Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 43 469 | 40 160 | 83 629 | 202 536 | 77 779 | 280 315 | 219 684 | 94 976 | 314 660 | 26 321 | 22 963 | 49 284 |
20206 | 0 | 0 | 0 | 20 871 | 31 642 | 52 513 | 20 871 | 31 642 | 52 513 | 0 | 0 | 0 |
20207 | 16 | 0 | 16 | 32 533 | 1 339 | 33 872 | 32 528 | 1 339 | 33 867 | 21 | 0 | 21 |
20208 | 1 241 | 823 | 2 064 | 0 | 78 | 78 | 863 | 336 | 1 199 | 378 | 565 | 943 |
20209 | 0 | 0 | 0 | 32 528 | 56 526 | 89 054 | 32 528 | 56 526 | 89 054 | 0 | 0 | 0 |
30102 | 143 043 | 0 | 143 043 | 4 908 517 | 0 | 4 908 517 | 4 999 694 | 0 | 4 999 694 | 51 866 | 0 | 51 866 |
30110 | 27 014 | 2 888 | 29 902 | 360 433 | 304 064 | 664 497 | 354 485 | 260 172 | 614 657 | 32 962 | 46 780 | 79 742 |
30114 | 0 | 105 099 | 105 099 | 0 | 396 771 | 396 771 | 0 | 461 395 | 461 395 | 0 | 40 475 | 40 475 |
30202 | 18 773 | 0 | 18 773 | 9 565 | 0 | 9 565 | 0 | 0 | 0 | 28 338 | 0 | 28 338 |
30204 | 15 174 | 0 | 15 174 | 5 272 | 0 | 5 272 | 0 | 0 | 0 | 20 446 | 0 | 20 446 |
30233 | 13 | 0 | 13 | 6 399 | 14 156 | 20 555 | 6 361 | 14 156 | 20 517 | 51 | 0 | 51 |
30402 | 1 | 0 | 1 | 3 392 244 | 0 | 3 392 244 | 3 391 862 | 0 | 3 391 862 | 383 | 0 | 383 |
30602 | 6 962 | 0 | 6 962 | 15 584 | 0 | 15 584 | 13 082 | 0 | 13 082 | 9 464 | 0 | 9 464 |
31901 | 290 000 | 0 | 290 000 | 2 700 000 | 0 | 2 700 000 | 2 410 000 | 0 | 2 410 000 | 580 000 | 0 | 580 000 |
32002 | 0 | 0 | 0 | 0 | 106 775 | 106 775 | 0 | 106 775 | 106 775 | 0 | 0 | 0 |
45107 | 93 725 | 66 179 | 159 904 | 3 000 | 7 084 | 10 084 | 13 565 | 6 100 | 19 665 | 83 160 | 67 163 | 150 323 |
45203 | 0 | 0 | 0 | 151 218 | 0 | 151 218 | 101 218 | 0 | 101 218 | 50 000 | 0 | 50 000 |
45204 | 665 203 | 1 622 | 666 825 | 630 578 | 14 | 630 592 | 667 780 | 1 636 | 669 416 | 628 001 | 0 | 628 001 |
45205 | 466 397 | 90 742 | 557 139 | 430 000 | 6 487 | 436 487 | 342 000 | 97 229 | 439 229 | 554 397 | 0 | 554 397 |
45206 | 660 467 | 770 159 | 1 430 626 | 301 107 | 163 112 | 464 219 | 435 587 | 55 114 | 490 701 | 525 987 | 878 157 | 1 404 144 |
45207 | 397 327 | 132 359 | 529 686 | 102 996 | 14 168 | 117 164 | 31 759 | 12 201 | 43 960 | 468 564 | 134 326 | 602 890 |
45502 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45503 | 7 000 | 0 | 7 000 | 3 300 | 0 | 3 300 | 7 000 | 0 | 7 000 | 3 300 | 0 | 3 300 |
45504 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45505 | 22 818 | 17 287 | 40 105 | 7 000 | 1 989 | 8 989 | 12 118 | 5 029 | 17 147 | 17 700 | 14 247 | 31 947 |
45506 | 58 690 | 41 580 | 100 270 | 12 250 | 4 443 | 16 693 | 28 296 | 4 188 | 32 484 | 42 644 | 41 835 | 84 479 |
45507 | 4 028 | 0 | 4 028 | 450 | 0 | 450 | 223 | 0 | 223 | 4 255 | 0 | 4 255 |
45604 | 0 | 175 276 | 175 276 | 0 | 14 497 | 14 497 | 0 | 11 002 | 11 002 | 0 | 178 771 | 178 771 |
45811 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 0 | 0 | 0 | 16 100 | 0 | 16 100 |
45812 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45815 | 32 814 | 10 952 | 43 766 | 0 | 1 172 | 1 172 | 47 | 1 010 | 1 057 | 32 767 | 11 114 | 43 881 |
45817 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45911 | 426 | 815 | 1 241 | 0 | 0 | 0 | 0 | 815 | 815 | 426 | 0 | 426 |
45912 | 9 256 | 3 777 | 13 033 | 2 486 | 1 060 | 3 546 | 9 256 | 3 893 | 13 149 | 2 486 | 944 | 3 430 |
45915 | 190 | 424 | 614 | 0 | 45 | 45 | 190 | 39 | 229 | 0 | 430 | 430 |
47408 | 0 | 0 | 0 | 200 449 | 81 047 | 281 496 | 200 449 | 81 047 | 281 496 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 65 022 | 0 | 65 022 | 65 022 | 0 | 65 022 | 0 | 0 | 0 |
47427 | 952 | 2 703 | 3 655 | 38 161 | 17 066 | 55 227 | 38 363 | 16 624 | 54 987 | 750 | 3 145 | 3 895 |
50605 | 15 393 | 0 | 15 393 | 0 | 0 | 0 | 0 | 0 | 0 | 15 393 | 0 | 15 393 |
50606 | 41 569 | 0 | 41 569 | 13 071 | 0 | 13 071 | 15 203 | 0 | 15 203 | 39 437 | 0 | 39 437 |
50621 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
51403 | 2 411 | 0 | 2 411 | 7 | 0 | 7 | 0 | 0 | 0 | 2 418 | 0 | 2 418 |
52503 | 2 435 | 0 | 2 435 | 0 | 0 | 0 | 434 | 0 | 434 | 2 001 | 0 | 2 001 |
60302 | 92 | 0 | 92 | 30 | 0 | 30 | 60 | 0 | 60 | 62 | 0 | 62 |
60306 | 0 | 0 | 0 | 884 | 0 | 884 | 884 | 0 | 884 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
60312 | 456 | 0 | 456 | 10 926 | 0 | 10 926 | 10 872 | 0 | 10 872 | 510 | 0 | 510 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 7 903 | 0 | 7 903 | 0 | 0 | 0 | 0 | 0 | 0 | 7 903 | 0 | 7 903 |
61008 | 156 | 0 | 156 | 129 | 0 | 129 | 133 | 0 | 133 | 152 | 0 | 152 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 587 | 0 | 15 587 | 15 587 | 0 | 15 587 | 0 | 0 | 0 |
61403 | 2 632 | 0 | 2 632 | 457 | 0 | 457 | 111 | 0 | 111 | 2 978 | 0 | 2 978 |
70606 | 662 924 | 0 | 662 924 | 195 775 | 0 | 195 775 | 617 | 0 | 617 | 858 082 | 0 | 858 082 |
70607 | 979 | 0 | 979 | 25 | 0 | 25 | 615 | 0 | 615 | 389 | 0 | 389 |
70608 | 1 567 107 | 0 | 1 567 107 | 250 156 | 0 | 250 156 | 0 | 0 | 0 | 1 817 263 | 0 | 1 817 263 |
70611 | 10 543 | 0 | 10 543 | 669 | 0 | 669 | 0 | 0 | 0 | 11 212 | 0 | 11 212 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 15 | 0 | 15 | 3 816 | 264 | 4 080 | 3 801 | 264 | 4 065 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 109 000 | 0 | 109 000 | 109 000 | 0 | 109 000 | 0 | 0 | 0 |
40502 | 333 093 | 64 161 | 397 254 | 103 788 | 175 962 | 279 750 | 136 455 | 236 951 | 373 406 | 365 760 | 125 150 | 490 910 |
40602 | 1 601 000 | 0 | 1 601 000 | 470 097 | 0 | 470 097 | 611 308 | 0 | 611 308 | 1 742 211 | 0 | 1 742 211 |
40701 | 1 289 | 9 | 1 298 | 51 373 | 1 | 51 374 | 52 187 | 1 | 52 188 | 2 103 | 9 | 2 112 |
40702 | 347 472 | 9 618 | 357 090 | 4 399 955 | 100 557 | 4 500 512 | 4 349 202 | 104 285 | 4 453 487 | 296 719 | 13 346 | 310 065 |
40703 | 5 702 | 35 | 5 737 | 6 352 | 3 | 6 355 | 2 487 | 3 | 2 490 | 1 837 | 35 | 1 872 |
40802 | 3 824 | 0 | 3 824 | 11 608 | 0 | 11 608 | 10 576 | 0 | 10 576 | 2 792 | 0 | 2 792 |
40807 | 147 | 335 | 482 | 132 538 | 205 496 | 338 034 | 132 594 | 206 221 | 338 815 | 203 | 1 060 | 1 263 |
40817 | 53 737 | 99 876 | 153 613 | 228 463 | 379 465 | 607 928 | 228 900 | 345 945 | 574 845 | 54 174 | 66 356 | 120 530 |
40820 | 620 | 17 | 637 | 0 | 2 | 2 | 60 | 25 | 85 | 680 | 40 | 720 |
40905 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 40 | 0 | 40 | 40 | 0 | 40 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
42105 | 501 | 0 | 501 | 3 | 0 | 3 | 3 | 0 | 3 | 501 | 0 | 501 |
42301 | 221 | 526 | 747 | 269 | 703 | 972 | 301 | 1 175 | 1 476 | 253 | 998 | 1 251 |
42303 | 3 461 | 219 739 | 223 200 | 3 485 | 236 999 | 240 484 | 2 553 | 70 048 | 72 601 | 2 529 | 52 788 | 55 317 |
42304 | 20 293 | 50 860 | 71 153 | 14 065 | 51 462 | 65 527 | 2 121 | 123 213 | 125 334 | 8 349 | 122 611 | 130 960 |
42305 | 116 975 | 868 466 | 985 441 | 7 034 | 106 269 | 113 303 | 19 575 | 160 069 | 179 644 | 129 516 | 922 266 | 1 051 782 |
42306 | 4 301 | 8 370 | 12 671 | 103 | 819 | 922 | 103 | 945 | 1 048 | 4 301 | 8 496 | 12 797 |
42507 | 0 | 50 065 | 50 065 | 0 | 4 615 | 4 615 | 0 | 5 359 | 5 359 | 0 | 50 809 | 50 809 |
42601 | 0 | 3 | 3 | 135 | 135 | 270 | 135 | 136 | 271 | 0 | 4 | 4 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
45215 | 132 119 | 0 | 132 119 | 117 369 | 0 | 117 369 | 136 772 | 0 | 136 772 | 151 522 | 0 | 151 522 |
45515 | 19 110 | 0 | 19 110 | 367 | 0 | 367 | 5 546 | 0 | 5 546 | 24 289 | 0 | 24 289 |
45615 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 35 | 0 | 35 | 1 788 | 0 | 1 788 |
45818 | 60 566 | 0 | 60 566 | 447 | 0 | 447 | 162 | 0 | 162 | 60 281 | 0 | 60 281 |
45918 | 980 | 0 | 980 | 158 | 0 | 158 | 77 | 0 | 77 | 899 | 0 | 899 |
47405 | 0 | 0 | 0 | 0 | 1 331 | 1 331 | 0 | 1 331 | 1 331 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 79 311 | 201 910 | 281 221 | 79 311 | 201 910 | 281 221 | 0 | 0 | 0 |
47411 | 5 290 | 21 701 | 26 991 | 623 | 4 430 | 5 053 | 1 233 | 8 964 | 10 197 | 5 900 | 26 235 | 32 135 |
47416 | 995 | 0 | 995 | 1 764 | 0 | 1 764 | 790 | 0 | 790 | 21 | 0 | 21 |
47422 | 1 | 7 | 8 | 6 479 | 7 468 | 13 947 | 6 523 | 7 465 | 13 988 | 45 | 4 | 49 |
47425 | 4 407 | 0 | 4 407 | 18 905 | 0 | 18 905 | 18 524 | 0 | 18 524 | 4 026 | 0 | 4 026 |
47426 | 0 | 62 | 62 | 26 | 6 | 32 | 26 | 396 | 422 | 0 | 452 | 452 |
50620 | 5 411 | 0 | 5 411 | 6 640 | 0 | 6 640 | 4 637 | 0 | 4 637 | 3 408 | 0 | 3 408 |
52301 | 0 | 0 | 0 | 131 500 | 0 | 131 500 | 131 500 | 0 | 131 500 | 0 | 0 | 0 |
52305 | 55 249 | 0 | 55 249 | 0 | 0 | 0 | 0 | 0 | 0 | 55 249 | 0 | 55 249 |
60301 | 76 | 0 | 76 | 2 033 | 0 | 2 033 | 1 981 | 0 | 1 981 | 24 | 0 | 24 |
60305 | 0 | 0 | 0 | 5 802 | 0 | 5 802 | 5 842 | 0 | 5 842 | 40 | 0 | 40 |
60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 711 | 0 | 2 711 | 2 711 | 0 | 2 711 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 1 520 | 0 | 1 520 | 0 | 0 | 0 |
60601 | 4 898 | 0 | 4 898 | 0 | 0 | 0 | 97 | 0 | 97 | 4 995 | 0 | 4 995 |
61304 | 342 | 0 | 342 | 63 | 0 | 63 | 71 | 0 | 71 | 350 | 0 | 350 |
70601 | 706 271 | 0 | 706 271 | 0 | 0 | 0 | 199 914 | 0 | 199 914 | 906 185 | 0 | 906 185 |
70602 | 42 130 | 0 | 42 130 | 4 742 | 0 | 4 742 | 6 156 | 0 | 6 156 | 43 544 | 0 | 43 544 |
70603 | 1 554 695 | 0 | 1 554 695 | 0 | 0 | 0 | 250 854 | 0 | 250 854 | 1 805 549 | 0 | 1 805 549 |
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 | 60 324 | 0 | 60 324 | 0 | 0 | 0 | 0 | 0 | 0 | 60 324 | 0 | 60 324 |
90901 | 594 | 0 | 594 | 5 202 | 0 | 5 202 | 5 380 | 0 | 5 380 | 416 | 0 | 416 |
90902 | 106 906 | 0 | 106 906 | 52 869 | 0 | 52 869 | 32 968 | 0 | 32 968 | 126 807 | 0 | 126 807 |
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 | 3 089 141 | 0 | 3 089 141 | 227 352 | 0 | 227 352 | 263 302 | 0 | 263 302 | 3 053 191 | 0 | 3 053 191 |
91604 | 11 120 | 1 027 | 12 147 | 870 | 261 | 1 131 | 499 | 94 | 593 | 11 491 | 1 194 | 12 685 |
91704 | 0 | 37 | 37 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 37 | 37 |
91802 | 0 | 109 | 109 | 0 | 12 | 12 | 0 | 10 | 10 | 0 | 111 | 111 |
99998 | 4 056 082 | 0 | 4 056 082 | 781 172 | 0 | 781 172 | 1 034 043 | 0 | 1 034 043 | 3 803 211 | 0 | 3 803 211 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 565 | 0 | 9 565 | 9 565 | 0 | 9 565 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 272 | 0 | 5 272 | 5 272 | 0 | 5 272 | 0 | 0 | 0 |
91311 | 61 305 | 0 | 61 305 | 1 | 0 | 1 | 0 | 0 | 0 | 61 304 | 0 | 61 304 |
91312 | 3 634 747 | 0 | 3 634 747 | 633 791 | 0 | 633 791 | 302 902 | 0 | 302 902 | 3 303 858 | 0 | 3 303 858 |
91315 | 94 273 | 0 | 94 273 | 0 | 0 | 0 | 8 724 | 0 | 8 724 | 102 997 | 0 | 102 997 |
91316 | 17 472 | 0 | 17 472 | 89 870 | 499 | 90 369 | 105 384 | 499 | 105 883 | 32 986 | 0 | 32 986 |
91317 | 238 825 | 7 011 | 245 836 | 294 419 | 626 | 295 045 | 344 856 | 3 970 | 348 826 | 289 262 | 10 355 | 299 617 |
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 | 3 269 265 | 0 | 3 269 265 | 302 257 | 0 | 302 257 | 286 570 | 0 | 286 570 | 3 253 578 | 0 | 3 253 578 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 100 455 000,0000 | 0 | 0 | 5 429 100,0000 | 0 | 0 | 5 449 100,0000 | 0 | 0 | 100 435 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 100 455 005,0000 | 0 | 0 | 5 449 100,0000 | 0 | 0 | 5 429 100,0000 | 0 | 0 | 100 435 005,0000 |
Страница была полезной?