Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 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 | 58 619 | 148 485 | 207 104 | 1 270 294 | 1 141 687 | 2 411 981 | 1 294 309 | 1 159 498 | 2 453 807 | 34 604 | 130 674 | 165 278 |
20208 | 10 885 | 0 | 10 885 | 51 800 | 0 | 51 800 | 49 752 | 0 | 49 752 | 12 933 | 0 | 12 933 |
20209 | 0 | 0 | 0 | 1 061 634 | 0 | 1 061 634 | 1 061 634 | 0 | 1 061 634 | 0 | 0 | 0 |
30102 | 110 294 | 0 | 110 294 | 7 150 457 | 0 | 7 150 457 | 7 181 232 | 0 | 7 181 232 | 79 519 | 0 | 79 519 |
30110 | 5 393 | 294 932 | 300 325 | 33 746 | 1 256 524 | 1 290 270 | 33 174 | 1 261 993 | 1 295 167 | 5 965 | 289 463 | 295 428 |
30128 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
30202 | 11 647 | 0 | 11 647 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 13 368 | 0 | 13 368 |
30204 | 3 175 | 0 | 3 175 | 325 | 0 | 325 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30221 | 0 | 0 | 0 | 31 500 | 999 994 | 1 031 494 | 31 500 | 999 994 | 1 031 494 | 0 | 0 | 0 |
30233 | 364 | 0 | 364 | 16 508 | 19 | 16 527 | 16 328 | 19 | 16 347 | 544 | 0 | 544 |
30424 | 43 | 0 | 43 | 2 493 187 | 0 | 2 493 187 | 2 493 214 | 0 | 2 493 214 | 16 | 0 | 16 |
30425 | 0 | 12 720 | 12 720 | 0 | 168 | 168 | 0 | 497 | 497 | 0 | 12 391 | 12 391 |
30602 | 766 | 0 | 766 | 1 866 003 | 0 | 1 866 003 | 1 866 620 | 0 | 1 866 620 | 149 | 0 | 149 |
31902 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 2 520 960 | 0 | 2 520 960 | 3 124 480 | 0 | 3 124 480 | 396 480 | 0 | 396 480 |
32202 | 0 | 0 | 0 | 805 144 | 0 | 805 144 | 805 144 | 0 | 805 144 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 109 999 | 0 | 109 999 | 109 999 | 0 | 109 999 | 0 | 0 | 0 |
45201 | 17 563 | 0 | 17 563 | 35 016 | 0 | 35 016 | 34 292 | 0 | 34 292 | 18 287 | 0 | 18 287 |
45203 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 |
45206 | 334 500 | 0 | 334 500 | 60 770 | 0 | 60 770 | 10 500 | 0 | 10 500 | 384 770 | 0 | 384 770 |
45207 | 371 274 | 0 | 371 274 | 39 855 | 0 | 39 855 | 32 803 | 0 | 32 803 | 378 326 | 0 | 378 326 |
45216 | 12 292 | 0 | 12 292 | 3 486 | 0 | 3 486 | 462 | 0 | 462 | 15 316 | 0 | 15 316 |
45505 | 0 | 0 | 0 | 700 | 0 | 700 | 56 | 0 | 56 | 644 | 0 | 644 |
45506 | 55 062 | 0 | 55 062 | 700 | 0 | 700 | 1 326 | 0 | 1 326 | 54 436 | 0 | 54 436 |
45507 | 109 468 | 0 | 109 468 | 6 170 | 0 | 6 170 | 4 392 | 0 | 4 392 | 111 246 | 0 | 111 246 |
45509 | 13 465 | 0 | 13 465 | 4 664 | 0 | 4 664 | 9 221 | 0 | 9 221 | 8 908 | 0 | 8 908 |
45812 | 11 | 0 | 11 | 3 | 0 | 3 | 9 | 0 | 9 | 5 | 0 | 5 |
47404 | 0 | 233 716 | 233 716 | 12 211 857 | 18 403 796 | 30 615 653 | 12 211 857 | 18 168 928 | 30 380 785 | 0 | 468 584 | 468 584 |
47408 | 0 | 0 | 0 | 10 402 929 | 18 423 073 | 28 826 002 | 10 402 929 | 18 423 073 | 28 826 002 | 0 | 0 | 0 |
47421 | 1 347 | 0 | 1 347 | 32 350 | 0 | 32 350 | 31 512 | 0 | 31 512 | 2 185 | 0 | 2 185 |
47423 | 268 | 467 | 735 | 496 | 7 | 503 | 507 | 43 | 550 | 257 | 431 | 688 |
47427 | 2 402 | 0 | 2 402 | 18 248 | 0 | 18 248 | 17 470 | 0 | 17 470 | 3 180 | 0 | 3 180 |
47440 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
47465 | 20 323 | 0 | 20 323 | 220 | 0 | 220 | 2 472 | 0 | 2 472 | 18 071 | 0 | 18 071 |
47502 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
50106 | 29 929 | 0 | 29 929 | 204 | 0 | 204 | 5 177 | 0 | 5 177 | 24 956 | 0 | 24 956 |
50116 | 404 371 | 0 | 404 371 | 303 446 | 0 | 303 446 | 101 950 | 0 | 101 950 | 605 867 | 0 | 605 867 |
50121 | 189 | 0 | 189 | 264 | 0 | 264 | 125 | 0 | 125 | 328 | 0 | 328 |
60302 | 839 | 0 | 839 | 0 | 0 | 0 | 662 | 0 | 662 | 177 | 0 | 177 |
60308 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 877 | 0 | 877 | 877 | 0 | 877 | 0 | 0 | 0 |
60312 | 3 131 | 0 | 3 131 | 3 584 | 0 | 3 584 | 3 750 | 0 | 3 750 | 2 965 | 0 | 2 965 |
60323 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60336 | 256 | 0 | 256 | 2 | 0 | 2 | 2 | 0 | 2 | 256 | 0 | 256 |
60401 | 16 740 | 0 | 16 740 | 0 | 0 | 0 | 0 | 0 | 0 | 16 740 | 0 | 16 740 |
60901 | 12 525 | 0 | 12 525 | 150 | 0 | 150 | 0 | 0 | 0 | 12 675 | 0 | 12 675 |
60906 | 640 | 0 | 640 | 150 | 0 | 150 | 150 | 0 | 150 | 640 | 0 | 640 |
61008 | 52 | 0 | 52 | 733 | 0 | 733 | 740 | 0 | 740 | 45 | 0 | 45 |
61009 | 124 | 0 | 124 | 109 | 0 | 109 | 114 | 0 | 114 | 119 | 0 | 119 |
61210 | 0 | 0 | 0 | 107 275 | 0 | 107 275 | 107 275 | 0 | 107 275 | 0 | 0 | 0 |
61702 | 8 183 | 0 | 8 183 | 0 | 0 | 0 | 0 | 0 | 0 | 8 183 | 0 | 8 183 |
70606 | 291 809 | 0 | 291 809 | 112 851 | 0 | 112 851 | 0 | 0 | 0 | 404 660 | 0 | 404 660 |
70607 | 1 652 | 0 | 1 652 | 60 | 0 | 60 | 837 | 0 | 837 | 875 | 0 | 875 |
70608 | 95 045 | 0 | 95 045 | 35 015 | 0 | 35 015 | 0 | 0 | 0 | 130 060 | 0 | 130 060 |
70611 | 1 325 | 0 | 1 325 | 662 | 0 | 662 | 0 | 0 | 0 | 1 987 | 0 | 1 987 |
Итого по активу (баланс) | 3 018 977 | 690 320 | 3 709 297 | 41 058 471 | 40 225 268 | 81 283 739 | 41 312 206 | 40 014 045 | 81 326 251 | 2 765 242 | 901 543 | 3 666 785 |
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 | 321 085 | 0 | 321 085 | 0 | 0 | 0 | 0 | 0 | 0 | 321 085 | 0 | 321 085 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30129 | 1 501 | 0 | 1 501 | 24 | 0 | 24 | 0 | 0 | 0 | 1 477 | 0 | 1 477 |
30222 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30232 | 736 | 348 | 1 084 | 41 126 | 4 539 | 45 665 | 41 141 | 4 272 | 45 413 | 751 | 81 | 832 |
30243 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30609 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 1 470 877 | 212 811 | 1 683 688 | 2 325 161 | 288 357 | 2 613 518 | 2 120 491 | 249 032 | 2 369 523 | 1 266 207 | 173 486 | 1 439 693 |
408.1 | 42 196 | 0 | 42 196 | 153 416 | 0 | 153 416 | 154 526 | 0 | 154 526 | 43 306 | 0 | 43 306 |
40817 | 130 578 | 21 355 | 151 933 | 320 319 | 49 435 | 369 754 | 282 612 | 48 515 | 331 127 | 92 871 | 20 435 | 113 306 |
40820 | 217 | 569 | 786 | 5 619 | 568 | 6 187 | 5 611 | 3 | 5 614 | 209 | 4 | 213 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 53 760 | 0 | 53 760 | 53 760 | 0 | 53 760 |
40911 | 0 | 0 | 0 | 20 935 | 0 | 20 935 | 20 935 | 0 | 20 935 | 0 | 0 | 0 |
42303 | 1 000 | 0 | 1 000 | 1 004 | 0 | 1 004 | 2 875 | 0 | 2 875 | 2 871 | 0 | 2 871 |
42305 | 6 354 | 1 251 | 7 605 | 2 609 | 51 | 2 660 | 16 | 23 | 39 | 3 761 | 1 223 | 4 984 |
42306 | 73 062 | 31 601 | 104 663 | 5 671 | 1 344 | 7 015 | 16 363 | 2 352 | 18 715 | 83 754 | 32 609 | 116 363 |
42311 | 10 | 0 | 10 | 15 | 0 | 15 | 10 | 0 | 10 | 5 | 0 | 5 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 20 | 0 | 20 | 10 | 0 | 10 | 5 | 0 | 5 | 15 | 0 | 15 |
42314 | 40 | 0 | 40 | 20 | 0 | 20 | 20 | 0 | 20 | 40 | 0 | 40 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
43807 | 365 000 | 0 | 365 000 | 0 | 0 | 0 | 0 | 0 | 0 | 365 000 | 0 | 365 000 |
45215 | 169 104 | 0 | 169 104 | 10 210 | 0 | 10 210 | 16 525 | 0 | 16 525 | 175 419 | 0 | 175 419 |
45217 | 3 947 | 0 | 3 947 | 1 824 | 0 | 1 824 | 1 194 | 0 | 1 194 | 3 317 | 0 | 3 317 |
45515 | 6 837 | 0 | 6 837 | 2 619 | 0 | 2 619 | 2 205 | 0 | 2 205 | 6 423 | 0 | 6 423 |
45524 | 4 164 | 0 | 4 164 | 452 | 0 | 452 | 113 | 0 | 113 | 3 825 | 0 | 3 825 |
45818 | 11 | 0 | 11 | 9 | 0 | 9 | 3 | 0 | 3 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 11 700 963 | 17 109 006 | 28 809 969 | 11 700 963 | 17 109 006 | 28 809 969 | 0 | 0 | 0 |
47411 | 1 405 | 21 | 1 426 | 553 | 35 | 588 | 532 | 38 | 570 | 1 384 | 24 | 1 408 |
47416 | 0 | 278 | 278 | 3 | 278 | 281 | 10 011 | 0 | 10 011 | 10 008 | 0 | 10 008 |
47422 | 617 | 0 | 617 | 40 279 | 1 408 | 41 687 | 40 313 | 1 408 | 41 721 | 651 | 0 | 651 |
47424 | 54 | 0 | 54 | 28 424 | 0 | 28 424 | 28 946 | 0 | 28 946 | 576 | 0 | 576 |
47425 | 39 124 | 0 | 39 124 | 24 905 | 0 | 24 905 | 17 340 | 0 | 17 340 | 31 559 | 0 | 31 559 |
47426 | 0 | 0 | 0 | 2 281 | 0 | 2 281 | 2 281 | 0 | 2 281 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
47466 | 2 712 | 0 | 2 712 | 1 | 0 | 1 | 237 | 0 | 237 | 2 948 | 0 | 2 948 |
47501 | 7 516 | 0 | 7 516 | 430 | 0 | 430 | 58 | 0 | 58 | 7 144 | 0 | 7 144 |
50120 | 889 | 0 | 889 | 949 | 0 | 949 | 60 | 0 | 60 | 0 | 0 | 0 |
52306 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
52501 | 204 | 0 | 204 | 0 | 0 | 0 | 19 | 0 | 19 | 223 | 0 | 223 |
60301 | 494 | 0 | 494 | 1 438 | 0 | 1 438 | 1 526 | 0 | 1 526 | 582 | 0 | 582 |
60305 | 6 373 | 0 | 6 373 | 6 536 | 0 | 6 536 | 7 591 | 0 | 7 591 | 7 428 | 0 | 7 428 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 2 955 | 0 | 2 955 | 2 954 | 0 | 2 954 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 10 | 0 | 10 | 11 | 0 | 11 | 2 | 0 | 2 |
60324 | 4 | 0 | 4 | 4 | 0 | 4 | 225 | 0 | 225 | 225 | 0 | 225 |
60335 | 1 239 | 0 | 1 239 | 1 915 | 0 | 1 915 | 2 260 | 0 | 2 260 | 1 584 | 0 | 1 584 |
60414 | 8 728 | 0 | 8 728 | 0 | 0 | 0 | 175 | 0 | 175 | 8 903 | 0 | 8 903 |
60903 | 3 357 | 0 | 3 357 | 0 | 0 | 0 | 141 | 0 | 141 | 3 498 | 0 | 3 498 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
70601 | 333 619 | 0 | 333 619 | 3 | 0 | 3 | 141 703 | 0 | 141 703 | 475 319 | 0 | 475 319 |
70602 | 235 | 0 | 235 | 116 | 0 | 116 | 222 | 0 | 222 | 341 | 0 | 341 |
70603 | 63 144 | 0 | 63 144 | 0 | 0 | 0 | 24 649 | 0 | 24 649 | 87 793 | 0 | 87 793 |
70801 | 71 079 | 0 | 71 079 | 0 | 0 | 0 | 0 | 0 | 0 | 71 079 | 0 | 71 079 |
Итого по пассиву (баланс) | 3 441 063 | 268 234 | 3 709 297 | 14 703 704 | 17 455 021 | 32 158 725 | 14 701 564 | 17 414 649 | 32 116 213 | 3 438 923 | 227 862 | 3 666 785 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
90901 | 65 952 | 0 | 65 952 | 173 436 | 0 | 173 436 | 173 442 | 0 | 173 442 | 65 946 | 0 | 65 946 |
90902 | 181 068 | 0 | 181 068 | 8 437 | 0 | 8 437 | 186 443 | 0 | 186 443 | 3 062 | 0 | 3 062 |
90907 | 0 | 0 | 0 | 53 760 | 0 | 53 760 | 0 | 0 | 0 | 53 760 | 0 | 53 760 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 2 | 0 | 2 |
91203 | 11 | 0 | 11 | 5 | 0 | 5 | 15 | 0 | 15 | 1 | 0 | 1 |
91414 | 2 422 289 | 0 | 2 422 289 | 225 484 | 0 | 225 484 | 100 559 | 0 | 100 559 | 2 547 214 | 0 | 2 547 214 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 1 379 930 | 0 | 1 379 930 | 1 384 196 | 0 | 1 384 196 | 1 401 554 | 0 | 1 401 554 | 1 362 572 | 0 | 1 362 572 |
Итого по активу (баланс) | 4 053 758 | 0 | 4 053 758 | 1 845 318 | 0 | 1 845 318 | 1 862 018 | 0 | 1 862 018 | 4 037 058 | 0 | 4 037 058 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 721 | 0 | 1 721 | 1 721 | 0 | 1 721 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
91311 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 038 494 | 0 | 1 038 494 | 82 644 | 0 | 82 644 | 126 881 | 0 | 126 881 | 1 082 731 | 0 | 1 082 731 |
91314 | 0 | 0 | 0 | 1 097 833 | 0 | 1 097 833 | 1 097 833 | 0 | 1 097 833 | 0 | 0 | 0 |
91315 | 180 905 | 0 | 180 905 | 13 598 | 0 | 13 598 | 6 797 | 0 | 6 797 | 174 104 | 0 | 174 104 |
91317 | 100 824 | 0 | 100 824 | 152 305 | 0 | 152 305 | 131 316 | 0 | 131 316 | 79 835 | 0 | 79 835 |
91319 | 29 305 | 0 | 29 305 | 42 903 | 0 | 42 903 | 13 598 | 0 | 13 598 | 0 | 0 | 0 |
91507 | 25 746 | 0 | 25 746 | 25 746 | 0 | 25 746 | 25 746 | 0 | 25 746 | 25 746 | 0 | 25 746 |
91508 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
99999 | 2 673 828 | 0 | 2 673 828 | 460 459 | 0 | 460 459 | 461 117 | 0 | 461 117 | 2 674 486 | 0 | 2 674 486 |
Итого по пассиву (баланс) | 4 053 758 | 0 | 4 053 758 | 1 882 034 | 0 | 1 882 034 | 1 865 334 | 0 | 1 865 334 | 4 037 058 | 0 | 4 037 058 |
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 | ||||||||||||
93901 | 450 612 | 170 846 | 621 458 | 10 287 445 | 4 820 267 | 15 107 712 | 10 034 261 | 4 687 833 | 14 722 094 | 703 796 | 303 280 | 1 007 076 |
99996 | 620 166 | 0 | 620 166 | 15 111 520 | 0 | 15 111 520 | 14 726 220 | 0 | 14 726 220 | 1 005 466 | 0 | 1 005 466 |
Итого по активу (баланс) | 1 070 778 | 170 846 | 1 241 624 | 25 398 965 | 4 820 267 | 30 219 232 | 24 760 481 | 4 687 833 | 29 448 314 | 1 709 262 | 303 280 | 2 012 542 |
Пассив | ||||||||||||
96901 | 27 155 | 593 010 | 620 165 | 1 380 399 | 13 345 820 | 14 726 219 | 1 381 904 | 13 729 616 | 15 111 520 | 28 660 | 976 806 | 1 005 466 |
99997 | 621 459 | 0 | 621 459 | 14 722 095 | 0 | 14 722 095 | 15 107 712 | 0 | 15 107 712 | 1 007 076 | 0 | 1 007 076 |
Итого по пассиву (баланс) | 648 614 | 593 010 | 1 241 624 | 16 102 494 | 13 345 820 | 29 448 314 | 16 489 616 | 13 729 616 | 30 219 232 | 1 035 736 | 976 806 | 2 012 542 |
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