Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 г.
Наименование кредитной организации
Коммерческий Банк "Новый Московский Банк" (Общество с ограниченной ответственностью)
Регистрационный номер
2932
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 | 70 727 | 16 758 | 87 485 | 190 498 | 55 760 | 246 258 | 178 958 | 46 213 | 225 171 | 82 267 | 26 305 | 108 572 |
20206 | 0 | 0 | 0 | 11 574 | 11 964 | 23 538 | 11 574 | 11 964 | 23 538 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 23 907 | 322 | 24 229 | 23 907 | 322 | 24 229 | 0 | 0 | 0 |
20208 | 1 040 | 469 | 1 509 | 2 290 | 713 | 3 003 | 1 207 | 479 | 1 686 | 2 123 | 703 | 2 826 |
20209 | 0 | 0 | 0 | 31 007 | 32 660 | 63 667 | 31 007 | 32 660 | 63 667 | 0 | 0 | 0 |
30102 | 526 975 | 0 | 526 975 | 6 457 049 | 0 | 6 457 049 | 6 468 947 | 0 | 6 468 947 | 515 077 | 0 | 515 077 |
30110 | 75 542 | 624 | 76 166 | 454 104 | 38 061 | 492 165 | 437 452 | 38 065 | 475 517 | 92 194 | 620 | 92 814 |
30114 | 0 | 94 645 | 94 645 | 0 | 601 615 | 601 615 | 0 | 494 409 | 494 409 | 0 | 201 851 | 201 851 |
30202 | 85 207 | 0 | 85 207 | 16 783 | 0 | 16 783 | 0 | 0 | 0 | 101 990 | 0 | 101 990 |
30204 | 12 340 | 0 | 12 340 | 2 838 | 0 | 2 838 | 0 | 0 | 0 | 15 178 | 0 | 15 178 |
30221 | 42 | 0 | 42 | 161 | 0 | 161 | 203 | 0 | 203 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 727 | 5 750 | 14 477 | 4 973 | 5 750 | 10 723 | 3 754 | 0 | 3 754 |
30602 | 2 | 0 | 2 | 67 431 | 0 | 67 431 | 67 431 | 0 | 67 431 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 370 000 | 234 403 | 604 403 | 300 000 | 234 403 | 534 403 | 70 000 | 0 | 70 000 |
32003 | 0 | 0 | 0 | 120 000 | 186 640 | 306 640 | 0 | 186 640 | 186 640 | 120 000 | 0 | 120 000 |
45103 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
45106 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
45203 | 20 000 | 0 | 20 000 | 55 000 | 0 | 55 000 | 46 000 | 0 | 46 000 | 29 000 | 0 | 29 000 |
45204 | 114 655 | 0 | 114 655 | 244 279 | 0 | 244 279 | 311 626 | 0 | 311 626 | 47 308 | 0 | 47 308 |
45205 | 365 500 | 51 671 | 417 171 | 60 000 | 868 | 60 868 | 213 500 | 1 393 | 214 893 | 212 000 | 51 146 | 263 146 |
45206 | 1 175 739 | 76 744 | 1 252 483 | 690 078 | 1 730 | 691 808 | 427 832 | 2 170 | 430 002 | 1 437 985 | 76 304 | 1 514 289 |
45207 | 144 487 | 41 050 | 185 537 | 97 258 | 1 205 | 98 463 | 33 528 | 1 225 | 34 753 | 208 217 | 41 030 | 249 247 |
45502 | 0 | 0 | 0 | 4 095 | 0 | 4 095 | 4 095 | 0 | 4 095 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 14 099 | 0 | 14 099 | 1 290 | 0 | 1 290 | 12 809 | 0 | 12 809 |
45504 | 21 523 | 1 407 | 22 930 | 12 140 | 42 | 12 182 | 1 593 | 1 449 | 3 042 | 32 070 | 0 | 32 070 |
45505 | 60 159 | 3 696 | 63 855 | 279 | 108 | 387 | 49 557 | 579 | 50 136 | 10 881 | 3 225 | 14 106 |
45506 | 101 764 | 35 826 | 137 590 | 49 510 | 1 629 | 51 139 | 3 437 | 1 201 | 4 638 | 147 837 | 36 254 | 184 091 |
45704 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45815 | 29 819 | 0 | 29 819 | 0 | 0 | 0 | 0 | 0 | 0 | 29 819 | 0 | 29 819 |
45912 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 303 079 | 22 777 | 325 856 | 303 079 | 22 777 | 325 856 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 45 003 | 0 | 45 003 | 45 002 | 0 | 45 002 | 3 | 0 | 3 |
47427 | 0 | 0 | 0 | 26 520 | 2 472 | 28 992 | 26 520 | 2 472 | 28 992 | 0 | 0 | 0 |
50605 | 13 769 | 0 | 13 769 | 9 742 | 0 | 9 742 | 9 163 | 0 | 9 163 | 14 348 | 0 | 14 348 |
50606 | 68 032 | 0 | 68 032 | 34 682 | 0 | 34 682 | 24 243 | 0 | 24 243 | 78 471 | 0 | 78 471 |
50621 | 42 | 0 | 42 | 264 | 0 | 264 | 298 | 0 | 298 | 8 | 0 | 8 |
51405 | 0 | 0 | 0 | 70 208 | 0 | 70 208 | 0 | 0 | 0 | 70 208 | 0 | 70 208 |
51503 | 110 099 | 0 | 110 099 | 111 025 | 0 | 111 025 | 221 124 | 0 | 221 124 | 0 | 0 | 0 |
52503 | 1 525 | 228 | 1 753 | 1 962 | 6 | 1 968 | 802 | 58 | 860 | 2 685 | 176 | 2 861 |
60302 | 133 | 0 | 133 | 7 | 0 | 7 | 62 | 0 | 62 | 78 | 0 | 78 |
60306 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
60312 | 1 666 | 0 | 1 666 | 10 456 | 0 | 10 456 | 11 521 | 0 | 11 521 | 601 | 0 | 601 |
60401 | 7 712 | 0 | 7 712 | 154 | 0 | 154 | 0 | 0 | 0 | 7 866 | 0 | 7 866 |
60701 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
61008 | 166 | 0 | 166 | 114 | 0 | 114 | 115 | 0 | 115 | 165 | 0 | 165 |
61009 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 254 916 | 0 | 254 916 | 254 916 | 0 | 254 916 | 0 | 0 | 0 |
61403 | 2 151 | 0 | 2 151 | 463 | 0 | 463 | 49 | 0 | 49 | 2 565 | 0 | 2 565 |
70501 | 20 278 | 0 | 20 278 | 0 | 0 | 0 | 0 | 0 | 0 | 20 278 | 0 | 20 278 |
70606 | 381 786 | 0 | 381 786 | 89 167 | 0 | 89 167 | 7 | 0 | 7 | 470 946 | 0 | 470 946 |
70607 | 5 528 | 0 | 5 528 | 10 301 | 0 | 10 301 | 3 004 | 0 | 3 004 | 12 825 | 0 | 12 825 |
70608 | 124 929 | 0 | 124 929 | 20 859 | 0 | 20 859 | 0 | 0 | 0 | 145 788 | 0 | 145 788 |
Пассив | ||||||||||||
10208 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
10701 | 81 046 | 0 | 81 046 | 0 | 0 | 0 | 0 | 0 | 0 | 81 046 | 0 | 81 046 |
30109 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30222 | 0 | 0 | 0 | 72 | 95 | 167 | 72 | 95 | 167 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 497 | 9 | 2 506 | 2 497 | 9 | 2 506 | 0 | 0 | 0 |
31301 | 10 582 | 0 | 10 582 | 22 839 | 0 | 22 839 | 36 034 | 0 | 36 034 | 23 777 | 0 | 23 777 |
31302 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 329 000 | 0 | 329 000 | 329 000 | 0 | 329 000 | 0 | 0 | 0 |
40502 | 1 436 | 51 839 | 53 275 | 71 073 | 174 062 | 245 135 | 206 166 | 289 225 | 495 391 | 136 529 | 167 002 | 303 531 |
40602 | 1 283 140 | 0 | 1 283 140 | 459 096 | 0 | 459 096 | 576 996 | 0 | 576 996 | 1 401 040 | 0 | 1 401 040 |
40701 | 30 | 0 | 30 | 930 363 | 0 | 930 363 | 930 984 | 0 | 930 984 | 651 | 0 | 651 |
40702 | 366 063 | 3 900 | 369 963 | 6 427 946 | 193 350 | 6 621 296 | 6 395 521 | 190 962 | 6 586 483 | 333 638 | 1 512 | 335 150 |
40703 | 1 599 | 26 | 1 625 | 6 086 | 1 | 6 087 | 7 015 | 1 | 7 016 | 2 528 | 26 | 2 554 |
40802 | 6 659 | 0 | 6 659 | 9 431 | 0 | 9 431 | 5 223 | 0 | 5 223 | 2 451 | 0 | 2 451 |
40807 | 0 | 7 | 7 | 0 | 939 | 939 | 0 | 940 | 940 | 0 | 8 | 8 |
40817 | 65 905 | 21 887 | 87 792 | 359 206 | 62 692 | 421 898 | 336 958 | 80 038 | 416 996 | 43 657 | 39 233 | 82 890 |
40820 | 497 | 1 | 498 | 141 | 0 | 141 | 223 | 0 | 223 | 579 | 1 | 580 |
40905 | 0 | 0 | 0 | 171 | 0 | 171 | 174 | 0 | 174 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 79 | 0 | 79 | 290 221 | 0 | 290 221 | 290 142 | 0 | 290 142 |
42102 | 301 000 | 0 | 301 000 | 301 288 | 0 | 301 288 | 288 | 0 | 288 | 0 | 0 | 0 |
42103 | 50 000 | 0 | 50 000 | 50 381 | 0 | 50 381 | 381 | 0 | 381 | 0 | 0 | 0 |
42301 | 991 | 18 | 1 009 | 74 909 | 616 | 75 525 | 75 512 | 711 | 76 223 | 1 594 | 113 | 1 707 |
42303 | 2 058 | 15 918 | 17 976 | 2 063 | 16 226 | 18 289 | 2 648 | 18 086 | 20 734 | 2 643 | 17 778 | 20 421 |
42304 | 52 929 | 9 284 | 62 213 | 8 992 | 13 366 | 22 358 | 11 538 | 13 403 | 24 941 | 55 475 | 9 321 | 64 796 |
42305 | 423 543 | 142 973 | 566 516 | 67 370 | 10 932 | 78 302 | 26 824 | 18 418 | 45 242 | 382 997 | 150 459 | 533 456 |
42306 | 9 606 | 451 | 10 057 | 32 | 13 | 45 | 32 | 9 | 41 | 9 606 | 447 | 10 053 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42507 | 0 | 37 532 | 37 532 | 0 | 1 120 | 1 120 | 0 | 1 101 | 1 101 | 0 | 37 513 | 37 513 |
42601 | 0 | 2 | 2 | 1 | 440 | 441 | 1 | 440 | 441 | 0 | 2 | 2 |
45115 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 885 | 0 | 3 885 | 185 | 0 | 185 |
45215 | 60 044 | 0 | 60 044 | 57 480 | 0 | 57 480 | 42 541 | 0 | 42 541 | 45 105 | 0 | 45 105 |
45515 | 20 287 | 0 | 20 287 | 4 908 | 0 | 4 908 | 2 211 | 0 | 2 211 | 17 590 | 0 | 17 590 |
45715 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45818 | 29 819 | 0 | 29 819 | 0 | 0 | 0 | 0 | 0 | 0 | 29 819 | 0 | 29 819 |
45918 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 801 | 801 | 0 | 801 | 801 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 334 086 | 11 779 | 345 865 | 334 086 | 11 779 | 345 865 | 0 | 0 | 0 |
47411 | 8 940 | 3 328 | 12 268 | 1 875 | 784 | 2 659 | 3 473 | 1 079 | 4 552 | 10 538 | 3 623 | 14 161 |
47416 | 1 024 | 0 | 1 024 | 40 764 | 0 | 40 764 | 39 748 | 0 | 39 748 | 8 | 0 | 8 |
47422 | 0 | 0 | 0 | 5 911 | 0 | 5 911 | 5 913 | 0 | 5 913 | 2 | 0 | 2 |
47425 | 1 127 | 0 | 1 127 | 9 361 | 0 | 9 361 | 9 628 | 0 | 9 628 | 1 394 | 0 | 1 394 |
47426 | 36 | 46 | 82 | 1 140 | 1 | 1 141 | 1 496 | 288 | 1 784 | 392 | 333 | 725 |
50620 | 5 528 | 0 | 5 528 | 3 004 | 0 | 3 004 | 10 301 | 0 | 10 301 | 12 825 | 0 | 12 825 |
52301 | 0 | 0 | 0 | 287 126 | 59 824 | 346 950 | 287 126 | 59 824 | 346 950 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 82 063 | 0 | 82 063 | 82 063 | 0 | 82 063 | 0 | 0 | 0 |
52303 | 20 982 | 0 | 20 982 | 0 | 0 | 0 | 121 898 | 0 | 121 898 | 142 880 | 0 | 142 880 |
52305 | 58 740 | 6 682 | 65 422 | 0 | 200 | 200 | 0 | 196 | 196 | 58 740 | 6 678 | 65 418 |
52406 | 0 | 0 | 0 | 82 063 | 0 | 82 063 | 82 063 | 0 | 82 063 | 0 | 0 | 0 |
60301 | 76 | 0 | 76 | 1 255 | 0 | 1 255 | 1 461 | 0 | 1 461 | 282 | 0 | 282 |
60305 | 0 | 0 | 0 | 4 760 | 0 | 4 760 | 5 950 | 0 | 5 950 | 1 190 | 0 | 1 190 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 567 | 0 | 2 567 | 2 567 | 0 | 2 567 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
60601 | 3 686 | 0 | 3 686 | 0 | 0 | 0 | 101 | 0 | 101 | 3 787 | 0 | 3 787 |
61304 | 206 | 0 | 206 | 32 | 0 | 32 | 39 | 0 | 39 | 213 | 0 | 213 |
70601 | 444 899 | 0 | 444 899 | 1 | 0 | 1 | 107 694 | 0 | 107 694 | 552 592 | 0 | 552 592 |
70602 | 42 | 0 | 42 | 298 | 0 | 298 | 264 | 0 | 264 | 8 | 0 | 8 |
70603 | 124 394 | 0 | 124 394 | 0 | 0 | 0 | 20 736 | 0 | 20 736 | 145 130 | 0 | 145 130 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 79 722 | 0 | 79 722 | 464 000 | 0 | 464 000 | 0 | 0 | 0 | 543 722 | 0 | 543 722 |
90901 | 4 663 | 0 | 4 663 | 9 649 | 0 | 9 649 | 13 883 | 0 | 13 883 | 429 | 0 | 429 |
90902 | 133 645 | 0 | 133 645 | 2 918 | 0 | 2 918 | 2 508 | 0 | 2 508 | 134 055 | 0 | 134 055 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 767 121 | 0 | 1 767 121 | 388 588 | 0 | 388 588 | 218 285 | 0 | 218 285 | 1 937 424 | 0 | 1 937 424 |
91604 | 2 488 | 15 | 2 503 | 141 | 259 | 400 | 141 | 274 | 415 | 2 488 | 0 | 2 488 |
91704 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 28 | 28 |
91802 | 0 | 82 | 82 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 82 | 82 |
99998 | 2 137 479 | 0 | 2 137 479 | 710 708 | 0 | 710 708 | 632 005 | 0 | 632 005 | 2 216 182 | 0 | 2 216 182 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 783 | 0 | 16 783 | 16 783 | 0 | 16 783 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 838 | 0 | 2 838 | 2 838 | 0 | 2 838 | 0 | 0 | 0 |
91311 | 55 705 | 0 | 55 705 | 0 | 0 | 0 | 0 | 0 | 0 | 55 705 | 0 | 55 705 |
91312 | 1 684 211 | 0 | 1 684 211 | 52 920 | 0 | 52 920 | 100 114 | 0 | 100 114 | 1 731 405 | 0 | 1 731 405 |
91315 | 47 455 | 0 | 47 455 | 0 | 0 | 0 | 0 | 0 | 0 | 47 455 | 0 | 47 455 |
91316 | 6 531 | 586 | 7 117 | 40 819 | 602 | 41 421 | 54 226 | 1 205 | 55 431 | 19 938 | 1 189 | 21 127 |
91317 | 340 542 | 0 | 340 542 | 517 736 | 0 | 517 736 | 535 236 | 0 | 535 236 | 358 042 | 0 | 358 042 |
91507 | 2 443 | 0 | 2 443 | 1 | 0 | 1 | 0 | 0 | 0 | 2 442 | 0 | 2 442 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 1 987 771 | 0 | 1 987 771 | 234 790 | 0 | 234 790 | 865 253 | 0 | 865 253 | 2 618 234 | 0 | 2 618 234 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 63 626 485,0000 | 0 | 0 | 40 176 515,0000 | 0 | 0 | 100 072 000,0000 | 0 | 0 | 3 731 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 63 626 491,0000 | 0 | 0 | 100 072 012,0000 | 0 | 0 | 40 176 522,0000 | 0 | 0 | 3 731 001,0000 |
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