Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 8 229 | 5 603 | 13 832 | 5 717 | 4 623 | 10 340 | 5 640 | 791 | 6 431 | 8 306 | 9 435 | 17 741 |
30102 | 49 156 | 0 | 49 156 | 681 178 | 0 | 681 178 | 725 339 | 0 | 725 339 | 4 995 | 0 | 4 995 |
30110 | 7 | 7 151 | 7 158 | 0 | 28 334 | 28 334 | 0 | 28 602 | 28 602 | 7 | 6 883 | 6 890 |
30202 | 2 593 | 0 | 2 593 | 140 | 0 | 140 | 0 | 0 | 0 | 2 733 | 0 | 2 733 |
30204 | 848 | 0 | 848 | 159 | 0 | 159 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 125 000 | 0 | 125 000 | 65 000 | 0 | 65 000 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 1 755 | 0 | 1 755 | 745 | 0 | 745 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 100 360 | 32 413 | 132 773 | 14 455 | 18 150 | 32 605 | 13 815 | 26 394 | 40 209 | 101 000 | 24 169 | 125 169 |
45206 | 501 500 | 24 193 | 525 693 | 24 500 | 5 650 | 30 150 | 43 500 | 2 383 | 45 883 | 482 500 | 27 460 | 509 960 |
45207 | 106 900 | 0 | 106 900 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 120 900 | 0 | 120 900 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45812 | 10 607 | 0 | 10 607 | 0 | 0 | 0 | 0 | 0 | 0 | 10 607 | 0 | 10 607 |
45815 | 0 | 11 252 | 11 252 | 0 | 3 357 | 3 357 | 0 | 863 | 863 | 0 | 13 746 | 13 746 |
47105 | 25 | 0 | 25 | 13 | 0 | 13 | 25 | 0 | 25 | 13 | 0 | 13 |
47408 | 0 | 0 | 0 | 302 751 | 53 930 | 356 681 | 302 751 | 53 930 | 356 681 | 0 | 0 | 0 |
47423 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 | 6 | 0 | 6 |
47427 | 22 | 0 | 22 | 25 | 0 | 25 | 22 | 0 | 22 | 25 | 0 | 25 |
50106 | 56 727 | 0 | 56 727 | 406 | 0 | 406 | 2 | 0 | 2 | 57 131 | 0 | 57 131 |
50121 | 295 | 0 | 295 | 0 | 0 | 0 | 295 | 0 | 295 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 122 424 | 0 | 122 424 | 84 981 | 0 | 84 981 | 37 443 | 0 | 37 443 |
52503 | 0 | 1 220 | 1 220 | 3 039 | 365 | 3 404 | 8 | 807 | 815 | 3 031 | 778 | 3 809 |
52601 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 1 910 | 0 | 1 910 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 222 | 0 | 222 | 222 | 0 | 222 | 4 | 0 | 4 |
60312 | 717 | 0 | 717 | 1 865 | 0 | 1 865 | 1 922 | 0 | 1 922 | 660 | 0 | 660 |
60323 | 3 042 | 5 400 | 8 442 | 0 | 1 612 | 1 612 | 6 | 414 | 420 | 3 036 | 6 598 | 9 634 |
60401 | 5 603 | 0 | 5 603 | 0 | 0 | 0 | 0 | 0 | 0 | 5 603 | 0 | 5 603 |
60901 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
61008 | 9 | 0 | 9 | 68 | 0 | 68 | 67 | 0 | 67 | 10 | 0 | 10 |
61009 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61210 | 0 | 0 | 0 | 124 981 | 0 | 124 981 | 124 981 | 0 | 124 981 | 0 | 0 | 0 |
61403 | 1 391 | 0 | 1 391 | 64 | 0 | 64 | 49 | 0 | 49 | 1 406 | 0 | 1 406 |
61702 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 863 |
70606 | 295 706 | 0 | 295 706 | 18 727 | 0 | 18 727 | 295 706 | 0 | 295 706 | 18 727 | 0 | 18 727 |
70607 | 0 | 0 | 0 | 796 | 0 | 796 | 0 | 0 | 0 | 796 | 0 | 796 |
70608 | 155 367 | 0 | 155 367 | 31 163 | 0 | 31 163 | 155 367 | 0 | 155 367 | 31 163 | 0 | 31 163 |
70611 | 9 002 | 0 | 9 002 | 1 051 | 0 | 1 051 | 9 002 | 0 | 9 002 | 1 051 | 0 | 1 051 |
70614 | 13 | 0 | 13 | 53 | 0 | 53 | 13 | 0 | 13 | 53 | 0 | 53 |
70706 | 0 | 0 | 0 | 296 076 | 0 | 296 076 | 19 | 0 | 19 | 296 057 | 0 | 296 057 |
70708 | 0 | 0 | 0 | 155 367 | 0 | 155 367 | 0 | 0 | 0 | 155 367 | 0 | 155 367 |
70711 | 0 | 0 | 0 | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 9 002 | 0 | 9 002 |
70714 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
Итого по активу (баланс) | 1 369 085 | 87 232 | 1 456 317 | 2 343 839 | 116 021 | 2 459 860 | 2 283 572 | 114 184 | 2 397 756 | 1 429 352 | 89 069 | 1 518 421 |
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 | 175 996 | 0 | 175 996 | 0 | 0 | 0 | 0 | 0 | 0 | 175 996 | 0 | 175 996 |
40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 84 966 | 1 005 | 85 971 | 392 962 | 54 727 | 447 689 | 374 646 | 58 380 | 433 026 | 66 650 | 4 658 | 71 308 |
40703 | 18 | 0 | 18 | 14 | 0 | 14 | 11 | 0 | 11 | 15 | 0 | 15 |
40802 | 2 853 | 0 | 2 853 | 7 780 | 0 | 7 780 | 5 093 | 0 | 5 093 | 166 | 0 | 166 |
40817 | 2 185 | 904 | 3 089 | 4 849 | 76 | 4 925 | 4 815 | 248 | 5 063 | 2 151 | 1 076 | 3 227 |
40911 | 0 | 0 | 0 | 4 707 | 0 | 4 707 | 4 707 | 0 | 4 707 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 142 220 | 0 | 142 220 | 0 | 0 | 0 | 779 | 0 | 779 | 142 999 | 0 | 142 999 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42305 | 0 | 3 421 | 3 421 | 0 | 337 | 337 | 4 700 | 799 | 5 499 | 4 700 | 3 883 | 8 583 |
42306 | 11 268 | 36 900 | 48 168 | 4 553 | 3 576 | 8 129 | 700 | 8 794 | 9 494 | 7 415 | 42 118 | 49 533 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 56 375 | 0 | 56 375 | 5 393 | 0 | 5 393 | 4 631 | 0 | 4 631 | 55 613 | 0 | 55 613 |
45415 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
45818 | 21 859 | 0 | 21 859 | 0 | 0 | 0 | 2 494 | 0 | 2 494 | 24 353 | 0 | 24 353 |
47108 | 25 | 0 | 25 | 25 | 0 | 25 | 13 | 0 | 13 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 302 098 | 54 413 | 356 511 | 302 098 | 54 413 | 356 511 | 0 | 0 | 0 |
47411 | 542 | 244 | 786 | 219 | 23 | 242 | 99 | 256 | 355 | 422 | 477 | 899 |
47416 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47422 | 395 | 19 | 414 | 0 | 2 | 2 | 0 | 6 | 6 | 395 | 23 | 418 |
47425 | 1 265 | 0 | 1 265 | 1 445 | 0 | 1 445 | 1 382 | 0 | 1 382 | 1 202 | 0 | 1 202 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
52304 | 0 | 43 257 | 43 257 | 0 | 22 843 | 22 843 | 0 | 12 906 | 12 906 | 0 | 33 320 | 33 320 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 22 090 | 0 | 22 090 | 22 090 | 0 | 22 090 |
60301 | 74 | 0 | 74 | 2 328 | 0 | 2 328 | 2 261 | 0 | 2 261 | 7 | 0 | 7 |
60305 | 0 | 0 | 0 | 2 801 | 0 | 2 801 | 2 801 | 0 | 2 801 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 364 | 0 | 364 | 364 | 0 | 364 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60324 | 8 548 | 0 | 8 548 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 9 745 | 0 | 9 745 |
60601 | 5 287 | 0 | 5 287 | 0 | 0 | 0 | 12 | 0 | 12 | 5 299 | 0 | 5 299 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
61301 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 333 676 | 0 | 333 676 | 333 698 | 0 | 333 698 | 19 898 | 0 | 19 898 | 19 876 | 0 | 19 876 |
70602 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 151 148 | 0 | 151 148 | 151 148 | 0 | 151 148 | 31 527 | 0 | 31 527 | 31 527 | 0 | 31 527 |
70613 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
70615 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 333 676 | 0 | 333 676 | 333 676 | 0 | 333 676 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 151 148 | 0 | 151 148 | 151 148 | 0 | 151 148 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 |
Итого по пассиву (баланс) | 1 370 567 | 85 750 | 1 456 317 | 1 216 042 | 135 997 | 1 352 039 | 1 278 341 | 135 802 | 1 414 143 | 1 432 866 | 85 555 | 1 518 421 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 29 038 | 0 | 29 038 | 0 | 0 | 0 | 0 | 0 | 0 | 29 038 | 0 | 29 038 |
90902 | 215 414 | 0 | 215 414 | 939 | 0 | 939 | 0 | 0 | 0 | 216 353 | 0 | 216 353 |
91414 | 351 965 | 22 143 | 374 108 | 8 364 | 5 171 | 13 535 | 11 350 | 2 182 | 13 532 | 348 979 | 25 132 | 374 111 |
91604 | 6 009 | 0 | 6 009 | 44 | 0 | 44 | 0 | 0 | 0 | 6 053 | 0 | 6 053 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 482 209 | 0 | 482 209 | 55 658 | 0 | 55 658 | 26 625 | 0 | 26 625 | 511 242 | 0 | 511 242 |
Итого по активу (баланс) | 1 084 640 | 22 143 | 1 106 783 | 65 005 | 5 171 | 70 176 | 37 975 | 2 182 | 40 157 | 1 111 670 | 25 132 | 1 136 802 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
91312 | 426 248 | 0 | 426 248 | 11 379 | 0 | 11 379 | 40 740 | 0 | 40 740 | 455 609 | 0 | 455 609 |
91315 | 39 876 | 0 | 39 876 | 0 | 0 | 0 | 0 | 0 | 0 | 39 876 | 0 | 39 876 |
91317 | 640 | 0 | 640 | 14 455 | 0 | 14 455 | 13 815 | 0 | 13 815 | 0 | 0 | 0 |
91507 | 15 362 | 0 | 15 362 | 492 | 0 | 492 | 804 | 0 | 804 | 15 674 | 0 | 15 674 |
91508 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
99999 | 624 574 | 0 | 624 574 | 13 532 | 0 | 13 532 | 14 518 | 0 | 14 518 | 625 560 | 0 | 625 560 |
Итого по пассиву (баланс) | 1 106 783 | 0 | 1 106 783 | 40 157 | 0 | 40 157 | 70 176 | 0 | 70 176 | 1 136 802 | 0 | 1 136 802 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 37 983 | 0 | 37 983 | 37 983 | 0 | 37 983 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 37 983 | 0 | 37 983 | 37 983 | 0 | 37 983 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 84 337 | 0 | 84 337 | 46 899 | 0 | 46 899 | 37 438 | 0 | 37 438 |
99996 | 0 | 0 | 0 | 122 320 | 0 | 122 320 | 84 882 | 0 | 84 882 | 37 438 | 0 | 37 438 |
Итого по активу (баланс) | 0 | 0 | 0 | 282 623 | 0 | 282 623 | 207 747 | 0 | 207 747 | 74 876 | 0 | 74 876 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 37 983 | 0 | 37 983 | 37 983 | 0 | 37 983 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 37 983 | 0 | 37 983 | 37 983 | 0 | 37 983 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 46 899 | 0 | 46 899 | 84 337 | 0 | 84 337 | 37 438 | 0 | 37 438 |
99997 | 0 | 0 | 0 | 84 882 | 0 | 84 882 | 122 320 | 0 | 122 320 | 37 438 | 0 | 37 438 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 207 747 | 0 | 207 747 | 282 623 | 0 | 282 623 | 74 876 | 0 | 74 876 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 9,0000 | 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 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 55 000,0000 | 0 | 0 | 16,0000 | 0 | 0 | 13,0000 | 0 | 0 | 55 003,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 000,0000 | 0 | 0 | 9,0000 | 0 | 0 | 12,0000 | 0 | 0 | 55 003,0000 |
Итого по пассиву (баланс) | 0 | 0 | 55 000,0000 | 0 | 0 | 9,0000 | 0 | 0 | 12,0000 | 0 | 0 | 55 003,0000 |
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