Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 9 257 | 1 902 | 11 159 | 2 725 | 61 | 2 786 | 2 122 | 170 | 2 292 | 9 860 | 1 793 | 11 653 |
30102 | 149 033 | 0 | 149 033 | 1 161 998 | 0 | 1 161 998 | 1 294 341 | 0 | 1 294 341 | 16 690 | 0 | 16 690 |
30110 | 13 | 137 253 | 137 266 | 0 | 288 488 | 288 488 | 1 | 281 301 | 281 302 | 12 | 144 440 | 144 452 |
30202 | 5 014 | 0 | 5 014 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
30204 | 6 353 | 0 | 6 353 | 0 | 0 | 0 | 98 | 0 | 98 | 6 255 | 0 | 6 255 |
30602 | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 162 000 | 6 074 | 168 074 | 0 | 54 | 54 | 0 | 6 128 | 6 128 | 162 000 | 0 | 162 000 |
45206 | 381 500 | 128 173 | 509 673 | 20 000 | 1 579 | 21 579 | 0 | 3 035 | 3 035 | 401 500 | 126 717 | 528 217 |
45207 | 210 500 | 45 559 | 256 059 | 0 | 528 | 528 | 5 000 | 13 057 | 18 057 | 205 500 | 33 030 | 238 530 |
45506 | 353 | 0 | 353 | 0 | 0 | 0 | 353 | 0 | 353 | 0 | 0 | 0 |
45507 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45812 | 11 167 | 0 | 11 167 | 0 | 0 | 0 | 0 | 0 | 0 | 11 167 | 0 | 11 167 |
45815 | 0 | 6 075 | 6 075 | 0 | 75 | 75 | 0 | 144 | 144 | 0 | 6 006 | 6 006 |
47408 | 0 | 0 | 0 | 1 401 481 | 1 076 098 | 2 477 579 | 1 401 481 | 1 076 098 | 2 477 579 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
47427 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
50106 | 50 421 | 0 | 50 421 | 371 | 0 | 371 | 0 | 0 | 0 | 50 792 | 0 | 50 792 |
50121 | 50 | 0 | 50 | 40 | 0 | 40 | 0 | 0 | 0 | 90 | 0 | 90 |
51401 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
51402 | 29 859 | 0 | 29 859 | 100 045 | 0 | 100 045 | 129 904 | 0 | 129 904 | 0 | 0 | 0 |
51403 | 128 881 | 0 | 128 881 | 64 252 | 0 | 64 252 | 128 881 | 0 | 128 881 | 64 252 | 0 | 64 252 |
51404 | 29 656 | 0 | 29 656 | 56 884 | 0 | 56 884 | 56 702 | 0 | 56 702 | 29 838 | 0 | 29 838 |
52503 | 0 | 2 407 | 2 407 | 0 | 30 | 30 | 0 | 733 | 733 | 0 | 1 704 | 1 704 |
60306 | 0 | 0 | 0 | 748 | 0 | 748 | 748 | 0 | 748 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 722 | 0 | 722 | 722 | 0 | 722 | 0 | 0 | 0 |
60310 | 17 | 0 | 17 | 194 | 0 | 194 | 189 | 0 | 189 | 22 | 0 | 22 |
60312 | 292 | 0 | 292 | 1 898 | 0 | 1 898 | 1 559 | 0 | 1 559 | 631 | 0 | 631 |
60323 | 3 056 | 2 916 | 5 972 | 0 | 36 | 36 | 0 | 69 | 69 | 3 056 | 2 883 | 5 939 |
60401 | 5 574 | 0 | 5 574 | 0 | 0 | 0 | 0 | 0 | 0 | 5 574 | 0 | 5 574 |
60701 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60901 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
61008 | 8 | 0 | 8 | 47 | 0 | 47 | 48 | 0 | 48 | 7 | 0 | 7 |
61009 | 10 | 0 | 10 | 36 | 0 | 36 | 36 | 0 | 36 | 10 | 0 | 10 |
61210 | 0 | 0 | 0 | 316 606 | 0 | 316 606 | 316 606 | 0 | 316 606 | 0 | 0 | 0 |
61403 | 1 225 | 0 | 1 225 | 64 | 0 | 64 | 54 | 0 | 54 | 1 235 | 0 | 1 235 |
70606 | 376 641 | 0 | 376 641 | 13 597 | 0 | 13 597 | 376 641 | 0 | 376 641 | 13 597 | 0 | 13 597 |
70608 | 616 472 | 0 | 616 472 | 10 054 | 0 | 10 054 | 616 472 | 0 | 616 472 | 10 054 | 0 | 10 054 |
70611 | 14 126 | 0 | 14 126 | 1 063 | 0 | 1 063 | 14 126 | 0 | 14 126 | 1 063 | 0 | 1 063 |
70706 | 0 | 0 | 0 | 376 753 | 0 | 376 753 | 0 | 0 | 0 | 376 753 | 0 | 376 753 |
70708 | 0 | 0 | 0 | 616 472 | 0 | 616 472 | 0 | 0 | 0 | 616 472 | 0 | 616 472 |
70711 | 0 | 0 | 0 | 14 126 | 0 | 14 126 | 0 | 0 | 0 | 14 126 | 0 | 14 126 |
Итого по активу (баланс) | 2 224 931 | 330 359 | 2 555 290 | 4 344 163 | 1 366 949 | 5 711 112 | 4 546 094 | 1 380 735 | 5 926 829 | 2 023 000 | 316 573 | 2 339 573 |
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 | 95 066 | 0 | 95 066 | 0 | 0 | 0 | 0 | 0 | 0 | 95 066 | 0 | 95 066 |
31302 | 0 | 0 | 0 | 94 000 | 0 | 94 000 | 94 000 | 0 | 94 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 420 620 | 13 209 | 433 829 | 822 050 | 43 352 | 865 402 | 570 834 | 42 476 | 613 310 | 169 404 | 12 333 | 181 737 |
40703 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40802 | 1 703 | 0 | 1 703 | 641 | 0 | 641 | 957 | 0 | 957 | 2 019 | 0 | 2 019 |
40807 | 22 | 965 | 987 | 404 | 710 | 1 114 | 392 | 773 | 1 165 | 10 | 1 028 | 1 038 |
40911 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
42103 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42105 | 14 870 | 0 | 14 870 | 0 | 0 | 0 | 0 | 0 | 0 | 14 870 | 0 | 14 870 |
42106 | 30 000 | 11 390 | 41 390 | 0 | 11 408 | 11 408 | 0 | 18 | 18 | 30 000 | 0 | 30 000 |
42505 | 0 | 182 236 | 182 236 | 0 | 4 315 | 4 315 | 0 | 2 245 | 2 245 | 0 | 180 166 | 180 166 |
43806 | 121 220 | 0 | 121 220 | 0 | 0 | 0 | 0 | 0 | 0 | 121 220 | 0 | 121 220 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 53 815 | 0 | 53 815 | 3 129 | 0 | 3 129 | 2 900 | 0 | 2 900 | 53 586 | 0 | 53 586 |
45515 | 3 314 | 0 | 3 314 | 14 | 0 | 14 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45818 | 17 242 | 0 | 17 242 | 69 | 0 | 69 | 0 | 0 | 0 | 17 173 | 0 | 17 173 |
47407 | 0 | 0 | 0 | 1 403 568 | 1 073 891 | 2 477 459 | 1 403 568 | 1 073 891 | 2 477 459 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47425 | 243 | 0 | 243 | 121 | 0 | 121 | 0 | 0 | 0 | 122 | 0 | 122 |
47426 | 456 | 0 | 456 | 45 | 0 | 45 | 1 179 | 0 | 1 179 | 1 590 | 0 | 1 590 |
52304 | 0 | 138 609 | 138 609 | 0 | 3 283 | 3 283 | 0 | 1 708 | 1 708 | 0 | 137 034 | 137 034 |
60301 | 155 | 0 | 155 | 1 285 | 0 | 1 285 | 1 973 | 0 | 1 973 | 843 | 0 | 843 |
60305 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 2 107 | 0 | 2 107 | 932 | 0 | 932 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 133 | 0 | 133 | 140 | 0 | 140 | 7 | 0 | 7 |
60324 | 6 140 | 0 | 6 140 | 33 | 0 | 33 | 0 | 0 | 0 | 6 107 | 0 | 6 107 |
60601 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 80 | 0 | 80 | 4 100 | 0 | 4 100 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
70601 | 450 881 | 0 | 450 881 | 450 881 | 0 | 450 881 | 17 164 | 0 | 17 164 | 17 164 | 0 | 17 164 |
70602 | 50 | 0 | 50 | 50 | 0 | 50 | 40 | 0 | 40 | 40 | 0 | 40 |
70603 | 610 034 | 0 | 610 034 | 610 034 | 0 | 610 034 | 11 431 | 0 | 11 431 | 11 431 | 0 | 11 431 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 450 913 | 0 | 450 913 | 450 913 | 0 | 450 913 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 610 034 | 0 | 610 034 | 610 034 | 0 | 610 034 |
Итого по пассиву (баланс) | 2 208 881 | 346 409 | 2 555 290 | 3 513 172 | 1 136 959 | 4 650 131 | 3 313 303 | 1 121 111 | 4 434 414 | 2 009 012 | 330 561 | 2 339 573 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 26 926 | 0 | 26 926 | 882 | 0 | 882 | 0 | 0 | 0 | 27 808 | 0 | 27 808 |
90902 | 10 713 | 0 | 10 713 | 65 | 0 | 65 | 83 | 0 | 83 | 10 695 | 0 | 10 695 |
91411 | 109 062 | 0 | 109 062 | 29 618 | 0 | 29 618 | 109 062 | 0 | 109 062 | 29 618 | 0 | 29 618 |
91414 | 454 514 | 52 848 | 507 362 | 21 304 | 629 | 21 933 | 6 050 | 7 685 | 13 735 | 469 768 | 45 792 | 515 560 |
91604 | 5 023 | 0 | 5 023 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 6 057 | 0 | 6 057 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 355 258 | 0 | 355 258 | 28 631 | 0 | 28 631 | 22 924 | 0 | 22 924 | 360 965 | 0 | 360 965 |
Итого по активу (баланс) | 961 504 | 52 848 | 1 014 352 | 81 534 | 629 | 82 163 | 138 119 | 7 685 | 145 804 | 904 919 | 45 792 | 950 711 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 1 888 | 0 | 1 888 | 0 | 0 | 0 |
91311 | 0 | 75 931 | 75 931 | 0 | 2 130 | 2 130 | 0 | 16 312 | 16 312 | 0 | 90 113 | 90 113 |
91312 | 256 317 | 0 | 256 317 | 14 907 | 0 | 14 907 | 10 431 | 0 | 10 431 | 251 841 | 0 | 251 841 |
91315 | 8 026 | 0 | 8 026 | 3 999 | 0 | 3 999 | 0 | 0 | 0 | 4 027 | 0 | 4 027 |
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 | 659 094 | 0 | 659 094 | 122 880 | 0 | 122 880 | 53 532 | 0 | 53 532 | 589 746 | 0 | 589 746 |
Итого по пассиву (баланс) | 938 421 | 75 931 | 1 014 352 | 143 674 | 2 130 | 145 804 | 65 851 | 16 312 | 82 163 | 860 598 | 90 113 | 950 711 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 206 582 | 932 288 | 1 138 870 | 206 582 | 932 288 | 1 138 870 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 953 | 0 | 1 953 | 1 953 | 0 | 1 953 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 208 535 | 932 288 | 1 140 823 | 208 535 | 932 288 | 1 140 823 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 929 398 | 100 157 | 1 029 555 | 929 398 | 100 157 | 1 029 555 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 106 586 | 0 | 106 586 | 106 586 | 0 | 106 586 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 618 | 0 | 2 618 | 2 618 | 0 | 2 618 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 038 602 | 100 157 | 1 138 759 | 1 038 602 | 100 157 | 1 138 759 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 40,0000 | 0 | 0 | 34,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 50 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 001,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 50 018,0000 | 0 | 0 | 69,0000 | 0 | 0 | 63,0000 | 0 | 0 | 50 024,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 50 007,0000 | 0 | 0 | 32,0000 | 0 | 0 | 36,0000 | 0 | 0 | 50 011,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 13,0000 |
Итого по пассиву (баланс) | 0 | 0 | 50 018,0000 | 0 | 0 | 32,0000 | 0 | 0 | 38,0000 | 0 | 0 | 50 024,0000 |
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