Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 20 629 | 2 751 | 23 380 | 3 713 | 1 196 | 4 909 | 7 091 | 295 | 7 386 | 17 251 | 3 652 | 20 903 |
30102 | 3 236 | 0 | 3 236 | 2 221 464 | 0 | 2 221 464 | 2 195 460 | 0 | 2 195 460 | 29 240 | 0 | 29 240 |
30110 | 1 | 138 399 | 138 400 | 5 685 | 490 196 | 495 881 | 5 680 | 458 789 | 464 469 | 6 | 169 806 | 169 812 |
30202 | 10 519 | 0 | 10 519 | 0 | 0 | 0 | 418 | 0 | 418 | 10 101 | 0 | 10 101 |
30204 | 9 539 | 0 | 9 539 | 0 | 0 | 0 | 35 | 0 | 35 | 9 504 | 0 | 9 504 |
30221 | 0 | 0 | 0 | 5 685 | 0 | 5 685 | 5 685 | 0 | 5 685 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 119 000 | 0 | 119 000 | 104 000 | 0 | 104 000 | 15 000 | 0 | 15 000 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45203 | 52 030 | 0 | 52 030 | 4 500 | 0 | 4 500 | 52 030 | 0 | 52 030 | 4 500 | 0 | 4 500 |
45204 | 328 660 | 0 | 328 660 | 155 950 | 30 159 | 186 109 | 279 820 | 1 302 | 281 122 | 204 790 | 28 857 | 233 647 |
45205 | 33 000 | 0 | 33 000 | 88 000 | 0 | 88 000 | 4 000 | 0 | 4 000 | 117 000 | 0 | 117 000 |
45206 | 418 300 | 239 846 | 658 146 | 67 500 | 24 415 | 91 915 | 62 300 | 42 265 | 104 565 | 423 500 | 221 996 | 645 496 |
45207 | 166 500 | 41 386 | 207 886 | 0 | 4 341 | 4 341 | 0 | 2 442 | 2 442 | 166 500 | 43 285 | 209 785 |
45504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45505 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45506 | 3 000 | 5 518 | 8 518 | 0 | 579 | 579 | 0 | 326 | 326 | 3 000 | 5 771 | 8 771 |
45507 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45812 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 70 | 0 | 70 | 3 588 | 0 | 3 588 |
47408 | 0 | 0 | 0 | 1 283 285 | 928 856 | 2 212 141 | 1 283 285 | 928 856 | 2 212 141 | 0 | 0 | 0 |
47423 | 6 | 0 | 6 | 26 | 0 | 26 | 27 | 0 | 27 | 5 | 0 | 5 |
47427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 61 500 | 0 | 61 500 | 61 500 | 0 | 61 500 | 0 | 0 | 0 |
51402 | 29 967 | 0 | 29 967 | 89 929 | 0 | 89 929 | 49 925 | 0 | 49 925 | 69 971 | 0 | 69 971 |
51403 | 60 842 | 0 | 60 842 | 29 829 | 0 | 29 829 | 1 479 | 0 | 1 479 | 89 192 | 0 | 89 192 |
51404 | 131 702 | 0 | 131 702 | 48 144 | 0 | 48 144 | 125 614 | 0 | 125 614 | 54 232 | 0 | 54 232 |
51405 | 75 480 | 0 | 75 480 | 60 183 | 0 | 60 183 | 55 527 | 0 | 55 527 | 80 136 | 0 | 80 136 |
52503 | 0 | 1 357 | 1 357 | 0 | 810 | 810 | 0 | 1 186 | 1 186 | 0 | 981 | 981 |
60306 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 919 | 0 | 919 | 919 | 0 | 919 | 0 | 0 | 0 |
60310 | 34 | 0 | 34 | 213 | 0 | 213 | 214 | 0 | 214 | 33 | 0 | 33 |
60312 | 348 | 0 | 348 | 1 561 | 0 | 1 561 | 1 582 | 0 | 1 582 | 327 | 0 | 327 |
60323 | 2 533 | 0 | 2 533 | 0 | 0 | 0 | 0 | 0 | 0 | 2 533 | 0 | 2 533 |
60401 | 5 671 | 0 | 5 671 | 0 | 0 | 0 | 0 | 0 | 0 | 5 671 | 0 | 5 671 |
60701 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
61008 | 5 | 0 | 5 | 83 | 0 | 83 | 83 | 0 | 83 | 5 | 0 | 5 |
61009 | 18 | 0 | 18 | 56 | 0 | 56 | 47 | 0 | 47 | 27 | 0 | 27 |
61210 | 0 | 0 | 0 | 233 316 | 0 | 233 316 | 233 316 | 0 | 233 316 | 0 | 0 | 0 |
61403 | 1 739 | 0 | 1 739 | 0 | 0 | 0 | 51 | 0 | 51 | 1 688 | 0 | 1 688 |
70606 | 318 735 | 0 | 318 735 | 63 081 | 0 | 63 081 | 0 | 0 | 0 | 381 816 | 0 | 381 816 |
70608 | 271 514 | 0 | 271 514 | 80 296 | 0 | 80 296 | 0 | 0 | 0 | 351 810 | 0 | 351 810 |
70611 | 5 256 | 0 | 5 256 | 673 | 0 | 673 | 0 | 0 | 0 | 5 929 | 0 | 5 929 |
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 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 27 | 0 | 27 | 5 631 | 0 | 5 631 | 5 632 | 0 | 5 632 | 28 | 0 | 28 |
40702 | 188 181 | 18 145 | 206 326 | 2 234 748 | 274 497 | 2 509 245 | 2 263 093 | 281 395 | 2 544 488 | 216 526 | 25 043 | 241 569 |
40703 | 4 | 0 | 4 | 2 721 | 0 | 2 721 | 2 725 | 0 | 2 725 | 8 | 0 | 8 |
40802 | 746 | 0 | 746 | 68 | 0 | 68 | 146 | 0 | 146 | 824 | 0 | 824 |
40807 | 253 | 3 100 | 3 353 | 248 | 183 | 431 | 0 | 1 803 | 1 803 | 5 | 4 720 | 4 725 |
40911 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
42102 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42503 | 0 | 38 627 | 38 627 | 0 | 2 279 | 2 279 | 0 | 4 052 | 4 052 | 0 | 40 400 | 40 400 |
42505 | 0 | 110 363 | 110 363 | 0 | 119 084 | 119 084 | 0 | 8 721 | 8 721 | 0 | 0 | 0 |
42506 | 0 | 165 544 | 165 544 | 0 | 12 007 | 12 007 | 0 | 135 032 | 135 032 | 0 | 288 569 | 288 569 |
43806 | 121 220 | 0 | 121 220 | 0 | 0 | 0 | 0 | 0 | 0 | 121 220 | 0 | 121 220 |
45215 | 58 475 | 0 | 58 475 | 46 949 | 0 | 46 949 | 38 387 | 0 | 38 387 | 49 913 | 0 | 49 913 |
45515 | 6 328 | 0 | 6 328 | 66 | 0 | 66 | 283 | 0 | 283 | 6 545 | 0 | 6 545 |
45818 | 3 658 | 0 | 3 658 | 70 | 0 | 70 | 0 | 0 | 0 | 3 588 | 0 | 3 588 |
47407 | 0 | 0 | 0 | 1 299 281 | 909 473 | 2 208 754 | 1 299 281 | 909 473 | 2 208 754 | 0 | 0 | 0 |
47416 | 4 | 0 | 4 | 22 288 | 0 | 22 288 | 22 348 | 0 | 22 348 | 64 | 0 | 64 |
47422 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
47425 | 2 615 | 0 | 2 615 | 8 837 | 0 | 8 837 | 7 839 | 0 | 7 839 | 1 617 | 0 | 1 617 |
47426 | 7 227 | 0 | 7 227 | 31 | 0 | 31 | 2 044 | 0 | 2 044 | 9 240 | 0 | 9 240 |
52303 | 0 | 166 637 | 166 637 | 0 | 56 342 | 56 342 | 0 | 63 210 | 63 210 | 0 | 173 505 | 173 505 |
52307 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
52501 | 5 113 | 0 | 5 113 | 0 | 0 | 0 | 163 | 0 | 163 | 5 276 | 0 | 5 276 |
60301 | 506 | 0 | 506 | 1 207 | 0 | 1 207 | 1 170 | 0 | 1 170 | 469 | 0 | 469 |
60305 | 611 | 0 | 611 | 1 673 | 0 | 1 673 | 1 777 | 0 | 1 777 | 715 | 0 | 715 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 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 | 3 279 | 0 | 3 279 | 0 | 0 | 0 | 91 | 0 | 91 | 3 370 | 0 | 3 370 |
70601 | 336 044 | 0 | 336 044 | 0 | 0 | 0 | 80 854 | 0 | 80 854 | 416 898 | 0 | 416 898 |
70603 | 276 735 | 0 | 276 735 | 0 | 0 | 0 | 77 688 | 0 | 77 688 | 354 423 | 0 | 354 423 |
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 | 6 717 | 0 | 6 717 | 3 661 | 0 | 3 661 | 3 670 | 0 | 3 670 | 6 708 | 0 | 6 708 |
90902 | 2 975 | 0 | 2 975 | 3 718 | 0 | 3 718 | 3 659 | 0 | 3 659 | 3 034 | 0 | 3 034 |
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 | 182 103 | 0 | 182 103 | 250 | 0 | 250 | 39 325 | 0 | 39 325 | 143 028 | 0 | 143 028 |
91414 | 958 860 | 34 764 | 993 624 | 63 710 | 3 647 | 67 357 | 380 246 | 2 051 | 382 297 | 642 324 | 36 360 | 678 684 |
91604 | 8 461 | 0 | 8 461 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 9 608 | 0 | 9 608 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 426 132 | 0 | 426 132 | 226 259 | 0 | 226 259 | 260 045 | 0 | 260 045 | 392 346 | 0 | 392 346 |
Пассив | ||||||||||||
91311 | 16 000 | 166 637 | 182 637 | 0 | 85 534 | 85 534 | 0 | 62 316 | 62 316 | 16 000 | 143 419 | 159 419 |
91312 | 191 460 | 0 | 191 460 | 10 636 | 0 | 10 636 | 13 262 | 0 | 13 262 | 194 086 | 0 | 194 086 |
91315 | 5 425 | 0 | 5 425 | 2 399 | 0 | 2 399 | 13 421 | 0 | 13 421 | 16 447 | 0 | 16 447 |
91317 | 33 110 | 0 | 33 110 | 160 450 | 0 | 160 450 | 134 750 | 0 | 134 750 | 7 410 | 0 | 7 410 |
91507 | 13 492 | 0 | 13 492 | 1 026 | 0 | 1 026 | 2 510 | 0 | 2 510 | 14 976 | 0 | 14 976 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 1 193 885 | 0 | 1 193 885 | 421 703 | 0 | 421 703 | 68 885 | 0 | 68 885 | 841 067 | 0 | 841 067 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 84 409 | 55 181 | 139 590 | 38 261 | 702 354 | 740 615 | 122 670 | 720 021 | 842 691 | 0 | 37 514 | 37 514 |
93301 | 0 | 0 | 0 | 119 890 | 0 | 119 890 | 69 301 | 0 | 69 301 | 50 589 | 0 | 50 589 |
93302 | 0 | 0 | 0 | 119 890 | 0 | 119 890 | 119 890 | 0 | 119 890 | 0 | 0 | 0 |
93801 | 201 | 0 | 201 | 5 563 | 0 | 5 563 | 5 652 | 0 | 5 652 | 112 | 0 | 112 |
Пассив | ||||||||||||
96001 | 55 382 | 0 | 55 382 | 713 070 | 0 | 713 070 | 695 314 | 0 | 695 314 | 37 626 | 0 | 37 626 |
96201 | 84 409 | 0 | 84 409 | 122 671 | 0 | 122 671 | 38 262 | 0 | 38 262 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 69 301 | 0 | 69 301 | 119 890 | 0 | 119 890 | 50 589 | 0 | 50 589 |
96502 | 0 | 0 | 0 | 119 890 | 0 | 119 890 | 119 890 | 0 | 119 890 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 751 | 0 | 3 751 | 3 751 | 0 | 3 751 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 40,0000 | 0 | 0 | 35,0000 | 0 | 0 | 44,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 24,0000 | 0 | 0 | 32,0000 | 0 | 0 | 21,0000 |
98070 | 0 | 0 | 26,0000 | 0 | 0 | 11,0000 | 0 | 0 | 8,0000 | 0 | 0 | 23,0000 |
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