 252 | 0 | 0 | 0 | 3 978 | 0 | 3 978 |
70611 | 1 464 | 0 | 1 464 | 367 | 0 | 367 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
Пассив | ||||||||||||
10208 | 27 881 | 0 | 27 881 | 0 | 0 | 0 | 0 | 0 | 0 | 27 881 | 0 | 27 881 |
10601 | 100 334 | 0 | 100 334 | 0 | 0 | 0 | 0 | 0 | 0 | 100 334 | 0 | 100 334 |
10701 | 4 182 | 0 | 4 182 | 0 | 0 | 0 | 0 | 0 | 0 | 4 182 | 0 | 4 182 |
10801 | 267 405 | 0 | 267 405 | 0 | 0 | 0 | 0 | 0 | 0 | 267 405 | 0 | 267 405 |
30109 | 5 674 | 0 | 5 674 | 19 600 | 0 | 19 600 | 28 841 | 0 | 28 841 | 14 915 | 0 | 14 915 |
30223 | 11 449 | 0 | 11 449 | 518 430 | 0 | 518 430 | 517 297 | 0 | 517 297 | 10 316 | 0 | 10 316 |
30226 | 19 | 0 | 19 | 13 | 0 | 13 | 5 | 0 | 5 | 11 | 0 | 11 |
30232 | 602 | 0 | 602 | 1 465 386 | 0 | 1 465 386 | 1 464 902 | 0 | 1 464 902 | 118 | 0 | 118 |
30301 | 192 828 | 0 | 192 828 | 13 290 556 | 0 | 13 290 556 | 13 097 728 | 0 | 13 097 728 | 0 | 0 | 0 |
30305 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
40502 | 355 | 0 | 355 | 92 | 0 | 92 | 100 | 0 | 100 | 363 | 0 | 363 |
40701 | 14 | 0 | 14 | 208 | 0 | 208 | 220 | 0 | 220 | 26 | 0 | 26 |
40702 | 213 275 | 21 | 213 296 | 21 146 139 | 22 | 21 146 161 | 21 147 050 | 1 | 21 147 051 | 214 186 | 0 | 214 186 |
40703 | 28 614 | 0 | 28 614 | 20 752 | 0 | 20 752 | 15 480 | 0 | 15 480 | 23 342 | 0 | 23 342 |
40802 | 65 247 | 0 | 65 247 | 193 200 | 0 | 193 200 | 181 446 | 0 | 181 446 | 53 493 | 0 | 53 493 |
40807 | 274 | 0 | 274 | 305 | 0 | 305 | 201 | 0 | 201 | 170 | 0 | 170 |
40813 | 313 | 0 | 313 | 41 | 0 | 41 | 29 | 0 | 29 | 301 | 0 | 301 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 037 421 | 0 | 1 037 421 | 1 482 670 | 3 692 | 1 486 362 | 1 389 910 | 3 692 | 1 393 602 | 944 661 | 0 | 944 661 |
40820 | 13 006 | 0 | 13 006 | 11 454 | 0 | 11 454 | 12 374 | 0 | 12 374 | 13 926 | 0 | 13 926 |
40903 | 91 | 0 | 91 | 71 | 0 | 71 | 115 | 0 | 115 | 135 | 0 | 135 |
40905 | 0 | 0 | 0 | 3 041 | 0 | 3 041 | 3 041 | 0 | 3 041 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 20 297 | 0 | 20 297 | 20 297 | 0 | 20 297 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 180 | 1 171 | 1 351 | 180 | 1 171 | 1 351 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 1 | 6 | 5 | 1 | 6 | 0 | 0 | 0 |
40911 | 135 | 0 | 135 | 24 438 | 0 | 24 438 | 24 379 | 0 | 24 379 | 76 | 0 | 76 |
40912 | 30 | 0 | 30 | 11 361 | 6 348 | 17 709 | 11 361 | 6 348 | 17 709 | 30 | 0 | 30 |
40913 | 0 | 0 | 0 | 1 678 | 585 | 2 263 | 1 678 | 585 | 2 263 | 0 | 0 | 0 |
42301 | 35 846 | 0 | 35 846 | 15 628 | 0 | 15 628 | 12 149 | 0 | 12 149 | 32 367 | 0 | 32 367 |
42303 | 50 336 | 0 | 50 336 | 37 847 | 0 | 37 847 | 17 534 | 0 | 17 534 | 30 023 | 0 | 30 023 |
42304 | 41 558 | 0 | 41 558 | 26 561 | 0 | 26 561 | 7 365 | 0 | 7 365 | 22 362 | 0 | 22 362 |
42305 | 160 013 | 0 | 160 013 | 130 178 | 0 | 130 178 | 30 545 | 0 | 30 545 | 60 380 | 0 | 60 380 |
42306 | 210 330 | 0 | 210 330 | 34 027 | 0 | 34 027 | 11 173 | 0 | 11 173 | 187 476 | 0 | 187 476 |
42601 | 115 | 0 | 115 | 19 | 0 | 19 | 12 | 0 | 12 | 108 | 0 | 108 |
44915 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45215 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
45415 | 574 | 0 | 574 | 485 | 0 | 485 | 0 | 0 | 0 | 89 | 0 | 89 |
45515 | 1 952 | 0 | 1 952 | 1 260 | 0 | 1 260 | 1 183 | 0 | 1 183 | 1 875 | 0 | 1 875 |
45818 | 21 688 | 0 | 21 688 | 55 | 0 | 55 | 78 | 0 | 78 | 21 711 | 0 | 21 711 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 16 650 | 0 | 16 650 | 16 650 | 0 | 16 650 | 0 | 0 | 0 |
47411 | 3 449 | 0 | 3 449 | 1 341 | 0 | 1 341 | 313 | 0 | 313 | 2 421 | 0 | 2 421 |
47416 | 340 | 0 | 340 | 3 099 | 0 | 3 099 | 2 871 | 0 | 2 871 | 112 | 0 | 112 |
47422 | 1 887 | 173 | 2 060 | 58 842 | 6 859 | 65 701 | 57 832 | 6 723 | 64 555 | 877 | 37 | 914 |
47425 | 139 | 0 | 139 | 14 | 0 | 14 | 16 | 0 | 16 | 141 | 0 | 141 |
60301 | 22 | 0 | 22 | 1 963 | 0 | 1 963 | 4 006 | 0 | 4 006 | 2 065 | 0 | 2 065 |
60305 | 0 | 0 | 0 | 7 770 | 0 | 7 770 | 11 577 | 0 | 11 577 | 3 807 | 0 | 3 807 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 192 | 0 | 192 | 65 | 0 | 65 | 181 | 0 | 181 | 308 | 0 | 308 |
60311 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 1 370 | 0 | 1 370 | 0 | 0 | 0 |
60322 | 10 918 | 0 | 10 918 | 11 449 | 0 | 11 449 | 566 | 0 | 566 | 35 | 0 | 35 |
60601 | 30 525 | 0 | 30 525 | 0 | 0 | 0 | 332 | 0 | 332 | 30 857 | 0 | 30 857 |
61304 | 28 | 0 | 28 | 7 | 0 | 7 | 13 | 0 | 13 | 34 | 0 | 34 |
70601 | 87 403 | 0 | 87 403 | 3 975 | 0 | 3 975 | 24 953 | 0 | 24 953 | 108 381 | 0 | 108 381 |
70603 | 3 322 | 0 | 3 322 | 0 | 0 | 0 | 294 | 0 | 294 | 3 616 | 0 | 3 616 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 74 044 | 0 | 74 044 | 702 | 0 | 702 | 704 | 0 | 704 | 74 042 | 0 | 74 042 |
90902 | 122 459 | 0 | 122 459 | 27 877 | 0 | 27 877 | 8 470 | 0 | 8 470 | 141 866 | 0 | 141 866 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
91203 | 6 676 | 0 | 6 676 | 1 411 | 0 | 1 411 | 1 701 | 0 | 1 701 | 6 386 | 0 | 6 386 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 424 484 | 0 | 1 424 484 | 334 956 | 0 | 334 956 | 567 192 | 0 | 567 192 | 1 192 248 | 0 | 1 192 248 |
91501 | 1 152 | 0 | 1 152 | 24 | 0 | 24 | 24 | 0 | 24 | 1 152 | 0 | 1 152 |
91502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 5 647 | 0 | 5 647 | 339 | 0 | 339 | 2 | 0 | 2 | 5 984 | 0 | 5 984 |
99998 | 838 224 | 0 | 838 224 | 206 263 | 0 | 206 263 | 384 488 | 0 | 384 488 | 659 999 | 0 | 659 999 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 811 | 0 | 7 811 | 7 811 | 0 | 7 811 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
91211 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91312 | 810 749 | 0 | 810 749 | 312 179 | 0 | 312 179 | 161 337 | 0 | 161 337 | 659 907 | 0 | 659 907 |
91317 | 21 550 | 0 | 21 550 | 58 314 | 0 | 58 314 | 36 764 | 0 | 36 764 | 0 | 0 | 0 |
91507 | 5 918 | 0 | 5 918 | 5 833 | 0 | 5 833 | 0 | 0 | 0 | 85 | 0 | 85 |
99999 | 1 634 483 | 0 | 1 634 483 | 576 840 | 0 | 576 840 | 364 055 | 0 | 364 055 | 1 421 698 | 0 | 1 421 698 |
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