Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 25 718 | 0 | 25 718 | 137 110 | 0 | 137 110 | 117 962 | 0 | 117 962 | 44 866 | 0 | 44 866 |
| 20209 | 0 | 0 | 0 | 74 700 | 0 | 74 700 | 74 700 | 0 | 74 700 | 0 | 0 | 0 |
| 30102 | 39 246 | 0 | 39 246 | 4 156 582 | 0 | 4 156 582 | 4 045 072 | 0 | 4 045 072 | 150 756 | 0 | 150 756 |
| 30202 | 6 626 | 0 | 6 626 | 2 897 | 0 | 2 897 | 0 | 0 | 0 | 9 523 | 0 | 9 523 |
| 30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 30302 | 640 | 0 | 640 | 223 391 | 0 | 223 391 | 223 774 | 0 | 223 774 | 257 | 0 | 257 |
| 30306 | 145 000 | 0 | 145 000 | 70 000 | 0 | 70 000 | 84 000 | 0 | 84 000 | 131 000 | 0 | 131 000 |
| 32002 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 280 000 | 0 | 280 000 | 60 000 | 0 | 60 000 |
| 32003 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 45201 | 854 | 0 | 854 | 67 499 | 0 | 67 499 | 68 353 | 0 | 68 353 | 0 | 0 | 0 |
| 45203 | 135 500 | 0 | 135 500 | 280 020 | 0 | 280 020 | 232 020 | 0 | 232 020 | 183 500 | 0 | 183 500 |
| 45204 | 104 500 | 0 | 104 500 | 73 390 | 0 | 73 390 | 60 890 | 0 | 60 890 | 117 000 | 0 | 117 000 |
| 45205 | 178 700 | 0 | 178 700 | 0 | 0 | 0 | 28 980 | 0 | 28 980 | 149 720 | 0 | 149 720 |
| 45206 | 159 138 | 0 | 159 138 | 55 700 | 0 | 55 700 | 58 449 | 0 | 58 449 | 156 389 | 0 | 156 389 |
| 45207 | 25 000 | 0 | 25 000 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 | 25 000 | 0 | 25 000 |
| 45208 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
| 45405 | 7 300 | 0 | 7 300 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
| 45406 | 34 441 | 0 | 34 441 | 500 | 0 | 500 | 450 | 0 | 450 | 34 491 | 0 | 34 491 |
| 45407 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
| 45504 | 650 | 0 | 650 | 50 | 0 | 50 | 230 | 0 | 230 | 470 | 0 | 470 |
| 45505 | 76 252 | 0 | 76 252 | 520 | 0 | 520 | 26 211 | 0 | 26 211 | 50 561 | 0 | 50 561 |
| 45506 | 11 928 | 0 | 11 928 | 25 600 | 0 | 25 600 | 29 993 | 0 | 29 993 | 7 535 | 0 | 7 535 |
| 45507 | 4 042 | 0 | 4 042 | 0 | 0 | 0 | 204 | 0 | 204 | 3 838 | 0 | 3 838 |
| 45812 | 280 | 0 | 280 | 0 | 0 | 0 | 119 | 0 | 119 | 161 | 0 | 161 |
| 45815 | 1 836 | 0 | 1 836 | 15 | 0 | 15 | 852 | 0 | 852 | 999 | 0 | 999 |
| 45915 | 178 | 0 | 178 | 45 | 0 | 45 | 0 | 0 | 0 | 223 | 0 | 223 |
| 47423 | 27 | 0 | 27 | 12 | 0 | 12 | 7 | 0 | 7 | 32 | 0 | 32 |
| 47427 | 1 679 | 0 | 1 679 | 3 970 | 0 | 3 970 | 1 725 | 0 | 1 725 | 3 924 | 0 | 3 924 |
| 51404 | 43 935 | 0 | 43 935 | 313 | 0 | 313 | 0 | 0 | 0 | 44 248 | 0 | 44 248 |
| 52503 | 0 | 0 | 0 | 897 | 0 | 897 | 54 | 0 | 54 | 843 | 0 | 843 |
| 60302 | 65 | 0 | 65 | 55 | 0 | 55 | 50 | 0 | 50 | 70 | 0 | 70 |
| 60306 | 0 | 0 | 0 | 805 | 0 | 805 | 805 | 0 | 805 | 0 | 0 | 0 |
| 60308 | 5 | 0 | 5 | 670 | 0 | 670 | 657 | 0 | 657 | 18 | 0 | 18 |
| 60310 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 60312 | 1 590 | 0 | 1 590 | 1 177 | 0 | 1 177 | 1 433 | 0 | 1 433 | 1 334 | 0 | 1 334 |
| 60401 | 10 346 | 0 | 10 346 | 98 | 0 | 98 | 0 | 0 | 0 | 10 444 | 0 | 10 444 |
| 60701 | 309 | 0 | 309 | 24 | 0 | 24 | 98 | 0 | 98 | 235 | 0 | 235 |
| 61002 | 43 | 0 | 43 | 21 | 0 | 21 | 0 | 0 | 0 | 64 | 0 | 64 |
| 61008 | 218 | 0 | 218 | 69 | 0 | 69 | 45 | 0 | 45 | 242 | 0 | 242 |
| 61009 | 763 | 0 | 763 | 134 | 0 | 134 | 35 | 0 | 35 | 862 | 0 | 862 |
| 61010 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 61403 | 1 894 | 0 | 1 894 | 132 | 0 | 132 | 61 | 0 | 61 | 1 965 | 0 | 1 965 |
| 70606 | 355 481 | 0 | 355 481 | 72 553 | 0 | 72 553 | 0 | 0 | 0 | 428 034 | 0 | 428 034 |
| 70611 | 976 | 0 | 976 | 27 | 0 | 27 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
| 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 | 640 | 0 | 640 | 223 801 | 0 | 223 801 | 223 418 | 0 | 223 418 | 257 | 0 | 257 |
| 30305 | 145 000 | 0 | 145 000 | 84 000 | 0 | 84 000 | 70 000 | 0 | 70 000 | 131 000 | 0 | 131 000 |
| 31302 | 0 | 0 | 0 | 342 000 | 0 | 342 000 | 404 000 | 0 | 404 000 | 62 000 | 0 | 62 000 |
| 31303 | 15 000 | 0 | 15 000 | 164 000 | 0 | 164 000 | 149 000 | 0 | 149 000 | 0 | 0 | 0 |
| 31304 | 6 000 | 0 | 6 000 | 7 700 | 0 | 7 700 | 9 400 | 0 | 9 400 | 7 700 | 0 | 7 700 |
| 31305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 40502 | 182 | 0 | 182 | 49 456 | 0 | 49 456 | 50 050 | 0 | 50 050 | 776 | 0 | 776 |
| 40602 | 304 | 0 | 304 | 377 | 0 | 377 | 205 | 0 | 205 | 132 | 0 | 132 |
| 40701 | 375 | 0 | 375 | 23 353 | 0 | 23 353 | 23 797 | 0 | 23 797 | 819 | 0 | 819 |
| 40702 | 303 845 | 0 | 303 845 | 3 917 438 | 0 | 3 917 438 | 3 989 657 | 0 | 3 989 657 | 376 064 | 0 | 376 064 |
| 40703 | 1 589 | 0 | 1 589 | 390 | 0 | 390 | 683 | 0 | 683 | 1 882 | 0 | 1 882 |
| 40802 | 8 656 | 0 | 8 656 | 61 514 | 0 | 61 514 | 62 980 | 0 | 62 980 | 10 122 | 0 | 10 122 |
| 40817 | 8 628 | 0 | 8 628 | 39 829 | 0 | 39 829 | 47 287 | 0 | 47 287 | 16 086 | 0 | 16 086 |
| 40911 | 4 | 0 | 4 | 2 222 | 0 | 2 222 | 2 255 | 0 | 2 255 | 37 | 0 | 37 |
| 42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 3 014 | 0 | 3 014 | 11 763 | 0 | 11 763 | 12 616 | 0 | 12 616 | 3 867 | 0 | 3 867 |
| 42304 | 10 550 | 0 | 10 550 | 1 446 | 0 | 1 446 | 3 800 | 0 | 3 800 | 12 904 | 0 | 12 904 |
| 42305 | 15 169 | 0 | 15 169 | 3 414 | 0 | 3 414 | 1 862 | 0 | 1 862 | 13 617 | 0 | 13 617 |
| 42306 | 89 748 | 0 | 89 748 | 7 845 | 0 | 7 845 | 10 085 | 0 | 10 085 | 91 988 | 0 | 91 988 |
| 42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42311 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42313 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
| 45215 | 35 233 | 0 | 35 233 | 21 645 | 0 | 21 645 | 31 714 | 0 | 31 714 | 45 302 | 0 | 45 302 |
| 45415 | 2 425 | 0 | 2 425 | 291 | 0 | 291 | 3 601 | 0 | 3 601 | 5 735 | 0 | 5 735 |
| 45515 | 5 809 | 0 | 5 809 | 1 370 | 0 | 1 370 | 844 | 0 | 844 | 5 283 | 0 | 5 283 |
| 45818 | 950 | 0 | 950 | 570 | 0 | 570 | 505 | 0 | 505 | 885 | 0 | 885 |
| 45918 | 64 | 0 | 64 | 0 | 0 | 0 | 95 | 0 | 95 | 159 | 0 | 159 |
| 47411 | 3 | 0 | 3 | 1 272 | 0 | 1 272 | 1 273 | 0 | 1 273 | 4 | 0 | 4 |
| 47416 | 36 | 0 | 36 | 557 | 0 | 557 | 580 | 0 | 580 | 59 | 0 | 59 |
| 47422 | 9 | 0 | 9 | 116 | 0 | 116 | 133 | 0 | 133 | 26 | 0 | 26 |
| 47425 | 8 644 | 0 | 8 644 | 31 453 | 0 | 31 453 | 26 648 | 0 | 26 648 | 3 839 | 0 | 3 839 |
| 47426 | 15 | 0 | 15 | 26 | 0 | 26 | 149 | 0 | 149 | 138 | 0 | 138 |
| 51410 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52303 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
| 52304 | 135 348 | 0 | 135 348 | 0 | 0 | 0 | 0 | 0 | 0 | 135 348 | 0 | 135 348 |
| 52501 | 2 551 | 0 | 2 551 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 3 628 | 0 | 3 628 |
| 60301 | 0 | 0 | 0 | 113 | 0 | 113 | 780 | 0 | 780 | 667 | 0 | 667 |
| 60305 | 5 | 0 | 5 | 1 681 | 0 | 1 681 | 2 542 | 0 | 2 542 | 866 | 0 | 866 |
| 60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
| 60309 | 61 | 0 | 61 | 0 | 0 | 0 | 18 | 0 | 18 | 79 | 0 | 79 |
| 60311 | 0 | 0 | 0 | 454 | 0 | 454 | 1 814 | 0 | 1 814 | 1 360 | 0 | 1 360 |
| 60324 | 26 | 0 | 26 | 6 | 0 | 6 | 1 | 0 | 1 | 21 | 0 | 21 |
| 60601 | 2 574 | 0 | 2 574 | 0 | 0 | 0 | 124 | 0 | 124 | 2 698 | 0 | 2 698 |
| 61304 | 89 | 0 | 89 | 12 | 0 | 12 | 0 | 0 | 0 | 77 | 0 | 77 |
| 70601 | 358 484 | 0 | 358 484 | 2 | 0 | 2 | 72 670 | 0 | 72 670 | 431 152 | 0 | 431 152 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 289 | 0 | 289 | 14 | 0 | 14 | 302 | 0 | 302 | 1 | 0 | 1 |
| 90902 | 83 961 | 0 | 83 961 | 1 458 | 0 | 1 458 | 106 | 0 | 106 | 85 313 | 0 | 85 313 |
| 91202 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 43 257 | 0 | 43 257 | 0 | 0 | 0 | 0 | 0 | 0 | 43 257 | 0 | 43 257 |
| 91414 | 2 273 863 | 0 | 2 273 863 | 379 041 | 0 | 379 041 | 764 174 | 0 | 764 174 | 1 888 730 | 0 | 1 888 730 |
| 91604 | 73 | 0 | 73 | 97 | 0 | 97 | 7 | 0 | 7 | 163 | 0 | 163 |
| 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 | 848 682 | 0 | 848 682 | 542 712 | 0 | 542 712 | 673 607 | 0 | 673 607 | 717 787 | 0 | 717 787 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 2 897 | 0 | 2 897 | 2 897 | 0 | 2 897 | 0 | 0 | 0 |
| 91311 | 29 748 | 0 | 29 748 | 29 400 | 0 | 29 400 | 0 | 0 | 0 | 348 | 0 | 348 |
| 91312 | 674 747 | 0 | 674 747 | 78 517 | 0 | 78 517 | 36 582 | 0 | 36 582 | 632 812 | 0 | 632 812 |
| 91315 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 851 | 0 | 851 | 3 161 | 0 | 3 161 |
| 91316 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 91317 | 73 955 | 0 | 73 955 | 562 794 | 0 | 562 794 | 502 383 | 0 | 502 383 | 13 544 | 0 | 13 544 |
| 91507 | 57 922 | 0 | 57 922 | 0 | 0 | 0 | 0 | 0 | 0 | 57 922 | 0 | 57 922 |
| 99999 | 2 401 672 | 0 | 2 401 672 | 764 299 | 0 | 764 299 | 380 320 | 0 | 380 320 | 2 017 693 | 0 | 2 017 693 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
| 98010 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
| Пассив | ||||||||||||
| 98070 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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