Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | 18 052 | 44 785 | 62 837 | 451 292 | 722 144 | 1 173 436 | 451 715 | 708 130 | 1 159 845 | 17 629 | 58 799 | 76 428 |
20208 | 2 104 | 0 | 2 104 | 2 190 | 0 | 2 190 | 2 276 | 0 | 2 276 | 2 018 | 0 | 2 018 |
20209 | 0 | 0 | 0 | 44 884 | 0 | 44 884 | 44 884 | 0 | 44 884 | 0 | 0 | 0 |
30102 | 61 261 | 0 | 61 261 | 6 288 408 | 0 | 6 288 408 | 6 349 669 | 0 | 6 349 669 | 0 | 0 | 0 |
30110 | 807 | 195 462 | 196 269 | 1 704 | 308 099 | 309 803 | 1 705 | 246 343 | 248 048 | 806 | 257 218 | 258 024 |
30202 | 3 709 | 0 | 3 709 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 5 451 | 0 | 5 451 |
30204 | 212 | 0 | 212 | 73 | 0 | 73 | 0 | 0 | 0 | 285 | 0 | 285 |
30221 | 0 | 0 | 0 | 1 000 | 96 556 | 97 556 | 1 000 | 96 556 | 97 556 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 1 701 | 0 | 1 701 | 0 | 0 | 0 |
30424 | 103 | 0 | 103 | 3 705 168 | 0 | 3 705 168 | 3 705 149 | 0 | 3 705 149 | 122 | 0 | 122 |
30425 | 0 | 3 866 | 3 866 | 0 | 210 | 210 | 0 | 401 | 401 | 0 | 3 675 | 3 675 |
30602 | 317 | 258 | 575 | 0 | 14 | 14 | 0 | 27 | 27 | 317 | 245 | 562 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31903 | 304 630 | 0 | 304 630 | 1 650 000 | 0 | 1 650 000 | 1 354 630 | 0 | 1 354 630 | 600 000 | 0 | 600 000 |
32002 | 0 | 0 | 0 | 635 000 | 0 | 635 000 | 575 000 | 0 | 575 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 5 210 | 0 | 5 210 | 0 | 0 | 0 | 5 210 | 0 | 5 210 |
45205 | 30 000 | 0 | 30 000 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
45206 | 135 837 | 0 | 135 837 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 127 837 | 0 | 127 837 |
45207 | 448 185 | 0 | 448 185 | 6 064 | 0 | 6 064 | 1 600 | 0 | 1 600 | 452 649 | 0 | 452 649 |
45404 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45506 | 9 228 | 0 | 9 228 | 0 | 0 | 0 | 224 | 0 | 224 | 9 004 | 0 | 9 004 |
45507 | 69 643 | 0 | 69 643 | 4 932 | 0 | 4 932 | 696 | 0 | 696 | 73 879 | 0 | 73 879 |
45812 | 13 127 | 0 | 13 127 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 5 127 | 0 | 5 127 |
45912 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 | 0 | 0 | 0 |
47105 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
47404 | 0 | 435 361 | 435 361 | 15 468 127 | 17 157 229 | 32 625 356 | 15 468 127 | 17 118 938 | 32 587 065 | 0 | 473 652 | 473 652 |
47408 | 0 | 0 | 0 | 14 568 534 | 17 124 573 | 31 693 107 | 14 568 534 | 17 124 573 | 31 693 107 | 0 | 0 | 0 |
47423 | 18 | 1 610 | 1 628 | 8 707 | 97 497 | 106 204 | 8 022 | 97 640 | 105 662 | 703 | 1 467 | 2 170 |
47427 | 73 | 0 | 73 | 11 536 | 0 | 11 536 | 10 571 | 0 | 10 571 | 1 038 | 0 | 1 038 |
50106 | 31 806 | 0 | 31 806 | 274 | 0 | 274 | 12 | 0 | 12 | 32 068 | 0 | 32 068 |
50121 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 1 | 0 | 1 | 1 826 | 0 | 1 826 | 1 178 | 0 | 1 178 | 649 | 0 | 649 |
60308 | 0 | 0 | 0 | 3 342 | 0 | 3 342 | 3 342 | 0 | 3 342 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 386 | 0 | 386 | 386 | 0 | 386 | 2 | 0 | 2 |
60312 | 1 943 | 0 | 1 943 | 2 760 | 0 | 2 760 | 3 144 | 0 | 3 144 | 1 559 | 0 | 1 559 |
60401 | 11 808 | 0 | 11 808 | 135 | 0 | 135 | 0 | 0 | 0 | 11 943 | 0 | 11 943 |
60415 | 135 | 0 | 135 | 404 | 0 | 404 | 135 | 0 | 135 | 404 | 0 | 404 |
60901 | 8 576 | 0 | 8 576 | 0 | 0 | 0 | 0 | 0 | 0 | 8 576 | 0 | 8 576 |
61008 | 8 | 0 | 8 | 342 | 0 | 342 | 341 | 0 | 341 | 9 | 0 | 9 |
61009 | 118 | 0 | 118 | 142 | 0 | 142 | 149 | 0 | 149 | 111 | 0 | 111 |
61214 | 0 | 0 | 0 | 9 128 | 0 | 9 128 | 9 128 | 0 | 9 128 | 0 | 0 | 0 |
61403 | 296 | 0 | 296 | 90 | 0 | 90 | 97 | 0 | 97 | 289 | 0 | 289 |
61702 | 3 595 | 0 | 3 595 | 0 | 0 | 0 | 640 | 0 | 640 | 2 955 | 0 | 2 955 |
70606 | 39 755 | 0 | 39 755 | 88 021 | 0 | 88 021 | 87 | 0 | 87 | 127 689 | 0 | 127 689 |
70607 | 59 | 0 | 59 | 0 | 0 | 0 | 9 | 0 | 9 | 50 | 0 | 50 |
70608 | 11 469 | 0 | 11 469 | 100 016 | 0 | 100 016 | 0 | 0 | 0 | 111 485 | 0 | 111 485 |
70611 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
70706 | 841 428 | 0 | 841 428 | 0 | 0 | 0 | 841 428 | 0 | 841 428 | 0 | 0 | 0 |
70707 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
70708 | 228 900 | 0 | 228 900 | 0 | 0 | 0 | 228 900 | 0 | 228 900 | 0 | 0 | 0 |
70709 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70711 | 11 570 | 0 | 11 570 | 0 | 0 | 0 | 11 570 | 0 | 11 570 | 0 | 0 | 0 |
70714 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 292 697 | 681 342 | 2 974 039 | 43 756 944 | 35 506 322 | 79 263 266 | 44 350 699 | 35 392 608 | 79 743 307 | 1 698 942 | 795 056 | 2 493 998 |
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 | 223 411 | 0 | 223 411 | 0 | 0 | 0 | 0 | 0 | 0 | 223 411 | 0 | 223 411 |
30126 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
30232 | 0 | 0 | 0 | 11 | 79 | 90 | 11 | 79 | 90 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 20 558 | 0 | 20 558 | 20 558 | 0 | 20 558 |
407 | 919 718 | 18 126 | 937 844 | 815 011 | 13 789 | 828 800 | 1 166 968 | 54 696 | 1 221 664 | 1 271 675 | 59 033 | 1 330 708 |
408.1 | 5 180 | 0 | 5 180 | 14 309 | 3 786 | 18 095 | 12 375 | 3 786 | 16 161 | 3 246 | 0 | 3 246 |
408.2 | 37 392 | 33 | 37 425 | 61 950 | 40 | 61 990 | 44 627 | 1 875 | 46 502 | 20 069 | 1 868 | 21 937 |
40911 | 0 | 0 | 0 | 2 213 | 0 | 2 213 | 2 213 | 0 | 2 213 | 0 | 0 | 0 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42305 | 2 577 | 2 454 | 5 031 | 0 | 206 | 206 | 15 | 117 | 132 | 2 592 | 2 365 | 4 957 |
42306 | 28 171 | 8 356 | 36 527 | 0 | 767 | 767 | 2 063 | 420 | 2 483 | 30 234 | 8 009 | 38 243 |
42309 | 3 | 0 | 3 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 97 036 | 0 | 97 036 | 480 | 0 | 480 | 12 052 | 0 | 12 052 | 108 608 | 0 | 108 608 |
45415 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 6 707 | 0 | 6 707 | 3 364 | 0 | 3 364 | 1 036 | 0 | 1 036 | 4 379 | 0 | 4 379 |
45818 | 13 127 | 0 | 13 127 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 5 127 | 0 | 5 127 |
47108 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
47407 | 0 | 0 | 0 | 14 749 713 | 16 932 740 | 31 682 453 | 14 749 713 | 16 932 740 | 31 682 453 | 0 | 0 | 0 |
47411 | 554 | 149 | 703 | 153 | 19 | 172 | 228 | 27 | 255 | 629 | 157 | 786 |
47416 | 0 | 0 | 0 | 875 | 0 | 875 | 875 | 0 | 875 | 0 | 0 | 0 |
47422 | 493 | 21 | 514 | 18 | 97 394 | 97 412 | 18 | 97 393 | 97 411 | 493 | 20 | 513 |
47425 | 7 939 | 0 | 7 939 | 1 837 | 0 | 1 837 | 352 | 0 | 352 | 6 454 | 0 | 6 454 |
47426 | 2 908 | 0 | 2 908 | 0 | 0 | 0 | 307 | 0 | 307 | 3 215 | 0 | 3 215 |
50120 | 65 | 0 | 65 | 9 | 0 | 9 | 0 | 0 | 0 | 56 | 0 | 56 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 185 | 0 | 10 185 | 10 185 | 0 | 10 185 |
52305 | 0 | 19 011 | 19 011 | 0 | 1 591 | 1 591 | 0 | 888 | 888 | 0 | 18 308 | 18 308 |
52501 | 0 | 4 | 4 | 0 | 0 | 0 | 16 | 27 | 43 | 16 | 31 | 47 |
60301 | 360 | 0 | 360 | 1 880 | 0 | 1 880 | 1 750 | 0 | 1 750 | 230 | 0 | 230 |
60305 | 5 154 | 0 | 5 154 | 5 461 | 0 | 5 461 | 4 332 | 0 | 4 332 | 4 025 | 0 | 4 025 |
60307 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 16 | 0 | 16 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 146 | 0 | 146 | 638 | 0 | 638 | 493 | 0 | 493 |
60322 | 15 | 0 | 15 | 25 | 0 | 25 | 27 | 0 | 27 | 17 | 0 | 17 |
60324 | 32 | 0 | 32 | 250 | 0 | 250 | 229 | 0 | 229 | 11 | 0 | 11 |
60335 | 2 110 | 0 | 2 110 | 1 304 | 0 | 1 304 | 1 302 | 0 | 1 302 | 2 108 | 0 | 2 108 |
60414 | 5 961 | 0 | 5 961 | 0 | 0 | 0 | 85 | 0 | 85 | 6 046 | 0 | 6 046 |
60903 | 536 | 0 | 536 | 87 | 0 | 87 | 185 | 0 | 185 | 634 | 0 | 634 |
61304 | 48 | 0 | 48 | 15 | 0 | 15 | 9 | 0 | 9 | 42 | 0 | 42 |
70601 | 42 165 | 0 | 42 165 | 0 | 0 | 0 | 135 772 | 0 | 135 772 | 177 937 | 0 | 177 937 |
70602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70603 | 20 713 | 0 | 20 713 | 0 | 0 | 0 | 58 073 | 0 | 58 073 | 78 786 | 0 | 78 786 |
70701 | 887 396 | 0 | 887 396 | 887 401 | 0 | 887 401 | 5 | 0 | 5 | 0 | 0 | 0 |
70703 | 224 899 | 0 | 224 899 | 224 899 | 0 | 224 899 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 1 705 | 0 | 1 705 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 080 094 | 0 | 1 080 094 | 1 113 362 | 0 | 1 113 362 | 33 268 | 0 | 33 268 |
Итого по пассиву (баланс) | 2 925 885 | 48 154 | 2 974 039 | 17 861 724 | 17 050 411 | 34 912 135 | 17 340 046 | 17 092 048 | 34 432 094 | 2 404 207 | 89 791 | 2 493 998 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 19 011 | 19 011 | 0 | 888 | 888 | 0 | 1 591 | 1 591 | 0 | 18 308 | 18 308 |
90901 | 57 876 | 0 | 57 876 | 153 | 0 | 153 | 9 281 | 0 | 9 281 | 48 748 | 0 | 48 748 |
90902 | 327 806 | 0 | 327 806 | 0 | 0 | 0 | 85 | 0 | 85 | 327 721 | 0 | 327 721 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 22 220 | 0 | 22 220 | 0 | 0 | 0 | 22 220 | 0 | 22 220 |
91414 | 938 083 | 0 | 938 083 | 0 | 0 | 0 | 30 913 | 0 | 30 913 | 907 170 | 0 | 907 170 |
91604 | 2 376 | 0 | 2 376 | 2 802 | 0 | 2 802 | 4 000 | 0 | 4 000 | 1 178 | 0 | 1 178 |
99998 | 797 901 | 0 | 797 901 | 9 241 | 0 | 9 241 | 65 921 | 0 | 65 921 | 741 221 | 0 | 741 221 |
Итого по активу (баланс) | 2 124 042 | 19 011 | 2 143 053 | 34 419 | 888 | 35 307 | 110 201 | 1 591 | 111 792 | 2 048 260 | 18 308 | 2 066 568 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 742 | 0 | 1 742 | 1 742 | 0 | 1 742 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
91312 | 688 071 | 0 | 688 071 | 46 332 | 0 | 46 332 | 4 933 | 0 | 4 933 | 646 672 | 0 | 646 672 |
91315 | 53 666 | 0 | 53 666 | 0 | 0 | 0 | 0 | 0 | 0 | 53 666 | 0 | 53 666 |
91316 | 12 927 | 0 | 12 927 | 6 064 | 0 | 6 064 | 0 | 0 | 0 | 6 863 | 0 | 6 863 |
91317 | 30 000 | 0 | 30 000 | 11 710 | 0 | 11 710 | 0 | 0 | 0 | 18 290 | 0 | 18 290 |
91507 | 13 154 | 0 | 13 154 | 0 | 0 | 0 | 2 493 | 0 | 2 493 | 15 647 | 0 | 15 647 |
91508 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
99999 | 1 345 152 | 0 | 1 345 152 | 45 871 | 0 | 45 871 | 26 066 | 0 | 26 066 | 1 325 347 | 0 | 1 325 347 |
Итого по пассиву (баланс) | 2 143 053 | 0 | 2 143 053 | 111 792 | 0 | 111 792 | 35 307 | 0 | 35 307 | 2 066 568 | 0 | 2 066 568 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 638 061 | 8 787 | 646 848 | 14 527 923 | 1 420 878 | 15 948 801 | 14 453 191 | 1 372 358 | 15 825 549 | 712 793 | 57 307 | 770 100 |
99996 | 650 573 | 0 | 650 573 | 15 972 455 | 0 | 15 972 455 | 15 855 877 | 0 | 15 855 877 | 767 151 | 0 | 767 151 |
Итого по активу (баланс) | 1 288 634 | 8 787 | 1 297 421 | 30 500 378 | 1 420 878 | 31 921 256 | 30 309 068 | 1 372 358 | 31 681 426 | 1 479 944 | 57 307 | 1 537 251 |
Пассив | ||||||||||||
96901 | 8 767 | 641 806 | 650 573 | 178 861 | 15 677 016 | 15 855 877 | 172 122 | 15 800 333 | 15 972 455 | 2 028 | 765 123 | 767 151 |
99997 | 646 848 | 0 | 646 848 | 15 825 548 | 0 | 15 825 548 | 15 948 800 | 0 | 15 948 800 | 770 100 | 0 | 770 100 |
Итого по пассиву (баланс) | 655 615 | 641 806 | 1 297 421 | 16 004 409 | 15 677 016 | 31 681 425 | 16 120 922 | 15 800 333 | 31 921 255 | 772 128 | 765 123 | 1 537 251 |
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