Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 14 135 | 3 306 | 17 441 | 3 586 | 273 | 3 859 | 5 683 | 365 | 6 048 | 12 038 | 3 214 | 15 252 |
30102 | 4 822 | 0 | 4 822 | 1 327 895 | 0 | 1 327 895 | 1 322 171 | 0 | 1 322 171 | 10 546 | 0 | 10 546 |
30110 | 12 | 269 477 | 269 489 | 0 | 271 811 | 271 811 | 0 | 468 445 | 468 445 | 12 | 72 843 | 72 855 |
30202 | 6 242 | 0 | 6 242 | 0 | 0 | 0 | 2 162 | 0 | 2 162 | 4 080 | 0 | 4 080 |
30204 | 6 072 | 0 | 6 072 | 0 | 0 | 0 | 100 | 0 | 100 | 5 972 | 0 | 5 972 |
30602 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 80 000 | 0 | 80 000 | 45 000 | 0 | 45 000 | 50 000 | 0 | 50 000 |
45203 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
45204 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 |
45205 | 142 000 | 6 737 | 148 737 | 15 000 | 46 799 | 61 799 | 0 | 222 | 222 | 157 000 | 53 314 | 210 314 |
45206 | 401 500 | 0 | 401 500 | 24 000 | 0 | 24 000 | 50 000 | 0 | 50 000 | 375 500 | 0 | 375 500 |
45207 | 95 000 | 33 682 | 128 682 | 0 | 1 006 | 1 006 | 35 000 | 34 688 | 69 688 | 60 000 | 0 | 60 000 |
45507 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45812 | 11 167 | 0 | 11 167 | 0 | 0 | 0 | 60 | 0 | 60 | 11 107 | 0 | 11 107 |
45815 | 0 | 6 124 | 6 124 | 0 | 209 | 209 | 0 | 134 | 134 | 0 | 6 199 | 6 199 |
47105 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
47408 | 0 | 0 | 0 | 537 532 | 407 151 | 944 683 | 537 532 | 407 151 | 944 683 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
47427 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
50106 | 51 128 | 0 | 51 128 | 372 | 0 | 372 | 0 | 0 | 0 | 51 500 | 0 | 51 500 |
50121 | 85 | 0 | 85 | 0 | 0 | 0 | 10 | 0 | 10 | 75 | 0 | 75 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 39 379 | 0 | 39 379 | 4 | 0 | 4 | 39 383 | 0 | 39 383 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 29 225 | 0 | 29 225 | 0 | 0 | 0 | 29 225 | 0 | 29 225 |
51405 | 90 286 | 0 | 90 286 | 27 | 0 | 27 | 90 313 | 0 | 90 313 | 0 | 0 | 0 |
52503 | 0 | 3 206 | 3 206 | 0 | 110 | 110 | 0 | 765 | 765 | 0 | 2 551 | 2 551 |
60302 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 1 489 | 0 | 1 489 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 259 | 0 | 259 | 259 | 0 | 259 | 8 | 0 | 8 |
60312 | 716 | 0 | 716 | 1 693 | 0 | 1 693 | 1 958 | 0 | 1 958 | 451 | 0 | 451 |
60323 | 3 015 | 2 940 | 5 955 | 0 | 101 | 101 | 0 | 65 | 65 | 3 015 | 2 976 | 5 991 |
60401 | 5 649 | 0 | 5 649 | 0 | 0 | 0 | 0 | 0 | 0 | 5 649 | 0 | 5 649 |
60901 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
61008 | 8 | 0 | 8 | 96 | 0 | 96 | 100 | 0 | 100 | 4 | 0 | 4 |
61009 | 8 | 0 | 8 | 86 | 0 | 86 | 39 | 0 | 39 | 55 | 0 | 55 |
61210 | 0 | 0 | 0 | 130 051 | 0 | 130 051 | 130 051 | 0 | 130 051 | 0 | 0 | 0 |
61403 | 1 187 | 0 | 1 187 | 23 | 0 | 23 | 54 | 0 | 54 | 1 156 | 0 | 1 156 |
70606 | 40 088 | 0 | 40 088 | 35 754 | 0 | 35 754 | 0 | 0 | 0 | 75 842 | 0 | 75 842 |
70608 | 26 472 | 0 | 26 472 | 9 528 | 0 | 9 528 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
70611 | 2 126 | 0 | 2 126 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 3 189 | 0 | 3 189 |
70706 | 376 757 | 0 | 376 757 | 0 | 0 | 0 | 376 757 | 0 | 376 757 | 0 | 0 | 0 |
70708 | 616 472 | 0 | 616 472 | 0 | 0 | 0 | 616 472 | 0 | 616 472 | 0 | 0 | 0 |
70711 | 14 126 | 0 | 14 126 | 0 | 0 | 0 | 14 126 | 0 | 14 126 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 988 828 | 325 472 | 2 314 300 | 2 296 139 | 727 460 | 3 023 599 | 3 354 134 | 911 835 | 4 265 969 | 930 833 | 141 097 | 1 071 930 |
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 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 146 492 | 14 820 | 161 312 | 1 204 541 | 121 337 | 1 325 878 | 1 215 146 | 121 710 | 1 336 856 | 157 097 | 15 193 | 172 290 |
40703 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40802 | 2 069 | 0 | 2 069 | 652 | 0 | 652 | 706 | 0 | 706 | 2 123 | 0 | 2 123 |
40807 | 91 | 1 324 | 1 415 | 835 | 185 190 | 186 025 | 1 048 | 183 866 | 184 914 | 304 | 0 | 304 |
40911 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
42105 | 14 870 | 0 | 14 870 | 14 870 | 0 | 14 870 | 26 080 | 0 | 26 080 | 26 080 | 0 | 26 080 |
42106 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42505 | 0 | 183 721 | 183 721 | 0 | 183 721 | 183 721 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 121 220 | 0 | 121 220 | 121 220 | 0 | 121 220 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45215 | 56 223 | 0 | 56 223 | 27 405 | 0 | 27 405 | 28 255 | 0 | 28 255 | 57 073 | 0 | 57 073 |
45515 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45818 | 17 291 | 0 | 17 291 | 60 | 0 | 60 | 75 | 0 | 75 | 17 306 | 0 | 17 306 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
47407 | 0 | 0 | 0 | 536 763 | 407 622 | 944 385 | 536 763 | 407 622 | 944 385 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47425 | 247 | 0 | 247 | 0 | 0 | 0 | 13 | 0 | 13 | 260 | 0 | 260 |
47426 | 2 349 | 0 | 2 349 | 2 382 | 0 | 2 382 | 290 | 0 | 290 | 257 | 0 | 257 |
52304 | 0 | 139 585 | 139 585 | 0 | 3 062 | 3 062 | 0 | 4 776 | 4 776 | 0 | 141 299 | 141 299 |
60301 | 790 | 0 | 790 | 2 444 | 0 | 2 444 | 1 948 | 0 | 1 948 | 294 | 0 | 294 |
60305 | 922 | 0 | 922 | 2 054 | 0 | 2 054 | 2 057 | 0 | 2 057 | 925 | 0 | 925 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 134 | 0 | 134 | 127 | 0 | 127 | 0 | 0 | 0 |
60324 | 6 165 | 0 | 6 165 | 0 | 0 | 0 | 36 | 0 | 36 | 6 201 | 0 | 6 201 |
60601 | 4 171 | 0 | 4 171 | 0 | 0 | 0 | 73 | 0 | 73 | 4 244 | 0 | 4 244 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
70601 | 46 330 | 0 | 46 330 | 0 | 0 | 0 | 38 606 | 0 | 38 606 | 84 936 | 0 | 84 936 |
70602 | 35 | 0 | 35 | 10 | 0 | 10 | 0 | 0 | 0 | 25 | 0 | 25 |
70603 | 27 184 | 0 | 27 184 | 0 | 0 | 0 | 9 401 | 0 | 9 401 | 36 585 | 0 | 36 585 |
70701 | 450 913 | 0 | 450 913 | 450 913 | 0 | 450 913 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 610 034 | 0 | 610 034 | 610 034 | 0 | 610 034 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 006 692 | 0 | 1 006 692 | 1 060 997 | 0 | 1 060 997 | 54 305 | 0 | 54 305 |
Итого по пассиву (баланс) | 1 974 850 | 339 450 | 2 314 300 | 4 097 202 | 900 932 | 4 998 134 | 3 037 790 | 717 974 | 3 755 764 | 915 438 | 156 492 | 1 071 930 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 27 808 | 0 | 27 808 | 595 | 0 | 595 | 0 | 0 | 0 | 28 403 | 0 | 28 403 |
90902 | 10 451 | 0 | 10 451 | 21 994 | 0 | 21 994 | 293 | 0 | 293 | 32 152 | 0 | 32 152 |
91411 | 29 645 | 0 | 29 645 | 29 225 | 0 | 29 225 | 29 645 | 0 | 29 645 | 29 225 | 0 | 29 225 |
91414 | 337 396 | 6 951 | 344 347 | 22 763 | 13 334 | 36 097 | 22 310 | 230 | 22 540 | 337 849 | 20 055 | 357 904 |
91604 | 5 205 | 0 | 5 205 | 96 | 0 | 96 | 0 | 0 | 0 | 5 301 | 0 | 5 301 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 349 324 | 0 | 349 324 | 13 355 | 0 | 13 355 | 11 583 | 0 | 11 583 | 351 096 | 0 | 351 096 |
Итого по активу (баланс) | 759 837 | 6 951 | 766 788 | 88 028 | 13 334 | 101 362 | 63 831 | 230 | 64 061 | 784 034 | 20 055 | 804 089 |
Пассив | ||||||||||||
91311 | 0 | 52 514 | 52 514 | 0 | 1 152 | 1 152 | 0 | 1 797 | 1 797 | 0 | 53 159 | 53 159 |
91312 | 273 645 | 0 | 273 645 | 10 431 | 0 | 10 431 | 10 641 | 0 | 10 641 | 273 855 | 0 | 273 855 |
91315 | 8 181 | 0 | 8 181 | 0 | 0 | 0 | 426 | 0 | 426 | 8 607 | 0 | 8 607 |
91507 | 14 976 | 0 | 14 976 | 0 | 0 | 0 | 491 | 0 | 491 | 15 467 | 0 | 15 467 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 417 464 | 0 | 417 464 | 52 478 | 0 | 52 478 | 88 007 | 0 | 88 007 | 452 993 | 0 | 452 993 |
Итого по пассиву (баланс) | 714 274 | 52 514 | 766 788 | 62 909 | 1 152 | 64 061 | 99 565 | 1 797 | 101 362 | 750 930 | 53 159 | 804 089 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 90 304 | 0 | 90 304 | 61 525 | 225 684 | 287 209 | 151 829 | 225 684 | 377 513 | 0 | 0 | 0 |
93301 | 9 725 | 0 | 9 725 | 0 | 0 | 0 | 9 725 | 0 | 9 725 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
Итого по активу (баланс) | 100 029 | 0 | 100 029 | 61 987 | 225 684 | 287 671 | 162 016 | 225 684 | 387 700 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 224 930 | 61 686 | 286 616 | 224 930 | 61 686 | 286 616 | 0 | 0 | 0 |
96201 | 90 304 | 0 | 90 304 | 90 304 | 0 | 90 304 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 9 725 | 0 | 9 725 | 9 725 | 0 | 9 725 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 100 029 | 0 | 100 029 | 325 667 | 61 686 | 387 353 | 225 638 | 61 686 | 287 324 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 4,0000 | 0 | 0 | 15,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 50 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 001,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 50 019,0000 | 0 | 0 | 19,0000 | 0 | 0 | 30,0000 | 0 | 0 | 50 008,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 50 012,0000 | 0 | 0 | 15,0000 | 0 | 0 | 4,0000 | 0 | 0 | 50 001,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 50 019,0000 | 0 | 0 | 15,0000 | 0 | 0 | 4,0000 | 0 | 0 | 50 008,0000 |
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