Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 83 476 | 46 162 | 129 638 | 89 339 | 40 338 | 129 677 | 146 181 | 64 962 | 211 143 | 26 634 | 21 538 | 48 172 |
20206 | 0 | 0 | 0 | 4 268 | 5 649 | 9 917 | 4 268 | 5 649 | 9 917 | 0 | 0 | 0 |
20207 | 569 | 0 | 569 | 15 532 | 0 | 15 532 | 13 422 | 0 | 13 422 | 2 679 | 0 | 2 679 |
20208 | 1 326 | 879 | 2 205 | 0 | 105 | 105 | 674 | 124 | 798 | 652 | 860 | 1 512 |
20209 | 0 | 0 | 0 | 13 422 | 36 810 | 50 232 | 13 422 | 36 810 | 50 232 | 0 | 0 | 0 |
30102 | 57 661 | 0 | 57 661 | 4 321 986 | 0 | 4 321 986 | 4 126 978 | 0 | 4 126 978 | 252 669 | 0 | 252 669 |
30110 | 26 999 | 4 351 | 31 350 | 1 556 693 | 44 308 | 1 601 001 | 1 555 130 | 22 960 | 1 578 090 | 28 562 | 25 699 | 54 261 |
30114 | 0 | 461 533 | 461 533 | 0 | 570 447 | 570 447 | 0 | 440 922 | 440 922 | 0 | 591 058 | 591 058 |
30202 | 52 045 | 0 | 52 045 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 54 493 | 0 | 54 493 |
30204 | 43 746 | 0 | 43 746 | 0 | 0 | 0 | 4 816 | 0 | 4 816 | 38 930 | 0 | 38 930 |
30233 | 0 | 0 | 0 | 6 770 | 6 982 | 13 752 | 6 767 | 6 982 | 13 749 | 3 | 0 | 3 |
30402 | 998 | 0 | 998 | 3 604 087 | 0 | 3 604 087 | 3 604 905 | 0 | 3 604 905 | 180 | 0 | 180 |
30602 | 229 | 0 | 229 | 24 940 | 0 | 24 940 | 14 134 | 0 | 14 134 | 11 035 | 0 | 11 035 |
31901 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31903 | 480 000 | 0 | 480 000 | 2 870 000 | 0 | 2 870 000 | 2 875 000 | 0 | 2 875 000 | 475 000 | 0 | 475 000 |
31904 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
45103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 0 | 50 579 | 50 579 | 0 | 6 970 | 6 970 | 0 | 43 609 | 43 609 |
45107 | 13 685 | 47 008 | 60 693 | 0 | 5 812 | 5 812 | 1 050 | 9 059 | 10 109 | 12 635 | 43 761 | 56 396 |
45108 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
45203 | 250 000 | 0 | 250 000 | 400 000 | 0 | 400 000 | 250 000 | 0 | 250 000 | 400 000 | 0 | 400 000 |
45204 | 52 105 | 14 645 | 66 750 | 1 815 | 1 634 | 3 449 | 10 420 | 16 279 | 26 699 | 43 500 | 0 | 43 500 |
45205 | 848 000 | 183 054 | 1 031 054 | 5 000 | 21 618 | 26 618 | 1 000 | 55 244 | 56 244 | 852 000 | 149 428 | 1 001 428 |
45206 | 921 021 | 174 693 | 1 095 714 | 181 900 | 123 252 | 305 152 | 213 914 | 18 169 | 232 083 | 889 007 | 279 776 | 1 168 783 |
45207 | 167 219 | 479 141 | 646 360 | 46 896 | 34 826 | 81 722 | 500 | 91 599 | 92 099 | 213 615 | 422 368 | 635 983 |
45503 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 0 | 0 | 0 | 2 660 | 0 | 2 660 |
45504 | 17 290 | 1 757 | 19 047 | 0 | 9 | 9 | 3 501 | 1 766 | 5 267 | 13 789 | 0 | 13 789 |
45505 | 67 992 | 1 896 | 69 888 | 4 284 | 1 067 | 5 351 | 478 | 178 | 656 | 71 798 | 2 785 | 74 583 |
45506 | 20 292 | 5 496 | 25 788 | 450 | 679 | 1 129 | 690 | 496 | 1 186 | 20 052 | 5 679 | 25 731 |
45507 | 3 405 | 28 117 | 31 522 | 0 | 3 477 | 3 477 | 122 | 2 318 | 2 440 | 3 283 | 29 276 | 32 559 |
45605 | 0 | 228 342 | 228 342 | 0 | 12 116 | 12 116 | 0 | 18 432 | 18 432 | 0 | 222 026 | 222 026 |
45811 | 16 071 | 4 979 | 21 050 | 0 | 0 | 0 | 3 | 4 979 | 4 982 | 16 068 | 0 | 16 068 |
45812 | 50 984 | 27 531 | 78 515 | 500 | 317 | 817 | 0 | 27 848 | 27 848 | 51 484 | 0 | 51 484 |
45815 | 32 655 | 10 251 | 42 906 | 177 | 1 268 | 1 445 | 40 | 845 | 885 | 32 792 | 10 674 | 43 466 |
45817 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45911 | 426 | 641 | 1 067 | 0 | 0 | 0 | 0 | 641 | 641 | 426 | 0 | 426 |
45912 | 16 156 | 3 554 | 19 710 | 1 045 | 1 561 | 2 606 | 14 063 | 3 395 | 17 458 | 3 138 | 1 720 | 4 858 |
45915 | 0 | 397 | 397 | 171 | 49 | 220 | 0 | 33 | 33 | 171 | 413 | 584 |
47404 | 0 | 0 | 0 | 265 096 | 285 550 | 550 646 | 265 096 | 285 550 | 550 646 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 169 294 | 317 877 | 487 171 | 169 294 | 317 877 | 487 171 | 0 | 0 | 0 |
47410 | 0 | 15 737 | 15 737 | 0 | 1 946 | 1 946 | 0 | 1 298 | 1 298 | 0 | 16 385 | 16 385 |
47423 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47427 | 6 535 | 6 160 | 12 695 | 34 946 | 13 930 | 48 876 | 33 692 | 13 291 | 46 983 | 7 789 | 6 799 | 14 588 |
50605 | 12 974 | 0 | 12 974 | 6 400 | 0 | 6 400 | 8 692 | 0 | 8 692 | 10 682 | 0 | 10 682 |
50606 | 28 256 | 0 | 28 256 | 7 724 | 0 | 7 724 | 8 610 | 0 | 8 610 | 27 370 | 0 | 27 370 |
50621 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
51403 | 7 707 | 0 | 7 707 | 188 | 0 | 188 | 5 000 | 0 | 5 000 | 2 895 | 0 | 2 895 |
60302 | 400 | 0 | 400 | 28 | 0 | 28 | 38 | 0 | 38 | 390 | 0 | 390 |
60306 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
60312 | 988 | 0 | 988 | 6 706 | 0 | 6 706 | 6 559 | 0 | 6 559 | 1 135 | 0 | 1 135 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 9 126 | 0 | 9 126 | 79 | 0 | 79 | 465 | 0 | 465 | 8 740 | 0 | 8 740 |
60701 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61008 | 159 | 0 | 159 | 188 | 0 | 188 | 189 | 0 | 189 | 158 | 0 | 158 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 456 | 0 | 22 456 | 22 456 | 0 | 22 456 | 0 | 0 | 0 |
61403 | 3 738 | 0 | 3 738 | 89 | 0 | 89 | 468 | 0 | 468 | 3 359 | 0 | 3 359 |
70606 | 599 409 | 0 | 599 409 | 154 714 | 0 | 154 714 | 34 | 0 | 34 | 754 089 | 0 | 754 089 |
70607 | 1 209 | 0 | 1 209 | 5 990 | 0 | 5 990 | 5 034 | 0 | 5 034 | 2 165 | 0 | 2 165 |
70608 | 608 033 | 0 | 608 033 | 305 951 | 0 | 305 951 | 0 | 0 | 0 | 913 984 | 0 | 913 984 |
70611 | 16 190 | 0 | 16 190 | 2 274 | 0 | 2 274 | 0 | 0 | 0 | 18 464 | 0 | 18 464 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 0 | 0 | 0 | 2 720 | 0 | 2 720 |
30232 | 34 | 0 | 34 | 2 989 | 266 | 3 255 | 2 955 | 266 | 3 221 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
40502 | 50 421 | 558 771 | 609 192 | 26 229 | 203 624 | 229 853 | 43 611 | 314 309 | 357 920 | 67 803 | 669 456 | 737 259 |
40602 | 2 161 058 | 0 | 2 161 058 | 134 612 | 0 | 134 612 | 106 808 | 0 | 106 808 | 2 133 254 | 0 | 2 133 254 |
40701 | 2 019 | 9 | 2 028 | 196 904 | 142 296 | 339 200 | 197 346 | 142 296 | 339 642 | 2 461 | 9 | 2 470 |
40702 | 382 293 | 10 330 | 392 623 | 3 956 560 | 335 710 | 4 292 270 | 3 923 454 | 329 781 | 4 253 235 | 349 187 | 4 401 | 353 588 |
40703 | 5 265 | 458 | 5 723 | 5 211 | 37 | 5 248 | 5 242 | 27 | 5 269 | 5 296 | 448 | 5 744 |
40802 | 4 779 | 0 | 4 779 | 14 311 | 0 | 14 311 | 17 594 | 0 | 17 594 | 8 062 | 0 | 8 062 |
40807 | 213 | 7 427 | 7 640 | 2 | 18 557 | 18 559 | 0 | 11 382 | 11 382 | 211 | 252 | 463 |
40817 | 41 068 | 38 665 | 79 733 | 76 642 | 73 278 | 149 920 | 70 530 | 98 749 | 169 279 | 34 956 | 64 136 | 99 092 |
40820 | 2 904 | 155 | 3 059 | 121 | 1 111 | 1 232 | 442 | 1 908 | 2 350 | 3 225 | 952 | 4 177 |
40905 | 1 | 0 | 1 | 44 | 0 | 44 | 44 | 0 | 44 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 0 | 155 | 155 | 0 | 155 | 155 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 131 | 131 | 0 | 131 | 131 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42301 | 1 541 | 21 | 1 562 | 1 509 | 1 530 | 3 039 | 1 512 | 1 531 | 3 043 | 1 544 | 22 | 1 566 |
42303 | 112 | 14 357 | 14 469 | 112 | 7 301 | 7 413 | 967 | 14 179 | 15 146 | 967 | 21 235 | 22 202 |
42304 | 12 983 | 44 | 13 027 | 6 464 | 47 | 6 511 | 1 289 | 46 | 1 335 | 7 808 | 43 | 7 851 |
42305 | 285 082 | 908 686 | 1 193 768 | 19 196 | 101 323 | 120 519 | 8 336 | 89 662 | 97 998 | 274 222 | 897 025 | 1 171 247 |
42306 | 38 104 | 7 820 | 45 924 | 98 | 695 | 793 | 98 | 1 017 | 1 115 | 38 104 | 8 142 | 46 246 |
42507 | 0 | 46 862 | 46 862 | 0 | 3 863 | 3 863 | 0 | 5 794 | 5 794 | 0 | 48 793 | 48 793 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45115 | 10 168 | 0 | 10 168 | 583 | 0 | 583 | 487 | 0 | 487 | 10 072 | 0 | 10 072 |
45215 | 178 590 | 0 | 178 590 | 50 784 | 0 | 50 784 | 95 656 | 0 | 95 656 | 223 462 | 0 | 223 462 |
45515 | 28 426 | 0 | 28 426 | 142 | 0 | 142 | 4 830 | 0 | 4 830 | 33 114 | 0 | 33 114 |
45615 | 47 952 | 0 | 47 952 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 46 626 | 0 | 46 626 |
45818 | 112 404 | 0 | 112 404 | 2 963 | 0 | 2 963 | 1 737 | 0 | 1 737 | 111 178 | 0 | 111 178 |
45918 | 3 222 | 0 | 3 222 | 575 | 0 | 575 | 812 | 0 | 812 | 3 459 | 0 | 3 459 |
47405 | 0 | 0 | 0 | 0 | 3 772 | 3 772 | 0 | 3 772 | 3 772 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 310 431 | 175 338 | 485 769 | 310 431 | 175 338 | 485 769 | 0 | 0 | 0 |
47411 | 7 713 | 22 028 | 29 741 | 704 | 3 019 | 3 723 | 3 325 | 8 612 | 11 937 | 10 334 | 27 621 | 37 955 |
47416 | 50 | 0 | 50 | 478 | 0 | 478 | 484 | 0 | 484 | 56 | 0 | 56 |
47422 | 100 | 0 | 100 | 15 835 | 4 523 | 20 358 | 15 879 | 4 526 | 20 405 | 144 | 3 | 147 |
47425 | 16 729 | 0 | 16 729 | 27 201 | 0 | 27 201 | 21 584 | 0 | 21 584 | 11 112 | 0 | 11 112 |
47426 | 0 | 417 | 417 | 28 | 34 | 62 | 28 | 425 | 453 | 0 | 808 | 808 |
50620 | 1 892 | 0 | 1 892 | 5 034 | 0 | 5 034 | 6 329 | 0 | 6 329 | 3 187 | 0 | 3 187 |
60301 | 59 | 0 | 59 | 3 256 | 0 | 3 256 | 3 310 | 0 | 3 310 | 113 | 0 | 113 |
60305 | 0 | 0 | 0 | 2 797 | 0 | 2 797 | 2 797 | 0 | 2 797 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 762 | 0 | 2 762 | 2 762 | 0 | 2 762 | 0 | 0 | 0 |
60601 | 5 728 | 0 | 5 728 | 287 | 0 | 287 | 104 | 0 | 104 | 5 545 | 0 | 5 545 |
61304 | 381 | 0 | 381 | 65 | 0 | 65 | 30 | 0 | 30 | 346 | 0 | 346 |
70601 | 693 440 | 0 | 693 440 | 0 | 0 | 0 | 139 097 | 0 | 139 097 | 832 537 | 0 | 832 537 |
70602 | 338 | 0 | 338 | 394 | 0 | 394 | 56 | 0 | 56 | 0 | 0 | 0 |
70603 | 600 269 | 0 | 600 269 | 0 | 0 | 0 | 303 658 | 0 | 303 658 | 903 927 | 0 | 903 927 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 5 076 | 0 | 5 076 | 0 | 0 | 0 | 0 | 0 | 0 | 5 076 | 0 | 5 076 |
90901 | 506 | 0 | 506 | 6 945 | 0 | 6 945 | 6 821 | 0 | 6 821 | 630 | 0 | 630 |
90902 | 715 118 | 0 | 715 118 | 73 122 | 0 | 73 122 | 6 591 | 0 | 6 591 | 781 649 | 0 | 781 649 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 418 807 | 0 | 2 418 807 | 562 188 | 0 | 562 188 | 233 220 | 0 | 233 220 | 2 747 775 | 0 | 2 747 775 |
91604 | 19 550 | 1 132 | 20 682 | 1 536 | 140 | 1 676 | 380 | 93 | 473 | 20 706 | 1 179 | 21 885 |
91704 | 0 | 35 | 35 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 36 | 36 |
91802 | 0 | 102 | 102 | 0 | 13 | 13 | 0 | 9 | 9 | 0 | 106 | 106 |
99998 | 4 986 689 | 0 | 4 986 689 | 614 713 | 0 | 614 713 | 653 777 | 0 | 653 777 | 4 947 625 | 0 | 4 947 625 |
Пассив | ||||||||||||
91311 | 54 434 | 0 | 54 434 | 44 661 | 0 | 44 661 | 0 | 0 | 0 | 9 773 | 0 | 9 773 |
91312 | 4 494 574 | 0 | 4 494 574 | 217 142 | 0 | 217 142 | 179 071 | 0 | 179 071 | 4 456 503 | 0 | 4 456 503 |
91315 | 44 030 | 16 175 | 60 205 | 0 | 1 333 | 1 333 | 801 | 1 969 | 2 770 | 44 831 | 16 811 | 61 642 |
91316 | 81 630 | 3 870 | 85 500 | 84 702 | 639 | 85 341 | 106 200 | 11 206 | 117 406 | 103 128 | 14 437 | 117 565 |
91317 | 280 629 | 7 455 | 288 084 | 224 565 | 80 735 | 305 300 | 237 445 | 78 021 | 315 466 | 293 509 | 4 741 | 298 250 |
91507 | 3 886 | 0 | 3 886 | 0 | 0 | 0 | 0 | 0 | 0 | 3 886 | 0 | 3 886 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 3 160 332 | 0 | 3 160 332 | 247 117 | 0 | 247 117 | 643 948 | 0 | 643 948 | 3 557 163 | 0 | 3 557 163 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 49 434 | 0 | 49 434 | 49 434 | 0 | 49 434 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 49 266 | 49 266 | 0 | 49 266 | 49 266 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 287 003,0000 | 0 | 0 | 109 000,0000 | 0 | 0 | 121 000,0000 | 0 | 0 | 275 003,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 287 011,0000 | 0 | 0 | 121 008,0000 | 0 | 0 | 109 000,0000 | 0 | 0 | 275 003,0000 |
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