Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 82 267 | 26 305 | 108 572 | 214 878 | 94 865 | 309 743 | 213 021 | 84 567 | 297 588 | 84 124 | 36 603 | 120 727 |
20206 | 0 | 0 | 0 | 10 521 | 10 705 | 21 226 | 10 521 | 10 705 | 21 226 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 25 021 | 0 | 25 021 | 25 009 | 0 | 25 009 | 12 | 0 | 12 |
20208 | 2 123 | 703 | 2 826 | 0 | 60 | 60 | 631 | 38 | 669 | 1 492 | 725 | 2 217 |
20209 | 0 | 0 | 0 | 29 469 | 75 375 | 104 844 | 29 469 | 75 375 | 104 844 | 0 | 0 | 0 |
30102 | 515 077 | 0 | 515 077 | 6 489 627 | 0 | 6 489 627 | 6 041 613 | 0 | 6 041 613 | 963 091 | 0 | 963 091 |
30110 | 92 194 | 620 | 92 814 | 417 548 | 79 418 | 496 966 | 422 570 | 79 405 | 501 975 | 87 172 | 633 | 87 805 |
30114 | 0 | 201 851 | 201 851 | 0 | 466 130 | 466 130 | 0 | 399 667 | 399 667 | 0 | 268 314 | 268 314 |
30202 | 101 990 | 0 | 101 990 | 4 522 | 0 | 4 522 | 0 | 0 | 0 | 106 512 | 0 | 106 512 |
30204 | 15 178 | 0 | 15 178 | 3 286 | 0 | 3 286 | 0 | 0 | 0 | 18 464 | 0 | 18 464 |
30221 | 0 | 0 | 0 | 64 | 189 | 253 | 61 | 189 | 250 | 3 | 0 | 3 |
30233 | 3 754 | 0 | 3 754 | 11 275 | 3 880 | 15 155 | 15 029 | 3 880 | 18 909 | 0 | 0 | 0 |
30602 | 2 | 0 | 2 | 93 663 | 0 | 93 663 | 93 663 | 0 | 93 663 | 2 | 0 | 2 |
32002 | 70 000 | 0 | 70 000 | 1 315 000 | 0 | 1 315 000 | 1 385 000 | 0 | 1 385 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 1 395 000 | 0 | 1 395 000 | 1 515 000 | 0 | 1 515 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
45103 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 2 400 | 0 | 2 400 | 16 100 | 0 | 16 100 |
45106 | 8 400 | 0 | 8 400 | 2 240 | 0 | 2 240 | 885 | 0 | 885 | 9 755 | 0 | 9 755 |
45203 | 29 000 | 0 | 29 000 | 193 220 | 0 | 193 220 | 74 220 | 0 | 74 220 | 148 000 | 0 | 148 000 |
45204 | 47 308 | 0 | 47 308 | 119 056 | 0 | 119 056 | 139 170 | 0 | 139 170 | 27 194 | 0 | 27 194 |
45205 | 212 000 | 51 146 | 263 146 | 66 000 | 1 617 | 67 617 | 193 000 | 2 046 | 195 046 | 85 000 | 50 717 | 135 717 |
45206 | 1 437 985 | 76 304 | 1 514 289 | 621 313 | 89 299 | 710 612 | 481 811 | 40 677 | 522 488 | 1 577 487 | 124 926 | 1 702 413 |
45207 | 208 217 | 41 030 | 249 247 | 26 750 | 3 495 | 30 245 | 36 017 | 8 383 | 44 400 | 198 950 | 36 142 | 235 092 |
45503 | 12 809 | 0 | 12 809 | 5 186 | 24 940 | 30 126 | 3 892 | 363 | 4 255 | 14 103 | 24 577 | 38 680 |
45504 | 32 070 | 0 | 32 070 | 3 100 | 0 | 3 100 | 19 700 | 0 | 19 700 | 15 470 | 0 | 15 470 |
45505 | 10 881 | 3 225 | 14 106 | 20 883 | 276 | 21 159 | 3 460 | 612 | 4 072 | 28 304 | 2 889 | 31 193 |
45506 | 147 837 | 36 254 | 184 091 | 17 | 9 549 | 9 566 | 806 | 1 532 | 2 338 | 147 048 | 44 271 | 191 319 |
45507 | 0 | 0 | 0 | 3 429 | 0 | 3 429 | 0 | 0 | 0 | 3 429 | 0 | 3 429 |
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 |
45911 | 0 | 0 | 0 | 240 | 0 | 240 | 0 | 0 | 0 | 240 | 0 | 240 |
45912 | 0 | 0 | 0 | 684 | 0 | 684 | 0 | 0 | 0 | 684 | 0 | 684 |
47408 | 0 | 0 | 0 | 1 487 571 | 134 157 | 1 621 728 | 1 487 571 | 134 157 | 1 621 728 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 75 107 | 0 | 75 107 | 75 106 | 0 | 75 106 | 4 | 0 | 4 |
47427 | 0 | 0 | 0 | 30 132 | 2 928 | 33 060 | 30 132 | 2 928 | 33 060 | 0 | 0 | 0 |
50605 | 14 348 | 0 | 14 348 | 0 | 0 | 0 | 0 | 0 | 0 | 14 348 | 0 | 14 348 |
50606 | 78 471 | 0 | 78 471 | 54 590 | 0 | 54 590 | 57 748 | 0 | 57 748 | 75 313 | 0 | 75 313 |
50621 | 8 | 0 | 8 | 920 | 0 | 920 | 477 | 0 | 477 | 451 | 0 | 451 |
51405 | 70 208 | 0 | 70 208 | 198 | 0 | 198 | 70 406 | 0 | 70 406 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 111 025 | 0 | 111 025 | 111 025 | 0 | 111 025 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 170 412 | 0 | 170 412 | 170 412 | 0 | 170 412 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 180 846 | 0 | 180 846 | 180 846 | 0 | 180 846 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 140 413 | 0 | 140 413 | 140 413 | 0 | 140 413 | 0 | 0 | 0 |
52503 | 2 685 | 176 | 2 861 | 1 858 | 15 | 1 873 | 2 259 | 60 | 2 319 | 2 284 | 131 | 2 415 |
60302 | 78 | 0 | 78 | 17 | 0 | 17 | 25 | 0 | 25 | 70 | 0 | 70 |
60306 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
60312 | 601 | 0 | 601 | 8 228 | 0 | 8 228 | 8 313 | 0 | 8 313 | 516 | 0 | 516 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 7 866 | 0 | 7 866 | 0 | 0 | 0 | 0 | 0 | 0 | 7 866 | 0 | 7 866 |
61008 | 165 | 0 | 165 | 131 | 0 | 131 | 131 | 0 | 131 | 165 | 0 | 165 |
61009 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 730 984 | 0 | 730 984 | 730 984 | 0 | 730 984 | 0 | 0 | 0 |
61403 | 2 565 | 0 | 2 565 | 528 | 0 | 528 | 237 | 0 | 237 | 2 856 | 0 | 2 856 |
70501 | 20 278 | 0 | 20 278 | 0 | 0 | 0 | 0 | 0 | 0 | 20 278 | 0 | 20 278 |
70606 | 470 946 | 0 | 470 946 | 73 348 | 0 | 73 348 | 1 942 | 0 | 1 942 | 542 352 | 0 | 542 352 |
70607 | 12 825 | 0 | 12 825 | 10 224 | 0 | 10 224 | 3 459 | 0 | 3 459 | 19 590 | 0 | 19 590 |
70608 | 145 788 | 0 | 145 788 | 47 516 | 0 | 47 516 | 0 | 0 | 0 | 193 304 | 0 | 193 304 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
30222 | 0 | 0 | 0 | 64 | 25 | 89 | 64 | 25 | 89 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 642 | 24 | 2 666 | 2 642 | 24 | 2 666 | 0 | 0 | 0 |
31301 | 23 777 | 0 | 23 777 | 38 807 | 0 | 38 807 | 39 847 | 0 | 39 847 | 24 817 | 0 | 24 817 |
40502 | 136 529 | 167 002 | 303 531 | 277 612 | 323 550 | 601 162 | 306 062 | 406 411 | 712 473 | 164 979 | 249 863 | 414 842 |
40602 | 1 401 040 | 0 | 1 401 040 | 1 059 963 | 0 | 1 059 963 | 586 490 | 0 | 586 490 | 927 567 | 0 | 927 567 |
40701 | 651 | 0 | 651 | 882 493 | 7 135 | 889 628 | 881 974 | 7 136 | 889 110 | 132 | 1 | 133 |
40702 | 333 638 | 1 512 | 335 150 | 4 236 869 | 233 871 | 4 470 740 | 4 403 680 | 232 470 | 4 636 150 | 500 449 | 111 | 500 560 |
40703 | 2 528 | 26 | 2 554 | 3 843 | 3 | 3 846 | 4 008 | 583 | 4 591 | 2 693 | 606 | 3 299 |
40802 | 2 451 | 0 | 2 451 | 8 781 | 0 | 8 781 | 7 697 | 0 | 7 697 | 1 367 | 0 | 1 367 |
40807 | 0 | 8 | 8 | 75 000 | 1 971 | 76 971 | 75 001 | 26 521 | 101 522 | 1 | 24 558 | 24 559 |
40817 | 43 657 | 39 233 | 82 890 | 1 181 999 | 107 688 | 1 289 687 | 1 705 271 | 119 610 | 1 824 881 | 566 929 | 51 155 | 618 084 |
40820 | 579 | 1 | 580 | 182 | 196 | 378 | 182 | 786 | 968 | 579 | 591 | 1 170 |
40905 | 3 | 0 | 3 | 150 | 0 | 150 | 187 | 0 | 187 | 40 | 0 | 40 |
40909 | 0 | 0 | 0 | 0 | 187 | 187 | 0 | 187 | 187 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
42005 | 290 142 | 0 | 290 142 | 547 783 | 0 | 547 783 | 304 526 | 0 | 304 526 | 46 885 | 0 | 46 885 |
42103 | 0 | 0 | 0 | 50 307 | 0 | 50 307 | 50 307 | 0 | 50 307 | 0 | 0 | 0 |
42301 | 1 594 | 113 | 1 707 | 8 534 | 756 | 9 290 | 7 411 | 4 519 | 11 930 | 471 | 3 876 | 4 347 |
42303 | 2 643 | 17 778 | 20 421 | 2 649 | 18 982 | 21 631 | 137 074 | 25 182 | 162 256 | 137 068 | 23 978 | 161 046 |
42304 | 55 475 | 9 321 | 64 796 | 40 748 | 364 | 41 112 | 84 189 | 490 | 84 679 | 98 916 | 9 447 | 108 363 |
42305 | 382 997 | 150 459 | 533 456 | 70 843 | 29 676 | 100 519 | 191 966 | 38 888 | 230 854 | 504 120 | 159 671 | 663 791 |
42306 | 9 606 | 447 | 10 053 | 8 309 | 229 | 8 538 | 4 | 6 374 | 6 378 | 1 301 | 6 592 | 7 893 |
42505 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42507 | 0 | 37 513 | 37 513 | 0 | 1 403 | 1 403 | 0 | 3 213 | 3 213 | 0 | 39 323 | 39 323 |
42601 | 0 | 2 | 2 | 2 | 670 | 672 | 2 | 671 | 673 | 0 | 3 | 3 |
45115 | 185 | 0 | 185 | 504 | 0 | 504 | 3 700 | 0 | 3 700 | 3 381 | 0 | 3 381 |
45215 | 45 105 | 0 | 45 105 | 21 985 | 0 | 21 985 | 19 750 | 0 | 19 750 | 42 870 | 0 | 42 870 |
45515 | 17 590 | 0 | 17 590 | 11 827 | 0 | 11 827 | 10 811 | 0 | 10 811 | 16 574 | 0 | 16 574 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
47405 | 0 | 0 | 0 | 0 | 84 428 | 84 428 | 0 | 84 428 | 84 428 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 318 244 | 303 606 | 1 621 850 | 1 318 244 | 303 606 | 1 621 850 | 0 | 0 | 0 |
47411 | 10 538 | 3 623 | 14 161 | 3 991 | 1 466 | 5 457 | 5 027 | 1 298 | 6 325 | 11 574 | 3 455 | 15 029 |
47416 | 8 | 0 | 8 | 80 741 | 0 | 80 741 | 81 246 | 0 | 81 246 | 513 | 0 | 513 |
47422 | 2 | 0 | 2 | 4 907 | 658 | 5 565 | 4 905 | 658 | 5 563 | 0 | 0 | 0 |
47425 | 1 394 | 0 | 1 394 | 7 740 | 0 | 7 740 | 8 225 | 0 | 8 225 | 1 879 | 0 | 1 879 |
47426 | 392 | 333 | 725 | 1 085 | 13 | 1 098 | 2 124 | 329 | 2 453 | 1 431 | 649 | 2 080 |
50620 | 12 825 | 0 | 12 825 | 3 459 | 0 | 3 459 | 10 224 | 0 | 10 224 | 19 590 | 0 | 19 590 |
52303 | 142 880 | 0 | 142 880 | 81 636 | 0 | 81 636 | 21 395 | 0 | 21 395 | 82 639 | 0 | 82 639 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 51 445 | 0 | 51 445 | 51 445 | 0 | 51 445 |
52305 | 58 740 | 6 678 | 65 418 | 25 960 | 250 | 26 210 | 0 | 572 | 572 | 32 780 | 7 000 | 39 780 |
52406 | 0 | 0 | 0 | 20 982 | 0 | 20 982 | 46 942 | 0 | 46 942 | 25 960 | 0 | 25 960 |
60301 | 282 | 0 | 282 | 900 | 0 | 900 | 665 | 0 | 665 | 47 | 0 | 47 |
60305 | 1 190 | 0 | 1 190 | 3 921 | 0 | 3 921 | 2 731 | 0 | 2 731 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 498 | 0 | 2 498 | 2 498 | 0 | 2 498 | 0 | 0 | 0 |
60601 | 3 787 | 0 | 3 787 | 0 | 0 | 0 | 104 | 0 | 104 | 3 891 | 0 | 3 891 |
61304 | 213 | 0 | 213 | 47 | 0 | 47 | 23 | 0 | 23 | 189 | 0 | 189 |
70601 | 552 592 | 0 | 552 592 | 0 | 0 | 0 | 83 965 | 0 | 83 965 | 636 557 | 0 | 636 557 |
70602 | 8 | 0 | 8 | 476 | 0 | 476 | 919 | 0 | 919 | 451 | 0 | 451 |
70603 | 145 130 | 0 | 145 130 | 0 | 0 | 0 | 47 997 | 0 | 47 997 | 193 127 | 0 | 193 127 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
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 |
90803 | 543 722 | 0 | 543 722 | 26 470 | 0 | 26 470 | 20 982 | 0 | 20 982 | 549 210 | 0 | 549 210 |
90901 | 429 | 0 | 429 | 11 004 | 0 | 11 004 | 9 469 | 0 | 9 469 | 1 964 | 0 | 1 964 |
90902 | 134 055 | 0 | 134 055 | 311 | 0 | 311 | 7 | 0 | 7 | 134 359 | 0 | 134 359 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 937 424 | 0 | 1 937 424 | 310 121 | 0 | 310 121 | 322 824 | 0 | 322 824 | 1 924 721 | 0 | 1 924 721 |
91604 | 2 488 | 0 | 2 488 | 198 | 243 | 441 | 198 | 243 | 441 | 2 488 | 0 | 2 488 |
91704 | 0 | 28 | 28 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 29 | 29 |
91802 | 0 | 82 | 82 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 86 | 86 |
99998 | 2 216 182 | 0 | 2 216 182 | 883 879 | 0 | 883 879 | 832 500 | 0 | 832 500 | 2 267 561 | 0 | 2 267 561 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 522 | 0 | 4 522 | 4 522 | 0 | 4 522 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 286 | 0 | 3 286 | 3 286 | 0 | 3 286 | 0 | 0 | 0 |
91311 | 55 705 | 0 | 55 705 | 0 | 0 | 0 | 24 756 | 0 | 24 756 | 80 461 | 0 | 80 461 |
91312 | 1 731 405 | 0 | 1 731 405 | 120 610 | 0 | 120 610 | 181 455 | 0 | 181 455 | 1 792 250 | 0 | 1 792 250 |
91315 | 47 455 | 0 | 47 455 | 0 | 0 | 0 | 51 501 | 0 | 51 501 | 98 956 | 0 | 98 956 |
91316 | 19 938 | 1 189 | 21 127 | 30 403 | 25 439 | 55 842 | 37 854 | 24 527 | 62 381 | 27 389 | 277 | 27 666 |
91317 | 358 042 | 0 | 358 042 | 641 063 | 6 866 | 647 929 | 548 800 | 6 866 | 555 666 | 265 779 | 0 | 265 779 |
91507 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 1 | 0 | 1 | 2 443 | 0 | 2 443 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 2 618 234 | 0 | 2 618 234 | 353 416 | 0 | 353 416 | 348 046 | 0 | 348 046 | 2 612 864 | 0 | 2 612 864 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 20,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 3 731 000,0000 | 0 | 0 | 98 701,0000 | 0 | 0 | 88 627,0000 | 0 | 0 | 3 741 074,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 731 001,0000 | 0 | 0 | 88 648,0000 | 0 | 0 | 98 721,0000 | 0 | 0 | 3 741 074,0000 |
Страница была полезной?