Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 84 487 | 28 311 | 112 798 | 138 430 | 30 724 | 169 154 | 174 290 | 27 774 | 202 064 | 48 627 | 31 261 | 79 888 |
20208 | 1 349 | 872 | 2 221 | 0 | 14 | 14 | 682 | 35 | 717 | 667 | 851 | 1 518 |
20209 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30102 | 152 670 | 0 | 152 670 | 3 538 487 | 0 | 3 538 487 | 3 584 830 | 0 | 3 584 830 | 106 327 | 0 | 106 327 |
30110 | 51 318 | 25 935 | 77 253 | 260 689 | 4 474 | 265 163 | 281 270 | 28 113 | 309 383 | 30 737 | 2 296 | 33 033 |
30114 | 0 | 329 152 | 329 152 | 0 | 2 927 556 | 2 927 556 | 0 | 981 580 | 981 580 | 0 | 2 275 128 | 2 275 128 |
30202 | 54 814 | 0 | 54 814 | 4 726 | 0 | 4 726 | 0 | 0 | 0 | 59 540 | 0 | 59 540 |
30204 | 43 289 | 0 | 43 289 | 0 | 0 | 0 | 3 609 | 0 | 3 609 | 39 680 | 0 | 39 680 |
30233 | 53 | 0 | 53 | 6 403 | 4 310 | 10 713 | 6 411 | 4 310 | 10 721 | 45 | 0 | 45 |
30402 | 279 | 0 | 279 | 5 460 607 | 0 | 5 460 607 | 5 459 611 | 0 | 5 459 611 | 1 275 | 0 | 1 275 |
30602 | 64 484 | 0 | 64 484 | 186 709 | 0 | 186 709 | 206 803 | 0 | 206 803 | 44 390 | 0 | 44 390 |
31901 | 200 000 | 0 | 200 000 | 627 000 | 0 | 627 000 | 550 000 | 0 | 550 000 | 277 000 | 0 | 277 000 |
31903 | 960 000 | 0 | 960 000 | 3 253 000 | 0 | 3 253 000 | 3 593 000 | 0 | 3 593 000 | 620 000 | 0 | 620 000 |
31904 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45108 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
45204 | 337 955 | 94 939 | 432 894 | 55 000 | 1 079 | 56 079 | 272 955 | 96 018 | 368 973 | 120 000 | 0 | 120 000 |
45205 | 1 052 701 | 96 955 | 1 149 656 | 201 590 | 118 780 | 320 370 | 5 791 | 5 396 | 11 187 | 1 248 500 | 210 339 | 1 458 839 |
45206 | 562 673 | 697 377 | 1 260 050 | 232 119 | 54 948 | 287 067 | 112 304 | 148 056 | 260 360 | 682 488 | 604 269 | 1 286 757 |
45207 | 230 848 | 162 595 | 393 443 | 10 100 | 4 671 | 14 771 | 29 133 | 7 237 | 36 370 | 211 815 | 160 029 | 371 844 |
45504 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 25 681 | 11 571 | 37 252 | 7 495 | 332 | 7 827 | 3 899 | 515 | 4 414 | 29 277 | 11 388 | 40 665 |
45506 | 64 806 | 6 847 | 71 653 | 0 | 128 | 128 | 433 | 430 | 863 | 64 373 | 6 545 | 70 918 |
45507 | 1 655 | 27 591 | 29 246 | 0 | 436 | 436 | 124 | 1 112 | 1 236 | 1 531 | 26 915 | 28 446 |
45605 | 0 | 243 892 | 243 892 | 0 | 7 008 | 7 008 | 0 | 10 856 | 10 856 | 0 | 240 044 | 240 044 |
45811 | 14 426 | 0 | 14 426 | 0 | 0 | 0 | 2 | 0 | 2 | 14 424 | 0 | 14 424 |
45812 | 89 999 | 0 | 89 999 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 88 319 | 0 | 88 319 |
45815 | 110 077 | 8 427 | 118 504 | 0 | 133 | 133 | 282 | 340 | 622 | 109 795 | 8 220 | 118 015 |
45911 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
45912 | 2 220 | 1 983 | 4 203 | 11 360 | 2 227 | 13 587 | 0 | 1 996 | 1 996 | 13 580 | 2 214 | 15 794 |
45915 | 9 799 | 402 | 10 201 | 1 | 6 | 7 | 0 | 16 | 16 | 9 800 | 392 | 10 192 |
47404 | 0 | 0 | 0 | 849 775 | 852 046 | 1 701 821 | 849 775 | 852 046 | 1 701 821 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 821 553 | 179 228 | 1 000 781 | 821 553 | 179 228 | 1 000 781 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 136 | 0 | 136 | 36 | 0 | 36 | 100 | 0 | 100 |
47427 | 5 829 | 10 807 | 16 636 | 31 249 | 13 358 | 44 607 | 27 127 | 12 211 | 39 338 | 9 951 | 11 954 | 21 905 |
50605 | 11 220 | 0 | 11 220 | 24 900 | 0 | 24 900 | 0 | 0 | 0 | 36 120 | 0 | 36 120 |
50606 | 32 022 | 0 | 32 022 | 181 822 | 0 | 181 822 | 133 528 | 0 | 133 528 | 80 316 | 0 | 80 316 |
50621 | 80 | 0 | 80 | 1 847 | 0 | 1 847 | 1 502 | 0 | 1 502 | 425 | 0 | 425 |
51404 | 0 | 57 293 | 57 293 | 0 | 1 728 | 1 728 | 0 | 2 550 | 2 550 | 0 | 56 471 | 56 471 |
60302 | 509 | 0 | 509 | 35 | 0 | 35 | 80 | 0 | 80 | 464 | 0 | 464 |
60306 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 1 088 | 0 | 1 088 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60312 | 879 | 0 | 879 | 8 852 | 0 | 8 852 | 8 779 | 0 | 8 779 | 952 | 0 | 952 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 9 266 | 0 | 9 266 | 0 | 0 | 0 | 0 | 0 | 0 | 9 266 | 0 | 9 266 |
61008 | 295 | 0 | 295 | 278 | 0 | 278 | 280 | 0 | 280 | 293 | 0 | 293 |
61009 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61011 | 13 995 | 0 | 13 995 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 15 495 | 0 | 15 495 |
61210 | 0 | 0 | 0 | 137 143 | 0 | 137 143 | 137 143 | 0 | 137 143 | 0 | 0 | 0 |
61403 | 3 281 | 0 | 3 281 | 10 | 0 | 10 | 303 | 0 | 303 | 2 988 | 0 | 2 988 |
70606 | 179 732 | 0 | 179 732 | 132 733 | 0 | 132 733 | 16 414 | 0 | 16 414 | 296 051 | 0 | 296 051 |
70607 | 2 310 | 0 | 2 310 | 5 950 | 0 | 5 950 | 4 813 | 0 | 4 813 | 3 447 | 0 | 3 447 |
70608 | 115 349 | 0 | 115 349 | 115 847 | 0 | 115 847 | 0 | 0 | 0 | 231 196 | 0 | 231 196 |
70611 | 0 | 0 | 0 | 2 319 | 0 | 2 319 | 0 | 0 | 0 | 2 319 | 0 | 2 319 |
70706 | 2 513 852 | 0 | 2 513 852 | 28 942 | 0 | 28 942 | 14 | 0 | 14 | 2 542 780 | 0 | 2 542 780 |
70707 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70708 | 2 133 811 | 0 | 2 133 811 | 0 | 0 | 0 | 0 | 0 | 0 | 2 133 811 | 0 | 2 133 811 |
70711 | 24 396 | 0 | 24 396 | 0 | 0 | 0 | 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 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 0 | 0 | 0 | 2 720 | 0 | 2 720 |
30232 | 0 | 0 | 0 | 3 113 | 62 | 3 175 | 3 113 | 62 | 3 175 | 0 | 0 | 0 |
40502 | 253 889 | 447 000 | 700 889 | 893 899 | 3 557 646 | 4 451 545 | 897 271 | 5 327 132 | 6 224 403 | 257 261 | 2 216 486 | 2 473 747 |
40602 | 2 101 321 | 0 | 2 101 321 | 104 179 | 0 | 104 179 | 26 119 | 0 | 26 119 | 2 023 261 | 0 | 2 023 261 |
40701 | 21 950 | 9 | 21 959 | 89 595 | 59 194 | 148 789 | 111 891 | 59 193 | 171 084 | 44 246 | 8 | 44 254 |
40702 | 454 667 | 4 771 | 459 438 | 3 313 089 | 258 771 | 3 571 860 | 3 287 809 | 258 064 | 3 545 873 | 429 387 | 4 064 | 433 451 |
40703 | 2 812 | 643 | 3 455 | 466 | 29 | 495 | 1 338 | 18 | 1 356 | 3 684 | 632 | 4 316 |
40802 | 3 976 | 0 | 3 976 | 11 931 | 0 | 11 931 | 10 966 | 0 | 10 966 | 3 011 | 0 | 3 011 |
40807 | 137 | 301 | 438 | 2 | 11 811 | 11 813 | 0 | 94 595 | 94 595 | 135 | 83 085 | 83 220 |
40817 | 37 810 | 82 376 | 120 186 | 124 242 | 153 589 | 277 831 | 139 744 | 149 295 | 289 039 | 53 312 | 78 082 | 131 394 |
40820 | 3 236 | 293 | 3 529 | 62 | 585 | 647 | 150 | 486 | 636 | 3 324 | 194 | 3 518 |
40905 | 1 | 0 | 1 | 26 | 0 | 26 | 31 | 0 | 31 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
42301 | 931 | 21 | 952 | 587 | 1 | 588 | 45 | 1 | 46 | 389 | 21 | 410 |
42303 | 117 | 9 633 | 9 750 | 118 | 9 879 | 9 997 | 1 | 6 399 | 6 400 | 0 | 6 153 | 6 153 |
42304 | 14 993 | 64 969 | 79 962 | 345 | 27 613 | 27 958 | 602 | 1 359 | 1 961 | 15 250 | 38 715 | 53 965 |
42305 | 366 571 | 989 333 | 1 355 904 | 38 795 | 137 137 | 175 932 | 34 243 | 135 002 | 169 245 | 362 019 | 987 198 | 1 349 217 |
42306 | 39 803 | 7 922 | 47 725 | 97 | 434 | 531 | 2 198 | 4 580 | 6 778 | 41 904 | 12 068 | 53 972 |
42507 | 0 | 47 469 | 47 469 | 0 | 1 913 | 1 913 | 0 | 749 | 749 | 0 | 46 305 | 46 305 |
42601 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
45115 | 9 198 | 0 | 9 198 | 0 | 0 | 0 | 0 | 0 | 0 | 9 198 | 0 | 9 198 |
45215 | 317 497 | 0 | 317 497 | 103 460 | 0 | 103 460 | 120 397 | 0 | 120 397 | 334 434 | 0 | 334 434 |
45515 | 26 288 | 0 | 26 288 | 1 129 | 0 | 1 129 | 683 | 0 | 683 | 25 842 | 0 | 25 842 |
45615 | 2 439 | 0 | 2 439 | 39 | 0 | 39 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45818 | 222 929 | 0 | 222 929 | 2 171 | 0 | 2 171 | 0 | 0 | 0 | 220 758 | 0 | 220 758 |
45918 | 13 244 | 0 | 13 244 | 530 | 0 | 530 | 651 | 0 | 651 | 13 365 | 0 | 13 365 |
47405 | 0 | 0 | 0 | 0 | 1 759 | 1 759 | 0 | 1 759 | 1 759 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 178 870 | 824 032 | 1 002 902 | 178 870 | 824 032 | 1 002 902 | 0 | 0 | 0 |
47411 | 21 216 | 45 483 | 66 699 | 2 961 | 8 264 | 11 225 | 3 556 | 7 464 | 11 020 | 21 811 | 44 683 | 66 494 |
47416 | 3 | 0 | 3 | 62 | 0 | 62 | 66 | 0 | 66 | 7 | 0 | 7 |
47422 | 2 | 0 | 2 | 2 732 | 2 281 | 5 013 | 2 735 | 2 281 | 5 016 | 5 | 0 | 5 |
47425 | 14 944 | 0 | 14 944 | 16 077 | 0 | 16 077 | 12 405 | 0 | 12 405 | 11 272 | 0 | 11 272 |
47426 | 0 | 434 | 434 | 0 | 17 | 17 | 0 | 327 | 327 | 0 | 744 | 744 |
50620 | 1 874 | 0 | 1 874 | 5 057 | 0 | 5 057 | 6 194 | 0 | 6 194 | 3 011 | 0 | 3 011 |
60301 | 63 | 0 | 63 | 3 854 | 0 | 3 854 | 3 902 | 0 | 3 902 | 111 | 0 | 111 |
60305 | 33 | 0 | 33 | 3 141 | 0 | 3 141 | 3 108 | 0 | 3 108 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
60601 | 6 162 | 0 | 6 162 | 0 | 0 | 0 | 83 | 0 | 83 | 6 245 | 0 | 6 245 |
61304 | 325 | 0 | 325 | 50 | 0 | 50 | 26 | 0 | 26 | 301 | 0 | 301 |
70601 | 190 674 | 0 | 190 674 | 96 | 0 | 96 | 166 763 | 0 | 166 763 | 357 341 | 0 | 357 341 |
70602 | 324 | 0 | 324 | 1 746 | 0 | 1 746 | 2 092 | 0 | 2 092 | 670 | 0 | 670 |
70603 | 114 870 | 0 | 114 870 | 0 | 0 | 0 | 112 193 | 0 | 112 193 | 227 063 | 0 | 227 063 |
70701 | 2 617 134 | 0 | 2 617 134 | 20 | 0 | 20 | 34 | 0 | 34 | 2 617 148 | 0 | 2 617 148 |
70702 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
70703 | 2 127 509 | 0 | 2 127 509 | 0 | 0 | 0 | 0 | 0 | 0 | 2 127 509 | 0 | 2 127 509 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 076 | 0 | 5 076 | 0 | 0 | 0 | 0 | 0 | 0 | 5 076 | 0 | 5 076 |
90901 | 6 736 | 0 | 6 736 | 9 784 | 0 | 9 784 | 12 357 | 0 | 12 357 | 4 163 | 0 | 4 163 |
90902 | 492 135 | 0 | 492 135 | 48 861 | 0 | 48 861 | 9 722 | 0 | 9 722 | 531 274 | 0 | 531 274 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 939 701 | 0 | 2 939 701 | 606 437 | 0 | 606 437 | 476 429 | 0 | 476 429 | 3 069 709 | 0 | 3 069 709 |
91604 | 29 152 | 1 147 | 30 299 | 3 291 | 18 | 3 309 | 2 530 | 46 | 2 576 | 29 913 | 1 119 | 31 032 |
99998 | 4 535 533 | 0 | 4 535 533 | 411 199 | 0 | 411 199 | 441 514 | 0 | 441 514 | 4 505 218 | 0 | 4 505 218 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 1 117 | 0 | 1 117 | 0 | 0 | 0 |
91311 | 23 774 | 0 | 23 774 | 0 | 0 | 0 | 0 | 0 | 0 | 23 774 | 0 | 23 774 |
91312 | 4 134 270 | 0 | 4 134 270 | 181 352 | 0 | 181 352 | 189 730 | 0 | 189 730 | 4 142 648 | 0 | 4 142 648 |
91315 | 60 486 | 57 571 | 118 057 | 12 390 | 2 563 | 14 953 | 12 870 | 1 654 | 14 524 | 60 966 | 56 662 | 117 628 |
91316 | 28 556 | 1 098 | 29 654 | 43 934 | 44 | 43 978 | 30 350 | 17 | 30 367 | 14 972 | 1 071 | 16 043 |
91317 | 211 572 | 14 313 | 225 885 | 152 619 | 47 494 | 200 113 | 128 318 | 47 143 | 175 461 | 187 271 | 13 962 | 201 233 |
91507 | 3 886 | 0 | 3 886 | 0 | 0 | 0 | 0 | 0 | 0 | 3 886 | 0 | 3 886 |
91508 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 3 473 952 | 0 | 3 473 952 | 501 084 | 0 | 501 084 | 668 391 | 0 | 668 391 | 3 641 259 | 0 | 3 641 259 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 64 300,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 44 301,0000 |
98010 | 0 | 0 | 6 210 000,0000 | 0 | 0 | 245 372 900,0000 | 0 | 0 | 80 596 500,0000 | 0 | 0 | 170 986 400,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 210 000,0000 | 0 | 0 | 80 616 500,0000 | 0 | 0 | 245 437 200,0000 | 0 | 0 | 171 030 700,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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