Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 13 412 | 6 366 | 19 778 | 4 187 | 1 057 | 5 244 | 10 539 | 1 488 | 12 027 | 7 060 | 5 935 | 12 995 |
30102 | 37 401 | 0 | 37 401 | 1 555 945 | 0 | 1 555 945 | 1 585 561 | 0 | 1 585 561 | 7 785 | 0 | 7 785 |
30110 | 3 | 164 927 | 164 930 | 13 514 | 411 557 | 425 071 | 13 515 | 404 443 | 417 958 | 2 | 172 041 | 172 043 |
30202 | 5 314 | 0 | 5 314 | 781 | 0 | 781 | 0 | 0 | 0 | 6 095 | 0 | 6 095 |
30204 | 4 886 | 0 | 4 886 | 0 | 0 | 0 | 890 | 0 | 890 | 3 996 | 0 | 3 996 |
30221 | 0 | 0 | 0 | 13 514 | 30 644 | 44 158 | 13 514 | 30 644 | 44 158 | 0 | 0 | 0 |
32002 | 45 000 | 0 | 45 000 | 330 000 | 224 277 | 554 277 | 375 000 | 224 277 | 599 277 | 0 | 0 | 0 |
32003 | 45 000 | 59 271 | 104 271 | 360 000 | 269 751 | 629 751 | 345 000 | 283 696 | 628 696 | 60 000 | 45 326 | 105 326 |
32004 | 0 | 0 | 0 | 180 000 | 39 746 | 219 746 | 180 000 | 39 746 | 219 746 | 0 | 0 | 0 |
45203 | 8 500 | 0 | 8 500 | 11 500 | 0 | 11 500 | 8 500 | 0 | 8 500 | 11 500 | 0 | 11 500 |
45204 | 23 000 | 0 | 23 000 | 33 800 | 0 | 33 800 | 56 800 | 0 | 56 800 | 0 | 0 | 0 |
45205 | 53 000 | 0 | 53 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
45206 | 505 400 | 218 368 | 723 768 | 34 000 | 3 658 | 37 658 | 60 000 | 10 505 | 70 505 | 479 400 | 211 521 | 690 921 |
45207 | 86 500 | 0 | 86 500 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 126 500 | 0 | 126 500 |
45505 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45506 | 0 | 6 239 | 6 239 | 0 | 105 | 105 | 0 | 300 | 300 | 0 | 6 044 | 6 044 |
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 | 610 521 | 48 511 | 659 032 | 610 521 | 48 511 | 659 032 | 0 | 0 | 0 |
47423 | 8 | 0 | 8 | 10 | 0 | 10 | 10 | 0 | 10 | 8 | 0 | 8 |
47427 | 0 | 0 | 0 | 3 | 1 | 4 | 0 | 0 | 0 | 3 | 1 | 4 |
51401 | 0 | 0 | 0 | 124 993 | 0 | 124 993 | 105 000 | 0 | 105 000 | 19 993 | 0 | 19 993 |
51402 | 124 666 | 0 | 124 666 | 19 992 | 0 | 19 992 | 144 658 | 0 | 144 658 | 0 | 0 | 0 |
51403 | 29 715 | 0 | 29 715 | 49 904 | 0 | 49 904 | 0 | 0 | 0 | 79 619 | 0 | 79 619 |
51404 | 78 080 | 0 | 78 080 | 29 844 | 0 | 29 844 | 0 | 0 | 0 | 107 924 | 0 | 107 924 |
51405 | 129 566 | 0 | 129 566 | 206 513 | 0 | 206 513 | 214 227 | 0 | 214 227 | 121 852 | 0 | 121 852 |
51406 | 0 | 0 | 0 | 44 876 | 0 | 44 876 | 0 | 0 | 0 | 44 876 | 0 | 44 876 |
52503 | 58 | 371 | 429 | 101 | 703 | 804 | 159 | 357 | 516 | 0 | 717 | 717 |
60306 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 1 453 | 0 | 1 453 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 230 | 0 | 230 | 238 | 0 | 238 | 7 | 0 | 7 |
60312 | 232 | 0 | 232 | 1 679 | 0 | 1 679 | 1 592 | 0 | 1 592 | 319 | 0 | 319 |
60323 | 2 533 | 0 | 2 533 | 0 | 0 | 0 | 0 | 0 | 0 | 2 533 | 0 | 2 533 |
60401 | 5 774 | 0 | 5 774 | 133 | 0 | 133 | 0 | 0 | 0 | 5 907 | 0 | 5 907 |
60701 | 68 | 0 | 68 | 91 | 0 | 91 | 132 | 0 | 132 | 27 | 0 | 27 |
61008 | 18 | 0 | 18 | 38 | 0 | 38 | 38 | 0 | 38 | 18 | 0 | 18 |
61009 | 23 | 0 | 23 | 5 | 0 | 5 | 6 | 0 | 6 | 22 | 0 | 22 |
61210 | 0 | 0 | 0 | 339 226 | 0 | 339 226 | 339 226 | 0 | 339 226 | 0 | 0 | 0 |
61403 | 1 384 | 0 | 1 384 | 68 | 0 | 68 | 42 | 0 | 42 | 1 410 | 0 | 1 410 |
70606 | 100 334 | 0 | 100 334 | 25 133 | 0 | 25 133 | 27 | 0 | 27 | 125 440 | 0 | 125 440 |
70608 | 259 643 | 0 | 259 643 | 29 368 | 0 | 29 368 | 0 | 0 | 0 | 289 011 | 0 | 289 011 |
70611 | 4 844 | 0 | 4 844 | 2 656 | 0 | 2 656 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
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 | 18 548 | 0 | 18 548 | 0 | 0 | 0 | 0 | 0 | 0 | 18 548 | 0 | 18 548 |
40701 | 628 | 0 | 628 | 11 467 | 0 | 11 467 | 11 279 | 0 | 11 279 | 440 | 0 | 440 |
40702 | 318 236 | 72 223 | 390 459 | 1 293 533 | 145 854 | 1 439 387 | 1 240 495 | 155 697 | 1 396 192 | 265 198 | 82 066 | 347 264 |
40703 | 8 | 0 | 8 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 8 | 0 | 8 |
40802 | 925 | 0 | 925 | 1 136 | 0 | 1 136 | 898 | 0 | 898 | 687 | 0 | 687 |
40807 | 104 | 6 003 | 6 107 | 126 | 288 | 414 | 91 | 1 157 | 1 248 | 69 | 6 872 | 6 941 |
40911 | 0 | 0 | 0 | 1 470 | 589 | 2 059 | 1 470 | 589 | 2 059 | 0 | 0 | 0 |
42106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 106 200 | 0 | 106 200 |
42204 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42205 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
42206 | 43 880 | 0 | 43 880 | 43 880 | 0 | 43 880 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 218 368 | 218 368 | 0 | 10 505 | 10 505 | 0 | 3 658 | 3 658 | 0 | 211 521 | 211 521 |
43805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
43906 | 44 430 | 0 | 44 430 | 0 | 0 | 0 | 43 880 | 0 | 43 880 | 88 310 | 0 | 88 310 |
45215 | 25 080 | 0 | 25 080 | 12 844 | 0 | 12 844 | 11 350 | 0 | 11 350 | 23 586 | 0 | 23 586 |
45515 | 4 180 | 0 | 4 180 | 571 | 0 | 571 | 600 | 0 | 600 | 4 209 | 0 | 4 209 |
45818 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 0 | 0 | 0 | 3 848 | 0 | 3 848 |
47407 | 0 | 0 | 0 | 611 389 | 47 536 | 658 925 | 611 389 | 47 536 | 658 925 | 0 | 0 | 0 |
47416 | 76 | 0 | 76 | 326 | 148 | 474 | 250 | 148 | 398 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
47425 | 162 | 0 | 162 | 96 | 0 | 96 | 108 | 0 | 108 | 174 | 0 | 174 |
47426 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 3 031 | 0 | 3 031 | 4 858 | 0 | 4 858 |
51410 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 2 755 | 0 | 2 755 | 1 346 | 0 | 1 346 |
52303 | 0 | 109 362 | 109 362 | 0 | 111 450 | 111 450 | 0 | 96 457 | 96 457 | 0 | 94 369 | 94 369 |
52304 | 0 | 40 245 | 40 245 | 0 | 1 936 | 1 936 | 0 | 674 | 674 | 0 | 38 983 | 38 983 |
52306 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
52406 | 0 | 0 | 0 | 0 | 106 996 | 106 996 | 0 | 106 996 | 106 996 | 0 | 0 | 0 |
52501 | 3 029 | 0 | 3 029 | 0 | 0 | 0 | 164 | 0 | 164 | 3 193 | 0 | 3 193 |
60301 | 492 | 0 | 492 | 3 587 | 0 | 3 587 | 3 116 | 0 | 3 116 | 21 | 0 | 21 |
60305 | 635 | 0 | 635 | 2 482 | 0 | 2 482 | 1 847 | 0 | 1 847 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 111 | 0 | 111 | 111 | 0 | 111 | 7 | 0 | 7 |
60324 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 0 | 0 | 0 | 2 599 | 0 | 2 599 |
60601 | 2 888 | 0 | 2 888 | 0 | 0 | 0 | 86 | 0 | 86 | 2 974 | 0 | 2 974 |
70601 | 119 218 | 0 | 119 218 | 0 | 0 | 0 | 29 971 | 0 | 29 971 | 149 189 | 0 | 149 189 |
70603 | 259 766 | 0 | 259 766 | 0 | 0 | 0 | 29 199 | 0 | 29 199 | 288 965 | 0 | 288 965 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 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 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
90902 | 8 993 | 0 | 8 993 | 119 | 0 | 119 | 0 | 0 | 0 | 9 112 | 0 | 9 112 |
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 | 265 155 | 25 424 | 290 579 | 96 431 | 426 | 96 857 | 83 700 | 1 223 | 84 923 | 277 886 | 24 627 | 302 513 |
91604 | 2 002 | 0 | 2 002 | 738 | 0 | 738 | 0 | 0 | 0 | 2 740 | 0 | 2 740 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 195 861 | 0 | 195 861 | 16 308 | 0 | 16 308 | 54 384 | 0 | 54 384 | 157 785 | 0 | 157 785 |
Пассив | ||||||||||||
91311 | 28 000 | 37 088 | 65 088 | 12 000 | 37 296 | 49 296 | 0 | 208 | 208 | 16 000 | 0 | 16 000 |
91312 | 107 593 | 0 | 107 593 | 4 389 | 0 | 4 389 | 12 348 | 0 | 12 348 | 115 552 | 0 | 115 552 |
91315 | 6 162 | 3 119 | 9 281 | 549 | 150 | 699 | 3 699 | 53 | 3 752 | 9 312 | 3 022 | 12 334 |
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 | 302 599 | 0 | 302 599 | 84 923 | 0 | 84 923 | 97 714 | 0 | 97 714 | 315 390 | 0 | 315 390 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 248 344 | 0 | 248 344 | 127 868 | 0 | 127 868 | 120 476 | 0 | 120 476 |
93302 | 54 480 | 0 | 54 480 | 193 864 | 0 | 193 864 | 248 344 | 0 | 248 344 | 0 | 0 | 0 |
93303 | 27 146 | 0 | 27 146 | 27 522 | 0 | 27 522 | 27 146 | 0 | 27 146 | 27 522 | 0 | 27 522 |
93304 | 0 | 0 | 0 | 27 522 | 0 | 27 522 | 27 522 | 0 | 27 522 | 0 | 0 | 0 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 127 868 | 0 | 127 868 | 248 344 | 0 | 248 344 | 120 476 | 0 | 120 476 |
96502 | 54 480 | 0 | 54 480 | 248 344 | 0 | 248 344 | 193 864 | 0 | 193 864 | 0 | 0 | 0 |
96503 | 27 146 | 0 | 27 146 | 27 146 | 0 | 27 146 | 27 522 | 0 | 27 522 | 27 522 | 0 | 27 522 |
96504 | 0 | 0 | 0 | 27 521 | 0 | 27 521 | 27 521 | 0 | 27 521 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 40,0000 | 0 | 0 | 45,0000 | 0 | 0 | 38,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 36,0000 | 0 | 0 | 36,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 37,0000 | 0 | 0 | 38,0000 | 0 | 0 | 38,0000 | 0 | 0 | 37,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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