Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 52 435 | 2 990 | 55 425 | 277 650 | 228 818 | 506 468 | 310 914 | 205 790 | 516 704 | 19 171 | 26 018 | 45 189 |
30102 | 198 814 | 0 | 198 814 | 3 253 091 | 0 | 3 253 091 | 3 398 369 | 0 | 3 398 369 | 53 536 | 0 | 53 536 |
30110 | 3 317 | 185 726 | 189 043 | 474 992 | 253 498 | 728 490 | 374 417 | 437 934 | 812 351 | 103 892 | 1 290 | 105 182 |
30114 | 0 | 100 313 | 100 313 | 0 | 279 373 | 279 373 | 0 | 330 860 | 330 860 | 0 | 48 826 | 48 826 |
30202 | 20 361 | 0 | 20 361 | 0 | 0 | 0 | 3 898 | 0 | 3 898 | 16 463 | 0 | 16 463 |
30204 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 1 121 | 0 | 1 121 |
30213 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
30302 | 2 810 | 108 | 2 918 | 7 714 | 8 475 | 16 189 | 7 647 | 8 454 | 16 101 | 2 877 | 129 | 3 006 |
30306 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 18 000 | 0 | 18 000 | 12 000 | 0 | 12 000 |
30602 | 1 865 | 0 | 1 865 | 583 579 | 0 | 583 579 | 524 936 | 0 | 524 936 | 60 508 | 0 | 60 508 |
32002 | 155 000 | 0 | 155 000 | 345 000 | 0 | 345 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 85 000 | 0 | 85 000 | 90 000 | 0 | 90 000 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45103 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
45201 | 2 820 | 0 | 2 820 | 2 951 | 0 | 2 951 | 3 448 | 0 | 3 448 | 2 323 | 0 | 2 323 |
45204 | 256 908 | 0 | 256 908 | 70 773 | 0 | 70 773 | 213 600 | 0 | 213 600 | 114 081 | 0 | 114 081 |
45205 | 14 940 | 0 | 14 940 | 72 440 | 0 | 72 440 | 9 740 | 0 | 9 740 | 77 640 | 0 | 77 640 |
45206 | 199 365 | 0 | 199 365 | 17 100 | 0 | 17 100 | 3 200 | 0 | 3 200 | 213 265 | 0 | 213 265 |
45207 | 217 770 | 0 | 217 770 | 66 056 | 0 | 66 056 | 31 613 | 0 | 31 613 | 252 213 | 0 | 252 213 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45504 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45505 | 4 374 | 0 | 4 374 | 62 970 | 0 | 62 970 | 44 | 0 | 44 | 67 300 | 0 | 67 300 |
45506 | 113 197 | 18 250 | 131 447 | 750 | 967 | 1 717 | 840 | 1 068 | 1 908 | 113 107 | 18 149 | 131 256 |
45507 | 6 393 | 35 223 | 41 616 | 0 | 1 871 | 1 871 | 125 | 1 443 | 1 568 | 6 268 | 35 651 | 41 919 |
45812 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
45912 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 275 736 | 0 | 275 736 | 186 002 | 0 | 186 002 | 89 734 | 0 | 89 734 |
47404 | 211 | 886 | 1 097 | 237 482 | 150 842 | 388 324 | 236 486 | 148 397 | 384 883 | 1 207 | 3 331 | 4 538 |
47408 | 0 | 0 | 0 | 1 725 139 | 1 719 780 | 3 444 919 | 1 725 139 | 1 719 780 | 3 444 919 | 0 | 0 | 0 |
47423 | 32 | 0 | 32 | 45 051 | 58 795 | 103 846 | 45 067 | 58 795 | 103 862 | 16 | 0 | 16 |
47427 | 1 121 | 467 | 1 588 | 10 630 | 338 | 10 968 | 11 716 | 805 | 12 521 | 35 | 0 | 35 |
50104 | 0 | 0 | 0 | 49 153 | 0 | 49 153 | 0 | 0 | 0 | 49 153 | 0 | 49 153 |
50106 | 77 478 | 0 | 77 478 | 117 028 | 0 | 117 028 | 94 377 | 0 | 94 377 | 100 129 | 0 | 100 129 |
50118 | 0 | 0 | 0 | 16 618 | 0 | 16 618 | 16 618 | 0 | 16 618 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 476 | 0 | 476 | 462 | 0 | 462 | 14 | 0 | 14 |
51405 | 0 | 31 973 | 31 973 | 0 | 47 614 | 47 614 | 0 | 3 010 | 3 010 | 0 | 76 577 | 76 577 |
60302 | 3 310 | 0 | 3 310 | 0 | 0 | 0 | 614 | 0 | 614 | 2 696 | 0 | 2 696 |
60308 | 20 | 0 | 20 | 87 | 0 | 87 | 92 | 0 | 92 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
60312 | 1 014 | 0 | 1 014 | 2 865 | 0 | 2 865 | 2 921 | 0 | 2 921 | 958 | 0 | 958 |
60314 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
60323 | 290 | 0 | 290 | 283 | 0 | 283 | 283 | 0 | 283 | 290 | 0 | 290 |
60401 | 14 595 | 0 | 14 595 | 55 | 0 | 55 | 0 | 0 | 0 | 14 650 | 0 | 14 650 |
60701 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61008 | 109 | 0 | 109 | 83 | 0 | 83 | 125 | 0 | 125 | 67 | 0 | 67 |
61009 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 77 774 | 0 | 77 774 | 77 774 | 0 | 77 774 | 0 | 0 | 0 |
61403 | 5 099 | 0 | 5 099 | 6 | 0 | 6 | 176 | 0 | 176 | 4 929 | 0 | 4 929 |
70606 | 92 956 | 0 | 92 956 | 56 880 | 0 | 56 880 | 0 | 0 | 0 | 149 836 | 0 | 149 836 |
70607 | 85 | 0 | 85 | 33 | 0 | 33 | 42 | 0 | 42 | 76 | 0 | 76 |
70608 | 91 002 | 0 | 91 002 | 24 467 | 0 | 24 467 | 0 | 0 | 0 | 115 469 | 0 | 115 469 |
70610 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 0 | 0 | 0 | 1 447 | 0 | 1 447 |
70706 | 759 373 | 0 | 759 373 | 0 | 0 | 0 | 0 | 0 | 0 | 759 373 | 0 | 759 373 |
70707 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
70708 | 271 221 | 0 | 271 221 | 0 | 0 | 0 | 0 | 0 | 0 | 271 221 | 0 | 271 221 |
70710 | 2 822 | 0 | 2 822 | 0 | 0 | 0 | 0 | 0 | 0 | 2 822 | 0 | 2 822 |
70711 | 888 | 0 | 888 | 653 | 0 | 653 | 0 | 0 | 0 | 1 541 | 0 | 1 541 |
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 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30301 | 2 810 | 108 | 2 918 | 7 647 | 8 500 | 16 147 | 7 714 | 8 521 | 16 235 | 2 877 | 129 | 3 006 |
30305 | 10 000 | 0 | 10 000 | 18 000 | 0 | 18 000 | 20 000 | 0 | 20 000 | 12 000 | 0 | 12 000 |
30607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31302 | 0 | 0 | 0 | 27 000 | 3 904 | 30 904 | 27 000 | 3 904 | 30 904 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
40701 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 718 049 | 183 335 | 901 384 | 2 152 301 | 263 167 | 2 415 468 | 2 247 307 | 88 796 | 2 336 103 | 813 055 | 8 964 | 822 019 |
40703 | 201 | 0 | 201 | 24 | 0 | 24 | 458 | 0 | 458 | 635 | 0 | 635 |
40802 | 2 017 | 0 | 2 017 | 2 267 | 0 | 2 267 | 2 985 | 0 | 2 985 | 2 735 | 0 | 2 735 |
40807 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 57 980 | 0 | 57 980 | 57 980 | 0 | 57 980 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 40 | 45 | 5 | 40 | 45 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 45 | 47 | 2 | 45 | 47 | 0 | 0 | 0 |
42105 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42309 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 129 | 0 | 129 | 1 671 | 0 | 1 671 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
43702 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
44007 | 0 | 188 177 | 188 177 | 0 | 7 539 | 7 539 | 0 | 9 995 | 9 995 | 0 | 190 633 | 190 633 |
45115 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
45215 | 6 535 | 0 | 6 535 | 13 282 | 0 | 13 282 | 13 239 | 0 | 13 239 | 6 492 | 0 | 6 492 |
45415 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45515 | 1 026 | 0 | 1 026 | 12 884 | 0 | 12 884 | 13 590 | 0 | 13 590 | 1 732 | 0 | 1 732 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 669 190 | 1 771 055 | 3 440 245 | 1 669 190 | 1 771 055 | 3 440 245 | 0 | 0 | 0 |
47416 | 634 | 0 | 634 | 5 117 | 0 | 5 117 | 4 679 | 0 | 4 679 | 196 | 0 | 196 |
47422 | 9 | 0 | 9 | 86 | 0 | 86 | 86 | 0 | 86 | 9 | 0 | 9 |
47425 | 114 | 0 | 114 | 10 207 | 0 | 10 207 | 10 415 | 0 | 10 415 | 322 | 0 | 322 |
47426 | 19 233 | 925 | 20 158 | 1 053 | 1 457 | 2 510 | 3 763 | 532 | 4 295 | 21 943 | 0 | 21 943 |
50120 | 42 | 0 | 42 | 51 | 0 | 51 | 25 | 0 | 25 | 16 | 0 | 16 |
60301 | 273 | 0 | 273 | 2 505 | 0 | 2 505 | 3 019 | 0 | 3 019 | 787 | 0 | 787 |
60305 | 0 | 0 | 0 | 3 725 | 0 | 3 725 | 3 725 | 0 | 3 725 | 0 | 0 | 0 |
60309 | 561 | 0 | 561 | 712 | 0 | 712 | 151 | 0 | 151 | 0 | 0 | 0 |
60311 | 18 | 0 | 18 | 97 | 0 | 97 | 97 | 0 | 97 | 18 | 0 | 18 |
60324 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
60601 | 4 934 | 0 | 4 934 | 0 | 0 | 0 | 272 | 0 | 272 | 5 206 | 0 | 5 206 |
61301 | 0 | 0 | 0 | 396 | 92 | 488 | 396 | 92 | 488 | 0 | 0 | 0 |
61304 | 530 | 0 | 530 | 87 | 0 | 87 | 62 | 0 | 62 | 505 | 0 | 505 |
70601 | 122 412 | 0 | 122 412 | 0 | 0 | 0 | 66 591 | 0 | 66 591 | 189 003 | 0 | 189 003 |
70602 | 0 | 0 | 0 | 454 | 0 | 454 | 485 | 0 | 485 | 31 | 0 | 31 |
70603 | 58 253 | 0 | 58 253 | 0 | 0 | 0 | 23 687 | 0 | 23 687 | 81 940 | 0 | 81 940 |
70605 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 0 | 0 | 0 | 1 447 | 0 | 1 447 |
70701 | 768 304 | 0 | 768 304 | 0 | 0 | 0 | 0 | 0 | 0 | 768 304 | 0 | 768 304 |
70702 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
70703 | 269 170 | 0 | 269 170 | 0 | 0 | 0 | 0 | 0 | 0 | 269 170 | 0 | 269 170 |
70705 | 1 817 | 0 | 1 817 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
90902 | 4 988 | 0 | 4 988 | 14 702 | 0 | 14 702 | 15 674 | 0 | 15 674 | 4 016 | 0 | 4 016 |
91202 | 0 | 0 | 0 | 0 | 44 493 | 44 493 | 0 | 44 493 | 44 493 | 0 | 0 | 0 |
91411 | 33 304 | 0 | 33 304 | 0 | 33 759 | 33 759 | 33 304 | 1 273 | 34 577 | 0 | 32 486 | 32 486 |
91414 | 615 611 | 0 | 615 611 | 80 015 | 0 | 80 015 | 8 859 | 0 | 8 859 | 686 767 | 0 | 686 767 |
99998 | 873 809 | 0 | 873 809 | 438 833 | 0 | 438 833 | 369 972 | 0 | 369 972 | 942 670 | 0 | 942 670 |
Пассив | ||||||||||||
91311 | 0 | 51 514 | 51 514 | 0 | 2 064 | 2 064 | 0 | 2 736 | 2 736 | 0 | 52 186 | 52 186 |
91312 | 565 722 | 0 | 565 722 | 9 322 | 0 | 9 322 | 903 | 0 | 903 | 557 303 | 0 | 557 303 |
91313 | 43 800 | 0 | 43 800 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 |
91314 | 0 | 0 | 0 | 200 356 | 0 | 200 356 | 300 545 | 0 | 300 545 | 100 189 | 0 | 100 189 |
91315 | 19 124 | 0 | 19 124 | 0 | 0 | 0 | 0 | 0 | 0 | 19 124 | 0 | 19 124 |
91316 | 5 576 | 0 | 5 576 | 39 141 | 0 | 39 141 | 35 000 | 0 | 35 000 | 1 435 | 0 | 1 435 |
91317 | 90 580 | 0 | 90 580 | 72 721 | 0 | 72 721 | 99 648 | 0 | 99 648 | 117 507 | 0 | 117 507 |
91507 | 97 480 | 0 | 97 480 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 94 926 | 0 | 94 926 |
91508 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 653 905 | 0 | 653 905 | 103 859 | 0 | 103 859 | 173 225 | 0 | 173 225 | 723 271 | 0 | 723 271 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 916 | 0 | 3 916 | 1 049 220 | 858 643 | 1 907 863 | 1 041 380 | 858 643 | 1 900 023 | 11 756 | 0 | 11 756 |
93801 | 0 | 0 | 0 | 17 443 | 0 | 17 443 | 17 443 | 0 | 17 443 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 3 892 | 3 892 | 846 395 | 1 049 281 | 1 895 676 | 846 395 | 1 057 140 | 1 903 535 | 0 | 11 751 | 11 751 |
96801 | 24 | 0 | 24 | 20 282 | 0 | 20 282 | 20 263 | 0 | 20 263 | 5 | 0 | 5 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 80 001,0000 | 0 | 0 | 462 885,0000 | 0 | 0 | 297 085,0000 | 0 | 0 | 245 801,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 80 001,0000 | 0 | 0 | 297 086,0000 | 0 | 0 | 462 886,0000 | 0 | 0 | 245 801,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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