Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 47 523 | 6 620 | 54 143 | 131 002 | 38 088 | 169 090 | 156 296 | 32 509 | 188 805 | 22 229 | 12 199 | 34 428 |
20208 | 2 003 | 842 | 2 845 | 2 280 | 862 | 3 142 | 2 200 | 879 | 3 079 | 2 083 | 825 | 2 908 |
20209 | 0 | 0 | 0 | 0 | 8 401 | 8 401 | 0 | 8 401 | 8 401 | 0 | 0 | 0 |
30102 | 261 262 | 0 | 261 262 | 6 175 315 | 0 | 6 175 315 | 4 248 048 | 0 | 4 248 048 | 2 188 529 | 0 | 2 188 529 |
30110 | 17 359 | 2 249 | 19 608 | 317 846 | 14 714 | 332 560 | 302 032 | 14 811 | 316 843 | 33 173 | 2 152 | 35 325 |
30114 | 0 | 480 347 | 480 347 | 0 | 2 917 133 | 2 917 133 | 0 | 3 053 380 | 3 053 380 | 0 | 344 100 | 344 100 |
30202 | 72 536 | 0 | 72 536 | 11 897 | 0 | 11 897 | 0 | 0 | 0 | 84 433 | 0 | 84 433 |
30204 | 49 726 | 0 | 49 726 | 26 232 | 0 | 26 232 | 0 | 0 | 0 | 75 958 | 0 | 75 958 |
30233 | 20 | 0 | 20 | 13 391 | 6 644 | 20 035 | 12 411 | 6 644 | 19 055 | 1 000 | 0 | 1 000 |
30402 | 193 | 0 | 193 | 1 997 577 | 0 | 1 997 577 | 1 997 770 | 0 | 1 997 770 | 0 | 0 | 0 |
30602 | 57 125 | 0 | 57 125 | 69 406 | 0 | 69 406 | 113 549 | 0 | 113 549 | 12 982 | 0 | 12 982 |
31901 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31903 | 720 000 | 0 | 720 000 | 550 000 | 0 | 550 000 | 1 270 000 | 0 | 1 270 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 80 000 | 107 583 | 187 583 | 80 000 | 107 583 | 187 583 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 520 | 0 | 520 | 5 480 | 0 | 5 480 |
45107 | 4 938 | 0 | 4 938 | 850 | 0 | 850 | 100 | 0 | 100 | 5 688 | 0 | 5 688 |
45108 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
45203 | 0 | 0 | 0 | 133 000 | 603 | 133 603 | 110 000 | 603 | 110 603 | 23 000 | 0 | 23 000 |
45204 | 78 430 | 0 | 78 430 | 60 000 | 0 | 60 000 | 43 750 | 0 | 43 750 | 94 680 | 0 | 94 680 |
45205 | 1 348 500 | 206 621 | 1 555 121 | 115 500 | 4 493 | 119 993 | 103 976 | 101 105 | 205 081 | 1 360 024 | 110 009 | 1 470 033 |
45206 | 653 545 | 579 844 | 1 233 389 | 154 646 | 303 184 | 457 830 | 260 023 | 35 724 | 295 747 | 548 168 | 847 304 | 1 395 472 |
45207 | 179 959 | 246 137 | 426 096 | 134 400 | 5 663 | 140 063 | 62 956 | 164 063 | 227 019 | 251 403 | 87 737 | 339 140 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 1 000 | 0 | 1 000 | 40 | 0 | 40 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
45505 | 39 271 | 15 657 | 54 928 | 1 719 | 14 822 | 16 541 | 15 566 | 987 | 16 553 | 25 424 | 29 492 | 54 916 |
45506 | 58 739 | 6 292 | 65 031 | 10 296 | 191 | 10 487 | 3 196 | 734 | 3 930 | 65 839 | 5 749 | 71 588 |
45507 | 1 408 | 26 439 | 27 847 | 0 | 170 | 170 | 65 | 26 609 | 26 674 | 1 343 | 0 | 1 343 |
45604 | 0 | 0 | 0 | 0 | 165 233 | 165 233 | 0 | 2 002 | 2 002 | 0 | 163 231 | 163 231 |
45605 | 0 | 160 089 | 160 089 | 0 | 87 877 | 87 877 | 0 | 166 350 | 166 350 | 0 | 81 616 | 81 616 |
45811 | 12 723 | 0 | 12 723 | 0 | 0 | 0 | 2 | 0 | 2 | 12 721 | 0 | 12 721 |
45812 | 118 319 | 0 | 118 319 | 1 245 | 0 | 1 245 | 31 649 | 0 | 31 649 | 87 915 | 0 | 87 915 |
45815 | 106 264 | 7 960 | 114 224 | 2 652 | 26 920 | 29 572 | 136 | 1 602 | 1 738 | 108 780 | 33 278 | 142 058 |
45911 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
45912 | 12 493 | 2 898 | 15 391 | 238 | 621 | 859 | 10 295 | 1 311 | 11 606 | 2 436 | 2 208 | 4 644 |
45915 | 9 800 | 385 | 10 185 | 1 399 | 10 312 | 11 711 | 0 | 448 | 448 | 11 199 | 10 249 | 21 448 |
47404 | 0 | 0 | 0 | 500 091 | 502 899 | 1 002 990 | 500 091 | 502 899 | 1 002 990 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 818 939 | 428 835 | 2 247 774 | 1 818 939 | 428 835 | 2 247 774 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 39 001 | 0 | 39 001 | 17 748 | 0 | 17 748 | 21 253 | 0 | 21 253 |
47427 | 12 624 | 13 937 | 26 561 | 33 005 | 13 817 | 46 822 | 45 400 | 26 434 | 71 834 | 229 | 1 320 | 1 549 |
50605 | 32 093 | 0 | 32 093 | 47 883 | 0 | 47 883 | 32 093 | 0 | 32 093 | 47 883 | 0 | 47 883 |
50606 | 74 793 | 0 | 74 793 | 65 625 | 0 | 65 625 | 35 865 | 0 | 35 865 | 104 553 | 0 | 104 553 |
50621 | 1 444 | 0 | 1 444 | 347 | 0 | 347 | 1 791 | 0 | 1 791 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
51404 | 0 | 56 324 | 56 324 | 0 | 1 266 | 1 266 | 0 | 57 590 | 57 590 | 0 | 0 | 0 |
60302 | 420 | 0 | 420 | 43 | 0 | 43 | 110 | 0 | 110 | 353 | 0 | 353 |
60306 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60312 | 901 | 0 | 901 | 5 836 | 0 | 5 836 | 5 397 | 0 | 5 397 | 1 340 | 0 | 1 340 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 9 216 | 0 | 9 216 | 0 | 0 | 0 | 869 | 0 | 869 | 8 347 | 0 | 8 347 |
61008 | 289 | 0 | 289 | 152 | 0 | 152 | 156 | 0 | 156 | 285 | 0 | 285 |
61009 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 13 995 | 0 | 13 995 | 0 | 0 | 0 | 0 | 0 | 0 | 13 995 | 0 | 13 995 |
61209 | 0 | 0 | 0 | 32 864 | 0 | 32 864 | 32 864 | 0 | 32 864 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 72 409 | 57 207 | 129 616 | 72 409 | 57 207 | 129 616 | 0 | 0 | 0 |
61403 | 2 745 | 0 | 2 745 | 34 | 0 | 34 | 112 | 0 | 112 | 2 667 | 0 | 2 667 |
70606 | 485 399 | 0 | 485 399 | 314 205 | 0 | 314 205 | 71 | 0 | 71 | 799 533 | 0 | 799 533 |
70607 | 3 771 | 0 | 3 771 | 8 069 | 0 | 8 069 | 149 | 0 | 149 | 11 691 | 0 | 11 691 |
70608 | 428 129 | 0 | 428 129 | 154 691 | 0 | 154 691 | 0 | 0 | 0 | 582 820 | 0 | 582 820 |
70611 | 2 319 | 0 | 2 319 | 5 336 | 0 | 5 336 | 0 | 0 | 0 | 7 655 | 0 | 7 655 |
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 | 2 723 | 0 | 2 723 | 1 | 0 | 1 | 0 | 0 | 0 | 2 722 | 0 | 2 722 |
30232 | 0 | 0 | 0 | 5 092 | 930 | 6 022 | 5 092 | 930 | 6 022 | 0 | 0 | 0 |
40502 | 258 374 | 451 808 | 710 182 | 422 657 | 3 763 780 | 4 186 437 | 1 741 253 | 3 644 026 | 5 385 279 | 1 576 970 | 332 054 | 1 909 024 |
40602 | 1 882 699 | 0 | 1 882 699 | 174 212 | 0 | 174 212 | 127 587 | 0 | 127 587 | 1 836 074 | 0 | 1 836 074 |
40701 | 17 515 | 8 | 17 523 | 143 122 | 59 663 | 202 785 | 183 404 | 59 663 | 243 067 | 57 797 | 8 | 57 805 |
40702 | 345 825 | 4 126 | 349 951 | 4 599 743 | 1 026 155 | 5 625 898 | 4 602 264 | 1 025 959 | 5 628 223 | 348 346 | 3 930 | 352 276 |
40703 | 3 772 | 632 | 4 404 | 529 | 17 | 546 | 188 | 28 | 216 | 3 431 | 643 | 4 074 |
40802 | 8 063 | 0 | 8 063 | 17 377 | 0 | 17 377 | 12 754 | 0 | 12 754 | 3 440 | 0 | 3 440 |
40807 | 156 562 | 8 175 | 164 737 | 156 434 | 585 983 | 742 417 | 2 | 580 263 | 580 265 | 130 | 2 455 | 2 585 |
40817 | 119 524 | 80 779 | 200 303 | 292 374 | 161 080 | 453 454 | 245 874 | 149 077 | 394 951 | 73 024 | 68 776 | 141 800 |
40820 | 1 399 | 2 361 | 3 760 | 2 156 | 219 | 2 375 | 2 331 | 2 143 | 4 474 | 1 574 | 4 285 | 5 859 |
40905 | 1 | 0 | 1 | 27 | 0 | 27 | 27 | 0 | 27 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
42301 | 233 | 20 | 253 | 114 | 1 | 115 | 57 | 1 | 58 | 176 | 20 | 196 |
42303 | 0 | 5 431 | 5 431 | 0 | 5 713 | 5 713 | 32 243 | 5 551 | 37 794 | 32 243 | 5 269 | 37 512 |
42304 | 14 528 | 38 715 | 53 243 | 2 028 | 39 353 | 41 381 | 29 | 40 577 | 40 606 | 12 529 | 39 939 | 52 468 |
42305 | 321 655 | 1 002 413 | 1 324 068 | 24 145 | 50 602 | 74 747 | 76 137 | 53 037 | 129 174 | 373 647 | 1 004 848 | 1 378 495 |
42306 | 41 904 | 11 855 | 53 759 | 32 416 | 1 285 | 33 701 | 3 513 | 431 | 3 944 | 13 001 | 11 001 | 24 002 |
42507 | 0 | 45 486 | 45 486 | 0 | 3 393 | 3 393 | 0 | 42 718 | 42 718 | 0 | 84 811 | 84 811 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45115 | 11 495 | 0 | 11 495 | 130 | 0 | 130 | 178 | 0 | 178 | 11 543 | 0 | 11 543 |
45215 | 327 547 | 0 | 327 547 | 224 562 | 0 | 224 562 | 234 866 | 0 | 234 866 | 337 851 | 0 | 337 851 |
45515 | 25 327 | 0 | 25 327 | 13 268 | 0 | 13 268 | 1 736 | 0 | 1 736 | 13 795 | 0 | 13 795 |
45615 | 1 601 | 0 | 1 601 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 245 266 | 0 | 245 266 | 31 072 | 0 | 31 072 | 12 975 | 0 | 12 975 | 227 169 | 0 | 227 169 |
45918 | 14 056 | 0 | 14 056 | 674 | 0 | 674 | 5 181 | 0 | 5 181 | 18 563 | 0 | 18 563 |
47405 | 0 | 0 | 0 | 0 | 31 523 | 31 523 | 0 | 31 523 | 31 523 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 434 032 | 1 822 967 | 2 256 999 | 434 032 | 1 822 967 | 2 256 999 | 0 | 0 | 0 |
47411 | 15 193 | 16 558 | 31 751 | 4 039 | 2 480 | 6 519 | 3 151 | 6 930 | 10 081 | 14 305 | 21 008 | 35 313 |
47416 | 61 | 0 | 61 | 1 302 | 0 | 1 302 | 7 387 | 0 | 7 387 | 6 146 | 0 | 6 146 |
47422 | 12 | 0 | 12 | 1 825 | 804 | 2 629 | 1 815 | 804 | 2 619 | 2 | 0 | 2 |
47425 | 18 287 | 0 | 18 287 | 33 887 | 0 | 33 887 | 25 353 | 0 | 25 353 | 9 753 | 0 | 9 753 |
47426 | 0 | 67 | 67 | 0 | 4 | 4 | 0 | 436 | 436 | 0 | 499 | 499 |
50620 | 3 314 | 0 | 3 314 | 241 | 0 | 241 | 8 426 | 0 | 8 426 | 11 499 | 0 | 11 499 |
60301 | 499 | 0 | 499 | 11 650 | 0 | 11 650 | 11 230 | 0 | 11 230 | 79 | 0 | 79 |
60305 | 0 | 0 | 0 | 4 147 | 0 | 4 147 | 4 147 | 0 | 4 147 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 782 | 0 | 782 | 782 | 0 | 782 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 44 885 | 0 | 44 885 | 44 885 | 0 | 44 885 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
60601 | 6 277 | 0 | 6 277 | 869 | 0 | 869 | 82 | 0 | 82 | 5 490 | 0 | 5 490 |
61304 | 308 | 0 | 308 | 51 | 0 | 51 | 82 | 0 | 82 | 339 | 0 | 339 |
70601 | 555 735 | 0 | 555 735 | 0 | 0 | 0 | 386 166 | 0 | 386 166 | 941 901 | 0 | 941 901 |
70602 | 1 710 | 0 | 1 710 | 2 148 | 0 | 2 148 | 438 | 0 | 438 | 0 | 0 | 0 |
70603 | 421 308 | 0 | 421 308 | 0 | 0 | 0 | 152 382 | 0 | 152 382 | 573 690 | 0 | 573 690 |
70801 | 44 885 | 0 | 44 885 | 44 885 | 0 | 44 885 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 5 076 | 0 | 5 076 | 0 | 0 | 0 | 0 | 0 | 0 | 5 076 | 0 | 5 076 |
90901 | 1 265 | 0 | 1 265 | 10 326 | 0 | 10 326 | 11 138 | 0 | 11 138 | 453 | 0 | 453 |
90902 | 1 316 489 | 0 | 1 316 489 | 59 006 | 0 | 59 006 | 207 888 | 0 | 207 888 | 1 167 607 | 0 | 1 167 607 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 124 012 | 0 | 3 124 012 | 330 943 | 0 | 330 943 | 321 338 | 0 | 321 338 | 3 133 617 | 0 | 3 133 617 |
91604 | 31 688 | 1 691 | 33 379 | 3 460 | 660 | 4 120 | 2 494 | 81 | 2 575 | 32 654 | 2 270 | 34 924 |
99998 | 4 420 697 | 0 | 4 420 697 | 786 367 | 0 | 786 367 | 1 390 845 | 0 | 1 390 845 | 3 816 219 | 0 | 3 816 219 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 897 | 0 | 11 897 | 11 897 | 0 | 11 897 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 232 | 0 | 26 232 | 26 232 | 0 | 26 232 | 0 | 0 | 0 |
91311 | 23 774 | 0 | 23 774 | 0 | 0 | 0 | 0 | 0 | 0 | 23 774 | 0 | 23 774 |
91312 | 3 946 106 | 0 | 3 946 106 | 876 476 | 0 | 876 476 | 213 369 | 0 | 213 369 | 3 282 999 | 0 | 3 282 999 |
91315 | 66 498 | 62 328 | 128 826 | 0 | 57 350 | 57 350 | 114 600 | 1 238 | 115 838 | 181 098 | 6 216 | 187 314 |
91316 | 128 765 | 39 431 | 168 196 | 131 334 | 42 356 | 173 690 | 110 000 | 52 016 | 162 016 | 107 431 | 49 091 | 156 522 |
91317 | 149 834 | 69 | 149 903 | 245 196 | 4 | 245 200 | 257 013 | 2 | 257 015 | 161 651 | 67 | 161 718 |
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 | 4 480 226 | 0 | 4 480 226 | 542 939 | 0 | 542 939 | 404 396 | 0 | 404 396 | 4 341 683 | 0 | 4 341 683 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44 301,0000 | 0 | 0 | 3,0000 | 0 | 0 | 44 304,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 275 873 920,0000 | 0 | 0 | 125 986 600,0000 | 0 | 0 | 600 000,0000 | 0 | 0 | 401 260 520,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 275 918 220,0000 | 0 | 0 | 644 303,0000 | 0 | 0 | 125 986 603,0000 | 0 | 0 | 401 260 520,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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