Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 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 | 125 593 | 36 622 | 162 215 | 178 319 | 45 312 | 223 631 | 143 803 | 54 858 | 198 661 | 160 109 | 27 076 | 187 185 |
20207 | 1 225 | 0 | 1 225 | 24 752 | 0 | 24 752 | 25 411 | 0 | 25 411 | 566 | 0 | 566 |
20208 | 1 512 | 886 | 2 398 | 0 | 40 | 40 | 798 | 24 | 822 | 714 | 902 | 1 616 |
20209 | 0 | 0 | 0 | 25 410 | 33 962 | 59 372 | 25 410 | 33 962 | 59 372 | 0 | 0 | 0 |
30102 | 162 426 | 0 | 162 426 | 4 280 850 | 0 | 4 280 850 | 4 225 372 | 0 | 4 225 372 | 217 904 | 0 | 217 904 |
30110 | 50 253 | 20 934 | 71 187 | 395 390 | 39 883 | 435 273 | 402 162 | 42 195 | 444 357 | 43 481 | 18 622 | 62 103 |
30114 | 0 | 630 279 | 630 279 | 0 | 1 248 063 | 1 248 063 | 0 | 1 223 687 | 1 223 687 | 0 | 654 655 | 654 655 |
30202 | 57 444 | 0 | 57 444 | 0 | 0 | 0 | 1 814 | 0 | 1 814 | 55 630 | 0 | 55 630 |
30204 | 50 630 | 0 | 50 630 | 0 | 0 | 0 | 3 275 | 0 | 3 275 | 47 355 | 0 | 47 355 |
30233 | 0 | 0 | 0 | 9 459 | 4 845 | 14 304 | 9 439 | 4 845 | 14 284 | 20 | 0 | 20 |
30402 | 581 | 0 | 581 | 2 853 949 | 0 | 2 853 949 | 2 854 305 | 0 | 2 854 305 | 225 | 0 | 225 |
30602 | 12 796 | 0 | 12 796 | 50 178 | 0 | 50 178 | 47 668 | 0 | 47 668 | 15 306 | 0 | 15 306 |
31901 | 160 000 | 0 | 160 000 | 481 000 | 0 | 481 000 | 597 000 | 0 | 597 000 | 44 000 | 0 | 44 000 |
31903 | 265 000 | 0 | 265 000 | 1 720 000 | 0 | 1 720 000 | 1 465 000 | 0 | 1 465 000 | 520 000 | 0 | 520 000 |
31904 | 210 000 | 0 | 210 000 | 70 000 | 0 | 70 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45105 | 0 | 18 008 | 18 008 | 0 | 555 | 555 | 0 | 18 563 | 18 563 | 0 | 0 | 0 |
45106 | 0 | 17 854 | 17 854 | 0 | 550 | 550 | 0 | 18 404 | 18 404 | 0 | 0 | 0 |
45107 | 3 862 | 18 007 | 21 869 | 0 | 555 | 555 | 1 931 | 18 562 | 20 493 | 1 931 | 0 | 1 931 |
45108 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
45203 | 22 200 | 0 | 22 200 | 0 | 0 | 0 | 22 200 | 0 | 22 200 | 0 | 0 | 0 |
45204 | 262 944 | 18 469 | 281 413 | 284 800 | 101 150 | 385 950 | 163 301 | 656 | 163 957 | 384 443 | 118 963 | 503 406 |
45205 | 1 134 151 | 107 958 | 1 242 109 | 39 689 | 4 688 | 44 377 | 103 789 | 3 929 | 107 718 | 1 070 051 | 108 717 | 1 178 768 |
45206 | 840 979 | 636 169 | 1 477 148 | 146 809 | 182 903 | 329 712 | 371 403 | 190 797 | 562 200 | 616 385 | 628 275 | 1 244 660 |
45207 | 211 566 | 254 757 | 466 323 | 73 689 | 8 243 | 81 932 | 29 173 | 54 898 | 84 071 | 256 082 | 208 102 | 464 184 |
45208 | 5 129 | 0 | 5 129 | 0 | 0 | 0 | 0 | 0 | 0 | 5 129 | 0 | 5 129 |
45503 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45504 | 68 973 | 43 | 69 016 | 0 | 1 | 1 | 60 | 44 | 104 | 68 913 | 0 | 68 913 |
45505 | 53 044 | 9 385 | 62 429 | 1 285 | 7 332 | 8 617 | 3 296 | 2 999 | 6 295 | 51 033 | 13 718 | 64 751 |
45506 | 31 193 | 8 324 | 39 517 | 2 815 | 326 | 3 141 | 952 | 938 | 1 890 | 33 056 | 7 712 | 40 768 |
45507 | 2 280 | 29 551 | 31 831 | 0 | 1 308 | 1 308 | 409 | 805 | 1 214 | 1 871 | 30 054 | 31 925 |
45605 | 0 | 256 354 | 256 354 | 0 | 8 270 | 8 270 | 0 | 15 215 | 15 215 | 0 | 249 409 | 249 409 |
45811 | 14 456 | 31 398 | 45 854 | 0 | 395 | 395 | 25 | 31 793 | 31 818 | 14 431 | 0 | 14 431 |
45812 | 71 976 | 0 | 71 976 | 3 000 | 0 | 3 000 | 50 | 0 | 50 | 74 926 | 0 | 74 926 |
45815 | 37 144 | 9 231 | 46 375 | 178 | 408 | 586 | 0 | 747 | 747 | 37 322 | 8 892 | 46 214 |
45817 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
45911 | 426 | 1 076 | 1 502 | 0 | 10 | 10 | 0 | 1 086 | 1 086 | 426 | 0 | 426 |
45912 | 20 877 | 4 306 | 25 183 | 15 500 | 1 475 | 16 975 | 17 905 | 3 654 | 21 559 | 18 472 | 2 127 | 20 599 |
45915 | 176 | 417 | 593 | 86 | 18 | 104 | 0 | 11 | 11 | 262 | 424 | 686 |
47404 | 0 | 0 | 0 | 377 678 | 489 867 | 867 545 | 377 678 | 489 867 | 867 545 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 453 783 | 654 628 | 1 108 411 | 453 783 | 654 628 | 1 108 411 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
47427 | 11 141 | 8 783 | 19 924 | 34 460 | 14 839 | 49 299 | 34 662 | 14 306 | 48 968 | 10 939 | 9 316 | 20 255 |
50605 | 0 | 0 | 0 | 19 815 | 0 | 19 815 | 19 815 | 0 | 19 815 | 0 | 0 | 0 |
50606 | 38 735 | 0 | 38 735 | 27 827 | 0 | 27 827 | 28 502 | 0 | 28 502 | 38 060 | 0 | 38 060 |
50621 | 570 | 0 | 570 | 131 | 0 | 131 | 701 | 0 | 701 | 0 | 0 | 0 |
51403 | 0 | 77 335 | 77 335 | 0 | 9 | 9 | 0 | 77 344 | 77 344 | 0 | 0 | 0 |
60302 | 281 | 0 | 281 | 247 | 0 | 247 | 19 | 0 | 19 | 509 | 0 | 509 |
60306 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 1 144 | 0 | 1 144 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
60312 | 790 | 0 | 790 | 10 211 | 0 | 10 211 | 9 688 | 0 | 9 688 | 1 313 | 0 | 1 313 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 9 252 | 0 | 9 252 | 0 | 0 | 0 | 0 | 0 | 0 | 9 252 | 0 | 9 252 |
61008 | 287 | 0 | 287 | 101 | 0 | 101 | 102 | 0 | 102 | 286 | 0 | 286 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 180 | 77 344 | 127 524 | 50 180 | 77 344 | 127 524 | 0 | 0 | 0 |
61403 | 2 855 | 0 | 2 855 | 0 | 0 | 0 | 77 | 0 | 77 | 2 778 | 0 | 2 778 |
70606 | 1 751 225 | 0 | 1 751 225 | 222 737 | 0 | 222 737 | 108 | 0 | 108 | 1 973 854 | 0 | 1 973 854 |
70607 | 184 | 0 | 184 | 403 | 0 | 403 | 160 | 0 | 160 | 427 | 0 | 427 |
70608 | 1 794 268 | 0 | 1 794 268 | 174 307 | 0 | 174 307 | 0 | 0 | 0 | 1 968 575 | 0 | 1 968 575 |
70611 | 22 020 | 0 | 22 020 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 24 396 | 0 | 24 396 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 2 725 | 0 | 2 725 | 1 | 0 | 1 | 0 | 0 | 0 | 2 724 | 0 | 2 724 |
30232 | 0 | 0 | 0 | 3 616 | 277 | 3 893 | 3 616 | 277 | 3 893 | 0 | 0 | 0 |
30607 | 128 | 0 | 128 | 0 | 0 | 0 | 25 | 0 | 25 | 153 | 0 | 153 |
40502 | 52 697 | 801 285 | 853 982 | 230 423 | 783 512 | 1 013 935 | 179 350 | 724 798 | 904 148 | 1 624 | 742 571 | 744 195 |
40602 | 2 116 201 | 0 | 2 116 201 | 174 761 | 0 | 174 761 | 147 401 | 0 | 147 401 | 2 088 841 | 0 | 2 088 841 |
40701 | 23 217 | 116 | 23 333 | 144 949 | 72 373 | 217 322 | 148 570 | 72 266 | 220 836 | 26 838 | 9 | 26 847 |
40702 | 548 031 | 2 765 | 550 796 | 4 798 256 | 463 130 | 5 261 386 | 4 675 141 | 464 016 | 5 139 157 | 424 916 | 3 651 | 428 567 |
40703 | 2 930 | 675 | 3 605 | 503 | 39 | 542 | 448 | 22 | 470 | 2 875 | 658 | 3 533 |
40802 | 6 709 | 0 | 6 709 | 16 007 | 0 | 16 007 | 12 518 | 0 | 12 518 | 3 220 | 0 | 3 220 |
40807 | 145 | 17 277 | 17 422 | 3 | 524 345 | 524 348 | 0 | 507 386 | 507 386 | 142 | 318 | 460 |
40817 | 82 528 | 109 593 | 192 121 | 140 468 | 176 724 | 317 192 | 111 876 | 145 837 | 257 713 | 53 936 | 78 706 | 132 642 |
40820 | 3 395 | 224 | 3 619 | 128 | 55 | 183 | 160 | 7 | 167 | 3 427 | 176 | 3 603 |
40905 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 16 | 53 | 69 | 16 | 53 | 69 | 0 | 0 | 0 |
42301 | 1 389 | 22 | 1 411 | 578 | 513 | 1 091 | 550 | 804 | 1 354 | 1 361 | 313 | 1 674 |
42303 | 980 | 6 393 | 7 373 | 1 849 | 6 569 | 8 418 | 985 | 6 081 | 7 066 | 116 | 5 905 | 6 021 |
42304 | 7 961 | 69 025 | 76 986 | 338 | 4 144 | 4 482 | 713 | 2 282 | 2 995 | 8 336 | 67 163 | 75 499 |
42305 | 304 038 | 950 306 | 1 254 344 | 2 661 | 64 687 | 67 348 | 27 282 | 88 945 | 116 227 | 328 659 | 974 564 | 1 303 223 |
42306 | 39 804 | 8 219 | 48 023 | 91 | 288 | 379 | 91 | 428 | 519 | 39 804 | 8 359 | 48 163 |
42507 | 0 | 49 251 | 49 251 | 0 | 1 341 | 1 341 | 0 | 2 180 | 2 180 | 0 | 50 090 | 50 090 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45115 | 20 510 | 0 | 20 510 | 11 332 | 0 | 11 332 | 39 | 0 | 39 | 9 217 | 0 | 9 217 |
45215 | 269 370 | 0 | 269 370 | 102 832 | 0 | 102 832 | 174 485 | 0 | 174 485 | 341 023 | 0 | 341 023 |
45515 | 61 396 | 0 | 61 396 | 1 515 | 0 | 1 515 | 4 910 | 0 | 4 910 | 64 791 | 0 | 64 791 |
45615 | 2 564 | 0 | 2 564 | 70 | 0 | 70 | 0 | 0 | 0 | 2 494 | 0 | 2 494 |
45818 | 139 682 | 0 | 139 682 | 7 008 | 0 | 7 008 | 3 177 | 0 | 3 177 | 135 851 | 0 | 135 851 |
45918 | 5 733 | 0 | 5 733 | 1 474 | 0 | 1 474 | 2 411 | 0 | 2 411 | 6 670 | 0 | 6 670 |
47405 | 0 | 0 | 0 | 0 | 35 804 | 35 804 | 0 | 35 804 | 35 804 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 377 790 | 731 133 | 1 108 923 | 377 790 | 731 133 | 1 108 923 | 0 | 0 | 0 |
47411 | 12 930 | 41 376 | 54 306 | 497 | 2 842 | 3 339 | 3 475 | 8 371 | 11 846 | 15 908 | 46 905 | 62 813 |
47416 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 8 088 | 2 510 | 10 598 | 8 197 | 2 510 | 10 707 | 109 | 0 | 109 |
47425 | 11 679 | 0 | 11 679 | 5 630 | 0 | 5 630 | 8 867 | 0 | 8 867 | 14 916 | 0 | 14 916 |
47426 | 0 | 438 | 438 | 0 | 12 | 12 | 0 | 391 | 391 | 0 | 817 | 817 |
50620 | 802 | 0 | 802 | 633 | 0 | 633 | 403 | 0 | 403 | 572 | 0 | 572 |
60301 | 82 | 0 | 82 | 2 980 | 0 | 2 980 | 3 053 | 0 | 3 053 | 155 | 0 | 155 |
60305 | 0 | 0 | 0 | 3 331 | 0 | 3 331 | 3 331 | 0 | 3 331 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
60601 | 5 948 | 0 | 5 948 | 0 | 0 | 0 | 82 | 0 | 82 | 6 030 | 0 | 6 030 |
61304 | 358 | 0 | 358 | 63 | 0 | 63 | 20 | 0 | 20 | 315 | 0 | 315 |
70601 | 1 857 432 | 0 | 1 857 432 | 2 | 0 | 2 | 195 775 | 0 | 195 775 | 2 053 205 | 0 | 2 053 205 |
70602 | 974 | 0 | 974 | 701 | 0 | 701 | 604 | 0 | 604 | 877 | 0 | 877 |
70603 | 1 793 312 | 0 | 1 793 312 | 0 | 0 | 0 | 171 999 | 0 | 171 999 | 1 965 311 | 0 | 1 965 311 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 5 076 | 0 | 5 076 | 0 | 0 | 0 | 0 | 0 | 0 | 5 076 | 0 | 5 076 |
90901 | 488 | 0 | 488 | 10 673 | 0 | 10 673 | 10 612 | 0 | 10 612 | 549 | 0 | 549 |
90902 | 283 410 | 0 | 283 410 | 35 371 | 0 | 35 371 | 58 740 | 0 | 58 740 | 260 041 | 0 | 260 041 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 071 319 | 0 | 3 071 319 | 411 402 | 0 | 411 402 | 672 770 | 0 | 672 770 | 2 809 951 | 0 | 2 809 951 |
91604 | 29 492 | 2 920 | 32 412 | 3 091 | 477 | 3 568 | 2 174 | 80 | 2 254 | 30 409 | 3 317 | 33 726 |
99998 | 5 327 792 | 0 | 5 327 792 | 523 772 | 0 | 523 772 | 900 993 | 0 | 900 993 | 4 950 571 | 0 | 4 950 571 |
Пассив | ||||||||||||
91311 | 3 774 | 0 | 3 774 | 0 | 0 | 0 | 0 | 0 | 0 | 3 774 | 0 | 3 774 |
91312 | 5 034 859 | 0 | 5 034 859 | 645 200 | 0 | 645 200 | 208 119 | 0 | 208 119 | 4 597 778 | 0 | 4 597 778 |
91315 | 26 009 | 483 | 26 492 | 2 773 | 29 | 2 802 | 0 | 16 | 16 | 23 236 | 470 | 23 706 |
91316 | 36 039 | 1 139 | 37 178 | 74 239 | 6 728 | 80 967 | 124 638 | 12 344 | 136 982 | 86 438 | 6 755 | 93 193 |
91317 | 217 361 | 4 236 | 221 597 | 156 953 | 15 071 | 172 024 | 150 991 | 27 663 | 178 654 | 211 399 | 16 828 | 228 227 |
91507 | 3 886 | 0 | 3 886 | 0 | 0 | 0 | 0 | 0 | 0 | 3 886 | 0 | 3 886 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
99999 | 3 392 711 | 0 | 3 392 711 | 744 376 | 0 | 744 376 | 461 014 | 0 | 461 014 | 3 109 349 | 0 | 3 109 349 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 42 430 | 201 969 | 244 399 | 42 430 | 201 969 | 244 399 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 443 | 0 | 2 443 | 2 443 | 0 | 2 443 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 199 950 | 42 218 | 242 168 | 199 950 | 42 218 | 242 168 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 443 | 0 | 2 443 | 2 443 | 0 | 2 443 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 200 185 000,0000 | 0 | 0 | 382 019,0000 | 0 | 0 | 387 019,0000 | 0 | 0 | 200 180 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 200 185 001,0000 | 0 | 0 | 387 020,0000 | 0 | 0 | 382 019,0000 | 0 | 0 | 200 180 000,0000 |
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