Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 7 884 | 2 991 | 10 875 | 13 364 | 95 | 13 459 | 8 593 | 1 143 | 9 736 | 12 655 | 1 943 | 14 598 |
30102 | 51 980 | 0 | 51 980 | 2 083 829 | 0 | 2 083 829 | 2 107 022 | 0 | 2 107 022 | 28 787 | 0 | 28 787 |
30110 | 25 | 231 098 | 231 123 | 6 020 | 358 036 | 364 056 | 6 037 | 402 192 | 408 229 | 8 | 186 942 | 186 950 |
30202 | 8 367 | 0 | 8 367 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 6 268 | 0 | 6 268 |
30204 | 5 062 | 0 | 5 062 | 0 | 0 | 0 | 190 | 0 | 190 | 4 872 | 0 | 4 872 |
30221 | 0 | 0 | 0 | 6 020 | 14 674 | 20 694 | 6 020 | 14 674 | 20 694 | 0 | 0 | 0 |
32002 | 35 000 | 0 | 35 000 | 400 000 | 0 | 400 000 | 435 000 | 0 | 435 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45203 | 2 000 | 0 | 2 000 | 13 500 | 0 | 13 500 | 5 500 | 0 | 5 500 | 10 000 | 0 | 10 000 |
45204 | 272 100 | 0 | 272 100 | 207 500 | 16 038 | 223 538 | 196 600 | 121 | 196 721 | 283 000 | 15 917 | 298 917 |
45205 | 21 000 | 0 | 21 000 | 4 000 | 29 578 | 33 578 | 0 | 811 | 811 | 25 000 | 28 767 | 53 767 |
45206 | 560 200 | 233 342 | 793 542 | 0 | 32 525 | 32 525 | 0 | 82 644 | 82 644 | 560 200 | 183 223 | 743 423 |
45207 | 148 500 | 0 | 148 500 | 0 | 11 902 | 11 902 | 0 | 326 | 326 | 148 500 | 11 576 | 160 076 |
45505 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45506 | 500 | 5 934 | 6 434 | 0 | 93 | 93 | 0 | 239 | 239 | 500 | 5 788 | 6 288 |
45812 | 3 798 | 0 | 3 798 | 0 | 0 | 0 | 70 | 0 | 70 | 3 728 | 0 | 3 728 |
47408 | 0 | 0 | 0 | 1 054 970 | 913 270 | 1 968 240 | 1 054 970 | 913 270 | 1 968 240 | 0 | 0 | 0 |
47423 | 6 | 0 | 6 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 | 6 | 0 | 6 |
47427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51402 | 54 911 | 0 | 54 911 | 67 | 0 | 67 | 54 978 | 0 | 54 978 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 31 100 | 0 | 31 100 | 0 | 0 | 0 | 31 100 | 0 | 31 100 |
51405 | 173 446 | 0 | 173 446 | 68 019 | 0 | 68 019 | 0 | 0 | 0 | 241 465 | 0 | 241 465 |
52503 | 0 | 509 | 509 | 0 | 986 | 986 | 0 | 575 | 575 | 0 | 920 | 920 |
60302 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 341 | 0 | 341 | 1 081 | 0 | 1 081 |
60306 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 1 318 | 0 | 1 318 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 257 | 0 | 257 | 247 | 0 | 247 | 35 | 0 | 35 |
60312 | 1 517 | 0 | 1 517 | 1 543 | 0 | 1 543 | 2 433 | 0 | 2 433 | 627 | 0 | 627 |
60323 | 2 533 | 0 | 2 533 | 0 | 0 | 0 | 0 | 0 | 0 | 2 533 | 0 | 2 533 |
60401 | 5 381 | 0 | 5 381 | 80 | 0 | 80 | 0 | 0 | 0 | 5 461 | 0 | 5 461 |
60701 | 117 | 0 | 117 | 145 | 0 | 145 | 80 | 0 | 80 | 182 | 0 | 182 |
61008 | 5 | 0 | 5 | 103 | 0 | 103 | 103 | 0 | 103 | 5 | 0 | 5 |
61009 | 19 | 0 | 19 | 14 | 0 | 14 | 14 | 0 | 14 | 19 | 0 | 19 |
61210 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
61403 | 1 336 | 0 | 1 336 | 592 | 0 | 592 | 51 | 0 | 51 | 1 877 | 0 | 1 877 |
70606 | 29 992 | 0 | 29 992 | 31 676 | 0 | 31 676 | 0 | 0 | 0 | 61 668 | 0 | 61 668 |
70608 | 32 129 | 0 | 32 129 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 59 129 | 0 | 59 129 |
70611 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 | 682 | 0 | 682 |
70706 | 346 040 | 0 | 346 040 | 17 | 0 | 17 | 0 | 0 | 0 | 346 057 | 0 | 346 057 |
70708 | 505 664 | 0 | 505 664 | 0 | 0 | 0 | 0 | 0 | 0 | 505 664 | 0 | 505 664 |
70711 | 8 276 | 0 | 8 276 | 0 | 0 | 0 | 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 |
40701 | 106 | 0 | 106 | 6 829 | 0 | 6 829 | 6 799 | 0 | 6 799 | 76 | 0 | 76 |
40702 | 342 078 | 5 792 | 347 870 | 2 171 577 | 370 473 | 2 542 050 | 2 136 222 | 389 794 | 2 526 016 | 306 723 | 25 113 | 331 836 |
40703 | 17 | 0 | 17 | 2 230 | 0 | 2 230 | 2 226 | 0 | 2 226 | 13 | 0 | 13 |
40802 | 91 | 0 | 91 | 71 | 0 | 71 | 114 | 0 | 114 | 134 | 0 | 134 |
40807 | 75 | 8 566 | 8 641 | 830 | 2 651 | 3 481 | 3 148 | 1 509 | 4 657 | 2 393 | 7 424 | 9 817 |
40911 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42505 | 0 | 326 352 | 326 352 | 0 | 13 156 | 13 156 | 0 | 5 150 | 5 150 | 0 | 318 346 | 318 346 |
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 | 43 046 | 0 | 43 046 | 8 873 | 0 | 8 873 | 10 895 | 0 | 10 895 | 45 068 | 0 | 45 068 |
45515 | 4 889 | 0 | 4 889 | 126 | 0 | 126 | 1 305 | 0 | 1 305 | 6 068 | 0 | 6 068 |
45818 | 3 798 | 0 | 3 798 | 70 | 0 | 70 | 0 | 0 | 0 | 3 728 | 0 | 3 728 |
47407 | 0 | 0 | 0 | 1 010 362 | 957 376 | 1 967 738 | 1 010 362 | 957 376 | 1 967 738 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 3 070 | 0 | 3 070 | 3 089 | 0 | 3 089 | 19 | 0 | 19 |
47422 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
47425 | 2 560 | 0 | 2 560 | 5 356 | 0 | 5 356 | 5 492 | 0 | 5 492 | 2 696 | 0 | 2 696 |
47426 | 2 081 | 0 | 2 081 | 0 | 0 | 0 | 1 832 | 0 | 1 832 | 3 913 | 0 | 3 913 |
52303 | 0 | 176 310 | 176 310 | 0 | 164 372 | 164 372 | 0 | 136 153 | 136 153 | 0 | 148 091 | 148 091 |
52307 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
52406 | 0 | 0 | 0 | 0 | 296 | 296 | 0 | 25 066 | 25 066 | 0 | 24 770 | 24 770 |
52501 | 4 161 | 0 | 4 161 | 0 | 0 | 0 | 147 | 0 | 147 | 4 308 | 0 | 4 308 |
60301 | 924 | 0 | 924 | 1 271 | 0 | 1 271 | 1 338 | 0 | 1 338 | 991 | 0 | 991 |
60305 | 939 | 0 | 939 | 1 982 | 0 | 1 982 | 2 038 | 0 | 2 038 | 995 | 0 | 995 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 109 | 0 | 109 | 109 | 0 | 109 | 7 | 0 | 7 |
60324 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 0 | 0 | 0 | 2 599 | 0 | 2 599 |
60601 | 2 908 | 0 | 2 908 | 0 | 0 | 0 | 83 | 0 | 83 | 2 991 | 0 | 2 991 |
70601 | 32 174 | 0 | 32 174 | 289 | 0 | 289 | 33 760 | 0 | 33 760 | 65 645 | 0 | 65 645 |
70603 | 33 345 | 0 | 33 345 | 0 | 0 | 0 | 28 373 | 0 | 28 373 | 61 718 | 0 | 61 718 |
70701 | 388 388 | 0 | 388 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 388 | 0 | 388 388 |
70703 | 503 776 | 0 | 503 776 | 0 | 0 | 0 | 0 | 0 | 0 | 503 776 | 0 | 503 776 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 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 | 1 020 | 0 | 1 020 | 4 | 0 | 4 | 5 | 0 | 5 | 1 019 | 0 | 1 019 |
90902 | 28 274 | 0 | 28 274 | 101 | 0 | 101 | 70 | 0 | 70 | 28 305 | 0 | 28 305 |
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 | 49 613 | 0 | 49 613 | 20 193 | 0 | 20 193 | 0 | 0 | 0 | 69 806 | 0 | 69 806 |
91414 | 628 855 | 29 965 | 658 820 | 199 446 | 26 485 | 225 931 | 166 460 | 19 985 | 186 445 | 661 841 | 36 465 | 698 306 |
91604 | 2 616 | 0 | 2 616 | 906 | 0 | 906 | 0 | 0 | 0 | 3 522 | 0 | 3 522 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 427 513 | 0 | 427 513 | 270 425 | 0 | 270 425 | 239 556 | 0 | 239 556 | 458 382 | 0 | 458 382 |
Пассив | ||||||||||||
91311 | 16 000 | 176 310 | 192 310 | 0 | 149 634 | 149 634 | 0 | 146 186 | 146 186 | 16 000 | 172 862 | 188 862 |
91312 | 203 384 | 0 | 203 384 | 38 542 | 0 | 38 542 | 63 291 | 0 | 63 291 | 228 133 | 0 | 228 133 |
91315 | 13 920 | 0 | 13 920 | 1 380 | 0 | 1 380 | 8 948 | 0 | 8 948 | 21 488 | 0 | 21 488 |
91316 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91317 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 52 000 | 0 | 52 000 | 2 000 | 0 | 2 000 |
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 | 740 348 | 0 | 740 348 | 186 520 | 0 | 186 520 | 247 135 | 0 | 247 135 | 800 963 | 0 | 800 963 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 35 602 | 35 602 | 0 | 743 430 | 743 430 | 0 | 700 892 | 700 892 | 0 | 78 140 | 78 140 |
93301 | 18 883 | 0 | 18 883 | 284 143 | 0 | 284 143 | 217 327 | 0 | 217 327 | 85 699 | 0 | 85 699 |
93302 | 35 348 | 0 | 35 348 | 284 332 | 0 | 284 332 | 284 135 | 0 | 284 135 | 35 545 | 0 | 35 545 |
93303 | 0 | 0 | 0 | 35 498 | 0 | 35 498 | 35 498 | 0 | 35 498 | 0 | 0 | 0 |
93801 | 172 | 0 | 172 | 1 277 | 0 | 1 277 | 1 449 | 0 | 1 449 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 35 774 | 0 | 35 774 | 698 221 | 0 | 698 221 | 740 376 | 0 | 740 376 | 77 929 | 0 | 77 929 |
96501 | 18 883 | 0 | 18 883 | 217 327 | 0 | 217 327 | 284 143 | 0 | 284 143 | 85 699 | 0 | 85 699 |
96502 | 35 348 | 0 | 35 348 | 284 135 | 0 | 284 135 | 284 332 | 0 | 284 332 | 35 545 | 0 | 35 545 |
96503 | 0 | 0 | 0 | 35 498 | 0 | 35 498 | 35 498 | 0 | 35 498 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 148 | 0 | 2 148 | 2 359 | 0 | 2 359 | 211 | 0 | 211 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 24,0000 | 0 | 0 | 22,0000 | 0 | 0 | 37,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 | 0 | 0 | 20,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 17,0000 |
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