Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 9 860 | 1 793 | 11 653 | 11 540 | 1 654 | 13 194 | 7 265 | 141 | 7 406 | 14 135 | 3 306 | 17 441 |
30102 | 16 690 | 0 | 16 690 | 1 563 375 | 0 | 1 563 375 | 1 575 243 | 0 | 1 575 243 | 4 822 | 0 | 4 822 |
30110 | 12 | 144 440 | 144 452 | 0 | 393 209 | 393 209 | 0 | 268 172 | 268 172 | 12 | 269 477 | 269 489 |
30202 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 758 | 0 | 758 | 6 242 | 0 | 6 242 |
30204 | 6 255 | 0 | 6 255 | 0 | 0 | 0 | 183 | 0 | 183 | 6 072 | 0 | 6 072 |
30235 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30602 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
32002 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45203 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 162 000 | 0 | 162 000 | 54 000 | 6 759 | 60 759 | 74 000 | 22 | 74 022 | 142 000 | 6 737 | 148 737 |
45206 | 401 500 | 126 717 | 528 217 | 56 500 | 3 352 | 59 852 | 56 500 | 130 069 | 186 569 | 401 500 | 0 | 401 500 |
45207 | 205 500 | 33 030 | 238 530 | 0 | 1 167 | 1 167 | 110 500 | 515 | 111 015 | 95 000 | 33 682 | 128 682 |
45507 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45812 | 11 167 | 0 | 11 167 | 0 | 0 | 0 | 0 | 0 | 0 | 11 167 | 0 | 11 167 |
45815 | 0 | 6 006 | 6 006 | 0 | 212 | 212 | 0 | 94 | 94 | 0 | 6 124 | 6 124 |
47408 | 0 | 0 | 0 | 986 552 | 582 191 | 1 568 743 | 986 552 | 582 191 | 1 568 743 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
50106 | 50 792 | 0 | 50 792 | 336 | 0 | 336 | 0 | 0 | 0 | 51 128 | 0 | 51 128 |
50121 | 90 | 0 | 90 | 0 | 0 | 0 | 5 | 0 | 5 | 85 | 0 | 85 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 64 252 | 0 | 64 252 | 48 756 | 0 | 48 756 | 73 629 | 0 | 73 629 | 39 379 | 0 | 39 379 |
51404 | 29 838 | 0 | 29 838 | 95 940 | 0 | 95 940 | 125 778 | 0 | 125 778 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 90 286 | 0 | 90 286 | 0 | 0 | 0 | 90 286 | 0 | 90 286 |
52503 | 0 | 1 704 | 1 704 | 0 | 2 239 | 2 239 | 0 | 737 | 737 | 0 | 3 206 | 3 206 |
60302 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 0 | 0 | 0 |
60310 | 22 | 0 | 22 | 215 | 0 | 215 | 229 | 0 | 229 | 8 | 0 | 8 |
60312 | 631 | 0 | 631 | 1 675 | 0 | 1 675 | 1 590 | 0 | 1 590 | 716 | 0 | 716 |
60323 | 3 056 | 2 883 | 5 939 | 0 | 102 | 102 | 41 | 45 | 86 | 3 015 | 2 940 | 5 955 |
60401 | 5 574 | 0 | 5 574 | 75 | 0 | 75 | 0 | 0 | 0 | 5 649 | 0 | 5 649 |
60701 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
60901 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
61008 | 7 | 0 | 7 | 63 | 0 | 63 | 62 | 0 | 62 | 8 | 0 | 8 |
61009 | 10 | 0 | 10 | 55 | 0 | 55 | 57 | 0 | 57 | 8 | 0 | 8 |
61210 | 0 | 0 | 0 | 199 573 | 0 | 199 573 | 199 573 | 0 | 199 573 | 0 | 0 | 0 |
61403 | 1 235 | 0 | 1 235 | 2 | 0 | 2 | 50 | 0 | 50 | 1 187 | 0 | 1 187 |
70606 | 13 597 | 0 | 13 597 | 26 491 | 0 | 26 491 | 0 | 0 | 0 | 40 088 | 0 | 40 088 |
70608 | 10 054 | 0 | 10 054 | 16 418 | 0 | 16 418 | 0 | 0 | 0 | 26 472 | 0 | 26 472 |
70611 | 1 063 | 0 | 1 063 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
70706 | 376 753 | 0 | 376 753 | 4 | 0 | 4 | 0 | 0 | 0 | 376 757 | 0 | 376 757 |
70708 | 616 472 | 0 | 616 472 | 0 | 0 | 0 | 0 | 0 | 0 | 616 472 | 0 | 616 472 |
70711 | 14 126 | 0 | 14 126 | 0 | 0 | 0 | 0 | 0 | 0 | 14 126 | 0 | 14 126 |
Итого по активу (баланс) | 2 023 000 | 316 573 | 2 339 573 | 3 500 190 | 990 885 | 4 491 075 | 3 534 362 | 981 986 | 4 516 348 | 1 988 828 | 325 472 | 2 314 300 |
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 | 95 066 | 0 | 95 066 | 0 | 0 | 0 | 0 | 0 | 0 | 95 066 | 0 | 95 066 |
31302 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 169 404 | 12 333 | 181 737 | 1 122 950 | 228 404 | 1 351 354 | 1 100 038 | 230 891 | 1 330 929 | 146 492 | 14 820 | 161 312 |
40703 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40802 | 2 019 | 0 | 2 019 | 90 | 0 | 90 | 140 | 0 | 140 | 2 069 | 0 | 2 069 |
40807 | 10 | 1 028 | 1 038 | 344 | 442 | 786 | 425 | 738 | 1 163 | 91 | 1 324 | 1 415 |
40911 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
42103 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 14 870 | 0 | 14 870 | 0 | 0 | 0 | 0 | 0 | 0 | 14 870 | 0 | 14 870 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42505 | 0 | 180 166 | 180 166 | 0 | 2 810 | 2 810 | 0 | 6 365 | 6 365 | 0 | 183 721 | 183 721 |
43806 | 121 220 | 0 | 121 220 | 0 | 0 | 0 | 0 | 0 | 0 | 121 220 | 0 | 121 220 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 53 586 | 0 | 53 586 | 15 474 | 0 | 15 474 | 18 111 | 0 | 18 111 | 56 223 | 0 | 56 223 |
45515 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45818 | 17 173 | 0 | 17 173 | 0 | 0 | 0 | 118 | 0 | 118 | 17 291 | 0 | 17 291 |
47407 | 0 | 0 | 0 | 986 454 | 581 689 | 1 568 143 | 986 454 | 581 689 | 1 568 143 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 129 | 0 | 2 129 | 2 129 | 0 | 2 129 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47425 | 122 | 0 | 122 | 0 | 0 | 0 | 125 | 0 | 125 | 247 | 0 | 247 |
47426 | 1 590 | 0 | 1 590 | 168 | 0 | 168 | 927 | 0 | 927 | 2 349 | 0 | 2 349 |
52304 | 0 | 137 034 | 137 034 | 0 | 77 570 | 77 570 | 0 | 80 121 | 80 121 | 0 | 139 585 | 139 585 |
60301 | 843 | 0 | 843 | 1 947 | 0 | 1 947 | 1 894 | 0 | 1 894 | 790 | 0 | 790 |
60305 | 932 | 0 | 932 | 1 958 | 0 | 1 958 | 1 948 | 0 | 1 948 | 922 | 0 | 922 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 136 | 0 | 136 | 136 | 0 | 136 | 7 | 0 | 7 |
60324 | 6 107 | 0 | 6 107 | 0 | 0 | 0 | 58 | 0 | 58 | 6 165 | 0 | 6 165 |
60601 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 71 | 0 | 71 | 4 171 | 0 | 4 171 |
60706 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 17 164 | 0 | 17 164 | 0 | 0 | 0 | 29 166 | 0 | 29 166 | 46 330 | 0 | 46 330 |
70602 | 40 | 0 | 40 | 5 | 0 | 5 | 0 | 0 | 0 | 35 | 0 | 35 |
70603 | 11 431 | 0 | 11 431 | 0 | 0 | 0 | 15 753 | 0 | 15 753 | 27 184 | 0 | 27 184 |
70701 | 450 913 | 0 | 450 913 | 0 | 0 | 0 | 0 | 0 | 0 | 450 913 | 0 | 450 913 |
70702 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
70703 | 610 034 | 0 | 610 034 | 0 | 0 | 0 | 0 | 0 | 0 | 610 034 | 0 | 610 034 |
Итого по пассиву (баланс) | 2 009 012 | 330 561 | 2 339 573 | 2 261 731 | 890 915 | 3 152 646 | 2 227 569 | 899 804 | 3 127 373 | 1 974 850 | 339 450 | 2 314 300 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 27 808 | 0 | 27 808 | 0 | 0 | 0 | 0 | 0 | 0 | 27 808 | 0 | 27 808 |
90902 | 10 695 | 0 | 10 695 | 70 | 0 | 70 | 314 | 0 | 314 | 10 451 | 0 | 10 451 |
91411 | 29 618 | 0 | 29 618 | 27 | 0 | 27 | 0 | 0 | 0 | 29 645 | 0 | 29 645 |
91414 | 469 768 | 45 792 | 515 560 | 69 498 | 8 067 | 77 565 | 201 870 | 46 908 | 248 778 | 337 396 | 6 951 | 344 347 |
91604 | 6 057 | 0 | 6 057 | 904 | 0 | 904 | 1 756 | 0 | 1 756 | 5 205 | 0 | 5 205 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 360 965 | 0 | 360 965 | 159 848 | 0 | 159 848 | 171 489 | 0 | 171 489 | 349 324 | 0 | 349 324 |
Итого по активу (баланс) | 904 919 | 45 792 | 950 711 | 230 347 | 8 067 | 238 414 | 375 429 | 46 908 | 422 337 | 759 837 | 6 951 | 766 788 |
Пассив | ||||||||||||
91311 | 0 | 90 113 | 90 113 | 0 | 91 427 | 91 427 | 0 | 53 828 | 53 828 | 0 | 52 514 | 52 514 |
91312 | 251 841 | 0 | 251 841 | 67 596 | 0 | 67 596 | 89 400 | 0 | 89 400 | 273 645 | 0 | 273 645 |
91315 | 4 027 | 0 | 4 027 | 0 | 0 | 0 | 4 154 | 0 | 4 154 | 8 181 | 0 | 8 181 |
91507 | 14 976 | 0 | 14 976 | 12 466 | 0 | 12 466 | 12 466 | 0 | 12 466 | 14 976 | 0 | 14 976 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 589 746 | 0 | 589 746 | 250 848 | 0 | 250 848 | 78 566 | 0 | 78 566 | 417 464 | 0 | 417 464 |
Итого по пассиву (баланс) | 860 598 | 90 113 | 950 711 | 330 910 | 91 427 | 422 337 | 184 586 | 53 828 | 238 414 | 714 274 | 52 514 | 766 788 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 224 949 | 427 947 | 652 896 | 134 645 | 427 947 | 562 592 | 90 304 | 0 | 90 304 |
93301 | 0 | 0 | 0 | 19 441 | 0 | 19 441 | 9 716 | 0 | 9 716 | 9 725 | 0 | 9 725 |
93302 | 0 | 0 | 0 | 19 441 | 0 | 19 441 | 19 441 | 0 | 19 441 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 264 544 | 427 947 | 692 491 | 164 515 | 427 947 | 592 462 | 100 029 | 0 | 100 029 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 426 854 | 0 | 426 854 | 426 854 | 0 | 426 854 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 134 645 | 0 | 134 645 | 224 949 | 0 | 224 949 | 90 304 | 0 | 90 304 |
96501 | 0 | 0 | 0 | 9 716 | 0 | 9 716 | 19 441 | 0 | 19 441 | 9 725 | 0 | 9 725 |
96502 | 0 | 0 | 0 | 19 441 | 0 | 19 441 | 19 441 | 0 | 19 441 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 591 137 | 0 | 591 137 | 691 166 | 0 | 691 166 | 100 029 | 0 | 100 029 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 32,0000 | 0 | 0 | 37,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 50 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 001,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 50 024,0000 | 0 | 0 | 42,0000 | 0 | 0 | 47,0000 | 0 | 0 | 50 019,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 50 011,0000 | 0 | 0 | 24,0000 | 0 | 0 | 25,0000 | 0 | 0 | 50 012,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 50 024,0000 | 0 | 0 | 37,0000 | 0 | 0 | 32,0000 | 0 | 0 | 50 019,0000 |
Страница была полезной?