Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 57 517 | 15 187 | 72 704 | 332 964 | 45 838 | 378 802 | 289 630 | 50 729 | 340 359 | 100 851 | 10 296 | 111 147 |
20206 | 0 | 0 | 0 | 10 457 | 9 659 | 20 116 | 10 457 | 9 659 | 20 116 | 0 | 0 | 0 |
20207 | 12 | 0 | 12 | 34 244 | 2 686 | 36 930 | 34 225 | 2 686 | 36 911 | 31 | 0 | 31 |
20208 | 1 641 | 757 | 2 398 | 0 | 78 | 78 | 623 | 102 | 725 | 1 018 | 733 | 1 751 |
20209 | 0 | 0 | 0 | 57 315 | 36 643 | 93 958 | 57 315 | 36 643 | 93 958 | 0 | 0 | 0 |
30102 | 657 428 | 0 | 657 428 | 3 287 459 | 0 | 3 287 459 | 3 306 686 | 0 | 3 306 686 | 638 201 | 0 | 638 201 |
30110 | 122 677 | 712 | 123 389 | 423 722 | 43 416 | 467 138 | 509 807 | 43 198 | 553 005 | 36 592 | 930 | 37 522 |
30114 | 0 | 287 297 | 287 297 | 0 | 279 350 | 279 350 | 0 | 249 939 | 249 939 | 0 | 316 708 | 316 708 |
30202 | 157 546 | 0 | 157 546 | 0 | 0 | 0 | 108 229 | 0 | 108 229 | 49 317 | 0 | 49 317 |
30204 | 24 231 | 0 | 24 231 | 0 | 0 | 0 | 13 529 | 0 | 13 529 | 10 702 | 0 | 10 702 |
30221 | 6 | 0 | 6 | 649 | 0 | 649 | 655 | 0 | 655 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 680 | 9 805 | 16 485 | 6 678 | 9 805 | 16 483 | 2 | 0 | 2 |
30602 | 113 | 0 | 113 | 7 177 | 0 | 7 177 | 6 050 | 0 | 6 050 | 1 240 | 0 | 1 240 |
45104 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 16 100 | 0 | 16 100 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 16 100 | 0 | 16 100 | 16 100 | 0 | 16 100 | 0 | 0 | 0 |
45106 | 16 203 | 0 | 16 203 | 4 290 | 0 | 4 290 | 350 | 0 | 350 | 20 143 | 0 | 20 143 |
45107 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45203 | 273 000 | 0 | 273 000 | 218 200 | 0 | 218 200 | 273 000 | 0 | 273 000 | 218 200 | 0 | 218 200 |
45204 | 99 460 | 0 | 99 460 | 195 000 | 0 | 195 000 | 137 640 | 0 | 137 640 | 156 820 | 0 | 156 820 |
45205 | 82 250 | 50 918 | 133 168 | 77 760 | 182 | 77 942 | 50 010 | 51 100 | 101 110 | 110 000 | 0 | 110 000 |
45206 | 1 331 394 | 126 706 | 1 458 100 | 225 751 | 62 719 | 288 470 | 318 619 | 11 191 | 329 810 | 1 238 526 | 178 234 | 1 416 760 |
45207 | 216 567 | 18 935 | 235 502 | 59 400 | 1 986 | 61 386 | 13 100 | 1 014 | 14 114 | 262 867 | 19 907 | 282 774 |
45502 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 |
45503 | 6 596 | 25 246 | 31 842 | 4 726 | 1 071 | 5 797 | 5 540 | 26 317 | 31 857 | 5 782 | 0 | 5 782 |
45504 | 15 240 | 0 | 15 240 | 0 | 0 | 0 | 0 | 0 | 0 | 15 240 | 0 | 15 240 |
45505 | 29 037 | 6 162 | 35 199 | 1 690 | 28 068 | 29 758 | 1 250 | 1 528 | 2 778 | 29 477 | 32 702 | 62 179 |
45506 | 155 775 | 45 727 | 201 502 | 827 | 4 795 | 5 622 | 509 | 2 482 | 2 991 | 156 093 | 48 040 | 204 133 |
45507 | 3 388 | 0 | 3 388 | 1 730 | 0 | 1 730 | 69 | 0 | 69 | 5 049 | 0 | 5 049 |
45704 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45811 | 0 | 0 | 0 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 16 100 | 0 | 16 100 |
45815 | 29 819 | 0 | 29 819 | 0 | 0 | 0 | 0 | 0 | 0 | 29 819 | 0 | 29 819 |
45911 | 224 | 0 | 224 | 232 | 0 | 232 | 224 | 0 | 224 | 232 | 0 | 232 |
45912 | 793 | 388 | 1 181 | 0 | 1 | 1 | 793 | 389 | 1 182 | 0 | 0 | 0 |
45915 | 0 | 114 | 114 | 0 | 138 | 138 | 0 | 6 | 6 | 0 | 246 | 246 |
47408 | 0 | 0 | 0 | 726 464 | 135 915 | 862 379 | 726 464 | 135 915 | 862 379 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 150 001 | 0 | 150 001 | 150 002 | 0 | 150 002 | 1 | 0 | 1 |
47427 | 0 | 0 | 0 | 29 961 | 4 014 | 33 975 | 29 961 | 4 014 | 33 975 | 0 | 0 | 0 |
50605 | 14 348 | 0 | 14 348 | 0 | 0 | 0 | 0 | 0 | 0 | 14 348 | 0 | 14 348 |
50606 | 78 095 | 0 | 78 095 | 6 043 | 0 | 6 043 | 11 364 | 0 | 11 364 | 72 774 | 0 | 72 774 |
50621 | 0 | 0 | 0 | 141 | 0 | 141 | 100 | 0 | 100 | 41 | 0 | 41 |
51502 | 0 | 0 | 0 | 291 769 | 0 | 291 769 | 121 126 | 0 | 121 126 | 170 643 | 0 | 170 643 |
51504 | 0 | 0 | 0 | 327 585 | 0 | 327 585 | 0 | 0 | 0 | 327 585 | 0 | 327 585 |
52503 | 2 201 | 80 | 2 281 | 1 194 | 9 | 1 203 | 1 271 | 63 | 1 334 | 2 124 | 26 | 2 150 |
60302 | 60 | 0 | 60 | 30 | 0 | 30 | 21 | 0 | 21 | 69 | 0 | 69 |
60306 | 0 | 0 | 0 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60312 | 943 | 0 | 943 | 12 196 | 0 | 12 196 | 8 069 | 0 | 8 069 | 5 070 | 0 | 5 070 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 7 866 | 0 | 7 866 | 0 | 0 | 0 | 0 | 0 | 0 | 7 866 | 0 | 7 866 |
61008 | 165 | 0 | 165 | 178 | 0 | 178 | 186 | 0 | 186 | 157 | 0 | 157 |
61009 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 132 890 | 0 | 132 890 | 132 890 | 0 | 132 890 | 0 | 0 | 0 |
61403 | 2 648 | 0 | 2 648 | 408 | 0 | 408 | 81 | 0 | 81 | 2 975 | 0 | 2 975 |
70501 | 20 278 | 0 | 20 278 | 12 016 | 0 | 12 016 | 0 | 0 | 0 | 32 294 | 0 | 32 294 |
70606 | 621 370 | 0 | 621 370 | 57 350 | 0 | 57 350 | 38 | 0 | 38 | 678 682 | 0 | 678 682 |
70607 | 36 505 | 0 | 36 505 | 16 352 | 0 | 16 352 | 4 860 | 0 | 4 860 | 47 997 | 0 | 47 997 |
70608 | 263 119 | 0 | 263 119 | 78 184 | 0 | 78 184 | 0 | 0 | 0 | 341 303 | 0 | 341 303 |
Пассив | ||||||||||||
10208 | 237 000 | 0 | 237 000 | 0 | 0 | 0 | 0 | 0 | 0 | 237 000 | 0 | 237 000 |
10701 | 81 046 | 0 | 81 046 | 0 | 0 | 0 | 0 | 0 | 0 | 81 046 | 0 | 81 046 |
30109 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30222 | 16 | 37 | 53 | 340 | 136 | 476 | 324 | 102 | 426 | 0 | 3 | 3 |
30232 | 0 | 0 | 0 | 4 251 | 51 | 4 302 | 4 251 | 51 | 4 302 | 0 | 0 | 0 |
40502 | 176 637 | 271 494 | 448 131 | 152 757 | 203 618 | 356 375 | 241 166 | 258 859 | 500 025 | 265 046 | 326 735 | 591 781 |
40602 | 909 489 | 0 | 909 489 | 586 246 | 0 | 586 246 | 1 218 304 | 0 | 1 218 304 | 1 541 547 | 0 | 1 541 547 |
40701 | 3 935 | 0 | 3 935 | 419 530 | 41 002 | 460 532 | 416 324 | 41 002 | 457 326 | 729 | 0 | 729 |
40702 | 503 442 | 114 | 503 556 | 2 864 074 | 42 135 | 2 906 209 | 2 698 474 | 43 407 | 2 741 881 | 337 842 | 1 386 | 339 228 |
40703 | 1 521 | 28 | 1 549 | 2 763 | 2 | 2 765 | 3 663 | 3 | 3 666 | 2 421 | 29 | 2 450 |
40802 | 3 255 | 0 | 3 255 | 8 288 | 0 | 8 288 | 10 404 | 0 | 10 404 | 5 371 | 0 | 5 371 |
40807 | 0 | 6 | 6 | 133 830 | 1 | 133 831 | 133 830 | 1 | 133 831 | 0 | 6 | 6 |
40817 | 52 930 | 36 118 | 89 048 | 249 395 | 137 276 | 386 671 | 270 814 | 142 488 | 413 302 | 74 349 | 41 330 | 115 679 |
40820 | 637 | 191 | 828 | 89 | 223 | 312 | 118 | 1 360 | 1 478 | 666 | 1 328 | 1 994 |
40905 | 0 | 0 | 0 | 732 | 0 | 732 | 815 | 0 | 815 | 83 | 0 | 83 |
40909 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 142 | 195 | 337 | 142 | 195 | 337 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 106 | 26 | 132 | 106 | 26 | 132 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 100 001 | 0 | 100 001 | 100 001 | 0 | 100 001 | 0 | 0 | 0 |
42005 | 139 837 | 0 | 139 837 | 190 093 | 0 | 190 093 | 50 256 | 0 | 50 256 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 50 357 | 0 | 50 357 | 50 357 | 0 | 50 357 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 8 335 | 0 | 8 335 | 8 335 | 0 | 8 335 |
42301 | 558 | 467 | 1 025 | 721 | 704 | 1 425 | 841 | 671 | 1 512 | 678 | 434 | 1 112 |
42303 | 103 077 | 30 673 | 133 750 | 105 934 | 32 229 | 138 163 | 15 937 | 3 451 | 19 388 | 13 080 | 1 895 | 14 975 |
42304 | 201 517 | 71 198 | 272 715 | 15 231 | 22 658 | 37 889 | 64 124 | 13 319 | 77 443 | 250 410 | 61 859 | 312 269 |
42305 | 471 589 | 124 710 | 596 299 | 93 469 | 21 101 | 114 570 | 62 944 | 22 871 | 85 815 | 441 064 | 126 480 | 567 544 |
42306 | 1 301 | 6 763 | 8 064 | 33 | 419 | 452 | 3 033 | 735 | 3 768 | 4 301 | 7 079 | 11 380 |
42505 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42507 | 0 | 40 394 | 40 394 | 0 | 2 162 | 2 162 | 0 | 4 237 | 4 237 | 0 | 42 469 | 42 469 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45115 | 3 381 | 0 | 3 381 | 3 381 | 0 | 3 381 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 42 447 | 0 | 42 447 | 11 291 | 0 | 11 291 | 14 320 | 0 | 14 320 | 45 476 | 0 | 45 476 |
45515 | 15 827 | 0 | 15 827 | 479 | 0 | 479 | 4 311 | 0 | 4 311 | 19 659 | 0 | 19 659 |
45715 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45818 | 29 819 | 0 | 29 819 | 0 | 0 | 0 | 3 381 | 0 | 3 381 | 33 200 | 0 | 33 200 |
45918 | 71 | 0 | 71 | 47 | 0 | 47 | 76 | 0 | 76 | 100 | 0 | 100 |
47405 | 0 | 0 | 0 | 0 | 188 | 188 | 0 | 188 | 188 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 782 499 | 78 054 | 860 553 | 782 499 | 78 054 | 860 553 | 0 | 0 | 0 |
47411 | 13 979 | 3 647 | 17 626 | 5 616 | 1 321 | 6 937 | 6 182 | 1 350 | 7 532 | 14 545 | 3 676 | 18 221 |
47416 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 66 | 533 | 0 | 66 | 66 |
47422 | 0 | 0 | 0 | 6 129 | 973 | 7 102 | 6 129 | 973 | 7 102 | 0 | 0 | 0 |
47425 | 8 749 | 0 | 8 749 | 7 814 | 0 | 7 814 | 780 | 0 | 780 | 1 715 | 0 | 1 715 |
47426 | 2 328 | 50 | 2 378 | 486 | 3 | 489 | 1 507 | 330 | 1 837 | 3 349 | 377 | 3 726 |
50620 | 36 505 | 0 | 36 505 | 4 859 | 0 | 4 859 | 16 351 | 0 | 16 351 | 47 997 | 0 | 47 997 |
52301 | 0 | 0 | 0 | 106 509 | 0 | 106 509 | 106 509 | 0 | 106 509 | 0 | 0 | 0 |
52303 | 82 639 | 0 | 82 639 | 82 639 | 0 | 82 639 | 21 836 | 0 | 21 836 | 21 836 | 0 | 21 836 |
52304 | 85 888 | 0 | 85 888 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 107 888 | 0 | 107 888 |
52305 | 23 870 | 7 191 | 31 061 | 23 870 | 385 | 24 255 | 0 | 754 | 754 | 0 | 7 560 | 7 560 |
60301 | 74 | 0 | 74 | 12 708 | 0 | 12 708 | 12 674 | 0 | 12 674 | 40 | 0 | 40 |
60305 | 0 | 0 | 0 | 2 714 | 0 | 2 714 | 2 714 | 0 | 2 714 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 871 | 0 | 5 871 | 5 871 | 0 | 5 871 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 1 493 | 0 | 1 493 | 0 | 0 | 0 |
60601 | 3 994 | 0 | 3 994 | 0 | 0 | 0 | 102 | 0 | 102 | 4 096 | 0 | 4 096 |
61304 | 181 | 0 | 181 | 36 | 0 | 36 | 87 | 0 | 87 | 232 | 0 | 232 |
70601 | 729 534 | 0 | 729 534 | 0 | 0 | 0 | 65 226 | 0 | 65 226 | 794 760 | 0 | 794 760 |
70602 | 0 | 0 | 0 | 99 | 0 | 99 | 140 | 0 | 140 | 41 | 0 | 41 |
70603 | 263 055 | 0 | 263 055 | 0 | 0 | 0 | 79 607 | 0 | 79 607 | 342 662 | 0 | 342 662 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 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 | 548 783 | 0 | 548 783 | 43 836 | 0 | 43 836 | 45 264 | 0 | 45 264 | 547 355 | 0 | 547 355 |
90901 | 419 | 0 | 419 | 25 842 | 0 | 25 842 | 25 840 | 0 | 25 840 | 421 | 0 | 421 |
90902 | 133 711 | 0 | 133 711 | 13 | 0 | 13 | 3 240 | 0 | 3 240 | 130 484 | 0 | 130 484 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 807 761 | 0 | 1 807 761 | 410 454 | 0 | 410 454 | 243 607 | 0 | 243 607 | 1 974 608 | 0 | 1 974 608 |
91604 | 2 488 | 0 | 2 488 | 40 | 0 | 40 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
91704 | 0 | 30 | 30 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 31 | 31 |
91802 | 0 | 88 | 88 | 0 | 9 | 9 | 0 | 4 | 4 | 0 | 93 | 93 |
99998 | 2 106 563 | 0 | 2 106 563 | 970 817 | 0 | 970 817 | 688 177 | 0 | 688 177 | 2 389 203 | 0 | 2 389 203 |
Пассив | ||||||||||||
91311 | 77 474 | 0 | 77 474 | 42 682 | 0 | 42 682 | 42 642 | 0 | 42 642 | 77 434 | 0 | 77 434 |
91312 | 1 732 014 | 0 | 1 732 014 | 118 435 | 0 | 118 435 | 356 802 | 0 | 356 802 | 1 970 381 | 0 | 1 970 381 |
91315 | 98 956 | 0 | 98 956 | 0 | 0 | 0 | 3 807 | 0 | 3 807 | 102 763 | 0 | 102 763 |
91316 | 22 248 | 0 | 22 248 | 13 895 | 0 | 13 895 | 16 260 | 0 | 16 260 | 24 613 | 0 | 24 613 |
91317 | 173 422 | 0 | 173 422 | 513 165 | 0 | 513 165 | 551 306 | 0 | 551 306 | 211 563 | 0 | 211 563 |
91507 | 2 443 | 0 | 2 443 | 0 | 0 | 0 | 0 | 0 | 0 | 2 443 | 0 | 2 443 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 2 493 287 | 0 | 2 493 287 | 317 957 | 0 | 317 957 | 480 198 | 0 | 480 198 | 2 655 528 | 0 | 2 655 528 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 7,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 3 836 966,0000 | 0 | 0 | 343 534,0000 | 0 | 0 | 133 500,0000 | 0 | 0 | 4 047 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 836 966,0000 | 0 | 0 | 133 507,0000 | 0 | 0 | 343 555,0000 | 0 | 0 | 4 047 014,0000 |
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