Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 6 017 | 2 804 | 8 821 | 21 160 | 718 | 21 878 | 11 714 | 831 | 12 545 | 15 463 | 2 691 | 18 154 |
30102 | 12 540 | 0 | 12 540 | 2 812 095 | 0 | 2 812 095 | 2 794 119 | 0 | 2 794 119 | 30 516 | 0 | 30 516 |
30110 | 7 | 168 741 | 168 748 | 8 464 | 504 365 | 512 829 | 8 465 | 538 019 | 546 484 | 6 | 135 087 | 135 093 |
30202 | 7 839 | 0 | 7 839 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 9 528 | 0 | 9 528 |
30204 | 6 400 | 0 | 6 400 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 7 754 | 0 | 7 754 |
30221 | 0 | 0 | 0 | 8 464 | 16 908 | 25 372 | 8 464 | 16 908 | 25 372 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45203 | 5 500 | 0 | 5 500 | 6 770 | 0 | 6 770 | 6 770 | 0 | 6 770 | 5 500 | 0 | 5 500 |
45204 | 246 300 | 15 636 | 261 936 | 368 000 | 361 | 368 361 | 245 900 | 15 997 | 261 897 | 368 400 | 0 | 368 400 |
45205 | 24 000 | 28 258 | 52 258 | 0 | 766 | 766 | 12 000 | 1 691 | 13 691 | 12 000 | 27 333 | 39 333 |
45206 | 474 600 | 219 785 | 694 385 | 53 500 | 32 257 | 85 757 | 60 900 | 24 334 | 85 234 | 467 200 | 227 708 | 694 908 |
45207 | 166 500 | 42 644 | 209 144 | 8 000 | 1 155 | 9 155 | 0 | 2 552 | 2 552 | 174 500 | 41 247 | 215 747 |
45504 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45506 | 4 500 | 5 686 | 10 186 | 0 | 154 | 154 | 0 | 340 | 340 | 4 500 | 5 500 | 10 000 |
45812 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
47408 | 0 | 0 | 0 | 2 357 222 | 1 508 017 | 3 865 239 | 2 357 222 | 1 508 017 | 3 865 239 | 0 | 0 | 0 |
47423 | 6 | 0 | 6 | 20 031 | 0 | 20 031 | 20 031 | 0 | 20 031 | 6 | 0 | 6 |
47427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 11 247 | 0 | 11 247 | 11 247 | 0 | 11 247 | 0 | 0 | 0 |
51402 | 69 842 | 0 | 69 842 | 30 056 | 0 | 30 056 | 99 898 | 0 | 99 898 | 0 | 0 | 0 |
51403 | 40 738 | 0 | 40 738 | 39 907 | 0 | 39 907 | 40 909 | 0 | 40 909 | 39 736 | 0 | 39 736 |
51404 | 49 406 | 0 | 49 406 | 39 584 | 0 | 39 584 | 219 | 0 | 219 | 88 771 | 0 | 88 771 |
51405 | 168 189 | 0 | 168 189 | 292 378 | 0 | 292 378 | 349 669 | 0 | 349 669 | 110 898 | 0 | 110 898 |
51409 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52503 | 0 | 674 | 674 | 0 | 741 | 741 | 0 | 702 | 702 | 0 | 713 | 713 |
60302 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 2 391 | 0 | 2 391 | 2 428 | 0 | 2 428 | 0 | 0 | 0 |
60310 | 35 | 0 | 35 | 221 | 0 | 221 | 222 | 0 | 222 | 34 | 0 | 34 |
60312 | 676 | 0 | 676 | 1 822 | 0 | 1 822 | 1 950 | 0 | 1 950 | 548 | 0 | 548 |
60323 | 2 533 | 0 | 2 533 | 21 | 0 | 21 | 0 | 0 | 0 | 2 554 | 0 | 2 554 |
60401 | 5 388 | 0 | 5 388 | 50 | 0 | 50 | 0 | 0 | 0 | 5 438 | 0 | 5 438 |
60701 | 102 | 0 | 102 | 50 | 0 | 50 | 50 | 0 | 50 | 102 | 0 | 102 |
61008 | 1 | 0 | 1 | 65 | 0 | 65 | 62 | 0 | 62 | 4 | 0 | 4 |
61009 | 19 | 0 | 19 | 6 | 0 | 6 | 7 | 0 | 7 | 18 | 0 | 18 |
61210 | 0 | 0 | 0 | 488 141 | 0 | 488 141 | 488 141 | 0 | 488 141 | 0 | 0 | 0 |
61403 | 1 850 | 0 | 1 850 | 18 | 0 | 18 | 47 | 0 | 47 | 1 821 | 0 | 1 821 |
70606 | 100 885 | 0 | 100 885 | 72 389 | 0 | 72 389 | 0 | 0 | 0 | 173 274 | 0 | 173 274 |
70608 | 106 684 | 0 | 106 684 | 39 545 | 0 | 39 545 | 0 | 0 | 0 | 146 229 | 0 | 146 229 |
70611 | 1 023 | 0 | 1 023 | 2 398 | 0 | 2 398 | 0 | 0 | 0 | 3 421 | 0 | 3 421 |
70706 | 346 057 | 0 | 346 057 | 0 | 0 | 0 | 346 057 | 0 | 346 057 | 0 | 0 | 0 |
70708 | 505 664 | 0 | 505 664 | 0 | 0 | 0 | 505 664 | 0 | 505 664 | 0 | 0 | 0 |
70711 | 8 975 | 0 | 8 975 | 0 | 0 | 0 | 8 975 | 0 | 8 975 | 0 | 0 | 0 |
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 | 29 085 | 0 | 29 085 | 47 633 | 0 | 47 633 |
30126 | 0 | 0 | 0 | 2 | 0 | 2 | 39 | 0 | 39 | 37 | 0 | 37 |
31302 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
40701 | 798 | 0 | 798 | 11 397 | 0 | 11 397 | 10 652 | 0 | 10 652 | 53 | 0 | 53 |
40702 | 268 265 | 4 549 | 272 814 | 2 818 912 | 225 925 | 3 044 837 | 2 754 736 | 239 688 | 2 994 424 | 204 089 | 18 312 | 222 401 |
40703 | 18 | 0 | 18 | 102 365 | 0 | 102 365 | 102 352 | 0 | 102 352 | 5 | 0 | 5 |
40802 | 297 | 0 | 297 | 723 | 0 | 723 | 647 | 0 | 647 | 221 | 0 | 221 |
40807 | 36 | 8 790 | 8 826 | 9 | 525 | 534 | 1 | 1 639 | 1 640 | 28 | 9 904 | 9 932 |
40911 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 568 | 568 | 0 | 568 | 568 | 0 | 0 | 0 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 106 200 | 0 | 106 200 | 0 | 0 | 0 | 0 | 0 | 0 | 106 200 | 0 | 106 200 |
42205 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 |
42505 | 0 | 142 145 | 142 145 | 0 | 8 506 | 8 506 | 0 | 3 850 | 3 850 | 0 | 137 489 | 137 489 |
42506 | 0 | 170 574 | 170 574 | 0 | 10 208 | 10 208 | 0 | 4 620 | 4 620 | 0 | 164 986 | 164 986 |
43805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
43806 | 121 220 | 0 | 121 220 | 0 | 0 | 0 | 0 | 0 | 0 | 121 220 | 0 | 121 220 |
45215 | 43 881 | 0 | 43 881 | 24 914 | 0 | 24 914 | 42 323 | 0 | 42 323 | 61 290 | 0 | 61 290 |
45515 | 6 046 | 0 | 6 046 | 876 | 0 | 876 | 990 | 0 | 990 | 6 160 | 0 | 6 160 |
45818 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
47407 | 0 | 0 | 0 | 2 313 657 | 1 550 556 | 3 864 213 | 2 313 657 | 1 550 556 | 3 864 213 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 180 | 43 | 223 | 180 | 111 | 291 | 0 | 68 | 68 |
47422 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
47425 | 2 085 | 0 | 2 085 | 11 419 | 0 | 11 419 | 9 655 | 0 | 9 655 | 321 | 0 | 321 |
47426 | 2 613 | 0 | 2 613 | 0 | 0 | 0 | 1 975 | 0 | 1 975 | 4 588 | 0 | 4 588 |
52303 | 0 | 169 880 | 169 880 | 0 | 108 211 | 108 211 | 0 | 102 646 | 102 646 | 0 | 164 315 | 164 315 |
52307 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
52501 | 4 471 | 0 | 4 471 | 0 | 0 | 0 | 158 | 0 | 158 | 4 629 | 0 | 4 629 |
60301 | 350 | 0 | 350 | 3 881 | 0 | 3 881 | 3 570 | 0 | 3 570 | 39 | 0 | 39 |
60305 | 926 | 0 | 926 | 3 430 | 0 | 3 430 | 2 504 | 0 | 2 504 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60311 | 175 | 0 | 175 | 271 | 0 | 271 | 103 | 0 | 103 | 7 | 0 | 7 |
60324 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 0 | 0 | 0 | 2 599 | 0 | 2 599 |
60601 | 2 934 | 0 | 2 934 | 0 | 0 | 0 | 83 | 0 | 83 | 3 017 | 0 | 3 017 |
70601 | 113 344 | 0 | 113 344 | 190 | 0 | 190 | 60 987 | 0 | 60 987 | 174 141 | 0 | 174 141 |
70603 | 109 174 | 0 | 109 174 | 0 | 0 | 0 | 41 475 | 0 | 41 475 | 150 649 | 0 | 150 649 |
70701 | 388 388 | 0 | 388 388 | 388 388 | 0 | 388 388 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 503 776 | 0 | 503 776 | 503 776 | 0 | 503 776 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 889 782 | 0 | 889 782 | 889 782 | 0 | 889 782 | 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 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
90902 | 8 133 | 0 | 8 133 | 61 | 0 | 61 | 51 | 0 | 51 | 8 143 | 0 | 8 143 |
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 | 49 406 | 0 | 49 406 | 105 193 | 0 | 105 193 | 0 | 0 | 0 | 154 599 | 0 | 154 599 |
91414 | 621 756 | 35 821 | 657 577 | 259 810 | 970 | 260 780 | 240 241 | 2 144 | 242 385 | 641 325 | 34 647 | 675 972 |
91604 | 4 524 | 0 | 4 524 | 968 | 0 | 968 | 0 | 0 | 0 | 5 492 | 0 | 5 492 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 413 211 | 0 | 413 211 | 308 185 | 0 | 308 185 | 316 111 | 0 | 316 111 | 405 285 | 0 | 405 285 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 689 | 0 | 1 689 | 1 689 | 0 | 1 689 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 1 354 | 0 | 1 354 | 0 | 0 | 0 |
91311 | 16 000 | 139 646 | 155 646 | 0 | 146 943 | 146 943 | 0 | 171 612 | 171 612 | 16 000 | 164 315 | 180 315 |
91312 | 216 212 | 0 | 216 212 | 55 540 | 0 | 55 540 | 36 950 | 0 | 36 950 | 197 622 | 0 | 197 622 |
91315 | 17 254 | 0 | 17 254 | 3 905 | 0 | 3 905 | 0 | 0 | 0 | 13 349 | 0 | 13 349 |
91317 | 10 200 | 0 | 10 200 | 106 680 | 0 | 106 680 | 96 580 | 0 | 96 580 | 100 | 0 | 100 |
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 | 720 659 | 0 | 720 659 | 242 436 | 0 | 242 436 | 367 002 | 0 | 367 002 | 845 225 | 0 | 845 225 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 125 968 | 0 | 125 968 | 214 531 | 1 434 527 | 1 649 058 | 340 499 | 1 393 280 | 1 733 779 | 0 | 41 247 | 41 247 |
93301 | 35 946 | 0 | 35 946 | 332 107 | 0 | 332 107 | 368 053 | 0 | 368 053 | 0 | 0 | 0 |
93302 | 19 049 | 0 | 19 049 | 395 232 | 0 | 395 232 | 332 107 | 0 | 332 107 | 82 174 | 0 | 82 174 |
93303 | 46 402 | 0 | 46 402 | 82 174 | 0 | 82 174 | 128 576 | 0 | 128 576 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 140 | 0 | 4 140 | 4 140 | 0 | 4 140 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 386 188 | 0 | 1 386 188 | 1 427 177 | 0 | 1 427 177 | 40 989 | 0 | 40 989 |
96201 | 125 968 | 0 | 125 968 | 340 499 | 0 | 340 499 | 214 531 | 0 | 214 531 | 0 | 0 | 0 |
96501 | 35 946 | 0 | 35 946 | 368 053 | 0 | 368 053 | 332 107 | 0 | 332 107 | 0 | 0 | 0 |
96502 | 19 049 | 0 | 19 049 | 332 107 | 0 | 332 107 | 395 232 | 0 | 395 232 | 82 174 | 0 | 82 174 |
96503 | 46 402 | 0 | 46 402 | 128 576 | 0 | 128 576 | 82 174 | 0 | 82 174 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 290 | 0 | 6 290 | 6 548 | 0 | 6 548 | 258 | 0 | 258 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 58,0000 | 0 | 0 | 74,0000 | 0 | 0 | 28,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29,0000 | 0 | 0 | 60,0000 | 0 | 0 | 42,0000 | 0 | 0 | 11,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 14,0000 | 0 | 0 | 16,0000 | 0 | 0 | 17,0000 |
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