Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 11 879 | 5 002 | 16 881 | 5 788 | 464 | 6 252 | 7 329 | 1 817 | 9 146 | 10 338 | 3 649 | 13 987 |
30102 | 10 565 | 0 | 10 565 | 2 315 584 | 0 | 2 315 584 | 2 296 761 | 0 | 2 296 761 | 29 388 | 0 | 29 388 |
30110 | 0 | 203 657 | 203 657 | 13 037 | 560 743 | 573 780 | 13 037 | 592 448 | 605 485 | 0 | 171 952 | 171 952 |
30202 | 5 890 | 0 | 5 890 | 58 | 0 | 58 | 0 | 0 | 0 | 5 948 | 0 | 5 948 |
30204 | 4 691 | 0 | 4 691 | 644 | 0 | 644 | 0 | 0 | 0 | 5 335 | 0 | 5 335 |
30221 | 0 | 0 | 0 | 13 038 | 15 368 | 28 406 | 13 038 | 15 368 | 28 406 | 0 | 0 | 0 |
32002 | 18 000 | 60 806 | 78 806 | 100 000 | 122 259 | 222 259 | 118 000 | 183 065 | 301 065 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 000 | 184 041 | 209 041 | 25 000 | 184 041 | 209 041 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 122 596 | 122 596 | 0 | 61 239 | 61 239 | 0 | 61 357 | 61 357 |
45203 | 111 200 | 0 | 111 200 | 50 400 | 0 | 50 400 | 139 600 | 0 | 139 600 | 22 000 | 0 | 22 000 |
45204 | 47 820 | 4 560 | 52 380 | 202 400 | 191 | 202 591 | 130 350 | 4 751 | 135 101 | 119 870 | 0 | 119 870 |
45205 | 51 000 | 0 | 51 000 | 20 000 | 0 | 20 000 | 7 000 | 0 | 7 000 | 64 000 | 0 | 64 000 |
45206 | 478 600 | 254 625 | 733 225 | 36 000 | 17 644 | 53 644 | 47 900 | 15 336 | 63 236 | 466 700 | 256 933 | 723 633 |
45207 | 96 500 | 0 | 96 500 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 105 500 | 0 | 105 500 |
45505 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45506 | 0 | 6 081 | 6 081 | 0 | 421 | 421 | 0 | 366 | 366 | 0 | 6 136 | 6 136 |
45812 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 0 | 0 | 0 | 3 848 | 0 | 3 848 |
47408 | 0 | 0 | 0 | 1 386 678 | 767 013 | 2 153 691 | 1 386 678 | 767 013 | 2 153 691 | 0 | 0 | 0 |
47423 | 8 | 0 | 8 | 14 | 0 | 14 | 14 | 0 | 14 | 8 | 0 | 8 |
47427 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 958 | 0 | 29 958 | 0 | 0 | 0 | 29 958 | 0 | 29 958 |
51403 | 69 243 | 0 | 69 243 | 93 666 | 0 | 93 666 | 69 329 | 0 | 69 329 | 93 580 | 0 | 93 580 |
51404 | 79 686 | 0 | 79 686 | 48 763 | 0 | 48 763 | 99 239 | 0 | 99 239 | 29 210 | 0 | 29 210 |
51405 | 250 349 | 0 | 250 349 | 166 146 | 0 | 166 146 | 176 756 | 0 | 176 756 | 239 739 | 0 | 239 739 |
52503 | 0 | 431 | 431 | 0 | 722 | 722 | 0 | 552 | 552 | 0 | 601 | 601 |
60302 | 0 | 0 | 0 | 2 786 | 0 | 2 786 | 341 | 0 | 341 | 2 445 | 0 | 2 445 |
60306 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 1 264 | 0 | 1 264 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 212 | 0 | 212 | 199 | 0 | 199 | 18 | 0 | 18 |
60312 | 1 160 | 0 | 1 160 | 1 790 | 0 | 1 790 | 1 561 | 0 | 1 561 | 1 389 | 0 | 1 389 |
60323 | 2 533 | 0 | 2 533 | 44 | 0 | 44 | 9 | 0 | 9 | 2 568 | 0 | 2 568 |
60401 | 5 972 | 0 | 5 972 | 0 | 0 | 0 | 0 | 0 | 0 | 5 972 | 0 | 5 972 |
60701 | 27 | 0 | 27 | 75 | 0 | 75 | 0 | 0 | 0 | 102 | 0 | 102 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 17 | 0 | 17 | 77 | 0 | 77 | 76 | 0 | 76 | 18 | 0 | 18 |
61009 | 20 | 0 | 20 | 17 | 0 | 17 | 17 | 0 | 17 | 20 | 0 | 20 |
61210 | 0 | 0 | 0 | 345 501 | 0 | 345 501 | 345 501 | 0 | 345 501 | 0 | 0 | 0 |
61403 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 44 | 0 | 44 | 1 388 | 0 | 1 388 |
70606 | 185 538 | 0 | 185 538 | 46 036 | 0 | 46 036 | 0 | 0 | 0 | 231 574 | 0 | 231 574 |
70608 | 363 111 | 0 | 363 111 | 70 346 | 0 | 70 346 | 0 | 0 | 0 | 433 457 | 0 | 433 457 |
70611 | 10 040 | 0 | 10 040 | 341 | 0 | 341 | 2 786 | 0 | 2 786 | 7 595 | 0 | 7 595 |
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 | 214 000 | 0 | 214 000 | 214 000 | 0 | 214 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 65 000 | 0 | 65 000 | 35 000 | 0 | 35 000 |
40701 | 193 | 0 | 193 | 8 466 | 0 | 8 466 | 8 419 | 0 | 8 419 | 146 | 0 | 146 |
40702 | 323 818 | 68 859 | 392 677 | 2 006 770 | 248 279 | 2 255 049 | 1 880 581 | 257 485 | 2 138 066 | 197 629 | 78 065 | 275 694 |
40703 | 9 | 0 | 9 | 1 146 | 0 | 1 146 | 1 147 | 0 | 1 147 | 10 | 0 | 10 |
40802 | 567 | 0 | 567 | 614 | 0 | 614 | 102 | 0 | 102 | 55 | 0 | 55 |
40807 | 69 | 9 770 | 9 839 | 0 | 588 | 588 | 0 | 2 292 | 2 292 | 69 | 11 474 | 11 543 |
40911 | 0 | 0 | 0 | 2 869 | 0 | 2 869 | 2 869 | 0 | 2 869 | 0 | 0 | 0 |
42102 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 32 000 | 0 | 32 000 |
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 | 334 433 | 334 433 | 0 | 20 142 | 20 142 | 0 | 23 174 | 23 174 | 0 | 337 465 | 337 465 |
43805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
43806 | 88 310 | 0 | 88 310 | 0 | 0 | 0 | 0 | 0 | 0 | 88 310 | 0 | 88 310 |
45215 | 27 011 | 0 | 27 011 | 20 529 | 0 | 20 529 | 22 197 | 0 | 22 197 | 28 679 | 0 | 28 679 |
45515 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 123 | 0 | 123 | 5 005 | 0 | 5 005 |
45818 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 0 | 0 | 0 | 3 848 | 0 | 3 848 |
47407 | 0 | 0 | 0 | 1 338 769 | 812 203 | 2 150 972 | 1 338 769 | 812 203 | 2 150 972 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 152 | 339 | 491 | 152 | 339 | 491 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
47425 | 190 | 0 | 190 | 8 056 | 0 | 8 056 | 7 998 | 0 | 7 998 | 132 | 0 | 132 |
47426 | 5 251 | 0 | 5 251 | 48 | 0 | 48 | 3 049 | 0 | 3 049 | 8 252 | 0 | 8 252 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 1 122 | 0 | 1 122 |
52303 | 0 | 94 949 | 94 949 | 0 | 100 956 | 100 956 | 0 | 101 776 | 101 776 | 0 | 95 769 | 95 769 |
52304 | 0 | 39 223 | 39 223 | 0 | 2 363 | 2 363 | 0 | 2 718 | 2 718 | 0 | 39 578 | 39 578 |
52307 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
52501 | 3 513 | 0 | 3 513 | 0 | 0 | 0 | 164 | 0 | 164 | 3 677 | 0 | 3 677 |
60301 | 487 | 0 | 487 | 875 | 0 | 875 | 856 | 0 | 856 | 468 | 0 | 468 |
60305 | 792 | 0 | 792 | 1 927 | 0 | 1 927 | 2 047 | 0 | 2 047 | 912 | 0 | 912 |
60309 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 115 | 0 | 115 | 115 | 0 | 115 | 7 | 0 | 7 |
60324 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 0 | 0 | 0 | 2 599 | 0 | 2 599 |
60601 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 91 | 0 | 91 | 3 245 | 0 | 3 245 |
70601 | 218 111 | 0 | 218 111 | 0 | 0 | 0 | 50 443 | 0 | 50 443 | 268 554 | 0 | 268 554 |
70603 | 364 003 | 0 | 364 003 | 0 | 0 | 0 | 69 276 | 0 | 69 276 | 433 279 | 0 | 433 279 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 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 | 5 | 0 | 5 | 3 | 0 | 3 | 1 024 | 0 | 1 024 |
90902 | 10 932 | 0 | 10 932 | 517 | 0 | 517 | 9 | 0 | 9 | 11 440 | 0 | 11 440 |
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 | 48 479 | 0 | 48 479 | 35 199 | 0 | 35 199 | 0 | 0 | 0 | 83 678 | 0 | 83 678 |
91414 | 385 342 | 48 797 | 434 139 | 317 466 | 3 123 | 320 589 | 226 700 | 12 191 | 238 891 | 476 108 | 39 729 | 515 837 |
91604 | 4 214 | 0 | 4 214 | 749 | 0 | 749 | 0 | 0 | 0 | 4 963 | 0 | 4 963 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 253 265 | 0 | 253 265 | 289 467 | 0 | 289 467 | 336 785 | 0 | 336 785 | 205 947 | 0 | 205 947 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 | 0 | 0 | 0 |
91311 | 16 000 | 89 753 | 105 753 | 0 | 177 992 | 177 992 | 0 | 110 637 | 110 637 | 16 000 | 22 398 | 38 398 |
91312 | 123 481 | 0 | 123 481 | 13 147 | 0 | 13 147 | 33 066 | 0 | 33 066 | 143 400 | 0 | 143 400 |
91315 | 6 092 | 3 040 | 9 132 | 1 561 | 183 | 1 744 | 2 651 | 211 | 2 862 | 7 182 | 3 068 | 10 250 |
91316 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 142 200 | 0 | 142 200 | 142 200 | 0 | 142 200 | 0 | 0 | 0 |
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 | 498 789 | 0 | 498 789 | 238 900 | 0 | 238 900 | 357 056 | 0 | 357 056 | 616 945 | 0 | 616 945 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 15 201 | 15 201 | 6 162 | 688 991 | 695 153 | 0 | 636 699 | 636 699 | 6 162 | 67 493 | 73 655 |
93301 | 45 258 | 0 | 45 258 | 747 534 | 0 | 747 534 | 668 726 | 0 | 668 726 | 124 066 | 0 | 124 066 |
93302 | 94 796 | 0 | 94 796 | 519 442 | 0 | 519 442 | 614 238 | 0 | 614 238 | 0 | 0 | 0 |
93303 | 32 748 | 0 | 32 748 | 157 955 | 0 | 157 955 | 105 248 | 0 | 105 248 | 85 455 | 0 | 85 455 |
93801 | 99 | 0 | 99 | 3 647 | 0 | 3 647 | 3 485 | 0 | 3 485 | 261 | 0 | 261 |
Пассив | ||||||||||||
96001 | 15 300 | 0 | 15 300 | 631 244 | 25 | 631 269 | 683 698 | 6 161 | 689 859 | 67 754 | 6 136 | 73 890 |
96201 | 0 | 0 | 0 | 64 848 | 0 | 64 848 | 64 848 | 0 | 64 848 | 0 | 0 | 0 |
96501 | 45 258 | 0 | 45 258 | 603 878 | 0 | 603 878 | 682 686 | 0 | 682 686 | 124 066 | 0 | 124 066 |
96502 | 94 796 | 0 | 94 796 | 614 238 | 0 | 614 238 | 519 442 | 0 | 519 442 | 0 | 0 | 0 |
96503 | 32 748 | 0 | 32 748 | 105 248 | 0 | 105 248 | 157 955 | 0 | 157 955 | 85 455 | 0 | 85 455 |
96801 | 0 | 0 | 0 | 2 182 | 0 | 2 182 | 2 208 | 0 | 2 208 | 26 | 0 | 26 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 43,0000 | 0 | 0 | 46,0000 | 0 | 0 | 36,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35,0000 | 0 | 0 | 39,0000 | 0 | 0 | 38,0000 | 0 | 0 | 34,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 |
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