Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | 2 274 | 981 | 3 255 | 20 854 | 1 343 | 22 197 | 16 507 | 1 149 | 17 656 | 6 621 | 1 175 | 7 796 |
20209 | 0 | 0 | 0 | 9 488 | 953 | 10 441 | 9 488 | 953 | 10 441 | 0 | 0 | 0 |
30102 | 57 477 | 0 | 57 477 | 809 599 | 0 | 809 599 | 788 962 | 0 | 788 962 | 78 114 | 0 | 78 114 |
30110 | 217 | 136 253 | 136 470 | 2 005 | 414 535 | 416 540 | 2 005 | 414 515 | 416 520 | 217 | 136 273 | 136 490 |
30202 | 178 | 0 | 178 | 50 | 0 | 50 | 0 | 0 | 0 | 228 | 0 | 228 |
30204 | 291 | 0 | 291 | 112 | 0 | 112 | 0 | 0 | 0 | 403 | 0 | 403 |
30221 | 0 | 0 | 0 | 2 004 | 63 915 | 65 919 | 2 004 | 63 915 | 65 919 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 240 120 | 240 120 | 0 | 161 805 | 161 805 | 0 | 78 315 | 78 315 |
32004 | 0 | 99 747 | 99 747 | 0 | 221 | 221 | 0 | 99 968 | 99 968 | 0 | 0 | 0 |
45203 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
45204 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45205 | 73 500 | 0 | 73 500 | 3 000 | 0 | 3 000 | 35 000 | 0 | 35 000 | 41 500 | 0 | 41 500 |
45206 | 231 000 | 7 947 | 238 947 | 19 000 | 178 | 19 178 | 0 | 638 | 638 | 250 000 | 7 487 | 257 487 |
45207 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45505 | 181 | 6 650 | 6 831 | 0 | 149 | 149 | 20 | 534 | 554 | 161 | 6 265 | 6 426 |
45506 | 108 | 0 | 108 | 0 | 0 | 0 | 9 | 0 | 9 | 99 | 0 | 99 |
45812 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
47105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47408 | 0 | 0 | 0 | 428 647 | 121 668 | 550 315 | 428 647 | 121 668 | 550 315 | 0 | 0 | 0 |
47423 | 8 | 0 | 8 | 10 011 | 0 | 10 011 | 10 012 | 0 | 10 012 | 7 | 0 | 7 |
47427 | 0 | 2 | 2 | 0 | 26 | 26 | 0 | 24 | 24 | 0 | 4 | 4 |
51401 | 0 | 0 | 0 | 99 991 | 0 | 99 991 | 70 000 | 0 | 70 000 | 29 991 | 0 | 29 991 |
51402 | 0 | 0 | 0 | 79 901 | 0 | 79 901 | 79 901 | 0 | 79 901 | 0 | 0 | 0 |
51403 | 49 320 | 41 512 | 90 832 | 68 466 | 124 | 68 590 | 70 058 | 41 636 | 111 694 | 47 728 | 0 | 47 728 |
51404 | 19 814 | 0 | 19 814 | 42 557 | 0 | 42 557 | 53 225 | 0 | 53 225 | 9 146 | 0 | 9 146 |
51405 | 0 | 0 | 0 | 45 738 | 0 | 45 738 | 9 108 | 0 | 9 108 | 36 630 | 0 | 36 630 |
52503 | 1 225 | 165 | 1 390 | 0 | 4 | 4 | 85 | 104 | 189 | 1 140 | 65 | 1 205 |
60306 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 |
60308 | 593 | 0 | 593 | 699 | 0 | 699 | 1 292 | 0 | 1 292 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 498 | 0 | 498 | 470 | 0 | 470 | 38 | 0 | 38 |
60312 | 3 315 | 0 | 3 315 | 3 654 | 0 | 3 654 | 3 353 | 0 | 3 353 | 3 616 | 0 | 3 616 |
60323 | 78 | 0 | 78 | 0 | 0 | 0 | 29 | 0 | 29 | 49 | 0 | 49 |
60401 | 4 520 | 0 | 4 520 | 20 | 0 | 20 | 136 | 0 | 136 | 4 404 | 0 | 4 404 |
60701 | 27 | 0 | 27 | 20 | 0 | 20 | 20 | 0 | 20 | 27 | 0 | 27 |
61008 | 4 | 0 | 4 | 45 | 0 | 45 | 45 | 0 | 45 | 4 | 0 | 4 |
61009 | 9 | 0 | 9 | 392 | 0 | 392 | 393 | 0 | 393 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 223 565 | 0 | 223 565 | 223 565 | 0 | 223 565 | 0 | 0 | 0 |
61403 | 111 | 0 | 111 | 57 | 0 | 57 | 13 | 0 | 13 | 155 | 0 | 155 |
70606 | 42 801 | 0 | 42 801 | 8 840 | 0 | 8 840 | 20 | 0 | 20 | 51 621 | 0 | 51 621 |
70608 | 106 830 | 0 | 106 830 | 26 813 | 0 | 26 813 | 0 | 0 | 0 | 133 643 | 0 | 133 643 |
70611 | 3 693 | 0 | 3 693 | 924 | 0 | 924 | 0 | 0 | 0 | 4 617 | 0 | 4 617 |
Пассив | ||||||||||||
10208 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
10701 | 36 257 | 0 | 36 257 | 0 | 0 | 0 | 0 | 0 | 0 | 36 257 | 0 | 36 257 |
31302 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40701 | 874 | 0 | 874 | 6 698 | 0 | 6 698 | 6 651 | 0 | 6 651 | 827 | 0 | 827 |
40702 | 148 389 | 231 579 | 379 968 | 804 941 | 197 574 | 1 002 515 | 869 226 | 137 153 | 1 006 379 | 212 674 | 171 158 | 383 832 |
40703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40802 | 51 | 0 | 51 | 213 | 0 | 213 | 212 | 0 | 212 | 50 | 0 | 50 |
40807 | 18 | 3 959 | 3 977 | 128 | 445 | 573 | 131 | 87 | 218 | 21 | 3 601 | 3 622 |
40911 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
42105 | 0 | 7 980 | 7 980 | 0 | 640 | 640 | 0 | 178 | 178 | 0 | 7 518 | 7 518 |
45215 | 11 713 | 0 | 11 713 | 1 193 | 0 | 1 193 | 1 850 | 0 | 1 850 | 12 370 | 0 | 12 370 |
45515 | 2 221 | 0 | 2 221 | 133 | 0 | 133 | 0 | 0 | 0 | 2 088 | 0 | 2 088 |
45818 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
47407 | 0 | 0 | 0 | 428 983 | 121 294 | 550 277 | 428 983 | 121 294 | 550 277 | 0 | 0 | 0 |
47416 | 10 | 0 | 10 | 705 | 0 | 705 | 695 | 0 | 695 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47425 | 183 | 0 | 183 | 176 | 0 | 176 | 0 | 0 | 0 | 7 | 0 | 7 |
47426 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 0 | 0 |
52304 | 0 | 46 039 | 46 039 | 0 | 3 693 | 3 693 | 0 | 1 030 | 1 030 | 0 | 43 376 | 43 376 |
52306 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52307 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
52501 | 789 | 0 | 789 | 0 | 0 | 0 | 163 | 0 | 163 | 952 | 0 | 952 |
60301 | 84 | 0 | 84 | 211 | 0 | 211 | 1 643 | 0 | 1 643 | 1 516 | 0 | 1 516 |
60305 | 593 | 0 | 593 | 1 529 | 0 | 1 529 | 1 683 | 0 | 1 683 | 747 | 0 | 747 |
60309 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 212 | 0 | 212 | 225 | 0 | 225 | 20 | 0 | 20 |
60601 | 2 258 | 0 | 2 258 | 40 | 0 | 40 | 59 | 0 | 59 | 2 277 | 0 | 2 277 |
70601 | 50 944 | 0 | 50 944 | 0 | 0 | 0 | 9 860 | 0 | 9 860 | 60 804 | 0 | 60 804 |
70603 | 107 393 | 0 | 107 393 | 0 | 0 | 0 | 26 595 | 0 | 26 595 | 133 988 | 0 | 133 988 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
90803 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
90901 | 2 109 | 0 | 2 109 | 2 | 0 | 2 | 2 | 0 | 2 | 2 109 | 0 | 2 109 |
90902 | 37 420 | 0 | 37 420 | 73 | 0 | 73 | 30 928 | 0 | 30 928 | 6 565 | 0 | 6 565 |
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 |
91414 | 4 474 | 1 662 | 6 136 | 67 | 1 648 | 1 715 | 0 | 178 | 178 | 4 541 | 3 132 | 7 673 |
91604 | 323 | 0 | 323 | 68 | 0 | 68 | 0 | 0 | 0 | 391 | 0 | 391 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 128 605 | 0 | 128 605 | 5 795 | 0 | 5 795 | 6 269 | 0 | 6 269 | 128 131 | 0 | 128 131 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
91311 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
91312 | 79 303 | 0 | 79 303 | 0 | 0 | 0 | 3 796 | 0 | 3 796 | 83 099 | 0 | 83 099 |
91315 | 3 507 | 1 663 | 5 170 | 3 507 | 178 | 3 685 | 0 | 1 648 | 1 648 | 0 | 3 133 | 3 133 |
91507 | 16 124 | 0 | 16 124 | 2 414 | 0 | 2 414 | 181 | 0 | 181 | 13 891 | 0 | 13 891 |
91508 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
99999 | 73 991 | 0 | 73 991 | 31 109 | 0 | 31 109 | 1 858 | 0 | 1 858 | 44 740 | 0 | 44 740 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 41,0000 | 0 | 0 | 35,0000 | 0 | 0 | 13,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 27,0000 | 0 | 0 | 33,0000 | 0 | 0 | 13,0000 |
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