Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 13 850 | 6 623 | 20 473 | 5 106 | 578 | 5 684 | 5 544 | 835 | 6 379 | 13 412 | 6 366 | 19 778 |
30102 | 35 289 | 0 | 35 289 | 1 910 265 | 0 | 1 910 265 | 1 908 153 | 0 | 1 908 153 | 37 401 | 0 | 37 401 |
30110 | 4 | 178 889 | 178 893 | 9 715 | 1 371 709 | 1 381 424 | 9 716 | 1 385 671 | 1 395 387 | 3 | 164 927 | 164 930 |
30202 | 4 104 | 0 | 4 104 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 5 314 | 0 | 5 314 |
30204 | 3 837 | 0 | 3 837 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 4 886 | 0 | 4 886 |
30221 | 0 | 0 | 0 | 9 715 | 22 211 | 31 926 | 9 715 | 22 211 | 31 926 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 309 000 | 1 252 178 | 1 561 178 | 264 000 | 1 252 178 | 1 516 178 | 45 000 | 0 | 45 000 |
32003 | 70 000 | 76 239 | 146 239 | 217 000 | 530 695 | 747 695 | 242 000 | 547 663 | 789 663 | 45 000 | 59 271 | 104 271 |
32004 | 0 | 0 | 0 | 16 000 | 125 838 | 141 838 | 16 000 | 125 838 | 141 838 | 0 | 0 | 0 |
45203 | 19 900 | 0 | 19 900 | 38 500 | 0 | 38 500 | 49 900 | 0 | 49 900 | 8 500 | 0 | 8 500 |
45204 | 9 000 | 0 | 9 000 | 35 000 | 0 | 35 000 | 21 000 | 0 | 21 000 | 23 000 | 0 | 23 000 |
45205 | 13 000 | 0 | 13 000 | 43 000 | 0 | 43 000 | 3 000 | 0 | 3 000 | 53 000 | 0 | 53 000 |
45206 | 524 400 | 213 469 | 737 869 | 21 000 | 34 590 | 55 590 | 40 000 | 29 691 | 69 691 | 505 400 | 218 368 | 723 768 |
45207 | 86 500 | 0 | 86 500 | 0 | 0 | 0 | 0 | 0 | 0 | 86 500 | 0 | 86 500 |
45506 | 0 | 6 099 | 6 099 | 0 | 458 | 458 | 0 | 318 | 318 | 0 | 6 239 | 6 239 |
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 | 525 282 | 66 540 | 591 822 | 525 282 | 66 540 | 591 822 | 0 | 0 | 0 |
47423 | 8 | 0 | 8 | 12 | 0 | 12 | 12 | 0 | 12 | 8 | 0 | 8 |
47427 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 138 384 | 0 | 138 384 | 138 384 | 0 | 138 384 | 0 | 0 | 0 |
51402 | 19 990 | 0 | 19 990 | 197 876 | 0 | 197 876 | 93 200 | 0 | 93 200 | 124 666 | 0 | 124 666 |
51403 | 191 516 | 0 | 191 516 | 30 455 | 0 | 30 455 | 192 256 | 0 | 192 256 | 29 715 | 0 | 29 715 |
51404 | 19 316 | 0 | 19 316 | 78 331 | 0 | 78 331 | 19 567 | 0 | 19 567 | 78 080 | 0 | 78 080 |
51405 | 72 364 | 0 | 72 364 | 75 567 | 0 | 75 567 | 18 365 | 0 | 18 365 | 129 566 | 0 | 129 566 |
51409 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52503 | 140 | 704 | 844 | 0 | 53 | 53 | 82 | 386 | 468 | 58 | 371 | 429 |
60306 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 217 | 0 | 217 | 210 | 0 | 210 | 15 | 0 | 15 |
60312 | 389 | 0 | 389 | 1 663 | 0 | 1 663 | 1 820 | 0 | 1 820 | 232 | 0 | 232 |
60323 | 2 533 | 0 | 2 533 | 0 | 0 | 0 | 0 | 0 | 0 | 2 533 | 0 | 2 533 |
60401 | 5 774 | 0 | 5 774 | 0 | 0 | 0 | 0 | 0 | 0 | 5 774 | 0 | 5 774 |
60701 | 27 | 0 | 27 | 41 | 0 | 41 | 0 | 0 | 0 | 68 | 0 | 68 |
61008 | 19 | 0 | 19 | 54 | 0 | 54 | 55 | 0 | 55 | 18 | 0 | 18 |
61009 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61210 | 0 | 0 | 0 | 335 826 | 0 | 335 826 | 335 826 | 0 | 335 826 | 0 | 0 | 0 |
61403 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 42 | 0 | 42 | 1 384 | 0 | 1 384 |
70606 | 77 058 | 0 | 77 058 | 23 276 | 0 | 23 276 | 0 | 0 | 0 | 100 334 | 0 | 100 334 |
70608 | 205 468 | 0 | 205 468 | 54 175 | 0 | 54 175 | 0 | 0 | 0 | 259 643 | 0 | 259 643 |
70611 | 4 036 | 0 | 4 036 | 808 | 0 | 808 | 0 | 0 | 0 | 4 844 | 0 | 4 844 |
Пассив | ||||||||||||
10208 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
10701 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
10801 | 18 548 | 0 | 18 548 | 0 | 0 | 0 | 0 | 0 | 0 | 18 548 | 0 | 18 548 |
31302 | 0 | 0 | 0 | 128 000 | 0 | 128 000 | 128 000 | 0 | 128 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 148 000 | 0 | 148 000 | 148 000 | 0 | 148 000 | 0 | 0 | 0 |
40701 | 3 195 | 0 | 3 195 | 16 559 | 0 | 16 559 | 13 992 | 0 | 13 992 | 628 | 0 | 628 |
40702 | 458 813 | 87 439 | 546 252 | 1 430 002 | 132 741 | 1 562 743 | 1 289 425 | 117 525 | 1 406 950 | 318 236 | 72 223 | 390 459 |
40703 | 7 | 0 | 7 | 244 989 | 0 | 244 989 | 244 990 | 0 | 244 990 | 8 | 0 | 8 |
40802 | 837 | 0 | 837 | 114 | 0 | 114 | 202 | 0 | 202 | 925 | 0 | 925 |
40807 | 97 | 5 044 | 5 141 | 132 | 31 555 | 31 687 | 139 | 32 514 | 32 653 | 104 | 6 003 | 6 107 |
40911 | 0 | 0 | 0 | 3 563 | 0 | 3 563 | 3 563 | 0 | 3 563 | 0 | 0 | 0 |
42105 | 0 | 18 297 | 18 297 | 0 | 19 319 | 19 319 | 0 | 1 022 | 1 022 | 0 | 0 | 0 |
42106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
42205 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 220 000 | 0 | 220 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 43 880 | 0 | 43 880 | 43 880 | 0 | 43 880 |
42505 | 0 | 182 974 | 182 974 | 0 | 10 113 | 10 113 | 0 | 45 507 | 45 507 | 0 | 218 368 | 218 368 |
43805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
43906 | 44 430 | 0 | 44 430 | 0 | 0 | 0 | 0 | 0 | 0 | 44 430 | 0 | 44 430 |
45215 | 28 262 | 0 | 28 262 | 14 879 | 0 | 14 879 | 11 697 | 0 | 11 697 | 25 080 | 0 | 25 080 |
45515 | 4 086 | 0 | 4 086 | 0 | 0 | 0 | 94 | 0 | 94 | 4 180 | 0 | 4 180 |
45818 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 0 | 0 | 0 | 3 848 | 0 | 3 848 |
47407 | 0 | 0 | 0 | 525 175 | 66 501 | 591 676 | 525 175 | 66 501 | 591 676 | 0 | 0 | 0 |
47416 | 5 | 0 | 5 | 2 585 | 0 | 2 585 | 2 656 | 0 | 2 656 | 76 | 0 | 76 |
47422 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
47425 | 46 | 0 | 46 | 10 | 0 | 10 | 126 | 0 | 126 | 162 | 0 | 162 |
47426 | 2 688 | 0 | 2 688 | 3 368 | 0 | 3 368 | 2 507 | 0 | 2 507 | 1 827 | 0 | 1 827 |
51410 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 106 908 | 106 908 | 0 | 5 586 | 5 586 | 0 | 8 040 | 8 040 | 0 | 109 362 | 109 362 |
52304 | 0 | 69 838 | 69 838 | 0 | 34 242 | 34 242 | 0 | 4 649 | 4 649 | 0 | 40 245 | 40 245 |
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 |
52406 | 0 | 0 | 0 | 0 | 32 201 | 32 201 | 0 | 32 201 | 32 201 | 0 | 0 | 0 |
52501 | 2 872 | 551 | 3 423 | 0 | 582 | 582 | 157 | 31 | 188 | 3 029 | 0 | 3 029 |
60301 | 566 | 0 | 566 | 1 431 | 0 | 1 431 | 1 357 | 0 | 1 357 | 492 | 0 | 492 |
60305 | 770 | 0 | 770 | 2 008 | 0 | 2 008 | 1 873 | 0 | 1 873 | 635 | 0 | 635 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 110 | 0 | 110 | 110 | 0 | 110 | 7 | 0 | 7 |
60324 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 0 | 0 | 0 | 2 599 | 0 | 2 599 |
60601 | 2 802 | 0 | 2 802 | 1 | 0 | 1 | 87 | 0 | 87 | 2 888 | 0 | 2 888 |
70601 | 86 772 | 0 | 86 772 | 0 | 0 | 0 | 32 446 | 0 | 32 446 | 119 218 | 0 | 119 218 |
70603 | 205 353 | 0 | 205 353 | 0 | 0 | 0 | 54 413 | 0 | 54 413 | 259 766 | 0 | 259 766 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 2 354 | 0 | 2 354 | 7 | 0 | 7 | 1 339 | 0 | 1 339 | 1 022 | 0 | 1 022 |
90902 | 9 414 | 0 | 9 414 | 229 | 0 | 229 | 650 | 0 | 650 | 8 993 | 0 | 8 993 |
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 |
91411 | 0 | 0 | 0 | 225 993 | 0 | 225 993 | 225 993 | 0 | 225 993 | 0 | 0 | 0 |
91414 | 239 992 | 24 854 | 264 846 | 82 763 | 1 869 | 84 632 | 57 600 | 1 299 | 58 899 | 265 155 | 25 424 | 290 579 |
91604 | 1 605 | 0 | 1 605 | 397 | 0 | 397 | 0 | 0 | 0 | 2 002 | 0 | 2 002 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 155 891 | 0 | 155 891 | 54 062 | 0 | 54 062 | 14 092 | 0 | 14 092 | 195 861 | 0 | 195 861 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 1 210 | 0 | 1 210 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 | 0 | 0 | 0 |
91311 | 28 000 | 0 | 28 000 | 0 | 656 | 656 | 0 | 37 744 | 37 744 | 28 000 | 37 088 | 65 088 |
91312 | 108 993 | 0 | 108 993 | 11 018 | 0 | 11 018 | 9 618 | 0 | 9 618 | 107 593 | 0 | 107 593 |
91315 | 1 950 | 3 049 | 4 999 | 0 | 159 | 159 | 4 212 | 229 | 4 441 | 6 162 | 3 119 | 9 281 |
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 | 278 222 | 0 | 278 222 | 286 871 | 0 | 286 871 | 311 248 | 0 | 311 248 | 302 599 | 0 | 302 599 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 279 794 | 0 | 279 794 | 279 794 | 0 | 279 794 | 0 | 0 | 0 |
93302 | 83 558 | 0 | 83 558 | 250 716 | 0 | 250 716 | 279 794 | 0 | 279 794 | 54 480 | 0 | 54 480 |
93303 | 37 155 | 0 | 37 155 | 183 652 | 0 | 183 652 | 193 661 | 0 | 193 661 | 27 146 | 0 | 27 146 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 279 794 | 0 | 279 794 | 279 794 | 0 | 279 794 | 0 | 0 | 0 |
96502 | 83 558 | 0 | 83 558 | 279 794 | 0 | 279 794 | 250 716 | 0 | 250 716 | 54 480 | 0 | 54 480 |
96503 | 37 155 | 0 | 37 155 | 193 662 | 0 | 193 662 | 183 653 | 0 | 183 653 | 27 146 | 0 | 27 146 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 84,0000 | 0 | 0 | 83,0000 | 0 | 0 | 43,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 55,0000 | 0 | 0 | 55,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38,0000 | 0 | 0 | 76,0000 | 0 | 0 | 75,0000 | 0 | 0 | 37,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 |
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