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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 г. 

Наименование кредитной организации
Акционерный коммерческий банк "Новокузнецкий муниципальный банк" открытое акционерное общество
Регистрационный номер
2865

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 103В 629 15В 417 119В 046 2В 634В 696 90В 765 2В 725В 461 2В 577В 675 82В 046 2В 659В 721 160В 650 24В 136 184В 786
20206 0 0 0 11В 817 37В 769 49В 586 11В 817 37В 769 49В 586 0 0 0
20208 153В 666 0 153В 666 636В 846 0 636В 846 620В 461 0 620В 461 170В 051 0 170В 051
20209 2В 351 454 2В 805 195В 289 18В 201 213В 490 190В 787 18В 562 209В 349 6В 853 93 6В 946
30102 460В 971 0 460В 971 3В 744В 674 0 3В 744В 674 3В 668В 762 0 3В 668В 762 536В 883 0 536В 883
30110 462В 730 10В 477 473В 207 962В 623 83В 691 1В 046В 314 1В 097В 783 76В 862 1В 174В 645 327В 570 17В 306 344В 876
30202 112В 133 0 112В 133 8В 882 0 8В 882 26В 118 0 26В 118 94В 897 0 94В 897
30204 5В 986 0 5В 986 0 0 0 4В 383 0 4В 383 1В 603 0 1В 603
30210 0 0 0 44В 615 0 44В 615 44В 615 0 44В 615 0 0 0
30213 6В 692 0 6В 692 71В 226 0 71В 226 56В 477 0 56В 477 21В 441 0 21В 441
30221 0 0 0 185В 500 0 185В 500 185В 500 0 185В 500 0 0 0
30233 17В 800 0 17В 800 291В 395 0 291В 395 301В 000 0 301В 000 8В 195 0 8В 195
30602 2В 353 0 2В 353 2В 007 0 2В 007 655 0 655 3В 705 0 3В 705
32004 30В 000 0 30В 000 0 0 0 30В 000 0 30В 000 0 0 0
32005 25В 000 0 25В 000 0 0 0 25В 000 0 25В 000 0 0 0
32401 0 0 0 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0
32501 0 0 0 18 0 18 18 0 18 0 0 0
32802 174 0 174 1В 265 0 1В 265 174 0 174 1В 265 0 1В 265
45201 299 0 299 924 0 924 1В 124 0 1В 124 99 0 99
45203 35В 000 0 35В 000 95В 500 0 95В 500 130В 500 0 130В 500 0 0 0
45204 1В 560 0 1В 560 0 0 0 0 0 0 1В 560 0 1В 560
45205 7В 415 0 7В 415 1В 215 0 1В 215 330 0 330 8В 300 0 8В 300
45206 2В 535В 224 0 2В 535В 224 257В 477 0 257В 477 128В 352 0 128В 352 2В 664В 349 0 2В 664В 349
45207 1В 126В 622 17В 465 1В 144В 087 56В 243 268 56В 511 23В 016 426 23В 442 1В 159В 849 17В 307 1В 177В 156
45208 221В 111 0 221В 111 12В 246 0 12В 246 158 0 158 233В 199 0 233В 199
45306 9В 000 0 9В 000 0 0 0 0 0 0 9В 000 0 9В 000
45405 15В 000 0 15В 000 0 0 0 15В 000 0 15В 000 0 0 0
45406 37В 978 0 37В 978 5В 500 0 5В 500 2В 352 0 2В 352 41В 126 0 41В 126
45407 93В 055 0 93В 055 20В 000 0 20В 000 3В 155 0 3В 155 109В 900 0 109В 900
45408 6В 790 0 6В 790 0 0 0 90 0 90 6В 700 0 6В 700
45502 0 0 0 14В 650 0 14В 650 150 0 150 14В 500 0 14В 500
45503 50 0 50 0 0 0 50 0 50 0 0 0
45504 809 0 809 4В 145 0 4В 145 4В 173 0 4В 173 781 0 781
45505 96В 742 168 96В 910 23В 277 3 23В 280 23В 953 5 23В 958 96В 066 166 96В 232
45506 819В 980 15В 050 835В 030 774В 564 231 774В 795 710В 192 415 710В 607 884В 352 14В 866 899В 218
45507 416В 006 2В 093 418В 099 64В 046 29 64В 075 20В 483 233 20В 716 459В 569 1В 889 461В 458
45509 19В 484 0 19В 484 11В 434 0 11В 434 9В 981 0 9В 981 20В 937 0 20В 937
45815 6В 087 0 6В 087 1В 819 0 1В 819 2В 412 0 2В 412 5В 494 0 5В 494
45915 92 5 97 355 0 355 263 5 268 184 0 184
47404 18В 339 3В 992 22В 331 24В 932 19В 898 44В 830 42В 734 14В 000 56В 734 537 9В 890 10В 427
47408 0 0 0 13В 957 42В 769 56В 726 13В 957 42В 769 56В 726 0 0 0
47417 0 0 0 52 0 52 52 0 52 0 0 0
47423 22 146 168 2В 474 1В 533 4В 007 2В 430 1В 652 4В 082 66 27 93
47427 2В 170 0 2В 170 2В 358 0 2В 358 1В 972 0 1В 972 2В 556 0 2В 556
47502 2В 641 1В 220 3В 861 3В 369 287 3В 656 3В 737 313 4В 050 2В 273 1В 194 3В 467
50104 66В 991 0 66В 991 0 0 0 140 0 140 66В 851 0 66В 851
50112 0 0 0 140 0 140 140 0 140 0 0 0
50406 5 0 5 0 0 0 0 0 0 5 0 5
50605 1В 439 0 1В 439 47 0 47 0 0 0 1В 486 0 1В 486
50606 4В 780 0 4В 780 681 0 681 1В 656 0 1В 656 3В 805 0 3В 805
50610 0 0 0 204 0 204 204 0 204 0 0 0
50905 26 0 26 2 0 2 2 0 2 26 0 26
51406 0 0 0 200В 000 0 200В 000 200В 000 0 200В 000 0 0 0
52502 2В 429 0 2В 429 0 0 0 58 0 58 2В 371 0 2В 371
60302 623 0 623 6В 887 0 6В 887 3В 340 0 3В 340 4В 170 0 4В 170
60304 104 0 104 122 0 122 196 0 196 30 0 30
60306 20 0 20 3В 020 0 3В 020 3В 040 0 3В 040 0 0 0
60308 0 0 0 767 0 767 541 0 541 226 0 226
60310 0 0 0 822 0 822 822 0 822 0 0 0
60312 32В 850 0 32В 850 24В 118 0 24В 118 39В 949 0 39В 949 17В 019 0 17В 019
60314 0 1В 223 1В 223 0 19 19 0 31 31 0 1В 211 1В 211
60323 193 0 193 191 0 191 148 0 148 236 0 236
60401 615В 123 0 615В 123 30В 541 0 30В 541 0 0 0 645В 664 0 645В 664
60404 1В 458 0 1В 458 0 0 0 0 0 0 1В 458 0 1В 458
60701 0 0 0 30В 541 0 30В 541 30В 541 0 30В 541 0 0 0
61002 1В 826 0 1В 826 122 0 122 4 0 4 1В 944 0 1В 944
61008 2В 598 0 2В 598 916 0 916 1В 304 0 1В 304 2В 210 0 2В 210
61009 5В 500 0 5В 500 1В 157 0 1В 157 519 0 519 6В 138 0 6В 138
61204 0 0 0 1В 454 0 1В 454 1В 454 0 1В 454 0 0 0
61403 9В 848 0 9В 848 1В 750 0 1В 750 1В 683 0 1В 683 9В 915 0 9В 915
61406 0 0 0 2В 673 0 2В 673 2В 673 0 2В 673 0 0 0
70201 0 0 0 6В 025 0 6В 025 0 0 0 6В 025 0 6В 025
70202 0 0 0 6В 849 0 6В 849 0 0 0 6В 849 0 6В 849
70203 0 0 0 41В 953 0 41В 953 0 0 0 41В 953 0 41В 953
70204 0 0 0 375 0 375 0 0 0 375 0 375
70205 0 0 0 3В 003 0 3В 003 0 0 0 3В 003 0 3В 003
70206 0 0 0 11В 166 0 11В 166 0 0 0 11В 166 0 11В 166
70209 0 0 0 25В 222 0 25В 222 0 0 0 25В 222 0 25В 222
70501 24В 250 0 24В 250 2В 251 0 2В 251 0 0 0 26В 501 0 26В 501
Пассив
10207 450В 000 0 450В 000 0 0 0 0 0 0 450В 000 0 450В 000
10601 268В 441 0 268В 441 0 0 0 0 0 0 268В 441 0 268В 441
10701 22В 501 0 22В 501 0 0 0 0 0 0 22В 501 0 22В 501
10702 892 0 892 128 0 128 0 0 0 764 0 764
10703 146В 293 0 146В 293 0 0 0 0 0 0 146В 293 0 146В 293
30220 138 0 138 5В 133 0 5В 133 5В 070 0 5В 070 75 0 75
30223 10В 476 0 10В 476 188В 613 0 188В 613 196В 051 0 196В 051 17В 914 0 17В 914
30232 14В 415 0 14В 415 273В 441 0 273В 441 269В 928 0 269В 928 10В 902 0 10В 902
30601 2 0 2 615В 045 0 615В 045 615В 045 0 615В 045 2 0 2
31303 0 0 0 24В 000 0 24В 000 59В 000 0 59В 000 35В 000 0 35В 000
31304 303В 000 0 303В 000 527В 000 0 527В 000 661В 000 0 661В 000 437В 000 0 437В 000
31305 258В 000 0 258В 000 198В 000 0 198В 000 175В 000 0 175В 000 235В 000 0 235В 000
31306 15В 000 0 15В 000 0 0 0 220В 000 0 220В 000 235В 000 0 235В 000
31307 19В 000 0 19В 000 0 0 0 0 0 0 19В 000 0 19В 000
32801 0 0 0 36 0 36 36 0 36 0 0 0
40404 33В 144 0 33В 144 52В 379 0 52В 379 50В 811 0 50В 811 31В 576 0 31В 576
40602 1В 199 0 1В 199 2В 001 0 2В 001 2В 156 0 2В 156 1В 354 0 1В 354
40603 277 0 277 1В 287 0 1В 287 2В 047 0 2В 047 1В 037 0 1В 037
40701 30В 457 0 30В 457 48В 394 0 48В 394 18В 925 0 18В 925 988 0 988
40702 444В 446 4В 167 448В 613 4В 963В 348 53В 521 5В 016В 869 4В 917В 153 73В 413 4В 990В 566 398В 251 24В 059 422В 310
40703 35В 427 164 35В 591 88В 371 3 88В 374 85В 612 4 85В 616 32В 668 165 32В 833
40802 39В 039 15 39В 054 331В 701 4В 790 336В 491 328В 254 5В 080 333В 334 35В 592 305 35В 897
40817 232В 176 0 232В 176 1В 329В 037 0 1В 329В 037 1В 336В 464 0 1В 336В 464 239В 603 0 239В 603
40820 911 0 911 1В 816 0 1В 816 1В 056 0 1В 056 151 0 151
40905 0 0 0 566 0 566 566 0 566 0 0 0
40906 0 0 0 195В 753 0 195В 753 195В 753 0 195В 753 0 0 0
40909 0 0 0 2В 594 945 3В 539 2В 594 945 3В 539 0 0 0
40910 0 0 0 294 250 544 294 250 544 0 0 0
40911 716 0 716 76В 463 0 76В 463 75В 816 0 75В 816 69 0 69
40912 0 0 0 15В 598 13В 512 29В 110 15В 598 13В 512 29В 110 0 0 0
40913 0 0 0 13В 727 3В 290 17В 017 13В 727 3В 290 17В 017 0 0 0
41804 1В 500 0 1В 500 1В 500 0 1В 500 0 0 0 0 0 0
41805 0 0 0 0 0 0 1В 500 0 1В 500 1В 500 0 1В 500
42002 5В 000 0 5В 000 35В 000 0 35В 000 30В 000 0 30В 000 0 0 0
42003 0 0 0 0 0 0 20В 000 0 20В 000 20В 000 0 20В 000
42006 2В 760 0 2В 760 0 0 0 0 0 0 2В 760 0 2В 760
42103 301В 500 0 301В 500 301В 500 0 301В 500 3В 000 0 3В 000 3В 000 0 3В 000
42104 41В 300 0 41В 300 10В 000 0 10В 000 0 0 0 31В 300 0 31В 300
42105 28В 500 0 28В 500 2В 000 0 2В 000 0 0 0 26В 500 0 26В 500
42106 232В 000 0 232В 000 15В 000 0 15В 000 2В 000 0 2В 000 219В 000 0 219В 000
42107 199В 000 0 199В 000 0 0 0 0 0 0 199В 000 0 199В 000
42204 72В 000 0 72В 000 12В 000 0 12В 000 0 0 0 60В 000 0 60В 000
42206 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
42301 9В 958 1В 154 11В 112 78В 406 1В 627 80В 033 90В 462 1В 625 92В 087 22В 014 1В 152 23В 166
42302 4В 636 0 4В 636 8В 609 0 8В 609 8В 630 0 8В 630 4В 657 0 4В 657
42303 22В 338 2В 885 25В 223 9В 837 657 10В 494 6В 720 95 6В 815 19В 221 2В 323 21В 544
42304 58В 546 9В 334 67В 880 7В 191 695 7В 886 6В 988 951 7В 939 58В 343 9В 590 67В 933
42305 345В 569 34В 907 380В 476 153В 483 3В 321 156В 804 160В 860 2В 026 162В 886 352В 946 33В 612 386В 558
42306 2В 387В 926 8В 680 2В 396В 606 203В 458 206 203В 664 350В 915 1В 250 352В 165 2В 535В 383 9В 724 2В 545В 107
42307 1В 338В 863 0 1В 338В 863 128В 996 0 128В 996 187В 121 0 187В 121 1В 396В 988 0 1В 396В 988
42309 0 187 187 0 40 40 0 42 42 0 189 189
42601 1 8 9 0 1В 192 1В 192 0 1В 192 1В 192 1 8 9
42605 1 0 1 0 0 0 0 0 0 1 0 1
42606 9В 699 0 9В 699 1В 006 0 1В 006 1В 785 0 1В 785 10В 478 0 10В 478
45215 6В 809 0 6В 809 2В 056 0 2В 056 5В 002 0 5В 002 9В 755 0 9В 755
45315 90 0 90 0 0 0 0 0 0 90 0 90
45415 105 0 105 19 0 19 0 0 0 86 0 86
45515 6В 078 0 6В 078 940 0 940 1В 266 0 1В 266 6В 404 0 6В 404
45818 5В 502 0 5В 502 1В 701 0 1В 701 542 0 542 4В 343 0 4В 343
47407 0 0 0 36В 637 17В 027 53В 664 36В 637 17В 027 53В 664 0 0 0
47411 233 1В 220 1В 453 2В 657 313 2В 970 2В 545 287 2В 832 121 1В 194 1В 315
47416 292 0 292 49В 170 0 49В 170 51В 875 0 51В 875 2В 997 0 2В 997
47422 641 754 1В 395 536В 381 19В 049 555В 430 537В 767 18В 729 556В 496 2В 027 434 2В 461
47425 45 0 45 47 0 47 20 0 20 18 0 18
47426 2В 582 0 2В 582 1В 254 0 1В 254 2В 089 0 2В 089 3В 417 0 3В 417
47501 2В 262 5 2В 267 2В 213 5 2В 218 2В 691 0 2В 691 2В 740 0 2В 740
50405 0 0 0 400 0 400 400 0 400 0 0 0
50609 0 0 0 78 0 78 78 0 78 0 0 0
52301 0 0 0 353 0 353 353 0 353 0 0 0
52303 2В 113 0 2В 113 88 0 88 950 0 950 2В 975 0 2В 975
52304 3В 427 0 3В 427 88 0 88 0 0 0 3В 339 0 3В 339
52305 25В 342 0 25В 342 0 0 0 0 0 0 25В 342 0 25В 342
52306 11В 052 0 11В 052 0 0 0 0 0 0 11В 052 0 11В 052
52406 7В 550 0 7В 550 0 0 0 0 0 0 7В 550 0 7В 550
60301 0 0 0 7В 287 0 7В 287 7В 287 0 7В 287 0 0 0
60303 0 0 0 1В 819 0 1В 819 1В 819 0 1В 819 0 0 0
60305 0 0 0 19В 741 0 19В 741 19В 741 0 19В 741 0 0 0
60309 0 0 0 575 0 575 575 0 575 0 0 0
60322 133 0 133 8В 890 0 8В 890 8В 970 0 8В 970 213 0 213
60601 65В 117 0 65В 117 0 0 0 2В 401 0 2В 401 67В 518 0 67В 518
61203 0 0 0 1В 596 0 1В 596 1В 596 0 1В 596 0 0 0
61306 0 0 0 2В 785 0 2В 785 2В 785 0 2В 785 0 0 0
70101 0 0 0 19 0 19 72В 609 0 72В 609 72В 590 0 72В 590
70102 0 0 0 0 0 0 2В 651 0 2В 651 2В 651 0 2В 651
70103 0 0 0 0 0 0 3В 334 0 3В 334 3В 334 0 3В 334
70106 0 0 0 0 0 0 48 0 48 48 0 48
70107 0 0 0 92 0 92 30В 863 0 30В 863 30В 771 0 30В 771
70301 99В 834 0 99В 834 0 0 0 0 0 0 99В 834 0 99В 834
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90704 0 0 0 353 0 353 353 0 353 0 0 0
90901 1В 503 0 1В 503 5В 264 0 5В 264 6В 223 0 6В 223 544 0 544
90902 133В 161 0 133В 161 4В 568 0 4В 568 32В 267 0 32В 267 105В 462 0 105В 462
90909 10В 614 0 10В 614 201В 121 0 201В 121 193В 746 0 193В 746 17В 989 0 17В 989
91202 17 0 17 4 0 4 9 0 9 12 0 12
91203 74 0 74 16 0 16 9 0 9 81 0 81
91207 6 0 6 6 0 6 3 0 3 9 0 9
91305 5В 414В 205 0 5В 414В 205 518В 856 0 518В 856 289В 269 0 289В 269 5В 643В 792 0 5В 643В 792
91307 6В 046В 347 0 6В 046В 347 325В 461 0 325В 461 229В 516 0 229В 516 6В 142В 292 0 6В 142В 292
91501 21В 807 0 21В 807 0 0 0 0 0 0 21В 807 0 21В 807
91604 1В 815 43 1В 858 328 15 343 587 1 588 1В 556 57 1В 613
91704 41 0 41 0 0 0 0 0 0 41 0 41
91802 2В 230 0 2В 230 0 0 0 0 0 0 2В 230 0 2В 230
99998 605В 728 0 605В 728 1В 304В 788 0 1В 304В 788 1В 325В 059 0 1В 325В 059 585В 457 0 585В 457
Пассив
91003 0 0 0 6В 290 0 6В 290 6В 290 0 6В 290 0 0 0
91302 94В 765 0 94В 765 47В 381 0 47В 381 31В 500 0 31В 500 78В 884 0 78В 884
91309 461В 859 1В 142 463В 001 1В 175В 711 28 1В 175В 739 1В 139В 748 18 1В 139В 766 425В 896 1В 132 427В 028
91401 35В 275 0 35В 275 0 0 0 31В 698 0 31В 698 66В 973 0 66В 973
91404 0 12В 687 12В 687 0 310 310 0 195 195 0 12В 572 12В 572
99999 11В 631В 864 0 11В 631В 864 1В 976В 773 0 1В 976В 773 2В 280В 782 0 2В 280В 782 11В 935В 873 0 11В 935В 873
Д. Счета депо
Актив
98000 0 0 0,0000 0 0 2,0000 0 0 2,0000 0 0 0,0000
98010 0 0 722В 273,0000 0 0 19В 400,0000 0 0 26В 400,0000 0 0 715В 273,0000
Пассив
98050 0 0 688В 889,0000 0 0 56В 418,0000 0 0 19В 402,0000 0 0 651В 873,0000
98070 0 0 33В 384,0000 0 0 0,0000 0 0 30В 016,0000 0 0 63В 400,0000
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