Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 10 179 | 448 | 10 627 | 3 716 | 188 | 3 904 | 5 549 | 75 | 5 624 | 8 346 | 561 | 8 907 |
30102 | 30 088 | 0 | 30 088 | 1 416 306 | 0 | 1 416 306 | 1 415 260 | 0 | 1 415 260 | 31 134 | 0 | 31 134 |
30110 | 218 | 160 565 | 160 783 | 2 128 | 398 657 | 400 785 | 2 128 | 364 592 | 366 720 | 218 | 194 630 | 194 848 |
30202 | 662 | 0 | 662 | 229 | 0 | 229 | 0 | 0 | 0 | 891 | 0 | 891 |
30204 | 1 223 | 0 | 1 223 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 2 232 | 0 | 2 232 |
30221 | 0 | 0 | 0 | 2 127 | 81 773 | 83 900 | 2 127 | 81 773 | 83 900 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 120 000 | 31 650 | 151 650 | 120 000 | 31 650 | 151 650 | 0 | 0 | 0 |
32003 | 0 | 95 267 | 95 267 | 129 000 | 95 695 | 224 695 | 90 000 | 127 825 | 217 825 | 39 000 | 63 137 | 102 137 |
32004 | 0 | 0 | 0 | 0 | 100 803 | 100 803 | 0 | 100 803 | 100 803 | 0 | 0 | 0 |
45203 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 16 000 | 0 | 16 000 |
45206 | 273 000 | 26 643 | 299 643 | 67 500 | 2 417 | 69 917 | 35 000 | 2 574 | 37 574 | 305 500 | 26 486 | 331 986 |
45207 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45505 | 119 | 6 351 | 6 470 | 0 | 576 | 576 | 22 | 613 | 635 | 97 | 6 314 | 6 411 |
45506 | 82 | 0 | 82 | 0 | 0 | 0 | 8 | 0 | 8 | 74 | 0 | 74 |
45812 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 0 | 0 | 0 | 3 848 | 0 | 3 848 |
47105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47408 | 0 | 0 | 0 | 564 701 | 197 128 | 761 829 | 564 701 | 197 128 | 761 829 | 0 | 0 | 0 |
47423 | 7 | 0 | 7 | 5 | 0 | 5 | 3 | 0 | 3 | 9 | 0 | 9 |
47427 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
51401 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
51402 | 39 925 | 0 | 39 925 | 79 823 | 0 | 79 823 | 89 835 | 0 | 89 835 | 29 913 | 0 | 29 913 |
51403 | 0 | 0 | 0 | 78 068 | 0 | 78 068 | 39 336 | 0 | 39 336 | 38 732 | 0 | 38 732 |
51404 | 102 673 | 0 | 102 673 | 76 983 | 0 | 76 983 | 95 399 | 0 | 95 399 | 84 257 | 0 | 84 257 |
52503 | 973 | 0 | 973 | 0 | 0 | 0 | 85 | 0 | 85 | 888 | 0 | 888 |
60302 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 349 | 0 | 349 | 1 025 | 0 | 1 025 |
60306 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 378 | 0 | 378 | 376 | 0 | 376 | 17 | 0 | 17 |
60312 | 2 754 | 0 | 2 754 | 1 103 | 0 | 1 103 | 3 405 | 0 | 3 405 | 452 | 0 | 452 |
60323 | 29 | 0 | 29 | 2 533 | 0 | 2 533 | 15 | 0 | 15 | 2 547 | 0 | 2 547 |
60401 | 4 468 | 0 | 4 468 | 917 | 0 | 917 | 0 | 0 | 0 | 5 385 | 0 | 5 385 |
60701 | 27 | 0 | 27 | 918 | 0 | 918 | 918 | 0 | 918 | 27 | 0 | 27 |
61008 | 6 | 0 | 6 | 68 | 0 | 68 | 69 | 0 | 69 | 5 | 0 | 5 |
61009 | 8 | 0 | 8 | 325 | 0 | 325 | 325 | 0 | 325 | 8 | 0 | 8 |
61210 | 0 | 0 | 0 | 224 628 | 0 | 224 628 | 224 628 | 0 | 224 628 | 0 | 0 | 0 |
61403 | 164 | 0 | 164 | 14 | 0 | 14 | 16 | 0 | 16 | 162 | 0 | 162 |
70606 | 68 444 | 0 | 68 444 | 17 553 | 0 | 17 553 | 0 | 0 | 0 | 85 997 | 0 | 85 997 |
70608 | 217 125 | 0 | 217 125 | 52 365 | 0 | 52 365 | 0 | 0 | 0 | 269 490 | 0 | 269 490 |
70611 | 4 166 | 0 | 4 166 | 349 | 0 | 349 | 0 | 0 | 0 | 4 515 | 0 | 4 515 |
Пассив | ||||||||||||
10208 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
10701 | 36 257 | 0 | 36 257 | 0 | 0 | 0 | 0 | 0 | 0 | 36 257 | 0 | 36 257 |
31302 | 0 | 0 | 0 | 121 000 | 0 | 121 000 | 121 000 | 0 | 121 000 | 0 | 0 | 0 |
31303 | 36 000 | 0 | 36 000 | 180 000 | 0 | 180 000 | 144 000 | 0 | 144 000 | 0 | 0 | 0 |
31304 | 23 000 | 0 | 23 000 | 43 000 | 0 | 43 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40701 | 786 | 0 | 786 | 2 070 | 0 | 2 070 | 101 851 | 0 | 101 851 | 100 567 | 0 | 100 567 |
40702 | 121 411 | 209 283 | 330 694 | 1 075 733 | 200 993 | 1 276 726 | 1 107 738 | 203 467 | 1 311 205 | 153 416 | 211 757 | 365 173 |
40703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40802 | 305 | 0 | 305 | 803 | 0 | 803 | 922 | 0 | 922 | 424 | 0 | 424 |
40807 | 94 | 2 237 | 2 331 | 72 | 216 | 288 | 0 | 203 | 203 | 22 | 2 224 | 2 246 |
40911 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
42105 | 0 | 26 675 | 26 675 | 0 | 2 577 | 2 577 | 0 | 2 420 | 2 420 | 0 | 26 518 | 26 518 |
45215 | 10 674 | 0 | 10 674 | 4 225 | 0 | 4 225 | 4 735 | 0 | 4 735 | 11 184 | 0 | 11 184 |
45515 | 2 097 | 0 | 2 097 | 22 | 0 | 22 | 0 | 0 | 0 | 2 075 | 0 | 2 075 |
45818 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 0 | 0 | 0 | 3 848 | 0 | 3 848 |
47407 | 0 | 0 | 0 | 564 486 | 197 125 | 761 611 | 564 486 | 197 125 | 761 611 | 0 | 0 | 0 |
47416 | 21 | 0 | 21 | 297 | 0 | 297 | 276 | 0 | 276 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47425 | 371 | 0 | 371 | 224 | 0 | 224 | 11 | 0 | 11 | 158 | 0 | 158 |
47426 | 0 | 0 | 0 | 0 | 264 | 264 | 173 | 264 | 437 | 173 | 0 | 173 |
51410 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 2 709 | 0 | 2 709 | 1 373 | 0 | 1 373 |
52301 | 0 | 43 971 | 43 971 | 0 | 4 249 | 4 249 | 0 | 3 991 | 3 991 | 0 | 43 713 | 43 713 |
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 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 163 | 0 | 163 | 1 436 | 0 | 1 436 |
60301 | 16 | 0 | 16 | 544 | 0 | 544 | 887 | 0 | 887 | 359 | 0 | 359 |
60305 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 697 | 0 | 1 697 | 532 | 0 | 532 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 126 | 0 | 126 | 126 | 0 | 126 | 7 | 0 | 7 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 2 599 | 0 | 2 599 | 2 599 | 0 | 2 599 |
60601 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 68 | 0 | 68 | 2 055 | 0 | 2 055 |
70601 | 85 033 | 0 | 85 033 | 107 | 0 | 107 | 18 945 | 0 | 18 945 | 103 871 | 0 | 103 871 |
70603 | 217 506 | 0 | 217 506 | 0 | 0 | 0 | 52 324 | 0 | 52 324 | 269 830 | 0 | 269 830 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
90901 | 2 112 | 0 | 2 112 | 16 | 0 | 16 | 18 | 0 | 18 | 2 110 | 0 | 2 110 |
90902 | 197 574 | 0 | 197 574 | 72 | 0 | 72 | 181 154 | 0 | 181 154 | 16 492 | 0 | 16 492 |
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 | 70 671 | 3 175 | 73 846 | 17 565 | 289 | 17 854 | 0 | 307 | 307 | 88 236 | 3 157 | 91 393 |
91604 | 521 | 0 | 521 | 65 | 0 | 65 | 0 | 0 | 0 | 586 | 0 | 586 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 139 113 | 0 | 139 113 | 11 205 | 0 | 11 205 | 5 326 | 0 | 5 326 | 144 992 | 0 | 144 992 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
91311 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
91312 | 86 827 | 0 | 86 827 | 4 009 | 0 | 4 009 | 9 712 | 0 | 9 712 | 92 530 | 0 | 92 530 |
91315 | 7 211 | 3 176 | 10 387 | 0 | 307 | 307 | 195 | 288 | 483 | 7 406 | 3 157 | 10 563 |
91507 | 13 891 | 0 | 13 891 | 0 | 0 | 0 | 0 | 0 | 0 | 13 891 | 0 | 13 891 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 302 055 | 0 | 302 055 | 181 473 | 0 | 181 473 | 18 001 | 0 | 18 001 | 138 583 | 0 | 138 583 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 32 240 | 32 820 | 65 060 | 32 240 | 32 820 | 65 060 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 86 638 | 0 | 86 638 | 86 638 | 0 | 86 638 | 0 | 0 | 0 |
93302 | 28 839 | 0 | 28 839 | 76 755 | 0 | 76 755 | 57 734 | 0 | 57 734 | 47 860 | 0 | 47 860 |
93801 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 32 235 | 32 830 | 65 065 | 32 235 | 32 830 | 65 065 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 86 638 | 0 | 86 638 | 86 638 | 0 | 86 638 | 0 | 0 | 0 |
96502 | 28 839 | 0 | 28 839 | 57 734 | 0 | 57 734 | 76 755 | 0 | 76 755 | 47 860 | 0 | 47 860 |
96801 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 30,0000 | 0 | 0 | 29,0000 | 0 | 0 | 20,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19,0000 | 0 | 0 | 29,0000 | 0 | 0 | 30,0000 | 0 | 0 | 20,0000 |
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