Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 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 | 53 065 | 30 967 | 84 032 | 208 579 | 15 343 | 223 922 | 209 809 | 30 276 | 240 085 | 51 835 | 16 034 | 67 869 |
20208 | 21 153 | 513 | 21 666 | 40 400 | 27 | 40 427 | 41 405 | 23 | 41 428 | 20 148 | 517 | 20 665 |
20209 | 0 | 0 | 0 | 45 727 | 4 014 | 49 741 | 45 727 | 4 014 | 49 741 | 0 | 0 | 0 |
30102 | 216 113 | 0 | 216 113 | 5 886 440 | 0 | 5 886 440 | 5 810 911 | 0 | 5 810 911 | 291 642 | 0 | 291 642 |
30110 | 50 773 | 23 069 | 73 842 | 507 485 | 12 108 | 519 593 | 519 506 | 27 454 | 546 960 | 38 752 | 7 723 | 46 475 |
30114 | 0 | 348 965 | 348 965 | 0 | 1 305 692 | 1 305 692 | 0 | 1 440 905 | 1 440 905 | 0 | 213 752 | 213 752 |
30202 | 113 559 | 0 | 113 559 | 0 | 0 | 0 | 5 449 | 0 | 5 449 | 108 110 | 0 | 108 110 |
30204 | 73 844 | 0 | 73 844 | 3 447 | 0 | 3 447 | 0 | 0 | 0 | 77 291 | 0 | 77 291 |
30233 | 0 | 0 | 0 | 77 585 | 7 177 | 84 762 | 77 585 | 7 177 | 84 762 | 0 | 0 | 0 |
30402 | 427 | 0 | 427 | 11 488 175 | 0 | 11 488 175 | 11 487 805 | 0 | 11 487 805 | 797 | 0 | 797 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31902 | 0 | 0 | 0 | 10 373 000 | 0 | 10 373 000 | 9 673 000 | 0 | 9 673 000 | 700 000 | 0 | 700 000 |
31903 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32010 | 0 | 618 | 618 | 0 | 33 | 33 | 0 | 20 | 20 | 0 | 631 | 631 |
45103 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 |
45106 | 7 246 | 0 | 7 246 | 0 | 0 | 0 | 63 | 0 | 63 | 7 183 | 0 | 7 183 |
45107 | 240 109 | 0 | 240 109 | 0 | 0 | 0 | 7 717 | 0 | 7 717 | 232 392 | 0 | 232 392 |
45108 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
45203 | 20 000 | 0 | 20 000 | 608 240 | 94 129 | 702 369 | 458 190 | 94 129 | 552 319 | 170 050 | 0 | 170 050 |
45204 | 2 556 | 0 | 2 556 | 17 303 | 36 707 | 54 010 | 1 380 | 64 | 1 444 | 18 479 | 36 643 | 55 122 |
45205 | 150 000 | 23 188 | 173 188 | 0 | 1 222 | 1 222 | 0 | 766 | 766 | 150 000 | 23 644 | 173 644 |
45206 | 1 919 741 | 653 479 | 2 573 220 | 266 607 | 40 994 | 307 601 | 473 058 | 49 530 | 522 588 | 1 713 290 | 644 943 | 2 358 233 |
45207 | 430 654 | 495 420 | 926 074 | 172 962 | 23 612 | 196 574 | 49 004 | 23 456 | 72 460 | 554 612 | 495 576 | 1 050 188 |
45208 | 0 | 85 954 | 85 954 | 0 | 2 708 | 2 708 | 0 | 1 125 | 1 125 | 0 | 87 537 | 87 537 |
45503 | 17 000 | 0 | 17 000 | 25 000 | 0 | 25 000 | 36 000 | 0 | 36 000 | 6 000 | 0 | 6 000 |
45504 | 2 000 | 1 999 | 3 999 | 0 | 63 | 63 | 0 | 26 | 26 | 2 000 | 2 036 | 4 036 |
45505 | 16 653 | 600 | 17 253 | 5 710 | 19 | 5 729 | 2 826 | 8 | 2 834 | 19 537 | 611 | 20 148 |
45506 | 53 426 | 11 194 | 64 620 | 1 970 | 106 | 2 076 | 3 802 | 11 300 | 15 102 | 51 594 | 0 | 51 594 |
45507 | 3 339 | 0 | 3 339 | 4 000 | 0 | 4 000 | 44 | 0 | 44 | 7 295 | 0 | 7 295 |
45605 | 0 | 569 296 | 569 296 | 0 | 21 865 | 21 865 | 0 | 11 148 | 11 148 | 0 | 580 013 | 580 013 |
45812 | 20 216 | 0 | 20 216 | 0 | 25 916 | 25 916 | 0 | 46 | 46 | 20 216 | 25 870 | 46 086 |
45815 | 139 272 | 1 150 | 140 422 | 0 | 11 607 | 11 607 | 0 | 184 | 184 | 139 272 | 12 573 | 151 845 |
45911 | 0 | 0 | 0 | 798 | 0 | 798 | 0 | 0 | 0 | 798 | 0 | 798 |
45912 | 2 839 | 0 | 2 839 | 5 061 | 5 398 | 10 459 | 0 | 0 | 0 | 7 900 | 5 398 | 13 298 |
45915 | 10 604 | 578 | 11 182 | 27 | 97 | 124 | 0 | 17 | 17 | 10 631 | 658 | 11 289 |
47404 | 0 | 0 | 0 | 1 143 741 | 1 231 988 | 2 375 729 | 1 143 741 | 1 231 988 | 2 375 729 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 929 578 | 599 242 | 1 528 820 | 929 578 | 599 242 | 1 528 820 | 0 | 0 | 0 |
47415 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
47423 | 24 872 | 0 | 24 872 | 46 001 | 0 | 46 001 | 50 127 | 0 | 50 127 | 20 746 | 0 | 20 746 |
47427 | 44 804 | 2 967 | 47 771 | 38 322 | 19 221 | 57 543 | 28 647 | 18 038 | 46 685 | 54 479 | 4 150 | 58 629 |
50104 | 165 958 | 0 | 165 958 | 983 | 0 | 983 | 0 | 0 | 0 | 166 941 | 0 | 166 941 |
50121 | 50 | 0 | 50 | 560 | 0 | 560 | 0 | 0 | 0 | 610 | 0 | 610 |
50606 | 166 137 | 0 | 166 137 | 0 | 0 | 0 | 0 | 0 | 0 | 166 137 | 0 | 166 137 |
60302 | 166 | 0 | 166 | 75 | 0 | 75 | 25 | 0 | 25 | 216 | 0 | 216 |
60308 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60312 | 4 589 | 0 | 4 589 | 8 773 | 0 | 8 773 | 8 534 | 0 | 8 534 | 4 828 | 0 | 4 828 |
60401 | 13 295 | 0 | 13 295 | 43 | 0 | 43 | 0 | 0 | 0 | 13 338 | 0 | 13 338 |
60701 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61008 | 1 399 | 0 | 1 399 | 156 | 0 | 156 | 183 | 0 | 183 | 1 372 | 0 | 1 372 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 2 564 | 140 | 2 704 | 60 | 4 | 64 | 140 | 113 | 253 | 2 484 | 31 | 2 515 |
70606 | 1 913 852 | 0 | 1 913 852 | 389 782 | 0 | 389 782 | 33 | 0 | 33 | 2 303 601 | 0 | 2 303 601 |
70607 | 14 262 | 0 | 14 262 | 9 557 | 0 | 9 557 | 0 | 0 | 0 | 23 819 | 0 | 23 819 |
70608 | 1 866 696 | 0 | 1 866 696 | 163 058 | 0 | 163 058 | 0 | 0 | 0 | 2 029 754 | 0 | 2 029 754 |
70611 | 30 414 | 0 | 30 414 | 7 047 | 0 | 7 047 | 0 | 0 | 0 | 37 461 | 0 | 37 461 |
Итого по активу (баланс) | 8 558 125 | 2 250 097 | 10 808 222 | 32 933 230 | 3 459 292 | 36 392 522 | 32 217 867 | 3 551 049 | 35 768 916 | 9 273 488 | 2 158 340 | 11 431 828 |
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 |
10801 | 198 468 | 0 | 198 468 | 0 | 0 | 0 | 0 | 0 | 0 | 198 468 | 0 | 198 468 |
30126 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 0 | 0 | 0 | 2 720 | 0 | 2 720 |
30232 | 0 | 0 | 0 | 175 060 | 447 | 175 507 | 175 060 | 447 | 175 507 | 0 | 0 | 0 |
40502 | 250 443 | 236 069 | 486 512 | 737 240 | 1 487 281 | 2 224 521 | 740 576 | 1 523 451 | 2 264 027 | 253 779 | 272 239 | 526 018 |
40602 | 1 803 948 | 0 | 1 803 948 | 199 409 | 0 | 199 409 | 113 420 | 0 | 113 420 | 1 717 959 | 0 | 1 717 959 |
40701 | 58 886 | 9 | 58 895 | 213 056 | 43 961 | 257 017 | 189 620 | 43 961 | 233 581 | 35 450 | 9 | 35 459 |
40702 | 421 521 | 18 856 | 440 377 | 5 357 187 | 597 394 | 5 954 581 | 5 541 105 | 640 522 | 6 181 627 | 605 439 | 61 984 | 667 423 |
40703 | 971 | 126 | 1 097 | 504 | 3 | 507 | 331 | 5 | 336 | 798 | 128 | 926 |
40802 | 22 505 | 3 398 | 25 903 | 48 108 | 3 494 | 51 602 | 49 087 | 483 | 49 570 | 23 484 | 387 | 23 871 |
40807 | 131 | 13 161 | 13 292 | 100 020 | 117 588 | 217 608 | 100 000 | 104 912 | 204 912 | 111 | 485 | 596 |
40817 | 137 620 | 223 921 | 361 541 | 503 022 | 264 859 | 767 881 | 480 503 | 106 289 | 586 792 | 115 101 | 65 351 | 180 452 |
40820 | 3 810 | 514 | 4 324 | 25 544 | 117 | 25 661 | 25 546 | 434 | 25 980 | 3 812 | 831 | 4 643 |
40905 | 1 | 0 | 1 | 250 | 0 | 250 | 250 | 0 | 250 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 | 33 | 35 | 2 | 33 | 35 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
42007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42103 | 0 | 46 375 | 46 375 | 0 | 47 570 | 47 570 | 0 | 1 195 | 1 195 | 0 | 0 | 0 |
42104 | 4 500 | 0 | 4 500 | 4 540 | 0 | 4 540 | 40 | 0 | 40 | 0 | 0 | 0 |
42105 | 25 000 | 0 | 25 000 | 25 982 | 0 | 25 982 | 25 982 | 0 | 25 982 | 25 000 | 0 | 25 000 |
42301 | 14 | 22 | 36 | 0 | 1 | 1 | 0 | 1 | 1 | 14 | 22 | 36 |
42303 | 5 470 | 7 602 | 13 072 | 0 | 7 996 | 7 996 | 136 600 | 394 | 136 994 | 142 070 | 0 | 142 070 |
42304 | 112 563 | 61 537 | 174 100 | 113 297 | 29 167 | 142 464 | 35 429 | 38 243 | 73 672 | 34 695 | 70 613 | 105 308 |
42305 | 595 414 | 1 253 366 | 1 848 780 | 83 930 | 54 664 | 138 594 | 72 137 | 107 550 | 179 687 | 583 621 | 1 306 252 | 1 889 873 |
42306 | 44 517 | 17 472 | 61 989 | 3 238 | 675 | 3 913 | 1 238 | 8 980 | 10 218 | 42 517 | 25 777 | 68 294 |
42507 | 0 | 89 446 | 89 446 | 0 | 2 157 | 2 157 | 0 | 3 866 | 3 866 | 0 | 91 155 | 91 155 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42605 | 0 | 56 774 | 56 774 | 0 | 1 875 | 1 875 | 0 | 2 992 | 2 992 | 0 | 57 891 | 57 891 |
45115 | 53 491 | 0 | 53 491 | 2 709 | 0 | 2 709 | 2 380 | 0 | 2 380 | 53 162 | 0 | 53 162 |
45215 | 415 091 | 0 | 415 091 | 216 508 | 0 | 216 508 | 258 862 | 0 | 258 862 | 457 445 | 0 | 457 445 |
45515 | 7 250 | 0 | 7 250 | 13 017 | 0 | 13 017 | 9 472 | 0 | 9 472 | 3 705 | 0 | 3 705 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 1 261 | 0 | 1 261 |
45818 | 155 556 | 0 | 155 556 | 0 | 0 | 0 | 28 287 | 0 | 28 287 | 183 843 | 0 | 183 843 |
45918 | 11 541 | 0 | 11 541 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 12 910 | 0 | 12 910 |
47405 | 0 | 0 | 0 | 0 | 416 | 416 | 0 | 416 | 416 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 562 349 | 966 541 | 1 528 890 | 562 349 | 966 541 | 1 528 890 | 0 | 0 | 0 |
47411 | 18 716 | 39 197 | 57 913 | 5 699 | 2 481 | 8 180 | 5 435 | 9 954 | 15 389 | 18 452 | 46 670 | 65 122 |
47416 | 0 | 0 | 0 | 893 | 0 | 893 | 1 037 | 0 | 1 037 | 144 | 0 | 144 |
47422 | 23 | 0 | 23 | 4 193 | 4 914 | 9 107 | 4 193 | 4 914 | 9 107 | 23 | 0 | 23 |
47425 | 34 204 | 0 | 34 204 | 64 351 | 0 | 64 351 | 45 366 | 0 | 45 366 | 15 219 | 0 | 15 219 |
47426 | 976 | 292 | 1 268 | 1 327 | 265 | 1 592 | 477 | 677 | 1 154 | 126 | 704 | 830 |
50120 | 549 | 0 | 549 | 0 | 0 | 0 | 175 | 0 | 175 | 724 | 0 | 724 |
50620 | 57 571 | 0 | 57 571 | 0 | 0 | 0 | 9 496 | 0 | 9 496 | 67 067 | 0 | 67 067 |
60301 | 750 | 0 | 750 | 9 158 | 0 | 9 158 | 8 497 | 0 | 8 497 | 89 | 0 | 89 |
60305 | 0 | 0 | 0 | 4 898 | 0 | 4 898 | 4 898 | 0 | 4 898 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 4 444 | 0 | 4 444 | 4 444 | 0 | 4 444 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 382 | 0 | 2 382 | 2 382 | 0 | 2 382 | 0 | 0 | 0 |
60601 | 6 342 | 0 | 6 342 | 0 | 0 | 0 | 153 | 0 | 153 | 6 495 | 0 | 6 495 |
61304 | 323 | 0 | 323 | 56 | 0 | 56 | 94 | 0 | 94 | 361 | 0 | 361 |
70601 | 2 071 100 | 0 | 2 071 100 | 0 | 0 | 0 | 370 068 | 0 | 370 068 | 2 441 168 | 0 | 2 441 168 |
70602 | 477 | 0 | 477 | 114 | 0 | 114 | 560 | 0 | 560 | 923 | 0 | 923 |
70603 | 1 859 573 | 0 | 1 859 573 | 0 | 0 | 0 | 165 551 | 0 | 165 551 | 2 025 124 | 0 | 2 025 124 |
Итого по пассиву (баланс) | 8 740 081 | 2 068 141 | 10 808 222 | 8 482 607 | 3 633 915 | 12 116 522 | 9 173 852 | 3 566 276 | 12 740 128 | 9 431 326 | 2 000 502 | 11 431 828 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 5 464 | 0 | 5 464 | 4 097 | 0 | 4 097 | 4 847 | 0 | 4 847 | 4 714 | 0 | 4 714 |
90902 | 562 288 | 0 | 562 288 | 46 521 | 0 | 46 521 | 93 058 | 0 | 93 058 | 515 751 | 0 | 515 751 |
90907 | 0 | 0 | 0 | 5 243 | 0 | 5 243 | 0 | 0 | 0 | 5 243 | 0 | 5 243 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 021 993 | 56 887 | 4 078 880 | 694 310 | 2 998 | 697 308 | 435 846 | 1 879 | 437 725 | 4 280 457 | 58 006 | 4 338 463 |
91604 | 22 331 | 13 401 | 35 732 | 4 236 | 1 389 | 5 625 | 2 203 | 200 | 2 403 | 24 364 | 14 590 | 38 954 |
91704 | 4 766 | 0 | 4 766 | 0 | 0 | 0 | 0 | 0 | 0 | 4 766 | 0 | 4 766 |
91802 | 62 496 | 0 | 62 496 | 0 | 0 | 0 | 17 | 0 | 17 | 62 479 | 0 | 62 479 |
99998 | 4 224 081 | 0 | 4 224 081 | 454 913 | 0 | 454 913 | 452 239 | 0 | 452 239 | 4 226 755 | 0 | 4 226 755 |
Итого по активу (баланс) | 8 903 424 | 70 288 | 8 973 712 | 1 209 320 | 4 387 | 1 213 707 | 988 210 | 2 079 | 990 289 | 9 124 534 | 72 596 | 9 197 130 |
Пассив | ||||||||||||
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 3 704 990 | 0 | 3 704 990 | 93 802 | 0 | 93 802 | 175 806 | 0 | 175 806 | 3 786 994 | 0 | 3 786 994 |
91315 | 200 357 | 5 638 | 205 995 | 281 | 74 | 355 | 1 695 | 178 | 1 873 | 201 771 | 5 742 | 207 513 |
91316 | 45 304 | 0 | 45 304 | 31 605 | 0 | 31 605 | 8 500 | 0 | 8 500 | 22 199 | 0 | 22 199 |
91317 | 243 899 | 0 | 243 899 | 315 495 | 10 937 | 326 432 | 257 797 | 10 937 | 268 734 | 186 201 | 0 | 186 201 |
91507 | 3 886 | 0 | 3 886 | 45 | 0 | 45 | 0 | 0 | 0 | 3 841 | 0 | 3 841 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 4 749 631 | 0 | 4 749 631 | 538 050 | 0 | 538 050 | 758 794 | 0 | 758 794 | 4 970 375 | 0 | 4 970 375 |
Итого по пассиву (баланс) | 8 968 074 | 5 638 | 8 973 712 | 979 278 | 11 011 | 990 289 | 1 202 592 | 11 115 | 1 213 707 | 9 191 388 | 5 742 | 9 197 130 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 485 718 106,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485 718 106,0000 |
Итого по активу (баланс) | 0 | 0 | 485 718 106,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485 718 106,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 485 718 106,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485 718 106,0000 |
Итого по пассиву (баланс) | 0 | 0 | 485 718 106,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485 718 106,0000 |
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