Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 40 577 | 13 109 | 53 686 | 190 559 | 50 347 | 240 906 | 160 792 | 17 431 | 178 223 | 70 344 | 46 025 | 116 369 |
20208 | 26 755 | 462 | 27 217 | 27 300 | 2 844 | 30 144 | 25 212 | 892 | 26 104 | 28 843 | 2 414 | 31 257 |
20209 | 0 | 0 | 0 | 70 363 | 7 389 | 77 752 | 70 363 | 7 389 | 77 752 | 0 | 0 | 0 |
30102 | 162 977 | 0 | 162 977 | 4 045 714 | 0 | 4 045 714 | 4 081 944 | 0 | 4 081 944 | 126 747 | 0 | 126 747 |
30110 | 80 458 | 139 976 | 220 434 | 2 988 268 | 1 835 601 | 4 823 869 | 2 879 089 | 274 264 | 3 153 353 | 189 637 | 1 701 313 | 1 890 950 |
30114 | 0 | 78 629 | 78 629 | 0 | 283 668 | 283 668 | 0 | 279 815 | 279 815 | 0 | 82 482 | 82 482 |
30202 | 93 921 | 0 | 93 921 | 0 | 0 | 0 | 725 | 0 | 725 | 93 196 | 0 | 93 196 |
30204 | 84 745 | 0 | 84 745 | 3 422 | 0 | 3 422 | 0 | 0 | 0 | 88 167 | 0 | 88 167 |
30233 | 0 | 0 | 0 | 93 091 | 11 684 | 104 775 | 93 091 | 11 684 | 104 775 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 424 701 | 0 | 424 701 | 424 701 | 0 | 424 701 | 0 | 0 | 0 |
30425 | 0 | 2 500 | 2 500 | 0 | 86 | 86 | 0 | 59 | 59 | 0 | 2 527 | 2 527 |
30602 | 2 443 | 0 | 2 443 | 1 192 | 0 | 1 192 | 2 441 | 0 | 2 441 | 1 194 | 0 | 1 194 |
31902 | 0 | 0 | 0 | 1 850 000 | 0 | 1 850 000 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 |
32010 | 0 | 625 | 625 | 0 | 21 | 21 | 0 | 14 | 14 | 0 | 632 | 632 |
45106 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 100 | 0 | 100 | 2 750 | 0 | 2 750 |
45107 | 226 978 | 0 | 226 978 | 2 240 | 0 | 2 240 | 11 339 | 0 | 11 339 | 217 879 | 0 | 217 879 |
45108 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
45203 | 208 350 | 0 | 208 350 | 70 050 | 0 | 70 050 | 208 400 | 0 | 208 400 | 70 000 | 0 | 70 000 |
45204 | 60 000 | 0 | 60 000 | 200 000 | 0 | 200 000 | 60 000 | 0 | 60 000 | 200 000 | 0 | 200 000 |
45205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 34 468 | 0 | 34 468 | 5 532 | 0 | 5 532 |
45206 | 844 483 | 1 250 735 | 2 095 218 | 154 720 | 134 766 | 289 486 | 323 374 | 58 777 | 382 151 | 675 829 | 1 326 724 | 2 002 553 |
45207 | 436 045 | 76 679 | 512 724 | 8 436 | 2 431 | 10 867 | 22 681 | 1 767 | 24 448 | 421 800 | 77 343 | 499 143 |
45505 | 135 126 | 0 | 135 126 | 103 769 | 0 | 103 769 | 4 289 | 0 | 4 289 | 234 606 | 0 | 234 606 |
45506 | 54 334 | 0 | 54 334 | 9 433 | 0 | 9 433 | 3 840 | 0 | 3 840 | 59 927 | 0 | 59 927 |
45507 | 11 246 | 0 | 11 246 | 0 | 0 | 0 | 336 | 0 | 336 | 10 910 | 0 | 10 910 |
45602 | 0 | 0 | 0 | 0 | 66 366 | 66 366 | 0 | 822 | 822 | 0 | 65 544 | 65 544 |
45604 | 0 | 326 686 | 326 686 | 0 | 8 077 | 8 077 | 0 | 7 043 | 7 043 | 0 | 327 720 | 327 720 |
45605 | 0 | 288 367 | 288 367 | 0 | 6 717 | 6 717 | 0 | 86 797 | 86 797 | 0 | 208 287 | 208 287 |
45812 | 286 716 | 119 791 | 406 507 | 0 | 2 962 | 2 962 | 3 500 | 2 583 | 6 083 | 283 216 | 120 170 | 403 386 |
45815 | 73 892 | 13 476 | 87 368 | 12 | 333 | 345 | 33 892 | 301 | 34 193 | 40 012 | 13 508 | 53 520 |
45911 | 0 | 0 | 0 | 134 | 0 | 134 | 0 | 0 | 0 | 134 | 0 | 134 |
45912 | 24 838 | 3 031 | 27 869 | 1 912 | 75 | 1 987 | 0 | 66 | 66 | 26 750 | 3 040 | 29 790 |
45915 | 1 493 | 580 | 2 073 | 0 | 16 | 16 | 0 | 13 | 13 | 1 493 | 583 | 2 076 |
47404 | 0 | 0 | 0 | 7 | 506 790 | 506 797 | 7 | 506 790 | 506 797 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 272 831 | 281 235 | 554 066 | 272 831 | 281 235 | 554 066 | 0 | 0 | 0 |
47415 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
47423 | 20 095 | 0 | 20 095 | 3 563 | 0 | 3 563 | 33 | 0 | 33 | 23 625 | 0 | 23 625 |
47427 | 1 104 | 0 | 1 104 | 25 594 | 20 282 | 45 876 | 25 520 | 20 282 | 45 802 | 1 178 | 0 | 1 178 |
50104 | 705 359 | 0 | 705 359 | 4 160 | 0 | 4 160 | 1 197 | 0 | 1 197 | 708 322 | 0 | 708 322 |
50606 | 158 918 | 0 | 158 918 | 0 | 0 | 0 | 0 | 0 | 0 | 158 918 | 0 | 158 918 |
60302 | 196 | 0 | 196 | 37 | 0 | 37 | 97 | 0 | 97 | 136 | 0 | 136 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60312 | 2 572 | 0 | 2 572 | 5 423 | 0 | 5 423 | 6 307 | 0 | 6 307 | 1 688 | 0 | 1 688 |
60323 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60401 | 12 888 | 0 | 12 888 | 0 | 0 | 0 | 0 | 0 | 0 | 12 888 | 0 | 12 888 |
61008 | 1 048 | 0 | 1 048 | 346 | 0 | 346 | 434 | 0 | 434 | 960 | 0 | 960 |
61009 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 165 | 0 | 4 165 | 4 165 | 0 | 4 165 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
61403 | 2 410 | 153 | 2 563 | 180 | 4 | 184 | 126 | 3 | 129 | 2 464 | 154 | 2 618 |
70606 | 1 027 737 | 0 | 1 027 737 | 130 799 | 0 | 130 799 | 216 | 0 | 216 | 1 158 320 | 0 | 1 158 320 |
70607 | 21 771 | 0 | 21 771 | 5 694 | 0 | 5 694 | 543 | 0 | 543 | 26 922 | 0 | 26 922 |
70608 | 578 760 | 0 | 578 760 | 116 521 | 0 | 116 521 | 0 | 0 | 0 | 695 281 | 0 | 695 281 |
70611 | 7 739 | 0 | 7 739 | 9 014 | 0 | 9 014 | 0 | 0 | 0 | 16 753 | 0 | 16 753 |
Итого по активу (баланс) | 5 483 300 | 2 314 799 | 7 798 099 | 10 825 109 | 3 221 694 | 14 046 803 | 10 607 512 | 1 558 027 | 12 165 539 | 5 700 897 | 3 978 466 | 9 679 363 |
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 | 164 635 | 1 180 | 165 815 | 164 635 | 1 180 | 165 815 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
40502 | 270 166 | 329 300 | 599 466 | 21 019 | 7 767 | 28 786 | 30 142 | 1 677 931 | 1 708 073 | 279 289 | 1 999 464 | 2 278 753 |
40602 | 729 036 | 0 | 729 036 | 427 124 | 0 | 427 124 | 209 867 | 0 | 209 867 | 511 779 | 0 | 511 779 |
40701 | 18 159 | 9 | 18 168 | 113 834 | 60 244 | 174 078 | 135 808 | 60 244 | 196 052 | 40 133 | 9 | 40 142 |
40702 | 568 644 | 12 415 | 581 059 | 4 060 105 | 292 377 | 4 352 482 | 4 202 767 | 362 994 | 4 565 761 | 711 306 | 83 032 | 794 338 |
40703 | 3 334 | 128 | 3 462 | 5 348 | 3 | 5 351 | 5 044 | 4 | 5 048 | 3 030 | 129 | 3 159 |
40802 | 23 626 | 592 | 24 218 | 66 886 | 13 | 66 899 | 67 121 | 15 | 67 136 | 23 861 | 594 | 24 455 |
40807 | 25 | 6 356 | 6 381 | 4 | 172 864 | 172 868 | 0 | 166 987 | 166 987 | 21 | 479 | 500 |
40817 | 342 884 | 168 482 | 511 366 | 652 172 | 104 766 | 756 938 | 553 755 | 82 775 | 636 530 | 244 467 | 146 491 | 390 958 |
40820 | 2 817 | 635 | 3 452 | 767 | 457 | 1 224 | 753 | 1 687 | 2 440 | 2 803 | 1 865 | 4 668 |
40905 | 1 | 0 | 1 | 212 | 0 | 212 | 212 | 0 | 212 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 | 41 | 44 | 3 | 41 | 44 | 0 | 0 | 0 |
42007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 14 | 22 | 36 | 0 | 1 | 1 | 1 | 1 | 2 | 15 | 22 | 37 |
42303 | 0 | 742 | 742 | 0 | 763 | 763 | 0 | 772 | 772 | 0 | 751 | 751 |
42304 | 30 037 | 3 205 | 33 242 | 530 | 71 | 601 | 181 | 88 | 269 | 29 688 | 3 222 | 32 910 |
42305 | 594 168 | 1 423 693 | 2 017 861 | 117 144 | 77 657 | 194 801 | 112 016 | 110 732 | 222 748 | 589 040 | 1 456 768 | 2 045 808 |
42306 | 54 744 | 29 504 | 84 248 | 582 | 840 | 1 422 | 582 | 1 087 | 1 669 | 54 744 | 29 751 | 84 495 |
42507 | 0 | 90 845 | 90 845 | 0 | 2 060 | 2 060 | 0 | 2 723 | 2 723 | 0 | 91 508 | 91 508 |
42601 | 1 | 3 | 4 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 4 | 4 |
45115 | 49 586 | 0 | 49 586 | 11 930 | 0 | 11 930 | 6 423 | 0 | 6 423 | 44 079 | 0 | 44 079 |
45215 | 159 510 | 0 | 159 510 | 64 627 | 0 | 64 627 | 38 439 | 0 | 38 439 | 133 322 | 0 | 133 322 |
45515 | 11 292 | 0 | 11 292 | 21 412 | 0 | 21 412 | 22 987 | 0 | 22 987 | 12 867 | 0 | 12 867 |
45615 | 2 884 | 0 | 2 884 | 817 | 0 | 817 | 16 | 0 | 16 | 2 083 | 0 | 2 083 |
45818 | 396 653 | 0 | 396 653 | 32 349 | 0 | 32 349 | 447 | 0 | 447 | 364 751 | 0 | 364 751 |
45918 | 23 244 | 0 | 23 244 | 0 | 0 | 0 | 401 | 0 | 401 | 23 645 | 0 | 23 645 |
47405 | 0 | 0 | 0 | 0 | 480 | 480 | 0 | 480 | 480 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 280 836 | 272 847 | 553 683 | 280 836 | 272 847 | 553 683 | 0 | 0 | 0 |
47411 | 18 250 | 32 776 | 51 026 | 1 937 | 2 876 | 4 813 | 4 872 | 9 854 | 14 726 | 21 185 | 39 754 | 60 939 |
47416 | 1 888 | 0 | 1 888 | 99 187 | 0 | 99 187 | 97 362 | 0 | 97 362 | 63 | 0 | 63 |
47422 | 35 | 0 | 35 | 2 360 | 1 | 2 361 | 2 328 | 1 | 2 329 | 3 | 0 | 3 |
47425 | 20 461 | 0 | 20 461 | 16 574 | 0 | 16 574 | 23 634 | 0 | 23 634 | 27 521 | 0 | 27 521 |
47426 | 120 | 703 | 823 | 319 | 16 | 335 | 490 | 631 | 1 121 | 291 | 1 318 | 1 609 |
50120 | 658 | 0 | 658 | 0 | 0 | 0 | 2 911 | 0 | 2 911 | 3 569 | 0 | 3 569 |
50620 | 85 930 | 0 | 85 930 | 606 | 0 | 606 | 2 784 | 0 | 2 784 | 88 108 | 0 | 88 108 |
60301 | 119 | 0 | 119 | 10 968 | 0 | 10 968 | 11 065 | 0 | 11 065 | 216 | 0 | 216 |
60305 | 0 | 0 | 0 | 5 448 | 0 | 5 448 | 5 448 | 0 | 5 448 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 9 168 | 0 | 9 168 | 9 168 | 0 | 9 168 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60601 | 6 634 | 0 | 6 634 | 0 | 0 | 0 | 150 | 0 | 150 | 6 784 | 0 | 6 784 |
61304 | 414 | 0 | 414 | 54 | 0 | 54 | 32 | 0 | 32 | 392 | 0 | 392 |
70601 | 1 113 997 | 0 | 1 113 997 | 0 | 0 | 0 | 204 667 | 0 | 204 667 | 1 318 664 | 0 | 1 318 664 |
70602 | 3 910 | 0 | 3 910 | 0 | 0 | 0 | 63 | 0 | 63 | 3 973 | 0 | 3 973 |
70603 | 581 214 | 0 | 581 214 | 0 | 0 | 0 | 117 061 | 0 | 117 061 | 698 275 | 0 | 698 275 |
Итого по пассиву (баланс) | 5 698 689 | 2 099 410 | 7 798 099 | 6 269 350 | 997 331 | 7 266 681 | 6 394 863 | 2 753 082 | 9 147 945 | 5 824 202 | 3 855 161 | 9 679 363 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 3 003 | 0 | 3 003 | 3 386 | 0 | 3 386 | 3 198 | 0 | 3 198 | 3 191 | 0 | 3 191 |
90902 | 317 527 | 0 | 317 527 | 46 379 | 0 | 46 379 | 104 741 | 0 | 104 741 | 259 165 | 0 | 259 165 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 4 068 214 | 57 511 | 4 125 725 | 85 019 | 1 970 | 86 989 | 631 818 | 1 357 | 633 175 | 3 521 415 | 58 124 | 3 579 539 |
91604 | 37 174 | 15 529 | 52 703 | 3 843 | 419 | 4 262 | 670 | 337 | 1 007 | 40 347 | 15 611 | 55 958 |
91704 | 14 263 | 0 | 14 263 | 0 | 0 | 0 | 0 | 0 | 0 | 14 263 | 0 | 14 263 |
91802 | 130 039 | 0 | 130 039 | 0 | 0 | 0 | 51 | 0 | 51 | 129 988 | 0 | 129 988 |
99998 | 3 849 965 | 0 | 3 849 965 | 596 001 | 0 | 596 001 | 753 664 | 0 | 753 664 | 3 692 302 | 0 | 3 692 302 |
Итого по активу (баланс) | 8 420 189 | 73 040 | 8 493 229 | 734 630 | 2 389 | 737 019 | 1 494 142 | 1 694 | 1 495 836 | 7 660 677 | 73 735 | 7 734 412 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 697 | 0 | 2 697 | 2 697 | 0 | 2 697 | 0 | 0 | 0 |
91311 | 233 682 | 0 | 233 682 | 0 | 0 | 0 | 0 | 0 | 0 | 233 682 | 0 | 233 682 |
91312 | 3 004 654 | 0 | 3 004 654 | 393 804 | 0 | 393 804 | 382 981 | 0 | 382 981 | 2 993 831 | 0 | 2 993 831 |
91315 | 261 226 | 5 759 | 266 985 | 103 241 | 124 | 103 365 | 0 | 142 | 142 | 157 985 | 5 777 | 163 762 |
91316 | 180 085 | 0 | 180 085 | 38 606 | 0 | 38 606 | 3 790 | 0 | 3 790 | 145 269 | 0 | 145 269 |
91317 | 160 718 | 0 | 160 718 | 204 280 | 10 912 | 215 192 | 195 479 | 10 912 | 206 391 | 151 917 | 0 | 151 917 |
91507 | 3 841 | 0 | 3 841 | 0 | 0 | 0 | 0 | 0 | 0 | 3 841 | 0 | 3 841 |
99999 | 4 643 264 | 0 | 4 643 264 | 742 172 | 0 | 742 172 | 141 018 | 0 | 141 018 | 4 042 110 | 0 | 4 042 110 |
Итого по пассиву (баланс) | 8 487 470 | 5 759 | 8 493 229 | 1 484 800 | 11 036 | 1 495 836 | 725 965 | 11 054 | 737 019 | 7 728 635 | 5 777 | 7 734 412 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 94 005 | 0 | 94 005 | 94 005 | 0 | 94 005 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 94 103 | 0 | 94 103 | 94 103 | 0 | 94 103 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 93 949 | 93 949 | 0 | 93 949 | 93 949 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 98 | 93 949 | 94 047 | 98 | 93 949 | 94 047 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 486 234 090,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 165,0000 | 0 | 0 | 486 232 925,0000 |
Итого по активу (баланс) | 0 | 0 | 486 234 090,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 165,0000 | 0 | 0 | 486 232 925,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 486 234 090,0000 | 0 | 0 | 1 165,0000 | 0 | 0 | 0,0000 | 0 | 0 | 486 232 925,0000 |
Итого по пассиву (баланс) | 0 | 0 | 486 234 090,0000 | 0 | 0 | 1 165,0000 | 0 | 0 | 0,0000 | 0 | 0 | 486 232 925,0000 |
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