Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 17 298 | 6 153 | 23 451 | 3 244 | 886 | 4 130 | 5 324 | 561 | 5 885 | 15 218 | 6 478 | 21 696 |
30102 | 21 597 | 0 | 21 597 | 1 325 508 | 0 | 1 325 508 | 1 327 398 | 0 | 1 327 398 | 19 707 | 0 | 19 707 |
30110 | 20 | 83 488 | 83 508 | 122 656 | 502 053 | 624 709 | 122 671 | 398 062 | 520 733 | 5 | 187 479 | 187 484 |
30202 | 987 | 0 | 987 | 115 | 0 | 115 | 0 | 0 | 0 | 1 102 | 0 | 1 102 |
30204 | 2 178 | 0 | 2 178 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
30221 | 0 | 0 | 0 | 2 656 | 72 962 | 75 618 | 2 656 | 72 962 | 75 618 | 0 | 0 | 0 |
32002 | 10 000 | 0 | 10 000 | 360 000 | 234 203 | 594 203 | 370 000 | 234 203 | 604 203 | 0 | 0 | 0 |
32003 | 30 000 | 102 773 | 132 773 | 275 000 | 191 182 | 466 182 | 305 000 | 264 666 | 569 666 | 0 | 29 289 | 29 289 |
32004 | 0 | 0 | 0 | 86 000 | 220 441 | 306 441 | 86 000 | 103 287 | 189 287 | 0 | 117 154 | 117 154 |
45203 | 4 000 | 0 | 4 000 | 3 500 | 0 | 3 500 | 4 000 | 0 | 4 000 | 3 500 | 0 | 3 500 |
45204 | 500 | 0 | 500 | 4 000 | 0 | 4 000 | 500 | 0 | 500 | 4 000 | 0 | 4 000 |
45205 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 |
45206 | 331 500 | 198 176 | 529 676 | 221 900 | 19 635 | 241 535 | 16 000 | 12 791 | 28 791 | 537 400 | 205 020 | 742 420 |
45207 | 46 000 | 0 | 46 000 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 86 500 | 0 | 86 500 |
45505 | 0 | 5 873 | 5 873 | 0 | 64 | 64 | 0 | 5 937 | 5 937 | 0 | 0 | 0 |
45506 | 14 | 0 | 14 | 0 | 6 039 | 6 039 | 8 | 181 | 189 | 6 | 5 858 | 5 864 |
45812 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 0 | 0 | 0 | 3 848 | 0 | 3 848 |
47105 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
47408 | 0 | 0 | 0 | 357 857 | 67 863 | 425 720 | 357 857 | 67 863 | 425 720 | 0 | 0 | 0 |
47423 | 8 | 0 | 8 | 10 | 0 | 10 | 10 | 0 | 10 | 8 | 0 | 8 |
47427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51402 | 9 935 | 0 | 9 935 | 59 776 | 0 | 59 776 | 29 874 | 0 | 29 874 | 39 837 | 0 | 39 837 |
51403 | 49 837 | 0 | 49 837 | 161 657 | 0 | 161 657 | 49 837 | 0 | 49 837 | 161 657 | 0 | 161 657 |
51404 | 46 558 | 0 | 46 558 | 738 | 0 | 738 | 0 | 0 | 0 | 47 296 | 0 | 47 296 |
51405 | 26 982 | 0 | 26 982 | 69 447 | 0 | 69 447 | 0 | 0 | 0 | 96 429 | 0 | 96 429 |
52503 | 307 | 0 | 307 | 1 190 | 1 053 | 2 243 | 1 272 | 37 | 1 309 | 225 | 1 016 | 1 241 |
60306 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 1 667 | 0 | 1 667 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 195 | 0 | 195 | 195 | 0 | 195 | 8 | 0 | 8 |
60312 | 248 | 0 | 248 | 3 219 | 0 | 3 219 | 3 029 | 0 | 3 029 | 438 | 0 | 438 |
60323 | 2 533 | 0 | 2 533 | 6 | 0 | 6 | 6 | 0 | 6 | 2 533 | 0 | 2 533 |
60401 | 5 825 | 0 | 5 825 | 2 192 | 0 | 2 192 | 2 243 | 0 | 2 243 | 5 774 | 0 | 5 774 |
60701 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 21 | 0 | 21 | 48 | 0 | 48 | 51 | 0 | 51 | 18 | 0 | 18 |
61009 | 26 | 0 | 26 | 5 | 0 | 5 | 7 | 0 | 7 | 24 | 0 | 24 |
61210 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
61403 | 887 | 0 | 887 | 603 | 0 | 603 | 39 | 0 | 39 | 1 451 | 0 | 1 451 |
70606 | 30 941 | 0 | 30 941 | 19 772 | 0 | 19 772 | 31 | 0 | 31 | 50 682 | 0 | 50 682 |
70608 | 65 144 | 0 | 65 144 | 35 079 | 0 | 35 079 | 0 | 0 | 0 | 100 223 | 0 | 100 223 |
70611 | 1 213 | 0 | 1 213 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 3 229 | 0 | 3 229 |
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 | 2 743 | 0 | 2 743 | 39 000 | 0 | 39 000 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 18 548 | 0 | 18 548 | 18 548 | 0 | 18 548 |
30126 | 31 | 0 | 31 | 65 | 0 | 65 | 34 | 0 | 34 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40701 | 1 208 | 0 | 1 208 | 4 375 | 0 | 4 375 | 3 280 | 0 | 3 280 | 113 | 0 | 113 |
40702 | 244 525 | 120 108 | 364 633 | 1 182 980 | 369 892 | 1 552 872 | 1 336 025 | 422 774 | 1 758 799 | 397 570 | 172 990 | 570 560 |
40703 | 0 | 0 | 0 | 144 430 | 0 | 144 430 | 145 388 | 0 | 145 388 | 958 | 0 | 958 |
40802 | 179 | 0 | 179 | 423 | 0 | 423 | 381 | 0 | 381 | 137 | 0 | 137 |
40807 | 93 | 3 628 | 3 721 | 387 | 545 | 932 | 393 | 1 007 | 1 400 | 99 | 4 090 | 4 189 |
40911 | 0 | 0 | 0 | 2 417 | 0 | 2 417 | 2 417 | 0 | 2 417 | 0 | 0 | 0 |
42105 | 0 | 24 666 | 24 666 | 0 | 7 847 | 7 847 | 0 | 754 | 754 | 0 | 17 573 | 17 573 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42206 | 0 | 0 | 0 | 44 430 | 0 | 44 430 | 44 430 | 0 | 44 430 | 0 | 0 | 0 |
42505 | 0 | 176 183 | 176 183 | 0 | 7 600 | 7 600 | 0 | 7 149 | 7 149 | 0 | 175 732 | 175 732 |
43906 | 0 | 0 | 0 | 0 | 0 | 0 | 44 430 | 0 | 44 430 | 44 430 | 0 | 44 430 |
45215 | 18 390 | 0 | 18 390 | 3 477 | 0 | 3 477 | 9 574 | 0 | 9 574 | 24 487 | 0 | 24 487 |
45515 | 1 767 | 0 | 1 767 | 8 | 0 | 8 | 2 168 | 0 | 2 168 | 3 927 | 0 | 3 927 |
45818 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 0 | 0 | 0 | 3 848 | 0 | 3 848 |
47407 | 0 | 0 | 0 | 357 761 | 67 774 | 425 535 | 357 761 | 67 774 | 425 535 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 26 037 | 0 | 26 037 | 26 037 | 0 | 26 037 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
47425 | 53 | 0 | 53 | 38 | 0 | 38 | 163 | 0 | 163 | 178 | 0 | 178 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 |
52303 | 0 | 29 364 | 29 364 | 0 | 30 098 | 30 098 | 0 | 103 411 | 103 411 | 0 | 102 677 | 102 677 |
52304 | 0 | 29 364 | 29 364 | 938 | 1 418 | 2 356 | 938 | 39 128 | 40 066 | 0 | 67 074 | 67 074 |
52305 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 1 875 | 0 | 1 875 | 0 | 0 | 0 |
52306 | 12 000 | 0 | 12 000 | 4 688 | 0 | 4 688 | 4 688 | 0 | 4 688 | 12 000 | 0 | 12 000 |
52307 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
52406 | 0 | 0 | 0 | 0 | 29 300 | 29 300 | 0 | 29 300 | 29 300 | 0 | 0 | 0 |
52501 | 2 551 | 514 | 3 065 | 0 | 243 | 243 | 158 | 134 | 292 | 2 709 | 405 | 3 114 |
60301 | 707 | 0 | 707 | 3 381 | 0 | 3 381 | 2 705 | 0 | 2 705 | 31 | 0 | 31 |
60305 | 746 | 0 | 746 | 2 536 | 0 | 2 536 | 1 790 | 0 | 1 790 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 115 | 0 | 115 | 115 | 0 | 115 | 7 | 0 | 7 |
60324 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 0 | 0 | 0 | 2 599 | 0 | 2 599 |
60601 | 2 670 | 0 | 2 670 | 852 | 0 | 852 | 892 | 0 | 892 | 2 710 | 0 | 2 710 |
70601 | 43 402 | 0 | 43 402 | 0 | 0 | 0 | 16 828 | 0 | 16 828 | 60 230 | 0 | 60 230 |
70603 | 64 755 | 0 | 64 755 | 0 | 0 | 0 | 35 004 | 0 | 35 004 | 99 759 | 0 | 99 759 |
70801 | 21 290 | 0 | 21 290 | 21 290 | 0 | 21 290 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 017 | 0 | 1 017 | 15 | 0 | 15 | 15 | 0 | 15 | 1 017 | 0 | 1 017 |
90902 | 7 850 | 0 | 7 850 | 843 | 0 | 843 | 8 | 0 | 8 | 8 685 | 0 | 8 685 |
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 | 26 982 | 0 | 26 982 | 26 982 | 0 | 26 982 | 0 | 0 | 0 |
91414 | 126 083 | 23 932 | 150 015 | 121 993 | 971 | 122 964 | 23 500 | 1 032 | 24 532 | 224 576 | 23 871 | 248 447 |
91604 | 1 033 | 0 | 1 033 | 413 | 0 | 413 | 250 | 0 | 250 | 1 196 | 0 | 1 196 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 138 992 | 0 | 138 992 | 21 764 | 0 | 21 764 | 15 158 | 0 | 15 158 | 145 598 | 0 | 145 598 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 1 522 | 0 | 1 522 | 0 | 0 | 0 |
91311 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
91312 | 106 172 | 0 | 106 172 | 13 369 | 0 | 13 369 | 4 389 | 0 | 4 389 | 97 192 | 0 | 97 192 |
91315 | 450 | 2 937 | 3 387 | 26 | 126 | 152 | 3 154 | 118 | 3 272 | 3 578 | 2 929 | 6 507 |
91507 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 12 466 | 0 | 12 466 | 13 891 | 0 | 13 891 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 159 918 | 0 | 159 918 | 51 784 | 0 | 51 784 | 151 214 | 0 | 151 214 | 259 348 | 0 | 259 348 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 231 051 | 0 | 231 051 | 162 006 | 0 | 162 006 | 69 045 | 0 | 69 045 |
93302 | 18 718 | 0 | 18 718 | 212 332 | 0 | 212 332 | 231 050 | 0 | 231 050 | 0 | 0 | 0 |
93303 | 27 766 | 0 | 27 766 | 162 518 | 0 | 162 518 | 143 446 | 0 | 143 446 | 46 838 | 0 | 46 838 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 162 006 | 0 | 162 006 | 231 051 | 0 | 231 051 | 69 045 | 0 | 69 045 |
96502 | 18 718 | 0 | 18 718 | 231 051 | 0 | 231 051 | 212 333 | 0 | 212 333 | 0 | 0 | 0 |
96503 | 27 766 | 0 | 27 766 | 143 446 | 0 | 143 446 | 162 518 | 0 | 162 518 | 46 838 | 0 | 46 838 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 41,0000 | 0 | 0 | 16,0000 | 0 | 0 | 46,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17,0000 | 0 | 0 | 16,0000 | 0 | 0 | 41,0000 | 0 | 0 | 42,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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