Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 34 604 | 130 674 | 165 278 | 284 006 | 213 121 | 497 127 | 294 269 | 255 202 | 549 471 | 24 341 | 88 593 | 112 934 |
20208 | 12 933 | 0 | 12 933 | 58 100 | 0 | 58 100 | 61 048 | 0 | 61 048 | 9 985 | 0 | 9 985 |
20209 | 0 | 0 | 0 | 98 999 | 0 | 98 999 | 98 999 | 0 | 98 999 | 0 | 0 | 0 |
30102 | 79 519 | 0 | 79 519 | 7 147 200 | 0 | 7 147 200 | 7 161 886 | 0 | 7 161 886 | 64 833 | 0 | 64 833 |
30110 | 5 965 | 289 463 | 295 428 | 41 557 | 303 255 | 344 812 | 36 723 | 230 084 | 266 807 | 10 799 | 362 634 | 373 433 |
30202 | 13 368 | 0 | 13 368 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 12 311 | 0 | 12 311 |
30204 | 3 500 | 0 | 3 500 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 4 649 | 0 | 4 649 |
30221 | 0 | 0 | 0 | 38 000 | 101 826 | 139 826 | 38 000 | 101 826 | 139 826 | 0 | 0 | 0 |
30233 | 544 | 0 | 544 | 18 990 | 4 | 18 994 | 18 925 | 4 | 18 929 | 609 | 0 | 609 |
30424 | 16 | 0 | 16 | 2 403 996 | 0 | 2 403 996 | 2 403 865 | 0 | 2 403 865 | 147 | 0 | 147 |
30425 | 0 | 12 391 | 12 391 | 0 | 299 | 299 | 0 | 416 | 416 | 0 | 12 274 | 12 274 |
30602 | 149 | 0 | 149 | 2 969 998 | 0 | 2 969 998 | 2 969 995 | 0 | 2 969 995 | 152 | 0 | 152 |
31902 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
31903 | 396 480 | 0 | 396 480 | 1 912 120 | 0 | 1 912 120 | 2 233 600 | 0 | 2 233 600 | 75 000 | 0 | 75 000 |
31904 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32202 | 0 | 0 | 0 | 1 156 888 | 0 | 1 156 888 | 1 156 888 | 0 | 1 156 888 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 500 298 | 0 | 500 298 | 500 298 | 0 | 500 298 | 0 | 0 | 0 |
45201 | 18 287 | 0 | 18 287 | 1 640 | 0 | 1 640 | 19 927 | 0 | 19 927 | 0 | 0 | 0 |
45203 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 384 770 | 0 | 384 770 | 24 783 | 0 | 24 783 | 68 465 | 0 | 68 465 | 341 088 | 0 | 341 088 |
45207 | 378 326 | 0 | 378 326 | 142 550 | 0 | 142 550 | 106 811 | 0 | 106 811 | 414 065 | 0 | 414 065 |
45208 | 0 | 0 | 0 | 69 051 | 0 | 69 051 | 0 | 0 | 0 | 69 051 | 0 | 69 051 |
45216 | 15 316 | 0 | 15 316 | 2 417 | 0 | 2 417 | 2 005 | 0 | 2 005 | 15 728 | 0 | 15 728 |
45505 | 644 | 0 | 644 | 0 | 0 | 0 | 50 | 0 | 50 | 594 | 0 | 594 |
45506 | 54 436 | 0 | 54 436 | 0 | 0 | 0 | 53 319 | 0 | 53 319 | 1 117 | 0 | 1 117 |
45507 | 111 246 | 0 | 111 246 | 5 000 | 0 | 5 000 | 1 440 | 0 | 1 440 | 114 806 | 0 | 114 806 |
45509 | 8 908 | 0 | 8 908 | 5 346 | 0 | 5 346 | 3 533 | 0 | 3 533 | 10 721 | 0 | 10 721 |
45812 | 5 | 0 | 5 | 18 | 0 | 18 | 1 | 0 | 1 | 22 | 0 | 22 |
47404 | 0 | 468 584 | 468 584 | 13 244 533 | 18 675 310 | 31 919 843 | 13 244 533 | 18 599 766 | 31 844 299 | 0 | 544 128 | 544 128 |
47408 | 0 | 0 | 0 | 12 055 302 | 18 664 873 | 30 720 175 | 12 055 302 | 18 664 873 | 30 720 175 | 0 | 0 | 0 |
47421 | 2 185 | 0 | 2 185 | 36 323 | 0 | 36 323 | 38 297 | 0 | 38 297 | 211 | 0 | 211 |
47423 | 257 | 431 | 688 | 54 366 | 39 | 54 405 | 54 387 | 283 | 54 670 | 236 | 187 | 423 |
47427 | 3 180 | 0 | 3 180 | 16 738 | 0 | 16 738 | 15 891 | 0 | 15 891 | 4 027 | 0 | 4 027 |
47440 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
47465 | 18 071 | 0 | 18 071 | 72 | 0 | 72 | 656 | 0 | 656 | 17 487 | 0 | 17 487 |
47502 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
50106 | 24 956 | 0 | 24 956 | 5 272 | 0 | 5 272 | 381 | 0 | 381 | 29 847 | 0 | 29 847 |
50116 | 605 867 | 0 | 605 867 | 222 949 | 0 | 222 949 | 305 859 | 0 | 305 859 | 522 957 | 0 | 522 957 |
50121 | 328 | 0 | 328 | 315 | 0 | 315 | 411 | 0 | 411 | 232 | 0 | 232 |
60302 | 177 | 0 | 177 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 2 164 | 0 | 2 164 |
60308 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
60312 | 2 965 | 0 | 2 965 | 4 622 | 0 | 4 622 | 5 084 | 0 | 5 084 | 2 503 | 0 | 2 503 |
60315 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
60336 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
60401 | 16 740 | 0 | 16 740 | 0 | 0 | 0 | 0 | 0 | 0 | 16 740 | 0 | 16 740 |
60901 | 12 675 | 0 | 12 675 | 0 | 0 | 0 | 0 | 0 | 0 | 12 675 | 0 | 12 675 |
60906 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
61008 | 45 | 0 | 45 | 583 | 0 | 583 | 579 | 0 | 579 | 49 | 0 | 49 |
61009 | 119 | 0 | 119 | 61 | 0 | 61 | 74 | 0 | 74 | 106 | 0 | 106 |
61210 | 0 | 0 | 0 | 306 321 | 0 | 306 321 | 306 321 | 0 | 306 321 | 0 | 0 | 0 |
61702 | 8 183 | 0 | 8 183 | 0 | 0 | 0 | 0 | 0 | 0 | 8 183 | 0 | 8 183 |
70606 | 404 660 | 0 | 404 660 | 123 732 | 0 | 123 732 | 15 | 0 | 15 | 528 377 | 0 | 528 377 |
70607 | 875 | 0 | 875 | 166 | 0 | 166 | 263 | 0 | 263 | 778 | 0 | 778 |
70608 | 130 060 | 0 | 130 060 | 31 092 | 0 | 31 092 | 0 | 0 | 0 | 161 152 | 0 | 161 152 |
70611 | 1 987 | 0 | 1 987 | 1 765 | 0 | 1 765 | 1 987 | 0 | 1 987 | 1 765 | 0 | 1 765 |
Итого по активу (баланс) | 2 765 242 | 901 543 | 3 666 785 | 43 906 549 | 37 958 727 | 81 865 276 | 43 829 388 | 37 852 454 | 81 681 842 | 2 842 403 | 1 007 816 | 3 850 219 |
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 | 71 078 | 0 | 71 078 | 392 163 | 0 | 392 163 |
30129 | 1 477 | 0 | 1 477 | 0 | 0 | 0 | 390 | 0 | 390 | 1 867 | 0 | 1 867 |
30232 | 751 | 81 | 832 | 44 151 | 2 487 | 46 638 | 45 204 | 2 540 | 47 744 | 1 804 | 134 | 1 938 |
30243 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
30609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 1 266 207 | 173 486 | 1 439 693 | 2 649 163 | 111 903 | 2 761 066 | 2 619 295 | 126 347 | 2 745 642 | 1 236 339 | 187 930 | 1 424 269 |
408.1 | 43 306 | 0 | 43 306 | 142 913 | 0 | 142 913 | 157 276 | 0 | 157 276 | 57 669 | 0 | 57 669 |
40817 | 92 871 | 20 435 | 113 306 | 209 782 | 15 297 | 225 079 | 290 307 | 22 824 | 313 131 | 173 396 | 27 962 | 201 358 |
40820 | 209 | 4 | 213 | 8 683 | 2 | 8 685 | 8 966 | 0 | 8 966 | 492 | 2 | 494 |
40901 | 53 760 | 0 | 53 760 | 53 760 | 0 | 53 760 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
42303 | 2 871 | 0 | 2 871 | 2 875 | 0 | 2 875 | 1 004 | 0 | 1 004 | 1 000 | 0 | 1 000 |
42305 | 3 761 | 1 223 | 4 984 | 2 774 | 42 | 2 816 | 1 450 | 34 | 1 484 | 2 437 | 1 215 | 3 652 |
42306 | 83 754 | 32 609 | 116 363 | 8 750 | 1 846 | 10 596 | 10 716 | 1 074 | 11 790 | 85 720 | 31 837 | 117 557 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42611 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 365 000 | 0 | 365 000 | 0 | 0 | 0 | 0 | 0 | 0 | 365 000 | 0 | 365 000 |
45215 | 175 419 | 0 | 175 419 | 8 503 | 0 | 8 503 | 19 377 | 0 | 19 377 | 186 293 | 0 | 186 293 |
45217 | 3 317 | 0 | 3 317 | 119 | 0 | 119 | 1 416 | 0 | 1 416 | 4 614 | 0 | 4 614 |
45515 | 6 423 | 0 | 6 423 | 859 | 0 | 859 | 678 | 0 | 678 | 6 242 | 0 | 6 242 |
45524 | 3 825 | 0 | 3 825 | 593 | 0 | 593 | 71 | 0 | 71 | 3 303 | 0 | 3 303 |
45818 | 5 | 0 | 5 | 1 | 0 | 1 | 14 | 0 | 14 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 12 288 114 | 18 423 489 | 30 711 603 | 12 288 114 | 18 423 489 | 30 711 603 | 0 | 0 | 0 |
47411 | 1 384 | 24 | 1 408 | 777 | 34 | 811 | 528 | 38 | 566 | 1 135 | 28 | 1 163 |
47416 | 10 008 | 0 | 10 008 | 316 470 | 0 | 316 470 | 306 462 | 0 | 306 462 | 0 | 0 | 0 |
47422 | 651 | 0 | 651 | 55 723 | 0 | 55 723 | 55 707 | 0 | 55 707 | 635 | 0 | 635 |
47424 | 576 | 0 | 576 | 29 190 | 0 | 29 190 | 29 522 | 0 | 29 522 | 908 | 0 | 908 |
47425 | 31 559 | 0 | 31 559 | 12 185 | 0 | 12 185 | 20 385 | 0 | 20 385 | 39 759 | 0 | 39 759 |
47426 | 0 | 0 | 0 | 2 207 | 0 | 2 207 | 2 207 | 0 | 2 207 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
47466 | 2 948 | 0 | 2 948 | 11 | 0 | 11 | 951 | 0 | 951 | 3 888 | 0 | 3 888 |
47501 | 7 144 | 0 | 7 144 | 404 | 0 | 404 | 63 | 0 | 63 | 6 803 | 0 | 6 803 |
50120 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
52306 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
52406 | 0 | 0 | 0 | 4 730 | 0 | 4 730 | 4 730 | 0 | 4 730 | 0 | 0 | 0 |
52501 | 223 | 0 | 223 | 230 | 0 | 230 | 14 | 0 | 14 | 7 | 0 | 7 |
60301 | 582 | 0 | 582 | 5 189 | 0 | 5 189 | 4 730 | 0 | 4 730 | 123 | 0 | 123 |
60305 | 7 428 | 0 | 7 428 | 9 171 | 0 | 9 171 | 6 417 | 0 | 6 417 | 4 674 | 0 | 4 674 |
60307 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 433 | 0 | 1 433 | 1 433 | 0 | 1 433 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 1 156 | 0 | 1 156 | 1 155 | 0 | 1 155 | 1 | 0 | 1 |
60324 | 225 | 0 | 225 | 2 304 | 0 | 2 304 | 2 155 | 0 | 2 155 | 76 | 0 | 76 |
60335 | 1 584 | 0 | 1 584 | 2 037 | 0 | 2 037 | 1 864 | 0 | 1 864 | 1 411 | 0 | 1 411 |
60414 | 8 903 | 0 | 8 903 | 0 | 0 | 0 | 169 | 0 | 169 | 9 072 | 0 | 9 072 |
60903 | 3 498 | 0 | 3 498 | 0 | 0 | 0 | 141 | 0 | 141 | 3 639 | 0 | 3 639 |
61501 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 475 319 | 0 | 475 319 | 0 | 0 | 0 | 113 099 | 0 | 113 099 | 588 418 | 0 | 588 418 |
70602 | 341 | 0 | 341 | 192 | 0 | 192 | 80 | 0 | 80 | 229 | 0 | 229 |
70603 | 87 793 | 0 | 87 793 | 0 | 0 | 0 | 31 102 | 0 | 31 102 | 118 895 | 0 | 118 895 |
70801 | 71 079 | 0 | 71 079 | 71 079 | 0 | 71 079 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 438 923 | 227 862 | 3 666 785 | 15 946 354 | 18 555 100 | 34 501 454 | 16 108 542 | 18 576 346 | 34 684 888 | 3 601 111 | 249 108 | 3 850 219 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 4 500 | 0 | 4 500 | 4 000 | 0 | 4 000 | 4 500 | 0 | 4 500 | 4 000 | 0 | 4 000 |
90901 | 65 946 | 0 | 65 946 | 88 190 | 0 | 88 190 | 487 | 0 | 487 | 153 649 | 0 | 153 649 |
90902 | 3 062 | 0 | 3 062 | 17 413 | 0 | 17 413 | 15 354 | 0 | 15 354 | 5 121 | 0 | 5 121 |
90907 | 53 760 | 0 | 53 760 | 0 | 0 | 0 | 53 760 | 0 | 53 760 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 547 214 | 0 | 2 547 214 | 38 381 | 0 | 38 381 | 48 742 | 0 | 48 742 | 2 536 853 | 0 | 2 536 853 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 1 362 572 | 0 | 1 362 572 | 2 404 634 | 0 | 2 404 634 | 2 349 089 | 0 | 2 349 089 | 1 418 117 | 0 | 1 418 117 |
Итого по активу (баланс) | 4 037 058 | 0 | 4 037 058 | 2 552 618 | 0 | 2 552 618 | 2 471 932 | 0 | 2 471 932 | 4 117 744 | 0 | 4 117 744 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
91312 | 1 082 731 | 0 | 1 082 731 | 66 526 | 0 | 66 526 | 21 492 | 0 | 21 492 | 1 037 697 | 0 | 1 037 697 |
91314 | 0 | 0 | 0 | 2 147 864 | 0 | 2 147 864 | 2 147 864 | 0 | 2 147 864 | 0 | 0 | 0 |
91315 | 174 104 | 0 | 174 104 | 3 145 | 0 | 3 145 | 1 766 | 0 | 1 766 | 172 725 | 0 | 172 725 |
91317 | 79 835 | 0 | 79 835 | 134 318 | 0 | 134 318 | 229 685 | 0 | 229 685 | 175 202 | 0 | 175 202 |
91319 | 0 | 0 | 0 | 265 | 0 | 265 | 2 856 | 0 | 2 856 | 2 591 | 0 | 2 591 |
91507 | 25 746 | 0 | 25 746 | 0 | 0 | 0 | 0 | 0 | 0 | 25 746 | 0 | 25 746 |
91508 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
99999 | 2 674 486 | 0 | 2 674 486 | 122 843 | 0 | 122 843 | 147 984 | 0 | 147 984 | 2 699 627 | 0 | 2 699 627 |
Итого по пассиву (баланс) | 4 037 058 | 0 | 4 037 058 | 2 475 053 | 0 | 2 475 053 | 2 555 739 | 0 | 2 555 739 | 4 117 744 | 0 | 4 117 744 |
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 | 703 796 | 303 280 | 1 007 076 | 11 677 706 | 3 738 878 | 15 416 584 | 11 607 414 | 3 772 416 | 15 379 830 | 774 088 | 269 742 | 1 043 830 |
94101 | 0 | 0 | 0 | 90 686 | 0 | 90 686 | 90 686 | 0 | 90 686 | 0 | 0 | 0 |
99996 | 1 005 466 | 0 | 1 005 466 | 15 516 649 | 0 | 15 516 649 | 15 477 588 | 0 | 15 477 588 | 1 044 527 | 0 | 1 044 527 |
Итого по активу (баланс) | 1 709 262 | 303 280 | 2 012 542 | 27 285 041 | 3 738 878 | 31 023 919 | 27 175 688 | 3 772 416 | 30 948 104 | 1 818 615 | 269 742 | 2 088 357 |
Пассив | ||||||||||||
96901 | 28 660 | 976 806 | 1 005 466 | 614 499 | 14 863 089 | 15 477 588 | 602 669 | 14 913 980 | 15 516 649 | 16 830 | 1 027 697 | 1 044 527 |
99997 | 1 007 076 | 0 | 1 007 076 | 15 470 516 | 0 | 15 470 516 | 15 507 270 | 0 | 15 507 270 | 1 043 830 | 0 | 1 043 830 |
Итого по пассиву (баланс) | 1 035 736 | 976 806 | 2 012 542 | 16 085 015 | 14 863 089 | 30 948 104 | 16 109 939 | 14 913 980 | 31 023 919 | 1 060 660 | 1 027 697 | 2 088 357 |
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