Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 10 886 | 3 034 | 13 920 | 22 547 | 976 | 23 523 | 8 600 | 1 267 | 9 867 | 24 833 | 2 743 | 27 576 |
30102 | 17 559 | 0 | 17 559 | 2 557 014 | 0 | 2 557 014 | 2 546 438 | 0 | 2 546 438 | 28 135 | 0 | 28 135 |
30110 | 5 | 194 496 | 194 501 | 13 739 | 695 206 | 708 945 | 13 741 | 794 086 | 807 827 | 3 | 95 616 | 95 619 |
30202 | 9 751 | 0 | 9 751 | 447 | 0 | 447 | 0 | 0 | 0 | 10 198 | 0 | 10 198 |
30204 | 9 318 | 0 | 9 318 | 152 | 0 | 152 | 0 | 0 | 0 | 9 470 | 0 | 9 470 |
30221 | 0 | 0 | 0 | 13 739 | 2 770 | 16 509 | 13 739 | 2 770 | 16 509 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45203 | 55 500 | 0 | 55 500 | 5 580 | 0 | 5 580 | 55 610 | 0 | 55 610 | 5 470 | 0 | 5 470 |
45204 | 399 500 | 0 | 399 500 | 166 450 | 0 | 166 450 | 162 590 | 0 | 162 590 | 403 360 | 0 | 403 360 |
45205 | 12 000 | 27 900 | 39 900 | 0 | 1 034 | 1 034 | 0 | 1 027 | 1 027 | 12 000 | 27 907 | 39 907 |
45206 | 406 974 | 232 941 | 639 915 | 53 000 | 18 860 | 71 860 | 37 774 | 35 645 | 73 419 | 422 200 | 216 156 | 638 356 |
45207 | 174 500 | 42 103 | 216 603 | 0 | 1 560 | 1 560 | 8 000 | 1 549 | 9 549 | 166 500 | 42 114 | 208 614 |
45504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45506 | 4 500 | 5 614 | 10 114 | 0 | 208 | 208 | 0 | 207 | 207 | 4 500 | 5 615 | 10 115 |
45812 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
47408 | 0 | 0 | 0 | 1 838 934 | 1 384 602 | 3 223 536 | 1 838 934 | 1 384 602 | 3 223 536 | 0 | 0 | 0 |
47423 | 6 | 0 | 6 | 20 041 | 0 | 20 041 | 20 042 | 0 | 20 042 | 5 | 0 | 5 |
47427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
51402 | 14 940 | 0 | 14 940 | 71 769 | 0 | 71 769 | 56 853 | 0 | 56 853 | 29 856 | 0 | 29 856 |
51403 | 0 | 0 | 0 | 70 712 | 0 | 70 712 | 0 | 0 | 0 | 70 712 | 0 | 70 712 |
51404 | 89 035 | 0 | 89 035 | 92 986 | 0 | 92 986 | 50 000 | 0 | 50 000 | 132 021 | 0 | 132 021 |
51405 | 65 555 | 0 | 65 555 | 56 231 | 0 | 56 231 | 27 912 | 0 | 27 912 | 93 874 | 0 | 93 874 |
52503 | 0 | 691 | 691 | 0 | 496 | 496 | 0 | 503 | 503 | 0 | 684 | 684 |
60306 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 1 419 | 0 | 1 419 | 0 | 0 | 0 |
60310 | 35 | 0 | 35 | 263 | 0 | 263 | 264 | 0 | 264 | 34 | 0 | 34 |
60312 | 731 | 0 | 731 | 1 807 | 0 | 1 807 | 2 090 | 0 | 2 090 | 448 | 0 | 448 |
60323 | 2 533 | 0 | 2 533 | 0 | 0 | 0 | 0 | 0 | 0 | 2 533 | 0 | 2 533 |
60401 | 5 557 | 0 | 5 557 | 0 | 0 | 0 | 0 | 0 | 0 | 5 557 | 0 | 5 557 |
60701 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
61008 | 6 | 0 | 6 | 46 | 0 | 46 | 45 | 0 | 45 | 7 | 0 | 7 |
61009 | 18 | 0 | 18 | 14 | 0 | 14 | 14 | 0 | 14 | 18 | 0 | 18 |
61210 | 0 | 0 | 0 | 134 832 | 0 | 134 832 | 134 832 | 0 | 134 832 | 0 | 0 | 0 |
61403 | 1 839 | 0 | 1 839 | 0 | 0 | 0 | 49 | 0 | 49 | 1 790 | 0 | 1 790 |
70606 | 230 698 | 0 | 230 698 | 40 374 | 0 | 40 374 | 0 | 0 | 0 | 271 072 | 0 | 271 072 |
70608 | 198 467 | 0 | 198 467 | 35 290 | 0 | 35 290 | 0 | 0 | 0 | 233 757 | 0 | 233 757 |
70611 | 4 276 | 0 | 4 276 | 855 | 0 | 855 | 0 | 0 | 0 | 5 131 | 0 | 5 131 |
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 | 47 633 | 0 | 47 633 | 0 | 0 | 0 | 0 | 0 | 0 | 47 633 | 0 | 47 633 |
31302 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40701 | 29 | 0 | 29 | 10 331 | 0 | 10 331 | 10 329 | 0 | 10 329 | 27 | 0 | 27 |
40702 | 252 072 | 33 915 | 285 987 | 2 396 697 | 246 296 | 2 642 993 | 2 275 791 | 234 608 | 2 510 399 | 131 166 | 22 227 | 153 393 |
40703 | 4 | 0 | 4 | 122 600 | 0 | 122 600 | 122 625 | 0 | 122 625 | 29 | 0 | 29 |
40802 | 152 | 0 | 152 | 188 | 0 | 188 | 254 | 0 | 254 | 218 | 0 | 218 |
40807 | 28 | 11 587 | 11 615 | 249 | 994 | 1 243 | 230 | 30 452 | 30 682 | 9 | 41 045 | 41 054 |
40912 | 0 | 0 | 0 | 0 | 618 | 618 | 0 | 618 | 618 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 |
42105 | 33 700 | 0 | 33 700 | 0 | 0 | 0 | 0 | 0 | 0 | 33 700 | 0 | 33 700 |
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 | 140 343 | 140 343 | 0 | 32 788 | 32 788 | 0 | 4 748 | 4 748 | 0 | 112 303 | 112 303 |
42506 | 0 | 168 411 | 168 411 | 0 | 6 197 | 6 197 | 0 | 6 241 | 6 241 | 0 | 168 455 | 168 455 |
43806 | 121 220 | 0 | 121 220 | 0 | 0 | 0 | 0 | 0 | 0 | 121 220 | 0 | 121 220 |
45215 | 66 993 | 0 | 66 993 | 26 371 | 0 | 26 371 | 16 873 | 0 | 16 873 | 57 495 | 0 | 57 495 |
45515 | 6 274 | 0 | 6 274 | 0 | 0 | 0 | 1 | 0 | 1 | 6 275 | 0 | 6 275 |
45818 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
47407 | 0 | 0 | 0 | 1 734 267 | 1 487 045 | 3 221 312 | 1 734 267 | 1 487 045 | 3 221 312 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 5 576 | 0 | 5 576 | 5 576 | 0 | 5 576 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
47425 | 188 | 0 | 188 | 7 504 | 0 | 7 504 | 7 585 | 0 | 7 585 | 269 | 0 | 269 |
47426 | 6 539 | 0 | 6 539 | 3 366 | 0 | 3 366 | 1 989 | 0 | 1 989 | 5 162 | 0 | 5 162 |
52303 | 0 | 158 097 | 158 097 | 0 | 57 998 | 57 998 | 0 | 68 248 | 68 248 | 0 | 168 347 | 168 347 |
52307 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
52406 | 0 | 9 964 | 9 964 | 0 | 10 173 | 10 173 | 0 | 209 | 209 | 0 | 0 | 0 |
52501 | 4 792 | 0 | 4 792 | 0 | 0 | 0 | 157 | 0 | 157 | 4 949 | 0 | 4 949 |
60301 | 796 | 0 | 796 | 1 994 | 0 | 1 994 | 1 546 | 0 | 1 546 | 348 | 0 | 348 |
60305 | 789 | 0 | 789 | 1 964 | 0 | 1 964 | 1 925 | 0 | 1 925 | 750 | 0 | 750 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 116 | 0 | 116 | 116 | 0 | 116 | 7 | 0 | 7 |
60324 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 0 | 0 | 0 | 2 599 | 0 | 2 599 |
60601 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 89 | 0 | 89 | 3 191 | 0 | 3 191 |
70601 | 233 940 | 0 | 233 940 | 2 | 0 | 2 | 55 656 | 0 | 55 656 | 289 594 | 0 | 289 594 |
70603 | 201 196 | 0 | 201 196 | 0 | 0 | 0 | 34 507 | 0 | 34 507 | 235 703 | 0 | 235 703 |
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 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 2 | 0 | 2 | 1 014 | 0 | 1 014 |
90902 | 9 068 | 0 | 9 068 | 8 767 | 0 | 8 767 | 1 102 | 0 | 1 102 | 16 733 | 0 | 16 733 |
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 | 117 996 | 0 | 117 996 | 113 620 | 0 | 113 620 | 49 818 | 0 | 49 818 | 181 798 | 0 | 181 798 |
91414 | 948 188 | 35 366 | 983 554 | 125 609 | 1 311 | 126 920 | 167 100 | 1 301 | 168 401 | 906 697 | 35 376 | 942 073 |
91604 | 6 493 | 0 | 6 493 | 968 | 0 | 968 | 0 | 0 | 0 | 7 461 | 0 | 7 461 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 400 420 | 0 | 400 420 | 167 630 | 0 | 167 630 | 181 479 | 0 | 181 479 | 386 571 | 0 | 386 571 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
91311 | 16 000 | 168 062 | 184 062 | 0 | 68 008 | 68 008 | 0 | 68 293 | 68 293 | 16 000 | 168 347 | 184 347 |
91312 | 197 619 | 0 | 197 619 | 21 642 | 0 | 21 642 | 6 262 | 0 | 6 262 | 182 239 | 0 | 182 239 |
91315 | 5 239 | 0 | 5 239 | 0 | 0 | 0 | 276 | 0 | 276 | 5 515 | 0 | 5 515 |
91317 | 0 | 0 | 0 | 91 230 | 0 | 91 230 | 92 200 | 0 | 92 200 | 970 | 0 | 970 |
91507 | 13 492 | 0 | 13 492 | 0 | 0 | 0 | 0 | 0 | 0 | 13 492 | 0 | 13 492 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 1 118 132 | 0 | 1 118 132 | 219 322 | 0 | 219 322 | 250 274 | 0 | 250 274 | 1 149 084 | 0 | 1 149 084 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 95 691 | 1 333 016 | 1 428 707 | 95 691 | 1 229 136 | 1 324 827 | 0 | 103 880 | 103 880 |
93301 | 0 | 0 | 0 | 337 150 | 0 | 337 150 | 337 150 | 0 | 337 150 | 0 | 0 | 0 |
93302 | 36 605 | 0 | 36 605 | 413 799 | 0 | 413 799 | 337 150 | 0 | 337 150 | 113 254 | 0 | 113 254 |
93801 | 0 | 0 | 0 | 4 364 | 0 | 4 364 | 4 364 | 0 | 4 364 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 223 179 | 0 | 1 223 179 | 1 326 419 | 0 | 1 326 419 | 103 240 | 0 | 103 240 |
96201 | 0 | 0 | 0 | 95 691 | 0 | 95 691 | 95 691 | 0 | 95 691 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 337 150 | 0 | 337 150 | 337 150 | 0 | 337 150 | 0 | 0 | 0 |
96502 | 36 605 | 0 | 36 605 | 337 150 | 0 | 337 150 | 413 799 | 0 | 413 799 | 113 254 | 0 | 113 254 |
96801 | 0 | 0 | 0 | 3 524 | 0 | 3 524 | 4 164 | 0 | 4 164 | 640 | 0 | 640 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 42,0000 | 0 | 0 | 30,0000 | 0 | 0 | 35,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 23,0000 | 0 | 0 | 35,0000 | 0 | 0 | 17,0000 |
98070 | 0 | 0 | 18,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 18,0000 |
Страница была полезной?