Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 24 341 | 88 593 | 112 934 | 321 629 | 190 814 | 512 443 | 322 556 | 209 345 | 531 901 | 23 414 | 70 062 | 93 476 |
20208 | 9 985 | 0 | 9 985 | 52 800 | 0 | 52 800 | 50 230 | 0 | 50 230 | 12 555 | 0 | 12 555 |
20209 | 0 | 0 | 0 | 147 079 | 0 | 147 079 | 147 079 | 0 | 147 079 | 0 | 0 | 0 |
30102 | 64 833 | 0 | 64 833 | 6 818 176 | 0 | 6 818 176 | 6 721 477 | 0 | 6 721 477 | 161 532 | 0 | 161 532 |
30110 | 10 799 | 362 634 | 373 433 | 33 360 | 487 293 | 520 653 | 36 301 | 597 310 | 633 611 | 7 858 | 252 617 | 260 475 |
30202 | 12 311 | 0 | 12 311 | 4 649 | 0 | 4 649 | 2 157 | 0 | 2 157 | 14 803 | 0 | 14 803 |
30204 | 4 649 | 0 | 4 649 | 0 | 0 | 0 | 4 649 | 0 | 4 649 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 31 000 | 134 037 | 165 037 | 31 000 | 134 037 | 165 037 | 0 | 0 | 0 |
30233 | 609 | 0 | 609 | 15 147 | 93 | 15 240 | 15 312 | 93 | 15 405 | 444 | 0 | 444 |
30424 | 147 | 0 | 147 | 2 439 437 | 0 | 2 439 437 | 2 439 468 | 0 | 2 439 468 | 116 | 0 | 116 |
30425 | 0 | 12 274 | 12 274 | 0 | 355 | 355 | 0 | 317 | 317 | 0 | 12 312 | 12 312 |
30602 | 152 | 0 | 152 | 1 895 400 | 0 | 1 895 400 | 1 895 417 | 0 | 1 895 417 | 135 | 0 | 135 |
31902 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
31903 | 75 000 | 0 | 75 000 | 2 068 730 | 0 | 2 068 730 | 1 643 730 | 0 | 1 643 730 | 500 000 | 0 | 500 000 |
31904 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 739 878 | 0 | 739 878 | 739 878 | 0 | 739 878 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 19 608 | 0 | 19 608 | 19 608 | 0 | 19 608 | 0 | 0 | 0 |
45204 | 7 000 | 0 | 7 000 | 92 876 | 0 | 92 876 | 7 069 | 0 | 7 069 | 92 807 | 0 | 92 807 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 341 088 | 0 | 341 088 | 61 341 | 0 | 61 341 | 77 950 | 0 | 77 950 | 324 479 | 0 | 324 479 |
45207 | 414 065 | 0 | 414 065 | 97 102 | 0 | 97 102 | 27 465 | 0 | 27 465 | 483 702 | 0 | 483 702 |
45208 | 69 051 | 0 | 69 051 | 0 | 0 | 0 | 0 | 0 | 0 | 69 051 | 0 | 69 051 |
45216 | 15 728 | 0 | 15 728 | 1 863 | 0 | 1 863 | 1 303 | 0 | 1 303 | 16 288 | 0 | 16 288 |
45303 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45316 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
45505 | 594 | 0 | 594 | 0 | 0 | 0 | 51 | 0 | 51 | 543 | 0 | 543 |
45506 | 1 117 | 0 | 1 117 | 650 | 0 | 650 | 63 | 0 | 63 | 1 704 | 0 | 1 704 |
45507 | 114 806 | 0 | 114 806 | 8 750 | 0 | 8 750 | 970 | 0 | 970 | 122 586 | 0 | 122 586 |
45509 | 10 721 | 0 | 10 721 | 5 596 | 0 | 5 596 | 4 591 | 0 | 4 591 | 11 726 | 0 | 11 726 |
45812 | 22 | 0 | 22 | 33 | 0 | 33 | 9 | 0 | 9 | 46 | 0 | 46 |
47404 | 0 | 544 128 | 544 128 | 8 258 549 | 13 186 506 | 21 445 055 | 8 258 549 | 13 718 235 | 21 976 784 | 0 | 12 399 | 12 399 |
47408 | 0 | 0 | 0 | 7 548 999 | 12 839 605 | 20 388 604 | 7 548 999 | 12 839 605 | 20 388 604 | 0 | 0 | 0 |
47421 | 211 | 0 | 211 | 20 170 | 0 | 20 170 | 20 081 | 0 | 20 081 | 300 | 0 | 300 |
47423 | 236 | 187 | 423 | 440 | 5 | 445 | 460 | 29 | 489 | 216 | 163 | 379 |
47427 | 4 027 | 0 | 4 027 | 17 366 | 3 | 17 369 | 15 374 | 0 | 15 374 | 6 019 | 3 | 6 022 |
47440 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
47465 | 17 487 | 0 | 17 487 | 1 209 | 0 | 1 209 | 355 | 0 | 355 | 18 341 | 0 | 18 341 |
47502 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
50106 | 29 847 | 0 | 29 847 | 203 | 0 | 203 | 4 384 | 0 | 4 384 | 25 666 | 0 | 25 666 |
50116 | 522 957 | 0 | 522 957 | 286 357 | 0 | 286 357 | 173 752 | 0 | 173 752 | 635 562 | 0 | 635 562 |
50118 | 0 | 0 | 0 | 82 209 | 0 | 82 209 | 82 209 | 0 | 82 209 | 0 | 0 | 0 |
50121 | 232 | 0 | 232 | 177 | 0 | 177 | 359 | 0 | 359 | 50 | 0 | 50 |
60302 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 0 | 0 | 0 | 2 164 | 0 | 2 164 |
60308 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
60312 | 2 503 | 0 | 2 503 | 3 300 | 0 | 3 300 | 2 602 | 0 | 2 602 | 3 201 | 0 | 3 201 |
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 | 109 | 0 | 109 | 0 | 0 | 0 | 12 784 | 0 | 12 784 |
60906 | 640 | 0 | 640 | 109 | 0 | 109 | 109 | 0 | 109 | 640 | 0 | 640 |
61008 | 49 | 0 | 49 | 117 | 0 | 117 | 117 | 0 | 117 | 49 | 0 | 49 |
61009 | 106 | 0 | 106 | 53 | 0 | 53 | 70 | 0 | 70 | 89 | 0 | 89 |
61210 | 0 | 0 | 0 | 95 947 | 0 | 95 947 | 95 947 | 0 | 95 947 | 0 | 0 | 0 |
61702 | 8 183 | 0 | 8 183 | 0 | 0 | 0 | 5 156 | 0 | 5 156 | 3 027 | 0 | 3 027 |
70606 | 528 377 | 0 | 528 377 | 112 502 | 0 | 112 502 | 4 | 0 | 4 | 640 875 | 0 | 640 875 |
70607 | 778 | 0 | 778 | 250 | 0 | 250 | 132 | 0 | 132 | 896 | 0 | 896 |
70608 | 161 152 | 0 | 161 152 | 20 872 | 0 | 20 872 | 0 | 0 | 0 | 182 024 | 0 | 182 024 |
70611 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 765 | 0 | 1 765 |
70616 | 0 | 0 | 0 | 5 156 | 0 | 5 156 | 0 | 0 | 0 | 5 156 | 0 | 5 156 |
Итого по активу (баланс) | 2 842 403 | 1 007 816 | 3 850 219 | 32 392 632 | 26 838 711 | 59 231 343 | 31 828 388 | 27 498 971 | 59 327 359 | 3 406 647 | 347 556 | 3 754 203 |
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 | 392 163 | 0 | 392 163 | 0 | 0 | 0 | 0 | 0 | 0 | 392 163 | 0 | 392 163 |
30129 | 1 867 | 0 | 1 867 | 565 | 0 | 565 | 0 | 0 | 0 | 1 302 | 0 | 1 302 |
30232 | 1 804 | 134 | 1 938 | 41 209 | 9 675 | 50 884 | 40 694 | 9 562 | 50 256 | 1 289 | 21 | 1 310 |
30243 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
30609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 0 | 0 | 0 | 79 999 | 0 | 79 999 | 79 999 | 0 | 79 999 | 0 | 0 | 0 |
407 | 1 236 339 | 187 930 | 1 424 269 | 2 357 319 | 124 834 | 2 482 153 | 2 117 564 | 136 196 | 2 253 760 | 996 584 | 199 292 | 1 195 876 |
408.1 | 57 669 | 0 | 57 669 | 145 010 | 0 | 145 010 | 162 371 | 0 | 162 371 | 75 030 | 0 | 75 030 |
40817 | 173 396 | 27 962 | 201 358 | 250 006 | 22 655 | 272 661 | 228 536 | 22 132 | 250 668 | 151 926 | 27 439 | 179 365 |
40820 | 492 | 2 | 494 | 4 072 | 3 | 4 075 | 5 762 | 10 | 5 772 | 2 182 | 9 | 2 191 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 10 250 | 0 | 10 250 | 10 250 | 0 | 10 250 |
40911 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
42303 | 1 000 | 0 | 1 000 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 1 000 | 0 | 1 000 |
42305 | 2 437 | 1 215 | 3 652 | 0 | 97 | 97 | 1 102 | 3 073 | 4 175 | 3 539 | 4 191 | 7 730 |
42306 | 85 720 | 31 837 | 117 557 | 26 281 | 755 | 27 036 | 3 323 | 2 338 | 5 661 | 62 762 | 33 420 | 96 182 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 40 | 0 | 40 | 5 | 0 | 5 | 5 | 0 | 5 | 40 | 0 | 40 |
43807 | 365 000 | 0 | 365 000 | 0 | 0 | 0 | 0 | 0 | 0 | 365 000 | 0 | 365 000 |
45215 | 186 293 | 0 | 186 293 | 16 291 | 0 | 16 291 | 27 686 | 0 | 27 686 | 197 688 | 0 | 197 688 |
45217 | 4 614 | 0 | 4 614 | 634 | 0 | 634 | 980 | 0 | 980 | 4 960 | 0 | 4 960 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
45515 | 6 242 | 0 | 6 242 | 717 | 0 | 717 | 761 | 0 | 761 | 6 286 | 0 | 6 286 |
45524 | 3 303 | 0 | 3 303 | 88 | 0 | 88 | 419 | 0 | 419 | 3 634 | 0 | 3 634 |
45818 | 18 | 0 | 18 | 9 | 0 | 9 | 31 | 0 | 31 | 40 | 0 | 40 |
47407 | 0 | 0 | 0 | 7 035 288 | 13 352 116 | 20 387 404 | 7 035 288 | 13 352 116 | 20 387 404 | 0 | 0 | 0 |
47411 | 1 135 | 28 | 1 163 | 500 | 36 | 536 | 480 | 39 | 519 | 1 115 | 31 | 1 146 |
47416 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
47422 | 635 | 0 | 635 | 24 433 | 0 | 24 433 | 24 421 | 0 | 24 421 | 623 | 0 | 623 |
47424 | 908 | 0 | 908 | 17 821 | 0 | 17 821 | 16 940 | 0 | 16 940 | 27 | 0 | 27 |
47425 | 39 759 | 0 | 39 759 | 24 895 | 0 | 24 895 | 25 654 | 0 | 25 654 | 40 518 | 0 | 40 518 |
47426 | 0 | 0 | 0 | 2 298 | 0 | 2 298 | 2 298 | 0 | 2 298 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 782 | 0 | 782 | 782 | 0 | 782 | 0 | 0 | 0 |
47466 | 3 888 | 0 | 3 888 | 546 | 0 | 546 | 280 | 0 | 280 | 3 622 | 0 | 3 622 |
47501 | 6 803 | 0 | 6 803 | 426 | 0 | 426 | 127 | 0 | 127 | 6 504 | 0 | 6 504 |
50120 | 0 | 0 | 0 | 6 | 0 | 6 | 42 | 0 | 42 | 36 | 0 | 36 |
52306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52501 | 7 | 0 | 7 | 0 | 0 | 0 | 17 | 0 | 17 | 24 | 0 | 24 |
60301 | 123 | 0 | 123 | 782 | 0 | 782 | 1 005 | 0 | 1 005 | 346 | 0 | 346 |
60305 | 4 674 | 0 | 4 674 | 6 715 | 0 | 6 715 | 6 091 | 0 | 6 091 | 4 050 | 0 | 4 050 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 5 744 | 0 | 5 744 | 5 744 | 0 | 5 744 | 1 | 0 | 1 |
60324 | 76 | 0 | 76 | 2 059 | 0 | 2 059 | 2 059 | 0 | 2 059 | 76 | 0 | 76 |
60335 | 1 411 | 0 | 1 411 | 1 912 | 0 | 1 912 | 1 724 | 0 | 1 724 | 1 223 | 0 | 1 223 |
60414 | 9 072 | 0 | 9 072 | 0 | 0 | 0 | 175 | 0 | 175 | 9 247 | 0 | 9 247 |
60903 | 3 639 | 0 | 3 639 | 0 | 0 | 0 | 142 | 0 | 142 | 3 781 | 0 | 3 781 |
70601 | 588 418 | 0 | 588 418 | 0 | 0 | 0 | 106 487 | 0 | 106 487 | 694 905 | 0 | 694 905 |
70602 | 229 | 0 | 229 | 151 | 0 | 151 | 73 | 0 | 73 | 151 | 0 | 151 |
70603 | 118 895 | 0 | 118 895 | 0 | 0 | 0 | 25 743 | 0 | 25 743 | 144 638 | 0 | 144 638 |
Итого по пассиву (баланс) | 3 601 111 | 249 108 | 3 850 219 | 10 048 958 | 13 510 171 | 23 559 129 | 9 937 647 | 13 525 466 | 23 463 113 | 3 489 800 | 264 403 | 3 754 203 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
90901 | 153 649 | 0 | 153 649 | 14 816 | 0 | 14 816 | 2 323 | 0 | 2 323 | 166 142 | 0 | 166 142 |
90902 | 5 121 | 0 | 5 121 | 37 142 | 0 | 37 142 | 40 139 | 0 | 40 139 | 2 124 | 0 | 2 124 |
90907 | 0 | 0 | 0 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
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 | 2 536 853 | 0 | 2 536 853 | 479 945 | 0 | 479 945 | 247 143 | 0 | 247 143 | 2 769 655 | 0 | 2 769 655 |
91419 | 0 | 0 | 0 | 84 791 | 0 | 84 791 | 84 791 | 0 | 84 791 | 0 | 0 | 0 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 1 418 117 | 0 | 1 418 117 | 1 091 873 | 0 | 1 091 873 | 1 112 609 | 0 | 1 112 609 | 1 397 381 | 0 | 1 397 381 |
Итого по активу (баланс) | 4 117 744 | 0 | 4 117 744 | 1 718 817 | 0 | 1 718 817 | 1 487 005 | 0 | 1 487 005 | 4 349 556 | 0 | 4 349 556 |
Пассив | ||||||||||||
91311 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91312 | 1 037 697 | 0 | 1 037 697 | 24 838 | 0 | 24 838 | 32 067 | 0 | 32 067 | 1 044 926 | 0 | 1 044 926 |
91314 | 0 | 0 | 0 | 894 075 | 0 | 894 075 | 894 075 | 0 | 894 075 | 0 | 0 | 0 |
91315 | 172 725 | 0 | 172 725 | 7 984 | 0 | 7 984 | 3 733 | 0 | 3 733 | 168 474 | 0 | 168 474 |
91317 | 175 202 | 0 | 175 202 | 193 647 | 0 | 193 647 | 162 263 | 0 | 162 263 | 143 818 | 0 | 143 818 |
91319 | 2 591 | 0 | 2 591 | 266 | 0 | 266 | 7 936 | 0 | 7 936 | 10 261 | 0 | 10 261 |
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 | 2 699 627 | 0 | 2 699 627 | 374 396 | 0 | 374 396 | 626 944 | 0 | 626 944 | 2 952 175 | 0 | 2 952 175 |
Итого по пассиву (баланс) | 4 117 744 | 0 | 4 117 744 | 1 495 206 | 0 | 1 495 206 | 1 727 018 | 0 | 1 727 018 | 4 349 556 | 0 | 4 349 556 |
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 | 774 088 | 269 742 | 1 043 830 | 6 599 558 | 3 320 175 | 9 919 733 | 7 275 008 | 3 408 043 | 10 683 051 | 98 638 | 181 874 | 280 512 |
99996 | 1 044 527 | 0 | 1 044 527 | 9 927 326 | 0 | 9 927 326 | 10 691 614 | 0 | 10 691 614 | 280 239 | 0 | 280 239 |
Итого по активу (баланс) | 1 818 615 | 269 742 | 2 088 357 | 16 526 884 | 3 320 175 | 19 847 059 | 17 966 622 | 3 408 043 | 21 374 665 | 378 877 | 181 874 | 560 751 |
Пассив | ||||||||||||
96901 | 16 830 | 1 027 697 | 1 044 527 | 411 401 | 10 188 699 | 10 600 100 | 409 794 | 9 426 018 | 9 835 812 | 15 223 | 265 016 | 280 239 |
97101 | 0 | 0 | 0 | 91 514 | 0 | 91 514 | 91 514 | 0 | 91 514 | 0 | 0 | 0 |
99997 | 1 043 830 | 0 | 1 043 830 | 10 683 051 | 0 | 10 683 051 | 9 919 733 | 0 | 9 919 733 | 280 512 | 0 | 280 512 |
Итого по пассиву (баланс) | 1 060 660 | 1 027 697 | 2 088 357 | 11 185 966 | 10 188 699 | 21 374 665 | 10 421 041 | 9 426 018 | 19 847 059 | 295 735 | 265 016 | 560 751 |
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