Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 107 541 | 91 704 | 199 245 | 137 588 | 148 315 | 285 903 | 170 116 | 149 682 | 319 798 | 75 013 | 90 337 | 165 350 |
20206 | 0 | 0 | 0 | 7 937 | 11 299 | 19 236 | 7 937 | 11 299 | 19 236 | 0 | 0 | 0 |
20207 | 31 | 0 | 31 | 22 633 | 0 | 22 633 | 22 647 | 0 | 22 647 | 17 | 0 | 17 |
20208 | 1 431 | 1 020 | 2 451 | 0 | 49 | 49 | 811 | 108 | 919 | 620 | 961 | 1 581 |
20209 | 0 | 0 | 0 | 24 147 | 56 341 | 80 488 | 24 147 | 56 341 | 80 488 | 0 | 0 | 0 |
30102 | 572 102 | 0 | 572 102 | 3 480 887 | 0 | 3 480 887 | 3 467 606 | 0 | 3 467 606 | 585 383 | 0 | 585 383 |
30110 | 20 802 | 43 949 | 64 751 | 875 333 | 241 775 | 1 117 108 | 856 135 | 200 909 | 1 057 044 | 40 000 | 84 815 | 124 815 |
30114 | 0 | 444 366 | 444 366 | 0 | 468 359 | 468 359 | 0 | 612 237 | 612 237 | 0 | 300 488 | 300 488 |
30202 | 10 212 | 0 | 10 212 | 0 | 0 | 0 | 800 | 0 | 800 | 9 412 | 0 | 9 412 |
30204 | 10 907 | 0 | 10 907 | 0 | 0 | 0 | 1 992 | 0 | 1 992 | 8 915 | 0 | 8 915 |
30233 | 19 | 0 | 19 | 4 467 | 7 760 | 12 227 | 4 428 | 7 760 | 12 188 | 58 | 0 | 58 |
30602 | 555 | 0 | 555 | 25 130 | 0 | 25 130 | 21 764 | 0 | 21 764 | 3 921 | 0 | 3 921 |
32002 | 0 | 0 | 0 | 0 | 145 964 | 145 964 | 0 | 145 964 | 145 964 | 0 | 0 | 0 |
45106 | 20 143 | 0 | 20 143 | 0 | 0 | 0 | 20 143 | 0 | 20 143 | 0 | 0 | 0 |
45107 | 82 930 | 71 938 | 154 868 | 57 806 | 3 500 | 61 306 | 34 380 | 5 116 | 39 496 | 106 356 | 70 322 | 176 678 |
45203 | 230 000 | 0 | 230 000 | 193 000 | 0 | 193 000 | 230 000 | 0 | 230 000 | 193 000 | 0 | 193 000 |
45204 | 401 900 | 98 639 | 500 539 | 533 430 | 6 574 | 540 004 | 185 302 | 7 067 | 192 369 | 750 028 | 98 146 | 848 174 |
45205 | 26 700 | 126 568 | 153 268 | 62 198 | 3 002 | 65 200 | 24 700 | 24 357 | 49 057 | 64 198 | 105 213 | 169 411 |
45206 | 828 864 | 509 920 | 1 338 784 | 225 555 | 259 087 | 484 642 | 389 756 | 35 374 | 425 130 | 664 663 | 733 633 | 1 398 296 |
45207 | 297 582 | 143 877 | 441 459 | 106 435 | 6 999 | 113 434 | 29 489 | 10 232 | 39 721 | 374 528 | 140 644 | 515 172 |
45503 | 3 996 | 8 824 | 12 820 | 7 000 | 11 | 7 011 | 2 996 | 8 835 | 11 831 | 8 000 | 0 | 8 000 |
45504 | 5 230 | 28 367 | 33 597 | 0 | 122 | 122 | 3 596 | 28 489 | 32 085 | 1 634 | 0 | 1 634 |
45505 | 19 944 | 42 904 | 62 848 | 2 310 | 4 460 | 6 770 | 1 006 | 15 169 | 16 175 | 21 248 | 32 195 | 53 443 |
45506 | 119 953 | 57 930 | 177 883 | 750 | 2 817 | 3 567 | 46 726 | 4 164 | 50 890 | 73 977 | 56 583 | 130 560 |
45507 | 4 697 | 0 | 4 697 | 0 | 0 | 0 | 221 | 0 | 221 | 4 476 | 0 | 4 476 |
45604 | 0 | 0 | 0 | 0 | 89 955 | 89 955 | 0 | 2 277 | 2 277 | 0 | 87 678 | 87 678 |
45811 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 0 | 0 | 0 | 16 100 | 0 | 16 100 |
45812 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
45815 | 29 819 | 0 | 29 819 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 32 814 | 0 | 32 814 |
45817 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45911 | 426 | 0 | 426 | 0 | 856 | 856 | 0 | 0 | 0 | 426 | 856 | 1 282 |
45912 | 1 243 | 1 833 | 3 076 | 6 507 | 3 707 | 10 214 | 1 251 | 1 833 | 3 084 | 6 499 | 3 707 | 10 206 |
45915 | 323 | 461 | 784 | 94 | 22 | 116 | 229 | 33 | 262 | 188 | 450 | 638 |
47408 | 0 | 0 | 0 | 180 853 | 207 986 | 388 839 | 180 853 | 207 986 | 388 839 | 0 | 0 | 0 |
47427 | 539 | 1 677 | 2 216 | 32 766 | 15 072 | 47 838 | 32 731 | 14 703 | 47 434 | 574 | 2 046 | 2 620 |
50605 | 14 348 | 0 | 14 348 | 0 | 0 | 0 | 0 | 0 | 0 | 14 348 | 0 | 14 348 |
50606 | 64 656 | 0 | 64 656 | 21 745 | 0 | 21 745 | 28 260 | 0 | 28 260 | 58 141 | 0 | 58 141 |
50621 | 1 752 | 0 | 1 752 | 179 | 0 | 179 | 1 931 | 0 | 1 931 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 1 956 | 0 | 1 956 |
52503 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 419 | 0 | 419 | 3 289 | 0 | 3 289 |
60302 | 67 | 0 | 67 | 160 | 0 | 160 | 81 | 0 | 81 | 146 | 0 | 146 |
60306 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 90 | 0 | 90 | 126 | 0 | 126 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
60312 | 554 | 0 | 554 | 4 345 | 0 | 4 345 | 3 655 | 0 | 3 655 | 1 244 | 0 | 1 244 |
60401 | 7 866 | 0 | 7 866 | 0 | 0 | 0 | 0 | 0 | 0 | 7 866 | 0 | 7 866 |
61008 | 153 | 0 | 153 | 188 | 0 | 188 | 189 | 0 | 189 | 152 | 0 | 152 |
61009 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 60 197 | 0 | 60 197 | 60 197 | 0 | 60 197 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 396 | 0 | 31 396 | 31 396 | 0 | 31 396 | 0 | 0 | 0 |
61403 | 2 649 | 0 | 2 649 | 587 | 0 | 587 | 109 | 0 | 109 | 3 127 | 0 | 3 127 |
70606 | 214 569 | 0 | 214 569 | 265 927 | 0 | 265 927 | 1 173 | 0 | 1 173 | 479 323 | 0 | 479 323 |
70607 | 616 | 0 | 616 | 431 | 0 | 431 | 579 | 0 | 579 | 468 | 0 | 468 |
70608 | 1 109 258 | 0 | 1 109 258 | 178 260 | 0 | 178 260 | 0 | 0 | 0 | 1 287 518 | 0 | 1 287 518 |
70611 | 7 930 | 0 | 7 930 | 2 613 | 0 | 2 613 | 0 | 0 | 0 | 10 543 | 0 | 10 543 |
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 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 0 | 22 | 22 | 2 508 | 284 | 2 792 | 2 508 | 262 | 2 770 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 142 500 | 0 | 142 500 | 142 500 | 0 | 142 500 | 0 | 0 | 0 |
40502 | 36 916 | 133 772 | 170 688 | 70 130 | 175 329 | 245 459 | 379 755 | 252 910 | 632 665 | 346 541 | 211 353 | 557 894 |
40602 | 1 709 672 | 0 | 1 709 672 | 286 166 | 0 | 286 166 | 247 331 | 0 | 247 331 | 1 670 837 | 0 | 1 670 837 |
40701 | 5 410 | 0 | 5 410 | 124 020 | 3 981 | 128 001 | 119 956 | 3 991 | 123 947 | 1 346 | 10 | 1 356 |
40702 | 329 896 | 12 121 | 342 017 | 3 386 951 | 339 051 | 3 726 002 | 3 407 846 | 407 226 | 3 815 072 | 350 791 | 80 296 | 431 087 |
40703 | 1 370 | 38 | 1 408 | 4 641 | 3 | 4 644 | 8 078 | 2 | 8 080 | 4 807 | 37 | 4 844 |
40802 | 2 955 | 0 | 2 955 | 10 869 | 0 | 10 869 | 11 489 | 0 | 11 489 | 3 575 | 0 | 3 575 |
40807 | 13 | 4 | 17 | 3 | 154 808 | 154 811 | 226 | 154 901 | 155 127 | 236 | 97 | 333 |
40817 | 65 366 | 341 395 | 406 761 | 178 961 | 681 116 | 860 077 | 170 458 | 578 216 | 748 674 | 56 863 | 238 495 | 295 358 |
40820 | 242 | 225 | 467 | 10 | 205 | 215 | 111 | 1 | 112 | 343 | 21 | 364 |
40905 | 0 | 0 | 0 | 23 | 0 | 23 | 24 | 0 | 24 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
40911 | 1 | 0 | 1 | 71 | 0 | 71 | 71 | 0 | 71 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 14 303 | 0 | 14 303 | 14 970 | 0 | 14 970 | 1 168 | 0 | 1 168 | 501 | 0 | 501 |
42301 | 195 | 1 157 | 1 352 | 164 | 1 809 | 1 973 | 190 | 1 356 | 1 546 | 221 | 704 | 925 |
42303 | 3 293 | 156 931 | 160 224 | 2 809 | 174 015 | 176 824 | 3 325 | 250 817 | 254 142 | 3 809 | 233 733 | 237 542 |
42304 | 18 965 | 67 121 | 86 086 | 2 564 | 44 032 | 46 596 | 5 710 | 47 268 | 52 978 | 22 111 | 70 357 | 92 468 |
42305 | 137 832 | 834 211 | 972 043 | 41 087 | 88 507 | 129 594 | 13 052 | 58 222 | 71 274 | 109 797 | 803 926 | 913 723 |
42306 | 4 301 | 9 071 | 13 372 | 100 | 703 | 803 | 101 | 498 | 599 | 4 302 | 8 866 | 13 168 |
42507 | 0 | 54 421 | 54 421 | 0 | 3 870 | 3 870 | 0 | 2 648 | 2 648 | 0 | 53 199 | 53 199 |
42601 | 0 | 3 | 3 | 848 | 1 607 | 2 455 | 848 | 1 607 | 2 455 | 0 | 3 | 3 |
45215 | 69 835 | 0 | 69 835 | 154 736 | 0 | 154 736 | 190 795 | 0 | 190 795 | 105 894 | 0 | 105 894 |
45515 | 38 424 | 0 | 38 424 | 11 046 | 0 | 11 046 | 4 450 | 0 | 4 450 | 31 828 | 0 | 31 828 |
45615 | 0 | 0 | 0 | 17 720 | 0 | 17 720 | 18 597 | 0 | 18 597 | 877 | 0 | 877 |
45818 | 46 219 | 0 | 46 219 | 4 | 0 | 4 | 2 999 | 0 | 2 999 | 49 214 | 0 | 49 214 |
45918 | 2 113 | 0 | 2 113 | 1 236 | 0 | 1 236 | 46 | 0 | 46 | 923 | 0 | 923 |
47405 | 0 | 0 | 0 | 0 | 42 419 | 42 419 | 0 | 42 419 | 42 419 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 111 194 | 275 299 | 386 493 | 111 194 | 275 299 | 386 493 | 0 | 0 | 0 |
47411 | 3 969 | 7 929 | 11 898 | 1 136 | 2 412 | 3 548 | 1 174 | 6 844 | 8 018 | 4 007 | 12 361 | 16 368 |
47416 | 235 | 0 | 235 | 1 606 | 0 | 1 606 | 1 389 | 0 | 1 389 | 18 | 0 | 18 |
47422 | 0 | 0 | 0 | 5 648 | 1 746 | 7 394 | 5 648 | 1 746 | 7 394 | 0 | 0 | 0 |
47425 | 3 614 | 0 | 3 614 | 16 958 | 0 | 16 958 | 16 590 | 0 | 16 590 | 3 246 | 0 | 3 246 |
47426 | 12 | 81 | 93 | 107 | 6 | 113 | 132 | 398 | 530 | 37 | 473 | 510 |
50620 | 35 319 | 0 | 35 319 | 14 885 | 0 | 14 885 | 2 579 | 0 | 2 579 | 23 013 | 0 | 23 013 |
52305 | 55 249 | 0 | 55 249 | 1 | 0 | 1 | 0 | 0 | 0 | 55 248 | 0 | 55 248 |
60301 | 71 | 0 | 71 | 3 993 | 0 | 3 993 | 3 952 | 0 | 3 952 | 30 | 0 | 30 |
60305 | 0 | 0 | 0 | 4 128 | 0 | 4 128 | 4 162 | 0 | 4 162 | 34 | 0 | 34 |
60309 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 6 082 | 0 | 6 082 | 6 082 | 0 | 6 082 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 1 556 | 0 | 1 556 | 0 | 0 | 0 |
60601 | 4 605 | 0 | 4 605 | 0 | 0 | 0 | 98 | 0 | 98 | 4 703 | 0 | 4 703 |
61304 | 300 | 0 | 300 | 78 | 0 | 78 | 106 | 0 | 106 | 328 | 0 | 328 |
70601 | 268 845 | 0 | 268 845 | 9 | 0 | 9 | 256 026 | 0 | 256 026 | 524 862 | 0 | 524 862 |
70602 | 13 612 | 0 | 13 612 | 4 079 | 0 | 4 079 | 14 485 | 0 | 14 485 | 24 018 | 0 | 24 018 |
70603 | 1 103 723 | 0 | 1 103 723 | 0 | 0 | 0 | 175 475 | 0 | 175 475 | 1 279 198 | 0 | 1 279 198 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 60 324 | 0 | 60 324 | 0 | 0 | 0 | 0 | 0 | 0 | 60 324 | 0 | 60 324 |
90901 | 2 226 | 0 | 2 226 | 8 785 | 0 | 8 785 | 10 558 | 0 | 10 558 | 453 | 0 | 453 |
90902 | 180 023 | 0 | 180 023 | 1 647 | 0 | 1 647 | 1 555 | 0 | 1 555 | 180 115 | 0 | 180 115 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 233 982 | 0 | 2 233 982 | 711 505 | 0 | 711 505 | 248 905 | 0 | 248 905 | 2 696 582 | 0 | 2 696 582 |
91604 | 8 872 | 641 | 9 513 | 835 | 184 | 1 019 | 41 | 45 | 86 | 9 666 | 780 | 10 446 |
91704 | 0 | 40 | 40 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 39 | 39 |
91802 | 0 | 119 | 119 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 116 | 116 |
99998 | 3 294 398 | 0 | 3 294 398 | 1 343 985 | 0 | 1 343 985 | 860 313 | 0 | 860 313 | 3 778 070 | 0 | 3 778 070 |
Пассив | ||||||||||||
91311 | 61 304 | 0 | 61 304 | 0 | 0 | 0 | 0 | 0 | 0 | 61 304 | 0 | 61 304 |
91312 | 2 848 055 | 0 | 2 848 055 | 172 174 | 0 | 172 174 | 731 681 | 0 | 731 681 | 3 407 562 | 0 | 3 407 562 |
91315 | 94 273 | 0 | 94 273 | 0 | 0 | 0 | 0 | 0 | 0 | 94 273 | 0 | 94 273 |
91316 | 435 | 44 942 | 45 377 | 4 320 | 45 108 | 49 428 | 60 250 | 166 | 60 416 | 56 365 | 0 | 56 365 |
91317 | 238 850 | 4 090 | 242 940 | 635 808 | 2 903 | 638 711 | 551 848 | 40 | 551 888 | 154 890 | 1 227 | 156 117 |
91507 | 2 443 | 0 | 2 443 | 0 | 0 | 0 | 0 | 0 | 0 | 2 443 | 0 | 2 443 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 2 486 235 | 0 | 2 486 235 | 261 117 | 0 | 261 117 | 722 964 | 0 | 722 964 | 2 948 082 | 0 | 2 948 082 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 5 002 | 5 002 | 0 | 5 002 | 5 002 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 977 | 0 | 4 977 | 4 977 | 0 | 4 977 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 4 030 000,0000 | 0 | 0 | 153 000,0000 | 0 | 0 | 667 000,0000 | 0 | 0 | 3 516 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 030 000,0000 | 0 | 0 | 667 000,0000 | 0 | 0 | 153 003,0000 | 0 | 0 | 3 516 003,0000 |
Страница была полезной?