Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 8 346 | 4 836 | 13 182 | 3 494 | 254 | 3 748 | 4 892 | 2 337 | 7 229 | 6 948 | 2 753 | 9 701 |
30102 | 58 367 | 0 | 58 367 | 1 052 190 | 0 | 1 052 190 | 1 082 057 | 0 | 1 082 057 | 28 500 | 0 | 28 500 |
30110 | 11 | 110 942 | 110 953 | 0 | 368 351 | 368 351 | 0 | 477 095 | 477 095 | 11 | 2 198 | 2 209 |
30202 | 3 366 | 0 | 3 366 | 0 | 0 | 0 | 807 | 0 | 807 | 2 559 | 0 | 2 559 |
30204 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 27 | 0 | 27 | 1 195 | 0 | 1 195 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45204 | 28 850 | 0 | 28 850 | 13 130 | 0 | 13 130 | 21 980 | 0 | 21 980 | 20 000 | 0 | 20 000 |
45205 | 85 500 | 58 031 | 143 531 | 35 000 | 2 968 | 37 968 | 20 000 | 1 028 | 21 028 | 100 500 | 59 971 | 160 471 |
45206 | 412 500 | 0 | 412 500 | 123 500 | 0 | 123 500 | 40 495 | 0 | 40 495 | 495 505 | 0 | 495 505 |
45207 | 122 900 | 0 | 122 900 | 0 | 0 | 0 | 0 | 0 | 0 | 122 900 | 0 | 122 900 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45812 | 10 897 | 0 | 10 897 | 0 | 0 | 0 | 50 | 0 | 50 | 10 847 | 0 | 10 847 |
45815 | 3 300 | 6 412 | 9 712 | 0 | 328 | 328 | 0 | 113 | 113 | 3 300 | 6 627 | 9 927 |
47105 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47408 | 0 | 0 | 0 | 1 064 943 | 586 688 | 1 651 631 | 1 064 943 | 586 688 | 1 651 631 | 0 | 0 | 0 |
47423 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 |
47427 | 0 | 0 | 0 | 184 | 1 | 185 | 184 | 1 | 185 | 0 | 0 | 0 |
50106 | 55 968 | 0 | 55 968 | 393 | 0 | 393 | 2 | 0 | 2 | 56 359 | 0 | 56 359 |
51403 | 0 | 0 | 0 | 39 577 | 0 | 39 577 | 39 577 | 0 | 39 577 | 0 | 0 | 0 |
51404 | 48 853 | 0 | 48 853 | 125 210 | 0 | 125 210 | 86 437 | 0 | 86 437 | 87 626 | 0 | 87 626 |
51405 | 0 | 0 | 0 | 47 230 | 0 | 47 230 | 47 230 | 0 | 47 230 | 0 | 0 | 0 |
52503 | 0 | 899 | 899 | 0 | 43 | 43 | 0 | 458 | 458 | 0 | 484 | 484 |
60302 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 331 | 0 | 331 | 981 | 0 | 981 |
60306 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 104 | 0 | 2 104 | 2 104 | 0 | 2 104 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 239 | 0 | 239 | 239 | 0 | 239 | 3 | 0 | 3 |
60312 | 937 | 0 | 937 | 3 113 | 0 | 3 113 | 1 957 | 0 | 1 957 | 2 093 | 0 | 2 093 |
60323 | 3 036 | 3 078 | 6 114 | 16 | 157 | 173 | 15 | 54 | 69 | 3 037 | 3 181 | 6 218 |
60401 | 5 544 | 0 | 5 544 | 0 | 0 | 0 | 0 | 0 | 0 | 5 544 | 0 | 5 544 |
60901 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
61008 | 4 | 0 | 4 | 214 | 0 | 214 | 154 | 0 | 154 | 64 | 0 | 64 |
61009 | 43 | 0 | 43 | 9 | 0 | 9 | 9 | 0 | 9 | 43 | 0 | 43 |
61210 | 0 | 0 | 0 | 173 245 | 0 | 173 245 | 173 245 | 0 | 173 245 | 0 | 0 | 0 |
61403 | 979 | 0 | 979 | 119 | 0 | 119 | 39 | 0 | 39 | 1 059 | 0 | 1 059 |
70606 | 254 721 | 0 | 254 721 | 27 161 | 0 | 27 161 | 0 | 0 | 0 | 281 882 | 0 | 281 882 |
70607 | 112 | 0 | 112 | 190 | 0 | 190 | 0 | 0 | 0 | 302 | 0 | 302 |
70608 | 102 981 | 0 | 102 981 | 5 539 | 0 | 5 539 | 0 | 0 | 0 | 108 520 | 0 | 108 520 |
70611 | 5 584 | 0 | 5 584 | 330 | 0 | 330 | 0 | 0 | 0 | 5 914 | 0 | 5 914 |
Итого по активу (баланс) | 1 220 426 | 184 198 | 1 404 624 | 2 757 829 | 958 790 | 3 716 619 | 2 627 474 | 1 067 774 | 3 695 248 | 1 350 781 | 75 214 | 1 425 995 |
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 | 149 371 | 0 | 149 371 | 0 | 0 | 0 | 0 | 0 | 0 | 149 371 | 0 | 149 371 |
31206 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 116 275 | 6 404 | 122 679 | 631 172 | 98 076 | 729 248 | 637 643 | 93 771 | 731 414 | 122 746 | 2 099 | 124 845 |
40703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40802 | 8 350 | 0 | 8 350 | 18 365 | 0 | 18 365 | 11 705 | 0 | 11 705 | 1 690 | 0 | 1 690 |
40807 | 73 | 0 | 73 | 336 | 0 | 336 | 360 | 0 | 360 | 97 | 0 | 97 |
40911 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
41805 | 29 613 | 0 | 29 613 | 0 | 0 | 0 | 0 | 0 | 0 | 29 613 | 0 | 29 613 |
42105 | 32 824 | 0 | 32 824 | 0 | 0 | 0 | 203 | 0 | 203 | 33 027 | 0 | 33 027 |
42106 | 102 257 | 0 | 102 257 | 0 | 0 | 0 | 735 | 0 | 735 | 102 992 | 0 | 102 992 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 60 190 | 0 | 60 190 | 17 645 | 0 | 17 645 | 14 885 | 0 | 14 885 | 57 430 | 0 | 57 430 |
45415 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
45818 | 20 609 | 0 | 20 609 | 50 | 0 | 50 | 215 | 0 | 215 | 20 774 | 0 | 20 774 |
47108 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47407 | 0 | 0 | 0 | 973 436 | 679 551 | 1 652 987 | 973 436 | 679 551 | 1 652 987 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47425 | 2 562 | 0 | 2 562 | 2 807 | 0 | 2 807 | 2 611 | 0 | 2 611 | 2 366 | 0 | 2 366 |
47426 | 190 | 0 | 190 | 190 | 0 | 190 | 240 | 0 | 240 | 240 | 0 | 240 |
50120 | 62 | 0 | 62 | 0 | 0 | 0 | 190 | 0 | 190 | 252 | 0 | 252 |
52304 | 0 | 79 993 | 79 993 | 0 | 14 346 | 14 346 | 0 | 3 767 | 3 767 | 0 | 69 414 | 69 414 |
60301 | 874 | 0 | 874 | 1 768 | 0 | 1 768 | 1 004 | 0 | 1 004 | 110 | 0 | 110 |
60305 | 888 | 0 | 888 | 3 070 | 0 | 3 070 | 2 182 | 0 | 2 182 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 123 | 0 | 123 | 123 | 0 | 123 | 1 | 0 | 1 |
60324 | 6 297 | 0 | 6 297 | 0 | 0 | 0 | 103 | 0 | 103 | 6 400 | 0 | 6 400 |
60601 | 4 608 | 0 | 4 608 | 0 | 0 | 0 | 61 | 0 | 61 | 4 669 | 0 | 4 669 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70601 | 279 864 | 0 | 279 864 | 0 | 0 | 0 | 32 631 | 0 | 32 631 | 312 495 | 0 | 312 495 |
70603 | 104 826 | 0 | 104 826 | 0 | 0 | 0 | 6 890 | 0 | 6 890 | 111 716 | 0 | 111 716 |
Итого по пассиву (баланс) | 1 318 227 | 86 397 | 1 404 624 | 1 714 129 | 791 979 | 2 506 108 | 1 750 384 | 777 095 | 2 527 479 | 1 354 482 | 71 513 | 1 425 995 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 42 892 | 0 | 42 892 | 0 | 0 | 0 | 0 | 0 | 0 | 42 892 | 0 | 42 892 |
90902 | 67 911 | 0 | 67 911 | 147 | 0 | 147 | 50 | 0 | 50 | 68 008 | 0 | 68 008 |
91411 | 48 853 | 0 | 48 853 | 38 773 | 0 | 38 773 | 0 | 0 | 0 | 87 626 | 0 | 87 626 |
91412 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91414 | 272 385 | 7 374 | 279 759 | 55 847 | 378 | 56 225 | 39 650 | 131 | 39 781 | 288 582 | 7 621 | 296 203 |
91604 | 5 620 | 0 | 5 620 | 47 | 0 | 47 | 0 | 0 | 0 | 5 667 | 0 | 5 667 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 397 912 | 0 | 397 912 | 120 185 | 0 | 120 185 | 56 218 | 0 | 56 218 | 461 879 | 0 | 461 879 |
Итого по активу (баланс) | 895 581 | 7 374 | 902 955 | 214 999 | 378 | 215 377 | 95 918 | 131 | 96 049 | 1 014 662 | 7 621 | 1 022 283 |
Пассив | ||||||||||||
91311 | 0 | 29 336 | 29 336 | 0 | 520 | 520 | 0 | 1 501 | 1 501 | 0 | 30 317 | 30 317 |
91312 | 311 266 | 0 | 311 266 | 42 143 | 0 | 42 143 | 105 550 | 0 | 105 550 | 374 673 | 0 | 374 673 |
91315 | 40 685 | 0 | 40 685 | 426 | 0 | 426 | 1 155 | 0 | 1 155 | 41 414 | 0 | 41 414 |
91317 | 1 150 | 0 | 1 150 | 13 130 | 0 | 13 130 | 11 980 | 0 | 11 980 | 0 | 0 | 0 |
91507 | 15 467 | 0 | 15 467 | 0 | 0 | 0 | 0 | 0 | 0 | 15 467 | 0 | 15 467 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 505 043 | 0 | 505 043 | 39 830 | 0 | 39 830 | 95 191 | 0 | 95 191 | 560 404 | 0 | 560 404 |
Итого по пассиву (баланс) | 873 619 | 29 336 | 902 955 | 95 529 | 520 | 96 049 | 213 876 | 1 501 | 215 377 | 991 966 | 30 317 | 1 022 283 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 105 014 | 0 | 105 014 | 619 907 | 3 821 | 623 728 | 724 921 | 3 821 | 728 742 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 47 176 | 0 | 47 176 | 47 176 | 0 | 47 176 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 47 091 | 0 | 47 091 | 47 091 | 0 | 47 091 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
Итого по активу (баланс) | 105 014 | 0 | 105 014 | 714 703 | 3 821 | 718 524 | 819 717 | 3 821 | 823 538 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 104 969 | 104 969 | 3 793 | 601 547 | 605 340 | 3 793 | 496 578 | 500 371 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 125 974 | 0 | 125 974 | 125 974 | 0 | 125 974 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 47 176 | 0 | 47 176 | 47 176 | 0 | 47 176 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 47 091 | 0 | 47 091 | 47 091 | 0 | 47 091 | 0 | 0 | 0 |
96801 | 45 | 0 | 45 | 2 644 | 0 | 2 644 | 2 599 | 0 | 2 599 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 45 | 104 969 | 105 014 | 226 678 | 601 547 | 828 225 | 226 633 | 496 578 | 723 211 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 55 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 55 003,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 55 003,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 000,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 55 000,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 55 003,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 55 003,0000 |
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