Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 5 248 | 3 162 | 8 410 | 24 778 | 2 995 | 27 773 | 18 858 | 3 184 | 22 042 | 11 168 | 2 973 | 14 141 |
30102 | 59 740 | 0 | 59 740 | 3 428 991 | 0 | 3 428 991 | 3 395 643 | 0 | 3 395 643 | 93 088 | 0 | 93 088 |
30110 | 3 | 267 827 | 267 830 | 5 496 | 674 349 | 679 845 | 5 498 | 747 641 | 753 139 | 1 | 194 535 | 194 536 |
30202 | 5 882 | 0 | 5 882 | 531 | 0 | 531 | 0 | 0 | 0 | 6 413 | 0 | 6 413 |
30204 | 5 267 | 0 | 5 267 | 0 | 0 | 0 | 49 | 0 | 49 | 5 218 | 0 | 5 218 |
30221 | 0 | 0 | 0 | 5 495 | 0 | 5 495 | 5 495 | 0 | 5 495 | 0 | 0 | 0 |
32002 | 85 000 | 0 | 85 000 | 405 000 | 0 | 405 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45203 | 43 210 | 0 | 43 210 | 9 000 | 0 | 9 000 | 48 710 | 0 | 48 710 | 3 500 | 0 | 3 500 |
45204 | 109 870 | 0 | 109 870 | 329 950 | 0 | 329 950 | 244 420 | 0 | 244 420 | 195 400 | 0 | 195 400 |
45205 | 24 000 | 0 | 24 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 24 000 | 0 | 24 000 |
45206 | 549 700 | 262 189 | 811 889 | 39 000 | 4 791 | 43 791 | 29 000 | 15 088 | 44 088 | 559 700 | 251 892 | 811 592 |
45207 | 142 500 | 0 | 142 500 | 10 000 | 0 | 10 000 | 9 000 | 0 | 9 000 | 143 500 | 0 | 143 500 |
45505 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45506 | 0 | 6 261 | 6 261 | 0 | 115 | 115 | 0 | 281 | 281 | 0 | 6 095 | 6 095 |
45812 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 50 | 0 | 50 | 3 798 | 0 | 3 798 |
47408 | 0 | 0 | 0 | 2 546 865 | 1 059 247 | 3 606 112 | 2 546 865 | 1 059 247 | 3 606 112 | 0 | 0 | 0 |
47423 | 8 | 0 | 8 | 20 014 | 0 | 20 014 | 20 016 | 0 | 20 016 | 6 | 0 | 6 |
47427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
51402 | 169 355 | 0 | 169 355 | 199 709 | 0 | 199 709 | 369 064 | 0 | 369 064 | 0 | 0 | 0 |
51403 | 68 972 | 0 | 68 972 | 74 792 | 0 | 74 792 | 98 375 | 0 | 98 375 | 45 389 | 0 | 45 389 |
51404 | 78 250 | 0 | 78 250 | 182 382 | 0 | 182 382 | 175 105 | 0 | 175 105 | 85 527 | 0 | 85 527 |
51405 | 240 604 | 0 | 240 604 | 209 708 | 0 | 209 708 | 331 906 | 0 | 331 906 | 118 406 | 0 | 118 406 |
52503 | 0 | 275 | 275 | 0 | 1 192 | 1 192 | 0 | 640 | 640 | 0 | 827 | 827 |
60302 | 2 104 | 0 | 2 104 | 0 | 0 | 0 | 341 | 0 | 341 | 1 763 | 0 | 1 763 |
60306 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 119 | 0 | 3 119 | 3 119 | 0 | 3 119 | 0 | 0 | 0 |
60310 | 18 | 0 | 18 | 248 | 0 | 248 | 243 | 0 | 243 | 23 | 0 | 23 |
60312 | 1 370 | 0 | 1 370 | 1 730 | 0 | 1 730 | 1 793 | 0 | 1 793 | 1 307 | 0 | 1 307 |
60323 | 2 565 | 0 | 2 565 | 12 | 0 | 12 | 23 | 0 | 23 | 2 554 | 0 | 2 554 |
60401 | 5 502 | 0 | 5 502 | 0 | 0 | 0 | 121 | 0 | 121 | 5 381 | 0 | 5 381 |
60701 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
61008 | 44 | 0 | 44 | 150 | 0 | 150 | 193 | 0 | 193 | 1 | 0 | 1 |
61009 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
61210 | 0 | 0 | 0 | 975 245 | 0 | 975 245 | 975 245 | 0 | 975 245 | 0 | 0 | 0 |
61403 | 1 385 | 0 | 1 385 | 62 | 0 | 62 | 79 | 0 | 79 | 1 368 | 0 | 1 368 |
70606 | 278 262 | 0 | 278 262 | 67 660 | 0 | 67 660 | 0 | 0 | 0 | 345 922 | 0 | 345 922 |
70608 | 473 015 | 0 | 473 015 | 32 649 | 0 | 32 649 | 0 | 0 | 0 | 505 664 | 0 | 505 664 |
70611 | 7 935 | 0 | 7 935 | 341 | 0 | 341 | 0 | 0 | 0 | 8 276 | 0 | 8 276 |
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 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40701 | 88 | 0 | 88 | 3 907 | 0 | 3 907 | 3 932 | 0 | 3 932 | 113 | 0 | 113 |
40702 | 298 123 | 54 314 | 352 437 | 3 300 626 | 314 258 | 3 614 884 | 3 164 987 | 265 629 | 3 430 616 | 162 484 | 5 685 | 168 169 |
40703 | 11 | 0 | 11 | 126 898 | 0 | 126 898 | 126 900 | 0 | 126 900 | 13 | 0 | 13 |
40802 | 79 | 0 | 79 | 106 | 0 | 106 | 436 | 0 | 436 | 409 | 0 | 409 |
40807 | 122 | 5 476 | 5 598 | 517 | 246 | 763 | 500 | 1 706 | 2 206 | 105 | 6 936 | 7 041 |
40911 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 810 | 810 | 0 | 810 | 810 | 0 | 0 | 0 |
42102 | 260 000 | 0 | 260 000 | 290 000 | 0 | 290 000 | 150 000 | 0 | 150 000 | 120 000 | 0 | 120 000 |
42103 | 92 000 | 0 | 92 000 | 102 000 | 0 | 102 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42106 | 106 200 | 0 | 106 200 | 0 | 0 | 0 | 0 | 0 | 0 | 106 200 | 0 | 106 200 |
42205 | 300 000 | 0 | 300 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 300 000 | 0 | 300 000 |
42505 | 0 | 344 367 | 344 367 | 0 | 15 453 | 15 453 | 0 | 6 332 | 6 332 | 0 | 335 246 | 335 246 |
43805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
43806 | 121 220 | 0 | 121 220 | 0 | 0 | 0 | 0 | 0 | 0 | 121 220 | 0 | 121 220 |
45215 | 38 331 | 0 | 38 331 | 25 301 | 0 | 25 301 | 21 073 | 0 | 21 073 | 34 103 | 0 | 34 103 |
45515 | 5 101 | 0 | 5 101 | 127 | 0 | 127 | 0 | 0 | 0 | 4 974 | 0 | 4 974 |
45818 | 3 848 | 0 | 3 848 | 50 | 0 | 50 | 0 | 0 | 0 | 3 798 | 0 | 3 798 |
47407 | 0 | 0 | 0 | 2 477 264 | 1 127 768 | 3 605 032 | 2 477 264 | 1 127 768 | 3 605 032 | 0 | 0 | 0 |
47416 | 35 | 0 | 35 | 496 | 0 | 496 | 461 | 0 | 461 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 60 | 9 | 69 | 60 | 9 | 69 | 0 | 0 | 0 |
47425 | 878 | 0 | 878 | 14 018 | 0 | 14 018 | 21 738 | 0 | 21 738 | 8 598 | 0 | 8 598 |
47426 | 8 513 | 0 | 8 513 | 10 489 | 0 | 10 489 | 2 029 | 0 | 2 029 | 53 | 0 | 53 |
51410 | 0 | 0 | 0 | 951 | 0 | 951 | 951 | 0 | 951 | 0 | 0 | 0 |
52303 | 0 | 97 728 | 97 728 | 0 | 104 193 | 104 193 | 0 | 170 513 | 170 513 | 0 | 164 048 | 164 048 |
52304 | 0 | 40 388 | 40 388 | 0 | 40 635 | 40 635 | 0 | 247 | 247 | 0 | 0 | 0 |
52307 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
52406 | 0 | 0 | 0 | 0 | 23 149 | 23 149 | 0 | 40 216 | 40 216 | 0 | 17 067 | 17 067 |
52501 | 3 834 | 0 | 3 834 | 0 | 0 | 0 | 163 | 0 | 163 | 3 997 | 0 | 3 997 |
60301 | 459 | 0 | 459 | 1 394 | 0 | 1 394 | 1 067 | 0 | 1 067 | 132 | 0 | 132 |
60305 | 881 | 0 | 881 | 4 390 | 0 | 4 390 | 3 509 | 0 | 3 509 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 117 | 0 | 117 | 110 | 0 | 110 | 0 | 0 | 0 |
60324 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 0 | 0 | 0 | 2 599 | 0 | 2 599 |
60601 | 2 861 | 0 | 2 861 | 121 | 0 | 121 | 84 | 0 | 84 | 2 824 | 0 | 2 824 |
70601 | 315 234 | 0 | 315 234 | 0 | 0 | 0 | 73 154 | 0 | 73 154 | 388 388 | 0 | 388 388 |
70603 | 469 748 | 0 | 469 748 | 0 | 0 | 0 | 34 028 | 0 | 34 028 | 503 776 | 0 | 503 776 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 4 | 0 | 4 | 1 020 | 0 | 1 020 |
90902 | 11 581 | 0 | 11 581 | 18 883 | 0 | 18 883 | 2 254 | 0 | 2 254 | 28 210 | 0 | 28 210 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 49 042 | 0 | 49 042 | 25 747 | 0 | 25 747 | 0 | 0 | 0 | 74 789 | 0 | 74 789 |
91414 | 620 752 | 43 359 | 664 111 | 258 478 | 758 | 259 236 | 246 653 | 7 240 | 253 893 | 632 577 | 36 877 | 669 454 |
91604 | 5 795 | 0 | 5 795 | 1 004 | 0 | 1 004 | 5 186 | 0 | 5 186 | 1 613 | 0 | 1 613 |
91803 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 350 008 | 0 | 350 008 | 429 324 | 0 | 429 324 | 303 306 | 0 | 303 306 | 476 026 | 0 | 476 026 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
91311 | 16 000 | 138 116 | 154 116 | 0 | 143 898 | 143 898 | 0 | 186 897 | 186 897 | 16 000 | 181 115 | 197 115 |
91312 | 166 488 | 0 | 166 488 | 18 961 | 0 | 18 961 | 35 482 | 0 | 35 482 | 183 009 | 0 | 183 009 |
91315 | 12 374 | 3 131 | 15 505 | 2 675 | 140 | 2 815 | 5 556 | 57 | 5 613 | 15 255 | 3 048 | 18 303 |
91317 | 0 | 0 | 0 | 137 150 | 0 | 137 150 | 200 850 | 0 | 200 850 | 63 700 | 0 | 63 700 |
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 | 731 556 | 0 | 731 556 | 261 336 | 0 | 261 336 | 304 871 | 0 | 304 871 | 775 091 | 0 | 775 091 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 137 168 | 0 | 137 168 | 306 403 | 989 094 | 1 295 497 | 443 571 | 922 045 | 1 365 616 | 0 | 67 049 | 67 049 |
93301 | 34 979 | 0 | 34 979 | 358 813 | 0 | 358 813 | 356 471 | 0 | 356 471 | 37 321 | 0 | 37 321 |
93302 | 50 925 | 0 | 50 925 | 318 699 | 0 | 318 699 | 321 492 | 0 | 321 492 | 48 132 | 0 | 48 132 |
93303 | 45 929 | 0 | 45 929 | 157 734 | 0 | 157 734 | 203 663 | 0 | 203 663 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 1 322 | 0 | 1 322 | 294 | 0 | 294 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 917 831 | 0 | 917 831 | 985 174 | 0 | 985 174 | 67 343 | 0 | 67 343 |
96201 | 137 168 | 0 | 137 168 | 443 571 | 0 | 443 571 | 306 403 | 0 | 306 403 | 0 | 0 | 0 |
96501 | 34 979 | 0 | 34 979 | 356 471 | 0 | 356 471 | 358 813 | 0 | 358 813 | 37 321 | 0 | 37 321 |
96502 | 50 925 | 0 | 50 925 | 321 492 | 0 | 321 492 | 318 699 | 0 | 318 699 | 48 132 | 0 | 48 132 |
96503 | 45 929 | 0 | 45 929 | 203 663 | 0 | 203 663 | 157 734 | 0 | 157 734 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 235 | 0 | 3 235 | 3 235 | 0 | 3 235 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52,0000 | 0 | 0 | 83,0000 | 0 | 0 | 101,0000 | 0 | 0 | 34,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 57,0000 | 0 | 0 | 57,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 47,0000 | 0 | 0 | 97,0000 | 0 | 0 | 67,0000 | 0 | 0 | 17,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 16,0000 | 0 | 0 | 17,0000 |
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