Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 9 338 | 5 889 | 15 227 | 11 036 | 877 | 11 913 | 8 495 | 1 764 | 10 259 | 11 879 | 5 002 | 16 881 |
30102 | 22 074 | 0 | 22 074 | 2 323 904 | 0 | 2 323 904 | 2 335 413 | 0 | 2 335 413 | 10 565 | 0 | 10 565 |
30110 | 1 | 145 536 | 145 537 | 6 338 | 770 638 | 776 976 | 6 339 | 712 517 | 718 856 | 0 | 203 657 | 203 657 |
30202 | 6 230 | 0 | 6 230 | 0 | 0 | 0 | 340 | 0 | 340 | 5 890 | 0 | 5 890 |
30204 | 4 113 | 0 | 4 113 | 578 | 0 | 578 | 0 | 0 | 0 | 4 691 | 0 | 4 691 |
30221 | 0 | 0 | 0 | 6 338 | 24 637 | 30 975 | 6 338 | 24 637 | 30 975 | 0 | 0 | 0 |
32002 | 50 000 | 76 660 | 126 660 | 176 000 | 107 818 | 283 818 | 208 000 | 123 672 | 331 672 | 18 000 | 60 806 | 78 806 |
32003 | 0 | 0 | 0 | 34 000 | 220 390 | 254 390 | 34 000 | 220 390 | 254 390 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 130 318 | 130 318 | 0 | 130 318 | 130 318 | 0 | 0 | 0 |
45203 | 13 500 | 0 | 13 500 | 111 200 | 0 | 111 200 | 13 500 | 0 | 13 500 | 111 200 | 0 | 111 200 |
45204 | 124 150 | 52 282 | 176 432 | 10 870 | 1 499 | 12 369 | 87 200 | 49 221 | 136 421 | 47 820 | 4 560 | 52 380 |
45205 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 51 000 | 0 | 51 000 |
45206 | 503 600 | 246 845 | 750 445 | 0 | 18 731 | 18 731 | 25 000 | 10 951 | 35 951 | 478 600 | 254 625 | 733 225 |
45207 | 96 500 | 0 | 96 500 | 0 | 0 | 0 | 0 | 0 | 0 | 96 500 | 0 | 96 500 |
45505 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45506 | 0 | 6 133 | 6 133 | 0 | 211 | 211 | 0 | 263 | 263 | 0 | 6 081 | 6 081 |
45812 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 0 | 0 | 0 | 3 848 | 0 | 3 848 |
47408 | 0 | 0 | 0 | 1 718 872 | 1 241 703 | 2 960 575 | 1 718 872 | 1 241 703 | 2 960 575 | 0 | 0 | 0 |
47423 | 8 | 0 | 8 | 14 | 0 | 14 | 14 | 0 | 14 | 8 | 0 | 8 |
47427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 36 795 | 36 795 | 0 | 245 | 245 | 0 | 37 040 | 37 040 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 19 951 | 0 | 19 951 | 69 292 | 0 | 69 292 | 20 000 | 0 | 20 000 | 69 243 | 0 | 69 243 |
51404 | 79 162 | 0 | 79 162 | 19 561 | 0 | 19 561 | 19 037 | 0 | 19 037 | 79 686 | 0 | 79 686 |
51405 | 168 442 | 0 | 168 442 | 193 082 | 0 | 193 082 | 111 175 | 0 | 111 175 | 250 349 | 0 | 250 349 |
52503 | 0 | 432 | 432 | 0 | 316 | 316 | 0 | 317 | 317 | 0 | 431 | 431 |
60306 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 1 203 | 0 | 1 203 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 227 | 0 | 227 | 228 | 0 | 228 | 5 | 0 | 5 |
60312 | 1 343 | 0 | 1 343 | 1 638 | 0 | 1 638 | 1 821 | 0 | 1 821 | 1 160 | 0 | 1 160 |
60323 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 5 | 0 | 5 | 2 533 | 0 | 2 533 |
60401 | 5 945 | 0 | 5 945 | 27 | 0 | 27 | 0 | 0 | 0 | 5 972 | 0 | 5 972 |
60701 | 27 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 27 |
61008 | 18 | 0 | 18 | 50 | 0 | 50 | 51 | 0 | 51 | 17 | 0 | 17 |
61009 | 21 | 0 | 21 | 15 | 0 | 15 | 16 | 0 | 16 | 20 | 0 | 20 |
61210 | 0 | 0 | 0 | 237 252 | 0 | 237 252 | 237 252 | 0 | 237 252 | 0 | 0 | 0 |
61403 | 1 369 | 0 | 1 369 | 104 | 0 | 104 | 41 | 0 | 41 | 1 432 | 0 | 1 432 |
70606 | 161 473 | 0 | 161 473 | 24 065 | 0 | 24 065 | 0 | 0 | 0 | 185 538 | 0 | 185 538 |
70608 | 322 572 | 0 | 322 572 | 40 539 | 0 | 40 539 | 0 | 0 | 0 | 363 111 | 0 | 363 111 |
70611 | 8 770 | 0 | 8 770 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 10 040 | 0 | 10 040 |
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 | 18 548 | 0 | 18 548 | 0 | 0 | 0 | 0 | 0 | 0 | 18 548 | 0 | 18 548 |
31302 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32015 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
40701 | 76 | 0 | 76 | 8 953 | 0 | 8 953 | 9 070 | 0 | 9 070 | 193 | 0 | 193 |
40702 | 224 579 | 83 578 | 308 157 | 1 826 326 | 321 932 | 2 148 258 | 1 925 565 | 307 213 | 2 232 778 | 323 818 | 68 859 | 392 677 |
40703 | 9 | 0 | 9 | 91 635 | 0 | 91 635 | 91 635 | 0 | 91 635 | 9 | 0 | 9 |
40802 | 520 | 0 | 520 | 355 | 0 | 355 | 402 | 0 | 402 | 567 | 0 | 567 |
40807 | 69 | 8 291 | 8 360 | 0 | 355 | 355 | 0 | 1 834 | 1 834 | 69 | 9 770 | 9 839 |
40911 | 0 | 0 | 0 | 7 565 | 0 | 7 565 | 7 565 | 0 | 7 565 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 106 200 | 0 | 106 200 | 0 | 0 | 0 | 0 | 0 | 0 | 106 200 | 0 | 106 200 |
42204 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42205 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
42505 | 0 | 337 304 | 337 304 | 0 | 14 461 | 14 461 | 0 | 11 590 | 11 590 | 0 | 334 433 | 334 433 |
43805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 88 310 | 0 | 88 310 | 88 310 | 0 | 88 310 |
43906 | 88 310 | 0 | 88 310 | 88 310 | 0 | 88 310 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 26 800 | 0 | 26 800 | 5 753 | 0 | 5 753 | 5 964 | 0 | 5 964 | 27 011 | 0 | 27 011 |
45515 | 4 269 | 0 | 4 269 | 200 | 0 | 200 | 813 | 0 | 813 | 4 882 | 0 | 4 882 |
45818 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 0 | 0 | 0 | 3 848 | 0 | 3 848 |
47407 | 0 | 0 | 0 | 1 701 378 | 1 257 915 | 2 959 293 | 1 701 378 | 1 257 915 | 2 959 293 | 0 | 0 | 0 |
47416 | 1 309 | 0 | 1 309 | 1 487 | 0 | 1 487 | 178 | 0 | 178 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47425 | 97 | 0 | 97 | 259 | 0 | 259 | 352 | 0 | 352 | 190 | 0 | 190 |
47426 | 7 888 | 0 | 7 888 | 5 618 | 0 | 5 618 | 2 981 | 0 | 2 981 | 5 251 | 0 | 5 251 |
51410 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
52303 | 0 | 95 764 | 95 764 | 0 | 4 105 | 4 105 | 0 | 3 290 | 3 290 | 0 | 94 949 | 94 949 |
52304 | 0 | 0 | 0 | 0 | 1 304 | 1 304 | 0 | 40 527 | 40 527 | 0 | 39 223 | 39 223 |
52307 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
52406 | 0 | 39 560 | 39 560 | 0 | 40 247 | 40 247 | 0 | 687 | 687 | 0 | 0 | 0 |
52501 | 3 356 | 0 | 3 356 | 0 | 0 | 0 | 157 | 0 | 157 | 3 513 | 0 | 3 513 |
60301 | 360 | 0 | 360 | 1 604 | 0 | 1 604 | 1 731 | 0 | 1 731 | 487 | 0 | 487 |
60305 | 602 | 0 | 602 | 1 508 | 0 | 1 508 | 1 698 | 0 | 1 698 | 792 | 0 | 792 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 132 | 0 | 132 | 132 | 0 | 132 | 7 | 0 | 7 |
60324 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 0 | 0 | 0 | 2 599 | 0 | 2 599 |
60601 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 91 | 0 | 91 | 3 154 | 0 | 3 154 |
70601 | 187 970 | 0 | 187 970 | 0 | 0 | 0 | 30 141 | 0 | 30 141 | 218 111 | 0 | 218 111 |
70603 | 322 595 | 0 | 322 595 | 0 | 0 | 0 | 41 408 | 0 | 41 408 | 364 003 | 0 | 364 003 |
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 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 3 | 0 | 3 | 1 022 | 0 | 1 022 |
90902 | 9 474 | 0 | 9 474 | 1 459 | 0 | 1 459 | 1 | 0 | 1 | 10 932 | 0 | 10 932 |
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 | 48 203 | 0 | 48 203 | 276 | 0 | 276 | 0 | 0 | 0 | 48 479 | 0 | 48 479 |
91414 | 391 786 | 89 999 | 481 785 | 213 352 | 14 760 | 228 112 | 219 796 | 55 962 | 275 758 | 385 342 | 48 797 | 434 139 |
91604 | 3 489 | 0 | 3 489 | 725 | 0 | 725 | 0 | 0 | 0 | 4 214 | 0 | 4 214 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 285 333 | 0 | 285 333 | 66 197 | 0 | 66 197 | 98 265 | 0 | 98 265 | 253 265 | 0 | 253 265 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
91311 | 16 000 | 135 324 | 151 324 | 0 | 89 787 | 89 787 | 0 | 44 216 | 44 216 | 16 000 | 89 753 | 105 753 |
91312 | 111 564 | 0 | 111 564 | 7 144 | 0 | 7 144 | 19 061 | 0 | 19 061 | 123 481 | 0 | 123 481 |
91315 | 5 480 | 3 066 | 8 546 | 465 | 131 | 596 | 1 077 | 105 | 1 182 | 6 092 | 3 040 | 9 132 |
91316 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 |
91507 | 13 891 | 0 | 13 891 | 0 | 0 | 0 | 0 | 0 | 0 | 13 891 | 0 | 13 891 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 543 979 | 0 | 543 979 | 275 760 | 0 | 275 760 | 230 570 | 0 | 230 570 | 498 789 | 0 | 498 789 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 9 886 | 924 034 | 933 920 | 9 886 | 908 833 | 918 719 | 0 | 15 201 | 15 201 |
93301 | 36 061 | 0 | 36 061 | 378 512 | 77 571 | 456 083 | 369 315 | 77 571 | 446 886 | 45 258 | 0 | 45 258 |
93302 | 83 870 | 0 | 83 870 | 389 439 | 77 973 | 467 412 | 378 513 | 77 973 | 456 486 | 94 796 | 0 | 94 796 |
93303 | 0 | 0 | 0 | 269 065 | 0 | 269 065 | 236 317 | 0 | 236 317 | 32 748 | 0 | 32 748 |
93801 | 0 | 0 | 0 | 2 745 | 0 | 2 745 | 2 646 | 0 | 2 646 | 99 | 0 | 99 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 903 923 | 9 937 | 913 860 | 919 223 | 9 937 | 929 160 | 15 300 | 0 | 15 300 |
96301 | 0 | 0 | 0 | 77 571 | 0 | 77 571 | 77 571 | 0 | 77 571 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 77 571 | 0 | 77 571 | 77 571 | 0 | 77 571 | 0 | 0 | 0 |
96501 | 36 061 | 0 | 36 061 | 369 315 | 0 | 369 315 | 378 512 | 0 | 378 512 | 45 258 | 0 | 45 258 |
96502 | 83 870 | 0 | 83 870 | 378 512 | 0 | 378 512 | 389 438 | 0 | 389 438 | 94 796 | 0 | 94 796 |
96503 | 0 | 0 | 0 | 236 318 | 0 | 236 318 | 269 066 | 0 | 269 066 | 32 748 | 0 | 32 748 |
96801 | 0 | 0 | 0 | 3 366 | 0 | 3 366 | 3 366 | 0 | 3 366 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 40,0000 | 0 | 0 | 31,0000 | 0 | 0 | 39,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 24,0000 | 0 | 0 | 27,0000 | 0 | 0 | 38,0000 | 0 | 0 | 35,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
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