Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 70 958 | 34 831 | 105 789 | 129 528 | 27 833 | 157 361 | 115 999 | 34 353 | 150 352 | 84 487 | 28 311 | 112 798 |
20207 | 2 211 | 0 | 2 211 | 20 304 | 0 | 20 304 | 22 515 | 0 | 22 515 | 0 | 0 | 0 |
20208 | 2 227 | 914 | 3 141 | 0 | 17 | 17 | 878 | 59 | 937 | 1 349 | 872 | 2 221 |
20209 | 0 | 0 | 0 | 72 515 | 23 881 | 96 396 | 72 515 | 23 881 | 96 396 | 0 | 0 | 0 |
30102 | 422 354 | 0 | 422 354 | 3 401 766 | 0 | 3 401 766 | 3 671 450 | 0 | 3 671 450 | 152 670 | 0 | 152 670 |
30110 | 59 764 | 2 409 | 62 173 | 278 844 | 32 437 | 311 281 | 287 290 | 8 911 | 296 201 | 51 318 | 25 935 | 77 253 |
30114 | 0 | 176 629 | 176 629 | 0 | 1 050 197 | 1 050 197 | 0 | 897 674 | 897 674 | 0 | 329 152 | 329 152 |
30202 | 56 088 | 0 | 56 088 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 54 814 | 0 | 54 814 |
30204 | 52 099 | 0 | 52 099 | 0 | 0 | 0 | 8 810 | 0 | 8 810 | 43 289 | 0 | 43 289 |
30233 | 10 | 0 | 10 | 9 333 | 8 436 | 17 769 | 9 290 | 8 436 | 17 726 | 53 | 0 | 53 |
30402 | 312 | 0 | 312 | 5 157 522 | 0 | 5 157 522 | 5 157 555 | 0 | 5 157 555 | 279 | 0 | 279 |
30602 | 10 658 | 0 | 10 658 | 120 804 | 0 | 120 804 | 66 978 | 0 | 66 978 | 64 484 | 0 | 64 484 |
31901 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 100 000 | 0 | 1 100 000 | 200 000 | 0 | 200 000 |
31903 | 0 | 0 | 0 | 3 105 000 | 0 | 3 105 000 | 2 145 000 | 0 | 2 145 000 | 960 000 | 0 | 960 000 |
31904 | 740 000 | 0 | 740 000 | 0 | 0 | 0 | 740 000 | 0 | 740 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45108 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
45203 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45204 | 231 408 | 115 812 | 347 220 | 128 818 | 2 115 | 130 933 | 22 271 | 22 988 | 45 259 | 337 955 | 94 939 | 432 894 |
45205 | 1 083 856 | 99 598 | 1 183 454 | 405 000 | 1 829 | 406 829 | 436 155 | 4 472 | 440 627 | 1 052 701 | 96 955 | 1 149 656 |
45206 | 530 087 | 686 311 | 1 216 398 | 303 453 | 41 509 | 344 962 | 270 867 | 30 443 | 301 310 | 562 673 | 697 377 | 1 260 050 |
45207 | 239 665 | 161 332 | 400 997 | 75 700 | 6 637 | 82 337 | 84 517 | 5 374 | 89 891 | 230 848 | 162 595 | 393 443 |
45505 | 25 064 | 6 050 | 31 114 | 4 300 | 5 738 | 10 038 | 3 683 | 217 | 3 900 | 25 681 | 11 571 | 37 252 |
45506 | 65 568 | 7 023 | 72 591 | 465 | 166 | 631 | 1 227 | 342 | 1 569 | 64 806 | 6 847 | 71 653 |
45507 | 1 756 | 28 343 | 30 099 | 0 | 521 | 521 | 101 | 1 273 | 1 374 | 1 655 | 27 591 | 29 246 |
45605 | 0 | 241 999 | 241 999 | 0 | 9 954 | 9 954 | 0 | 8 061 | 8 061 | 0 | 243 892 | 243 892 |
45811 | 14 426 | 0 | 14 426 | 0 | 0 | 0 | 0 | 0 | 0 | 14 426 | 0 | 14 426 |
45812 | 87 999 | 0 | 87 999 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 89 999 | 0 | 89 999 |
45815 | 110 136 | 8 657 | 118 793 | 0 | 159 | 159 | 59 | 389 | 448 | 110 077 | 8 427 | 118 504 |
45911 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
45912 | 3 724 | 1 528 | 5 252 | 0 | 2 023 | 2 023 | 1 504 | 1 568 | 3 072 | 2 220 | 1 983 | 4 203 |
45915 | 9 799 | 413 | 10 212 | 0 | 7 | 7 | 0 | 18 | 18 | 9 799 | 402 | 10 201 |
47404 | 0 | 0 | 0 | 564 451 | 566 933 | 1 131 384 | 564 451 | 566 933 | 1 131 384 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 627 341 | 134 645 | 761 986 | 627 341 | 134 645 | 761 986 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
47427 | 1 284 | 9 454 | 10 738 | 33 345 | 15 247 | 48 592 | 28 800 | 13 894 | 42 694 | 5 829 | 10 807 | 16 636 |
50605 | 7 545 | 0 | 7 545 | 11 220 | 0 | 11 220 | 7 545 | 0 | 7 545 | 11 220 | 0 | 11 220 |
50606 | 36 627 | 0 | 36 627 | 55 721 | 0 | 55 721 | 60 326 | 0 | 60 326 | 32 022 | 0 | 32 022 |
50621 | 457 | 0 | 457 | 861 | 0 | 861 | 1 238 | 0 | 1 238 | 80 | 0 | 80 |
51404 | 0 | 56 757 | 56 757 | 0 | 2 427 | 2 427 | 0 | 1 891 | 1 891 | 0 | 57 293 | 57 293 |
60302 | 557 | 0 | 557 | 37 | 0 | 37 | 85 | 0 | 85 | 509 | 0 | 509 |
60306 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 1 084 | 0 | 1 084 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60312 | 748 | 0 | 748 | 7 873 | 0 | 7 873 | 7 742 | 0 | 7 742 | 879 | 0 | 879 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 9 306 | 0 | 9 306 | 0 | 0 | 0 | 40 | 0 | 40 | 9 266 | 0 | 9 266 |
61008 | 285 | 0 | 285 | 200 | 0 | 200 | 190 | 0 | 190 | 295 | 0 | 295 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61011 | 13 995 | 0 | 13 995 | 0 | 0 | 0 | 0 | 0 | 0 | 13 995 | 0 | 13 995 |
61209 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 70 807 | 0 | 70 807 | 70 807 | 0 | 70 807 | 0 | 0 | 0 |
61403 | 2 724 | 0 | 2 724 | 780 | 0 | 780 | 223 | 0 | 223 | 3 281 | 0 | 3 281 |
70606 | 2 513 610 | 0 | 2 513 610 | 179 732 | 0 | 179 732 | 2 513 610 | 0 | 2 513 610 | 179 732 | 0 | 179 732 |
70607 | 21 | 0 | 21 | 2 767 | 0 | 2 767 | 478 | 0 | 478 | 2 310 | 0 | 2 310 |
70608 | 2 133 811 | 0 | 2 133 811 | 115 349 | 0 | 115 349 | 2 133 811 | 0 | 2 133 811 | 115 349 | 0 | 115 349 |
70611 | 24 396 | 0 | 24 396 | 0 | 0 | 0 | 24 396 | 0 | 24 396 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 513 853 | 0 | 2 513 853 | 1 | 0 | 1 | 2 513 852 | 0 | 2 513 852 |
70707 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
70708 | 0 | 0 | 0 | 2 133 811 | 0 | 2 133 811 | 0 | 0 | 0 | 2 133 811 | 0 | 2 133 811 |
70711 | 0 | 0 | 0 | 24 396 | 0 | 24 396 | 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 | 801 | 0 | 801 | 800 | 0 | 800 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 2 723 | 0 | 2 723 | 3 | 0 | 3 | 0 | 0 | 0 | 2 720 | 0 | 2 720 |
30232 | 0 | 0 | 0 | 1 973 | 38 | 2 011 | 1 973 | 38 | 2 011 | 0 | 0 | 0 |
30607 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40502 | 190 647 | 338 004 | 528 651 | 626 091 | 1 512 926 | 2 139 017 | 689 333 | 1 621 922 | 2 311 255 | 253 889 | 447 000 | 700 889 |
40602 | 2 019 874 | 0 | 2 019 874 | 87 889 | 0 | 87 889 | 169 336 | 0 | 169 336 | 2 101 321 | 0 | 2 101 321 |
40701 | 23 884 | 9 | 23 893 | 100 801 | 63 586 | 164 387 | 98 867 | 63 586 | 162 453 | 21 950 | 9 | 21 959 |
40702 | 401 597 | 5 880 | 407 477 | 3 501 001 | 210 492 | 3 711 493 | 3 554 071 | 209 383 | 3 763 454 | 454 667 | 4 771 | 459 438 |
40703 | 2 884 | 639 | 3 523 | 281 | 22 | 303 | 209 | 26 | 235 | 2 812 | 643 | 3 455 |
40802 | 2 675 | 0 | 2 675 | 6 227 | 0 | 6 227 | 7 528 | 0 | 7 528 | 3 976 | 0 | 3 976 |
40807 | 140 | 308 | 448 | 3 | 148 285 | 148 288 | 0 | 148 278 | 148 278 | 137 | 301 | 438 |
40817 | 43 301 | 75 277 | 118 578 | 70 626 | 176 281 | 246 907 | 65 135 | 183 380 | 248 515 | 37 810 | 82 376 | 120 186 |
40820 | 3 262 | 391 | 3 653 | 89 | 224 | 313 | 63 | 126 | 189 | 3 236 | 293 | 3 529 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 15 | 146 | 161 | 15 | 146 | 161 | 0 | 0 | 0 |
42301 | 837 | 22 | 859 | 20 | 1 | 21 | 114 | 0 | 114 | 931 | 21 | 952 |
42303 | 847 | 5 766 | 6 613 | 848 | 6 061 | 6 909 | 118 | 9 928 | 10 046 | 117 | 9 633 | 9 750 |
42304 | 14 685 | 66 723 | 81 408 | 0 | 68 358 | 68 358 | 308 | 66 604 | 66 912 | 14 993 | 64 969 | 79 962 |
42305 | 358 982 | 967 118 | 1 326 100 | 43 274 | 175 565 | 218 839 | 50 863 | 197 780 | 248 643 | 366 571 | 989 333 | 1 355 904 |
42306 | 39 804 | 8 137 | 47 941 | 175 | 430 | 605 | 174 | 215 | 389 | 39 803 | 7 922 | 47 725 |
42507 | 0 | 48 763 | 48 763 | 0 | 2 190 | 2 190 | 0 | 896 | 896 | 0 | 47 469 | 47 469 |
42601 | 1 | 3 | 4 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 4 | 4 |
45115 | 9 198 | 0 | 9 198 | 0 | 0 | 0 | 0 | 0 | 0 | 9 198 | 0 | 9 198 |
45215 | 299 563 | 0 | 299 563 | 128 549 | 0 | 128 549 | 146 483 | 0 | 146 483 | 317 497 | 0 | 317 497 |
45515 | 26 541 | 0 | 26 541 | 396 | 0 | 396 | 143 | 0 | 143 | 26 288 | 0 | 26 288 |
45615 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 19 | 0 | 19 | 2 439 | 0 | 2 439 |
45818 | 221 218 | 0 | 221 218 | 289 | 0 | 289 | 2 000 | 0 | 2 000 | 222 929 | 0 | 222 929 |
45918 | 13 253 | 0 | 13 253 | 655 | 0 | 655 | 646 | 0 | 646 | 13 244 | 0 | 13 244 |
47405 | 0 | 0 | 0 | 0 | 17 053 | 17 053 | 0 | 17 053 | 17 053 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 131 074 | 633 150 | 764 224 | 131 074 | 633 150 | 764 224 | 0 | 0 | 0 |
47411 | 18 855 | 48 951 | 67 806 | 1 593 | 12 255 | 13 848 | 3 954 | 8 787 | 12 741 | 21 216 | 45 483 | 66 699 |
47416 | 75 | 0 | 75 | 209 | 0 | 209 | 137 | 0 | 137 | 3 | 0 | 3 |
47422 | 104 | 0 | 104 | 1 785 | 3 349 | 5 134 | 1 683 | 3 349 | 5 032 | 2 | 0 | 2 |
47425 | 13 422 | 0 | 13 422 | 1 151 | 0 | 1 151 | 2 673 | 0 | 2 673 | 14 944 | 0 | 14 944 |
47426 | 0 | 72 | 72 | 0 | 3 | 3 | 0 | 365 | 365 | 0 | 434 | 434 |
50620 | 265 | 0 | 265 | 265 | 0 | 265 | 1 874 | 0 | 1 874 | 1 874 | 0 | 1 874 |
60301 | 239 | 0 | 239 | 1 621 | 0 | 1 621 | 1 445 | 0 | 1 445 | 63 | 0 | 63 |
60305 | 0 | 0 | 0 | 2 974 | 0 | 2 974 | 3 007 | 0 | 3 007 | 33 | 0 | 33 |
60309 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 1 566 | 0 | 1 566 | 0 | 0 | 0 |
60601 | 6 112 | 0 | 6 112 | 31 | 0 | 31 | 81 | 0 | 81 | 6 162 | 0 | 6 162 |
61304 | 356 | 0 | 356 | 68 | 0 | 68 | 37 | 0 | 37 | 325 | 0 | 325 |
70601 | 2 617 095 | 0 | 2 617 095 | 2 617 095 | 0 | 2 617 095 | 190 674 | 0 | 190 674 | 190 674 | 0 | 190 674 |
70602 | 1 235 | 0 | 1 235 | 1 580 | 0 | 1 580 | 669 | 0 | 669 | 324 | 0 | 324 |
70603 | 2 127 509 | 0 | 2 127 509 | 2 127 509 | 0 | 2 127 509 | 114 870 | 0 | 114 870 | 114 870 | 0 | 114 870 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 617 134 | 0 | 2 617 134 | 2 617 134 | 0 | 2 617 134 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 127 509 | 0 | 2 127 509 | 2 127 509 | 0 | 2 127 509 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 5 076 | 0 | 5 076 | 0 | 0 | 0 | 0 | 0 | 0 | 5 076 | 0 | 5 076 |
90901 | 594 | 0 | 594 | 12 653 | 0 | 12 653 | 6 511 | 0 | 6 511 | 6 736 | 0 | 6 736 |
90902 | 373 340 | 0 | 373 340 | 128 040 | 0 | 128 040 | 9 245 | 0 | 9 245 | 492 135 | 0 | 492 135 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 2 805 760 | 0 | 2 805 760 | 481 868 | 0 | 481 868 | 347 927 | 0 | 347 927 | 2 939 701 | 0 | 2 939 701 |
91604 | 26 519 | 1 178 | 27 697 | 3 337 | 22 | 3 359 | 704 | 53 | 757 | 29 152 | 1 147 | 30 299 |
99998 | 4 740 955 | 0 | 4 740 955 | 423 009 | 0 | 423 009 | 628 431 | 0 | 628 431 | 4 535 533 | 0 | 4 535 533 |
Пассив | ||||||||||||
91311 | 23 774 | 0 | 23 774 | 0 | 0 | 0 | 0 | 0 | 0 | 23 774 | 0 | 23 774 |
91312 | 4 308 682 | 0 | 4 308 682 | 382 064 | 0 | 382 064 | 207 652 | 0 | 207 652 | 4 134 270 | 0 | 4 134 270 |
91315 | 63 546 | 57 124 | 120 670 | 4 800 | 1 903 | 6 703 | 1 740 | 2 350 | 4 090 | 60 486 | 57 571 | 118 057 |
91316 | 34 340 | 6 558 | 40 898 | 5 784 | 5 679 | 11 463 | 0 | 219 | 219 | 28 556 | 1 098 | 29 654 |
91317 | 228 335 | 14 703 | 243 038 | 226 153 | 2 048 | 228 201 | 209 390 | 1 658 | 211 048 | 211 572 | 14 313 | 225 885 |
91507 | 3 886 | 0 | 3 886 | 0 | 0 | 0 | 0 | 0 | 0 | 3 886 | 0 | 3 886 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 3 212 473 | 0 | 3 212 473 | 364 441 | 0 | 364 441 | 625 920 | 0 | 625 920 | 3 473 952 | 0 | 3 473 952 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 280 000,0000 | 0 | 0 | 6 310 000,0000 | 0 | 0 | 380 000,0000 | 0 | 0 | 6 210 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 280 000,0000 | 0 | 0 | 380 000,0000 | 0 | 0 | 6 310 000,0000 | 0 | 0 | 6 210 000,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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