Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 г.
Наименование кредитной организации
Акционерный коммерческий банк "Новация" (публичное акционерное общество)
Регистрационный номер
840
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 | ||||||||||||
10610 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
20202 | 40 532 | 29 156 | 69 688 | 718 481 | 57 555 | 776 036 | 726 206 | 59 200 | 785 406 | 32 807 | 27 511 | 60 318 |
20208 | 8 026 | 0 | 8 026 | 41 898 | 0 | 41 898 | 36 680 | 0 | 36 680 | 13 244 | 0 | 13 244 |
20209 | 3 000 | 712 | 3 712 | 345 785 | 30 980 | 376 765 | 344 285 | 31 013 | 375 298 | 4 500 | 679 | 5 179 |
30102 | 56 142 | 0 | 56 142 | 2 370 322 | 0 | 2 370 322 | 2 349 686 | 0 | 2 349 686 | 76 778 | 0 | 76 778 |
30110 | 162 367 | 13 709 | 176 076 | 2 080 439 | 22 115 | 2 102 554 | 2 090 141 | 20 189 | 2 110 330 | 152 665 | 15 635 | 168 300 |
30202 | 23 596 | 0 | 23 596 | 0 | 0 | 0 | 270 | 0 | 270 | 23 326 | 0 | 23 326 |
30204 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 218 | 0 | 218 | 826 | 0 | 826 |
30215 | 380 | 1 406 | 1 786 | 0 | 145 | 145 | 0 | 213 | 213 | 380 | 1 338 | 1 718 |
30233 | 372 | 316 | 688 | 20 446 | 9 922 | 30 368 | 20 410 | 9 598 | 30 008 | 408 | 640 | 1 048 |
30602 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
31902 | 95 000 | 0 | 95 000 | 734 000 | 0 | 734 000 | 829 000 | 0 | 829 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
45201 | 47 385 | 0 | 47 385 | 95 997 | 0 | 95 997 | 63 265 | 0 | 63 265 | 80 117 | 0 | 80 117 |
45205 | 26 500 | 0 | 26 500 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 51 500 | 0 | 51 500 |
45206 | 90 765 | 0 | 90 765 | 75 544 | 0 | 75 544 | 2 849 | 0 | 2 849 | 163 460 | 0 | 163 460 |
45207 | 617 086 | 0 | 617 086 | 17 836 | 0 | 17 836 | 201 959 | 0 | 201 959 | 432 963 | 0 | 432 963 |
45208 | 169 361 | 0 | 169 361 | 131 189 | 0 | 131 189 | 2 099 | 0 | 2 099 | 298 451 | 0 | 298 451 |
45308 | 75 | 0 | 75 | 0 | 0 | 0 | 25 | 0 | 25 | 50 | 0 | 50 |
45401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45405 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
45406 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 50 | 0 | 50 | 28 950 | 0 | 28 950 |
45407 | 94 381 | 0 | 94 381 | 5 450 | 0 | 5 450 | 5 781 | 0 | 5 781 | 94 050 | 0 | 94 050 |
45408 | 20 729 | 0 | 20 729 | 63 000 | 0 | 63 000 | 541 | 0 | 541 | 83 188 | 0 | 83 188 |
45502 | 283 | 0 | 283 | 0 | 0 | 0 | 283 | 0 | 283 | 0 | 0 | 0 |
45503 | 290 | 0 | 290 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 790 | 0 | 1 790 |
45504 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 4 150 | 0 | 4 150 | 0 | 0 | 0 |
45505 | 61 148 | 0 | 61 148 | 33 995 | 0 | 33 995 | 44 413 | 0 | 44 413 | 50 730 | 0 | 50 730 |
45506 | 234 516 | 0 | 234 516 | 21 445 | 0 | 21 445 | 64 826 | 0 | 64 826 | 191 135 | 0 | 191 135 |
45507 | 298 861 | 0 | 298 861 | 200 | 0 | 200 | 8 327 | 0 | 8 327 | 290 734 | 0 | 290 734 |
45509 | 30 | 0 | 30 | 11 | 0 | 11 | 22 | 0 | 22 | 19 | 0 | 19 |
45812 | 11 932 | 0 | 11 932 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 10 674 | 0 | 10 674 |
45814 | 598 | 0 | 598 | 50 | 0 | 50 | 0 | 0 | 0 | 648 | 0 | 648 |
45815 | 41 630 | 0 | 41 630 | 1 586 | 0 | 1 586 | 1 538 | 0 | 1 538 | 41 678 | 0 | 41 678 |
45912 | 4 296 | 0 | 4 296 | 241 | 0 | 241 | 517 | 0 | 517 | 4 020 | 0 | 4 020 |
45914 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 2 163 | 0 | 2 163 | 429 | 0 | 429 | 573 | 0 | 573 | 2 019 | 0 | 2 019 |
47408 | 0 | 0 | 0 | 2 992 | 3 454 | 6 446 | 2 992 | 3 454 | 6 446 | 0 | 0 | 0 |
47423 | 1 523 | 0 | 1 523 | 517 | 0 | 517 | 443 | 0 | 443 | 1 597 | 0 | 1 597 |
47427 | 1 737 | 0 | 1 737 | 21 881 | 0 | 21 881 | 17 895 | 0 | 17 895 | 5 723 | 0 | 5 723 |
50104 | 6 484 | 0 | 6 484 | 37 | 0 | 37 | 0 | 0 | 0 | 6 521 | 0 | 6 521 |
50121 | 42 | 0 | 42 | 9 | 0 | 9 | 0 | 0 | 0 | 51 | 0 | 51 |
50706 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
60202 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
60302 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
60306 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 1 202 | 0 | 1 202 | 3 | 0 | 3 |
60312 | 1 956 | 0 | 1 956 | 2 322 | 0 | 2 322 | 2 329 | 0 | 2 329 | 1 949 | 0 | 1 949 |
60323 | 84 746 | 0 | 84 746 | 1 | 0 | 1 | 247 | 0 | 247 | 84 500 | 0 | 84 500 |
60336 | 0 | 0 | 0 | 59 | 0 | 59 | 58 | 0 | 58 | 1 | 0 | 1 |
60401 | 343 979 | 0 | 343 979 | 0 | 0 | 0 | 0 | 0 | 0 | 343 979 | 0 | 343 979 |
60404 | 34 937 | 0 | 34 937 | 0 | 0 | 0 | 0 | 0 | 0 | 34 937 | 0 | 34 937 |
60901 | 1 898 | 0 | 1 898 | 189 | 0 | 189 | 0 | 0 | 0 | 2 087 | 0 | 2 087 |
61002 | 49 | 0 | 49 | 1 | 0 | 1 | 31 | 0 | 31 | 19 | 0 | 19 |
61008 | 227 | 0 | 227 | 129 | 0 | 129 | 126 | 0 | 126 | 230 | 0 | 230 |
61009 | 764 | 0 | 764 | 33 | 0 | 33 | 58 | 0 | 58 | 739 | 0 | 739 |
61702 | 16 978 | 0 | 16 978 | 0 | 0 | 0 | 0 | 0 | 0 | 16 978 | 0 | 16 978 |
62001 | 51 957 | 0 | 51 957 | 51 957 | 0 | 51 957 | 51 957 | 0 | 51 957 | 51 957 | 0 | 51 957 |
62101 | 0 | 0 | 0 | 51 957 | 0 | 51 957 | 51 957 | 0 | 51 957 | 0 | 0 | 0 |
70606 | 193 430 | 0 | 193 430 | 185 907 | 0 | 185 907 | 549 | 0 | 549 | 378 788 | 0 | 378 788 |
70608 | 54 174 | 0 | 54 174 | 11 828 | 0 | 11 828 | 0 | 0 | 0 | 66 002 | 0 | 66 002 |
70611 | 5 286 | 0 | 5 286 | 6 | 0 | 6 | 0 | 0 | 0 | 5 292 | 0 | 5 292 |
Итого по активу (баланс) | 2 965 946 | 45 299 | 3 011 245 | 7 355 894 | 124 171 | 7 480 065 | 7 169 217 | 123 667 | 7 292 884 | 3 152 623 | 45 803 | 3 198 426 |
Пассив | ||||||||||||
10207 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
10601 | 100 850 | 0 | 100 850 | 0 | 0 | 0 | 0 | 0 | 0 | 100 850 | 0 | 100 850 |
10701 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
10801 | 228 055 | 0 | 228 055 | 0 | 0 | 0 | 0 | 0 | 0 | 228 055 | 0 | 228 055 |
30126 | 1 675 | 0 | 1 675 | 134 | 0 | 134 | 42 | 0 | 42 | 1 583 | 0 | 1 583 |
30232 | 66 | 0 | 66 | 16 004 | 9 722 | 25 726 | 15 989 | 9 722 | 25 711 | 51 | 0 | 51 |
30236 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
405 | 5 346 | 0 | 5 346 | 2 879 | 0 | 2 879 | 4 903 | 0 | 4 903 | 7 370 | 0 | 7 370 |
406 | 3 836 | 0 | 3 836 | 20 533 | 0 | 20 533 | 23 349 | 0 | 23 349 | 6 652 | 0 | 6 652 |
407 | 211 461 | 44 | 211 505 | 1 385 018 | 3 011 | 1 388 029 | 1 374 477 | 3 006 | 1 377 483 | 200 920 | 39 | 200 959 |
408.1 | 62 669 | 849 | 63 518 | 395 041 | 371 | 395 412 | 391 969 | 334 | 392 303 | 59 597 | 812 | 60 409 |
408.2 | 49 882 | 0 | 49 882 | 173 169 | 0 | 173 169 | 173 599 | 0 | 173 599 | 50 312 | 0 | 50 312 |
40903 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 1 982 | 0 | 1 982 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 373 | 2 585 | 5 958 | 3 373 | 2 585 | 5 958 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 555 | 7 085 | 7 640 | 555 | 7 085 | 7 640 | 0 | 0 | 0 |
40911 | 44 | 0 | 44 | 16 272 | 0 | 16 272 | 16 272 | 0 | 16 272 | 44 | 0 | 44 |
40912 | 0 | 0 | 0 | 1 988 | 1 631 | 3 619 | 1 988 | 1 631 | 3 619 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 483 | 1 342 | 1 825 | 483 | 1 342 | 1 825 | 0 | 0 | 0 |
41907 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42103 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
42204 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 68 | 0 | 68 | 1 450 | 0 | 1 450 |
42301 | 49 250 | 7 014 | 56 264 | 142 595 | 8 586 | 151 181 | 137 742 | 8 687 | 146 429 | 44 397 | 7 115 | 51 512 |
42304 | 308 561 | 2 063 | 310 624 | 96 376 | 770 | 97 146 | 37 933 | 285 | 38 218 | 250 118 | 1 578 | 251 696 |
42305 | 100 439 | 19 570 | 120 009 | 5 310 | 7 397 | 12 707 | 85 690 | 6 293 | 91 983 | 180 819 | 18 466 | 199 285 |
42306 | 977 912 | 16 025 | 993 937 | 111 418 | 3 690 | 115 108 | 90 982 | 6 117 | 97 099 | 957 476 | 18 452 | 975 928 |
42307 | 10 405 | 0 | 10 405 | 392 | 0 | 392 | 479 | 0 | 479 | 10 492 | 0 | 10 492 |
42309 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
42601 | 2 | 79 | 81 | 0 | 2 555 | 2 555 | 0 | 2 554 | 2 554 | 2 | 78 | 80 |
42606 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 12 | 0 | 12 | 1 678 | 0 | 1 678 |
43805 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45215 | 65 124 | 0 | 65 124 | 20 984 | 0 | 20 984 | 34 543 | 0 | 34 543 | 78 683 | 0 | 78 683 |
45315 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 15 543 | 0 | 15 543 | 12 | 0 | 12 | 1 272 | 0 | 1 272 | 16 803 | 0 | 16 803 |
45515 | 64 666 | 0 | 64 666 | 61 741 | 0 | 61 741 | 115 577 | 0 | 115 577 | 118 502 | 0 | 118 502 |
45818 | 39 202 | 0 | 39 202 | 987 | 0 | 987 | 7 679 | 0 | 7 679 | 45 894 | 0 | 45 894 |
45918 | 1 682 | 0 | 1 682 | 67 | 0 | 67 | 1 890 | 0 | 1 890 | 3 505 | 0 | 3 505 |
47405 | 3 | 0 | 3 | 3 206 | 0 | 3 206 | 3 206 | 0 | 3 206 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 3 447 | 3 016 | 6 463 | 3 447 | 3 016 | 6 463 | 0 | 0 | 0 |
47411 | 8 249 | 341 | 8 590 | 12 212 | 130 | 12 342 | 12 440 | 124 | 12 564 | 8 477 | 335 | 8 812 |
47416 | 738 | 0 | 738 | 5 733 | 0 | 5 733 | 5 661 | 0 | 5 661 | 666 | 0 | 666 |
47422 | 0 | 0 | 0 | 100 663 | 0 | 100 663 | 100 668 | 0 | 100 668 | 5 | 0 | 5 |
47425 | 2 272 | 0 | 2 272 | 1 108 | 0 | 1 108 | 1 200 | 0 | 1 200 | 2 364 | 0 | 2 364 |
47426 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
50719 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60206 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
60301 | 1 419 | 0 | 1 419 | 6 748 | 0 | 6 748 | 5 629 | 0 | 5 629 | 300 | 0 | 300 |
60305 | 4 385 | 0 | 4 385 | 6 433 | 0 | 6 433 | 4 445 | 0 | 4 445 | 2 397 | 0 | 2 397 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 4 676 | 0 | 4 676 | 4 676 | 0 | 4 676 | 55 | 0 | 55 | 55 | 0 | 55 |
60311 | 78 | 0 | 78 | 3 471 | 0 | 3 471 | 3 728 | 0 | 3 728 | 335 | 0 | 335 |
60320 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60322 | 33 | 0 | 33 | 532 | 0 | 532 | 531 | 0 | 531 | 32 | 0 | 32 |
60324 | 41 417 | 0 | 41 417 | 47 | 0 | 47 | 0 | 0 | 0 | 41 370 | 0 | 41 370 |
60335 | 726 | 0 | 726 | 1 303 | 0 | 1 303 | 1 295 | 0 | 1 295 | 718 | 0 | 718 |
60414 | 67 355 | 0 | 67 355 | 0 | 0 | 0 | 651 | 0 | 651 | 68 006 | 0 | 68 006 |
60903 | 181 | 0 | 181 | 0 | 0 | 0 | 69 | 0 | 69 | 250 | 0 | 250 |
61701 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
62002 | 31 258 | 0 | 31 258 | 31 258 | 0 | 31 258 | 31 433 | 0 | 31 433 | 31 433 | 0 | 31 433 |
62103 | 0 | 0 | 0 | 31 258 | 0 | 31 258 | 31 258 | 0 | 31 258 | 0 | 0 | 0 |
70601 | 359 721 | 0 | 359 721 | 39 | 0 | 39 | 115 747 | 0 | 115 747 | 475 429 | 0 | 475 429 |
70602 | 33 | 0 | 33 | 0 | 0 | 0 | 9 | 0 | 9 | 42 | 0 | 42 |
70603 | 53 136 | 0 | 53 136 | 0 | 0 | 0 | 11 769 | 0 | 11 769 | 64 905 | 0 | 64 905 |
70801 | 32 315 | 0 | 32 315 | 0 | 0 | 0 | 0 | 0 | 0 | 32 315 | 0 | 32 315 |
Итого по пассиву (баланс) | 2 965 260 | 45 985 | 3 011 245 | 2 670 190 | 51 891 | 2 722 081 | 2 856 481 | 52 781 | 2 909 262 | 3 151 551 | 46 875 | 3 198 426 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 11 413 | 0 | 11 413 | 1 885 | 0 | 1 885 | 2 041 | 0 | 2 041 | 11 257 | 0 | 11 257 |
90902 | 749 363 | 0 | 749 363 | 12 379 | 0 | 12 379 | 29 861 | 0 | 29 861 | 731 881 | 0 | 731 881 |
91202 | 6 355 | 0 | 6 355 | 0 | 0 | 0 | 0 | 0 | 0 | 6 355 | 0 | 6 355 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 2 202 586 | 0 | 2 202 586 | 258 207 | 0 | 258 207 | 58 684 | 0 | 58 684 | 2 402 109 | 0 | 2 402 109 |
91501 | 5 462 | 0 | 5 462 | 0 | 0 | 0 | 0 | 0 | 0 | 5 462 | 0 | 5 462 |
91604 | 10 168 | 0 | 10 168 | 7 147 | 0 | 7 147 | 4 397 | 0 | 4 397 | 12 918 | 0 | 12 918 |
91704 | 4 584 | 0 | 4 584 | 0 | 0 | 0 | 10 | 0 | 10 | 4 574 | 0 | 4 574 |
91802 | 36 893 | 0 | 36 893 | 0 | 0 | 0 | 58 | 0 | 58 | 36 835 | 0 | 36 835 |
91803 | 521 | 0 | 521 | 0 | 0 | 0 | 3 | 0 | 3 | 518 | 0 | 518 |
99998 | 2 325 839 | 0 | 2 325 839 | 393 911 | 0 | 393 911 | 296 351 | 0 | 296 351 | 2 423 399 | 0 | 2 423 399 |
Итого по активу (баланс) | 5 353 187 | 0 | 5 353 187 | 673 529 | 0 | 673 529 | 391 406 | 0 | 391 406 | 5 635 310 | 0 | 5 635 310 |
Пассив | ||||||||||||
91311 | 6 352 | 0 | 6 352 | 0 | 0 | 0 | 0 | 0 | 0 | 6 352 | 0 | 6 352 |
91312 | 2 252 913 | 0 | 2 252 913 | 93 383 | 0 | 93 383 | 189 799 | 0 | 189 799 | 2 349 329 | 0 | 2 349 329 |
91315 | 18 853 | 0 | 18 853 | 0 | 0 | 0 | 0 | 0 | 0 | 18 853 | 0 | 18 853 |
91316 | 2 426 | 0 | 2 426 | 6 418 | 0 | 6 418 | 5 450 | 0 | 5 450 | 1 458 | 0 | 1 458 |
91317 | 14 246 | 0 | 14 246 | 196 551 | 0 | 196 551 | 198 663 | 0 | 198 663 | 16 358 | 0 | 16 358 |
91507 | 31 049 | 0 | 31 049 | 0 | 0 | 0 | 0 | 0 | 0 | 31 049 | 0 | 31 049 |
99999 | 3 027 348 | 0 | 3 027 348 | 92 679 | 0 | 92 679 | 277 242 | 0 | 277 242 | 3 211 911 | 0 | 3 211 911 |
Итого по пассиву (баланс) | 5 353 187 | 0 | 5 353 187 | 389 031 | 0 | 389 031 | 671 154 | 0 | 671 154 | 5 635 310 | 0 | 5 635 310 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 75 390,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 390,0000 |
Итого по активу (баланс) | 0 | 0 | 75 390,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 390,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 75 390,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 390,0000 |
Итого по пассиву (баланс) | 0 | 0 | 75 390,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 390,0000 |
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