Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 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 | 12 911 | 4 231 | 17 142 | 8 508 | 934 | 9 442 | 5 201 | 3 698 | 8 899 | 16 218 | 1 467 | 17 685 |
30102 | 46 320 | 0 | 46 320 | 2 541 590 | 0 | 2 541 590 | 2 546 520 | 0 | 2 546 520 | 41 390 | 0 | 41 390 |
30110 | 13 | 135 324 | 135 337 | 0 | 510 357 | 510 357 | 0 | 504 544 | 504 544 | 13 | 141 137 | 141 150 |
30202 | 4 688 | 0 | 4 688 | 0 | 0 | 0 | 202 | 0 | 202 | 4 486 | 0 | 4 486 |
30204 | 9 404 | 0 | 9 404 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 8 367 | 0 | 8 367 |
30221 | 0 | 0 | 0 | 0 | 25 105 | 25 105 | 0 | 25 105 | 25 105 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 50 050 | 0 | 50 050 | 50 032 | 0 | 50 032 | 18 | 0 | 18 |
32002 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 343 000 | 0 | 343 000 | 235 000 | 0 | 235 000 | 108 000 | 0 | 108 000 |
45203 | 3 500 | 0 | 3 500 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 | 3 500 | 0 | 3 500 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 101 000 | 6 305 | 107 305 | 65 000 | 164 | 65 164 | 0 | 258 | 258 | 166 000 | 6 211 | 172 211 |
45206 | 438 500 | 133 036 | 571 536 | 45 000 | 3 465 | 48 465 | 43 000 | 5 443 | 48 443 | 440 500 | 131 058 | 571 558 |
45207 | 150 500 | 47 288 | 197 788 | 0 | 1 232 | 1 232 | 0 | 1 935 | 1 935 | 150 500 | 46 585 | 197 085 |
45506 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 450 | 0 | 450 | 1 055 | 0 | 1 055 |
45507 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45812 | 11 228 | 0 | 11 228 | 0 | 0 | 0 | 0 | 0 | 0 | 11 228 | 0 | 11 228 |
45815 | 0 | 6 305 | 6 305 | 0 | 165 | 165 | 0 | 258 | 258 | 0 | 6 212 | 6 212 |
47408 | 0 | 0 | 0 | 1 145 761 | 685 092 | 1 830 853 | 1 145 761 | 685 092 | 1 830 853 | 0 | 0 | 0 |
47423 | 2 004 | 0 | 2 004 | 4 | 0 | 4 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 |
50106 | 0 | 0 | 0 | 50 049 | 0 | 50 049 | 0 | 0 | 0 | 50 049 | 0 | 50 049 |
50121 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 148 225 | 0 | 148 225 | 89 990 | 0 | 89 990 | 58 235 | 0 | 58 235 |
51403 | 128 752 | 0 | 128 752 | 71 566 | 0 | 71 566 | 141 490 | 0 | 141 490 | 58 828 | 0 | 58 828 |
51404 | 0 | 0 | 0 | 78 326 | 0 | 78 326 | 48 852 | 0 | 48 852 | 29 474 | 0 | 29 474 |
51405 | 0 | 0 | 0 | 17 887 | 0 | 17 887 | 17 887 | 0 | 17 887 | 0 | 0 | 0 |
52503 | 0 | 2 056 | 2 056 | 0 | 54 | 54 | 0 | 761 | 761 | 0 | 1 349 | 1 349 |
60302 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 1 949 | 0 | 1 949 | 0 | 0 | 0 |
60310 | 17 | 0 | 17 | 250 | 0 | 250 | 249 | 0 | 249 | 18 | 0 | 18 |
60312 | 624 | 0 | 624 | 1 766 | 0 | 1 766 | 1 939 | 0 | 1 939 | 451 | 0 | 451 |
60323 | 3 185 | 3 026 | 6 211 | 29 | 79 | 108 | 171 | 124 | 295 | 3 043 | 2 981 | 6 024 |
60401 | 5 574 | 0 | 5 574 | 0 | 0 | 0 | 0 | 0 | 0 | 5 574 | 0 | 5 574 |
60701 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60901 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
61002 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 170 | 0 | 170 | 136 | 0 | 136 | 41 | 0 | 41 |
61009 | 10 | 0 | 10 | 42 | 0 | 42 | 42 | 0 | 42 | 10 | 0 | 10 |
61210 | 0 | 0 | 0 | 299 052 | 0 | 299 052 | 299 052 | 0 | 299 052 | 0 | 0 | 0 |
61403 | 1 289 | 0 | 1 289 | 51 | 0 | 51 | 59 | 0 | 59 | 1 281 | 0 | 1 281 |
70606 | 327 790 | 0 | 327 790 | 24 896 | 0 | 24 896 | 0 | 0 | 0 | 352 686 | 0 | 352 686 |
70608 | 567 134 | 0 | 567 134 | 23 391 | 0 | 23 391 | 0 | 0 | 0 | 590 525 | 0 | 590 525 |
70611 | 12 000 | 0 | 12 000 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 13 063 | 0 | 13 063 |
Итого по активу (баланс) | 1 836 406 | 337 571 | 2 173 977 | 5 371 972 | 1 226 647 | 6 598 619 | 5 084 347 | 1 227 218 | 6 311 565 | 2 124 031 | 337 000 | 2 461 031 |
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 | 95 066 | 0 | 95 066 | 0 | 0 | 0 | 0 | 0 | 0 | 95 066 | 0 | 95 066 |
31302 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
40701 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 156 257 | 9 731 | 165 988 | 1 575 622 | 122 620 | 1 698 242 | 1 810 934 | 127 971 | 1 938 905 | 391 569 | 15 082 | 406 651 |
40703 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40802 | 2 053 | 0 | 2 053 | 1 341 | 0 | 1 341 | 234 | 0 | 234 | 946 | 0 | 946 |
40807 | 64 | 1 059 | 1 123 | 673 | 1 058 | 1 731 | 696 | 779 | 1 475 | 87 | 780 | 867 |
40911 | 0 | 0 | 0 | 4 422 | 0 | 4 422 | 4 422 | 0 | 4 422 | 0 | 0 | 0 |
42105 | 14 870 | 0 | 14 870 | 0 | 0 | 0 | 0 | 0 | 0 | 14 870 | 0 | 14 870 |
42106 | 50 000 | 11 822 | 61 822 | 0 | 484 | 484 | 0 | 308 | 308 | 50 000 | 11 646 | 61 646 |
42505 | 0 | 189 151 | 189 151 | 0 | 7 738 | 7 738 | 0 | 4 926 | 4 926 | 0 | 186 339 | 186 339 |
43806 | 121 220 | 0 | 121 220 | 0 | 0 | 0 | 0 | 0 | 0 | 121 220 | 0 | 121 220 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 42 339 | 0 | 42 339 | 9 725 | 0 | 9 725 | 15 618 | 0 | 15 618 | 48 232 | 0 | 48 232 |
45515 | 3 360 | 0 | 3 360 | 18 | 0 | 18 | 0 | 0 | 0 | 3 342 | 0 | 3 342 |
45818 | 17 533 | 0 | 17 533 | 93 | 0 | 93 | 0 | 0 | 0 | 17 440 | 0 | 17 440 |
47407 | 0 | 0 | 0 | 1 149 903 | 680 587 | 1 830 490 | 1 149 903 | 680 587 | 1 830 490 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 7 014 | 0 | 7 014 | 7 014 | 0 | 7 014 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47425 | 4 802 | 0 | 4 802 | 3 679 | 0 | 3 679 | 1 | 0 | 1 | 1 124 | 0 | 1 124 |
47426 | 10 249 | 0 | 10 249 | 4 | 0 | 4 | 1 083 | 0 | 1 083 | 11 328 | 0 | 11 328 |
52304 | 0 | 143 881 | 143 881 | 0 | 5 886 | 5 886 | 0 | 3 747 | 3 747 | 0 | 141 742 | 141 742 |
60301 | 607 | 0 | 607 | 2 146 | 0 | 2 146 | 1 660 | 0 | 1 660 | 121 | 0 | 121 |
60305 | 740 | 0 | 740 | 2 683 | 0 | 2 683 | 1 943 | 0 | 1 943 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 129 | 0 | 129 | 129 | 0 | 129 | 7 | 0 | 7 |
60324 | 6 168 | 0 | 6 168 | 45 | 0 | 45 | 78 | 0 | 78 | 6 201 | 0 | 6 201 |
60601 | 3 852 | 0 | 3 852 | 0 | 0 | 0 | 83 | 0 | 83 | 3 935 | 0 | 3 935 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
70601 | 389 716 | 0 | 389 716 | 0 | 0 | 0 | 28 144 | 0 | 28 144 | 417 860 | 0 | 417 860 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
70603 | 560 398 | 0 | 560 398 | 0 | 0 | 0 | 22 621 | 0 | 22 621 | 583 019 | 0 | 583 019 |
Итого по пассиву (баланс) | 1 818 333 | 355 644 | 2 173 977 | 2 859 592 | 818 373 | 3 677 965 | 3 146 701 | 818 318 | 3 965 019 | 2 105 442 | 355 589 | 2 461 031 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 25 605 | 0 | 25 605 | 119 | 0 | 119 | 66 | 0 | 66 | 25 658 | 0 | 25 658 |
90902 | 3 625 | 0 | 3 625 | 297 | 0 | 297 | 5 | 0 | 5 | 3 917 | 0 | 3 917 |
91411 | 79 118 | 0 | 79 118 | 87 958 | 0 | 87 958 | 137 460 | 0 | 137 460 | 29 616 | 0 | 29 616 |
91414 | 429 977 | 54 854 | 484 831 | 14 713 | 1 428 | 16 141 | 3 550 | 2 244 | 5 794 | 441 140 | 54 038 | 495 178 |
91604 | 13 775 | 0 | 13 775 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 14 905 | 0 | 14 905 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 395 939 | 0 | 395 939 | 2 052 | 0 | 2 052 | 68 405 | 0 | 68 405 | 329 586 | 0 | 329 586 |
Итого по активу (баланс) | 948 047 | 54 854 | 1 002 901 | 106 269 | 1 428 | 107 697 | 209 486 | 2 244 | 211 730 | 844 830 | 54 038 | 898 868 |
Пассив | ||||||||||||
91311 | 0 | 78 813 | 78 813 | 0 | 3 225 | 3 225 | 0 | 2 052 | 2 052 | 0 | 77 640 | 77 640 |
91312 | 232 963 | 0 | 232 963 | 0 | 0 | 0 | 0 | 0 | 0 | 232 963 | 0 | 232 963 |
91315 | 4 179 | 0 | 4 179 | 180 | 0 | 180 | 0 | 0 | 0 | 3 999 | 0 | 3 999 |
91317 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 606 962 | 0 | 606 962 | 143 325 | 0 | 143 325 | 105 645 | 0 | 105 645 | 569 282 | 0 | 569 282 |
Итого по пассиву (баланс) | 924 088 | 78 813 | 1 002 901 | 208 505 | 3 225 | 211 730 | 105 645 | 2 052 | 107 697 | 821 228 | 77 640 | 898 868 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 420 675 | 262 558 | 683 233 | 391 436 | 262 558 | 653 994 | 29 239 | 0 | 29 239 |
93301 | 0 | 0 | 0 | 97 665 | 0 | 97 665 | 97 665 | 0 | 97 665 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 1 997 | 0 | 1 997 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 520 337 | 262 558 | 782 895 | 491 098 | 262 558 | 753 656 | 29 239 | 0 | 29 239 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 261 239 | 292 534 | 553 773 | 261 239 | 292 534 | 553 773 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 100 164 | 0 | 100 164 | 129 403 | 0 | 129 403 | 29 239 | 0 | 29 239 |
96501 | 0 | 0 | 0 | 48 832 | 0 | 48 832 | 48 832 | 0 | 48 832 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 48 832 | 0 | 48 832 | 48 832 | 0 | 48 832 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 447 | 0 | 1 447 | 1 447 | 0 | 1 447 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 460 514 | 292 534 | 753 048 | 489 753 | 292 534 | 782 287 | 29 239 | 0 | 29 239 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 50,0000 | 0 | 0 | 43,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 50 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 001,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 16,0000 | 0 | 0 | 50 080,0000 | 0 | 0 | 72,0000 | 0 | 0 | 50 024,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 40,0000 | 0 | 0 | 50 048,0000 | 0 | 0 | 50 013,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16,0000 | 0 | 0 | 40,0000 | 0 | 0 | 50 048,0000 | 0 | 0 | 50 024,0000 |
Страница была полезной?