Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 15 218 | 6 478 | 21 696 | 2 906 | 789 | 3 695 | 4 274 | 644 | 4 918 | 13 850 | 6 623 | 20 473 |
30102 | 19 707 | 0 | 19 707 | 1 178 498 | 0 | 1 178 498 | 1 162 916 | 0 | 1 162 916 | 35 289 | 0 | 35 289 |
30110 | 5 | 187 479 | 187 484 | 5 128 | 420 262 | 425 390 | 5 129 | 428 852 | 433 981 | 4 | 178 889 | 178 893 |
30202 | 1 102 | 0 | 1 102 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 4 104 | 0 | 4 104 |
30204 | 3 700 | 0 | 3 700 | 137 | 0 | 137 | 0 | 0 | 0 | 3 837 | 0 | 3 837 |
30221 | 0 | 0 | 0 | 5 128 | 61 262 | 66 390 | 5 128 | 61 262 | 66 390 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 184 000 | 245 085 | 429 085 | 184 000 | 245 085 | 429 085 | 0 | 0 | 0 |
32003 | 0 | 29 289 | 29 289 | 225 000 | 231 825 | 456 825 | 155 000 | 184 875 | 339 875 | 70 000 | 76 239 | 146 239 |
32004 | 0 | 117 154 | 117 154 | 108 000 | 58 509 | 166 509 | 108 000 | 175 663 | 283 663 | 0 | 0 | 0 |
45203 | 3 500 | 0 | 3 500 | 41 900 | 0 | 41 900 | 25 500 | 0 | 25 500 | 19 900 | 0 | 19 900 |
45204 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45205 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45206 | 537 400 | 205 020 | 742 420 | 0 | 25 350 | 25 350 | 13 000 | 16 901 | 29 901 | 524 400 | 213 469 | 737 869 |
45207 | 86 500 | 0 | 86 500 | 0 | 0 | 0 | 0 | 0 | 0 | 86 500 | 0 | 86 500 |
45506 | 6 | 5 858 | 5 864 | 0 | 724 | 724 | 6 | 483 | 489 | 0 | 6 099 | 6 099 |
45812 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 0 | 0 | 0 | 3 848 | 0 | 3 848 |
47105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47408 | 0 | 0 | 0 | 441 434 | 105 821 | 547 255 | 441 434 | 105 821 | 547 255 | 0 | 0 | 0 |
47423 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
47427 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
51401 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
51402 | 39 837 | 0 | 39 837 | 20 094 | 0 | 20 094 | 39 941 | 0 | 39 941 | 19 990 | 0 | 19 990 |
51403 | 161 657 | 0 | 161 657 | 99 519 | 0 | 99 519 | 69 660 | 0 | 69 660 | 191 516 | 0 | 191 516 |
51404 | 47 296 | 0 | 47 296 | 667 | 0 | 667 | 28 647 | 0 | 28 647 | 19 316 | 0 | 19 316 |
51405 | 96 429 | 0 | 96 429 | 72 932 | 0 | 72 932 | 96 997 | 0 | 96 997 | 72 364 | 0 | 72 364 |
52503 | 225 | 1 016 | 1 241 | 0 | 125 | 125 | 85 | 437 | 522 | 140 | 704 | 844 |
60306 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 192 | 0 | 192 | 192 | 0 | 192 | 8 | 0 | 8 |
60312 | 438 | 0 | 438 | 1 370 | 0 | 1 370 | 1 419 | 0 | 1 419 | 389 | 0 | 389 |
60323 | 2 533 | 0 | 2 533 | 0 | 0 | 0 | 0 | 0 | 0 | 2 533 | 0 | 2 533 |
60401 | 5 774 | 0 | 5 774 | 0 | 0 | 0 | 0 | 0 | 0 | 5 774 | 0 | 5 774 |
60701 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 18 | 0 | 18 | 42 | 0 | 42 | 41 | 0 | 41 | 19 | 0 | 19 |
61009 | 24 | 0 | 24 | 4 | 0 | 4 | 5 | 0 | 5 | 23 | 0 | 23 |
61210 | 0 | 0 | 0 | 235 643 | 0 | 235 643 | 235 643 | 0 | 235 643 | 0 | 0 | 0 |
61403 | 1 451 | 0 | 1 451 | 18 | 0 | 18 | 43 | 0 | 43 | 1 426 | 0 | 1 426 |
70606 | 50 682 | 0 | 50 682 | 26 376 | 0 | 26 376 | 0 | 0 | 0 | 77 058 | 0 | 77 058 |
70608 | 100 223 | 0 | 100 223 | 105 245 | 0 | 105 245 | 0 | 0 | 0 | 205 468 | 0 | 205 468 |
70611 | 3 229 | 0 | 3 229 | 807 | 0 | 807 | 0 | 0 | 0 | 4 036 | 0 | 4 036 |
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 | 89 000 | 0 | 89 000 | 89 000 | 0 | 89 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 85 000 | 0 | 85 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
40701 | 113 | 0 | 113 | 4 256 | 0 | 4 256 | 7 338 | 0 | 7 338 | 3 195 | 0 | 3 195 |
40702 | 397 570 | 172 990 | 570 560 | 930 270 | 118 748 | 1 049 018 | 991 513 | 33 197 | 1 024 710 | 458 813 | 87 439 | 546 252 |
40703 | 958 | 0 | 958 | 2 097 | 0 | 2 097 | 1 146 | 0 | 1 146 | 7 | 0 | 7 |
40802 | 137 | 0 | 137 | 96 | 0 | 96 | 796 | 0 | 796 | 837 | 0 | 837 |
40807 | 99 | 4 090 | 4 189 | 152 | 484 | 636 | 150 | 1 438 | 1 588 | 97 | 5 044 | 5 141 |
40911 | 0 | 0 | 0 | 2 439 | 0 | 2 439 | 2 439 | 0 | 2 439 | 0 | 0 | 0 |
42105 | 0 | 17 573 | 17 573 | 0 | 1 449 | 1 449 | 0 | 2 173 | 2 173 | 0 | 18 297 | 18 297 |
42106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42205 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42505 | 0 | 175 732 | 175 732 | 0 | 14 486 | 14 486 | 0 | 21 728 | 21 728 | 0 | 182 974 | 182 974 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
43906 | 44 430 | 0 | 44 430 | 0 | 0 | 0 | 0 | 0 | 0 | 44 430 | 0 | 44 430 |
45215 | 24 487 | 0 | 24 487 | 10 456 | 0 | 10 456 | 14 231 | 0 | 14 231 | 28 262 | 0 | 28 262 |
45515 | 3 927 | 0 | 3 927 | 2 | 0 | 2 | 161 | 0 | 161 | 4 086 | 0 | 4 086 |
45818 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 0 | 0 | 0 | 3 848 | 0 | 3 848 |
47407 | 0 | 0 | 0 | 441 701 | 105 338 | 547 039 | 441 701 | 105 338 | 547 039 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 123 | 0 | 123 | 128 | 0 | 128 | 5 | 0 | 5 |
47422 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47425 | 178 | 0 | 178 | 137 | 0 | 137 | 5 | 0 | 5 | 46 | 0 | 46 |
47426 | 862 | 0 | 862 | 94 | 0 | 94 | 1 920 | 0 | 1 920 | 2 688 | 0 | 2 688 |
51410 | 396 | 0 | 396 | 0 | 0 | 0 | 801 | 0 | 801 | 1 197 | 0 | 1 197 |
52303 | 0 | 102 677 | 102 677 | 0 | 8 464 | 8 464 | 0 | 12 695 | 12 695 | 0 | 106 908 | 106 908 |
52304 | 0 | 67 074 | 67 074 | 0 | 5 529 | 5 529 | 0 | 8 293 | 8 293 | 0 | 69 838 | 69 838 |
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 | 2 709 | 405 | 3 114 | 0 | 34 | 34 | 163 | 180 | 343 | 2 872 | 551 | 3 423 |
60301 | 31 | 0 | 31 | 841 | 0 | 841 | 1 376 | 0 | 1 376 | 566 | 0 | 566 |
60305 | 0 | 0 | 0 | 991 | 0 | 991 | 1 761 | 0 | 1 761 | 770 | 0 | 770 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 110 | 0 | 110 | 110 | 0 | 110 | 7 | 0 | 7 |
60324 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 0 | 0 | 0 | 2 599 | 0 | 2 599 |
60601 | 2 710 | 0 | 2 710 | 143 | 0 | 143 | 235 | 0 | 235 | 2 802 | 0 | 2 802 |
70601 | 60 230 | 0 | 60 230 | 0 | 0 | 0 | 26 542 | 0 | 26 542 | 86 772 | 0 | 86 772 |
70603 | 99 759 | 0 | 99 759 | 0 | 0 | 0 | 105 594 | 0 | 105 594 | 205 353 | 0 | 205 353 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 017 | 0 | 1 017 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 2 354 | 0 | 2 354 |
90902 | 8 685 | 0 | 8 685 | 729 | 0 | 729 | 0 | 0 | 0 | 9 414 | 0 | 9 414 |
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 | 224 576 | 23 871 | 248 447 | 67 666 | 2 951 | 70 617 | 52 250 | 1 968 | 54 218 | 239 992 | 24 854 | 264 846 |
91604 | 1 196 | 0 | 1 196 | 409 | 0 | 409 | 0 | 0 | 0 | 1 605 | 0 | 1 605 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 145 598 | 0 | 145 598 | 16 424 | 0 | 16 424 | 6 131 | 0 | 6 131 | 155 891 | 0 | 155 891 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 002 | 0 | 3 002 | 3 002 | 0 | 3 002 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
91311 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
91312 | 97 192 | 0 | 97 192 | 0 | 0 | 0 | 11 801 | 0 | 11 801 | 108 993 | 0 | 108 993 |
91315 | 3 578 | 2 929 | 6 507 | 2 751 | 241 | 2 992 | 1 123 | 361 | 1 484 | 1 950 | 3 049 | 4 999 |
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 | 259 348 | 0 | 259 348 | 54 218 | 0 | 54 218 | 73 092 | 0 | 73 092 | 278 222 | 0 | 278 222 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 69 045 | 0 | 69 045 | 348 301 | 0 | 348 301 | 417 346 | 0 | 417 346 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 431 859 | 0 | 431 859 | 348 301 | 0 | 348 301 | 83 558 | 0 | 83 558 |
93303 | 46 838 | 0 | 46 838 | 106 289 | 0 | 106 289 | 115 972 | 0 | 115 972 | 37 155 | 0 | 37 155 |
Пассив | ||||||||||||
96501 | 69 045 | 0 | 69 045 | 417 346 | 0 | 417 346 | 348 301 | 0 | 348 301 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 348 301 | 0 | 348 301 | 431 859 | 0 | 431 859 | 83 558 | 0 | 83 558 |
96503 | 46 838 | 0 | 46 838 | 115 972 | 0 | 115 972 | 106 289 | 0 | 106 289 | 37 155 | 0 | 37 155 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 25,0000 | 0 | 0 | 29,0000 | 0 | 0 | 42,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 42,0000 | 0 | 0 | 26,0000 | 0 | 0 | 22,0000 | 0 | 0 | 38,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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