Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 19 041 | 3 799 | 22 840 | 4 476 | 1 487 | 5 963 | 9 254 | 1 211 | 10 465 | 14 263 | 4 075 | 18 338 |
30102 | 19 722 | 0 | 19 722 | 1 971 896 | 0 | 1 971 896 | 1 976 609 | 0 | 1 976 609 | 15 009 | 0 | 15 009 |
30110 | 12 | 213 527 | 213 539 | 231 | 219 826 | 220 057 | 232 | 276 595 | 276 827 | 11 | 156 758 | 156 769 |
30202 | 10 826 | 0 | 10 826 | 0 | 0 | 0 | 258 | 0 | 258 | 10 568 | 0 | 10 568 |
30204 | 9 580 | 0 | 9 580 | 0 | 0 | 0 | 354 | 0 | 354 | 9 226 | 0 | 9 226 |
30221 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
45203 | 4 200 | 0 | 4 200 | 24 050 | 0 | 24 050 | 8 250 | 0 | 8 250 | 20 000 | 0 | 20 000 |
45204 | 249 497 | 0 | 249 497 | 1 120 | 0 | 1 120 | 229 497 | 0 | 229 497 | 21 120 | 0 | 21 120 |
45205 | 114 492 | 0 | 114 492 | 128 508 | 0 | 128 508 | 40 000 | 0 | 40 000 | 203 000 | 0 | 203 000 |
45206 | 513 000 | 224 162 | 737 162 | 83 000 | 52 892 | 135 892 | 109 000 | 50 298 | 159 298 | 487 000 | 226 756 | 713 756 |
45207 | 150 500 | 43 426 | 193 926 | 75 000 | 2 242 | 77 242 | 0 | 1 740 | 1 740 | 225 500 | 43 928 | 269 428 |
45208 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45506 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45507 | 3 300 | 5 790 | 9 090 | 0 | 299 | 299 | 0 | 232 | 232 | 3 300 | 5 857 | 9 157 |
45812 | 3 558 | 0 | 3 558 | 0 | 0 | 0 | 0 | 0 | 0 | 3 558 | 0 | 3 558 |
47408 | 0 | 0 | 0 | 724 437 | 340 232 | 1 064 669 | 724 437 | 340 232 | 1 064 669 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 8 | 0 | 8 | 7 | 0 | 7 | 3 | 0 | 3 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51402 | 59 945 | 0 | 59 945 | 50 055 | 0 | 50 055 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
51403 | 118 712 | 0 | 118 712 | 218 088 | 0 | 218 088 | 128 555 | 0 | 128 555 | 208 245 | 0 | 208 245 |
51404 | 29 396 | 0 | 29 396 | 187 | 0 | 187 | 0 | 0 | 0 | 29 583 | 0 | 29 583 |
51405 | 0 | 0 | 0 | 18 529 | 0 | 18 529 | 0 | 0 | 0 | 18 529 | 0 | 18 529 |
52503 | 0 | 720 | 720 | 0 | 4 070 | 4 070 | 0 | 1 292 | 1 292 | 0 | 3 498 | 3 498 |
60302 | 39 | 0 | 39 | 1 489 | 0 | 1 489 | 1 469 | 0 | 1 469 | 59 | 0 | 59 |
60306 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 205 | 0 | 2 205 | 2 205 | 0 | 2 205 | 0 | 0 | 0 |
60310 | 34 | 0 | 34 | 242 | 0 | 242 | 240 | 0 | 240 | 36 | 0 | 36 |
60312 | 427 | 0 | 427 | 1 977 | 0 | 1 977 | 2 133 | 0 | 2 133 | 271 | 0 | 271 |
60323 | 2 533 | 0 | 2 533 | 0 | 0 | 0 | 0 | 0 | 0 | 2 533 | 0 | 2 533 |
60401 | 5 611 | 0 | 5 611 | 0 | 0 | 0 | 96 | 0 | 96 | 5 515 | 0 | 5 515 |
60701 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
61008 | 5 | 0 | 5 | 55 | 0 | 55 | 56 | 0 | 56 | 4 | 0 | 4 |
61009 | 22 | 0 | 22 | 78 | 0 | 78 | 82 | 0 | 82 | 18 | 0 | 18 |
61210 | 0 | 0 | 0 | 238 867 | 0 | 238 867 | 238 867 | 0 | 238 867 | 0 | 0 | 0 |
61403 | 1 517 | 0 | 1 517 | 191 | 0 | 191 | 57 | 0 | 57 | 1 651 | 0 | 1 651 |
70606 | 55 320 | 0 | 55 320 | 41 464 | 0 | 41 464 | 0 | 0 | 0 | 96 784 | 0 | 96 784 |
70608 | 89 744 | 0 | 89 744 | 43 031 | 0 | 43 031 | 0 | 0 | 0 | 132 775 | 0 | 132 775 |
70611 | 2 860 | 0 | 2 860 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 4 289 | 0 | 4 289 |
70706 | 530 861 | 0 | 530 861 | 0 | 0 | 0 | 530 861 | 0 | 530 861 | 0 | 0 | 0 |
70708 | 693 685 | 0 | 693 685 | 0 | 0 | 0 | 693 685 | 0 | 693 685 | 0 | 0 | 0 |
70711 | 13 162 | 0 | 13 162 | 0 | 0 | 0 | 13 162 | 0 | 13 162 | 0 | 0 | 0 |
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 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40701 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
40702 | 197 073 | 65 543 | 262 616 | 1 699 807 | 331 763 | 2 031 570 | 1 659 545 | 303 633 | 1 963 178 | 156 811 | 37 413 | 194 224 |
40703 | 49 | 0 | 49 | 2 751 | 0 | 2 751 | 2 717 | 0 | 2 717 | 15 | 0 | 15 |
40802 | 754 | 0 | 754 | 47 | 0 | 47 | 772 | 0 | 772 | 1 479 | 0 | 1 479 |
40807 | 1 | 4 092 | 4 093 | 0 | 174 317 | 174 317 | 0 | 175 630 | 175 630 | 1 | 5 405 | 5 406 |
40911 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 320 | 320 | 0 | 320 | 320 | 0 | 0 | 0 |
42105 | 68 300 | 0 | 68 300 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 38 300 | 0 | 38 300 |
42106 | 126 200 | 10 856 | 137 056 | 30 000 | 435 | 30 435 | 30 000 | 561 | 30 561 | 126 200 | 10 982 | 137 182 |
42205 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42505 | 0 | 115 801 | 115 801 | 0 | 11 598 | 11 598 | 0 | 188 650 | 188 650 | 0 | 292 853 | 292 853 |
42506 | 0 | 173 702 | 173 702 | 0 | 174 152 | 174 152 | 0 | 450 | 450 | 0 | 0 | 0 |
43806 | 121 220 | 0 | 121 220 | 0 | 0 | 0 | 0 | 0 | 0 | 121 220 | 0 | 121 220 |
45215 | 60 301 | 0 | 60 301 | 26 810 | 0 | 26 810 | 26 240 | 0 | 26 240 | 59 731 | 0 | 59 731 |
45515 | 6 072 | 0 | 6 072 | 0 | 0 | 0 | 67 | 0 | 67 | 6 139 | 0 | 6 139 |
45818 | 3 558 | 0 | 3 558 | 0 | 0 | 0 | 0 | 0 | 0 | 3 558 | 0 | 3 558 |
47407 | 0 | 0 | 0 | 695 729 | 368 488 | 1 064 217 | 695 729 | 368 488 | 1 064 217 | 0 | 0 | 0 |
47416 | 743 | 0 | 743 | 1 794 | 0 | 1 794 | 1 251 | 0 | 1 251 | 200 | 0 | 200 |
47422 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
47425 | 2 043 | 0 | 2 043 | 1 940 | 0 | 1 940 | 1 526 | 0 | 1 526 | 1 629 | 0 | 1 629 |
47426 | 4 247 | 0 | 4 247 | 3 358 | 0 | 3 358 | 2 230 | 0 | 2 230 | 3 119 | 0 | 3 119 |
52303 | 0 | 133 808 | 133 808 | 0 | 137 129 | 137 129 | 0 | 3 321 | 3 321 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 4 843 | 4 843 | 0 | 142 337 | 142 337 | 0 | 137 494 | 137 494 |
52307 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
52501 | 6 232 | 0 | 6 232 | 0 | 0 | 0 | 163 | 0 | 163 | 6 395 | 0 | 6 395 |
60301 | 766 | 0 | 766 | 2 958 | 0 | 2 958 | 2 288 | 0 | 2 288 | 96 | 0 | 96 |
60305 | 783 | 0 | 783 | 2 723 | 0 | 2 723 | 1 940 | 0 | 1 940 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 106 | 0 | 106 | 106 | 0 | 106 | 7 | 0 | 7 |
60324 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 0 | 0 | 0 | 2 599 | 0 | 2 599 |
60601 | 3 371 | 0 | 3 371 | 96 | 0 | 96 | 94 | 0 | 94 | 3 369 | 0 | 3 369 |
70601 | 65 155 | 0 | 65 155 | 0 | 0 | 0 | 47 561 | 0 | 47 561 | 112 716 | 0 | 112 716 |
70603 | 91 640 | 0 | 91 640 | 0 | 0 | 0 | 42 460 | 0 | 42 460 | 134 100 | 0 | 134 100 |
70701 | 594 503 | 0 | 594 503 | 594 503 | 0 | 594 503 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 689 149 | 0 | 689 149 | 689 149 | 0 | 689 149 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 236 219 | 0 | 1 236 219 | 1 283 652 | 0 | 1 283 652 | 47 433 | 0 | 47 433 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 022 | 0 | 6 022 | 63 | 0 | 63 | 5 | 0 | 5 | 6 080 | 0 | 6 080 |
90902 | 1 087 | 0 | 1 087 | 179 | 0 | 179 | 168 | 0 | 168 | 1 098 | 0 | 1 098 |
91411 | 39 350 | 0 | 39 350 | 334 763 | 0 | 334 763 | 334 714 | 0 | 334 714 | 39 399 | 0 | 39 399 |
91414 | 605 779 | 26 345 | 632 124 | 141 910 | 1 360 | 143 270 | 196 000 | 1 055 | 197 055 | 551 689 | 26 650 | 578 339 |
91604 | 4 270 | 0 | 4 270 | 997 | 0 | 997 | 0 | 0 | 0 | 5 267 | 0 | 5 267 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 323 544 | 0 | 323 544 | 211 998 | 0 | 211 998 | 214 296 | 0 | 214 296 | 321 246 | 0 | 321 246 |
Пассив | ||||||||||||
91311 | 16 000 | 105 669 | 121 669 | 0 | 150 679 | 150 679 | 0 | 143 848 | 143 848 | 16 000 | 98 838 | 114 838 |
91312 | 154 370 | 0 | 154 370 | 42 439 | 0 | 42 439 | 56 672 | 0 | 56 672 | 168 603 | 0 | 168 603 |
91315 | 16 443 | 0 | 16 443 | 0 | 0 | 0 | 498 | 0 | 498 | 16 941 | 0 | 16 941 |
91317 | 16 078 | 0 | 16 078 | 21 178 | 0 | 21 178 | 10 980 | 0 | 10 980 | 5 880 | 0 | 5 880 |
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 | 682 861 | 0 | 682 861 | 531 942 | 0 | 531 942 | 479 272 | 0 | 479 272 | 630 191 | 0 | 630 191 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 68 841 | 178 211 | 247 052 | 68 841 | 148 925 | 217 766 | 0 | 29 286 | 29 286 |
93302 | 0 | 0 | 0 | 18 525 | 0 | 18 525 | 0 | 0 | 0 | 18 525 | 0 | 18 525 |
93801 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 996 | 0 | 996 | 89 | 0 | 89 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 147 840 | 0 | 147 840 | 177 215 | 0 | 177 215 | 29 375 | 0 | 29 375 |
96201 | 0 | 0 | 0 | 68 841 | 0 | 68 841 | 68 841 | 0 | 68 841 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 18 525 | 0 | 18 525 | 18 525 | 0 | 18 525 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 79,0000 | 0 | 0 | 77,0000 | 0 | 0 | 32,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 55,0000 | 0 | 0 | 58,0000 | 0 | 0 | 18,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 19,0000 | 0 | 0 | 18,0000 | 0 | 0 | 14,0000 |
Страница была полезной?