Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 7 060 | 5 935 | 12 995 | 7 438 | 753 | 8 191 | 5 160 | 799 | 5 959 | 9 338 | 5 889 | 15 227 |
30102 | 7 785 | 0 | 7 785 | 1 915 969 | 0 | 1 915 969 | 1 901 680 | 0 | 1 901 680 | 22 074 | 0 | 22 074 |
30110 | 2 | 172 041 | 172 043 | 11 031 | 607 376 | 618 407 | 11 032 | 633 881 | 644 913 | 1 | 145 536 | 145 537 |
30202 | 6 095 | 0 | 6 095 | 135 | 0 | 135 | 0 | 0 | 0 | 6 230 | 0 | 6 230 |
30204 | 3 996 | 0 | 3 996 | 117 | 0 | 117 | 0 | 0 | 0 | 4 113 | 0 | 4 113 |
30221 | 0 | 0 | 0 | 11 031 | 30 514 | 41 545 | 11 031 | 30 514 | 41 545 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 290 000 | 382 467 | 672 467 | 240 000 | 305 807 | 545 807 | 50 000 | 76 660 | 126 660 |
32003 | 60 000 | 45 326 | 105 326 | 175 000 | 321 394 | 496 394 | 235 000 | 366 720 | 601 720 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 134 693 | 174 693 | 40 000 | 134 693 | 174 693 | 0 | 0 | 0 |
45203 | 11 500 | 0 | 11 500 | 45 633 | 0 | 45 633 | 43 633 | 0 | 43 633 | 13 500 | 0 | 13 500 |
45204 | 0 | 0 | 0 | 124 150 | 55 612 | 179 762 | 0 | 3 330 | 3 330 | 124 150 | 52 282 | 176 432 |
45205 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
45206 | 479 400 | 211 521 | 690 921 | 78 200 | 41 315 | 119 515 | 54 000 | 5 991 | 59 991 | 503 600 | 246 845 | 750 445 |
45207 | 126 500 | 0 | 126 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 96 500 | 0 | 96 500 |
45505 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45506 | 0 | 6 044 | 6 044 | 0 | 254 | 254 | 0 | 165 | 165 | 0 | 6 133 | 6 133 |
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 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 546 195 | 173 912 | 720 107 | 546 195 | 173 912 | 720 107 | 0 | 0 | 0 |
47423 | 8 | 0 | 8 | 6 013 | 0 | 6 013 | 6 013 | 0 | 6 013 | 8 | 0 | 8 |
47427 | 3 | 1 | 4 | 0 | 0 | 0 | 3 | 1 | 4 | 0 | 0 | 0 |
51401 | 19 993 | 0 | 19 993 | 105 007 | 36 795 | 141 802 | 125 000 | 0 | 125 000 | 0 | 36 795 | 36 795 |
51402 | 0 | 0 | 0 | 44 949 | 37 073 | 82 022 | 44 949 | 37 073 | 82 022 | 0 | 0 | 0 |
51403 | 79 619 | 0 | 79 619 | 76 | 0 | 76 | 59 744 | 0 | 59 744 | 19 951 | 0 | 19 951 |
51404 | 107 924 | 0 | 107 924 | 48 623 | 0 | 48 623 | 77 385 | 0 | 77 385 | 79 162 | 0 | 79 162 |
51405 | 121 852 | 0 | 121 852 | 121 161 | 0 | 121 161 | 74 571 | 0 | 74 571 | 168 442 | 0 | 168 442 |
51406 | 44 876 | 0 | 44 876 | 28 | 0 | 28 | 44 904 | 0 | 44 904 | 0 | 0 | 0 |
52503 | 0 | 717 | 717 | 0 | 572 | 572 | 0 | 857 | 857 | 0 | 432 | 432 |
60306 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 201 | 0 | 201 | 202 | 0 | 202 | 6 | 0 | 6 |
60312 | 319 | 0 | 319 | 2 486 | 0 | 2 486 | 1 462 | 0 | 1 462 | 1 343 | 0 | 1 343 |
60323 | 2 533 | 0 | 2 533 | 12 | 0 | 12 | 7 | 0 | 7 | 2 538 | 0 | 2 538 |
60401 | 5 907 | 0 | 5 907 | 38 | 0 | 38 | 0 | 0 | 0 | 5 945 | 0 | 5 945 |
60701 | 27 | 0 | 27 | 38 | 0 | 38 | 38 | 0 | 38 | 27 | 0 | 27 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 18 | 0 | 18 | 47 | 0 | 47 | 47 | 0 | 47 | 18 | 0 | 18 |
61009 | 22 | 0 | 22 | 9 | 0 | 9 | 10 | 0 | 10 | 21 | 0 | 21 |
61210 | 0 | 0 | 0 | 321 859 | 0 | 321 859 | 321 859 | 0 | 321 859 | 0 | 0 | 0 |
61403 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 41 | 0 | 41 | 1 369 | 0 | 1 369 |
70606 | 125 440 | 0 | 125 440 | 36 033 | 0 | 36 033 | 0 | 0 | 0 | 161 473 | 0 | 161 473 |
70608 | 289 011 | 0 | 289 011 | 33 561 | 0 | 33 561 | 0 | 0 | 0 | 322 572 | 0 | 322 572 |
70611 | 7 500 | 0 | 7 500 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 8 770 | 0 | 8 770 |
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 | 91 000 | 0 | 91 000 | 91 000 | 0 | 91 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 5 740 | 0 | 5 740 | 6 740 | 0 | 6 740 | 1 000 | 0 | 1 000 |
40701 | 440 | 0 | 440 | 3 154 | 0 | 3 154 | 2 790 | 0 | 2 790 | 76 | 0 | 76 |
40702 | 265 198 | 82 066 | 347 264 | 1 817 900 | 234 155 | 2 052 055 | 1 777 281 | 235 667 | 2 012 948 | 224 579 | 83 578 | 308 157 |
40703 | 8 | 0 | 8 | 1 146 | 0 | 1 146 | 1 147 | 0 | 1 147 | 9 | 0 | 9 |
40802 | 687 | 0 | 687 | 1 284 | 0 | 1 284 | 1 117 | 0 | 1 117 | 520 | 0 | 520 |
40807 | 69 | 6 872 | 6 941 | 0 | 187 | 187 | 0 | 1 606 | 1 606 | 69 | 8 291 | 8 360 |
40911 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 273 | 273 | 0 | 273 | 273 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
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 | 211 521 | 211 521 | 0 | 7 055 | 7 055 | 0 | 132 838 | 132 838 | 0 | 337 304 | 337 304 |
43805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
43906 | 88 310 | 0 | 88 310 | 0 | 0 | 0 | 0 | 0 | 0 | 88 310 | 0 | 88 310 |
45215 | 23 586 | 0 | 23 586 | 15 202 | 0 | 15 202 | 18 416 | 0 | 18 416 | 26 800 | 0 | 26 800 |
45515 | 4 209 | 0 | 4 209 | 0 | 0 | 0 | 60 | 0 | 60 | 4 269 | 0 | 4 269 |
45818 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 0 | 0 | 0 | 3 848 | 0 | 3 848 |
47407 | 0 | 0 | 0 | 546 284 | 173 691 | 719 975 | 546 284 | 173 691 | 719 975 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 9 618 | 0 | 9 618 | 10 927 | 0 | 10 927 | 1 309 | 0 | 1 309 |
47422 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
47425 | 174 | 0 | 174 | 90 | 0 | 90 | 13 | 0 | 13 | 97 | 0 | 97 |
47426 | 4 858 | 0 | 4 858 | 0 | 0 | 0 | 3 030 | 0 | 3 030 | 7 888 | 0 | 7 888 |
51410 | 1 346 | 0 | 1 346 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 94 369 | 94 369 | 0 | 97 567 | 97 567 | 0 | 98 962 | 98 962 | 0 | 95 764 | 95 764 |
52304 | 0 | 38 983 | 38 983 | 0 | 40 013 | 40 013 | 0 | 1 030 | 1 030 | 0 | 0 | 0 |
52307 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
52406 | 0 | 0 | 0 | 0 | 299 | 299 | 0 | 39 859 | 39 859 | 0 | 39 560 | 39 560 |
52501 | 3 193 | 0 | 3 193 | 0 | 0 | 0 | 163 | 0 | 163 | 3 356 | 0 | 3 356 |
60301 | 21 | 0 | 21 | 1 369 | 0 | 1 369 | 1 708 | 0 | 1 708 | 360 | 0 | 360 |
60305 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 1 724 | 0 | 1 724 | 602 | 0 | 602 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 111 | 0 | 111 | 111 | 0 | 111 | 7 | 0 | 7 |
60324 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 0 | 0 | 0 | 2 599 | 0 | 2 599 |
60601 | 2 974 | 0 | 2 974 | 0 | 0 | 0 | 89 | 0 | 89 | 3 063 | 0 | 3 063 |
70601 | 149 189 | 0 | 149 189 | 0 | 0 | 0 | 38 781 | 0 | 38 781 | 187 970 | 0 | 187 970 |
70603 | 288 965 | 0 | 288 965 | 0 | 0 | 0 | 33 630 | 0 | 33 630 | 322 595 | 0 | 322 595 |
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 | 1 022 | 0 | 1 022 | 3 | 0 | 3 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
90902 | 9 112 | 0 | 9 112 | 424 | 0 | 424 | 62 | 0 | 62 | 9 474 | 0 | 9 474 |
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 | 0 | 0 | 0 | 114 758 | 0 | 114 758 | 66 555 | 0 | 66 555 | 48 203 | 0 | 48 203 |
91414 | 277 886 | 24 627 | 302 513 | 184 100 | 66 525 | 250 625 | 70 200 | 1 153 | 71 353 | 391 786 | 89 999 | 481 785 |
91604 | 2 740 | 0 | 2 740 | 749 | 0 | 749 | 0 | 0 | 0 | 3 489 | 0 | 3 489 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 157 785 | 0 | 157 785 | 144 492 | 0 | 144 492 | 16 944 | 0 | 16 944 | 285 333 | 0 | 285 333 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
91311 | 16 000 | 0 | 16 000 | 0 | 1 093 | 1 093 | 0 | 136 417 | 136 417 | 16 000 | 135 324 | 151 324 |
91312 | 115 552 | 0 | 115 552 | 11 025 | 0 | 11 025 | 7 037 | 0 | 7 037 | 111 564 | 0 | 111 564 |
91315 | 9 312 | 3 022 | 12 334 | 4 492 | 82 | 4 574 | 660 | 126 | 786 | 5 480 | 3 066 | 8 546 |
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 | 315 390 | 0 | 315 390 | 137 969 | 0 | 137 969 | 366 558 | 0 | 366 558 | 543 979 | 0 | 543 979 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 48 045 | 0 | 48 045 | 48 045 | 0 | 48 045 | 0 | 0 | 0 |
93301 | 120 476 | 0 | 120 476 | 312 189 | 0 | 312 189 | 396 604 | 0 | 396 604 | 36 061 | 0 | 36 061 |
93302 | 0 | 0 | 0 | 396 059 | 0 | 396 059 | 312 189 | 0 | 312 189 | 83 870 | 0 | 83 870 |
93303 | 27 522 | 0 | 27 522 | 53 749 | 0 | 53 749 | 81 271 | 0 | 81 271 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 48 045 | 0 | 48 045 | 48 045 | 0 | 48 045 | 0 | 0 | 0 |
96501 | 120 476 | 0 | 120 476 | 396 604 | 0 | 396 604 | 312 189 | 0 | 312 189 | 36 061 | 0 | 36 061 |
96502 | 0 | 0 | 0 | 312 189 | 0 | 312 189 | 396 059 | 0 | 396 059 | 83 870 | 0 | 83 870 |
96503 | 27 522 | 0 | 27 522 | 81 271 | 0 | 81 271 | 53 749 | 0 | 53 749 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 43,0000 | 0 | 0 | 51,0000 | 0 | 0 | 30,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 37,0000 | 0 | 0 | 47,0000 | 0 | 0 | 34,0000 | 0 | 0 | 24,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 |
Страница была полезной?