Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 76 722 | 11 018 | 87 740 | 163 075 | 67 158 | 230 233 | 199 220 | 65 067 | 264 287 | 40 577 | 13 109 | 53 686 |
20208 | 34 582 | 1 424 | 36 006 | 22 600 | 79 | 22 679 | 30 427 | 1 041 | 31 468 | 26 755 | 462 | 27 217 |
20209 | 0 | 0 | 0 | 54 778 | 47 135 | 101 913 | 54 778 | 47 135 | 101 913 | 0 | 0 | 0 |
30102 | 151 790 | 0 | 151 790 | 6 191 852 | 0 | 6 191 852 | 6 180 665 | 0 | 6 180 665 | 162 977 | 0 | 162 977 |
30110 | 93 225 | 514 589 | 607 814 | 14 725 920 | 511 313 | 15 237 233 | 14 738 687 | 885 926 | 15 624 613 | 80 458 | 139 976 | 220 434 |
30114 | 0 | 172 619 | 172 619 | 0 | 679 085 | 679 085 | 0 | 773 075 | 773 075 | 0 | 78 629 | 78 629 |
30202 | 91 659 | 0 | 91 659 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 93 921 | 0 | 93 921 |
30204 | 76 019 | 0 | 76 019 | 8 726 | 0 | 8 726 | 0 | 0 | 0 | 84 745 | 0 | 84 745 |
30233 | 0 | 0 | 0 | 114 703 | 10 593 | 125 296 | 114 703 | 10 593 | 125 296 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 862 728 | 0 | 862 728 | 862 728 | 0 | 862 728 | 0 | 0 | 0 |
30425 | 0 | 2 487 | 2 487 | 0 | 152 | 152 | 0 | 139 | 139 | 0 | 2 500 | 2 500 |
30602 | 5 115 | 0 | 5 115 | 700 000 | 0 | 700 000 | 702 672 | 0 | 702 672 | 2 443 | 0 | 2 443 |
31902 | 1 100 000 | 0 | 1 100 000 | 12 650 000 | 0 | 12 650 000 | 13 750 000 | 0 | 13 750 000 | 0 | 0 | 0 |
32010 | 0 | 622 | 622 | 0 | 38 | 38 | 0 | 35 | 35 | 0 | 625 | 625 |
45106 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
45107 | 227 917 | 0 | 227 917 | 10 208 | 0 | 10 208 | 11 147 | 0 | 11 147 | 226 978 | 0 | 226 978 |
45108 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
45203 | 69 950 | 0 | 69 950 | 211 250 | 0 | 211 250 | 72 850 | 0 | 72 850 | 208 350 | 0 | 208 350 |
45204 | 0 | 9 325 | 9 325 | 60 000 | 191 | 60 191 | 0 | 9 516 | 9 516 | 60 000 | 0 | 60 000 |
45205 | 36 000 | 0 | 36 000 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 40 000 | 0 | 40 000 |
45206 | 1 220 717 | 695 589 | 1 916 306 | 73 407 | 648 544 | 721 951 | 449 641 | 93 398 | 543 039 | 844 483 | 1 250 735 | 2 095 218 |
45207 | 334 764 | 217 623 | 552 387 | 116 600 | 16 034 | 132 634 | 15 319 | 156 978 | 172 297 | 436 045 | 76 679 | 512 724 |
45505 | 125 951 | 0 | 125 951 | 27 525 | 0 | 27 525 | 18 350 | 0 | 18 350 | 135 126 | 0 | 135 126 |
45506 | 50 322 | 0 | 50 322 | 12 091 | 0 | 12 091 | 8 079 | 0 | 8 079 | 54 334 | 0 | 54 334 |
45507 | 12 320 | 0 | 12 320 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 11 246 | 0 | 11 246 |
45601 | 0 | 0 | 0 | 0 | 169 041 | 169 041 | 0 | 169 041 | 169 041 | 0 | 0 | 0 |
45604 | 0 | 0 | 0 | 0 | 335 676 | 335 676 | 0 | 8 990 | 8 990 | 0 | 326 686 | 326 686 |
45605 | 0 | 568 602 | 568 602 | 0 | 27 200 | 27 200 | 0 | 307 435 | 307 435 | 0 | 288 367 | 288 367 |
45812 | 286 716 | 116 759 | 403 475 | 0 | 7 716 | 7 716 | 0 | 4 684 | 4 684 | 286 716 | 119 791 | 406 507 |
45815 | 141 591 | 13 135 | 154 726 | 0 | 868 | 868 | 67 699 | 527 | 68 226 | 73 892 | 13 476 | 87 368 |
45912 | 24 838 | 2 954 | 27 792 | 0 | 195 | 195 | 0 | 118 | 118 | 24 838 | 3 031 | 27 869 |
45915 | 10 990 | 568 | 11 558 | 0 | 37 | 37 | 9 497 | 25 | 9 522 | 1 493 | 580 | 2 073 |
47404 | 0 | 0 | 0 | 14 | 1 076 876 | 1 076 890 | 14 | 1 076 876 | 1 076 890 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 603 968 | 461 065 | 1 065 033 | 603 968 | 461 065 | 1 065 033 | 0 | 0 | 0 |
47415 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
47423 | 20 095 | 0 | 20 095 | 5 | 12 527 | 12 532 | 5 | 12 527 | 12 532 | 20 095 | 0 | 20 095 |
47427 | 1 302 | 0 | 1 302 | 24 390 | 18 535 | 42 925 | 24 588 | 18 535 | 43 123 | 1 104 | 0 | 1 104 |
50104 | 0 | 0 | 0 | 705 359 | 0 | 705 359 | 0 | 0 | 0 | 705 359 | 0 | 705 359 |
50121 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
50606 | 158 918 | 0 | 158 918 | 0 | 0 | 0 | 0 | 0 | 0 | 158 918 | 0 | 158 918 |
60302 | 63 | 0 | 63 | 244 | 0 | 244 | 111 | 0 | 111 | 196 | 0 | 196 |
60308 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60312 | 1 490 | 0 | 1 490 | 7 381 | 0 | 7 381 | 6 299 | 0 | 6 299 | 2 572 | 0 | 2 572 |
60401 | 12 888 | 0 | 12 888 | 0 | 0 | 0 | 0 | 0 | 0 | 12 888 | 0 | 12 888 |
61008 | 973 | 0 | 973 | 324 | 0 | 324 | 249 | 0 | 249 | 1 048 | 0 | 1 048 |
61009 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61403 | 2 284 | 149 | 2 433 | 251 | 10 | 261 | 125 | 6 | 131 | 2 410 | 153 | 2 563 |
70606 | 782 523 | 0 | 782 523 | 245 392 | 0 | 245 392 | 178 | 0 | 178 | 1 027 737 | 0 | 1 027 737 |
70607 | 11 395 | 0 | 11 395 | 13 781 | 0 | 13 781 | 3 405 | 0 | 3 405 | 21 771 | 0 | 21 771 |
70608 | 325 292 | 0 | 325 292 | 253 468 | 0 | 253 468 | 0 | 0 | 0 | 578 760 | 0 | 578 760 |
70611 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
Итого по активу (баланс) | 5 543 476 | 2 327 463 | 7 870 939 | 37 872 770 | 4 090 068 | 41 962 838 | 37 932 946 | 4 102 732 | 42 035 678 | 5 483 300 | 2 314 799 | 7 798 099 |
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 | 188 192 | 4 073 | 192 265 | 188 192 | 4 073 | 192 265 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40502 | 278 897 | 327 482 | 606 379 | 25 133 | 18 274 | 43 407 | 16 402 | 20 092 | 36 494 | 270 166 | 329 300 | 599 466 |
40602 | 968 238 | 0 | 968 238 | 416 214 | 0 | 416 214 | 177 012 | 0 | 177 012 | 729 036 | 0 | 729 036 |
40701 | 87 634 | 9 | 87 643 | 156 784 | 54 068 | 210 852 | 87 309 | 54 068 | 141 377 | 18 159 | 9 | 18 168 |
40702 | 597 873 | 59 168 | 657 041 | 5 030 101 | 1 135 476 | 6 165 577 | 5 000 872 | 1 088 723 | 6 089 595 | 568 644 | 12 415 | 581 059 |
40703 | 2 393 | 126 | 2 519 | 549 | 6 | 555 | 1 490 | 8 | 1 498 | 3 334 | 128 | 3 462 |
40802 | 27 685 | 577 | 28 262 | 87 565 | 3 086 | 90 651 | 83 506 | 3 101 | 86 607 | 23 626 | 592 | 24 218 |
40807 | 22 | 56 864 | 56 886 | 2 | 1 399 979 | 1 399 981 | 5 | 1 349 471 | 1 349 476 | 25 | 6 356 | 6 381 |
40817 | 350 991 | 142 197 | 493 188 | 606 687 | 565 414 | 1 172 101 | 598 580 | 591 699 | 1 190 279 | 342 884 | 168 482 | 511 366 |
40820 | 1 716 | 572 | 2 288 | 1 157 | 366 | 1 523 | 2 258 | 429 | 2 687 | 2 817 | 635 | 3 452 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 16 | 80 | 96 | 16 | 80 | 96 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42105 | 35 000 | 0 | 35 000 | 35 999 | 0 | 35 999 | 25 999 | 0 | 25 999 | 25 000 | 0 | 25 000 |
42301 | 14 | 22 | 36 | 0 | 1 | 1 | 0 | 1 | 1 | 14 | 22 | 36 |
42303 | 43 226 | 990 | 44 216 | 63 637 | 1 045 | 64 682 | 20 411 | 797 | 21 208 | 0 | 742 | 742 |
42304 | 33 682 | 23 229 | 56 911 | 34 719 | 24 322 | 59 041 | 31 074 | 4 298 | 35 372 | 30 037 | 3 205 | 33 242 |
42305 | 596 001 | 1 347 519 | 1 943 520 | 103 036 | 534 094 | 637 130 | 101 203 | 610 268 | 711 471 | 594 168 | 1 423 693 | 2 017 861 |
42306 | 42 517 | 29 164 | 71 681 | 332 | 1 625 | 1 957 | 12 559 | 1 965 | 14 524 | 54 744 | 29 504 | 84 248 |
42507 | 0 | 89 536 | 89 536 | 0 | 4 372 | 4 372 | 0 | 5 681 | 5 681 | 0 | 90 845 | 90 845 |
42601 | 0 | 4 | 4 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 3 | 4 |
45115 | 49 709 | 0 | 49 709 | 3 191 | 0 | 3 191 | 3 068 | 0 | 3 068 | 49 586 | 0 | 49 586 |
45215 | 233 007 | 0 | 233 007 | 226 251 | 0 | 226 251 | 152 754 | 0 | 152 754 | 159 510 | 0 | 159 510 |
45515 | 10 641 | 0 | 10 641 | 5 071 | 0 | 5 071 | 5 722 | 0 | 5 722 | 11 292 | 0 | 11 292 |
45615 | 2 835 | 0 | 2 835 | 0 | 0 | 0 | 49 | 0 | 49 | 2 884 | 0 | 2 884 |
45818 | 461 147 | 0 | 461 147 | 67 700 | 0 | 67 700 | 3 206 | 0 | 3 206 | 396 653 | 0 | 396 653 |
45918 | 32 658 | 0 | 32 658 | 9 497 | 0 | 9 497 | 83 | 0 | 83 | 23 244 | 0 | 23 244 |
47405 | 0 | 0 | 0 | 0 | 18 679 | 18 679 | 0 | 18 679 | 18 679 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 325 532 | 740 856 | 1 066 388 | 325 532 | 740 856 | 1 066 388 | 0 | 0 | 0 |
47411 | 23 433 | 56 485 | 79 918 | 10 048 | 33 732 | 43 780 | 4 865 | 10 023 | 14 888 | 18 250 | 32 776 | 51 026 |
47416 | 2 | 0 | 2 | 18 833 | 0 | 18 833 | 20 719 | 0 | 20 719 | 1 888 | 0 | 1 888 |
47422 | 35 | 0 | 35 | 3 898 | 3 704 | 7 602 | 3 898 | 3 704 | 7 602 | 35 | 0 | 35 |
47425 | 24 373 | 0 | 24 373 | 41 781 | 0 | 41 781 | 37 869 | 0 | 37 869 | 20 461 | 0 | 20 461 |
47426 | 1 132 | 116 | 1 248 | 1 472 | 6 | 1 478 | 460 | 593 | 1 053 | 120 | 703 | 823 |
50120 | 0 | 0 | 0 | 19 | 0 | 19 | 677 | 0 | 677 | 658 | 0 | 658 |
50620 | 76 006 | 0 | 76 006 | 3 486 | 0 | 3 486 | 13 410 | 0 | 13 410 | 85 930 | 0 | 85 930 |
60301 | 403 | 0 | 403 | 9 769 | 0 | 9 769 | 9 485 | 0 | 9 485 | 119 | 0 | 119 |
60305 | 0 | 0 | 0 | 5 582 | 0 | 5 582 | 5 582 | 0 | 5 582 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 7 775 | 0 | 7 775 | 7 775 | 0 | 7 775 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 80 949 | 0 | 80 949 | 80 949 | 0 | 80 949 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 463 | 0 | 2 463 | 2 463 | 0 | 2 463 | 0 | 0 | 0 |
60601 | 6 482 | 0 | 6 482 | 0 | 0 | 0 | 152 | 0 | 152 | 6 634 | 0 | 6 634 |
61304 | 361 | 0 | 361 | 57 | 0 | 57 | 110 | 0 | 110 | 414 | 0 | 414 |
70601 | 781 217 | 0 | 781 217 | 0 | 0 | 0 | 332 780 | 0 | 332 780 | 1 113 997 | 0 | 1 113 997 |
70602 | 4 117 | 0 | 4 117 | 473 | 0 | 473 | 266 | 0 | 266 | 3 910 | 0 | 3 910 |
70603 | 323 248 | 0 | 323 248 | 0 | 0 | 0 | 257 966 | 0 | 257 966 | 581 214 | 0 | 581 214 |
70801 | 80 949 | 0 | 80 949 | 80 949 | 0 | 80 949 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 736 879 | 2 134 060 | 7 870 939 | 7 655 161 | 4 543 266 | 12 198 427 | 7 616 971 | 4 508 616 | 12 125 587 | 5 698 689 | 2 099 410 | 7 798 099 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 43 934 | 0 | 43 934 | 5 675 | 0 | 5 675 | 46 606 | 0 | 46 606 | 3 003 | 0 | 3 003 |
90902 | 502 829 | 0 | 502 829 | 53 580 | 0 | 53 580 | 238 882 | 0 | 238 882 | 317 527 | 0 | 317 527 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 970 292 | 57 194 | 4 027 486 | 203 896 | 3 509 | 207 405 | 105 974 | 3 192 | 109 166 | 4 068 214 | 57 511 | 4 125 725 |
91604 | 33 677 | 15 139 | 48 816 | 3 980 | 1 016 | 4 996 | 483 | 626 | 1 109 | 37 174 | 15 529 | 52 703 |
91704 | 4 766 | 0 | 4 766 | 9 497 | 0 | 9 497 | 0 | 0 | 0 | 14 263 | 0 | 14 263 |
91802 | 62 414 | 0 | 62 414 | 67 625 | 0 | 67 625 | 0 | 0 | 0 | 130 039 | 0 | 130 039 |
99998 | 3 924 879 | 0 | 3 924 879 | 1 069 918 | 0 | 1 069 918 | 1 144 832 | 0 | 1 144 832 | 3 849 965 | 0 | 3 849 965 |
Итого по активу (баланс) | 8 542 796 | 72 333 | 8 615 129 | 1 414 172 | 4 525 | 1 418 697 | 1 536 779 | 3 818 | 1 540 597 | 8 420 189 | 73 040 | 8 493 229 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 2 262 | 0 | 2 262 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 726 | 0 | 8 726 | 8 726 | 0 | 8 726 | 0 | 0 | 0 |
91311 | 31 382 | 0 | 31 382 | 0 | 0 | 0 | 202 300 | 0 | 202 300 | 233 682 | 0 | 233 682 |
91312 | 3 325 976 | 0 | 3 325 976 | 877 055 | 0 | 877 055 | 555 733 | 0 | 555 733 | 3 004 654 | 0 | 3 004 654 |
91315 | 244 275 | 5 613 | 249 888 | 619 | 225 | 844 | 17 570 | 371 | 17 941 | 261 226 | 5 759 | 266 985 |
91316 | 122 556 | 0 | 122 556 | 151 071 | 0 | 151 071 | 208 600 | 0 | 208 600 | 180 085 | 0 | 180 085 |
91317 | 191 236 | 0 | 191 236 | 78 695 | 26 179 | 104 874 | 48 177 | 26 179 | 74 356 | 160 718 | 0 | 160 718 |
91507 | 3 841 | 0 | 3 841 | 0 | 0 | 0 | 0 | 0 | 0 | 3 841 | 0 | 3 841 |
99999 | 4 690 250 | 0 | 4 690 250 | 395 765 | 0 | 395 765 | 348 779 | 0 | 348 779 | 4 643 264 | 0 | 4 643 264 |
Итого по пассиву (баланс) | 8 609 516 | 5 613 | 8 615 129 | 1 514 193 | 26 404 | 1 540 597 | 1 392 147 | 26 550 | 1 418 697 | 8 487 470 | 5 759 | 8 493 229 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 80 860 | 0 | 80 860 | 80 860 | 0 | 80 860 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 81 316 | 0 | 81 316 | 81 316 | 0 | 81 316 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 81 186 | 81 186 | 0 | 81 186 | 81 186 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 456 | 81 186 | 81 642 | 456 | 81 186 | 81 642 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 485 544 090,0000 | 0 | 0 | 690 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 486 234 090,0000 |
Итого по активу (баланс) | 0 | 0 | 485 544 090,0000 | 0 | 0 | 690 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 486 234 090,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 485 544 090,0000 | 0 | 0 | 0,0000 | 0 | 0 | 690 000,0000 | 0 | 0 | 486 234 090,0000 |
Итого по пассиву (баланс) | 0 | 0 | 485 544 090,0000 | 0 | 0 | 0,0000 | 0 | 0 | 690 000,0000 | 0 | 0 | 486 234 090,0000 |
Страница была полезной?