Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 10 421 | 3 520 | 13 941 | 24 447 | 2 017 | 26 464 | 11 966 | 1 954 | 13 920 | 22 902 | 3 583 | 26 485 |
30102 | 21 786 | 0 | 21 786 | 2 412 641 | 0 | 2 412 641 | 2 420 611 | 0 | 2 420 611 | 13 816 | 0 | 13 816 |
30110 | 15 | 118 280 | 118 295 | 1 742 | 362 225 | 363 967 | 1 743 | 322 870 | 324 613 | 14 | 157 635 | 157 649 |
30202 | 10 344 | 0 | 10 344 | 0 | 0 | 0 | 618 | 0 | 618 | 9 726 | 0 | 9 726 |
30204 | 10 793 | 0 | 10 793 | 0 | 0 | 0 | 152 | 0 | 152 | 10 641 | 0 | 10 641 |
30221 | 0 | 0 | 0 | 1 741 | 0 | 1 741 | 1 741 | 0 | 1 741 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45203 | 45 500 | 0 | 45 500 | 15 920 | 0 | 15 920 | 55 920 | 0 | 55 920 | 5 500 | 0 | 5 500 |
45204 | 150 510 | 15 661 | 166 171 | 196 870 | 211 | 197 081 | 112 080 | 15 872 | 127 952 | 235 300 | 0 | 235 300 |
45205 | 172 000 | 0 | 172 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 169 000 | 0 | 169 000 |
45206 | 453 500 | 287 940 | 741 440 | 29 000 | 24 005 | 53 005 | 33 000 | 32 064 | 65 064 | 449 500 | 279 881 | 729 381 |
45207 | 166 500 | 46 982 | 213 482 | 0 | 4 070 | 4 070 | 16 000 | 2 758 | 18 758 | 150 500 | 48 294 | 198 794 |
45208 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45505 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
45506 | 3 000 | 6 264 | 9 264 | 0 | 416 | 416 | 500 | 6 680 | 7 180 | 2 500 | 0 | 2 500 |
45507 | 3 300 | 0 | 3 300 | 0 | 6 439 | 6 439 | 0 | 0 | 0 | 3 300 | 6 439 | 9 739 |
45812 | 3 558 | 0 | 3 558 | 0 | 0 | 0 | 0 | 0 | 0 | 3 558 | 0 | 3 558 |
47408 | 0 | 0 | 0 | 565 228 | 493 114 | 1 058 342 | 565 228 | 493 114 | 1 058 342 | 0 | 0 | 0 |
47423 | 5 | 0 | 5 | 20 007 | 0 | 20 007 | 20 009 | 0 | 20 009 | 3 | 0 | 3 |
47427 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 167 819 | 0 | 167 819 | 79 737 | 0 | 79 737 | 29 780 | 0 | 29 780 | 217 776 | 0 | 217 776 |
51404 | 39 089 | 0 | 39 089 | 19 325 | 0 | 19 325 | 29 001 | 0 | 29 001 | 29 413 | 0 | 29 413 |
51405 | 47 135 | 0 | 47 135 | 18 | 0 | 18 | 47 153 | 0 | 47 153 | 0 | 0 | 0 |
52503 | 0 | 744 | 744 | 0 | 3 630 | 3 630 | 0 | 2 234 | 2 234 | 0 | 2 140 | 2 140 |
60302 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 754 | 0 | 2 754 | 2 754 | 0 | 2 754 | 0 | 0 | 0 |
60310 | 30 | 0 | 30 | 230 | 0 | 230 | 229 | 0 | 229 | 31 | 0 | 31 |
60312 | 389 | 0 | 389 | 1 570 | 0 | 1 570 | 1 810 | 0 | 1 810 | 149 | 0 | 149 |
60323 | 2 533 | 0 | 2 533 | 0 | 0 | 0 | 0 | 0 | 0 | 2 533 | 0 | 2 533 |
60401 | 5 611 | 0 | 5 611 | 0 | 0 | 0 | 0 | 0 | 0 | 5 611 | 0 | 5 611 |
60701 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
61008 | 48 | 0 | 48 | 124 | 0 | 124 | 169 | 0 | 169 | 3 | 0 | 3 |
61009 | 25 | 0 | 25 | 15 | 0 | 15 | 17 | 0 | 17 | 23 | 0 | 23 |
61210 | 0 | 0 | 0 | 106 352 | 0 | 106 352 | 106 352 | 0 | 106 352 | 0 | 0 | 0 |
61403 | 1 598 | 0 | 1 598 | 42 | 0 | 42 | 51 | 0 | 51 | 1 589 | 0 | 1 589 |
70606 | 496 237 | 0 | 496 237 | 34 005 | 0 | 34 005 | 0 | 0 | 0 | 530 242 | 0 | 530 242 |
70608 | 617 716 | 0 | 617 716 | 75 969 | 0 | 75 969 | 0 | 0 | 0 | 693 685 | 0 | 693 685 |
70611 | 11 732 | 0 | 11 732 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 13 162 | 0 | 13 162 |
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 | 47 633 | 0 | 47 633 | 0 | 0 | 0 | 0 | 0 | 0 | 47 633 | 0 | 47 633 |
31302 | 0 | 0 | 0 | 213 000 | 0 | 213 000 | 213 000 | 0 | 213 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 98 000 | 0 | 98 000 | 0 | 0 | 0 |
40701 | 9 | 0 | 9 | 26 201 | 0 | 26 201 | 26 220 | 0 | 26 220 | 28 | 0 | 28 |
40702 | 133 234 | 62 938 | 196 172 | 2 210 410 | 495 780 | 2 706 190 | 2 270 090 | 456 245 | 2 726 335 | 192 914 | 23 403 | 216 317 |
40703 | 16 | 0 | 16 | 2 701 | 0 | 2 701 | 2 725 | 0 | 2 725 | 40 | 0 | 40 |
40802 | 1 505 | 0 | 1 505 | 1 500 | 0 | 1 500 | 855 | 0 | 855 | 860 | 0 | 860 |
40807 | 7 | 6 772 | 6 779 | 271 | 55 650 | 55 921 | 327 | 50 431 | 50 758 | 63 | 1 553 | 1 616 |
40911 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
42102 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 70 700 | 0 | 70 700 | 70 700 | 0 | 70 700 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42105 | 33 700 | 0 | 33 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 106 200 | 0 | 106 200 | 0 | 468 | 468 | 20 000 | 12 542 | 32 542 | 126 200 | 12 074 | 138 274 |
42205 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42504 | 0 | 46 982 | 46 982 | 0 | 47 614 | 47 614 | 0 | 632 | 632 | 0 | 0 | 0 |
42505 | 0 | 125 286 | 125 286 | 0 | 7 355 | 7 355 | 0 | 10 853 | 10 853 | 0 | 128 784 | 128 784 |
42506 | 0 | 187 930 | 187 930 | 0 | 11 032 | 11 032 | 0 | 16 279 | 16 279 | 0 | 193 177 | 193 177 |
43806 | 121 220 | 0 | 121 220 | 0 | 0 | 0 | 0 | 0 | 0 | 121 220 | 0 | 121 220 |
45215 | 59 648 | 0 | 59 648 | 16 032 | 0 | 16 032 | 16 125 | 0 | 16 125 | 59 741 | 0 | 59 741 |
45515 | 7 998 | 0 | 7 998 | 1 370 | 0 | 1 370 | 175 | 0 | 175 | 6 803 | 0 | 6 803 |
45818 | 3 558 | 0 | 3 558 | 0 | 0 | 0 | 0 | 0 | 0 | 3 558 | 0 | 3 558 |
47407 | 0 | 0 | 0 | 637 326 | 420 523 | 1 057 849 | 637 326 | 420 523 | 1 057 849 | 0 | 0 | 0 |
47416 | 46 | 0 | 46 | 329 | 0 | 329 | 375 | 0 | 375 | 92 | 0 | 92 |
47422 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
47425 | 725 | 0 | 725 | 1 617 | 0 | 1 617 | 2 157 | 0 | 2 157 | 1 265 | 0 | 1 265 |
47426 | 11 839 | 0 | 11 839 | 13 876 | 0 | 13 876 | 2 133 | 0 | 2 133 | 96 | 0 | 96 |
52303 | 0 | 110 878 | 110 878 | 0 | 169 902 | 169 902 | 0 | 207 834 | 207 834 | 0 | 148 810 | 148 810 |
52304 | 0 | 19 069 | 19 069 | 0 | 61 894 | 61 894 | 0 | 42 825 | 42 825 | 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 | 76 950 | 76 950 | 0 | 76 950 | 76 950 | 0 | 0 | 0 |
52501 | 5 754 | 0 | 5 754 | 0 | 0 | 0 | 163 | 0 | 163 | 5 917 | 0 | 5 917 |
60301 | 461 | 0 | 461 | 2 363 | 0 | 2 363 | 2 096 | 0 | 2 096 | 194 | 0 | 194 |
60305 | 751 | 0 | 751 | 3 714 | 0 | 3 714 | 2 963 | 0 | 2 963 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 388 | 0 | 388 | 381 | 0 | 381 | 0 | 0 | 0 |
60324 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 0 | 0 | 0 | 2 599 | 0 | 2 599 |
60601 | 3 084 | 0 | 3 084 | 0 | 0 | 0 | 97 | 0 | 97 | 3 181 | 0 | 3 181 |
70601 | 544 319 | 0 | 544 319 | 0 | 0 | 0 | 50 184 | 0 | 50 184 | 594 503 | 0 | 594 503 |
70603 | 612 869 | 0 | 612 869 | 0 | 0 | 0 | 76 280 | 0 | 76 280 | 689 149 | 0 | 689 149 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 860 | 0 | 6 860 | 68 | 0 | 68 | 1 025 | 0 | 1 025 | 5 903 | 0 | 5 903 |
90902 | 3 299 | 0 | 3 299 | 6 | 0 | 6 | 2 223 | 0 | 2 223 | 1 082 | 0 | 1 082 |
91411 | 148 386 | 0 | 148 386 | 198 064 | 0 | 198 064 | 276 843 | 0 | 276 843 | 69 607 | 0 | 69 607 |
91414 | 577 952 | 44 947 | 622 899 | 111 911 | 2 712 | 114 623 | 93 800 | 18 039 | 111 839 | 596 063 | 29 620 | 625 683 |
91604 | 12 394 | 0 | 12 394 | 998 | 0 | 998 | 11 050 | 0 | 11 050 | 2 342 | 0 | 2 342 |
91803 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 288 608 | 0 | 288 608 | 136 298 | 0 | 136 298 | 114 985 | 0 | 114 985 | 309 921 | 0 | 309 921 |
Пассив | ||||||||||||
91311 | 16 000 | 129 947 | 145 947 | 0 | 83 551 | 83 551 | 0 | 102 414 | 102 414 | 16 000 | 148 810 | 164 810 |
91312 | 113 766 | 0 | 113 766 | 15 294 | 0 | 15 294 | 12 009 | 0 | 12 009 | 110 481 | 0 | 110 481 |
91315 | 13 421 | 0 | 13 421 | 0 | 0 | 0 | 525 | 0 | 525 | 13 946 | 0 | 13 946 |
91317 | 490 | 0 | 490 | 16 140 | 0 | 16 140 | 21 350 | 0 | 21 350 | 5 700 | 0 | 5 700 |
91507 | 14 976 | 0 | 14 976 | 0 | 0 | 0 | 0 | 0 | 0 | 14 976 | 0 | 14 976 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 793 843 | 0 | 793 843 | 402 978 | 0 | 402 978 | 313 760 | 0 | 313 760 | 704 625 | 0 | 704 625 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 68 908 | 68 908 | 16 103 | 195 098 | 211 201 | 16 103 | 264 006 | 280 109 | 0 | 0 | 0 |
93301 | 17 102 | 0 | 17 102 | 38 686 | 0 | 38 686 | 55 788 | 0 | 55 788 | 0 | 0 | 0 |
93302 | 9 788 | 0 | 9 788 | 28 895 | 0 | 28 895 | 38 683 | 0 | 38 683 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 19 461 | 0 | 19 461 | 0 | 0 | 0 | 19 461 | 0 | 19 461 |
93801 | 117 | 0 | 117 | 2 280 | 0 | 2 280 | 2 397 | 0 | 2 397 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 69 025 | 0 | 69 025 | 261 575 | 16 423 | 277 998 | 192 550 | 16 423 | 208 973 | 0 | 0 | 0 |
96501 | 17 102 | 0 | 17 102 | 55 788 | 0 | 55 788 | 38 686 | 0 | 38 686 | 0 | 0 | 0 |
96502 | 9 788 | 0 | 9 788 | 38 683 | 0 | 38 683 | 28 895 | 0 | 28 895 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 19 461 | 0 | 19 461 | 19 461 | 0 | 19 461 |
96801 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 1 871 | 0 | 1 871 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 71,0000 | 0 | 0 | 63,0000 | 0 | 0 | 35,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 19,0000 | 0 | 0 | 21,0000 | 0 | 0 | 12,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 47,0000 | 0 | 0 | 53,0000 | 0 | 0 | 23,0000 |
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