Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 9 911 | 3 463 | 13 374 | 845 | 1 732 | 2 577 | 6 487 | 237 | 6 724 | 4 269 | 4 958 | 9 227 |
30102 | 16 380 | 0 | 16 380 | 1 476 674 | 0 | 1 476 674 | 1 471 183 | 0 | 1 471 183 | 21 871 | 0 | 21 871 |
30110 | 225 | 144 239 | 144 464 | 3 446 | 430 662 | 434 108 | 3 447 | 507 161 | 510 608 | 224 | 67 740 | 67 964 |
30202 | 2 210 | 0 | 2 210 | 158 | 0 | 158 | 0 | 0 | 0 | 2 368 | 0 | 2 368 |
30204 | 3 085 | 0 | 3 085 | 81 | 0 | 81 | 0 | 0 | 0 | 3 166 | 0 | 3 166 |
30221 | 0 | 0 | 0 | 3 446 | 112 031 | 115 477 | 3 446 | 112 031 | 115 477 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 15 000 | 148 703 | 163 703 | 15 000 | 148 703 | 163 703 | 0 | 0 | 0 |
32003 | 0 | 14 672 | 14 672 | 0 | 281 675 | 281 675 | 0 | 276 369 | 276 369 | 0 | 19 978 | 19 978 |
32004 | 0 | 117 376 | 117 376 | 0 | 265 790 | 265 790 | 0 | 248 985 | 248 985 | 0 | 134 181 | 134 181 |
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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45206 | 331 500 | 24 620 | 356 120 | 25 000 | 1 351 | 26 351 | 5 000 | 954 | 5 954 | 351 500 | 25 017 | 376 517 |
45207 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
45505 | 55 | 5 869 | 5 924 | 0 | 322 | 322 | 21 | 227 | 248 | 34 | 5 964 | 5 998 |
45506 | 57 | 0 | 57 | 0 | 0 | 0 | 9 | 0 | 9 | 48 | 0 | 48 |
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 | 658 152 | 110 144 | 768 296 | 658 152 | 110 144 | 768 296 | 0 | 0 | 0 |
47423 | 8 | 0 | 8 | 14 | 0 | 14 | 13 | 0 | 13 | 9 | 0 | 9 |
47427 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
51401 | 0 | 0 | 0 | 105 854 | 0 | 105 854 | 105 854 | 0 | 105 854 | 0 | 0 | 0 |
51402 | 85 454 | 0 | 85 454 | 179 616 | 0 | 179 616 | 165 454 | 0 | 165 454 | 99 616 | 0 | 99 616 |
51403 | 58 866 | 0 | 58 866 | 29 892 | 0 | 29 892 | 58 906 | 0 | 58 906 | 29 852 | 0 | 29 852 |
51404 | 60 755 | 0 | 60 755 | 97 580 | 0 | 97 580 | 158 335 | 0 | 158 335 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 45 809 | 0 | 45 809 | 0 | 0 | 0 | 45 809 | 0 | 45 809 |
52503 | 720 | 0 | 720 | 0 | 0 | 0 | 82 | 0 | 82 | 638 | 0 | 638 |
60302 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
60308 | 603 | 0 | 603 | 597 | 0 | 597 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
60310 | 65 | 0 | 65 | 212 | 0 | 212 | 225 | 0 | 225 | 52 | 0 | 52 |
60312 | 399 | 0 | 399 | 1 519 | 0 | 1 519 | 1 630 | 0 | 1 630 | 288 | 0 | 288 |
60323 | 2 534 | 0 | 2 534 | 36 | 0 | 36 | 4 | 0 | 4 | 2 566 | 0 | 2 566 |
60401 | 5 743 | 0 | 5 743 | 99 | 0 | 99 | 0 | 0 | 0 | 5 842 | 0 | 5 842 |
60701 | 27 | 0 | 27 | 99 | 0 | 99 | 99 | 0 | 99 | 27 | 0 | 27 |
61008 | 21 | 0 | 21 | 46 | 0 | 46 | 44 | 0 | 44 | 23 | 0 | 23 |
61009 | 7 | 0 | 7 | 66 | 0 | 66 | 44 | 0 | 44 | 29 | 0 | 29 |
61210 | 0 | 0 | 0 | 383 211 | 0 | 383 211 | 383 211 | 0 | 383 211 | 0 | 0 | 0 |
61403 | 416 | 0 | 416 | 75 | 0 | 75 | 84 | 0 | 84 | 407 | 0 | 407 |
70606 | 117 312 | 0 | 117 312 | 11 599 | 0 | 11 599 | 0 | 0 | 0 | 128 911 | 0 | 128 911 |
70608 | 322 731 | 0 | 322 731 | 26 409 | 0 | 26 409 | 0 | 0 | 0 | 349 140 | 0 | 349 140 |
70611 | 5 435 | 0 | 5 435 | 404 | 0 | 404 | 0 | 0 | 0 | 5 839 | 0 | 5 839 |
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 | 281 000 | 0 | 281 000 | 281 000 | 0 | 281 000 | 0 | 0 | 0 |
31303 | 85 000 | 0 | 85 000 | 281 000 | 0 | 281 000 | 302 000 | 0 | 302 000 | 106 000 | 0 | 106 000 |
31304 | 26 000 | 0 | 26 000 | 95 000 | 0 | 95 000 | 69 000 | 0 | 69 000 | 0 | 0 | 0 |
40701 | 116 204 | 0 | 116 204 | 92 011 | 0 | 92 011 | 1 003 | 0 | 1 003 | 25 196 | 0 | 25 196 |
40702 | 88 339 | 233 874 | 322 213 | 1 060 782 | 118 906 | 1 179 688 | 1 124 002 | 63 762 | 1 187 764 | 151 559 | 178 730 | 330 289 |
40703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40802 | 578 | 0 | 578 | 864 | 0 | 864 | 555 | 0 | 555 | 269 | 0 | 269 |
40807 | 16 | 1 216 | 1 232 | 0 | 47 | 47 | 26 | 67 | 93 | 42 | 1 236 | 1 278 |
40911 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42105 | 0 | 24 649 | 24 649 | 0 | 955 | 955 | 0 | 1 353 | 1 353 | 0 | 25 047 | 25 047 |
45215 | 14 841 | 0 | 14 841 | 1 795 | 0 | 1 795 | 2 551 | 0 | 2 551 | 15 597 | 0 | 15 597 |
45515 | 1 914 | 0 | 1 914 | 98 | 0 | 98 | 0 | 0 | 0 | 1 816 | 0 | 1 816 |
45818 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 0 | 0 | 0 | 3 848 | 0 | 3 848 |
47407 | 0 | 0 | 0 | 658 397 | 109 815 | 768 212 | 658 397 | 109 815 | 768 212 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 186 | 0 | 186 | 198 | 0 | 198 | 12 | 0 | 12 |
47422 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47425 | 17 | 0 | 17 | 0 | 0 | 0 | 20 | 0 | 20 | 37 | 0 | 37 |
47426 | 363 | 0 | 363 | 414 | 241 | 655 | 51 | 241 | 292 | 0 | 0 | 0 |
51410 | 1 370 | 0 | 1 370 | 2 768 | 0 | 2 768 | 2 597 | 0 | 2 597 | 1 199 | 0 | 1 199 |
52301 | 0 | 40 632 | 40 632 | 0 | 1 574 | 1 574 | 0 | 2 230 | 2 230 | 0 | 41 288 | 41 288 |
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 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 157 | 0 | 157 | 1 914 | 0 | 1 914 |
60301 | 42 | 0 | 42 | 493 | 0 | 493 | 836 | 0 | 836 | 385 | 0 | 385 |
60305 | 603 | 0 | 603 | 1 571 | 0 | 1 571 | 1 723 | 0 | 1 723 | 755 | 0 | 755 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 100 | 0 | 100 | 100 | 0 | 100 | 7 | 0 | 7 |
60324 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 0 | 0 | 0 | 2 599 | 0 | 2 599 |
60601 | 2 223 | 0 | 2 223 | 0 | 0 | 0 | 92 | 0 | 92 | 2 315 | 0 | 2 315 |
70601 | 140 310 | 0 | 140 310 | 0 | 0 | 0 | 15 114 | 0 | 15 114 | 155 424 | 0 | 155 424 |
70603 | 322 554 | 0 | 322 554 | 0 | 0 | 0 | 26 629 | 0 | 26 629 | 349 183 | 0 | 349 183 |
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 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
90901 | 2 110 | 0 | 2 110 | 19 | 0 | 19 | 13 | 0 | 13 | 2 116 | 0 | 2 116 |
90902 | 14 824 | 0 | 14 824 | 2 272 | 0 | 2 272 | 7 855 | 0 | 7 855 | 9 241 | 0 | 9 241 |
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 |
91411 | 0 | 0 | 0 | 45 809 | 0 | 45 809 | 0 | 0 | 0 | 45 809 | 0 | 45 809 |
91414 | 163 465 | 6 162 | 169 627 | 10 363 | 217 | 10 580 | 4 000 | 3 099 | 7 099 | 169 828 | 3 280 | 173 108 |
91604 | 714 | 0 | 714 | 64 | 0 | 64 | 0 | 0 | 0 | 778 | 0 | 778 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 139 953 | 0 | 139 953 | 36 048 | 0 | 36 048 | 29 079 | 0 | 29 079 | 146 922 | 0 | 146 922 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
91311 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
91312 | 91 883 | 0 | 91 883 | 5 752 | 0 | 5 752 | 15 608 | 0 | 15 608 | 101 739 | 0 | 101 739 |
91315 | 302 | 5 869 | 6 171 | 0 | 3 088 | 3 088 | 0 | 201 | 201 | 302 | 2 982 | 3 284 |
91317 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
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 | 215 277 | 0 | 215 277 | 42 967 | 0 | 42 967 | 58 744 | 0 | 58 744 | 231 054 | 0 | 231 054 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 57 920 | 58 329 | 116 249 | 57 920 | 58 329 | 116 249 | 0 | 0 | 0 |
93301 | 48 409 | 0 | 48 409 | 0 | 0 | 0 | 48 409 | 0 | 48 409 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 57 910 | 58 348 | 116 258 | 57 910 | 58 348 | 116 258 | 0 | 0 | 0 |
96501 | 48 409 | 0 | 48 409 | 48 409 | 0 | 48 409 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 54,0000 | 0 | 0 | 61,0000 | 0 | 0 | 21,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 28,0000 | 0 | 0 | 61,0000 | 0 | 0 | 50,0000 | 0 | 0 | 17,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
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