Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2019 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 | 23 414 | 70 062 | 93 476 | 466 371 | 259 566 | 725 937 | 459 337 | 281 793 | 741 130 | 30 448 | 47 835 | 78 283 |
20208 | 12 555 | 0 | 12 555 | 55 300 | 0 | 55 300 | 55 455 | 0 | 55 455 | 12 400 | 0 | 12 400 |
20209 | 0 | 0 | 0 | 164 870 | 0 | 164 870 | 164 870 | 0 | 164 870 | 0 | 0 | 0 |
30102 | 161 532 | 0 | 161 532 | 4 509 721 | 0 | 4 509 721 | 4 523 567 | 0 | 4 523 567 | 147 686 | 0 | 147 686 |
30110 | 7 858 | 252 617 | 260 475 | 34 763 | 546 367 | 581 130 | 35 411 | 456 916 | 492 327 | 7 210 | 342 068 | 349 278 |
30202 | 14 803 | 0 | 14 803 | 153 | 0 | 153 | 0 | 0 | 0 | 14 956 | 0 | 14 956 |
30221 | 0 | 0 | 0 | 32 500 | 184 464 | 216 964 | 32 500 | 184 464 | 216 964 | 0 | 0 | 0 |
30233 | 444 | 0 | 444 | 15 339 | 182 | 15 521 | 14 919 | 181 | 15 100 | 864 | 1 | 865 |
30424 | 116 | 0 | 116 | 2 315 621 | 0 | 2 315 621 | 2 315 611 | 0 | 2 315 611 | 126 | 0 | 126 |
30425 | 0 | 12 312 | 12 312 | 0 | 306 | 306 | 0 | 435 | 435 | 0 | 12 183 | 12 183 |
30602 | 135 | 0 | 135 | 1 981 094 | 0 | 1 981 094 | 1 981 079 | 0 | 1 981 079 | 150 | 0 | 150 |
31903 | 500 000 | 0 | 500 000 | 600 000 | 0 | 600 000 | 900 000 | 0 | 900 000 | 200 000 | 0 | 200 000 |
31904 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 623 105 | 0 | 623 105 | 623 105 | 0 | 623 105 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 270 295 | 0 | 270 295 | 270 295 | 0 | 270 295 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 30 103 | 0 | 30 103 | 21 987 | 0 | 21 987 | 8 116 | 0 | 8 116 |
45204 | 92 807 | 0 | 92 807 | 0 | 0 | 0 | 92 807 | 0 | 92 807 | 0 | 0 | 0 |
45205 | 5 000 | 0 | 5 000 | 13 000 | 0 | 13 000 | 5 000 | 0 | 5 000 | 13 000 | 0 | 13 000 |
45206 | 324 479 | 0 | 324 479 | 23 691 | 0 | 23 691 | 16 500 | 0 | 16 500 | 331 670 | 0 | 331 670 |
45207 | 483 702 | 0 | 483 702 | 46 964 | 0 | 46 964 | 75 260 | 0 | 75 260 | 455 406 | 0 | 455 406 |
45208 | 69 051 | 0 | 69 051 | 0 | 0 | 0 | 69 051 | 0 | 69 051 | 0 | 0 | 0 |
45216 | 16 288 | 0 | 16 288 | 901 | 0 | 901 | 1 537 | 0 | 1 537 | 15 652 | 0 | 15 652 |
45303 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45316 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
45505 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
45506 | 1 704 | 0 | 1 704 | 3 500 | 0 | 3 500 | 406 | 0 | 406 | 4 798 | 0 | 4 798 |
45507 | 122 586 | 0 | 122 586 | 0 | 0 | 0 | 476 | 0 | 476 | 122 110 | 0 | 122 110 |
45509 | 11 726 | 0 | 11 726 | 5 326 | 0 | 5 326 | 5 843 | 0 | 5 843 | 11 209 | 0 | 11 209 |
45812 | 46 | 0 | 46 | 99 563 | 0 | 99 563 | 50 | 0 | 50 | 99 559 | 0 | 99 559 |
45912 | 0 | 0 | 0 | 6 988 | 0 | 6 988 | 0 | 0 | 0 | 6 988 | 0 | 6 988 |
47404 | 0 | 12 399 | 12 399 | 8 140 027 | 14 046 207 | 22 186 234 | 8 140 027 | 13 947 340 | 22 087 367 | 0 | 111 266 | 111 266 |
47408 | 0 | 0 | 0 | 7 327 479 | 13 941 287 | 21 268 766 | 7 327 479 | 13 941 287 | 21 268 766 | 0 | 0 | 0 |
47421 | 300 | 0 | 300 | 25 919 | 0 | 25 919 | 25 813 | 0 | 25 813 | 406 | 0 | 406 |
47423 | 216 | 163 | 379 | 347 | 3 | 350 | 367 | 22 | 389 | 196 | 144 | 340 |
47427 | 6 019 | 3 | 6 022 | 17 039 | 3 | 17 042 | 21 996 | 3 | 21 999 | 1 062 | 3 | 1 065 |
47440 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
47443 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
47465 | 18 341 | 0 | 18 341 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 17 145 | 0 | 17 145 |
47502 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50106 | 25 666 | 0 | 25 666 | 2 181 | 0 | 2 181 | 13 964 | 0 | 13 964 | 13 883 | 0 | 13 883 |
50116 | 635 562 | 0 | 635 562 | 324 302 | 0 | 324 302 | 309 503 | 0 | 309 503 | 650 361 | 0 | 650 361 |
50121 | 50 | 0 | 50 | 230 | 0 | 230 | 103 | 0 | 103 | 177 | 0 | 177 |
60302 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 0 | 0 | 0 | 2 164 | 0 | 2 164 |
60308 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
60312 | 3 201 | 0 | 3 201 | 5 824 | 0 | 5 824 | 3 505 | 0 | 3 505 | 5 520 | 0 | 5 520 |
60336 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
60401 | 16 740 | 0 | 16 740 | 0 | 0 | 0 | 0 | 0 | 0 | 16 740 | 0 | 16 740 |
60901 | 12 784 | 0 | 12 784 | 979 | 0 | 979 | 0 | 0 | 0 | 13 763 | 0 | 13 763 |
60906 | 640 | 0 | 640 | 979 | 0 | 979 | 979 | 0 | 979 | 640 | 0 | 640 |
61008 | 49 | 0 | 49 | 137 | 0 | 137 | 137 | 0 | 137 | 49 | 0 | 49 |
61009 | 89 | 0 | 89 | 288 | 0 | 288 | 301 | 0 | 301 | 76 | 0 | 76 |
61210 | 0 | 0 | 0 | 323 489 | 0 | 323 489 | 323 489 | 0 | 323 489 | 0 | 0 | 0 |
61702 | 3 027 | 0 | 3 027 | 0 | 0 | 0 | 0 | 0 | 0 | 3 027 | 0 | 3 027 |
70606 | 640 875 | 0 | 640 875 | 87 991 | 0 | 87 991 | 2 | 0 | 2 | 728 864 | 0 | 728 864 |
70607 | 896 | 0 | 896 | 51 | 0 | 51 | 144 | 0 | 144 | 803 | 0 | 803 |
70608 | 182 024 | 0 | 182 024 | 29 715 | 0 | 29 715 | 0 | 0 | 0 | 211 739 | 0 | 211 739 |
70611 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 765 | 0 | 1 765 |
70616 | 5 156 | 0 | 5 156 | 0 | 0 | 0 | 0 | 0 | 0 | 5 156 | 0 | 5 156 |
Итого по активу (баланс) | 3 406 647 | 347 556 | 3 754 203 | 28 086 921 | 28 978 385 | 57 065 306 | 28 336 867 | 28 812 441 | 57 149 308 | 3 156 701 | 513 500 | 3 670 201 |
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 | 392 163 | 0 | 392 163 | 0 | 0 | 0 | 0 | 0 | 0 | 392 163 | 0 | 392 163 |
30129 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 444 | 0 | 444 | 1 746 | 0 | 1 746 |
30232 | 1 289 | 21 | 1 310 | 42 268 | 4 539 | 46 807 | 42 063 | 4 607 | 46 670 | 1 084 | 89 | 1 173 |
30243 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
30609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 996 584 | 199 292 | 1 195 876 | 1 911 856 | 212 532 | 2 124 388 | 1 665 039 | 249 125 | 1 914 164 | 749 767 | 235 885 | 985 652 |
408.1 | 75 030 | 0 | 75 030 | 151 742 | 0 | 151 742 | 141 709 | 0 | 141 709 | 64 997 | 0 | 64 997 |
40807 | 0 | 0 | 0 | 8 | 801 | 809 | 72 | 2 902 | 2 974 | 64 | 2 101 | 2 165 |
40817 | 151 926 | 27 439 | 179 365 | 549 051 | 15 119 | 564 170 | 538 254 | 23 462 | 561 716 | 141 129 | 35 782 | 176 911 |
40820 | 2 182 | 9 | 2 191 | 9 401 | 23 | 9 424 | 8 566 | 19 | 8 585 | 1 347 | 5 | 1 352 |
40901 | 10 250 | 0 | 10 250 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
42303 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 7 700 | 0 | 7 700 |
42305 | 3 539 | 4 191 | 7 730 | 1 041 | 159 | 1 200 | 16 | 101 | 117 | 2 514 | 4 133 | 6 647 |
42306 | 62 762 | 33 420 | 96 182 | 600 | 1 696 | 2 296 | 9 699 | 2 947 | 12 646 | 71 861 | 34 671 | 106 532 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 | 10 | 0 | 10 |
42311 | 0 | 0 | 0 | 10 | 0 | 10 | 15 | 0 | 15 | 5 | 0 | 5 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 15 | 0 | 15 | 5 | 0 | 5 | 5 | 0 | 5 | 15 | 0 | 15 |
42314 | 40 | 0 | 40 | 0 | 0 | 0 | 5 | 0 | 5 | 45 | 0 | 45 |
43807 | 365 000 | 0 | 365 000 | 0 | 0 | 0 | 0 | 0 | 0 | 365 000 | 0 | 365 000 |
45215 | 197 688 | 0 | 197 688 | 117 608 | 0 | 117 608 | 10 418 | 0 | 10 418 | 90 498 | 0 | 90 498 |
45217 | 4 960 | 0 | 4 960 | 518 | 0 | 518 | 337 | 0 | 337 | 4 779 | 0 | 4 779 |
45315 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 6 286 | 0 | 6 286 | 724 | 0 | 724 | 725 | 0 | 725 | 6 287 | 0 | 6 287 |
45524 | 3 634 | 0 | 3 634 | 95 | 0 | 95 | 218 | 0 | 218 | 3 757 | 0 | 3 757 |
45818 | 40 | 0 | 40 | 43 | 0 | 43 | 99 562 | 0 | 99 562 | 99 559 | 0 | 99 559 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 6 988 | 0 | 6 988 | 6 988 | 0 | 6 988 |
47407 | 0 | 0 | 0 | 7 664 455 | 13 597 805 | 21 262 260 | 7 664 455 | 13 597 805 | 21 262 260 | 0 | 0 | 0 |
47411 | 1 115 | 31 | 1 146 | 313 | 36 | 349 | 439 | 39 | 478 | 1 241 | 34 | 1 275 |
47416 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
47422 | 623 | 0 | 623 | 44 107 | 0 | 44 107 | 44 111 | 0 | 44 111 | 627 | 0 | 627 |
47424 | 27 | 0 | 27 | 24 352 | 0 | 24 352 | 24 339 | 0 | 24 339 | 14 | 0 | 14 |
47425 | 40 518 | 0 | 40 518 | 21 439 | 0 | 21 439 | 11 622 | 0 | 11 622 | 30 701 | 0 | 30 701 |
47426 | 0 | 0 | 0 | 2 207 | 0 | 2 207 | 2 207 | 0 | 2 207 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47466 | 3 622 | 0 | 3 622 | 685 | 0 | 685 | 67 | 0 | 67 | 3 004 | 0 | 3 004 |
47501 | 6 504 | 0 | 6 504 | 386 | 0 | 386 | 3 | 0 | 3 | 6 121 | 0 | 6 121 |
50120 | 36 | 0 | 36 | 36 | 0 | 36 | 3 | 0 | 3 | 3 | 0 | 3 |
52306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52501 | 24 | 0 | 24 | 0 | 0 | 0 | 17 | 0 | 17 | 41 | 0 | 41 |
60301 | 346 | 0 | 346 | 561 | 0 | 561 | 901 | 0 | 901 | 686 | 0 | 686 |
60305 | 4 050 | 0 | 4 050 | 5 336 | 0 | 5 336 | 7 658 | 0 | 7 658 | 6 372 | 0 | 6 372 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 1 397 | 0 | 1 397 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 39 | 0 | 39 | 39 | 0 | 39 | 1 | 0 | 1 |
60324 | 76 | 0 | 76 | 2 082 | 0 | 2 082 | 2 299 | 0 | 2 299 | 293 | 0 | 293 |
60335 | 1 223 | 0 | 1 223 | 2 043 | 0 | 2 043 | 2 100 | 0 | 2 100 | 1 280 | 0 | 1 280 |
60414 | 9 247 | 0 | 9 247 | 0 | 0 | 0 | 165 | 0 | 165 | 9 412 | 0 | 9 412 |
60903 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 147 | 0 | 147 | 3 928 | 0 | 3 928 |
70601 | 694 905 | 0 | 694 905 | 73 | 0 | 73 | 112 708 | 0 | 112 708 | 807 540 | 0 | 807 540 |
70602 | 151 | 0 | 151 | 46 | 0 | 46 | 111 | 0 | 111 | 216 | 0 | 216 |
70603 | 144 638 | 0 | 144 638 | 0 | 0 | 0 | 27 051 | 0 | 27 051 | 171 689 | 0 | 171 689 |
Итого по пассиву (баланс) | 3 489 800 | 264 403 | 3 754 203 | 10 565 740 | 13 832 710 | 24 398 450 | 10 433 441 | 13 881 007 | 24 314 448 | 3 357 501 | 312 700 | 3 670 201 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
90901 | 166 142 | 0 | 166 142 | 1 449 | 0 | 1 449 | 12 968 | 0 | 12 968 | 154 623 | 0 | 154 623 |
90902 | 2 124 | 0 | 2 124 | 6 394 | 0 | 6 394 | 6 361 | 0 | 6 361 | 2 157 | 0 | 2 157 |
90907 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 10 250 | 0 | 10 250 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 769 655 | 0 | 2 769 655 | 159 079 | 0 | 159 079 | 260 247 | 0 | 260 247 | 2 668 487 | 0 | 2 668 487 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 1 397 381 | 0 | 1 397 381 | 1 198 664 | 0 | 1 198 664 | 1 224 475 | 0 | 1 224 475 | 1 371 570 | 0 | 1 371 570 |
Итого по активу (баланс) | 4 349 556 | 0 | 4 349 556 | 1 365 586 | 0 | 1 365 586 | 1 514 301 | 0 | 1 514 301 | 4 200 841 | 0 | 4 200 841 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
91311 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91312 | 1 044 926 | 0 | 1 044 926 | 5 406 | 0 | 5 406 | 33 562 | 0 | 33 562 | 1 073 082 | 0 | 1 073 082 |
91314 | 0 | 0 | 0 | 1 077 842 | 0 | 1 077 842 | 1 077 842 | 0 | 1 077 842 | 0 | 0 | 0 |
91315 | 168 474 | 0 | 168 474 | 8 728 | 0 | 8 728 | 8 | 0 | 8 | 159 754 | 0 | 159 754 |
91317 | 143 818 | 0 | 143 818 | 122 084 | 0 | 122 084 | 87 090 | 0 | 87 090 | 108 824 | 0 | 108 824 |
91319 | 10 261 | 0 | 10 261 | 18 990 | 0 | 18 990 | 8 729 | 0 | 8 729 | 0 | 0 | 0 |
91507 | 25 746 | 0 | 25 746 | 0 | 0 | 0 | 8 | 0 | 8 | 25 754 | 0 | 25 754 |
91508 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
99999 | 2 952 175 | 0 | 2 952 175 | 288 837 | 0 | 288 837 | 165 933 | 0 | 165 933 | 2 829 271 | 0 | 2 829 271 |
Итого по пассиву (баланс) | 4 349 556 | 0 | 4 349 556 | 1 522 040 | 0 | 1 522 040 | 1 373 325 | 0 | 1 373 325 | 4 200 841 | 0 | 4 200 841 |
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 | 98 638 | 181 874 | 280 512 | 6 962 049 | 3 930 430 | 10 892 479 | 6 841 424 | 3 907 994 | 10 749 418 | 219 263 | 204 310 | 423 573 |
94101 | 0 | 0 | 0 | 120 654 | 0 | 120 654 | 120 654 | 0 | 120 654 | 0 | 0 | 0 |
99996 | 280 239 | 0 | 280 239 | 11 018 805 | 0 | 11 018 805 | 10 875 863 | 0 | 10 875 863 | 423 181 | 0 | 423 181 |
Итого по активу (баланс) | 378 877 | 181 874 | 560 751 | 18 101 508 | 3 930 430 | 22 031 938 | 17 837 941 | 3 907 994 | 21 745 935 | 642 444 | 204 310 | 846 754 |
Пассив | ||||||||||||
96901 | 15 223 | 265 016 | 280 239 | 670 034 | 9 896 342 | 10 566 376 | 672 705 | 10 036 613 | 10 709 318 | 17 894 | 405 287 | 423 181 |
97101 | 0 | 0 | 0 | 309 487 | 0 | 309 487 | 309 487 | 0 | 309 487 | 0 | 0 | 0 |
99997 | 280 512 | 0 | 280 512 | 10 870 072 | 0 | 10 870 072 | 11 013 133 | 0 | 11 013 133 | 423 573 | 0 | 423 573 |
Итого по пассиву (баланс) | 295 735 | 265 016 | 560 751 | 11 849 593 | 9 896 342 | 21 745 935 | 11 995 325 | 10 036 613 | 22 031 938 | 441 467 | 405 287 | 846 754 |
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