Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 г.
Наименование кредитной организации
Акционерный коммерческий банк "Новокузнецкий муниципальный банк" открытое акционерное общество
Регистрационный номер
2865
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 | 761 193 | 65 790 | 826 983 | 3 223 660 | 91 672 | 3 315 332 | 3 202 563 | 86 309 | 3 288 872 | 782 290 | 71 153 | 853 443 |
20208 | 129 762 | 0 | 129 762 | 616 840 | 0 | 616 840 | 606 265 | 0 | 606 265 | 140 337 | 0 | 140 337 |
20209 | 1 037 | 126 | 1 163 | 622 545 | 9 029 | 631 574 | 621 710 | 8 961 | 630 671 | 1 872 | 194 | 2 066 |
30102 | 582 462 | 0 | 582 462 | 3 446 578 | 0 | 3 446 578 | 3 330 156 | 0 | 3 330 156 | 698 884 | 0 | 698 884 |
30110 | 69 385 | 6 735 | 76 120 | 735 243 | 78 752 | 813 995 | 727 669 | 77 750 | 805 419 | 76 959 | 7 737 | 84 696 |
30202 | 171 950 | 0 | 171 950 | 3 044 | 0 | 3 044 | 0 | 0 | 0 | 174 994 | 0 | 174 994 |
30204 | 2 422 | 0 | 2 422 | 178 | 0 | 178 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
30213 | 23 819 | 941 | 24 760 | 36 898 | 965 | 37 863 | 50 900 | 1 535 | 52 435 | 9 817 | 371 | 10 188 |
30221 | 0 | 0 | 0 | 368 000 | 0 | 368 000 | 368 000 | 0 | 368 000 | 0 | 0 | 0 |
30233 | 2 242 | 0 | 2 242 | 163 694 | 6 181 | 169 875 | 156 872 | 6 181 | 163 053 | 9 064 | 0 | 9 064 |
30602 | 121 | 0 | 121 | 2 483 | 0 | 2 483 | 2 | 0 | 2 | 2 602 | 0 | 2 602 |
32004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 7 064 | 7 064 | 0 | 513 | 513 | 0 | 425 | 425 | 0 | 7 152 | 7 152 |
45106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 15 240 | 0 | 15 240 | 0 | 0 | 0 | 15 240 | 0 | 15 240 |
45206 | 962 619 | 0 | 962 619 | 0 | 0 | 0 | 17 350 | 0 | 17 350 | 945 269 | 0 | 945 269 |
45207 | 4 663 271 | 0 | 4 663 271 | 12 760 | 0 | 12 760 | 46 793 | 0 | 46 793 | 4 629 238 | 0 | 4 629 238 |
45208 | 993 277 | 20 069 | 1 013 346 | 13 503 | 1 451 | 14 954 | 2 476 | 1 362 | 3 838 | 1 004 304 | 20 158 | 1 024 462 |
45407 | 19 896 | 0 | 19 896 | 0 | 0 | 0 | 0 | 0 | 0 | 19 896 | 0 | 19 896 |
45408 | 10 275 | 0 | 10 275 | 0 | 0 | 0 | 0 | 0 | 0 | 10 275 | 0 | 10 275 |
45504 | 84 | 0 | 84 | 20 | 0 | 20 | 32 | 0 | 32 | 72 | 0 | 72 |
45505 | 208 187 | 0 | 208 187 | 724 134 | 0 | 724 134 | 715 912 | 0 | 715 912 | 216 409 | 0 | 216 409 |
45506 | 262 217 | 0 | 262 217 | 28 007 | 0 | 28 007 | 40 645 | 0 | 40 645 | 249 579 | 0 | 249 579 |
45507 | 1 274 642 | 3 214 | 1 277 856 | 39 735 | 234 | 39 969 | 38 823 | 194 | 39 017 | 1 275 554 | 3 254 | 1 278 808 |
45509 | 4 238 | 0 | 4 238 | 804 | 0 | 804 | 1 033 | 0 | 1 033 | 4 009 | 0 | 4 009 |
45814 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
45815 | 137 470 | 947 | 138 417 | 5 990 | 69 | 6 059 | 6 471 | 57 | 6 528 | 136 989 | 959 | 137 948 |
45915 | 38 176 | 168 | 38 344 | 530 | 12 | 542 | 1 593 | 10 | 1 603 | 37 113 | 170 | 37 283 |
47404 | 22 208 | 0 | 22 208 | 30 000 | 0 | 30 000 | 31 942 | 0 | 31 942 | 20 266 | 0 | 20 266 |
47408 | 0 | 0 | 0 | 18 350 | 50 796 | 69 146 | 18 350 | 50 796 | 69 146 | 0 | 0 | 0 |
47423 | 26 059 | 456 | 26 515 | 26 016 | 15 715 | 41 731 | 26 477 | 15 645 | 42 122 | 25 598 | 526 | 26 124 |
47427 | 162 977 | 0 | 162 977 | 75 079 | 320 | 75 399 | 49 874 | 320 | 50 194 | 188 182 | 0 | 188 182 |
50605 | 2 243 | 0 | 2 243 | 0 | 0 | 0 | 2 243 | 0 | 2 243 | 0 | 0 | 0 |
50606 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
50621 | 68 | 0 | 68 | 42 | 0 | 42 | 52 | 0 | 52 | 58 | 0 | 58 |
51404 | 0 | 0 | 0 | 101 250 | 0 | 101 250 | 0 | 0 | 0 | 101 250 | 0 | 101 250 |
52503 | 191 | 0 | 191 | 812 | 0 | 812 | 182 | 0 | 182 | 821 | 0 | 821 |
60302 | 15 400 | 0 | 15 400 | 6 327 | 0 | 6 327 | 894 | 0 | 894 | 20 833 | 0 | 20 833 |
60306 | 27 | 0 | 27 | 3 127 | 0 | 3 127 | 3 114 | 0 | 3 114 | 40 | 0 | 40 |
60308 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 812 | 0 | 812 | 812 | 0 | 812 | 0 | 0 | 0 |
60312 | 15 093 | 0 | 15 093 | 16 156 | 0 | 16 156 | 16 848 | 0 | 16 848 | 14 401 | 0 | 14 401 |
60323 | 17 | 0 | 17 | 212 | 0 | 212 | 214 | 0 | 214 | 15 | 0 | 15 |
60347 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 1 206 871 | 0 | 1 206 871 | 543 | 0 | 543 | 0 | 0 | 0 | 1 207 414 | 0 | 1 207 414 |
60404 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 0 | 0 | 0 | 1 458 | 0 | 1 458 |
60701 | 340 000 | 0 | 340 000 | 543 | 0 | 543 | 543 | 0 | 543 | 340 000 | 0 | 340 000 |
61002 | 448 | 0 | 448 | 97 | 0 | 97 | 9 | 0 | 9 | 536 | 0 | 536 |
61008 | 2 896 | 0 | 2 896 | 917 | 0 | 917 | 825 | 0 | 825 | 2 988 | 0 | 2 988 |
61009 | 11 979 | 0 | 11 979 | 216 | 0 | 216 | 707 | 0 | 707 | 11 488 | 0 | 11 488 |
61011 | 80 403 | 0 | 80 403 | 0 | 0 | 0 | 0 | 0 | 0 | 80 403 | 0 | 80 403 |
61210 | 0 | 0 | 0 | 2 483 | 0 | 2 483 | 2 483 | 0 | 2 483 | 0 | 0 | 0 |
61403 | 5 859 | 0 | 5 859 | 2 315 | 0 | 2 315 | 1 544 | 0 | 1 544 | 6 630 | 0 | 6 630 |
70606 | 1 973 787 | 0 | 1 973 787 | 141 534 | 0 | 141 534 | 0 | 0 | 0 | 2 115 321 | 0 | 2 115 321 |
70607 | 78 | 0 | 78 | 0 | 0 | 0 | 25 | 0 | 25 | 53 | 0 | 53 |
70608 | 74 408 | 0 | 74 408 | 14 603 | 0 | 14 603 | 0 | 0 | 0 | 89 011 | 0 | 89 011 |
70611 | 17 177 | 0 | 17 177 | 0 | 0 | 0 | 0 | 0 | 0 | 17 177 | 0 | 17 177 |
Пассив | ||||||||||||
10207 | 535 000 | 0 | 535 000 | 0 | 0 | 0 | 0 | 0 | 0 | 535 000 | 0 | 535 000 |
10601 | 553 965 | 0 | 553 965 | 0 | 0 | 0 | 0 | 0 | 0 | 553 965 | 0 | 553 965 |
10701 | 35 943 | 0 | 35 943 | 0 | 0 | 0 | 0 | 0 | 0 | 35 943 | 0 | 35 943 |
10801 | 401 705 | 0 | 401 705 | 0 | 0 | 0 | 0 | 0 | 0 | 401 705 | 0 | 401 705 |
30109 | 0 | 63 | 63 | 100 000 | 3 | 100 003 | 101 253 | 4 | 101 257 | 1 253 | 64 | 1 317 |
30126 | 3 163 | 0 | 3 163 | 3 481 | 0 | 3 481 | 2 281 | 0 | 2 281 | 1 963 | 0 | 1 963 |
30223 | 4 793 | 0 | 4 793 | 98 802 | 0 | 98 802 | 112 922 | 0 | 112 922 | 18 913 | 0 | 18 913 |
30226 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
30232 | 15 896 | 3 | 15 899 | 208 990 | 149 | 209 139 | 206 118 | 146 | 206 264 | 13 024 | 0 | 13 024 |
31304 | 175 000 | 0 | 175 000 | 235 000 | 0 | 235 000 | 185 000 | 0 | 185 000 | 125 000 | 0 | 125 000 |
31305 | 75 000 | 0 | 75 000 | 85 000 | 0 | 85 000 | 55 000 | 0 | 55 000 | 45 000 | 0 | 45 000 |
32211 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 19 | 0 | 19 | 1 502 | 0 | 1 502 |
40404 | 171 985 | 0 | 171 985 | 72 716 | 0 | 72 716 | 78 306 | 0 | 78 306 | 177 575 | 0 | 177 575 |
40602 | 1 708 | 0 | 1 708 | 9 857 | 0 | 9 857 | 9 052 | 0 | 9 052 | 903 | 0 | 903 |
40603 | 10 742 | 0 | 10 742 | 18 062 | 0 | 18 062 | 7 920 | 0 | 7 920 | 600 | 0 | 600 |
40701 | 50 840 | 0 | 50 840 | 107 479 | 0 | 107 479 | 56 803 | 0 | 56 803 | 164 | 0 | 164 |
40702 | 438 149 | 1 315 | 439 464 | 4 439 024 | 9 618 | 4 448 642 | 4 551 952 | 8 619 | 4 560 571 | 551 077 | 316 | 551 393 |
40703 | 25 676 | 0 | 25 676 | 44 518 | 653 | 45 171 | 44 575 | 653 | 45 228 | 25 733 | 0 | 25 733 |
40802 | 55 216 | 0 | 55 216 | 282 291 | 247 | 282 538 | 272 659 | 259 | 272 918 | 45 584 | 12 | 45 596 |
40817 | 343 730 | 235 | 343 965 | 2 351 036 | 34 167 | 2 385 203 | 2 350 967 | 34 209 | 2 385 176 | 343 661 | 277 | 343 938 |
40820 | 186 | 1 | 187 | 8 435 | 91 | 8 526 | 8 471 | 90 | 8 561 | 222 | 0 | 222 |
40905 | 0 | 0 | 0 | 7 441 | 0 | 7 441 | 7 441 | 0 | 7 441 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 294 997 | 0 | 294 997 | 294 997 | 0 | 294 997 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 339 | 1 262 | 2 601 | 1 339 | 1 262 | 2 601 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 36 | 114 | 150 | 36 | 114 | 150 | 0 | 0 | 0 |
40911 | 4 566 | 0 | 4 566 | 326 870 | 0 | 326 870 | 326 666 | 0 | 326 666 | 4 362 | 0 | 4 362 |
40912 | 0 | 0 | 0 | 12 283 | 9 684 | 21 967 | 12 283 | 9 684 | 21 967 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 437 | 3 330 | 13 767 | 10 437 | 3 330 | 13 767 | 0 | 0 | 0 |
42103 | 19 515 | 0 | 19 515 | 16 015 | 0 | 16 015 | 4 000 | 0 | 4 000 | 7 500 | 0 | 7 500 |
42104 | 32 000 | 0 | 32 000 | 17 000 | 0 | 17 000 | 4 015 | 0 | 4 015 | 19 015 | 0 | 19 015 |
42105 | 14 000 | 0 | 14 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42106 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 34 000 | 0 | 34 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42301 | 108 515 | 958 | 109 473 | 151 475 | 19 531 | 171 006 | 132 674 | 20 453 | 153 127 | 89 714 | 1 880 | 91 594 |
42303 | 39 788 | 8 948 | 48 736 | 21 369 | 16 516 | 37 885 | 17 474 | 15 897 | 33 371 | 35 893 | 8 329 | 44 222 |
42304 | 259 256 | 14 963 | 274 219 | 40 681 | 1 577 | 42 258 | 36 361 | 1 483 | 37 844 | 254 936 | 14 869 | 269 805 |
42305 | 324 352 | 51 798 | 376 150 | 50 438 | 3 034 | 53 472 | 61 692 | 6 248 | 67 940 | 335 606 | 55 012 | 390 618 |
42306 | 4 879 130 | 26 143 | 4 905 273 | 251 757 | 16 914 | 268 671 | 370 870 | 18 558 | 389 428 | 4 998 243 | 27 787 | 5 026 030 |
42307 | 2 441 038 | 0 | 2 441 038 | 111 344 | 0 | 111 344 | 185 943 | 0 | 185 943 | 2 515 637 | 0 | 2 515 637 |
42309 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 10 | 10 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42605 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
42606 | 107 | 0 | 107 | 0 | 0 | 0 | 21 | 0 | 21 | 128 | 0 | 128 |
45215 | 411 935 | 0 | 411 935 | 7 904 | 0 | 7 904 | 110 | 0 | 110 | 404 141 | 0 | 404 141 |
45415 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 0 | 0 | 0 | 1 435 | 0 | 1 435 |
45515 | 236 652 | 0 | 236 652 | 3 864 | 0 | 3 864 | 1 706 | 0 | 1 706 | 234 494 | 0 | 234 494 |
45818 | 59 417 | 0 | 59 417 | 2 141 | 0 | 2 141 | 2 784 | 0 | 2 784 | 60 060 | 0 | 60 060 |
45918 | 13 415 | 0 | 13 415 | 236 | 0 | 236 | 36 | 0 | 36 | 13 215 | 0 | 13 215 |
47407 | 0 | 0 | 0 | 32 048 | 0 | 32 048 | 32 048 | 0 | 32 048 | 0 | 0 | 0 |
47411 | 104 208 | 2 422 | 106 630 | 7 476 | 431 | 7 907 | 31 726 | 666 | 32 392 | 128 458 | 2 657 | 131 115 |
47416 | 652 | 0 | 652 | 10 654 | 0 | 10 654 | 10 054 | 0 | 10 054 | 52 | 0 | 52 |
47422 | 1 698 | 297 | 1 995 | 115 258 | 18 643 | 133 901 | 114 680 | 18 828 | 133 508 | 1 120 | 482 | 1 602 |
47425 | 15 961 | 0 | 15 961 | 252 | 0 | 252 | 2 006 | 0 | 2 006 | 17 715 | 0 | 17 715 |
47426 | 156 | 0 | 156 | 3 173 | 0 | 3 173 | 3 081 | 0 | 3 081 | 64 | 0 | 64 |
50620 | 78 | 0 | 78 | 25 | 0 | 25 | 0 | 0 | 0 | 53 | 0 | 53 |
52301 | 0 | 0 | 0 | 7 896 | 0 | 7 896 | 7 896 | 0 | 7 896 | 0 | 0 | 0 |
52304 | 41 | 0 | 41 | 0 | 0 | 0 | 3 674 | 0 | 3 674 | 3 715 | 0 | 3 715 |
52305 | 17 900 | 0 | 17 900 | 7 896 | 0 | 7 896 | 14 658 | 0 | 14 658 | 24 662 | 0 | 24 662 |
52306 | 60 | 0 | 60 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 060 | 0 | 46 060 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
60301 | 0 | 0 | 0 | 4 255 | 0 | 4 255 | 4 419 | 0 | 4 419 | 164 | 0 | 164 |
60305 | 0 | 0 | 0 | 22 608 | 0 | 22 608 | 22 608 | 0 | 22 608 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60322 | 213 | 0 | 213 | 8 937 | 0 | 8 937 | 8 955 | 0 | 8 955 | 231 | 0 | 231 |
60601 | 228 159 | 0 | 228 159 | 0 | 0 | 0 | 4 908 | 0 | 4 908 | 233 067 | 0 | 233 067 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
70601 | 2 004 061 | 0 | 2 004 061 | 59 | 0 | 59 | 142 938 | 0 | 142 938 | 2 146 940 | 0 | 2 146 940 |
70602 | 105 | 0 | 105 | 53 | 0 | 53 | 42 | 0 | 42 | 94 | 0 | 94 |
70603 | 74 310 | 0 | 74 310 | 0 | 0 | 0 | 14 531 | 0 | 14 531 | 88 841 | 0 | 88 841 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 7 896 | 0 | 7 896 | 7 896 | 0 | 7 896 | 0 | 0 | 0 |
90901 | 937 | 0 | 937 | 11 238 | 0 | 11 238 | 11 889 | 0 | 11 889 | 286 | 0 | 286 |
90902 | 567 531 | 0 | 567 531 | 58 261 | 0 | 58 261 | 36 041 | 0 | 36 041 | 589 751 | 0 | 589 751 |
91202 | 21 | 0 | 21 | 1 | 0 | 1 | 3 | 0 | 3 | 19 | 0 | 19 |
91203 | 153 | 0 | 153 | 4 | 0 | 4 | 3 | 0 | 3 | 154 | 0 | 154 |
91207 | 9 | 0 | 9 | 7 | 0 | 7 | 4 | 0 | 4 | 12 | 0 | 12 |
91414 | 5 788 343 | 0 | 5 788 343 | 1 370 | 0 | 1 370 | 78 330 | 0 | 78 330 | 5 711 383 | 0 | 5 711 383 |
91501 | 69 678 | 0 | 69 678 | 0 | 0 | 0 | 0 | 0 | 0 | 69 678 | 0 | 69 678 |
91604 | 45 197 | 80 | 45 277 | 31 496 | 6 | 31 502 | 21 335 | 5 | 21 340 | 55 358 | 81 | 55 439 |
91704 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99998 | 14 795 879 | 0 | 14 795 879 | 404 222 | 0 | 404 222 | 468 034 | 0 | 468 034 | 14 732 067 | 0 | 14 732 067 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 044 | 0 | 3 044 | 3 044 | 0 | 3 044 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
91312 | 14 460 724 | 0 | 14 460 724 | 34 807 | 0 | 34 807 | 11 771 | 0 | 11 771 | 14 437 688 | 0 | 14 437 688 |
91315 | 210 | 1 444 | 1 654 | 0 | 87 | 87 | 0 | 105 | 105 | 210 | 1 462 | 1 672 |
91316 | 34 770 | 0 | 34 770 | 15 340 | 0 | 15 340 | 350 | 0 | 350 | 19 780 | 0 | 19 780 |
91317 | 298 731 | 0 | 298 731 | 414 578 | 0 | 414 578 | 388 774 | 0 | 388 774 | 272 927 | 0 | 272 927 |
99999 | 6 471 990 | 0 | 6 471 990 | 155 499 | 0 | 155 499 | 110 272 | 0 | 110 272 | 6 426 763 | 0 | 6 426 763 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 29 898,0000 | 0 | 0 | 10,0000 | 0 | 0 | 27 000,0000 | 0 | 0 | 2 908,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 898,0000 | 0 | 0 | 27 000,0000 | 0 | 0 | 10,0000 | 0 | 0 | 2 908,0000 |
Страница была полезной?