Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 8 558 | 1 242 | 9 800 | 2 129 | 120 | 2 249 | 8 413 | 381 | 8 794 | 2 274 | 981 | 3 255 |
30102 | 24 358 | 0 | 24 358 | 1 009 179 | 0 | 1 009 179 | 976 060 | 0 | 976 060 | 57 477 | 0 | 57 477 |
30110 | 222 | 203 245 | 203 467 | 7 865 | 202 007 | 209 872 | 7 870 | 268 999 | 276 869 | 217 | 136 253 | 136 470 |
30202 | 238 | 0 | 238 | 0 | 0 | 0 | 60 | 0 | 60 | 178 | 0 | 178 |
30204 | 266 | 0 | 266 | 25 | 0 | 25 | 0 | 0 | 0 | 291 | 0 | 291 |
30221 | 0 | 0 | 0 | 7 865 | 0 | 7 865 | 7 865 | 0 | 7 865 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 90 000 | 68 119 | 158 119 | 90 000 | 68 119 | 158 119 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 67 570 | 157 570 | 90 000 | 67 570 | 157 570 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 100 660 | 100 660 | 0 | 913 | 913 | 0 | 99 747 | 99 747 |
45203 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
45204 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 28 000 | 0 | 28 000 |
45205 | 80 500 | 0 | 80 500 | 10 000 | 0 | 10 000 | 17 000 | 0 | 17 000 | 73 500 | 0 | 73 500 |
45206 | 218 000 | 0 | 218 000 | 21 000 | 8 314 | 29 314 | 8 000 | 367 | 8 367 | 231 000 | 7 947 | 238 947 |
45207 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45505 | 202 | 0 | 202 | 0 | 6 790 | 6 790 | 21 | 140 | 161 | 181 | 6 650 | 6 831 |
45506 | 116 | 0 | 116 | 0 | 0 | 0 | 8 | 0 | 8 | 108 | 0 | 108 |
45812 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 50 | 0 | 50 | 3 950 | 0 | 3 950 |
47105 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47408 | 0 | 0 | 0 | 148 297 | 98 845 | 247 142 | 148 297 | 98 845 | 247 142 | 0 | 0 | 0 |
47423 | 7 | 0 | 7 | 8 | 0 | 8 | 7 | 0 | 7 | 8 | 0 | 8 |
47427 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 2 | 2 |
51403 | 0 | 42 341 | 42 341 | 49 320 | 2 182 | 51 502 | 0 | 3 011 | 3 011 | 49 320 | 41 512 | 90 832 |
51404 | 58 773 | 0 | 58 773 | 1 041 | 0 | 1 041 | 40 000 | 0 | 40 000 | 19 814 | 0 | 19 814 |
52503 | 1 437 | 265 | 1 702 | 0 | 13 | 13 | 212 | 113 | 325 | 1 225 | 165 | 1 390 |
60306 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 792 | 0 | 1 792 | 1 199 | 0 | 1 199 | 593 | 0 | 593 |
60310 | 11 | 0 | 11 | 282 | 0 | 282 | 283 | 0 | 283 | 10 | 0 | 10 |
60312 | 533 | 0 | 533 | 5 673 | 0 | 5 673 | 2 891 | 0 | 2 891 | 3 315 | 0 | 3 315 |
60323 | 0 | 0 | 0 | 112 | 0 | 112 | 34 | 0 | 34 | 78 | 0 | 78 |
60401 | 4 520 | 0 | 4 520 | 0 | 0 | 0 | 0 | 0 | 0 | 4 520 | 0 | 4 520 |
60701 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 2 | 0 | 2 | 53 | 0 | 53 | 51 | 0 | 51 | 4 | 0 | 4 |
61009 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61403 | 120 | 0 | 120 | 3 | 0 | 3 | 12 | 0 | 12 | 111 | 0 | 111 |
70606 | 28 243 | 0 | 28 243 | 14 558 | 0 | 14 558 | 0 | 0 | 0 | 42 801 | 0 | 42 801 |
70608 | 76 919 | 0 | 76 919 | 29 911 | 0 | 29 911 | 0 | 0 | 0 | 106 830 | 0 | 106 830 |
70611 | 143 | 0 | 143 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 3 693 | 0 | 3 693 |
Пассив | ||||||||||||
10208 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
10701 | 21 043 | 0 | 21 043 | 0 | 0 | 0 | 15 214 | 0 | 15 214 | 36 257 | 0 | 36 257 |
40701 | 1 430 | 0 | 1 430 | 30 502 | 0 | 30 502 | 29 946 | 0 | 29 946 | 874 | 0 | 874 |
40702 | 70 315 | 191 791 | 262 106 | 1 130 926 | 136 460 | 1 267 386 | 1 209 000 | 176 248 | 1 385 248 | 148 389 | 231 579 | 379 968 |
40703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40802 | 791 | 0 | 791 | 1 512 | 0 | 1 512 | 772 | 0 | 772 | 51 | 0 | 51 |
40807 | 408 | 4 219 | 4 627 | 557 | 460 | 1 017 | 167 | 200 | 367 | 18 | 3 959 | 3 977 |
40911 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42105 | 35 000 | 0 | 35 000 | 35 000 | 369 | 35 369 | 0 | 8 349 | 8 349 | 0 | 7 980 | 7 980 |
45215 | 10 665 | 0 | 10 665 | 1 585 | 0 | 1 585 | 2 633 | 0 | 2 633 | 11 713 | 0 | 11 713 |
45515 | 103 | 0 | 103 | 4 639 | 0 | 4 639 | 6 757 | 0 | 6 757 | 2 221 | 0 | 2 221 |
45818 | 4 000 | 0 | 4 000 | 50 | 0 | 50 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
47407 | 0 | 0 | 0 | 148 241 | 98 762 | 247 003 | 148 241 | 98 762 | 247 003 | 0 | 0 | 0 |
47416 | 69 | 0 | 69 | 4 238 | 0 | 4 238 | 4 179 | 0 | 4 179 | 10 | 0 | 10 |
47422 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47425 | 206 | 0 | 206 | 42 | 0 | 42 | 19 | 0 | 19 | 183 | 0 | 183 |
47426 | 594 | 0 | 594 | 709 | 58 | 767 | 115 | 58 | 173 | 0 | 0 | 0 |
52304 | 18 045 | 47 098 | 65 143 | 18 045 | 3 349 | 21 394 | 0 | 2 290 | 2 290 | 0 | 46 039 | 46 039 |
52306 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52307 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
52501 | 631 | 0 | 631 | 0 | 0 | 0 | 158 | 0 | 158 | 789 | 0 | 789 |
60301 | 848 | 0 | 848 | 5 181 | 0 | 5 181 | 4 417 | 0 | 4 417 | 84 | 0 | 84 |
60305 | 622 | 0 | 622 | 1 832 | 0 | 1 832 | 1 803 | 0 | 1 803 | 593 | 0 | 593 |
60309 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 455 | 0 | 455 | 455 | 0 | 455 | 7 | 0 | 7 |
60601 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 62 | 0 | 62 | 2 258 | 0 | 2 258 |
61301 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
70601 | 35 935 | 0 | 35 935 | 38 | 0 | 38 | 15 047 | 0 | 15 047 | 50 944 | 0 | 50 944 |
70603 | 77 571 | 0 | 77 571 | 0 | 0 | 0 | 29 822 | 0 | 29 822 | 107 393 | 0 | 107 393 |
70801 | 15 214 | 0 | 15 214 | 15 214 | 0 | 15 214 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
90901 | 2 110 | 0 | 2 110 | 17 | 0 | 17 | 18 | 0 | 18 | 2 109 | 0 | 2 109 |
90902 | 37 241 | 0 | 37 241 | 1 204 | 0 | 1 204 | 1 025 | 0 | 1 025 | 37 420 | 0 | 37 420 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 4 408 | 1 701 | 6 109 | 66 | 82 | 148 | 0 | 121 | 121 | 4 474 | 1 662 | 6 136 |
91604 | 258 | 0 | 258 | 65 | 0 | 65 | 0 | 0 | 0 | 323 | 0 | 323 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 130 988 | 0 | 130 988 | 30 769 | 0 | 30 769 | 33 152 | 0 | 33 152 | 128 605 | 0 | 128 605 |
Пассив | ||||||||||||
91311 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
91312 | 76 785 | 0 | 76 785 | 15 520 | 0 | 15 520 | 18 038 | 0 | 18 038 | 79 303 | 0 | 79 303 |
91315 | 3 982 | 1 700 | 5 682 | 838 | 120 | 958 | 363 | 83 | 446 | 3 507 | 1 663 | 5 170 |
91507 | 20 513 | 0 | 20 513 | 16 674 | 0 | 16 674 | 12 285 | 0 | 12 285 | 16 124 | 0 | 16 124 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 73 721 | 0 | 73 721 | 1 160 | 0 | 1 160 | 1 430 | 0 | 1 430 | 73 991 | 0 | 73 991 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 |
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