Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 65 378 | 58 184 | 123 562 | 181 753 | 281 179 | 462 932 | 128 733 | 280 440 | 409 173 | 118 398 | 58 923 | 177 321 |
20208 | 26 834 | 3 279 | 30 113 | 0 | 85 | 85 | 13 224 | 1 324 | 14 548 | 13 610 | 2 040 | 15 650 |
20209 | 0 | 0 | 0 | 1 590 | 218 841 | 220 431 | 1 590 | 218 841 | 220 431 | 0 | 0 | 0 |
30102 | 148 724 | 0 | 148 724 | 4 376 250 | 0 | 4 376 250 | 4 185 571 | 0 | 4 185 571 | 339 403 | 0 | 339 403 |
30110 | 57 879 | 173 100 | 230 979 | 2 954 001 | 392 740 | 3 346 741 | 2 954 960 | 464 961 | 3 419 921 | 56 920 | 100 879 | 157 799 |
30114 | 0 | 313 417 | 313 417 | 0 | 124 033 | 124 033 | 0 | 384 857 | 384 857 | 0 | 52 593 | 52 593 |
30202 | 81 294 | 0 | 81 294 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 82 402 | 0 | 82 402 |
30204 | 102 121 | 0 | 102 121 | 0 | 0 | 0 | 1 449 | 0 | 1 449 | 100 672 | 0 | 100 672 |
30233 | 0 | 0 | 0 | 77 104 | 11 199 | 88 303 | 77 104 | 11 199 | 88 303 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 532 398 | 0 | 532 398 | 532 398 | 0 | 532 398 | 0 | 0 | 0 |
30425 | 0 | 2 779 | 2 779 | 0 | 84 | 84 | 0 | 173 | 173 | 0 | 2 690 | 2 690 |
30602 | 924 | 0 | 924 | 0 | 0 | 0 | 15 | 0 | 15 | 909 | 0 | 909 |
31902 | 150 000 | 0 | 150 000 | 1 850 000 | 0 | 1 850 000 | 1 900 000 | 0 | 1 900 000 | 100 000 | 0 | 100 000 |
32010 | 0 | 695 | 695 | 0 | 21 | 21 | 0 | 43 | 43 | 0 | 673 | 673 |
45107 | 123 146 | 0 | 123 146 | 0 | 0 | 0 | 19 176 | 0 | 19 176 | 103 970 | 0 | 103 970 |
45108 | 49 276 | 0 | 49 276 | 15 000 | 0 | 15 000 | 1 546 | 0 | 1 546 | 62 730 | 0 | 62 730 |
45204 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
45206 | 735 403 | 268 535 | 1 003 938 | 37 519 | 7 647 | 45 166 | 503 544 | 169 989 | 673 533 | 269 378 | 106 193 | 375 571 |
45207 | 704 417 | 1 032 445 | 1 736 862 | 437 401 | 348 109 | 785 510 | 56 100 | 227 568 | 283 668 | 1 085 718 | 1 152 986 | 2 238 704 |
45208 | 174 226 | 0 | 174 226 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 172 462 | 0 | 172 462 |
45407 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45505 | 50 585 | 44 114 | 94 699 | 45 040 | 2 354 | 47 394 | 72 805 | 2 749 | 75 554 | 22 820 | 43 719 | 66 539 |
45506 | 201 336 | 3 | 201 339 | 35 136 | 250 562 | 285 698 | 3 963 | 25 573 | 29 536 | 232 509 | 224 992 | 457 501 |
45507 | 47 726 | 0 | 47 726 | 1 700 | 0 | 1 700 | 13 851 | 0 | 13 851 | 35 575 | 0 | 35 575 |
45604 | 0 | 42 541 | 42 541 | 0 | 1 332 | 1 332 | 0 | 2 630 | 2 630 | 0 | 41 243 | 41 243 |
45605 | 0 | 559 337 | 559 337 | 0 | 17 385 | 17 385 | 0 | 34 651 | 34 651 | 0 | 542 071 | 542 071 |
45811 | 11 643 | 0 | 11 643 | 0 | 0 | 0 | 0 | 0 | 0 | 11 643 | 0 | 11 643 |
45812 | 209 819 | 138 659 | 348 478 | 0 | 4 340 | 4 340 | 3 249 | 8 572 | 11 821 | 206 570 | 134 427 | 340 997 |
45815 | 40 017 | 15 561 | 55 578 | 0 | 487 | 487 | 21 | 968 | 989 | 39 996 | 15 080 | 55 076 |
45911 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
45912 | 29 212 | 3 508 | 32 720 | 150 | 110 | 260 | 3 843 | 217 | 4 060 | 25 519 | 3 401 | 28 920 |
45915 | 1 704 | 664 | 2 368 | 26 | 20 | 46 | 205 | 41 | 246 | 1 525 | 643 | 2 168 |
47404 | 0 | 0 | 0 | 17 | 486 208 | 486 225 | 17 | 486 208 | 486 225 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 456 613 | 614 354 | 1 070 967 | 456 613 | 614 354 | 1 070 967 | 0 | 0 | 0 |
47415 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
47423 | 34 213 | 0 | 34 213 | 13 | 219 104 | 219 117 | 9 | 219 104 | 219 113 | 34 217 | 0 | 34 217 |
47427 | 7 855 | 0 | 7 855 | 22 043 | 18 569 | 40 612 | 21 276 | 18 569 | 39 845 | 8 622 | 0 | 8 622 |
50104 | 542 710 | 0 | 542 710 | 5 029 | 0 | 5 029 | 0 | 0 | 0 | 547 739 | 0 | 547 739 |
50606 | 45 462 | 0 | 45 462 | 0 | 0 | 0 | 0 | 0 | 0 | 45 462 | 0 | 45 462 |
50706 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
51405 | 143 574 | 0 | 143 574 | 839 | 0 | 839 | 0 | 0 | 0 | 144 413 | 0 | 144 413 |
60302 | 50 | 0 | 50 | 23 | 0 | 23 | 73 | 0 | 73 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60312 | 3 243 | 0 | 3 243 | 10 366 | 0 | 10 366 | 11 074 | 0 | 11 074 | 2 535 | 0 | 2 535 |
60401 | 14 865 | 0 | 14 865 | 0 | 0 | 0 | 0 | 0 | 0 | 14 865 | 0 | 14 865 |
61008 | 1 154 | 0 | 1 154 | 279 | 0 | 279 | 301 | 0 | 301 | 1 132 | 0 | 1 132 |
61009 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61403 | 2 488 | 164 | 2 652 | 1 235 | 5 | 1 240 | 169 | 64 | 233 | 3 554 | 105 | 3 659 |
61702 | 10 670 | 0 | 10 670 | 0 | 0 | 0 | 0 | 0 | 0 | 10 670 | 0 | 10 670 |
61703 | 3 590 | 0 | 3 590 | 0 | 0 | 0 | 0 | 0 | 0 | 3 590 | 0 | 3 590 |
70606 | 1 036 409 | 0 | 1 036 409 | 480 185 | 0 | 480 185 | 7 | 0 | 7 | 1 516 587 | 0 | 1 516 587 |
70607 | 13 755 | 0 | 13 755 | 1 887 | 0 | 1 887 | 173 | 0 | 173 | 15 469 | 0 | 15 469 |
70608 | 1 284 067 | 0 | 1 284 067 | 245 179 | 0 | 245 179 | 0 | 0 | 0 | 1 529 246 | 0 | 1 529 246 |
70611 | 17 806 | 0 | 17 806 | 5 486 | 0 | 5 486 | 0 | 0 | 0 | 23 292 | 0 | 23 292 |
Итого по активу (баланс) | 6 201 457 | 2 656 985 | 8 858 442 | 11 777 670 | 2 998 768 | 14 776 438 | 10 965 223 | 3 173 095 | 14 138 318 | 7 013 904 | 2 482 658 | 9 496 562 |
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 | 137 869 | 6 105 | 143 974 | 137 869 | 6 105 | 143 974 | 0 | 0 | 0 |
40502 | 602 857 | 106 832 | 709 689 | 6 973 | 6 656 | 13 629 | 14 007 | 3 258 | 17 265 | 609 891 | 103 434 | 713 325 |
40602 | 194 758 | 0 | 194 758 | 111 214 | 0 | 111 214 | 102 690 | 0 | 102 690 | 186 234 | 0 | 186 234 |
40701 | 78 313 | 10 | 78 323 | 276 096 | 73 283 | 349 379 | 301 781 | 73 283 | 375 064 | 103 998 | 10 | 104 008 |
40702 | 599 880 | 328 042 | 927 922 | 4 051 443 | 530 273 | 4 581 716 | 4 106 108 | 418 972 | 4 525 080 | 654 545 | 216 741 | 871 286 |
40703 | 2 932 | 668 | 3 600 | 842 | 779 | 1 621 | 1 815 | 163 | 1 978 | 3 905 | 52 | 3 957 |
40802 | 17 474 | 13 | 17 487 | 106 996 | 1 | 106 997 | 107 080 | 1 | 107 081 | 17 558 | 13 | 17 571 |
40807 | 696 | 435 | 1 131 | 560 | 62 278 | 62 838 | 578 | 62 120 | 62 698 | 714 | 277 | 991 |
40817 | 155 214 | 113 517 | 268 731 | 412 741 | 380 556 | 793 297 | 431 259 | 378 825 | 810 084 | 173 732 | 111 786 | 285 518 |
40820 | 2 179 | 1 029 | 3 208 | 1 355 | 11 938 | 13 293 | 1 080 | 14 876 | 15 956 | 1 904 | 3 967 | 5 871 |
40911 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42007 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 2 | 4 | 6 | 4 | 2 | 6 | 2 | 0 | 2 | 0 | 2 | 2 |
42303 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42304 | 6 296 | 27 530 | 33 826 | 2 835 | 7 920 | 10 755 | 12 | 15 536 | 15 548 | 3 473 | 35 146 | 38 619 |
42305 | 611 300 | 1 661 386 | 2 272 686 | 99 657 | 393 554 | 493 211 | 76 975 | 351 969 | 428 944 | 588 618 | 1 619 801 | 2 208 419 |
42306 | 68 731 | 90 613 | 159 344 | 1 780 | 10 136 | 11 916 | 280 | 3 955 | 4 235 | 67 231 | 84 432 | 151 663 |
42507 | 0 | 102 844 | 102 844 | 0 | 6 384 | 6 384 | 0 | 3 174 | 3 174 | 0 | 99 634 | 99 634 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
42605 | 0 | 5 896 | 5 896 | 0 | 724 | 724 | 0 | 184 | 184 | 0 | 5 356 | 5 356 |
45115 | 39 845 | 0 | 39 845 | 1 202 | 0 | 1 202 | 3 000 | 0 | 3 000 | 41 643 | 0 | 41 643 |
45215 | 238 491 | 0 | 238 491 | 120 979 | 0 | 120 979 | 151 128 | 0 | 151 128 | 268 640 | 0 | 268 640 |
45515 | 91 915 | 0 | 91 915 | 153 797 | 0 | 153 797 | 152 681 | 0 | 152 681 | 90 799 | 0 | 90 799 |
45615 | 3 120 | 0 | 3 120 | 96 | 0 | 96 | 0 | 0 | 0 | 3 024 | 0 | 3 024 |
45818 | 383 154 | 0 | 383 154 | 5 534 | 0 | 5 534 | 0 | 0 | 0 | 377 620 | 0 | 377 620 |
45918 | 30 440 | 0 | 30 440 | 1 583 | 0 | 1 583 | 446 | 0 | 446 | 29 303 | 0 | 29 303 |
47405 | 0 | 0 | 0 | 0 | 7 032 | 7 032 | 0 | 7 032 | 7 032 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 612 254 | 457 479 | 1 069 733 | 612 254 | 457 479 | 1 069 733 | 0 | 0 | 0 |
47411 | 26 075 | 37 741 | 63 816 | 7 659 | 21 218 | 28 877 | 4 972 | 7 937 | 12 909 | 23 388 | 24 460 | 47 848 |
47416 | 186 | 0 | 186 | 962 | 0 | 962 | 869 | 0 | 869 | 93 | 0 | 93 |
47422 | 1 475 | 0 | 1 475 | 4 599 | 8 | 4 607 | 4 451 | 18 | 4 469 | 1 327 | 10 | 1 337 |
47425 | 57 524 | 0 | 57 524 | 139 233 | 0 | 139 233 | 136 395 | 0 | 136 395 | 54 686 | 0 | 54 686 |
47426 | 221 | 1 476 | 1 697 | 277 | 2 060 | 2 337 | 401 | 691 | 1 092 | 345 | 107 | 452 |
50120 | 10 502 | 0 | 10 502 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 12 273 | 0 | 12 273 |
50620 | 36 964 | 0 | 36 964 | 173 | 0 | 173 | 115 | 0 | 115 | 36 906 | 0 | 36 906 |
50719 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
60301 | 218 | 0 | 218 | 7 730 | 0 | 7 730 | 7 857 | 0 | 7 857 | 345 | 0 | 345 |
60305 | 0 | 0 | 0 | 5 286 | 0 | 5 286 | 5 286 | 0 | 5 286 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 366 | 0 | 3 366 | 3 366 | 0 | 3 366 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60601 | 7 226 | 0 | 7 226 | 0 | 0 | 0 | 183 | 0 | 183 | 7 409 | 0 | 7 409 |
61304 | 304 | 0 | 304 | 53 | 0 | 53 | 64 | 0 | 64 | 315 | 0 | 315 |
70601 | 1 109 172 | 0 | 1 109 172 | 0 | 0 | 0 | 483 550 | 0 | 483 550 | 1 592 722 | 0 | 1 592 722 |
70602 | 50 983 | 0 | 50 983 | 0 | 0 | 0 | 0 | 0 | 0 | 50 983 | 0 | 50 983 |
70603 | 1 288 215 | 0 | 1 288 215 | 0 | 0 | 0 | 235 750 | 0 | 235 750 | 1 523 965 | 0 | 1 523 965 |
70615 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
Итого по пассиву (баланс) | 6 380 406 | 2 478 036 | 8 858 442 | 6 315 318 | 1 978 394 | 8 293 712 | 7 126 245 | 1 805 587 | 8 931 832 | 7 191 333 | 2 305 229 | 9 496 562 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 266 | 0 | 1 266 | 7 498 | 0 | 7 498 | 4 618 | 0 | 4 618 | 4 146 | 0 | 4 146 |
90902 | 567 420 | 0 | 567 420 | 41 622 | 0 | 41 622 | 71 622 | 0 | 71 622 | 537 420 | 0 | 537 420 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 4 314 881 | 0 | 4 314 881 | 4 651 | 0 | 4 651 | 84 588 | 0 | 84 588 | 4 234 944 | 0 | 4 234 944 |
91604 | 53 872 | 18 253 | 72 125 | 6 056 | 2 510 | 8 566 | 3 383 | 3 044 | 6 427 | 56 545 | 17 719 | 74 264 |
91704 | 18 750 | 0 | 18 750 | 0 | 0 | 0 | 0 | 0 | 0 | 18 750 | 0 | 18 750 |
91802 | 99 874 | 0 | 99 874 | 0 | 0 | 0 | 0 | 0 | 0 | 99 874 | 0 | 99 874 |
99998 | 4 224 922 | 0 | 4 224 922 | 597 930 | 0 | 597 930 | 526 075 | 0 | 526 075 | 4 296 777 | 0 | 4 296 777 |
Итого по активу (баланс) | 9 280 994 | 18 253 | 9 299 247 | 657 757 | 2 510 | 660 267 | 690 287 | 3 044 | 693 331 | 9 248 464 | 17 719 | 9 266 183 |
Пассив | ||||||||||||
91311 | 31 382 | 0 | 31 382 | 0 | 0 | 0 | 0 | 0 | 0 | 31 382 | 0 | 31 382 |
91312 | 3 364 418 | 0 | 3 364 418 | 115 333 | 0 | 115 333 | 194 400 | 0 | 194 400 | 3 443 485 | 0 | 3 443 485 |
91315 | 589 067 | 0 | 589 067 | 0 | 388 | 388 | 0 | 8 152 | 8 152 | 589 067 | 7 764 | 596 831 |
91316 | 77 296 | 0 | 77 296 | 23 720 | 244 221 | 267 941 | 0 | 244 221 | 244 221 | 53 576 | 0 | 53 576 |
91317 | 133 561 | 25 357 | 158 918 | 137 022 | 5 391 | 142 413 | 147 581 | 3 576 | 151 157 | 144 120 | 23 542 | 167 662 |
91507 | 3 841 | 0 | 3 841 | 0 | 0 | 0 | 0 | 0 | 0 | 3 841 | 0 | 3 841 |
99999 | 5 074 325 | 0 | 5 074 325 | 167 256 | 0 | 167 256 | 62 337 | 0 | 62 337 | 4 969 406 | 0 | 4 969 406 |
Итого по пассиву (баланс) | 9 273 890 | 25 357 | 9 299 247 | 443 331 | 250 000 | 693 331 | 404 318 | 255 949 | 660 267 | 9 234 877 | 31 306 | 9 266 183 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 460 712 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 460 712 800,0000 |
Итого по активу (баланс) | 0 | 0 | 460 712 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 460 712 800,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 460 712 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 460 712 800,0000 |
Итого по пассиву (баланс) | 0 | 0 | 460 712 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 460 712 800,0000 |
Страница была полезной?