Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | 17 251 | 3 652 | 20 903 | 6 714 | 3 356 | 10 070 | 8 525 | 2 994 | 11 519 | 15 440 | 4 014 | 19 454 |
30102 | 29 240 | 0 | 29 240 | 2 050 879 | 0 | 2 050 879 | 2 031 476 | 0 | 2 031 476 | 48 643 | 0 | 48 643 |
30110 | 6 | 169 806 | 169 812 | 193 | 460 103 | 460 296 | 194 | 427 351 | 427 545 | 5 | 202 558 | 202 563 |
30202 | 10 101 | 0 | 10 101 | 0 | 0 | 0 | 191 | 0 | 191 | 9 910 | 0 | 9 910 |
30204 | 9 504 | 0 | 9 504 | 426 | 0 | 426 | 0 | 0 | 0 | 9 930 | 0 | 9 930 |
30221 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 270 000 | 0 | 270 000 | 145 000 | 0 | 145 000 | 140 000 | 0 | 140 000 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45203 | 4 500 | 0 | 4 500 | 18 500 | 0 | 18 500 | 21 000 | 0 | 21 000 | 2 000 | 0 | 2 000 |
45204 | 204 790 | 28 857 | 233 647 | 141 100 | 31 051 | 172 151 | 130 590 | 1 736 | 132 326 | 215 300 | 58 172 | 273 472 |
45205 | 117 000 | 0 | 117 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 113 000 | 0 | 113 000 |
45206 | 423 500 | 221 996 | 645 496 | 12 000 | 59 642 | 71 642 | 8 000 | 46 782 | 54 782 | 427 500 | 234 856 | 662 356 |
45207 | 166 500 | 43 285 | 209 785 | 0 | 6 028 | 6 028 | 0 | 1 501 | 1 501 | 166 500 | 47 812 | 214 312 |
45505 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
45506 | 3 000 | 5 771 | 8 771 | 0 | 804 | 804 | 0 | 200 | 200 | 3 000 | 6 375 | 9 375 |
45507 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45812 | 3 588 | 0 | 3 588 | 0 | 0 | 0 | 30 | 0 | 30 | 3 558 | 0 | 3 558 |
47408 | 0 | 0 | 0 | 1 358 484 | 1 050 353 | 2 408 837 | 1 358 484 | 1 050 353 | 2 408 837 | 0 | 0 | 0 |
47423 | 5 | 0 | 5 | 46 | 0 | 46 | 46 | 0 | 46 | 5 | 0 | 5 |
47427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 160 081 | 0 | 160 081 | 160 081 | 0 | 160 081 | 0 | 0 | 0 |
51402 | 69 971 | 0 | 69 971 | 59 897 | 0 | 59 897 | 119 896 | 0 | 119 896 | 9 972 | 0 | 9 972 |
51403 | 89 192 | 0 | 89 192 | 29 941 | 0 | 29 941 | 89 411 | 0 | 89 411 | 29 722 | 0 | 29 722 |
51404 | 54 232 | 0 | 54 232 | 38 039 | 0 | 38 039 | 39 540 | 0 | 39 540 | 52 731 | 0 | 52 731 |
51405 | 80 136 | 0 | 80 136 | 69 906 | 0 | 69 906 | 102 449 | 0 | 102 449 | 47 593 | 0 | 47 593 |
52503 | 0 | 981 | 981 | 0 | 1 787 | 1 787 | 0 | 1 139 | 1 139 | 0 | 1 629 | 1 629 |
60306 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 1 833 | 0 | 1 833 | 0 | 0 | 0 |
60310 | 33 | 0 | 33 | 226 | 0 | 226 | 227 | 0 | 227 | 32 | 0 | 32 |
60312 | 327 | 0 | 327 | 1 632 | 0 | 1 632 | 1 800 | 0 | 1 800 | 159 | 0 | 159 |
60323 | 2 533 | 0 | 2 533 | 0 | 0 | 0 | 0 | 0 | 0 | 2 533 | 0 | 2 533 |
60401 | 5 671 | 0 | 5 671 | 0 | 0 | 0 | 0 | 0 | 0 | 5 671 | 0 | 5 671 |
60701 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
61008 | 5 | 0 | 5 | 65 | 0 | 65 | 49 | 0 | 49 | 21 | 0 | 21 |
61009 | 27 | 0 | 27 | 3 | 0 | 3 | 3 | 0 | 3 | 27 | 0 | 27 |
61210 | 0 | 0 | 0 | 352 530 | 0 | 352 530 | 352 530 | 0 | 352 530 | 0 | 0 | 0 |
61403 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 49 | 0 | 49 | 1 639 | 0 | 1 639 |
70606 | 381 816 | 0 | 381 816 | 31 264 | 0 | 31 264 | 0 | 0 | 0 | 413 080 | 0 | 413 080 |
70608 | 351 810 | 0 | 351 810 | 91 655 | 0 | 91 655 | 0 | 0 | 0 | 443 465 | 0 | 443 465 |
70611 | 5 929 | 0 | 5 929 | 673 | 0 | 673 | 0 | 0 | 0 | 6 602 | 0 | 6 602 |
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 | 47 633 | 0 | 47 633 | 0 | 0 | 0 | 0 | 0 | 0 | 47 633 | 0 | 47 633 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40701 | 28 | 0 | 28 | 9 340 | 0 | 9 340 | 9 344 | 0 | 9 344 | 32 | 0 | 32 |
40702 | 216 526 | 25 043 | 241 569 | 1 641 571 | 438 236 | 2 079 807 | 1 627 536 | 429 920 | 2 057 456 | 202 491 | 16 727 | 219 218 |
40703 | 8 | 0 | 8 | 2 640 | 0 | 2 640 | 2 637 | 0 | 2 637 | 5 | 0 | 5 |
40802 | 824 | 0 | 824 | 901 | 0 | 901 | 572 | 0 | 572 | 495 | 0 | 495 |
40807 | 5 | 4 720 | 4 725 | 261 | 44 316 | 44 577 | 260 | 43 222 | 43 482 | 4 | 3 626 | 3 630 |
40911 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 900 | 1 900 | 0 | 1 900 | 1 900 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42105 | 33 700 | 0 | 33 700 | 0 | 0 | 0 | 0 | 0 | 0 | 33 700 | 0 | 33 700 |
42106 | 106 200 | 0 | 106 200 | 0 | 0 | 0 | 0 | 0 | 0 | 106 200 | 0 | 106 200 |
42205 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42503 | 0 | 40 400 | 40 400 | 0 | 41 506 | 41 506 | 0 | 1 106 | 1 106 | 0 | 0 | 0 |
42504 | 0 | 0 | 0 | 0 | 1 266 | 1 266 | 0 | 49 079 | 49 079 | 0 | 47 813 | 47 813 |
42506 | 0 | 288 569 | 288 569 | 0 | 10 008 | 10 008 | 0 | 40 190 | 40 190 | 0 | 318 751 | 318 751 |
43806 | 121 220 | 0 | 121 220 | 0 | 0 | 0 | 0 | 0 | 0 | 121 220 | 0 | 121 220 |
45215 | 49 913 | 0 | 49 913 | 10 917 | 0 | 10 917 | 12 481 | 0 | 12 481 | 51 477 | 0 | 51 477 |
45515 | 6 545 | 0 | 6 545 | 195 | 0 | 195 | 604 | 0 | 604 | 6 954 | 0 | 6 954 |
45818 | 3 588 | 0 | 3 588 | 30 | 0 | 30 | 0 | 0 | 0 | 3 558 | 0 | 3 558 |
47407 | 0 | 0 | 0 | 1 351 262 | 1 002 256 | 2 353 518 | 1 351 262 | 1 002 256 | 2 353 518 | 0 | 0 | 0 |
47416 | 64 | 0 | 64 | 163 | 9 | 172 | 99 | 9 | 108 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
47425 | 1 617 | 0 | 1 617 | 3 222 | 0 | 3 222 | 3 079 | 0 | 3 079 | 1 474 | 0 | 1 474 |
47426 | 9 240 | 0 | 9 240 | 3 402 | 0 | 3 402 | 1 978 | 0 | 1 978 | 7 816 | 0 | 7 816 |
52303 | 0 | 173 505 | 173 505 | 0 | 112 221 | 112 221 | 0 | 109 273 | 109 273 | 0 | 170 557 | 170 557 |
52304 | 0 | 0 | 0 | 0 | 392 | 392 | 0 | 19 798 | 19 798 | 0 | 19 406 | 19 406 |
52307 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
52501 | 5 276 | 0 | 5 276 | 0 | 0 | 0 | 157 | 0 | 157 | 5 433 | 0 | 5 433 |
60301 | 469 | 0 | 469 | 1 495 | 0 | 1 495 | 1 198 | 0 | 1 198 | 172 | 0 | 172 |
60305 | 715 | 0 | 715 | 2 685 | 0 | 2 685 | 1 970 | 0 | 1 970 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 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 | 3 370 | 0 | 3 370 | 0 | 0 | 0 | 91 | 0 | 91 | 3 461 | 0 | 3 461 |
61301 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
70601 | 416 898 | 0 | 416 898 | 250 | 0 | 250 | 41 224 | 0 | 41 224 | 457 872 | 0 | 457 872 |
70603 | 354 423 | 0 | 354 423 | 0 | 0 | 0 | 84 450 | 0 | 84 450 | 438 873 | 0 | 438 873 |
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 | 6 708 | 0 | 6 708 | 3 627 | 0 | 3 627 | 3 599 | 0 | 3 599 | 6 736 | 0 | 6 736 |
90902 | 3 034 | 0 | 3 034 | 3 589 | 0 | 3 589 | 3 588 | 0 | 3 588 | 3 035 | 0 | 3 035 |
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 | 143 028 | 0 | 143 028 | 19 962 | 0 | 19 962 | 98 951 | 0 | 98 951 | 64 039 | 0 | 64 039 |
91414 | 642 324 | 36 360 | 678 684 | 166 758 | 31 455 | 198 213 | 127 900 | 12 352 | 140 252 | 681 182 | 55 463 | 736 645 |
91604 | 9 608 | 0 | 9 608 | 967 | 0 | 967 | 147 | 0 | 147 | 10 428 | 0 | 10 428 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 392 346 | 0 | 392 346 | 203 252 | 0 | 203 252 | 170 653 | 0 | 170 653 | 424 945 | 0 | 424 945 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
91311 | 16 000 | 143 419 | 159 419 | 0 | 81 269 | 81 269 | 0 | 127 813 | 127 813 | 16 000 | 189 963 | 205 963 |
91312 | 194 086 | 0 | 194 086 | 71 339 | 0 | 71 339 | 59 115 | 0 | 59 115 | 181 862 | 0 | 181 862 |
91315 | 16 447 | 0 | 16 447 | 411 | 0 | 411 | 0 | 0 | 0 | 16 036 | 0 | 16 036 |
91317 | 7 410 | 0 | 7 410 | 17 400 | 0 | 17 400 | 16 090 | 0 | 16 090 | 6 100 | 0 | 6 100 |
91507 | 14 976 | 0 | 14 976 | 0 | 0 | 0 | 0 | 0 | 0 | 14 976 | 0 | 14 976 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 841 067 | 0 | 841 067 | 239 391 | 0 | 239 391 | 219 212 | 0 | 219 212 | 820 888 | 0 | 820 888 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 37 514 | 37 514 | 0 | 719 895 | 719 895 | 0 | 756 134 | 756 134 | 0 | 1 275 | 1 275 |
93301 | 50 589 | 0 | 50 589 | 152 585 | 0 | 152 585 | 203 174 | 0 | 203 174 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 208 660 | 0 | 208 660 | 152 540 | 0 | 152 540 | 56 120 | 0 | 56 120 |
93303 | 0 | 0 | 0 | 18 057 | 0 | 18 057 | 18 057 | 0 | 18 057 | 0 | 0 | 0 |
93801 | 112 | 0 | 112 | 6 605 | 0 | 6 605 | 6 707 | 0 | 6 707 | 10 | 0 | 10 |
Пассив | ||||||||||||
96001 | 37 626 | 0 | 37 626 | 749 361 | 0 | 749 361 | 713 020 | 0 | 713 020 | 1 285 | 0 | 1 285 |
96501 | 50 589 | 0 | 50 589 | 203 174 | 0 | 203 174 | 152 585 | 0 | 152 585 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 152 540 | 0 | 152 540 | 208 660 | 0 | 208 660 | 56 120 | 0 | 56 120 |
96503 | 0 | 0 | 0 | 18 057 | 0 | 18 057 | 18 057 | 0 | 18 057 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 40,0000 | 0 | 0 | 50,0000 | 0 | 0 | 34,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21,0000 | 0 | 0 | 42,0000 | 0 | 0 | 29,0000 | 0 | 0 | 8,0000 |
98070 | 0 | 0 | 23,0000 | 0 | 0 | 8,0000 | 0 | 0 | 11,0000 | 0 | 0 | 26,0000 |
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