Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
Коммерческий Банк "Новый век" (Общество с Ограниченной Ответственностью)
Регистрационный номер
3417
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 | 5 445 | 44 | 5 489 | 10 615 | 4 | 10 619 | 3 760 | 48 | 3 808 | 12 300 | 0 | 12 300 |
30102 | 143 906 | 0 | 143 906 | 751 812 | 0 | 751 812 | 829 131 | 0 | 829 131 | 66 587 | 0 | 66 587 |
30110 | 237 | 31 873 | 32 110 | 3 015 | 567 716 | 570 731 | 3 013 | 465 733 | 468 746 | 239 | 133 856 | 134 095 |
30202 | 313 | 0 | 313 | 133 | 0 | 133 | 0 | 0 | 0 | 446 | 0 | 446 |
30204 | 3 | 0 | 3 | 16 | 0 | 16 | 0 | 0 | 0 | 19 | 0 | 19 |
30221 | 0 | 0 | 0 | 3 015 | 169 967 | 172 982 | 3 015 | 169 967 | 172 982 | 0 | 0 | 0 |
45203 | 14 590 | 0 | 14 590 | 20 500 | 0 | 20 500 | 14 590 | 0 | 14 590 | 20 500 | 0 | 20 500 |
45204 | 67 500 | 0 | 67 500 | 0 | 0 | 0 | 65 500 | 0 | 65 500 | 2 000 | 0 | 2 000 |
45205 | 76 500 | 0 | 76 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 70 500 | 0 | 70 500 |
45206 | 160 000 | 0 | 160 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 232 000 | 0 | 232 000 |
45207 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45505 | 150 | 0 | 150 | 0 | 0 | 0 | 12 | 0 | 12 | 138 | 0 | 138 |
45506 | 142 | 0 | 142 | 0 | 0 | 0 | 9 | 0 | 9 | 133 | 0 | 133 |
45812 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45912 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 570 428 | 576 479 | 1 146 907 | 570 428 | 576 479 | 1 146 907 | 0 | 0 | 0 |
47423 | 5 | 0 | 5 | 10 010 | 33 415 | 43 425 | 10 009 | 33 415 | 43 424 | 6 | 0 | 6 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51402 | 19 788 | 0 | 19 788 | 167 | 0 | 167 | 19 955 | 0 | 19 955 | 0 | 0 | 0 |
51403 | 93 535 | 43 944 | 137 479 | 27 120 | 56 734 | 83 854 | 94 418 | 100 678 | 195 096 | 26 237 | 0 | 26 237 |
51404 | 40 887 | 0 | 40 887 | 75 902 | 0 | 75 902 | 41 528 | 0 | 41 528 | 75 261 | 0 | 75 261 |
51405 | 34 430 | 0 | 34 430 | 339 | 0 | 339 | 34 769 | 0 | 34 769 | 0 | 0 | 0 |
52503 | 3 921 | 476 | 4 397 | 1 114 | 98 | 1 212 | 2 547 | 113 | 2 660 | 2 488 | 461 | 2 949 |
60306 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 562 | 0 | 562 | 579 | 0 | 579 |
60310 | 11 | 0 | 11 | 240 | 0 | 240 | 240 | 0 | 240 | 11 | 0 | 11 |
60312 | 31 | 0 | 31 | 1 643 | 0 | 1 643 | 1 484 | 0 | 1 484 | 190 | 0 | 190 |
60323 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
60401 | 4 663 | 0 | 4 663 | 60 | 0 | 60 | 256 | 0 | 256 | 4 467 | 0 | 4 467 |
60701 | 27 | 0 | 27 | 60 | 0 | 60 | 60 | 0 | 60 | 27 | 0 | 27 |
61008 | 0 | 0 | 0 | 48 | 0 | 48 | 47 | 0 | 47 | 1 | 0 | 1 |
61009 | 12 | 0 | 12 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 291 030 | 0 | 291 030 | 291 030 | 0 | 291 030 | 0 | 0 | 0 |
61403 | 71 | 0 | 71 | 18 | 0 | 18 | 23 | 0 | 23 | 66 | 0 | 66 |
70501 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 0 | 0 | 0 |
70606 | 112 990 | 0 | 112 990 | 11 425 | 0 | 11 425 | 112 990 | 0 | 112 990 | 11 425 | 0 | 11 425 |
70608 | 3 527 | 0 | 3 527 | 26 425 | 0 | 26 425 | 3 527 | 0 | 3 527 | 26 425 | 0 | 26 425 |
70611 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
70706 | 0 | 0 | 0 | 113 183 | 0 | 113 183 | 291 | 0 | 291 | 112 892 | 0 | 112 892 |
70708 | 0 | 0 | 0 | 3 527 | 0 | 3 527 | 0 | 0 | 0 | 3 527 | 0 | 3 527 |
70711 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
Пассив | ||||||||||||
10208 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
10701 | 21 043 | 0 | 21 043 | 0 | 0 | 0 | 0 | 0 | 0 | 21 043 | 0 | 21 043 |
40701 | 57 | 0 | 57 | 19 990 | 0 | 19 990 | 20 070 | 0 | 20 070 | 137 | 0 | 137 |
40702 | 173 842 | 26 651 | 200 493 | 1 122 014 | 317 833 | 1 439 847 | 1 022 220 | 366 815 | 1 389 035 | 74 048 | 75 633 | 149 681 |
40802 | 209 | 0 | 209 | 76 | 0 | 76 | 601 | 0 | 601 | 734 | 0 | 734 |
40807 | 73 | 5 142 | 5 215 | 130 | 205 | 335 | 70 | 1 063 | 1 133 | 13 | 6 000 | 6 013 |
42105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45215 | 6 572 | 0 | 6 572 | 1 852 | 0 | 1 852 | 2 060 | 0 | 2 060 | 6 780 | 0 | 6 780 |
45515 | 96 | 0 | 96 | 7 | 0 | 7 | 0 | 0 | 0 | 89 | 0 | 89 |
45818 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45918 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 609 839 | 569 596 | 1 179 435 | 609 839 | 569 596 | 1 179 435 | 0 | 0 | 0 |
47416 | 72 | 0 | 72 | 164 | 0 | 164 | 92 | 0 | 92 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47425 | 274 | 0 | 274 | 640 | 0 | 640 | 372 | 0 | 372 | 6 | 0 | 6 |
47426 | 248 | 0 | 248 | 0 | 0 | 0 | 120 | 0 | 120 | 368 | 0 | 368 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 24 650 | 0 | 24 650 | 24 650 | 0 | 24 650 |
52304 | 19 910 | 40 682 | 60 592 | 19 910 | 1 069 | 20 979 | 18 045 | 8 414 | 26 459 | 18 045 | 48 027 | 66 072 |
52305 | 120 000 | 0 | 120 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52306 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52307 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
52501 | 157 | 0 | 157 | 0 | 0 | 0 | 163 | 0 | 163 | 320 | 0 | 320 |
60301 | 252 | 0 | 252 | 1 098 | 0 | 1 098 | 950 | 0 | 950 | 104 | 0 | 104 |
60305 | 0 | 0 | 0 | 945 | 0 | 945 | 1 524 | 0 | 1 524 | 579 | 0 | 579 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 605 | 0 | 605 | 605 | 0 | 605 | 7 | 0 | 7 |
60322 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
60601 | 2 233 | 0 | 2 233 | 215 | 0 | 215 | 59 | 0 | 59 | 2 077 | 0 | 2 077 |
70601 | 132 238 | 0 | 132 238 | 132 238 | 0 | 132 238 | 15 536 | 0 | 15 536 | 15 536 | 0 | 15 536 |
70603 | 3 673 | 0 | 3 673 | 3 673 | 0 | 3 673 | 27 130 | 0 | 27 130 | 27 130 | 0 | 27 130 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 132 254 | 0 | 132 254 | 132 254 | 0 | 132 254 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 673 | 0 | 3 673 | 3 673 | 0 | 3 673 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
90901 | 2 108 | 0 | 2 108 | 14 | 0 | 14 | 12 | 0 | 12 | 2 110 | 0 | 2 110 |
90902 | 5 338 | 0 | 5 338 | 111 221 | 0 | 111 221 | 4 | 0 | 4 | 116 555 | 0 | 116 555 |
91414 | 4 216 | 1 469 | 5 685 | 68 | 304 | 372 | 0 | 39 | 39 | 4 284 | 1 734 | 6 018 |
91604 | 61 | 0 | 61 | 68 | 0 | 68 | 0 | 0 | 0 | 129 | 0 | 129 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 137 871 | 0 | 137 871 | 35 467 | 0 | 35 467 | 54 575 | 0 | 54 575 | 118 763 | 0 | 118 763 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91311 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
91312 | 75 896 | 0 | 75 896 | 7 388 | 0 | 7 388 | 0 | 0 | 0 | 68 508 | 0 | 68 508 |
91315 | 0 | 1 469 | 1 469 | 0 | 39 | 39 | 0 | 304 | 304 | 0 | 1 734 | 1 734 |
91317 | 13 410 | 0 | 13 410 | 47 000 | 0 | 47 000 | 33 590 | 0 | 33 590 | 0 | 0 | 0 |
91507 | 19 088 | 0 | 19 088 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 20 513 | 0 | 20 513 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 41 194 | 0 | 41 194 | 55 | 0 | 55 | 111 676 | 0 | 111 676 | 152 815 | 0 | 152 815 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 15,0000 | 0 | 0 | 31,0000 | 0 | 0 | 14,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30,0000 | 0 | 0 | 31,0000 | 0 | 0 | 15,0000 | 0 | 0 | 14,0000 |
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