Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 64 439 | 23 775 | 88 214 | 618 866 | 85 940 | 704 806 | 543 357 | 93 738 | 637 095 | 139 948 | 15 977 | 155 925 |
20206 | 0 | 0 | 0 | 17 752 | 18 790 | 36 542 | 17 752 | 18 790 | 36 542 | 0 | 0 | 0 |
20207 | 38 | 0 | 38 | 60 811 | 0 | 60 811 | 57 755 | 0 | 57 755 | 3 094 | 0 | 3 094 |
20208 | 1 979 | 806 | 2 785 | 0 | 73 | 73 | 910 | 27 | 937 | 1 069 | 852 | 1 921 |
20209 | 0 | 0 | 0 | 96 835 | 22 375 | 119 210 | 96 835 | 22 375 | 119 210 | 0 | 0 | 0 |
30102 | 512 282 | 0 | 512 282 | 7 322 884 | 0 | 7 322 884 | 6 591 610 | 0 | 6 591 610 | 1 243 556 | 0 | 1 243 556 |
30110 | 37 211 | 83 496 | 120 707 | 832 860 | 444 023 | 1 276 883 | 815 139 | 242 423 | 1 057 562 | 54 932 | 285 096 | 340 028 |
30114 | 0 | 396 770 | 396 770 | 0 | 639 649 | 639 649 | 0 | 569 527 | 569 527 | 0 | 466 892 | 466 892 |
30202 | 11 836 | 0 | 11 836 | 0 | 0 | 0 | 121 | 0 | 121 | 11 715 | 0 | 11 715 |
30204 | 2 612 | 0 | 2 612 | 868 | 0 | 868 | 0 | 0 | 0 | 3 480 | 0 | 3 480 |
30233 | 25 | 0 | 25 | 7 627 | 9 656 | 17 283 | 7 619 | 9 656 | 17 275 | 33 | 0 | 33 |
30602 | 1 101 | 0 | 1 101 | 11 408 | 0 | 11 408 | 9 211 | 0 | 9 211 | 3 298 | 0 | 3 298 |
32002 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
45106 | 20 144 | 0 | 20 144 | 0 | 0 | 0 | 0 | 0 | 0 | 20 144 | 0 | 20 144 |
45107 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
45203 | 218 116 | 0 | 218 116 | 225 080 | 0 | 225 080 | 218 196 | 0 | 218 196 | 225 000 | 0 | 225 000 |
45204 | 152 848 | 82 818 | 235 666 | 238 811 | 261 396 | 500 207 | 156 652 | 132 675 | 289 327 | 235 007 | 211 539 | 446 546 |
45205 | 146 320 | 15 183 | 161 503 | 140 050 | 102 029 | 242 079 | 149 550 | 1 594 | 151 144 | 136 820 | 115 618 | 252 438 |
45206 | 1 306 447 | 239 833 | 1 546 280 | 177 165 | 28 481 | 205 646 | 387 337 | 44 694 | 432 031 | 1 096 275 | 223 620 | 1 319 895 |
45207 | 260 226 | 262 | 260 488 | 24 992 | 0 | 24 992 | 18 597 | 262 | 18 859 | 266 621 | 0 | 266 621 |
45503 | 13 950 | 8 282 | 22 232 | 10 413 | 25 218 | 35 631 | 22 863 | 8 997 | 31 860 | 1 500 | 24 503 | 26 003 |
45504 | 15 240 | 0 | 15 240 | 4 730 | 0 | 4 730 | 3 240 | 0 | 3 240 | 16 730 | 0 | 16 730 |
45505 | 29 083 | 27 606 | 56 689 | 3 096 | 2 513 | 5 609 | 795 | 739 | 1 534 | 31 384 | 29 380 | 60 764 |
45506 | 151 732 | 49 927 | 201 659 | 20 150 | 4 521 | 24 671 | 15 411 | 1 939 | 17 350 | 156 471 | 52 509 | 208 980 |
45507 | 6 779 | 0 | 6 779 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 5 359 | 0 | 5 359 |
45704 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45811 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 0 | 0 | 0 | 16 100 | 0 | 16 100 |
45812 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45815 | 29 819 | 0 | 29 819 | 3 025 | 0 | 3 025 | 3 025 | 0 | 3 025 | 29 819 | 0 | 29 819 |
45817 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45911 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
45912 | 717 | 0 | 717 | 718 | 0 | 718 | 717 | 0 | 717 | 718 | 0 | 718 |
45915 | 0 | 374 | 374 | 7 | 34 | 41 | 0 | 10 | 10 | 7 | 398 | 405 |
45917 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 790 500 | 592 822 | 1 383 322 | 790 500 | 592 822 | 1 383 322 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 6 | 0 | 6 | 374 133 | 0 | 374 133 | 374 134 | 0 | 374 134 | 5 | 0 | 5 |
47427 | 131 | 0 | 131 | 32 242 | 8 051 | 40 293 | 31 880 | 7 636 | 39 516 | 493 | 415 | 908 |
50605 | 14 348 | 0 | 14 348 | 0 | 0 | 0 | 0 | 0 | 0 | 14 348 | 0 | 14 348 |
50606 | 70 123 | 0 | 70 123 | 9 200 | 0 | 9 200 | 13 690 | 0 | 13 690 | 65 633 | 0 | 65 633 |
50621 | 34 | 0 | 34 | 754 | 0 | 754 | 464 | 0 | 464 | 324 | 0 | 324 |
51402 | 0 | 0 | 0 | 14 907 | 0 | 14 907 | 14 907 | 0 | 14 907 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 28 376 | 0 | 28 376 | 28 376 | 0 | 28 376 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 21 955 | 0 | 21 955 | 21 955 | 0 | 21 955 | 0 | 0 | 0 |
51503 | 153 772 | 0 | 153 772 | 155 853 | 0 | 155 853 | 155 655 | 0 | 155 655 | 153 970 | 0 | 153 970 |
51504 | 124 135 | 0 | 124 135 | 1 211 | 0 | 1 211 | 125 346 | 0 | 125 346 | 0 | 0 | 0 |
52503 | 1 391 | 159 | 1 550 | 1 101 | 14 | 1 115 | 400 | 75 | 475 | 2 092 | 98 | 2 190 |
60302 | 77 | 0 | 77 | 545 | 0 | 545 | 427 | 0 | 427 | 195 | 0 | 195 |
60306 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 891 | 0 | 891 | 891 | 0 | 891 | 0 | 0 | 0 |
60312 | 3 845 | 0 | 3 845 | 15 991 | 0 | 15 991 | 19 603 | 0 | 19 603 | 233 | 0 | 233 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 7 866 | 0 | 7 866 | 0 | 0 | 0 | 0 | 0 | 0 | 7 866 | 0 | 7 866 |
61008 | 157 | 0 | 157 | 181 | 0 | 181 | 181 | 0 | 181 | 157 | 0 | 157 |
61009 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 360 463 | 0 | 360 463 | 360 463 | 0 | 360 463 | 0 | 0 | 0 |
61403 | 2 767 | 0 | 2 767 | 51 | 0 | 51 | 251 | 0 | 251 | 2 567 | 0 | 2 567 |
70501 | 32 294 | 0 | 32 294 | 0 | 0 | 0 | 0 | 0 | 0 | 32 294 | 0 | 32 294 |
70606 | 756 252 | 0 | 756 252 | 61 349 | 0 | 61 349 | 3 985 | 0 | 3 985 | 813 616 | 0 | 813 616 |
70607 | 49 658 | 0 | 49 658 | 1 687 | 0 | 1 687 | 4 458 | 0 | 4 458 | 46 887 | 0 | 46 887 |
70608 | 416 982 | 0 | 416 982 | 153 265 | 0 | 153 265 | 0 | 0 | 0 | 570 247 | 0 | 570 247 |
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 | 10 | 0 | 10 | 50 294 | 0 | 50 294 | 50 291 | 0 | 50 291 | 7 | 0 | 7 |
30232 | 0 | 0 | 0 | 4 521 | 370 | 4 891 | 4 521 | 370 | 4 891 | 0 | 0 | 0 |
40502 | 174 821 | 538 743 | 713 564 | 383 912 | 323 407 | 707 319 | 462 085 | 626 174 | 1 088 259 | 252 994 | 841 510 | 1 094 504 |
40602 | 1 471 680 | 0 | 1 471 680 | 1 483 750 | 0 | 1 483 750 | 2 135 961 | 0 | 2 135 961 | 2 123 891 | 0 | 2 123 891 |
40701 | 2 893 | 0 | 2 893 | 292 744 | 45 836 | 338 580 | 295 796 | 45 836 | 341 632 | 5 945 | 0 | 5 945 |
40702 | 314 276 | 1 592 | 315 868 | 4 596 071 | 114 528 | 4 710 599 | 4 583 089 | 119 788 | 4 702 877 | 301 294 | 6 852 | 308 146 |
40703 | 1 390 | 31 | 1 421 | 4 653 | 107 | 4 760 | 4 999 | 109 | 5 108 | 1 736 | 33 | 1 769 |
40802 | 4 704 | 0 | 4 704 | 28 212 | 0 | 28 212 | 26 566 | 0 | 26 566 | 3 058 | 0 | 3 058 |
40807 | 2 | 5 | 7 | 292 908 | 1 | 292 909 | 292 920 | 0 | 292 920 | 14 | 4 | 18 |
40817 | 41 852 | 100 105 | 141 957 | 471 416 | 207 885 | 679 301 | 806 680 | 336 145 | 1 142 825 | 377 116 | 228 365 | 605 481 |
40820 | 705 | 749 | 1 454 | 133 | 665 | 798 | 111 | 20 | 131 | 683 | 104 | 787 |
40905 | 50 | 0 | 50 | 258 | 0 | 258 | 307 | 0 | 307 | 99 | 0 | 99 |
40909 | 0 | 0 | 0 | 0 | 204 | 204 | 0 | 204 | 204 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
42103 | 50 000 | 0 | 50 000 | 100 750 | 0 | 100 750 | 50 750 | 0 | 50 750 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 8 335 | 0 | 8 335 | 54 | 0 | 54 | 1 954 | 0 | 1 954 | 10 235 | 0 | 10 235 |
42301 | 572 | 469 | 1 041 | 1 387 | 14 142 | 15 529 | 1 279 | 14 123 | 15 402 | 464 | 450 | 914 |
42303 | 8 910 | 1 950 | 10 860 | 8 934 | 2 411 | 11 345 | 68 872 | 17 917 | 86 789 | 68 848 | 17 456 | 86 304 |
42304 | 180 523 | 67 881 | 248 404 | 179 262 | 63 186 | 242 448 | 18 525 | 62 121 | 80 646 | 19 786 | 66 816 | 86 602 |
42305 | 454 774 | 152 311 | 607 085 | 81 977 | 35 927 | 117 904 | 80 519 | 92 335 | 172 854 | 453 316 | 208 719 | 662 035 |
42306 | 4 301 | 7 355 | 11 656 | 0 | 245 | 245 | 0 | 752 | 752 | 4 301 | 7 862 | 12 163 |
42505 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42507 | 0 | 44 170 | 44 170 | 0 | 1 183 | 1 183 | 0 | 4 022 | 4 022 | 0 | 47 009 | 47 009 |
42601 | 0 | 3 | 3 | 244 | 397 | 641 | 244 | 397 | 641 | 0 | 3 | 3 |
45215 | 62 001 | 0 | 62 001 | 3 029 | 0 | 3 029 | 4 094 | 0 | 4 094 | 63 066 | 0 | 63 066 |
45515 | 22 149 | 0 | 22 149 | 8 450 | 0 | 8 450 | 5 514 | 0 | 5 514 | 19 213 | 0 | 19 213 |
45715 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 38 030 | 0 | 38 030 | 3 025 | 0 | 3 025 | 3 088 | 0 | 3 088 | 38 093 | 0 | 38 093 |
45918 | 308 | 0 | 308 | 0 | 0 | 0 | 443 | 0 | 443 | 751 | 0 | 751 |
47405 | 0 | 0 | 0 | 0 | 358 | 358 | 0 | 358 | 358 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 003 157 | 375 512 | 1 378 669 | 1 003 157 | 375 512 | 1 378 669 | 0 | 0 | 0 |
47411 | 17 250 | 4 849 | 22 099 | 7 618 | 1 686 | 9 304 | 4 816 | 2 001 | 6 817 | 14 448 | 5 164 | 19 612 |
47416 | 276 | 0 | 276 | 50 549 | 0 | 50 549 | 50 296 | 0 | 50 296 | 23 | 0 | 23 |
47422 | 0 | 0 | 0 | 11 987 | 3 047 | 15 034 | 11 987 | 3 047 | 15 034 | 0 | 0 | 0 |
47425 | 2 552 | 0 | 2 552 | 3 158 | 0 | 3 158 | 1 935 | 0 | 1 935 | 1 329 | 0 | 1 329 |
47426 | 4 700 | 718 | 5 418 | 804 | 1 036 | 1 840 | 1 471 | 388 | 1 859 | 5 367 | 70 | 5 437 |
50620 | 49 658 | 0 | 49 658 | 4 458 | 0 | 4 458 | 1 687 | 0 | 1 687 | 46 887 | 0 | 46 887 |
52303 | 21 836 | 8 057 | 29 893 | 21 836 | 216 | 22 052 | 0 | 733 | 733 | 0 | 8 574 | 8 574 |
52304 | 56 443 | 0 | 56 443 | 0 | 0 | 0 | 22 488 | 0 | 22 488 | 78 931 | 0 | 78 931 |
52406 | 0 | 0 | 0 | 21 836 | 0 | 21 836 | 21 836 | 0 | 21 836 | 0 | 0 | 0 |
60301 | 63 | 0 | 63 | 1 482 | 0 | 1 482 | 1 567 | 0 | 1 567 | 148 | 0 | 148 |
60305 | 0 | 0 | 0 | 5 262 | 0 | 5 262 | 5 262 | 0 | 5 262 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 993 | 0 | 2 993 | 2 993 | 0 | 2 993 | 0 | 0 | 0 |
60322 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 4 199 | 0 | 4 199 | 0 | 0 | 0 | 102 | 0 | 102 | 4 301 | 0 | 4 301 |
61304 | 250 | 0 | 250 | 66 | 0 | 66 | 149 | 0 | 149 | 333 | 0 | 333 |
70601 | 857 021 | 0 | 857 021 | 4 | 0 | 4 | 70 387 | 0 | 70 387 | 927 404 | 0 | 927 404 |
70602 | 34 | 0 | 34 | 463 | 0 | 463 | 753 | 0 | 753 | 324 | 0 | 324 |
70603 | 418 220 | 0 | 418 220 | 0 | 0 | 0 | 151 972 | 0 | 151 972 | 570 192 | 0 | 570 192 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 547 355 | 0 | 547 355 | 222 488 | 0 | 222 488 | 685 836 | 0 | 685 836 | 84 007 | 0 | 84 007 |
90901 | 2 606 | 0 | 2 606 | 13 926 | 0 | 13 926 | 15 728 | 0 | 15 728 | 804 | 0 | 804 |
90902 | 130 337 | 0 | 130 337 | 59 772 | 0 | 59 772 | 10 618 | 0 | 10 618 | 179 491 | 0 | 179 491 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 347 098 | 0 | 2 347 098 | 260 983 | 0 | 260 983 | 204 340 | 0 | 204 340 | 2 403 741 | 0 | 2 403 741 |
91604 | 6 031 | 8 | 6 039 | 705 | 140 | 845 | 127 | 0 | 127 | 6 609 | 148 | 6 757 |
91704 | 0 | 33 | 33 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 35 | 35 |
91802 | 0 | 96 | 96 | 0 | 9 | 9 | 0 | 2 | 2 | 0 | 103 | 103 |
99998 | 2 560 568 | 0 | 2 560 568 | 1 359 661 | 0 | 1 359 661 | 935 790 | 0 | 935 790 | 2 984 439 | 0 | 2 984 439 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
91311 | 77 434 | 0 | 77 434 | 21 394 | 0 | 21 394 | 21 836 | 0 | 21 836 | 77 876 | 0 | 77 876 |
91312 | 2 139 399 | 0 | 2 139 399 | 214 481 | 0 | 214 481 | 698 205 | 0 | 698 205 | 2 623 123 | 0 | 2 623 123 |
91315 | 131 198 | 0 | 131 198 | 39 103 | 0 | 39 103 | 0 | 0 | 0 | 92 095 | 0 | 92 095 |
91316 | 45 926 | 0 | 45 926 | 93 187 | 15 346 | 108 533 | 49 800 | 15 346 | 65 146 | 2 539 | 0 | 2 539 |
91317 | 164 161 | 0 | 164 161 | 551 531 | 0 | 551 531 | 573 727 | 0 | 573 727 | 186 357 | 0 | 186 357 |
91507 | 2 443 | 0 | 2 443 | 0 | 0 | 0 | 0 | 0 | 0 | 2 443 | 0 | 2 443 |
91508 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 3 033 572 | 0 | 3 033 572 | 916 653 | 0 | 916 653 | 558 025 | 0 | 558 025 | 2 674 944 | 0 | 2 674 944 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 15,0000 | 0 | 0 | 17,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 4 167 000,0000 | 0 | 0 | 255 000,0000 | 0 | 0 | 221 000,0000 | 0 | 0 | 4 201 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 167 010,0000 | 0 | 0 | 221 017,0000 | 0 | 0 | 255 015,0000 | 0 | 0 | 4 201 008,0000 |
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