Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 48 627 | 31 261 | 79 888 | 176 523 | 27 931 | 204 454 | 177 627 | 52 572 | 230 199 | 47 523 | 6 620 | 54 143 |
20208 | 667 | 851 | 1 518 | 2 280 | 887 | 3 167 | 944 | 896 | 1 840 | 2 003 | 842 | 2 845 |
20209 | 0 | 0 | 0 | 50 000 | 17 587 | 67 587 | 50 000 | 17 587 | 67 587 | 0 | 0 | 0 |
30102 | 106 327 | 0 | 106 327 | 5 365 482 | 0 | 5 365 482 | 5 210 547 | 0 | 5 210 547 | 261 262 | 0 | 261 262 |
30110 | 30 737 | 2 296 | 33 033 | 350 645 | 23 724 | 374 369 | 364 023 | 23 771 | 387 794 | 17 359 | 2 249 | 19 608 |
30114 | 0 | 2 275 128 | 2 275 128 | 0 | 482 696 | 482 696 | 0 | 2 277 477 | 2 277 477 | 0 | 480 347 | 480 347 |
30202 | 59 540 | 0 | 59 540 | 12 996 | 0 | 12 996 | 0 | 0 | 0 | 72 536 | 0 | 72 536 |
30204 | 39 680 | 0 | 39 680 | 10 046 | 0 | 10 046 | 0 | 0 | 0 | 49 726 | 0 | 49 726 |
30233 | 45 | 0 | 45 | 8 457 | 6 066 | 14 523 | 8 482 | 6 066 | 14 548 | 20 | 0 | 20 |
30402 | 1 275 | 0 | 1 275 | 5 040 923 | 0 | 5 040 923 | 5 042 005 | 0 | 5 042 005 | 193 | 0 | 193 |
30602 | 44 390 | 0 | 44 390 | 238 955 | 0 | 238 955 | 226 220 | 0 | 226 220 | 57 125 | 0 | 57 125 |
31901 | 277 000 | 0 | 277 000 | 820 000 | 0 | 820 000 | 1 027 000 | 0 | 1 027 000 | 70 000 | 0 | 70 000 |
31902 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31903 | 620 000 | 0 | 620 000 | 2 950 000 | 0 | 2 950 000 | 2 850 000 | 0 | 2 850 000 | 720 000 | 0 | 720 000 |
31904 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45107 | 0 | 0 | 0 | 4 938 | 0 | 4 938 | 0 | 0 | 0 | 4 938 | 0 | 4 938 |
45108 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
45204 | 120 000 | 0 | 120 000 | 138 880 | 0 | 138 880 | 180 450 | 0 | 180 450 | 78 430 | 0 | 78 430 |
45205 | 1 248 500 | 210 339 | 1 458 839 | 106 900 | 8 407 | 115 307 | 6 900 | 12 125 | 19 025 | 1 348 500 | 206 621 | 1 555 121 |
45206 | 682 488 | 604 269 | 1 286 757 | 188 205 | 131 694 | 319 899 | 217 148 | 156 119 | 373 267 | 653 545 | 579 844 | 1 233 389 |
45207 | 211 815 | 160 029 | 371 844 | 30 500 | 91 010 | 121 510 | 62 356 | 4 902 | 67 258 | 179 959 | 246 137 | 426 096 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 29 277 | 11 388 | 40 665 | 12 367 | 4 742 | 17 109 | 2 373 | 473 | 2 846 | 39 271 | 15 657 | 54 928 |
45506 | 64 373 | 6 545 | 70 918 | 890 | 245 | 1 135 | 6 524 | 498 | 7 022 | 58 739 | 6 292 | 65 031 |
45507 | 1 531 | 26 915 | 28 446 | 0 | 1 076 | 1 076 | 123 | 1 552 | 1 675 | 1 408 | 26 439 | 27 847 |
45605 | 0 | 240 044 | 240 044 | 0 | 7 443 | 7 443 | 0 | 87 398 | 87 398 | 0 | 160 089 | 160 089 |
45811 | 14 424 | 0 | 14 424 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 12 723 | 0 | 12 723 |
45812 | 88 319 | 0 | 88 319 | 31 260 | 0 | 31 260 | 1 260 | 0 | 1 260 | 118 319 | 0 | 118 319 |
45815 | 109 795 | 8 220 | 118 015 | 0 | 324 | 324 | 3 531 | 584 | 4 115 | 106 264 | 7 960 | 114 224 |
45911 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
45912 | 13 580 | 2 214 | 15 794 | 10 273 | 1 883 | 12 156 | 11 360 | 1 199 | 12 559 | 12 493 | 2 898 | 15 391 |
45915 | 9 800 | 392 | 10 192 | 0 | 16 | 16 | 0 | 23 | 23 | 9 800 | 385 | 10 185 |
47404 | 0 | 0 | 0 | 637 620 | 640 210 | 1 277 830 | 637 620 | 640 210 | 1 277 830 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 708 141 | 295 829 | 2 003 970 | 1 708 141 | 295 829 | 2 003 970 | 0 | 0 | 0 |
47423 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
47427 | 9 951 | 11 954 | 21 905 | 35 761 | 14 866 | 50 627 | 33 088 | 12 883 | 45 971 | 12 624 | 13 937 | 26 561 |
50605 | 36 120 | 0 | 36 120 | 17 903 | 0 | 17 903 | 21 930 | 0 | 21 930 | 32 093 | 0 | 32 093 |
50606 | 80 316 | 0 | 80 316 | 208 214 | 0 | 208 214 | 213 737 | 0 | 213 737 | 74 793 | 0 | 74 793 |
50621 | 425 | 0 | 425 | 2 247 | 0 | 2 247 | 1 228 | 0 | 1 228 | 1 444 | 0 | 1 444 |
51404 | 0 | 56 471 | 56 471 | 0 | 1 751 | 1 751 | 0 | 1 898 | 1 898 | 0 | 56 324 | 56 324 |
60302 | 464 | 0 | 464 | 74 | 0 | 74 | 118 | 0 | 118 | 420 | 0 | 420 |
60306 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
60312 | 952 | 0 | 952 | 11 406 | 0 | 11 406 | 11 457 | 0 | 11 457 | 901 | 0 | 901 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 9 266 | 0 | 9 266 | 0 | 0 | 0 | 50 | 0 | 50 | 9 216 | 0 | 9 216 |
61008 | 293 | 0 | 293 | 261 | 0 | 261 | 265 | 0 | 265 | 289 | 0 | 289 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
61011 | 15 495 | 0 | 15 495 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 13 995 | 0 | 13 995 |
61209 | 0 | 0 | 0 | 2 051 | 0 | 2 051 | 2 051 | 0 | 2 051 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 239 390 | 0 | 239 390 | 239 390 | 0 | 239 390 | 0 | 0 | 0 |
61403 | 2 988 | 0 | 2 988 | 22 | 0 | 22 | 265 | 0 | 265 | 2 745 | 0 | 2 745 |
70606 | 296 051 | 0 | 296 051 | 189 603 | 0 | 189 603 | 255 | 0 | 255 | 485 399 | 0 | 485 399 |
70607 | 3 447 | 0 | 3 447 | 7 302 | 0 | 7 302 | 6 978 | 0 | 6 978 | 3 771 | 0 | 3 771 |
70608 | 231 196 | 0 | 231 196 | 196 933 | 0 | 196 933 | 0 | 0 | 0 | 428 129 | 0 | 428 129 |
70611 | 2 319 | 0 | 2 319 | 0 | 0 | 0 | 0 | 0 | 0 | 2 319 | 0 | 2 319 |
70706 | 2 542 780 | 0 | 2 542 780 | 0 | 0 | 0 | 2 542 780 | 0 | 2 542 780 | 0 | 0 | 0 |
70707 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
70708 | 2 133 811 | 0 | 2 133 811 | 0 | 0 | 0 | 2 133 811 | 0 | 2 133 811 | 0 | 0 | 0 |
70711 | 24 396 | 0 | 24 396 | 0 | 0 | 0 | 24 396 | 0 | 24 396 | 0 | 0 | 0 |
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 | 3 | 0 | 3 | 2 723 | 0 | 2 723 |
30232 | 0 | 0 | 0 | 3 395 | 338 | 3 733 | 3 395 | 338 | 3 733 | 0 | 0 | 0 |
40502 | 257 261 | 2 216 486 | 2 473 747 | 1 829 350 | 1 801 484 | 3 630 834 | 1 830 463 | 36 806 | 1 867 269 | 258 374 | 451 808 | 710 182 |
40602 | 2 023 261 | 0 | 2 023 261 | 221 072 | 0 | 221 072 | 80 510 | 0 | 80 510 | 1 882 699 | 0 | 1 882 699 |
40701 | 44 246 | 8 | 44 254 | 113 076 | 59 292 | 172 368 | 86 345 | 59 292 | 145 637 | 17 515 | 8 | 17 523 |
40702 | 429 387 | 4 064 | 433 451 | 4 094 401 | 479 832 | 4 574 233 | 4 010 839 | 479 894 | 4 490 733 | 345 825 | 4 126 | 349 951 |
40703 | 3 684 | 632 | 4 316 | 601 | 20 | 621 | 689 | 20 | 709 | 3 772 | 632 | 4 404 |
40802 | 3 011 | 0 | 3 011 | 13 710 | 0 | 13 710 | 18 762 | 0 | 18 762 | 8 063 | 0 | 8 063 |
40807 | 135 | 83 085 | 83 220 | 2 | 331 330 | 331 332 | 156 429 | 256 420 | 412 849 | 156 562 | 8 175 | 164 737 |
40817 | 53 312 | 78 082 | 131 394 | 167 875 | 217 161 | 385 036 | 234 087 | 219 858 | 453 945 | 119 524 | 80 779 | 200 303 |
40820 | 3 324 | 194 | 3 518 | 2 064 | 252 | 2 316 | 139 | 2 419 | 2 558 | 1 399 | 2 361 | 3 760 |
40905 | 6 | 0 | 6 | 15 | 0 | 15 | 10 | 0 | 10 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 1 321 | 0 | 1 321 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
42301 | 389 | 21 | 410 | 505 | 117 | 622 | 349 | 116 | 465 | 233 | 20 | 253 |
42303 | 0 | 6 153 | 6 153 | 0 | 6 443 | 6 443 | 0 | 5 721 | 5 721 | 0 | 5 431 | 5 431 |
42304 | 15 250 | 38 715 | 53 965 | 13 154 | 2 656 | 15 810 | 12 432 | 2 656 | 15 088 | 14 528 | 38 715 | 53 243 |
42305 | 362 019 | 987 198 | 1 349 217 | 106 127 | 532 511 | 638 638 | 65 763 | 547 726 | 613 489 | 321 655 | 1 002 413 | 1 324 068 |
42306 | 41 904 | 12 068 | 53 972 | 85 | 764 | 849 | 85 | 551 | 636 | 41 904 | 11 855 | 53 759 |
42507 | 0 | 46 305 | 46 305 | 0 | 2 669 | 2 669 | 0 | 1 850 | 1 850 | 0 | 45 486 | 45 486 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45115 | 9 198 | 0 | 9 198 | 0 | 0 | 0 | 2 297 | 0 | 2 297 | 11 495 | 0 | 11 495 |
45215 | 334 434 | 0 | 334 434 | 102 313 | 0 | 102 313 | 95 426 | 0 | 95 426 | 327 547 | 0 | 327 547 |
45515 | 25 842 | 0 | 25 842 | 1 579 | 0 | 1 579 | 1 064 | 0 | 1 064 | 25 327 | 0 | 25 327 |
45615 | 2 400 | 0 | 2 400 | 800 | 0 | 800 | 1 | 0 | 1 | 1 601 | 0 | 1 601 |
45818 | 220 758 | 0 | 220 758 | 5 555 | 0 | 5 555 | 30 063 | 0 | 30 063 | 245 266 | 0 | 245 266 |
45918 | 13 365 | 0 | 13 365 | 291 | 0 | 291 | 982 | 0 | 982 | 14 056 | 0 | 14 056 |
47407 | 0 | 0 | 0 | 238 724 | 1 770 555 | 2 009 279 | 238 724 | 1 770 555 | 2 009 279 | 0 | 0 | 0 |
47411 | 21 811 | 44 683 | 66 494 | 10 536 | 36 485 | 47 021 | 3 918 | 8 360 | 12 278 | 15 193 | 16 558 | 31 751 |
47416 | 7 | 0 | 7 | 163 | 0 | 163 | 217 | 0 | 217 | 61 | 0 | 61 |
47422 | 5 | 0 | 5 | 4 446 | 1 632 | 6 078 | 4 453 | 1 632 | 6 085 | 12 | 0 | 12 |
47425 | 11 272 | 0 | 11 272 | 14 105 | 0 | 14 105 | 21 120 | 0 | 21 120 | 18 287 | 0 | 18 287 |
47426 | 0 | 744 | 744 | 0 | 1 048 | 1 048 | 0 | 371 | 371 | 0 | 67 | 67 |
50620 | 3 011 | 0 | 3 011 | 7 111 | 0 | 7 111 | 7 414 | 0 | 7 414 | 3 314 | 0 | 3 314 |
60301 | 111 | 0 | 111 | 3 025 | 0 | 3 025 | 3 413 | 0 | 3 413 | 499 | 0 | 499 |
60305 | 0 | 0 | 0 | 8 139 | 0 | 8 139 | 8 139 | 0 | 8 139 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 784 | 0 | 784 | 784 | 0 | 784 | 0 | 0 | 0 |
60601 | 6 245 | 0 | 6 245 | 50 | 0 | 50 | 82 | 0 | 82 | 6 277 | 0 | 6 277 |
61304 | 301 | 0 | 301 | 55 | 0 | 55 | 62 | 0 | 62 | 308 | 0 | 308 |
70601 | 357 341 | 0 | 357 341 | 168 | 0 | 168 | 198 562 | 0 | 198 562 | 555 735 | 0 | 555 735 |
70602 | 670 | 0 | 670 | 1 340 | 0 | 1 340 | 2 380 | 0 | 2 380 | 1 710 | 0 | 1 710 |
70603 | 227 063 | 0 | 227 063 | 0 | 0 | 0 | 194 245 | 0 | 194 245 | 421 308 | 0 | 421 308 |
70701 | 2 617 148 | 0 | 2 617 148 | 2 617 148 | 0 | 2 617 148 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 127 509 | 0 | 2 127 509 | 2 127 509 | 0 | 2 127 509 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 701 008 | 0 | 4 701 008 | 4 745 893 | 0 | 4 745 893 | 44 885 | 0 | 44 885 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 5 076 | 0 | 5 076 | 0 | 0 | 0 | 0 | 0 | 0 | 5 076 | 0 | 5 076 |
90901 | 4 163 | 0 | 4 163 | 27 783 | 0 | 27 783 | 30 681 | 0 | 30 681 | 1 265 | 0 | 1 265 |
90902 | 531 274 | 0 | 531 274 | 792 892 | 0 | 792 892 | 7 677 | 0 | 7 677 | 1 316 489 | 0 | 1 316 489 |
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 | 3 069 709 | 0 | 3 069 709 | 770 090 | 0 | 770 090 | 715 787 | 0 | 715 787 | 3 124 012 | 0 | 3 124 012 |
91604 | 29 913 | 1 119 | 31 032 | 3 598 | 637 | 4 235 | 1 823 | 65 | 1 888 | 31 688 | 1 691 | 33 379 |
99998 | 4 505 218 | 0 | 4 505 218 | 571 153 | 0 | 571 153 | 655 674 | 0 | 655 674 | 4 420 697 | 0 | 4 420 697 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 996 | 0 | 12 996 | 12 996 | 0 | 12 996 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 046 | 0 | 10 046 | 10 046 | 0 | 10 046 | 0 | 0 | 0 |
91311 | 23 774 | 0 | 23 774 | 0 | 0 | 0 | 0 | 0 | 0 | 23 774 | 0 | 23 774 |
91312 | 4 142 648 | 0 | 4 142 648 | 379 276 | 0 | 379 276 | 182 734 | 0 | 182 734 | 3 946 106 | 0 | 3 946 106 |
91315 | 60 966 | 56 662 | 117 628 | 91 | 1 737 | 1 828 | 5 623 | 7 403 | 13 026 | 66 498 | 62 328 | 128 826 |
91316 | 14 972 | 1 071 | 16 043 | 14 582 | 5 585 | 20 167 | 128 375 | 43 945 | 172 320 | 128 765 | 39 431 | 168 196 |
91317 | 187 271 | 13 962 | 201 233 | 205 205 | 26 156 | 231 361 | 167 768 | 12 263 | 180 031 | 149 834 | 69 | 149 903 |
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 | 3 641 259 | 0 | 3 641 259 | 756 033 | 0 | 756 033 | 1 595 000 | 0 | 1 595 000 | 4 480 226 | 0 | 4 480 226 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 13 519 | 0 | 13 519 | 13 519 | 0 | 13 519 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 13 530 | 13 530 | 0 | 13 530 | 13 530 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44 301,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 301,0000 |
98010 | 0 | 0 | 170 986 400,0000 | 0 | 0 | 130 808 990,0000 | 0 | 0 | 25 921 470,0000 | 0 | 0 | 275 873 920,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 171 030 700,0000 | 0 | 0 | 25 921 470,0000 | 0 | 0 | 130 808 990,0000 | 0 | 0 | 275 918 220,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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