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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 206В 139 22В 109 228В 248 2В 560В 850 94В 976 2В 655В 826 2В 651В 504 84В 766 2В 736В 270 115В 485 32В 319 147В 804
20206 0 0 0 6В 811 25В 649 32В 460 6В 811 25В 649 32В 460 0 0 0
20208 237В 266 0 237В 266 548В 945 0 548В 945 617В 105 0 617В 105 169В 106 0 169В 106
20209 0 0 0 474В 977 8В 771 483В 748 473В 943 8В 559 482В 502 1В 034 212 1В 246
30102 700В 900 0 700В 900 3В 670В 672 0 3В 670В 672 3В 682В 290 0 3В 682В 290 689В 282 0 689В 282
30110 346В 476 15В 993 362В 469 1В 086В 326 219В 023 1В 305В 349 585В 960 225В 580 811В 540 846В 842 9В 436 856В 278
30202 78В 541 0 78В 541 2В 953 0 2В 953 0 0 0 81В 494 0 81В 494
30204 1В 357 0 1В 357 85 0 85 0 0 0 1В 442 0 1В 442
30210 0 0 0 95 0 95 95 0 95 0 0 0
30213 26В 003 3 26В 006 78В 924 5 78В 929 44В 745 0 44В 745 60В 182 8 60В 190
30221 0 0 0 357В 000 0 357В 000 357В 000 0 357В 000 0 0 0
30233 6В 377 0 6В 377 280В 139 0 280В 139 274В 092 0 274В 092 12В 424 0 12В 424
30602 6В 536 0 6В 536 110В 248 0 110В 248 114В 103 0 114В 103 2В 681 0 2В 681
31904 0 0 0 30В 000 0 30В 000 0 0 0 30В 000 0 30В 000
32003 0 0 0 80В 000 0 80В 000 20В 000 0 20В 000 60В 000 0 60В 000
32004 20В 000 0 20В 000 40В 000 0 40В 000 20В 000 0 20В 000 40В 000 0 40В 000
32201 0 1В 238 1В 238 0 40 40 0 44 44 0 1В 234 1В 234
32802 1В 368 0 1В 368 0 0 0 1В 368 0 1В 368 0 0 0
45201 20В 279 0 20В 279 32В 980 0 32В 980 22В 612 0 22В 612 30В 647 0 30В 647
45204 114В 000 0 114В 000 0 0 0 114В 000 0 114В 000 0 0 0
45205 5В 012 0 5В 012 8В 740 0 8В 740 0 0 0 13В 752 0 13В 752
45206 2В 578В 465 0 2В 578В 465 105В 143 0 105В 143 38В 524 0 38В 524 2В 645В 084 0 2В 645В 084
45207 1В 337В 925 17В 182 1В 355В 107 21В 035 566 21В 601 11В 785 614 12В 399 1В 347В 175 17В 134 1В 364В 309
45208 258В 990 0 258В 990 4В 735 0 4В 735 233 0 233 263В 492 0 263В 492
45305 9В 000 0 9В 000 0 0 0 0 0 0 9В 000 0 9В 000
45405 14В 907 0 14В 907 332 0 332 1В 447 0 1В 447 13В 792 0 13В 792
45406 29В 117 0 29В 117 3В 018 0 3В 018 8В 595 0 8В 595 23В 540 0 23В 540
45407 96В 837 0 96В 837 0 0 0 15В 375 0 15В 375 81В 462 0 81В 462
45408 5В 200 0 5В 200 0 0 0 70 0 70 5В 130 0 5В 130
45504 105 0 105 126 0 126 139 0 139 92 0 92
45505 78В 369 165 78В 534 96В 099 170 96В 269 108В 734 171 108В 905 65В 734 164 65В 898
45506 998В 268 12В 314 1В 010В 582 1В 229В 842 12В 699 1В 242В 541 1В 222В 713 16В 406 1В 239В 119 1В 005В 397 8В 607 1В 014В 004
45507 613В 053 1В 563 614В 616 720В 135 1В 611 721В 746 704В 080 1В 616 705В 696 629В 108 1В 558 630В 666
45509 19В 546 0 19В 546 9В 786 0 9В 786 9В 082 0 9В 082 20В 250 0 20В 250
45815 3В 215 0 3В 215 3В 637 0 3В 637 3В 316 0 3В 316 3В 536 0 3В 536
45915 149 0 149 1В 220 22 1В 242 385 10 395 984 12 996
47408 0 0 0 12В 240 165В 844 178В 084 12В 240 165В 844 178В 084 0 0 0
47417 0 0 0 45 0 45 0 0 0 45 0 45
47423 69 0 69 168В 608 12В 372 180В 980 167В 365 12В 355 179В 720 1В 312 17 1В 329
47427 2В 304 0 2В 304 9В 302 98 9В 400 4В 562 96 4В 658 7В 044 2 7В 046
47502 1В 335 1В 381 2В 716 0 0 0 1В 335 1В 381 2В 716 0 0 0
50104 68В 486 0 68В 486 108В 119 0 108В 119 36В 966 0 36В 966 139В 639 0 139В 639
50121 0 0 0 41 0 41 11 0 11 30 0 30
50406 5 0 5 0 0 0 5 0 5 0 0 0
50605 0 0 0 2В 912 0 2В 912 1В 797 0 1В 797 1В 115 0 1В 115
50606 15 0 15 5В 097 0 5В 097 2В 130 0 2В 130 2В 982 0 2В 982
50621 0 0 0 74 0 74 13 0 13 61 0 61
50905 23 0 23 0 0 0 23 0 23 0 0 0
52502 1В 993 0 1В 993 0 0 0 1В 993 0 1В 993 0 0 0
52503 0 0 0 791 0 791 537 0 537 254 0 254
60302 717 0 717 6В 842 0 6В 842 3В 273 0 3В 273 4В 286 0 4В 286
60304 219 0 219 0 0 0 219 0 219 0 0 0
60306 0 0 0 2В 647 0 2В 647 2В 645 0 2В 645 2 0 2
60308 0 0 0 237 0 237 237 0 237 0 0 0
60310 0 0 0 424 0 424 424 0 424 0 0 0
60312 7В 025 0 7В 025 20В 471 0 20В 471 15В 551 0 15В 551 11В 945 0 11В 945
60323 1 0 1 128 0 128 48 0 48 81 0 81
60401 659В 442 0 659В 442 567 0 567 0 0 0 660В 009 0 660В 009
60404 1В 458 0 1В 458 0 0 0 0 0 0 1В 458 0 1В 458
60701 0 0 0 566 0 566 566 0 566 0 0 0
61002 2В 064 0 2В 064 28 0 28 1 0 1 2В 091 0 2В 091
61008 4В 736 0 4В 736 382 0 382 814 0 814 4В 304 0 4В 304
61009 9В 540 0 9В 540 256 0 256 154 0 154 9В 642 0 9В 642
61210 0 0 0 39В 627 0 39В 627 39В 627 0 39В 627 0 0 0
61403 8В 440 0 8В 440 1В 216 0 1В 216 1В 510 0 1В 510 8В 146 0 8В 146
70501 36В 996 0 36В 996 0 0 0 36В 996 0 36В 996 0 0 0
70502 0 0 0 37В 064 0 37В 064 0 0 0 37В 064 0 37В 064
70606 0 0 0 93В 458 0 93В 458 497 0 497 92В 961 0 92В 961
70607 0 0 0 724 0 724 56 0 56 668 0 668
70608 0 0 0 5В 323 0 5В 323 0 0 0 5В 323 0 5В 323
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 184 0 184 184 0 184 0 0 0 0 0 0
10703 146В 293 0 146В 293 146В 293 0 146В 293 0 0 0 0 0 0
10801 0 0 0 91 0 91 146В 477 0 146В 477 146В 386 0 146В 386
30220 0 0 0 8В 070 0 8В 070 8В 148 0 8В 148 78 0 78
30223 0 0 0 151В 982 0 151В 982 158В 464 0 158В 464 6В 482 0 6В 482
30232 12В 286 0 12В 286 232В 215 0 232В 215 227В 696 0 227В 696 7В 767 0 7В 767
31304 324В 200 0 324В 200 364В 200 0 364В 200 210В 700 0 210В 700 170В 700 0 170В 700
31305 571В 000 0 571В 000 346В 000 0 346В 000 200В 000 0 200В 000 425В 000 0 425В 000
31306 220В 000 0 220В 000 0 0 0 10В 000 0 10В 000 230В 000 0 230В 000
31307 19В 000 0 19В 000 0 0 0 0 0 0 19В 000 0 19В 000
32801 285 0 285 285 0 285 0 0 0 0 0 0
40404 18В 003 0 18В 003 19В 217 0 19В 217 54В 015 0 54В 015 52В 801 0 52В 801
40602 938 0 938 895 0 895 904 0 904 947 0 947
40603 674 0 674 731 0 731 449 0 449 392 0 392
40701 111В 610 0 111В 610 129В 631 0 129В 631 19В 712 0 19В 712 1В 691 0 1В 691
40702 425В 135 5В 297 430В 432 4В 087В 179 66В 762 4В 153В 941 4В 017В 424 70В 733 4В 088В 157 355В 380 9В 268 364В 648
40703 30В 525 167 30В 692 83В 481 2 83В 483 75В 563 3 75В 566 22В 607 168 22В 775
40802 53В 817 9 53В 826 252В 887 336 253В 223 254В 722 336 255В 058 55В 652 9 55В 661
40817 328В 361 0 328В 361 2В 332В 124 0 2В 332В 124 2В 334В 570 0 2В 334В 570 330В 807 0 330В 807
40820 244 0 244 1В 164 0 1В 164 1В 129 0 1В 129 209 0 209
40901 0 0 0 1В 048В 520 0 1В 048В 520 1В 048В 520 0 1В 048В 520 0 0 0
40905 0 0 0 522 0 522 522 0 522 0 0 0
40906 0 0 0 220В 627 0 220В 627 220В 627 0 220В 627 0 0 0
40909 0 0 0 1В 979 119 2В 098 1В 979 119 2В 098 0 0 0
40910 0 0 0 94 11 105 94 11 105 0 0 0
40911 49 0 49 71В 164 0 71В 164 71В 622 0 71В 622 507 0 507
40912 0 0 0 11В 395 5В 985 17В 380 11В 395 5В 985 17В 380 0 0 0
40913 0 0 0 8В 307 3В 435 11В 742 8В 307 3В 435 11В 742 0 0 0
41804 2В 500 0 2В 500 0 0 0 0 0 0 2В 500 0 2В 500
41805 1В 500 0 1В 500 1В 500 0 1В 500 0 0 0 0 0 0
42002 5В 240 0 5В 240 5В 240 0 5В 240 0 0 0 0 0 0
42003 0 0 0 0 0 0 300 0 300 300 0 300
42004 26В 000 0 26В 000 0 0 0 10В 000 0 10В 000 36В 000 0 36В 000
42006 2В 260 0 2В 260 0 0 0 0 0 0 2В 260 0 2В 260
42103 11В 000 0 11В 000 8В 500 0 8В 500 28В 900 0 28В 900 31В 400 0 31В 400
42104 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
42105 30В 800 0 30В 800 1В 000 0 1В 000 0 0 0 29В 800 0 29В 800
42106 191В 000 0 191В 000 5В 000 0 5В 000 0 0 0 186В 000 0 186В 000
42107 209В 000 0 209В 000 0 0 0 0 0 0 209В 000 0 209В 000
42203 2В 050 0 2В 050 0 0 0 1В 000 0 1В 000 3В 050 0 3В 050
42205 0 0 0 0 0 0 2В 000 0 2В 000 2В 000 0 2В 000
42206 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
42301 18В 465 941 19В 406 220В 505 191В 374 411В 879 222В 063 191В 712 413В 775 20В 023 1В 279 21В 302
42302 4В 736 0 4В 736 3В 736 0 3В 736 3В 345 0 3В 345 4В 345 0 4В 345
42303 19В 886 2В 832 22В 718 8В 666 111 8В 777 6В 338 376 6В 714 17В 558 3В 097 20В 655
42304 52В 950 11В 658 64В 608 7В 623 955 8В 578 15В 864 822 16В 686 61В 191 11В 525 72В 716
42305 379В 953 34В 656 414В 609 1В 492В 415 1В 506 1В 493В 921 1В 761В 453 2В 653 1В 764В 106 648В 991 35В 803 684В 794
42306 2В 387В 116 12В 557 2В 399В 673 297В 927 472 298В 399 707В 532 2В 339 709В 871 2В 796В 721 14В 424 2В 811В 145
42307 1В 944В 102 0 1В 944В 102 193В 660 0 193В 660 470В 530 0 470В 530 2В 220В 972 0 2В 220В 972
42309 0 192 192 0 2 2 0 4 4 0 194 194
42601 1 8 9 0 0 0 0 0 0 1 8 9
42605 132 0 132 15 0 15 836 0 836 953 0 953
42606 14В 061 0 14В 061 788 0 788 1В 184 0 1В 184 14В 457 0 14В 457
45215 12В 310 0 12В 310 2В 422 0 2В 422 233 0 233 10В 121 0 10В 121
45315 90 0 90 0 0 0 0 0 0 90 0 90
45415 49 0 49 13 0 13 0 0 0 36 0 36
45515 5В 693 0 5В 693 6В 759 0 6В 759 6В 842 0 6В 842 5В 776 0 5В 776
45818 1В 917 0 1В 917 1В 008 0 1В 008 1В 063 0 1В 063 1В 972 0 1В 972
45918 0 0 0 0 0 0 22 0 22 22 0 22
47407 0 0 0 150В 942 2 150В 944 150В 942 2 150В 944 0 0 0
47411 1В 321 1В 382 2В 703 1В 317 271 1В 588 1В 434 337 1В 771 1В 438 1В 448 2В 886
47416 0 0 0 10В 837 0 10В 837 10В 895 0 10В 895 58 0 58
47422 17В 492 1В 402 18В 894 634В 674 14В 604 649В 278 629В 290 13В 988 643В 278 12В 108 786 12В 894
47425 1В 793 0 1В 793 920 0 920 203 0 203 1В 076 0 1В 076
47426 1В 381 0 1В 381 9В 927 0 9В 927 9В 900 0 9В 900 1В 354 0 1В 354
47501 2В 168 0 2В 168 2В 168 0 2В 168 0 0 0 0 0 0
50120 0 0 0 17 0 17 617 0 617 600 0 600
50620 0 0 0 62 0 62 100 0 100 38 0 38
52301 4В 625 0 4В 625 4В 440 0 4В 440 897 0 897 1В 082 0 1В 082
52303 0 0 0 0 0 0 2В 009 0 2В 009 2В 009 0 2В 009
52304 88 0 88 88 0 88 5В 068 0 5В 068 5В 068 0 5В 068
52305 16В 297 0 16В 297 631 0 631 0 0 0 15В 666 0 15В 666
52306 11В 052 0 11В 052 11В 052 0 11В 052 106 0 106 106 0 106
52406 7В 550 0 7В 550 0 0 0 0 0 0 7В 550 0 7В 550
60301 3В 761 0 3В 761 12В 223 0 12В 223 8В 507 0 8В 507 45 0 45
60305 0 0 0 20В 926 0 20В 926 20В 926 0 20В 926 0 0 0
60309 0 0 0 468 0 468 468 0 468 0 0 0
60311 0 0 0 426 0 426 438 0 438 12 0 12
60322 200 0 200 3В 380 0 3В 380 3В 391 0 3В 391 211 0 211
60601 71В 874 0 71В 874 0 0 0 2В 800 0 2В 800 74В 674 0 74В 674
70301 140В 156 0 140В 156 140В 156 0 140В 156 0 0 0 0 0 0
70302 0 0 0 15В 309 0 15В 309 143В 544 0 143В 544 128В 235 0 128В 235
70601 0 0 0 812 0 812 109В 547 0 109В 547 108В 735 0 108В 735
70602 0 0 0 16 0 16 137 0 137 121 0 121
70603 0 0 0 1 0 1 5В 231 0 5В 231 5В 230 0 5В 230
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90704 0 0 0 15В 492 0 15В 492 15В 492 0 15В 492 0 0 0
90901 6В 519 0 6В 519 3В 916 0 3В 916 9В 935 0 9В 935 500 0 500
90902 100В 083 0 100В 083 3В 230 0 3В 230 6В 626 0 6В 626 96В 687 0 96В 687
90909 0 0 0 166В 651 0 166В 651 160В 091 0 160В 091 6В 560 0 6В 560
91202 28 0 28 0 0 0 2 0 2 26 0 26
91203 94 0 94 6 0 6 4 0 4 96 0 96
91207 6 0 6 11 0 11 5 0 5 12 0 12
91305 6В 161В 524 0 6В 161В 524 520 0 520 6В 162В 044 0 6В 162В 044 0 0 0
91307 6В 405В 670 0 6В 405В 670 0 0 0 6В 405В 670 0 6В 405В 670 0 0 0
91411 0 0 0 64В 691 0 64В 691 33В 226 0 33В 226 31В 465 0 31В 465
91414 0 0 0 7В 691В 128 0 7В 691В 128 1В 580В 080 0 1В 580В 080 6В 111В 048 0 6В 111В 048
91501 21В 807 0 21В 807 0 0 0 0 0 0 21В 807 0 21В 807
91604 849 69 918 478 74 552 905 87 992 422 56 478
91704 40 0 40 0 0 0 0 0 0 40 0 40
91802 2В 230 0 2В 230 0 0 0 0 0 0 2В 230 0 2В 230
99998 639В 164 0 639В 164 13В 610В 862 0 13В 610В 862 7В 323В 998 0 7В 323В 998 6В 926В 028 0 6В 926В 028
Пассив
91003 0 0 0 2В 953 0 2В 953 2В 953 0 2В 953 0 0 0
91004 0 0 0 85 0 85 85 0 85 0 0 0
91302 33В 848 0 33В 848 33В 848 0 33В 848 0 0 0 0 0 0
91309 526В 308 1В 123 527В 431 526В 308 1В 123 527В 431 0 0 0 0 0 0
91312 0 0 0 1В 517В 070 0 1В 517В 070 7В 962В 268 0 7В 962В 268 6В 445В 198 0 6В 445В 198
91315 0 0 0 0 472 472 0 13В 653 13В 653 0 13В 181 13В 181
91316 0 0 0 11В 008 0 11В 008 36В 028 0 36В 028 25В 020 0 25В 020
91317 0 0 0 624В 056 1В 161 625В 217 1В 065В 565 2В 281 1В 067В 846 441В 509 1В 120 442В 629
91401 64В 667 0 64В 667 64В 667 0 64В 667 0 0 0 0 0 0
91404 0 13В 218 13В 218 0 13В 218 13В 218 0 0 0 0 0 0
99999 12В 698В 920 0 12В 698В 920 21В 662В 563 0 21В 662В 563 15В 234В 593 0 15В 234В 593 6В 270В 950 0 6В 270В 950
Д. Счета депо
Актив
98010 0 0 65В 461,0000 0 0 259В 939,0000 0 0 118В 700,0000 0 0 206В 700,0000
Пассив
98050 0 0 3В 684,0000 0 0 118В 700,0000 0 0 292В 016,0000 0 0 177В 000,0000
98070 0 0 61В 777,0000 0 0 32В 077,0000 0 0 0,0000 0 0 29В 700,0000
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