Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 15 463 | 2 691 | 18 154 | 3 442 | 1 540 | 4 982 | 8 019 | 1 197 | 9 216 | 10 886 | 3 034 | 13 920 |
30102 | 30 516 | 0 | 30 516 | 2 484 634 | 0 | 2 484 634 | 2 497 591 | 0 | 2 497 591 | 17 559 | 0 | 17 559 |
30110 | 6 | 135 087 | 135 093 | 4 767 | 509 836 | 514 603 | 4 768 | 450 427 | 455 195 | 5 | 194 496 | 194 501 |
30202 | 9 528 | 0 | 9 528 | 223 | 0 | 223 | 0 | 0 | 0 | 9 751 | 0 | 9 751 |
30204 | 7 754 | 0 | 7 754 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 9 318 | 0 | 9 318 |
30221 | 0 | 0 | 0 | 4 767 | 2 786 | 7 553 | 4 767 | 2 786 | 7 553 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45203 | 5 500 | 0 | 5 500 | 64 000 | 0 | 64 000 | 14 000 | 0 | 14 000 | 55 500 | 0 | 55 500 |
45204 | 368 400 | 0 | 368 400 | 215 900 | 0 | 215 900 | 184 800 | 0 | 184 800 | 399 500 | 0 | 399 500 |
45205 | 12 000 | 27 333 | 39 333 | 4 000 | 1 784 | 5 784 | 4 000 | 1 217 | 5 217 | 12 000 | 27 900 | 39 900 |
45206 | 467 200 | 227 708 | 694 908 | 0 | 36 358 | 36 358 | 60 226 | 31 125 | 91 351 | 406 974 | 232 941 | 639 915 |
45207 | 174 500 | 41 247 | 215 747 | 0 | 2 692 | 2 692 | 0 | 1 836 | 1 836 | 174 500 | 42 103 | 216 603 |
45504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45506 | 4 500 | 5 500 | 10 000 | 0 | 359 | 359 | 0 | 245 | 245 | 4 500 | 5 614 | 10 114 |
45812 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
47408 | 0 | 0 | 0 | 1 116 251 | 925 333 | 2 041 584 | 1 116 251 | 925 333 | 2 041 584 | 0 | 0 | 0 |
47423 | 6 | 0 | 6 | 15 | 0 | 15 | 15 | 0 | 15 | 6 | 0 | 6 |
47427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 14 940 | 0 | 14 940 | 0 | 0 | 0 | 14 940 | 0 | 14 940 |
51403 | 39 736 | 0 | 39 736 | 0 | 0 | 0 | 39 736 | 0 | 39 736 | 0 | 0 | 0 |
51404 | 88 771 | 0 | 88 771 | 48 836 | 0 | 48 836 | 48 572 | 0 | 48 572 | 89 035 | 0 | 89 035 |
51405 | 110 898 | 0 | 110 898 | 37 650 | 0 | 37 650 | 82 993 | 0 | 82 993 | 65 555 | 0 | 65 555 |
52503 | 0 | 713 | 713 | 0 | 462 | 462 | 0 | 484 | 484 | 0 | 691 | 691 |
60306 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
60310 | 34 | 0 | 34 | 232 | 0 | 232 | 231 | 0 | 231 | 35 | 0 | 35 |
60312 | 548 | 0 | 548 | 1 899 | 0 | 1 899 | 1 716 | 0 | 1 716 | 731 | 0 | 731 |
60323 | 2 554 | 0 | 2 554 | 1 | 0 | 1 | 22 | 0 | 22 | 2 533 | 0 | 2 533 |
60401 | 5 438 | 0 | 5 438 | 119 | 0 | 119 | 0 | 0 | 0 | 5 557 | 0 | 5 557 |
60701 | 102 | 0 | 102 | 119 | 0 | 119 | 119 | 0 | 119 | 102 | 0 | 102 |
61008 | 4 | 0 | 4 | 61 | 0 | 61 | 59 | 0 | 59 | 6 | 0 | 6 |
61009 | 18 | 0 | 18 | 7 | 0 | 7 | 7 | 0 | 7 | 18 | 0 | 18 |
61210 | 0 | 0 | 0 | 171 544 | 0 | 171 544 | 171 544 | 0 | 171 544 | 0 | 0 | 0 |
61403 | 1 821 | 0 | 1 821 | 67 | 0 | 67 | 49 | 0 | 49 | 1 839 | 0 | 1 839 |
70606 | 173 274 | 0 | 173 274 | 57 424 | 0 | 57 424 | 0 | 0 | 0 | 230 698 | 0 | 230 698 |
70608 | 146 229 | 0 | 146 229 | 52 238 | 0 | 52 238 | 0 | 0 | 0 | 198 467 | 0 | 198 467 |
70611 | 3 421 | 0 | 3 421 | 855 | 0 | 855 | 0 | 0 | 0 | 4 276 | 0 | 4 276 |
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 | 47 633 | 0 | 47 633 | 0 | 0 | 0 | 0 | 0 | 0 | 47 633 | 0 | 47 633 |
30126 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31303 | 85 000 | 0 | 85 000 | 96 000 | 0 | 96 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40701 | 53 | 0 | 53 | 3 811 | 0 | 3 811 | 3 787 | 0 | 3 787 | 29 | 0 | 29 |
40702 | 204 089 | 18 312 | 222 401 | 2 063 414 | 200 371 | 2 263 785 | 2 111 397 | 215 974 | 2 327 371 | 252 072 | 33 915 | 285 987 |
40703 | 5 | 0 | 5 | 82 540 | 0 | 82 540 | 82 539 | 0 | 82 539 | 4 | 0 | 4 |
40802 | 221 | 0 | 221 | 729 | 0 | 729 | 660 | 0 | 660 | 152 | 0 | 152 |
40807 | 28 | 9 904 | 9 932 | 245 | 441 | 686 | 245 | 2 124 | 2 369 | 28 | 11 587 | 11 615 |
40911 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 259 | 1 259 | 0 | 1 259 | 1 259 | 0 | 0 | 0 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 33 700 | 0 | 33 700 |
42106 | 106 200 | 0 | 106 200 | 0 | 0 | 0 | 0 | 0 | 0 | 106 200 | 0 | 106 200 |
42205 | 300 000 | 0 | 300 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 300 000 | 0 | 300 000 |
42505 | 0 | 137 489 | 137 489 | 0 | 6 120 | 6 120 | 0 | 8 974 | 8 974 | 0 | 140 343 | 140 343 |
42506 | 0 | 164 986 | 164 986 | 0 | 7 344 | 7 344 | 0 | 10 769 | 10 769 | 0 | 168 411 | 168 411 |
43805 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 121 220 | 0 | 121 220 | 0 | 0 | 0 | 0 | 0 | 0 | 121 220 | 0 | 121 220 |
45215 | 61 290 | 0 | 61 290 | 30 542 | 0 | 30 542 | 36 245 | 0 | 36 245 | 66 993 | 0 | 66 993 |
45515 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 114 | 0 | 114 | 6 274 | 0 | 6 274 |
45818 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
47407 | 0 | 0 | 0 | 1 157 540 | 881 456 | 2 038 996 | 1 157 540 | 881 456 | 2 038 996 | 0 | 0 | 0 |
47416 | 0 | 68 | 68 | 8 848 | 69 | 8 917 | 8 848 | 1 | 8 849 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47425 | 321 | 0 | 321 | 5 390 | 0 | 5 390 | 5 257 | 0 | 5 257 | 188 | 0 | 188 |
47426 | 4 588 | 0 | 4 588 | 92 | 0 | 92 | 2 043 | 0 | 2 043 | 6 539 | 0 | 6 539 |
52303 | 0 | 164 315 | 164 315 | 0 | 73 856 | 73 856 | 0 | 67 638 | 67 638 | 0 | 158 097 | 158 097 |
52307 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
52406 | 0 | 0 | 0 | 0 | 46 074 | 46 074 | 0 | 56 038 | 56 038 | 0 | 9 964 | 9 964 |
52501 | 4 629 | 0 | 4 629 | 0 | 0 | 0 | 163 | 0 | 163 | 4 792 | 0 | 4 792 |
60301 | 39 | 0 | 39 | 929 | 0 | 929 | 1 686 | 0 | 1 686 | 796 | 0 | 796 |
60305 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 2 052 | 0 | 2 052 | 789 | 0 | 789 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 128 | 0 | 128 | 128 | 0 | 128 | 7 | 0 | 7 |
60324 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 0 | 0 | 0 | 2 599 | 0 | 2 599 |
60601 | 3 017 | 0 | 3 017 | 0 | 0 | 0 | 85 | 0 | 85 | 3 102 | 0 | 3 102 |
61301 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
70601 | 174 141 | 0 | 174 141 | 49 | 0 | 49 | 59 848 | 0 | 59 848 | 233 940 | 0 | 233 940 |
70603 | 150 649 | 0 | 150 649 | 0 | 0 | 0 | 50 547 | 0 | 50 547 | 201 196 | 0 | 201 196 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 014 | 0 | 1 014 | 13 | 0 | 13 | 11 | 0 | 11 | 1 016 | 0 | 1 016 |
90902 | 8 143 | 0 | 8 143 | 926 | 0 | 926 | 1 | 0 | 1 | 9 068 | 0 | 9 068 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 154 599 | 0 | 154 599 | 58 018 | 0 | 58 018 | 94 621 | 0 | 94 621 | 117 996 | 0 | 117 996 |
91414 | 641 325 | 34 647 | 675 972 | 480 163 | 2 261 | 482 424 | 173 300 | 1 542 | 174 842 | 948 188 | 35 366 | 983 554 |
91604 | 5 492 | 0 | 5 492 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 6 493 | 0 | 6 493 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 405 285 | 0 | 405 285 | 301 543 | 0 | 301 543 | 306 408 | 0 | 306 408 | 400 420 | 0 | 400 420 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 564 | 0 | 1 564 | 1 564 | 0 | 1 564 | 0 | 0 | 0 |
91311 | 16 000 | 164 315 | 180 315 | 0 | 176 407 | 176 407 | 0 | 180 154 | 180 154 | 16 000 | 168 062 | 184 062 |
91312 | 197 622 | 0 | 197 622 | 4 349 | 0 | 4 349 | 4 346 | 0 | 4 346 | 197 619 | 0 | 197 619 |
91315 | 13 349 | 0 | 13 349 | 10 040 | 0 | 10 040 | 1 930 | 0 | 1 930 | 5 239 | 0 | 5 239 |
91317 | 100 | 0 | 100 | 112 400 | 0 | 112 400 | 112 300 | 0 | 112 300 | 0 | 0 | 0 |
91507 | 13 891 | 0 | 13 891 | 1 425 | 0 | 1 425 | 1 026 | 0 | 1 026 | 13 492 | 0 | 13 492 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 845 225 | 0 | 845 225 | 269 475 | 0 | 269 475 | 542 382 | 0 | 542 382 | 1 118 132 | 0 | 1 118 132 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 41 247 | 41 247 | 87 396 | 745 167 | 832 563 | 87 396 | 786 414 | 873 810 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 409 505 | 0 | 409 505 | 409 505 | 0 | 409 505 | 0 | 0 | 0 |
93302 | 82 174 | 0 | 82 174 | 363 936 | 0 | 363 936 | 409 505 | 0 | 409 505 | 36 605 | 0 | 36 605 |
93801 | 0 | 0 | 0 | 5 012 | 0 | 5 012 | 5 012 | 0 | 5 012 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 40 989 | 0 | 40 989 | 780 541 | 2 634 | 783 175 | 739 552 | 2 634 | 742 186 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 84 766 | 0 | 84 766 | 84 766 | 0 | 84 766 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 409 505 | 0 | 409 505 | 409 505 | 0 | 409 505 | 0 | 0 | 0 |
96502 | 82 174 | 0 | 82 174 | 409 505 | 0 | 409 505 | 363 936 | 0 | 363 936 | 36 605 | 0 | 36 605 |
96801 | 258 | 0 | 258 | 4 652 | 0 | 4 652 | 4 394 | 0 | 4 394 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 37,0000 | 0 | 0 | 42,0000 | 0 | 0 | 23,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 23,0000 | 0 | 0 | 17,0000 | 0 | 0 | 5,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 16,0000 | 0 | 0 | 17,0000 | 0 | 0 | 18,0000 |
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