Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
Коммерческий банк "НОВОЕ ВРЕМЯ" (Общество с ограниченной ответственностью)
Регистрационный номер
3492
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 | 19 002 | 16 112 | 35 114 | 34 580 | 32 085 | 66 665 | 42 914 | 10 518 | 53 432 | 10 668 | 37 679 | 48 347 |
30102 | 1 014 170 | 0 | 1 014 170 | 3 275 477 | 0 | 3 275 477 | 4 202 805 | 0 | 4 202 805 | 86 842 | 0 | 86 842 |
30110 | 101 639 | 1 121 | 102 760 | 1 798 011 | 1 056 853 | 2 854 864 | 1 895 808 | 950 457 | 2 846 265 | 3 842 | 107 517 | 111 359 |
30114 | 0 | 617 361 | 617 361 | 0 | 1 642 613 | 1 642 613 | 0 | 1 338 410 | 1 338 410 | 0 | 921 564 | 921 564 |
30202 | 13 976 | 0 | 13 976 | 639 | 0 | 639 | 0 | 0 | 0 | 14 615 | 0 | 14 615 |
30204 | 315 | 0 | 315 | 540 | 0 | 540 | 0 | 0 | 0 | 855 | 0 | 855 |
30213 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 | 4 | 0 | 4 |
30302 | 6 302 | 80 | 6 382 | 3 062 | 2 673 | 5 735 | 2 685 | 2 677 | 5 362 | 6 679 | 76 | 6 755 |
30306 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 0 | 0 | 0 | 12 200 | 0 | 12 200 |
30602 | 98 931 | 0 | 98 931 | 1 275 000 | 0 | 1 275 000 | 1 372 228 | 0 | 1 372 228 | 1 703 | 0 | 1 703 |
32002 | 0 | 0 | 0 | 1 192 000 | 0 | 1 192 000 | 1 192 000 | 0 | 1 192 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32004 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
32202 | 0 | 0 | 0 | 239 993 | 0 | 239 993 | 239 993 | 0 | 239 993 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 148 603 | 0 | 148 603 | 148 603 | 0 | 148 603 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
45203 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
45204 | 98 133 | 0 | 98 133 | 190 300 | 0 | 190 300 | 62 033 | 0 | 62 033 | 226 400 | 0 | 226 400 |
45205 | 19 110 | 0 | 19 110 | 0 | 0 | 0 | 4 820 | 0 | 4 820 | 14 290 | 0 | 14 290 |
45206 | 79 695 | 0 | 79 695 | 8 670 | 0 | 8 670 | 1 800 | 0 | 1 800 | 86 565 | 0 | 86 565 |
45207 | 123 745 | 0 | 123 745 | 0 | 0 | 0 | 0 | 0 | 0 | 123 745 | 0 | 123 745 |
45406 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 50 | 0 | 50 | 1 000 | 0 | 1 000 |
45407 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 2 273 | 0 | 2 273 | 0 | 0 | 0 | 44 | 0 | 44 | 2 229 | 0 | 2 229 |
45506 | 113 975 | 21 043 | 135 018 | 2 150 | 262 | 2 412 | 465 | 1 811 | 2 276 | 115 660 | 19 494 | 135 154 |
45507 | 8 392 | 39 243 | 47 635 | 0 | 489 | 489 | 1 875 | 2 754 | 4 629 | 6 517 | 36 978 | 43 495 |
47002 | 82 500 | 0 | 82 500 | 490 122 | 0 | 490 122 | 572 622 | 0 | 572 622 | 0 | 0 | 0 |
47404 | 8 616 | 7 310 | 15 926 | 110 861 | 114 923 | 225 784 | 117 299 | 118 690 | 235 989 | 2 178 | 3 543 | 5 721 |
47408 | 0 | 0 | 0 | 6 584 041 | 7 254 942 | 13 838 983 | 6 584 041 | 7 254 942 | 13 838 983 | 0 | 0 | 0 |
47423 | 16 | 0 | 16 | 5 063 | 0 | 5 063 | 5 055 | 0 | 5 055 | 24 | 0 | 24 |
47427 | 84 | 0 | 84 | 6 261 | 432 | 6 693 | 6 033 | 178 | 6 211 | 312 | 254 | 566 |
50106 | 14 912 | 0 | 14 912 | 37 | 0 | 37 | 14 949 | 0 | 14 949 | 0 | 0 | 0 |
50121 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
51403 | 69 006 | 0 | 69 006 | 156 353 | 0 | 156 353 | 147 227 | 0 | 147 227 | 78 132 | 0 | 78 132 |
51404 | 186 349 | 0 | 186 349 | 747 | 0 | 747 | 187 096 | 0 | 187 096 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 34 795 | 34 795 | 0 | 1 352 | 1 352 | 0 | 33 443 | 33 443 |
60302 | 3 310 | 0 | 3 310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 310 | 0 | 3 310 |
60308 | 0 | 0 | 0 | 57 | 0 | 57 | 37 | 0 | 37 | 20 | 0 | 20 |
60310 | 4 | 0 | 4 | 361 | 0 | 361 | 361 | 0 | 361 | 4 | 0 | 4 |
60312 | 652 | 0 | 652 | 3 613 | 0 | 3 613 | 3 138 | 0 | 3 138 | 1 127 | 0 | 1 127 |
60323 | 290 | 0 | 290 | 156 | 0 | 156 | 156 | 0 | 156 | 290 | 0 | 290 |
60401 | 15 105 | 0 | 15 105 | 70 | 0 | 70 | 0 | 0 | 0 | 15 175 | 0 | 15 175 |
60701 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61008 | 117 | 0 | 117 | 77 | 0 | 77 | 86 | 0 | 86 | 108 | 0 | 108 |
61009 | 15 | 0 | 15 | 215 | 0 | 215 | 215 | 0 | 215 | 15 | 0 | 15 |
61210 | 0 | 0 | 0 | 348 010 | 0 | 348 010 | 348 010 | 0 | 348 010 | 0 | 0 | 0 |
61403 | 5 087 | 0 | 5 087 | 210 | 0 | 210 | 189 | 0 | 189 | 5 108 | 0 | 5 108 |
70606 | 761 848 | 0 | 761 848 | 32 582 | 0 | 32 582 | 761 848 | 0 | 761 848 | 32 582 | 0 | 32 582 |
70607 | 425 | 0 | 425 | 43 | 0 | 43 | 425 | 0 | 425 | 43 | 0 | 43 |
70608 | 271 221 | 0 | 271 221 | 50 012 | 0 | 50 012 | 271 221 | 0 | 271 221 | 50 012 | 0 | 50 012 |
70610 | 2 822 | 0 | 2 822 | 1 447 | 0 | 1 447 | 2 822 | 0 | 2 822 | 1 447 | 0 | 1 447 |
70611 | 888 | 0 | 888 | 0 | 0 | 0 | 888 | 0 | 888 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 762 053 | 0 | 762 053 | 43 | 0 | 43 | 762 010 | 0 | 762 010 |
70707 | 0 | 0 | 0 | 424 | 0 | 424 | 0 | 0 | 0 | 424 | 0 | 424 |
70708 | 0 | 0 | 0 | 271 220 | 0 | 271 220 | 0 | 0 | 0 | 271 220 | 0 | 271 220 |
70710 | 0 | 0 | 0 | 2 822 | 0 | 2 822 | 0 | 0 | 0 | 2 822 | 0 | 2 822 |
70711 | 0 | 0 | 0 | 888 | 0 | 888 | 0 | 0 | 0 | 888 | 0 | 888 |
Пассив | ||||||||||||
10208 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
10701 | 11 887 | 0 | 11 887 | 0 | 0 | 0 | 0 | 0 | 0 | 11 887 | 0 | 11 887 |
10801 | 29 772 | 0 | 29 772 | 0 | 0 | 0 | 0 | 0 | 0 | 29 772 | 0 | 29 772 |
30126 | 17 | 0 | 17 | 2 | 0 | 2 | 1 | 0 | 1 | 16 | 0 | 16 |
30223 | 0 | 0 | 0 | 4 350 | 0 | 4 350 | 4 350 | 0 | 4 350 | 0 | 0 | 0 |
30301 | 6 302 | 80 | 6 382 | 2 685 | 2 677 | 5 362 | 3 062 | 2 672 | 5 734 | 6 679 | 75 | 6 754 |
30305 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 0 | 0 | 0 | 12 200 | 0 | 12 200 |
30607 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
32015 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
40701 | 2 719 | 6 622 | 9 341 | 160 446 | 419 | 160 865 | 177 151 | 148 | 177 299 | 19 424 | 6 351 | 25 775 |
40702 | 1 346 244 | 493 518 | 1 839 762 | 2 049 403 | 1 666 851 | 3 716 254 | 1 700 464 | 1 173 633 | 2 874 097 | 997 305 | 300 | 997 605 |
40703 | 196 | 0 | 196 | 6 | 0 | 6 | 0 | 0 | 0 | 190 | 0 | 190 |
40802 | 2 088 | 0 | 2 088 | 4 611 | 0 | 4 611 | 4 915 | 0 | 4 915 | 2 392 | 0 | 2 392 |
40807 | 160 | 0 | 160 | 1 | 0 | 1 | 0 | 0 | 0 | 159 | 0 | 159 |
40905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
42104 | 700 | 0 | 700 | 700 | 0 | 700 | 690 | 0 | 690 | 690 | 0 | 690 |
42105 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42309 | 1 567 | 0 | 1 567 | 0 | 0 | 0 | 0 | 0 | 0 | 1 567 | 0 | 1 567 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 |
44007 | 0 | 209 275 | 209 275 | 0 | 14 509 | 14 509 | 0 | 2 605 | 2 605 | 0 | 197 371 | 197 371 |
45115 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
45215 | 2 345 | 0 | 2 345 | 384 | 0 | 384 | 2 247 | 0 | 2 247 | 4 208 | 0 | 4 208 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
45515 | 526 | 0 | 526 | 502 | 0 | 502 | 1 071 | 0 | 1 071 | 1 095 | 0 | 1 095 |
47407 | 0 | 0 | 0 | 7 673 132 | 6 138 125 | 13 811 257 | 7 673 132 | 6 138 125 | 13 811 257 | 0 | 0 | 0 |
47416 | 358 | 0 | 358 | 2 812 | 0 | 2 812 | 2 454 | 0 | 2 454 | 0 | 0 | 0 |
47422 | 9 | 0 | 9 | 414 | 0 | 414 | 414 | 0 | 414 | 9 | 0 | 9 |
47425 | 375 | 0 | 375 | 431 | 0 | 431 | 121 | 0 | 121 | 65 | 0 | 65 |
47426 | 16 459 | 0 | 16 459 | 674 | 0 | 674 | 4 483 | 501 | 4 984 | 20 268 | 501 | 20 769 |
52303 | 209 630 | 0 | 209 630 | 209 630 | 0 | 209 630 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 91 804 | 0 | 91 804 | 91 804 | 0 | 91 804 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 599 | 0 | 599 | 1 820 | 0 | 1 820 | 1 623 | 0 | 1 623 | 402 | 0 | 402 |
60305 | 0 | 0 | 0 | 3 803 | 0 | 3 803 | 3 803 | 0 | 3 803 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 |
60311 | 20 | 0 | 20 | 300 | 0 | 300 | 298 | 0 | 298 | 18 | 0 | 18 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60324 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
60601 | 4 573 | 0 | 4 573 | 0 | 0 | 0 | 281 | 0 | 281 | 4 854 | 0 | 4 854 |
61301 | 1 | 0 | 1 | 19 | 5 | 24 | 19 | 5 | 24 | 1 | 0 | 1 |
61304 | 101 | 0 | 101 | 15 | 0 | 15 | 335 | 0 | 335 | 421 | 0 | 421 |
70601 | 768 269 | 0 | 768 269 | 768 269 | 0 | 768 269 | 55 418 | 0 | 55 418 | 55 418 | 0 | 55 418 |
70602 | 1 034 | 0 | 1 034 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 269 170 | 0 | 269 170 | 269 170 | 0 | 269 170 | 28 122 | 0 | 28 122 | 28 122 | 0 | 28 122 |
70605 | 1 817 | 0 | 1 817 | 1 817 | 0 | 1 817 | 1 447 | 0 | 1 447 | 1 447 | 0 | 1 447 |
70701 | 0 | 0 | 0 | 3 | 0 | 3 | 768 302 | 0 | 768 302 | 768 299 | 0 | 768 299 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 1 034 | 0 | 1 034 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 269 169 | 0 | 269 169 | 269 169 | 0 | 269 169 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 817 | 0 | 1 817 | 1 817 | 0 | 1 817 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
90902 | 4 439 | 0 | 4 439 | 156 | 0 | 156 | 1 676 | 0 | 1 676 | 2 919 | 0 | 2 919 |
91202 | 170 000 | 91 805 | 261 805 | 160 000 | 34 753 | 194 753 | 250 000 | 93 156 | 343 156 | 80 000 | 33 402 | 113 402 |
91414 | 680 046 | 0 | 680 046 | 0 | 0 | 0 | 277 706 | 0 | 277 706 | 402 340 | 0 | 402 340 |
99998 | 994 622 | 0 | 994 622 | 1 175 469 | 0 | 1 175 469 | 1 367 853 | 0 | 1 367 853 | 802 238 | 0 | 802 238 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
91311 | 0 | 57 289 | 57 289 | 0 | 3 971 | 3 971 | 0 | 713 | 713 | 0 | 54 031 | 54 031 |
91312 | 466 373 | 0 | 466 373 | 68 775 | 0 | 68 775 | 86 951 | 0 | 86 951 | 484 549 | 0 | 484 549 |
91313 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
91314 | 91 932 | 0 | 91 932 | 1 056 558 | 0 | 1 056 558 | 964 626 | 0 | 964 626 | 0 | 0 | 0 |
91315 | 20 314 | 72 300 | 92 614 | 0 | 72 300 | 72 300 | 0 | 0 | 0 | 20 314 | 0 | 20 314 |
91316 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 0 | 0 | 0 | 1 435 | 0 | 1 435 |
91317 | 135 270 | 0 | 135 270 | 165 070 | 0 | 165 070 | 122 000 | 0 | 122 000 | 92 200 | 0 | 92 200 |
91507 | 105 896 | 0 | 105 896 | 0 | 0 | 0 | 0 | 0 | 0 | 105 896 | 0 | 105 896 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99999 | 946 292 | 0 | 946 292 | 622 542 | 0 | 622 542 | 194 913 | 0 | 194 913 | 518 663 | 0 | 518 663 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 80 050 | 80 490 | 160 540 | 6 624 031 | 223 868 | 6 847 899 | 5 752 295 | 304 358 | 6 056 653 | 951 786 | 0 | 951 786 |
93801 | 87 | 0 | 87 | 63 124 | 0 | 63 124 | 58 509 | 0 | 58 509 | 4 702 | 0 | 4 702 |
Пассив | ||||||||||||
96001 | 80 050 | 80 490 | 160 540 | 301 504 | 5 808 303 | 6 109 807 | 221 454 | 6 684 301 | 6 905 755 | 0 | 956 488 | 956 488 |
96801 | 87 | 0 | 87 | 58 509 | 0 | 58 509 | 58 422 | 0 | 58 422 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 23,0000 | 0 | 0 | 28,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 105 847,0000 | 0 | 0 | 951 368,0000 | 0 | 0 | 1 057 215,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 105 864,0000 | 0 | 0 | 1 057 243,0000 | 0 | 0 | 951 391,0000 | 0 | 0 | 12,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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