Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 11 607 | 689 | 12 296 | 11 733 | 94 | 11 827 | 13 161 | 335 | 13 496 | 10 179 | 448 | 10 627 |
30102 | 46 013 | 0 | 46 013 | 1 257 589 | 0 | 1 257 589 | 1 273 514 | 0 | 1 273 514 | 30 088 | 0 | 30 088 |
30110 | 216 | 158 662 | 158 878 | 10 173 | 288 208 | 298 381 | 10 171 | 286 305 | 296 476 | 218 | 160 565 | 160 783 |
30202 | 385 | 0 | 385 | 277 | 0 | 277 | 0 | 0 | 0 | 662 | 0 | 662 |
30204 | 962 | 0 | 962 | 261 | 0 | 261 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
30221 | 0 | 0 | 0 | 10 173 | 24 900 | 35 073 | 10 173 | 24 900 | 35 073 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 93 571 | 93 571 | 0 | 93 571 | 93 571 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 190 612 | 190 612 | 0 | 95 345 | 95 345 | 0 | 95 267 | 95 267 |
32004 | 0 | 93 871 | 93 871 | 0 | 103 424 | 103 424 | 0 | 197 295 | 197 295 | 0 | 0 | 0 |
45203 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 19 500 | 0 | 19 500 |
45206 | 279 000 | 26 253 | 305 253 | 70 000 | 2 810 | 72 810 | 76 000 | 2 420 | 78 420 | 273 000 | 26 643 | 299 643 |
45207 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45505 | 140 | 6 258 | 6 398 | 0 | 670 | 670 | 21 | 577 | 598 | 119 | 6 351 | 6 470 |
45506 | 90 | 0 | 90 | 0 | 0 | 0 | 8 | 0 | 8 | 82 | 0 | 82 |
45812 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 0 | 0 | 0 | 3 848 | 0 | 3 848 |
47105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47408 | 0 | 0 | 0 | 540 964 | 71 923 | 612 887 | 540 964 | 71 923 | 612 887 | 0 | 0 | 0 |
47423 | 7 | 0 | 7 | 10 010 | 4 783 | 14 793 | 10 010 | 4 783 | 14 793 | 7 | 0 | 7 |
47427 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 99 767 | 0 | 99 767 | 59 842 | 0 | 59 842 | 39 925 | 0 | 39 925 |
51403 | 63 242 | 0 | 63 242 | 20 135 | 0 | 20 135 | 83 377 | 0 | 83 377 | 0 | 0 | 0 |
51404 | 65 717 | 0 | 65 717 | 151 792 | 0 | 151 792 | 114 836 | 0 | 114 836 | 102 673 | 0 | 102 673 |
52503 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 85 | 0 | 85 | 973 | 0 | 973 |
60302 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 349 | 0 | 349 | 1 374 | 0 | 1 374 |
60306 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 529 | 0 | 1 529 | 1 529 | 0 | 1 529 | 0 | 0 | 0 |
60310 | 27 | 0 | 27 | 278 | 0 | 278 | 290 | 0 | 290 | 15 | 0 | 15 |
60312 | 3 820 | 0 | 3 820 | 1 184 | 0 | 1 184 | 2 250 | 0 | 2 250 | 2 754 | 0 | 2 754 |
60323 | 27 | 0 | 27 | 22 | 0 | 22 | 20 | 0 | 20 | 29 | 0 | 29 |
60401 | 4 210 | 0 | 4 210 | 258 | 0 | 258 | 0 | 0 | 0 | 4 468 | 0 | 4 468 |
60701 | 27 | 0 | 27 | 257 | 0 | 257 | 257 | 0 | 257 | 27 | 0 | 27 |
61008 | 6 | 0 | 6 | 104 | 0 | 104 | 104 | 0 | 104 | 6 | 0 | 6 |
61009 | 8 | 0 | 8 | 167 | 0 | 167 | 167 | 0 | 167 | 8 | 0 | 8 |
61210 | 0 | 0 | 0 | 258 213 | 0 | 258 213 | 258 213 | 0 | 258 213 | 0 | 0 | 0 |
61403 | 141 | 0 | 141 | 36 | 0 | 36 | 13 | 0 | 13 | 164 | 0 | 164 |
70606 | 60 402 | 0 | 60 402 | 8 050 | 0 | 8 050 | 8 | 0 | 8 | 68 444 | 0 | 68 444 |
70608 | 161 579 | 0 | 161 579 | 55 546 | 0 | 55 546 | 0 | 0 | 0 | 217 125 | 0 | 217 125 |
70611 | 5 540 | 0 | 5 540 | 349 | 0 | 349 | 1 723 | 0 | 1 723 | 4 166 | 0 | 4 166 |
Пассив | ||||||||||||
10208 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
10701 | 36 257 | 0 | 36 257 | 0 | 0 | 0 | 0 | 0 | 0 | 36 257 | 0 | 36 257 |
31302 | 25 000 | 0 | 25 000 | 105 000 | 0 | 105 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 169 000 | 0 | 169 000 | 205 000 | 0 | 205 000 | 36 000 | 0 | 36 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
40701 | 142 | 0 | 142 | 6 015 | 0 | 6 015 | 6 659 | 0 | 6 659 | 786 | 0 | 786 |
40702 | 175 020 | 204 873 | 379 893 | 1 357 118 | 104 675 | 1 461 793 | 1 303 509 | 109 085 | 1 412 594 | 121 411 | 209 283 | 330 694 |
40703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40802 | 497 | 0 | 497 | 522 | 0 | 522 | 330 | 0 | 330 | 305 | 0 | 305 |
40807 | 84 | 2 345 | 2 429 | 132 | 348 | 480 | 142 | 240 | 382 | 94 | 2 237 | 2 331 |
40911 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
42105 | 0 | 26 284 | 26 284 | 0 | 2 423 | 2 423 | 0 | 2 814 | 2 814 | 0 | 26 675 | 26 675 |
45215 | 12 503 | 0 | 12 503 | 3 890 | 0 | 3 890 | 2 061 | 0 | 2 061 | 10 674 | 0 | 10 674 |
45515 | 2 076 | 0 | 2 076 | 9 | 0 | 9 | 30 | 0 | 30 | 2 097 | 0 | 2 097 |
45818 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 0 | 0 | 0 | 3 848 | 0 | 3 848 |
47407 | 0 | 0 | 0 | 539 475 | 73 333 | 612 808 | 539 475 | 73 333 | 612 808 | 0 | 0 | 0 |
47416 | 16 011 | 0 | 16 011 | 23 608 | 33 125 | 56 733 | 7 618 | 33 125 | 40 743 | 21 | 0 | 21 |
47422 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47425 | 161 | 0 | 161 | 109 | 0 | 109 | 319 | 0 | 319 | 371 | 0 | 371 |
47426 | 0 | 0 | 0 | 0 | 265 | 265 | 0 | 265 | 265 | 0 | 0 | 0 |
52301 | 0 | 43 327 | 43 327 | 0 | 3 994 | 3 994 | 0 | 4 638 | 4 638 | 0 | 43 971 | 43 971 |
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 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 164 | 0 | 164 | 1 273 | 0 | 1 273 |
60301 | 586 | 0 | 586 | 1 503 | 0 | 1 503 | 933 | 0 | 933 | 16 | 0 | 16 |
60305 | 652 | 0 | 652 | 2 366 | 0 | 2 366 | 1 714 | 0 | 1 714 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 90 | 0 | 90 | 235 | 0 | 235 | 152 | 0 | 152 | 7 | 0 | 7 |
60601 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 63 | 0 | 63 | 1 987 | 0 | 1 987 |
70601 | 72 197 | 0 | 72 197 | 0 | 0 | 0 | 12 836 | 0 | 12 836 | 85 033 | 0 | 85 033 |
70603 | 161 820 | 0 | 161 820 | 0 | 0 | 0 | 55 686 | 0 | 55 686 | 217 506 | 0 | 217 506 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 28 000 | 0 | 28 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 28 000 | 0 | 28 000 |
90901 | 2 109 | 0 | 2 109 | 19 | 0 | 19 | 16 | 0 | 16 | 2 112 | 0 | 2 112 |
90902 | 197 506 | 0 | 197 506 | 68 | 0 | 68 | 0 | 0 | 0 | 197 574 | 0 | 197 574 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 4 605 | 3 129 | 7 734 | 66 066 | 334 | 66 400 | 0 | 288 | 288 | 70 671 | 3 175 | 73 846 |
91604 | 455 | 0 | 455 | 66 | 0 | 66 | 0 | 0 | 0 | 521 | 0 | 521 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 138 948 | 0 | 138 948 | 19 189 | 0 | 19 189 | 19 024 | 0 | 19 024 | 139 113 | 0 | 139 113 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
91311 | 28 000 | 0 | 28 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 28 000 | 0 | 28 000 |
91312 | 90 856 | 0 | 90 856 | 4 029 | 0 | 4 029 | 0 | 0 | 0 | 86 827 | 0 | 86 827 |
91315 | 3 064 | 3 129 | 6 193 | 2 169 | 288 | 2 457 | 6 316 | 335 | 6 651 | 7 211 | 3 176 | 10 387 |
91507 | 13 891 | 0 | 13 891 | 0 | 0 | 0 | 0 | 0 | 0 | 13 891 | 0 | 13 891 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 235 806 | 0 | 235 806 | 12 301 | 0 | 12 301 | 78 550 | 0 | 78 550 | 302 055 | 0 | 302 055 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 39 583 | 39 956 | 79 539 | 39 583 | 39 956 | 79 539 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 57 504 | 0 | 57 504 | 57 504 | 0 | 57 504 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 86 342 | 0 | 86 342 | 57 503 | 0 | 57 503 | 28 839 | 0 | 28 839 |
93801 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 39 554 | 39 987 | 79 541 | 39 554 | 39 987 | 79 541 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 57 504 | 0 | 57 504 | 57 504 | 0 | 57 504 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 57 504 | 0 | 57 504 | 86 343 | 0 | 86 343 | 28 839 | 0 | 28 839 |
96801 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 33,0000 | 0 | 0 | 27,0000 | 0 | 0 | 19,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 27,0000 | 0 | 0 | 33,0000 | 0 | 0 | 19,0000 |
Страница была полезной?