Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 62 080 | 56 891 | 118 971 | 152 945 | 35 462 | 188 407 | 171 556 | 52 193 | 223 749 | 43 469 | 40 160 | 83 629 |
20206 | 0 | 0 | 0 | 8 133 | 10 287 | 18 420 | 8 133 | 10 287 | 18 420 | 0 | 0 | 0 |
20207 | 28 | 0 | 28 | 25 750 | 657 | 26 407 | 25 762 | 657 | 26 419 | 16 | 0 | 16 |
20208 | 2 088 | 861 | 2 949 | 0 | 57 | 57 | 847 | 95 | 942 | 1 241 | 823 | 2 064 |
20209 | 0 | 0 | 0 | 25 762 | 657 | 26 419 | 25 762 | 657 | 26 419 | 0 | 0 | 0 |
30102 | 468 088 | 0 | 468 088 | 2 569 369 | 0 | 2 569 369 | 2 894 414 | 0 | 2 894 414 | 143 043 | 0 | 143 043 |
30110 | 33 297 | 1 013 | 34 310 | 332 461 | 14 298 | 346 759 | 338 744 | 12 423 | 351 167 | 27 014 | 2 888 | 29 902 |
30114 | 0 | 117 702 | 117 702 | 0 | 76 556 | 76 556 | 0 | 89 159 | 89 159 | 0 | 105 099 | 105 099 |
30202 | 9 406 | 0 | 9 406 | 9 367 | 0 | 9 367 | 0 | 0 | 0 | 18 773 | 0 | 18 773 |
30204 | 8 173 | 0 | 8 173 | 7 001 | 0 | 7 001 | 0 | 0 | 0 | 15 174 | 0 | 15 174 |
30233 | 12 | 1 | 13 | 5 606 | 12 311 | 17 917 | 5 605 | 12 312 | 17 917 | 13 | 0 | 13 |
30402 | 0 | 0 | 0 | 1 170 616 | 0 | 1 170 616 | 1 170 615 | 0 | 1 170 615 | 1 | 0 | 1 |
30602 | 23 903 | 0 | 23 903 | 40 464 | 0 | 40 464 | 57 405 | 0 | 57 405 | 6 962 | 0 | 6 962 |
31901 | 0 | 0 | 0 | 890 000 | 0 | 890 000 | 600 000 | 0 | 600 000 | 290 000 | 0 | 290 000 |
45107 | 99 335 | 65 532 | 164 867 | 0 | 4 351 | 4 351 | 5 610 | 3 704 | 9 314 | 93 725 | 66 179 | 159 904 |
45203 | 90 000 | 0 | 90 000 | 145 700 | 0 | 145 700 | 235 700 | 0 | 235 700 | 0 | 0 | 0 |
45204 | 796 658 | 91 461 | 888 119 | 254 882 | 5 574 | 260 456 | 386 337 | 95 413 | 481 750 | 665 203 | 1 622 | 666 825 |
45205 | 139 923 | 45 303 | 185 226 | 330 000 | 90 780 | 420 780 | 3 526 | 45 341 | 48 867 | 466 397 | 90 742 | 557 139 |
45206 | 546 226 | 732 444 | 1 278 670 | 241 220 | 68 239 | 309 459 | 126 979 | 30 524 | 157 503 | 660 467 | 770 159 | 1 430 626 |
45207 | 414 160 | 131 063 | 545 223 | 24 842 | 8 703 | 33 545 | 41 675 | 7 407 | 49 082 | 397 327 | 132 359 | 529 686 |
45502 | 0 | 0 | 0 | 2 697 | 0 | 2 697 | 2 697 | 0 | 2 697 | 0 | 0 | 0 |
45503 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 |
45505 | 23 114 | 20 770 | 43 884 | 0 | 4 883 | 4 883 | 296 | 8 366 | 8 662 | 22 818 | 17 287 | 40 105 |
45506 | 68 459 | 52 377 | 120 836 | 1 190 | 2 882 | 4 072 | 10 959 | 13 679 | 24 638 | 58 690 | 41 580 | 100 270 |
45507 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 222 | 0 | 222 | 4 028 | 0 | 4 028 |
45604 | 0 | 173 512 | 173 512 | 0 | 7 487 | 7 487 | 0 | 5 723 | 5 723 | 0 | 175 276 | 175 276 |
45811 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 0 | 0 | 0 | 16 100 | 0 | 16 100 |
45812 | 140 000 | 0 | 140 000 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 40 000 | 0 | 40 000 |
45815 | 32 814 | 0 | 32 814 | 0 | 11 400 | 11 400 | 0 | 448 | 448 | 32 814 | 10 952 | 43 766 |
45817 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45911 | 426 | 0 | 426 | 0 | 815 | 815 | 0 | 0 | 0 | 426 | 815 | 1 241 |
45912 | 7 173 | 2 891 | 10 064 | 9 256 | 3 777 | 13 033 | 7 173 | 2 891 | 10 064 | 9 256 | 3 777 | 13 033 |
45915 | 96 | 420 | 516 | 94 | 28 | 122 | 0 | 24 | 24 | 190 | 424 | 614 |
47408 | 0 | 0 | 0 | 20 315 | 38 180 | 58 495 | 20 315 | 38 180 | 58 495 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
47427 | 610 | 2 298 | 2 908 | 36 010 | 16 120 | 52 130 | 35 668 | 15 715 | 51 383 | 952 | 2 703 | 3 655 |
50605 | 0 | 0 | 0 | 22 048 | 0 | 22 048 | 6 655 | 0 | 6 655 | 15 393 | 0 | 15 393 |
50606 | 37 161 | 0 | 37 161 | 35 327 | 0 | 35 327 | 30 919 | 0 | 30 919 | 41 569 | 0 | 41 569 |
50621 | 2 632 | 0 | 2 632 | 2 124 | 0 | 2 124 | 4 756 | 0 | 4 756 | 0 | 0 | 0 |
51403 | 1 960 | 0 | 1 960 | 2 451 | 0 | 2 451 | 2 000 | 0 | 2 000 | 2 411 | 0 | 2 411 |
51409 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52503 | 2 855 | 0 | 2 855 | 0 | 0 | 0 | 420 | 0 | 420 | 2 435 | 0 | 2 435 |
60302 | 121 | 0 | 121 | 33 | 0 | 33 | 62 | 0 | 62 | 92 | 0 | 92 |
60306 | 0 | 0 | 0 | 821 | 0 | 821 | 821 | 0 | 821 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 88 | 0 | 88 | 138 | 0 | 138 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
60312 | 479 | 0 | 479 | 11 541 | 0 | 11 541 | 11 564 | 0 | 11 564 | 456 | 0 | 456 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 7 866 | 0 | 7 866 | 37 | 0 | 37 | 0 | 0 | 0 | 7 903 | 0 | 7 903 |
60701 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 152 | 0 | 152 | 174 | 0 | 174 | 170 | 0 | 170 | 156 | 0 | 156 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 42 927 | 0 | 42 927 | 42 927 | 0 | 42 927 | 0 | 0 | 0 |
61403 | 2 917 | 0 | 2 917 | 16 | 0 | 16 | 301 | 0 | 301 | 2 632 | 0 | 2 632 |
70606 | 597 212 | 0 | 597 212 | 65 721 | 0 | 65 721 | 9 | 0 | 9 | 662 924 | 0 | 662 924 |
70607 | 324 | 0 | 324 | 745 | 0 | 745 | 90 | 0 | 90 | 979 | 0 | 979 |
70608 | 1 424 642 | 0 | 1 424 642 | 142 465 | 0 | 142 465 | 0 | 0 | 0 | 1 567 107 | 0 | 1 567 107 |
70611 | 10 543 | 0 | 10 543 | 0 | 0 | 0 | 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 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 4 732 | 336 | 5 068 | 4 747 | 336 | 5 083 | 15 | 0 | 15 |
40502 | 335 230 | 73 709 | 408 939 | 23 415 | 12 314 | 35 729 | 21 278 | 2 766 | 24 044 | 333 093 | 64 161 | 397 254 |
40602 | 1 588 227 | 0 | 1 588 227 | 185 978 | 0 | 185 978 | 198 751 | 0 | 198 751 | 1 601 000 | 0 | 1 601 000 |
40701 | 16 582 | 9 | 16 591 | 31 528 | 9 832 | 41 360 | 16 235 | 9 832 | 26 067 | 1 289 | 9 | 1 298 |
40702 | 321 521 | 11 938 | 333 459 | 2 838 062 | 53 503 | 2 891 565 | 2 864 013 | 51 183 | 2 915 196 | 347 472 | 9 618 | 357 090 |
40703 | 8 301 | 34 | 8 335 | 5 594 | 2 | 5 596 | 2 995 | 3 | 2 998 | 5 702 | 35 | 5 737 |
40802 | 1 991 | 0 | 1 991 | 11 250 | 0 | 11 250 | 13 083 | 0 | 13 083 | 3 824 | 0 | 3 824 |
40807 | 151 | 95 | 246 | 3 004 | 2 183 | 5 187 | 3 000 | 2 423 | 5 423 | 147 | 335 | 482 |
40817 | 45 718 | 115 263 | 160 981 | 101 504 | 223 113 | 324 617 | 109 523 | 207 726 | 317 249 | 53 737 | 99 876 | 153 613 |
40820 | 429 | 48 | 477 | 331 | 1 574 | 1 905 | 522 | 1 543 | 2 065 | 620 | 17 | 637 |
40905 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 | 4 | 24 | 20 | 4 | 24 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 31 | 33 | 64 | 31 | 33 | 64 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 3 075 | 0 | 3 075 | 75 | 0 | 75 | 0 | 0 | 0 |
42105 | 501 | 0 | 501 | 3 | 0 | 3 | 3 | 0 | 3 | 501 | 0 | 501 |
42301 | 221 | 453 | 674 | 67 | 957 | 1 024 | 67 | 1 030 | 1 097 | 221 | 526 | 747 |
42303 | 9 771 | 319 987 | 329 758 | 9 834 | 334 543 | 344 377 | 3 524 | 234 295 | 237 819 | 3 461 | 219 739 | 223 200 |
42304 | 13 325 | 58 726 | 72 051 | 1 227 | 20 712 | 21 939 | 8 195 | 12 846 | 21 041 | 20 293 | 50 860 | 71 153 |
42305 | 110 081 | 784 628 | 894 709 | 8 494 | 60 703 | 69 197 | 15 388 | 144 541 | 159 929 | 116 975 | 868 466 | 985 441 |
42306 | 4 301 | 8 288 | 12 589 | 0 | 515 | 515 | 0 | 597 | 597 | 4 301 | 8 370 | 12 671 |
42507 | 0 | 49 575 | 49 575 | 0 | 2 802 | 2 802 | 0 | 3 292 | 3 292 | 0 | 50 065 | 50 065 |
42601 | 0 | 3 | 3 | 308 | 309 | 617 | 308 | 309 | 617 | 0 | 3 | 3 |
45215 | 126 065 | 0 | 126 065 | 7 203 | 0 | 7 203 | 13 257 | 0 | 13 257 | 132 119 | 0 | 132 119 |
45515 | 29 373 | 0 | 29 373 | 11 781 | 0 | 11 781 | 1 518 | 0 | 1 518 | 19 110 | 0 | 19 110 |
45615 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 18 | 0 | 18 | 1 753 | 0 | 1 753 |
45818 | 49 214 | 0 | 49 214 | 0 | 0 | 0 | 11 352 | 0 | 11 352 | 60 566 | 0 | 60 566 |
45918 | 855 | 0 | 855 | 8 | 0 | 8 | 133 | 0 | 133 | 980 | 0 | 980 |
47405 | 0 | 0 | 0 | 0 | 16 148 | 16 148 | 0 | 16 148 | 16 148 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 523 | 17 893 | 58 416 | 40 523 | 17 893 | 58 416 | 0 | 0 | 0 |
47411 | 4 477 | 17 155 | 21 632 | 413 | 3 333 | 3 746 | 1 226 | 7 879 | 9 105 | 5 290 | 21 701 | 26 991 |
47416 | 16 | 0 | 16 | 4 115 | 7 | 4 122 | 5 094 | 7 | 5 101 | 995 | 0 | 995 |
47422 | 45 | 6 | 51 | 6 186 | 3 343 | 9 529 | 6 142 | 3 344 | 9 486 | 1 | 7 | 8 |
47425 | 3 650 | 0 | 3 650 | 8 742 | 0 | 8 742 | 9 499 | 0 | 9 499 | 4 407 | 0 | 4 407 |
47426 | 60 | 821 | 881 | 78 | 1 177 | 1 255 | 18 | 418 | 436 | 0 | 62 | 62 |
50620 | 0 | 0 | 0 | 3 845 | 0 | 3 845 | 9 256 | 0 | 9 256 | 5 411 | 0 | 5 411 |
52305 | 55 249 | 0 | 55 249 | 0 | 0 | 0 | 0 | 0 | 0 | 55 249 | 0 | 55 249 |
60301 | 42 | 0 | 42 | 1 581 | 0 | 1 581 | 1 615 | 0 | 1 615 | 76 | 0 | 76 |
60305 | 0 | 0 | 0 | 4 708 | 0 | 4 708 | 4 708 | 0 | 4 708 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 746 | 0 | 2 746 | 2 746 | 0 | 2 746 | 0 | 0 | 0 |
60601 | 4 801 | 0 | 4 801 | 0 | 0 | 0 | 97 | 0 | 97 | 4 898 | 0 | 4 898 |
61304 | 288 | 0 | 288 | 59 | 0 | 59 | 113 | 0 | 113 | 342 | 0 | 342 |
70601 | 621 164 | 0 | 621 164 | 0 | 0 | 0 | 85 107 | 0 | 85 107 | 706 271 | 0 | 706 271 |
70602 | 49 519 | 0 | 49 519 | 13 268 | 0 | 13 268 | 5 879 | 0 | 5 879 | 42 130 | 0 | 42 130 |
70603 | 1 412 480 | 0 | 1 412 480 | 0 | 0 | 0 | 142 215 | 0 | 142 215 | 1 554 695 | 0 | 1 554 695 |
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 | 445 | 0 | 445 | 4 240 | 0 | 4 240 | 4 091 | 0 | 4 091 | 594 | 0 | 594 |
90902 | 191 061 | 0 | 191 061 | 12 758 | 0 | 12 758 | 96 913 | 0 | 96 913 | 106 906 | 0 | 106 906 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 167 720 | 0 | 3 167 720 | 36 854 | 0 | 36 854 | 115 433 | 0 | 115 433 | 3 089 141 | 0 | 3 089 141 |
91604 | 10 520 | 874 | 11 394 | 621 | 203 | 824 | 21 | 50 | 71 | 11 120 | 1 027 | 12 147 |
91704 | 0 | 37 | 37 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 37 | 37 |
91802 | 0 | 108 | 108 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 109 | 109 |
99998 | 3 989 851 | 0 | 3 989 851 | 643 388 | 0 | 643 388 | 577 157 | 0 | 577 157 | 4 056 082 | 0 | 4 056 082 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 367 | 0 | 9 367 | 9 367 | 0 | 9 367 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 001 | 0 | 7 001 | 7 001 | 0 | 7 001 | 0 | 0 | 0 |
91311 | 61 304 | 0 | 61 304 | 0 | 0 | 0 | 1 | 0 | 1 | 61 305 | 0 | 61 305 |
91312 | 3 567 696 | 0 | 3 567 696 | 110 352 | 0 | 110 352 | 177 403 | 0 | 177 403 | 3 634 747 | 0 | 3 634 747 |
91315 | 94 273 | 0 | 94 273 | 0 | 0 | 0 | 0 | 0 | 0 | 94 273 | 0 | 94 273 |
91316 | 40 215 | 0 | 40 215 | 52 743 | 0 | 52 743 | 30 000 | 0 | 30 000 | 17 472 | 0 | 17 472 |
91317 | 213 069 | 10 845 | 223 914 | 393 392 | 4 302 | 397 694 | 419 148 | 468 | 419 616 | 238 825 | 7 011 | 245 836 |
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 | 3 431 096 | 0 | 3 431 096 | 216 517 | 0 | 216 517 | 54 686 | 0 | 54 686 | 3 269 265 | 0 | 3 269 265 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 176 000,0000 | 0 | 0 | 200 457 000,0000 | 0 | 0 | 100 178 000,0000 | 0 | 0 | 100 455 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 176 003,0000 | 0 | 0 | 100 178 003,0000 | 0 | 0 | 200 457 005,0000 | 0 | 0 | 100 455 005,0000 |
Страница была полезной?