Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 22 902 | 3 583 | 26 485 | 1 681 | 460 | 2 141 | 3 018 | 331 | 3 349 | 21 565 | 3 712 | 25 277 |
30102 | 13 816 | 0 | 13 816 | 1 487 445 | 0 | 1 487 445 | 1 452 817 | 0 | 1 452 817 | 48 444 | 0 | 48 444 |
30110 | 14 | 157 635 | 157 649 | 0 | 176 457 | 176 457 | 1 | 219 014 | 219 015 | 13 | 115 078 | 115 091 |
30202 | 9 726 | 0 | 9 726 | 806 | 0 | 806 | 0 | 0 | 0 | 10 532 | 0 | 10 532 |
30204 | 10 641 | 0 | 10 641 | 0 | 0 | 0 | 211 | 0 | 211 | 10 430 | 0 | 10 430 |
32002 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32004 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45203 | 5 500 | 0 | 5 500 | 5 000 | 0 | 5 000 | 5 500 | 0 | 5 500 | 5 000 | 0 | 5 000 |
45204 | 235 300 | 0 | 235 300 | 70 530 | 0 | 70 530 | 49 100 | 0 | 49 100 | 256 730 | 0 | 256 730 |
45205 | 169 000 | 0 | 169 000 | 31 600 | 0 | 31 600 | 31 600 | 0 | 31 600 | 169 000 | 0 | 169 000 |
45206 | 449 500 | 279 881 | 729 381 | 0 | 3 483 | 3 483 | 0 | 19 403 | 19 403 | 449 500 | 263 961 | 713 461 |
45207 | 150 500 | 48 294 | 198 794 | 0 | 601 | 601 | 0 | 3 348 | 3 348 | 150 500 | 45 547 | 196 047 |
45208 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45506 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 400 | 0 | 400 | 2 100 | 0 | 2 100 |
45507 | 3 300 | 6 439 | 9 739 | 0 | 80 | 80 | 0 | 446 | 446 | 3 300 | 6 073 | 9 373 |
45812 | 3 558 | 0 | 3 558 | 0 | 0 | 0 | 0 | 0 | 0 | 3 558 | 0 | 3 558 |
47408 | 0 | 0 | 0 | 574 764 | 174 275 | 749 039 | 574 764 | 174 275 | 749 039 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
47427 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51403 | 217 776 | 0 | 217 776 | 153 151 | 0 | 153 151 | 193 786 | 0 | 193 786 | 177 141 | 0 | 177 141 |
51404 | 29 413 | 0 | 29 413 | 77 299 | 0 | 77 299 | 48 036 | 0 | 48 036 | 58 676 | 0 | 58 676 |
51405 | 0 | 0 | 0 | 14 113 | 0 | 14 113 | 14 113 | 0 | 14 113 | 0 | 0 | 0 |
52503 | 0 | 2 140 | 2 140 | 0 | 342 | 342 | 0 | 1 069 | 1 069 | 0 | 1 413 | 1 413 |
60302 | 4 | 0 | 4 | 84 | 0 | 84 | 0 | 0 | 0 | 88 | 0 | 88 |
60306 | 0 | 0 | 0 | 755 | 0 | 755 | 755 | 0 | 755 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
60310 | 31 | 0 | 31 | 203 | 0 | 203 | 199 | 0 | 199 | 35 | 0 | 35 |
60312 | 149 | 0 | 149 | 1 673 | 0 | 1 673 | 1 400 | 0 | 1 400 | 422 | 0 | 422 |
60323 | 2 533 | 0 | 2 533 | 155 | 0 | 155 | 155 | 0 | 155 | 2 533 | 0 | 2 533 |
60401 | 5 611 | 0 | 5 611 | 0 | 0 | 0 | 0 | 0 | 0 | 5 611 | 0 | 5 611 |
60701 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
61008 | 3 | 0 | 3 | 41 | 0 | 41 | 40 | 0 | 40 | 4 | 0 | 4 |
61009 | 23 | 0 | 23 | 80 | 0 | 80 | 80 | 0 | 80 | 23 | 0 | 23 |
61210 | 0 | 0 | 0 | 256 574 | 0 | 256 574 | 256 574 | 0 | 256 574 | 0 | 0 | 0 |
61403 | 1 589 | 0 | 1 589 | 27 | 0 | 27 | 51 | 0 | 51 | 1 565 | 0 | 1 565 |
70606 | 530 242 | 0 | 530 242 | 27 348 | 0 | 27 348 | 530 242 | 0 | 530 242 | 27 348 | 0 | 27 348 |
70608 | 693 685 | 0 | 693 685 | 41 742 | 0 | 41 742 | 693 685 | 0 | 693 685 | 41 742 | 0 | 41 742 |
70611 | 13 162 | 0 | 13 162 | 1 430 | 0 | 1 430 | 13 162 | 0 | 13 162 | 1 430 | 0 | 1 430 |
70706 | 0 | 0 | 0 | 530 857 | 0 | 530 857 | 0 | 0 | 0 | 530 857 | 0 | 530 857 |
70708 | 0 | 0 | 0 | 693 685 | 0 | 693 685 | 0 | 0 | 0 | 693 685 | 0 | 693 685 |
70711 | 0 | 0 | 0 | 13 162 | 0 | 13 162 | 0 | 0 | 0 | 13 162 | 0 | 13 162 |
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 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
40701 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40702 | 192 914 | 23 403 | 216 317 | 963 467 | 169 896 | 1 133 363 | 981 441 | 195 865 | 1 177 306 | 210 888 | 49 372 | 260 260 |
40703 | 40 | 0 | 40 | 2 750 | 0 | 2 750 | 2 717 | 0 | 2 717 | 7 | 0 | 7 |
40802 | 860 | 0 | 860 | 421 | 0 | 421 | 297 | 0 | 297 | 736 | 0 | 736 |
40807 | 63 | 1 553 | 1 616 | 63 | 107 | 170 | 0 | 1 480 | 1 480 | 0 | 2 926 | 2 926 |
40911 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
42102 | 70 700 | 0 | 70 700 | 70 700 | 0 | 70 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 126 200 | 12 074 | 138 274 | 0 | 837 | 837 | 0 | 150 | 150 | 126 200 | 11 387 | 137 587 |
42205 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42505 | 0 | 128 784 | 128 784 | 0 | 8 928 | 8 928 | 0 | 1 603 | 1 603 | 0 | 121 459 | 121 459 |
42506 | 0 | 193 177 | 193 177 | 0 | 13 393 | 13 393 | 0 | 2 404 | 2 404 | 0 | 182 188 | 182 188 |
43806 | 121 220 | 0 | 121 220 | 0 | 0 | 0 | 0 | 0 | 0 | 121 220 | 0 | 121 220 |
45215 | 59 741 | 0 | 59 741 | 8 832 | 0 | 8 832 | 9 212 | 0 | 9 212 | 60 121 | 0 | 60 121 |
45515 | 6 803 | 0 | 6 803 | 448 | 0 | 448 | 0 | 0 | 0 | 6 355 | 0 | 6 355 |
45818 | 3 558 | 0 | 3 558 | 0 | 0 | 0 | 0 | 0 | 0 | 3 558 | 0 | 3 558 |
47407 | 0 | 0 | 0 | 514 020 | 234 980 | 749 000 | 514 020 | 234 980 | 749 000 | 0 | 0 | 0 |
47416 | 92 | 0 | 92 | 3 177 | 0 | 3 177 | 4 085 | 0 | 4 085 | 1 000 | 0 | 1 000 |
47422 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47425 | 1 265 | 0 | 1 265 | 4 920 | 0 | 4 920 | 4 919 | 0 | 4 919 | 1 264 | 0 | 1 264 |
47426 | 96 | 0 | 96 | 46 | 0 | 46 | 2 287 | 0 | 2 287 | 2 337 | 0 | 2 337 |
52303 | 0 | 148 810 | 148 810 | 0 | 31 568 | 31 568 | 0 | 23 104 | 23 104 | 0 | 140 346 | 140 346 |
52307 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
52501 | 5 917 | 0 | 5 917 | 0 | 0 | 0 | 163 | 0 | 163 | 6 080 | 0 | 6 080 |
60301 | 194 | 0 | 194 | 1 891 | 0 | 1 891 | 2 608 | 0 | 2 608 | 911 | 0 | 911 |
60305 | 0 | 0 | 0 | 1 842 | 0 | 1 842 | 2 643 | 0 | 2 643 | 801 | 0 | 801 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 156 | 0 | 156 | 163 | 0 | 163 | 7 | 0 | 7 |
60324 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 0 | 0 | 0 | 2 599 | 0 | 2 599 |
60601 | 3 181 | 0 | 3 181 | 0 | 0 | 0 | 95 | 0 | 95 | 3 276 | 0 | 3 276 |
70601 | 594 503 | 0 | 594 503 | 594 503 | 0 | 594 503 | 33 231 | 0 | 33 231 | 33 231 | 0 | 33 231 |
70603 | 689 149 | 0 | 689 149 | 689 149 | 0 | 689 149 | 42 301 | 0 | 42 301 | 42 301 | 0 | 42 301 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 594 503 | 0 | 594 503 | 594 503 | 0 | 594 503 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 689 149 | 0 | 689 149 | 689 149 | 0 | 689 149 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 903 | 0 | 5 903 | 61 | 0 | 61 | 0 | 0 | 0 | 5 964 | 0 | 5 964 |
90902 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
91411 | 69 607 | 0 | 69 607 | 206 331 | 0 | 206 331 | 217 741 | 0 | 217 741 | 58 197 | 0 | 58 197 |
91414 | 596 063 | 29 620 | 625 683 | 45 310 | 369 | 45 679 | 24 650 | 2 054 | 26 704 | 616 723 | 27 935 | 644 658 |
91604 | 2 342 | 0 | 2 342 | 996 | 0 | 996 | 0 | 0 | 0 | 3 338 | 0 | 3 338 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 309 921 | 0 | 309 921 | 84 571 | 0 | 84 571 | 70 793 | 0 | 70 793 | 323 699 | 0 | 323 699 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
91311 | 16 000 | 148 810 | 164 810 | 0 | 31 568 | 31 568 | 0 | 23 104 | 23 104 | 16 000 | 140 346 | 156 346 |
91312 | 110 481 | 0 | 110 481 | 0 | 0 | 0 | 20 869 | 0 | 20 869 | 131 350 | 0 | 131 350 |
91315 | 13 946 | 0 | 13 946 | 0 | 0 | 0 | 2 303 | 0 | 2 303 | 16 249 | 0 | 16 249 |
91317 | 5 700 | 0 | 5 700 | 38 630 | 0 | 38 630 | 37 700 | 0 | 37 700 | 4 770 | 0 | 4 770 |
91507 | 14 976 | 0 | 14 976 | 0 | 0 | 0 | 0 | 0 | 0 | 14 976 | 0 | 14 976 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 704 625 | 0 | 704 625 | 244 445 | 0 | 244 445 | 253 067 | 0 | 253 067 | 713 247 | 0 | 713 247 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 112 051 | 76 396 | 188 447 | 112 051 | 15 666 | 127 717 | 0 | 60 730 | 60 730 |
93301 | 0 | 0 | 0 | 38 972 | 0 | 38 972 | 38 972 | 0 | 38 972 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 58 510 | 0 | 58 510 | 38 972 | 0 | 38 972 | 19 538 | 0 | 19 538 |
93303 | 19 461 | 0 | 19 461 | 19 511 | 0 | 19 511 | 38 972 | 0 | 38 972 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 15 483 | 15 666 | 31 149 | 75 811 | 15 666 | 91 477 | 60 328 | 0 | 60 328 |
96201 | 0 | 0 | 0 | 96 566 | 0 | 96 566 | 96 566 | 0 | 96 566 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 38 972 | 0 | 38 972 | 38 972 | 0 | 38 972 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 38 972 | 0 | 38 972 | 58 510 | 0 | 58 510 | 19 538 | 0 | 19 538 |
96503 | 19 461 | 0 | 19 461 | 38 972 | 0 | 38 972 | 19 511 | 0 | 19 511 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 184 | 0 | 184 | 586 | 0 | 586 | 402 | 0 | 402 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 56,0000 | 0 | 0 | 56,0000 | 0 | 0 | 35,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 49,0000 | 0 | 0 | 53,0000 | 0 | 0 | 16,0000 |
98070 | 0 | 0 | 23,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 19,0000 |
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