Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 26 457 | 0 | 26 457 | 72 546 | 0 | 72 546 | 71 314 | 0 | 71 314 | 27 689 | 0 | 27 689 |
| 20209 | 0 | 0 | 0 | 39 102 | 0 | 39 102 | 39 102 | 0 | 39 102 | 0 | 0 | 0 |
| 30102 | 60 162 | 0 | 60 162 | 3 187 525 | 0 | 3 187 525 | 3 093 094 | 0 | 3 093 094 | 154 593 | 0 | 154 593 |
| 30202 | 2 138 | 0 | 2 138 | 3 778 | 0 | 3 778 | 0 | 0 | 0 | 5 916 | 0 | 5 916 |
| 30302 | 724 | 0 | 724 | 200 590 | 0 | 200 590 | 200 819 | 0 | 200 819 | 495 | 0 | 495 |
| 30306 | 202 000 | 0 | 202 000 | 30 000 | 0 | 30 000 | 97 000 | 0 | 97 000 | 135 000 | 0 | 135 000 |
| 32002 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 330 000 | 0 | 330 000 | 40 000 | 0 | 40 000 |
| 32003 | 75 000 | 0 | 75 000 | 305 000 | 0 | 305 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
| 32005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 45201 | 0 | 0 | 0 | 69 495 | 0 | 69 495 | 69 495 | 0 | 69 495 | 0 | 0 | 0 |
| 45203 | 192 500 | 0 | 192 500 | 192 230 | 0 | 192 230 | 219 500 | 0 | 219 500 | 165 230 | 0 | 165 230 |
| 45204 | 5 000 | 0 | 5 000 | 49 770 | 0 | 49 770 | 15 000 | 0 | 15 000 | 39 770 | 0 | 39 770 |
| 45205 | 188 100 | 0 | 188 100 | 24 000 | 0 | 24 000 | 49 400 | 0 | 49 400 | 162 700 | 0 | 162 700 |
| 45206 | 165 250 | 0 | 165 250 | 11 350 | 0 | 11 350 | 36 545 | 0 | 36 545 | 140 055 | 0 | 140 055 |
| 45405 | 350 | 0 | 350 | 950 | 0 | 950 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
| 45406 | 12 411 | 0 | 12 411 | 5 650 | 0 | 5 650 | 0 | 0 | 0 | 18 061 | 0 | 18 061 |
| 45407 | 550 | 0 | 550 | 0 | 0 | 0 | 150 | 0 | 150 | 400 | 0 | 400 |
| 45504 | 400 | 0 | 400 | 150 | 0 | 150 | 0 | 0 | 0 | 550 | 0 | 550 |
| 45505 | 67 089 | 0 | 67 089 | 1 120 | 0 | 1 120 | 3 189 | 0 | 3 189 | 65 020 | 0 | 65 020 |
| 45506 | 12 728 | 0 | 12 728 | 200 | 0 | 200 | 487 | 0 | 487 | 12 441 | 0 | 12 441 |
| 45507 | 4 143 | 0 | 4 143 | 0 | 0 | 0 | 72 | 0 | 72 | 4 071 | 0 | 4 071 |
| 45812 | 0 | 0 | 0 | 750 | 0 | 750 | 120 | 0 | 120 | 630 | 0 | 630 |
| 45815 | 22 | 0 | 22 | 2 000 | 0 | 2 000 | 201 | 0 | 201 | 1 821 | 0 | 1 821 |
| 45914 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
| 45915 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
| 47423 | 15 | 0 | 15 | 4 | 0 | 4 | 0 | 0 | 0 | 19 | 0 | 19 |
| 47427 | 2 804 | 0 | 2 804 | 1 893 | 0 | 1 893 | 2 905 | 0 | 2 905 | 1 792 | 0 | 1 792 |
| 51401 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
| 51402 | 29 820 | 0 | 29 820 | 0 | 0 | 0 | 29 820 | 0 | 29 820 | 0 | 0 | 0 |
| 51404 | 43 549 | 0 | 43 549 | 387 | 0 | 387 | 19 588 | 0 | 19 588 | 24 348 | 0 | 24 348 |
| 51405 | 23 787 | 0 | 23 787 | 36 | 0 | 36 | 14 286 | 0 | 14 286 | 9 537 | 0 | 9 537 |
| 60302 | 4 | 0 | 4 | 245 | 0 | 245 | 183 | 0 | 183 | 66 | 0 | 66 |
| 60306 | 0 | 0 | 0 | 962 | 0 | 962 | 962 | 0 | 962 | 0 | 0 | 0 |
| 60308 | 15 | 0 | 15 | 1 007 | 0 | 1 007 | 1 011 | 0 | 1 011 | 11 | 0 | 11 |
| 60310 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 60312 | 1 058 | 0 | 1 058 | 1 340 | 0 | 1 340 | 1 585 | 0 | 1 585 | 813 | 0 | 813 |
| 60401 | 10 324 | 0 | 10 324 | 22 | 0 | 22 | 0 | 0 | 0 | 10 346 | 0 | 10 346 |
| 60701 | 300 | 0 | 300 | 31 | 0 | 31 | 22 | 0 | 22 | 309 | 0 | 309 |
| 61002 | 34 | 0 | 34 | 12 | 0 | 12 | 4 | 0 | 4 | 42 | 0 | 42 |
| 61008 | 150 | 0 | 150 | 131 | 0 | 131 | 81 | 0 | 81 | 200 | 0 | 200 |
| 61009 | 822 | 0 | 822 | 157 | 0 | 157 | 247 | 0 | 247 | 732 | 0 | 732 |
| 61010 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 64 588 | 0 | 64 588 | 64 588 | 0 | 64 588 | 0 | 0 | 0 |
| 61403 | 1 992 | 0 | 1 992 | 3 | 0 | 3 | 65 | 0 | 65 | 1 930 | 0 | 1 930 |
| 70606 | 191 323 | 0 | 191 323 | 85 077 | 0 | 85 077 | 29 | 0 | 29 | 276 371 | 0 | 276 371 |
| 70611 | 791 | 0 | 791 | 158 | 0 | 158 | 0 | 0 | 0 | 949 | 0 | 949 |
| 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 | 724 | 0 | 724 | 200 819 | 0 | 200 819 | 200 590 | 0 | 200 590 | 495 | 0 | 495 |
| 30305 | 202 000 | 0 | 202 000 | 97 000 | 0 | 97 000 | 30 000 | 0 | 30 000 | 135 000 | 0 | 135 000 |
| 31302 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 32015 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 |
| 40502 | 165 | 0 | 165 | 62 263 | 0 | 62 263 | 71 905 | 0 | 71 905 | 9 807 | 0 | 9 807 |
| 40602 | 282 | 0 | 282 | 319 | 0 | 319 | 285 | 0 | 285 | 248 | 0 | 248 |
| 40701 | 5 793 | 0 | 5 793 | 7 823 | 0 | 7 823 | 5 266 | 0 | 5 266 | 3 236 | 0 | 3 236 |
| 40702 | 383 270 | 0 | 383 270 | 2 714 879 | 0 | 2 714 879 | 2 714 384 | 0 | 2 714 384 | 382 775 | 0 | 382 775 |
| 40703 | 1 742 | 0 | 1 742 | 483 | 0 | 483 | 410 | 0 | 410 | 1 669 | 0 | 1 669 |
| 40802 | 13 209 | 0 | 13 209 | 27 141 | 0 | 27 141 | 22 114 | 0 | 22 114 | 8 182 | 0 | 8 182 |
| 40817 | 1 101 | 0 | 1 101 | 9 435 | 0 | 9 435 | 9 206 | 0 | 9 206 | 872 | 0 | 872 |
| 40911 | 11 | 0 | 11 | 2 188 | 0 | 2 188 | 2 205 | 0 | 2 205 | 28 | 0 | 28 |
| 42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42301 | 4 709 | 0 | 4 709 | 9 699 | 0 | 9 699 | 10 737 | 0 | 10 737 | 5 747 | 0 | 5 747 |
| 42303 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42304 | 5 793 | 0 | 5 793 | 2 376 | 0 | 2 376 | 5 413 | 0 | 5 413 | 8 830 | 0 | 8 830 |
| 42305 | 15 329 | 0 | 15 329 | 1 949 | 0 | 1 949 | 1 985 | 0 | 1 985 | 15 365 | 0 | 15 365 |
| 42306 | 74 984 | 0 | 74 984 | 3 039 | 0 | 3 039 | 7 821 | 0 | 7 821 | 79 766 | 0 | 79 766 |
| 42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 42313 | 29 | 0 | 29 | 0 | 0 | 0 | 8 | 0 | 8 | 37 | 0 | 37 |
| 45215 | 34 390 | 0 | 34 390 | 36 328 | 0 | 36 328 | 41 927 | 0 | 41 927 | 39 989 | 0 | 39 989 |
| 45415 | 300 | 0 | 300 | 6 | 0 | 6 | 87 | 0 | 87 | 381 | 0 | 381 |
| 45515 | 4 261 | 0 | 4 261 | 1 379 | 0 | 1 379 | 659 | 0 | 659 | 3 541 | 0 | 3 541 |
| 45818 | 22 | 0 | 22 | 73 | 0 | 73 | 1 135 | 0 | 1 135 | 1 084 | 0 | 1 084 |
| 45918 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
| 47411 | 2 | 0 | 2 | 947 | 0 | 947 | 947 | 0 | 947 | 2 | 0 | 2 |
| 47416 | 8 | 0 | 8 | 11 396 | 0 | 11 396 | 11 403 | 0 | 11 403 | 15 | 0 | 15 |
| 47422 | 13 | 0 | 13 | 216 | 0 | 216 | 217 | 0 | 217 | 14 | 0 | 14 |
| 47425 | 769 | 0 | 769 | 32 672 | 0 | 32 672 | 32 684 | 0 | 32 684 | 781 | 0 | 781 |
| 51410 | 531 | 0 | 531 | 195 | 0 | 195 | 3 | 0 | 3 | 339 | 0 | 339 |
| 52304 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 348 | 0 | 348 | 120 348 | 0 | 120 348 |
| 52306 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52501 | 3 097 | 0 | 3 097 | 2 387 | 0 | 2 387 | 888 | 0 | 888 | 1 598 | 0 | 1 598 |
| 60301 | 718 | 0 | 718 | 762 | 0 | 762 | 857 | 0 | 857 | 813 | 0 | 813 |
| 60305 | 863 | 0 | 863 | 2 313 | 0 | 2 313 | 2 324 | 0 | 2 324 | 874 | 0 | 874 |
| 60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 60309 | 73 | 0 | 73 | 0 | 0 | 0 | 38 | 0 | 38 | 111 | 0 | 111 |
| 60311 | 1 526 | 0 | 1 526 | 3 327 | 0 | 3 327 | 1 812 | 0 | 1 812 | 11 | 0 | 11 |
| 60324 | 7 | 0 | 7 | 5 | 0 | 5 | 13 | 0 | 13 | 15 | 0 | 15 |
| 60601 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 145 | 0 | 145 | 2 465 | 0 | 2 465 |
| 61304 | 84 | 0 | 84 | 8 | 0 | 8 | 9 | 0 | 9 | 85 | 0 | 85 |
| 70601 | 194 137 | 0 | 194 137 | 6 | 0 | 6 | 85 236 | 0 | 85 236 | 279 367 | 0 | 279 367 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 90901 | 48 | 0 | 48 | 34 | 0 | 34 | 82 | 0 | 82 | 0 | 0 | 0 |
| 90902 | 82 912 | 0 | 82 912 | 1 573 | 0 | 1 573 | 671 | 0 | 671 | 83 814 | 0 | 83 814 |
| 91202 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
| 91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91411 | 65 811 | 0 | 65 811 | 0 | 0 | 0 | 32 630 | 0 | 32 630 | 33 181 | 0 | 33 181 |
| 91414 | 1 901 890 | 0 | 1 901 890 | 557 826 | 0 | 557 826 | 592 137 | 0 | 592 137 | 1 867 579 | 0 | 1 867 579 |
| 91604 | 82 | 0 | 82 | 0 | 0 | 0 | 5 | 0 | 5 | 77 | 0 | 77 |
| 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 | 682 549 | 0 | 682 549 | 505 891 | 0 | 505 891 | 537 431 | 0 | 537 431 | 651 009 | 0 | 651 009 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 3 778 | 0 | 3 778 | 3 778 | 0 | 3 778 | 0 | 0 | 0 |
| 91311 | 29 400 | 0 | 29 400 | 0 | 0 | 0 | 0 | 0 | 0 | 29 400 | 0 | 29 400 |
| 91312 | 579 918 | 0 | 579 918 | 150 706 | 0 | 150 706 | 111 760 | 0 | 111 760 | 540 972 | 0 | 540 972 |
| 91315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 |
| 91316 | 2 400 | 0 | 2 400 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 | 1 400 | 0 | 1 400 |
| 91317 | 12 909 | 0 | 12 909 | 375 947 | 0 | 375 947 | 383 347 | 0 | 383 347 | 20 309 | 0 | 20 309 |
| 91507 | 57 922 | 0 | 57 922 | 0 | 0 | 0 | 0 | 0 | 0 | 57 922 | 0 | 57 922 |
| 99999 | 2 100 973 | 0 | 2 100 973 | 675 525 | 0 | 675 525 | 559 432 | 0 | 559 432 | 1 984 880 | 0 | 1 984 880 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
| 98010 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
| 98070 | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
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