Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 122 004 | 21 292 | 143 296 | 159 224 | 74 710 | 233 934 | 177 922 | 76 708 | 254 630 | 103 306 | 19 294 | 122 600 |
20206 | 0 | 0 | 0 | 5 316 | 6 972 | 12 288 | 5 316 | 6 972 | 12 288 | 0 | 0 | 0 |
20207 | 40 | 0 | 40 | 33 985 | 0 | 33 985 | 33 980 | 0 | 33 980 | 45 | 0 | 45 |
20208 | 515 | 984 | 1 499 | 2 279 | 1 155 | 3 434 | 652 | 1 067 | 1 719 | 2 142 | 1 072 | 3 214 |
20209 | 0 | 0 | 0 | 58 980 | 0 | 58 980 | 58 980 | 0 | 58 980 | 0 | 0 | 0 |
30102 | 623 532 | 0 | 623 532 | 3 352 464 | 0 | 3 352 464 | 3 469 632 | 0 | 3 469 632 | 506 364 | 0 | 506 364 |
30110 | 33 122 | 484 953 | 518 075 | 266 198 | 660 036 | 926 234 | 265 978 | 837 928 | 1 103 906 | 33 342 | 307 061 | 340 403 |
30114 | 0 | 1 198 659 | 1 198 659 | 0 | 178 960 | 178 960 | 0 | 853 522 | 853 522 | 0 | 524 097 | 524 097 |
30202 | 12 693 | 0 | 12 693 | 0 | 0 | 0 | 156 | 0 | 156 | 12 537 | 0 | 12 537 |
30204 | 5 380 | 0 | 5 380 | 4 133 | 0 | 4 133 | 0 | 0 | 0 | 9 513 | 0 | 9 513 |
30233 | 56 | 0 | 56 | 4 725 | 3 378 | 8 103 | 4 781 | 2 934 | 7 715 | 0 | 444 | 444 |
30602 | 6 852 | 0 | 6 852 | 18 925 | 0 | 18 925 | 19 114 | 0 | 19 114 | 6 663 | 0 | 6 663 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45106 | 20 143 | 0 | 20 143 | 0 | 0 | 0 | 0 | 0 | 0 | 20 143 | 0 | 20 143 |
45107 | 58 500 | 0 | 58 500 | 11 428 | 79 738 | 91 166 | 1 696 | 4 189 | 5 885 | 68 232 | 75 549 | 143 781 |
45203 | 225 000 | 0 | 225 000 | 280 000 | 0 | 280 000 | 290 000 | 0 | 290 000 | 215 000 | 0 | 215 000 |
45204 | 228 000 | 106 244 | 334 244 | 244 860 | 135 819 | 380 679 | 56 900 | 16 980 | 73 880 | 415 960 | 225 083 | 641 043 |
45205 | 100 044 | 129 071 | 229 115 | 18 130 | 9 992 | 28 122 | 8 244 | 10 566 | 18 810 | 109 930 | 128 497 | 238 427 |
45206 | 1 018 485 | 369 711 | 1 388 196 | 211 235 | 186 142 | 397 377 | 345 586 | 87 533 | 433 119 | 884 134 | 468 320 | 1 352 454 |
45207 | 267 412 | 0 | 267 412 | 112 848 | 159 476 | 272 324 | 31 804 | 8 378 | 40 182 | 348 456 | 151 098 | 499 554 |
45502 | 1 500 | 0 | 1 500 | 0 | 5 844 | 5 844 | 1 500 | 3 844 | 5 344 | 0 | 2 000 | 2 000 |
45503 | 4 496 | 33 199 | 37 695 | 0 | 6 384 | 6 384 | 1 | 2 525 | 2 526 | 4 495 | 37 058 | 41 553 |
45504 | 4 730 | 0 | 4 730 | 500 | 0 | 500 | 0 | 0 | 0 | 5 230 | 0 | 5 230 |
45505 | 39 406 | 37 789 | 77 195 | 0 | 8 686 | 8 686 | 20 670 | 3 007 | 23 677 | 18 736 | 43 468 | 62 204 |
45506 | 147 388 | 62 537 | 209 925 | 19 725 | 5 180 | 24 905 | 25 156 | 6 832 | 31 988 | 141 957 | 60 885 | 202 842 |
45507 | 5 139 | 0 | 5 139 | 0 | 0 | 0 | 221 | 0 | 221 | 4 918 | 0 | 4 918 |
45811 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 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 |
45817 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45911 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
45912 | 563 | 33 | 596 | 1 972 | 0 | 1 972 | 0 | 33 | 33 | 2 535 | 0 | 2 535 |
45915 | 0 | 480 | 480 | 195 | 41 | 236 | 0 | 37 | 37 | 195 | 484 | 679 |
45917 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 1 035 277 | 373 323 | 1 408 600 | 1 035 277 | 373 323 | 1 408 600 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47427 | 470 | 894 | 1 364 | 30 818 | 13 323 | 44 141 | 30 775 | 12 908 | 43 683 | 513 | 1 309 | 1 822 |
50605 | 14 348 | 0 | 14 348 | 0 | 0 | 0 | 0 | 0 | 0 | 14 348 | 0 | 14 348 |
50606 | 60 258 | 0 | 60 258 | 19 099 | 0 | 19 099 | 22 555 | 0 | 22 555 | 56 802 | 0 | 56 802 |
50621 | 1 087 | 0 | 1 087 | 1 146 | 0 | 1 146 | 230 | 0 | 230 | 2 003 | 0 | 2 003 |
51502 | 156 193 | 0 | 156 193 | 1 381 | 0 | 1 381 | 157 574 | 0 | 157 574 | 0 | 0 | 0 |
52503 | 1 600 | 33 | 1 633 | 4 866 | 1 | 4 867 | 1 786 | 34 | 1 820 | 4 680 | 0 | 4 680 |
60302 | 138 | 0 | 138 | 30 | 0 | 30 | 71 | 0 | 71 | 97 | 0 | 97 |
60306 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60312 | 208 | 0 | 208 | 10 771 | 0 | 10 771 | 10 379 | 0 | 10 379 | 600 | 0 | 600 |
60401 | 7 865 | 0 | 7 865 | 1 | 0 | 1 | 0 | 0 | 0 | 7 866 | 0 | 7 866 |
61008 | 156 | 0 | 156 | 72 | 0 | 72 | 73 | 0 | 73 | 155 | 0 | 155 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 181 279 | 0 | 181 279 | 181 279 | 0 | 181 279 | 0 | 0 | 0 |
61403 | 3 034 | 0 | 3 034 | 10 | 0 | 10 | 245 | 0 | 245 | 2 799 | 0 | 2 799 |
70606 | 55 783 | 0 | 55 783 | 82 707 | 0 | 82 707 | 217 | 0 | 217 | 138 273 | 0 | 138 273 |
70607 | 1 501 | 0 | 1 501 | 736 | 0 | 736 | 598 | 0 | 598 | 1 639 | 0 | 1 639 |
70608 | 494 816 | 0 | 494 816 | 357 071 | 0 | 357 071 | 0 | 0 | 0 | 851 887 | 0 | 851 887 |
70611 | 0 | 0 | 0 | 6 253 | 0 | 6 253 | 0 | 0 | 0 | 6 253 | 0 | 6 253 |
70706 | 815 479 | 0 | 815 479 | 91 | 0 | 91 | 495 | 0 | 495 | 815 075 | 0 | 815 075 |
70707 | 46 887 | 0 | 46 887 | 0 | 0 | 0 | 0 | 0 | 0 | 46 887 | 0 | 46 887 |
70708 | 570 247 | 0 | 570 247 | 0 | 0 | 0 | 0 | 0 | 0 | 570 247 | 0 | 570 247 |
70711 | 32 294 | 0 | 32 294 | 0 | 0 | 0 | 0 | 0 | 0 | 32 294 | 0 | 32 294 |
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 | 6 | 0 | 6 | 5 450 | 0 | 5 450 | 5 450 | 0 | 5 450 | 6 | 0 | 6 |
30232 | 0 | 0 | 0 | 1 841 | 170 | 2 011 | 2 141 | 170 | 2 311 | 300 | 0 | 300 |
40502 | 4 555 | 962 282 | 966 837 | 501 653 | 566 439 | 1 068 092 | 513 293 | 102 451 | 615 744 | 16 195 | 498 294 | 514 489 |
40602 | 2 091 881 | 0 | 2 091 881 | 214 507 | 0 | 214 507 | 114 606 | 0 | 114 606 | 1 991 980 | 0 | 1 991 980 |
40701 | 8 821 | 0 | 8 821 | 262 640 | 17 931 | 280 571 | 258 908 | 17 931 | 276 839 | 5 089 | 0 | 5 089 |
40702 | 270 556 | 19 789 | 290 345 | 3 702 816 | 215 118 | 3 917 934 | 3 647 882 | 236 757 | 3 884 639 | 215 622 | 41 428 | 257 050 |
40703 | 1 906 | 39 | 1 945 | 1 822 | 3 | 1 825 | 1 572 | 3 | 1 575 | 1 656 | 39 | 1 695 |
40802 | 2 939 | 0 | 2 939 | 11 144 | 0 | 11 144 | 9 527 | 0 | 9 527 | 1 322 | 0 | 1 322 |
40807 | 18 | 5 | 23 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 5 | 20 |
40817 | 34 630 | 385 680 | 420 310 | 211 433 | 244 601 | 456 034 | 217 253 | 204 950 | 422 203 | 40 450 | 346 029 | 386 479 |
40820 | 28 | 151 | 179 | 18 | 12 | 30 | 0 | 13 | 13 | 10 | 152 | 162 |
40905 | 7 | 0 | 7 | 207 | 0 | 207 | 200 | 0 | 200 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 0 | 65 | 65 | 4 | 63 | 67 | 4 | 0 | 4 |
40911 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 20 | 7 | 27 | 20 | 7 | 27 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 3 603 | 0 | 3 603 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 13 103 | 0 | 13 103 |
42301 | 196 | 1 028 | 1 224 | 9 | 13 816 | 13 825 | 8 | 13 332 | 13 340 | 195 | 544 | 739 |
42303 | 3 981 | 528 623 | 532 604 | 100 | 54 553 | 54 653 | 0 | 59 130 | 59 130 | 3 881 | 533 200 | 537 081 |
42304 | 18 597 | 93 493 | 112 090 | 6 907 | 17 186 | 24 093 | 17 362 | 16 315 | 33 677 | 29 052 | 92 622 | 121 674 |
42305 | 135 683 | 352 742 | 488 425 | 48 444 | 133 975 | 182 419 | 47 769 | 177 967 | 225 736 | 135 008 | 396 734 | 531 742 |
42306 | 4 301 | 9 434 | 13 735 | 0 | 772 | 772 | 0 | 846 | 846 | 4 301 | 9 508 | 13 809 |
42507 | 0 | 56 663 | 56 663 | 0 | 4 306 | 4 306 | 0 | 4 796 | 4 796 | 0 | 57 153 | 57 153 |
42601 | 0 | 4 | 4 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 3 | 4 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 |
45215 | 68 182 | 0 | 68 182 | 13 929 | 0 | 13 929 | 7 000 | 0 | 7 000 | 61 253 | 0 | 61 253 |
45515 | 24 828 | 0 | 24 828 | 5 075 | 0 | 5 075 | 18 039 | 0 | 18 039 | 37 792 | 0 | 37 792 |
45818 | 38 093 | 0 | 38 093 | 0 | 0 | 0 | 8 126 | 0 | 8 126 | 46 219 | 0 | 46 219 |
45918 | 875 | 0 | 875 | 9 | 0 | 9 | 874 | 0 | 874 | 1 740 | 0 | 1 740 |
47407 | 0 | 0 | 0 | 595 436 | 808 471 | 1 403 907 | 595 436 | 808 471 | 1 403 907 | 0 | 0 | 0 |
47411 | 5 768 | 6 224 | 11 992 | 1 470 | 3 653 | 5 123 | 1 350 | 4 128 | 5 478 | 5 648 | 6 699 | 12 347 |
47416 | 15 | 0 | 15 | 3 122 | 0 | 3 122 | 8 945 | 0 | 8 945 | 5 838 | 0 | 5 838 |
47422 | 0 | 0 | 0 | 9 219 | 4 469 | 13 688 | 9 219 | 4 469 | 13 688 | 0 | 0 | 0 |
47425 | 1 473 | 0 | 1 473 | 1 477 | 0 | 1 477 | 1 034 | 0 | 1 034 | 1 030 | 0 | 1 030 |
47426 | 64 | 518 | 582 | 0 | 39 | 39 | 86 | 439 | 525 | 150 | 918 | 1 068 |
50620 | 44 274 | 0 | 44 274 | 7 042 | 0 | 7 042 | 1 738 | 0 | 1 738 | 38 970 | 0 | 38 970 |
52301 | 0 | 0 | 0 | 34 443 | 0 | 34 443 | 34 443 | 0 | 34 443 | 0 | 0 | 0 |
52303 | 0 | 10 336 | 10 336 | 0 | 10 665 | 10 665 | 11 366 | 329 | 11 695 | 11 366 | 0 | 11 366 |
52304 | 78 931 | 0 | 78 931 | 78 931 | 0 | 78 931 | 5 712 | 0 | 5 712 | 5 712 | 0 | 5 712 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 58 484 | 0 | 58 484 | 58 484 | 0 | 58 484 |
52406 | 0 | 0 | 0 | 22 000 | 11 031 | 33 031 | 22 000 | 11 031 | 33 031 | 0 | 0 | 0 |
60301 | 44 | 0 | 44 | 7 268 | 0 | 7 268 | 7 289 | 0 | 7 289 | 65 | 0 | 65 |
60305 | 0 | 0 | 0 | 2 747 | 0 | 2 747 | 2 758 | 0 | 2 758 | 11 | 0 | 11 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 516 | 0 | 2 516 | 2 516 | 0 | 2 516 | 0 | 0 | 0 |
60601 | 4 404 | 0 | 4 404 | 0 | 0 | 0 | 102 | 0 | 102 | 4 506 | 0 | 4 506 |
61304 | 353 | 0 | 353 | 50 | 0 | 50 | 14 | 0 | 14 | 317 | 0 | 317 |
70601 | 82 035 | 0 | 82 035 | 0 | 0 | 0 | 88 018 | 0 | 88 018 | 170 053 | 0 | 170 053 |
70602 | 4 877 | 0 | 4 877 | 1 233 | 0 | 1 233 | 7 591 | 0 | 7 591 | 11 235 | 0 | 11 235 |
70603 | 495 955 | 0 | 495 955 | 0 | 0 | 0 | 355 525 | 0 | 355 525 | 851 480 | 0 | 851 480 |
70701 | 927 442 | 0 | 927 442 | 0 | 0 | 0 | 73 | 0 | 73 | 927 515 | 0 | 927 515 |
70702 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
70703 | 570 192 | 0 | 570 192 | 0 | 0 | 0 | 0 | 0 | 0 | 570 192 | 0 | 570 192 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 84 007 | 0 | 84 007 | 75 562 | 0 | 75 562 | 78 931 | 0 | 78 931 | 80 638 | 0 | 80 638 |
90901 | 1 519 | 0 | 1 519 | 7 456 | 0 | 7 456 | 7 447 | 0 | 7 447 | 1 528 | 0 | 1 528 |
90902 | 165 407 | 0 | 165 407 | 13 798 | 0 | 13 798 | 1 078 | 0 | 1 078 | 178 127 | 0 | 178 127 |
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 | 2 230 280 | 0 | 2 230 280 | 245 101 | 0 | 245 101 | 105 294 | 0 | 105 294 | 2 370 087 | 0 | 2 370 087 |
91604 | 7 275 | 347 | 7 622 | 789 | 183 | 972 | 18 | 26 | 44 | 8 046 | 504 | 8 550 |
91704 | 0 | 42 | 42 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 42 | 42 |
91802 | 0 | 124 | 124 | 0 | 11 | 11 | 0 | 10 | 10 | 0 | 125 | 125 |
99998 | 3 011 059 | 0 | 3 011 059 | 664 892 | 0 | 664 892 | 676 022 | 0 | 676 022 | 2 999 929 | 0 | 2 999 929 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 977 | 0 | 3 977 | 3 977 | 0 | 3 977 | 0 | 0 | 0 |
91311 | 77 876 | 0 | 77 876 | 74 102 | 0 | 74 102 | 71 214 | 0 | 71 214 | 74 988 | 0 | 74 988 |
91312 | 2 539 238 | 0 | 2 539 238 | 220 046 | 0 | 220 046 | 310 487 | 0 | 310 487 | 2 629 679 | 0 | 2 629 679 |
91315 | 92 095 | 0 | 92 095 | 12 455 | 0 | 12 455 | 14 200 | 0 | 14 200 | 93 840 | 0 | 93 840 |
91316 | 2 469 | 0 | 2 469 | 4 274 | 0 | 4 274 | 2 400 | 0 | 2 400 | 595 | 0 | 595 |
91317 | 287 891 | 9 041 | 296 932 | 356 835 | 4 333 | 361 168 | 261 970 | 644 | 262 614 | 193 026 | 5 352 | 198 378 |
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 | 2 489 008 | 0 | 2 489 008 | 192 808 | 0 | 192 808 | 342 903 | 0 | 342 903 | 2 639 103 | 0 | 2 639 103 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 64 354 | 64 354 | 0 | 64 354 | 64 354 | 0 | 0 | 0 |
93801 | 1 334 | 0 | 1 334 | 388 | 0 | 388 | 1 722 | 0 | 1 722 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 64 664 | 0 | 64 664 | 64 664 | 0 | 64 664 | 0 | 0 | 0 |
96801 | 1 334 | 0 | 1 334 | 1 722 | 0 | 1 722 | 388 | 0 | 388 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 4 189 000,0000 | 0 | 0 | 290 000,0000 | 0 | 0 | 460 000,0000 | 0 | 0 | 4 019 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 189 008,0000 | 0 | 0 | 460 008,0000 | 0 | 0 | 290 000,0000 | 0 | 0 | 4 019 000,0000 |
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