Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 12 655 | 1 943 | 14 598 | 6 237 | 2 505 | 8 742 | 12 875 | 1 644 | 14 519 | 6 017 | 2 804 | 8 821 |
30102 | 28 787 | 0 | 28 787 | 2 961 074 | 0 | 2 961 074 | 2 977 321 | 0 | 2 977 321 | 12 540 | 0 | 12 540 |
30110 | 8 | 186 942 | 186 950 | 10 916 | 416 047 | 426 963 | 10 917 | 434 248 | 445 165 | 7 | 168 741 | 168 748 |
30202 | 6 268 | 0 | 6 268 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 7 839 | 0 | 7 839 |
30204 | 4 872 | 0 | 4 872 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
30221 | 0 | 0 | 0 | 10 916 | 14 184 | 25 100 | 10 916 | 14 184 | 25 100 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
45203 | 10 000 | 0 | 10 000 | 6 230 | 0 | 6 230 | 10 730 | 0 | 10 730 | 5 500 | 0 | 5 500 |
45204 | 283 000 | 15 917 | 298 917 | 93 100 | 637 | 93 737 | 129 800 | 918 | 130 718 | 246 300 | 15 636 | 261 936 |
45205 | 25 000 | 28 767 | 53 767 | 4 000 | 1 149 | 5 149 | 5 000 | 1 658 | 6 658 | 24 000 | 28 258 | 52 258 |
45206 | 560 200 | 183 223 | 743 423 | 83 500 | 47 218 | 130 718 | 169 100 | 10 656 | 179 756 | 474 600 | 219 785 | 694 385 |
45207 | 148 500 | 11 576 | 160 076 | 35 000 | 32 357 | 67 357 | 17 000 | 1 289 | 18 289 | 166 500 | 42 644 | 209 144 |
45505 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 |
45506 | 500 | 5 788 | 6 288 | 4 000 | 232 | 4 232 | 0 | 334 | 334 | 4 500 | 5 686 | 10 186 |
45812 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 70 | 0 | 70 | 3 658 | 0 | 3 658 |
47408 | 0 | 0 | 0 | 1 974 523 | 698 548 | 2 673 071 | 1 974 523 | 698 548 | 2 673 071 | 0 | 0 | 0 |
47423 | 6 | 0 | 6 | 13 | 0 | 13 | 13 | 0 | 13 | 6 | 0 | 6 |
47427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 149 768 | 0 | 149 768 | 79 926 | 0 | 79 926 | 69 842 | 0 | 69 842 |
51403 | 31 100 | 0 | 31 100 | 29 574 | 0 | 29 574 | 19 936 | 0 | 19 936 | 40 738 | 0 | 40 738 |
51404 | 0 | 0 | 0 | 147 044 | 0 | 147 044 | 97 638 | 0 | 97 638 | 49 406 | 0 | 49 406 |
51405 | 241 465 | 0 | 241 465 | 448 990 | 0 | 448 990 | 522 266 | 0 | 522 266 | 168 189 | 0 | 168 189 |
52503 | 0 | 920 | 920 | 0 | 216 | 216 | 0 | 462 | 462 | 0 | 674 | 674 |
60302 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 41 | 0 | 41 |
60306 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 1 471 | 0 | 1 471 | 37 | 0 | 37 |
60310 | 35 | 0 | 35 | 268 | 0 | 268 | 268 | 0 | 268 | 35 | 0 | 35 |
60312 | 627 | 0 | 627 | 2 048 | 0 | 2 048 | 1 999 | 0 | 1 999 | 676 | 0 | 676 |
60323 | 2 533 | 0 | 2 533 | 11 | 0 | 11 | 11 | 0 | 11 | 2 533 | 0 | 2 533 |
60401 | 5 461 | 0 | 5 461 | 68 | 0 | 68 | 141 | 0 | 141 | 5 388 | 0 | 5 388 |
60701 | 182 | 0 | 182 | 3 | 0 | 3 | 83 | 0 | 83 | 102 | 0 | 102 |
61008 | 5 | 0 | 5 | 74 | 0 | 74 | 78 | 0 | 78 | 1 | 0 | 1 |
61009 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61210 | 0 | 0 | 0 | 720 191 | 0 | 720 191 | 720 191 | 0 | 720 191 | 0 | 0 | 0 |
61403 | 1 877 | 0 | 1 877 | 22 | 0 | 22 | 49 | 0 | 49 | 1 850 | 0 | 1 850 |
70606 | 61 668 | 0 | 61 668 | 39 217 | 0 | 39 217 | 0 | 0 | 0 | 100 885 | 0 | 100 885 |
70608 | 59 129 | 0 | 59 129 | 47 555 | 0 | 47 555 | 0 | 0 | 0 | 106 684 | 0 | 106 684 |
70611 | 682 | 0 | 682 | 341 | 0 | 341 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
70706 | 346 057 | 0 | 346 057 | 0 | 0 | 0 | 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 | 699 | 0 | 699 | 0 | 0 | 0 | 8 975 | 0 | 8 975 |
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 | 35 000 | 0 | 35 000 | 45 000 | 0 | 45 000 | 10 000 | 0 | 10 000 |
40701 | 76 | 0 | 76 | 8 929 | 0 | 8 929 | 9 651 | 0 | 9 651 | 798 | 0 | 798 |
40702 | 306 723 | 25 113 | 331 836 | 2 588 631 | 183 278 | 2 771 909 | 2 550 173 | 162 714 | 2 712 887 | 268 265 | 4 549 | 272 814 |
40703 | 13 | 0 | 13 | 2 460 | 0 | 2 460 | 2 465 | 0 | 2 465 | 18 | 0 | 18 |
40802 | 134 | 0 | 134 | 380 | 0 | 380 | 543 | 0 | 543 | 297 | 0 | 297 |
40807 | 2 393 | 7 424 | 9 817 | 2 357 | 428 | 2 785 | 0 | 1 794 | 1 794 | 36 | 8 790 | 8 826 |
40911 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 496 | 496 | 0 | 496 | 496 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
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 | 318 346 | 318 346 | 0 | 181 984 | 181 984 | 0 | 5 783 | 5 783 | 0 | 142 145 | 142 145 |
42506 | 0 | 0 | 0 | 0 | 9 783 | 9 783 | 0 | 180 357 | 180 357 | 0 | 170 574 | 170 574 |
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 | 45 068 | 0 | 45 068 | 17 702 | 0 | 17 702 | 16 515 | 0 | 16 515 | 43 881 | 0 | 43 881 |
45515 | 6 068 | 0 | 6 068 | 262 | 0 | 262 | 240 | 0 | 240 | 6 046 | 0 | 6 046 |
45818 | 3 728 | 0 | 3 728 | 70 | 0 | 70 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
47407 | 0 | 0 | 0 | 2 052 165 | 619 945 | 2 672 110 | 2 052 165 | 619 945 | 2 672 110 | 0 | 0 | 0 |
47416 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47425 | 2 696 | 0 | 2 696 | 8 589 | 0 | 8 589 | 7 978 | 0 | 7 978 | 2 085 | 0 | 2 085 |
47426 | 3 913 | 0 | 3 913 | 3 457 | 0 | 3 457 | 2 157 | 0 | 2 157 | 2 613 | 0 | 2 613 |
52303 | 0 | 148 091 | 148 091 | 0 | 9 400 | 9 400 | 0 | 31 189 | 31 189 | 0 | 169 880 | 169 880 |
52307 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
52406 | 0 | 24 770 | 24 770 | 0 | 25 092 | 25 092 | 0 | 322 | 322 | 0 | 0 | 0 |
52501 | 4 308 | 0 | 4 308 | 0 | 0 | 0 | 163 | 0 | 163 | 4 471 | 0 | 4 471 |
60301 | 991 | 0 | 991 | 2 658 | 0 | 2 658 | 2 017 | 0 | 2 017 | 350 | 0 | 350 |
60305 | 995 | 0 | 995 | 2 053 | 0 | 2 053 | 1 984 | 0 | 1 984 | 926 | 0 | 926 |
60309 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 95 | 0 | 95 | 263 | 0 | 263 | 175 | 0 | 175 |
60324 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 0 | 0 | 0 | 2 599 | 0 | 2 599 |
60601 | 2 991 | 0 | 2 991 | 141 | 0 | 141 | 84 | 0 | 84 | 2 934 | 0 | 2 934 |
61301 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
70601 | 65 645 | 0 | 65 645 | 0 | 0 | 0 | 47 699 | 0 | 47 699 | 113 344 | 0 | 113 344 |
70603 | 61 718 | 0 | 61 718 | 0 | 0 | 0 | 47 456 | 0 | 47 456 | 109 174 | 0 | 109 174 |
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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 5 | 0 | 5 | 1 014 | 0 | 1 014 |
90902 | 28 305 | 0 | 28 305 | 364 | 0 | 364 | 20 536 | 0 | 20 536 | 8 133 | 0 | 8 133 |
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 | 69 806 | 0 | 69 806 | 49 406 | 0 | 49 406 | 69 806 | 0 | 69 806 | 49 406 | 0 | 49 406 |
91414 | 661 841 | 36 465 | 698 306 | 55 444 | 1 458 | 56 902 | 95 529 | 2 102 | 97 631 | 621 756 | 35 821 | 657 577 |
91604 | 3 522 | 0 | 3 522 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 4 524 | 0 | 4 524 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 458 382 | 0 | 458 382 | 132 931 | 0 | 132 931 | 178 102 | 0 | 178 102 | 413 211 | 0 | 413 211 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 1 571 | 0 | 1 571 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 1 528 | 0 | 1 528 | 0 | 0 | 0 |
91311 | 16 000 | 172 862 | 188 862 | 0 | 49 785 | 49 785 | 0 | 16 569 | 16 569 | 16 000 | 139 646 | 155 646 |
91312 | 228 133 | 0 | 228 133 | 31 607 | 0 | 31 607 | 19 686 | 0 | 19 686 | 216 212 | 0 | 216 212 |
91315 | 21 488 | 0 | 21 488 | 5 815 | 0 | 5 815 | 1 581 | 0 | 1 581 | 17 254 | 0 | 17 254 |
91316 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 2 000 | 0 | 2 000 | 71 330 | 0 | 71 330 | 79 530 | 0 | 79 530 | 10 200 | 0 | 10 200 |
91507 | 13 891 | 0 | 13 891 | 12 466 | 0 | 12 466 | 12 466 | 0 | 12 466 | 13 891 | 0 | 13 891 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 800 963 | 0 | 800 963 | 187 974 | 0 | 187 974 | 107 670 | 0 | 107 670 | 720 659 | 0 | 720 659 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 78 140 | 78 140 | 494 552 | 485 849 | 980 401 | 368 584 | 563 989 | 932 573 | 125 968 | 0 | 125 968 |
93301 | 85 699 | 0 | 85 699 | 302 731 | 0 | 302 731 | 352 484 | 0 | 352 484 | 35 946 | 0 | 35 946 |
93302 | 35 545 | 0 | 35 545 | 286 221 | 0 | 286 221 | 302 717 | 0 | 302 717 | 19 049 | 0 | 19 049 |
93303 | 0 | 0 | 0 | 85 314 | 0 | 85 314 | 38 912 | 0 | 38 912 | 46 402 | 0 | 46 402 |
93801 | 0 | 0 | 0 | 1 673 | 0 | 1 673 | 1 673 | 0 | 1 673 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 77 929 | 0 | 77 929 | 561 033 | 0 | 561 033 | 483 104 | 0 | 483 104 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 292 479 | 0 | 292 479 | 418 447 | 0 | 418 447 | 125 968 | 0 | 125 968 |
96501 | 85 699 | 0 | 85 699 | 428 589 | 0 | 428 589 | 378 836 | 0 | 378 836 | 35 946 | 0 | 35 946 |
96502 | 35 545 | 0 | 35 545 | 302 717 | 0 | 302 717 | 286 221 | 0 | 286 221 | 19 049 | 0 | 19 049 |
96503 | 0 | 0 | 0 | 38 912 | 0 | 38 912 | 85 314 | 0 | 85 314 | 46 402 | 0 | 46 402 |
96801 | 211 | 0 | 211 | 1 877 | 0 | 1 877 | 1 666 | 0 | 1 666 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 86,0000 | 0 | 0 | 79,0000 | 0 | 0 | 44,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20,0000 | 0 | 0 | 73,0000 | 0 | 0 | 82,0000 | 0 | 0 | 29,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 |
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