Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 83 038 | 24 628 | 107 666 | 130 009 | 50 031 | 180 040 | 132 028 | 37 161 | 169 189 | 81 019 | 37 498 | 118 517 |
20208 | 18 818 | 1 750 | 20 568 | 0 | 31 | 31 | 10 079 | 640 | 10 719 | 8 739 | 1 141 | 9 880 |
20209 | 0 | 0 | 0 | 0 | 18 154 | 18 154 | 0 | 18 154 | 18 154 | 0 | 0 | 0 |
30102 | 162 410 | 0 | 162 410 | 5 983 985 | 0 | 5 983 985 | 4 529 418 | 0 | 4 529 418 | 1 616 977 | 0 | 1 616 977 |
30110 | 62 138 | 21 134 | 83 272 | 416 778 | 5 056 | 421 834 | 445 981 | 5 940 | 451 921 | 32 935 | 20 250 | 53 185 |
30114 | 0 | 216 058 | 216 058 | 0 | 355 637 | 355 637 | 0 | 473 219 | 473 219 | 0 | 98 476 | 98 476 |
30202 | 138 665 | 0 | 138 665 | 7 227 | 0 | 7 227 | 0 | 0 | 0 | 145 892 | 0 | 145 892 |
30204 | 72 630 | 0 | 72 630 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 71 526 | 0 | 71 526 |
30233 | 0 | 0 | 0 | 45 339 | 4 301 | 49 640 | 45 339 | 4 301 | 49 640 | 0 | 0 | 0 |
30402 | 936 | 0 | 936 | 27 472 810 | 0 | 27 472 810 | 27 473 705 | 0 | 27 473 705 | 41 | 0 | 41 |
30602 | 114 | 0 | 114 | 500 000 | 0 | 500 000 | 500 003 | 0 | 500 003 | 111 | 0 | 111 |
31902 | 1 700 000 | 0 | 1 700 000 | 17 912 000 | 0 | 17 912 000 | 19 612 000 | 0 | 19 612 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 7 190 000 | 0 | 7 190 000 | 7 190 000 | 0 | 7 190 000 | 0 | 0 | 0 |
32005 | 170 000 | 0 | 170 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 170 000 | 0 | 170 000 |
32010 | 0 | 607 | 607 | 0 | 17 | 17 | 0 | 45 | 45 | 0 | 579 | 579 |
45103 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45104 | 1 899 | 0 | 1 899 | 0 | 0 | 0 | 1 899 | 0 | 1 899 | 0 | 0 | 0 |
45106 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 115 | 0 | 115 | 5 549 | 0 | 5 549 |
45107 | 75 208 | 0 | 75 208 | 16 860 | 0 | 16 860 | 1 952 | 0 | 1 952 | 90 116 | 0 | 90 116 |
45108 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
45203 | 0 | 0 | 0 | 125 300 | 51 357 | 176 657 | 120 150 | 51 357 | 171 507 | 5 150 | 0 | 5 150 |
45204 | 102 793 | 0 | 102 793 | 3 206 | 49 216 | 52 422 | 61 801 | 0 | 61 801 | 44 198 | 49 216 | 93 414 |
45205 | 151 132 | 0 | 151 132 | 0 | 0 | 0 | 133 332 | 0 | 133 332 | 17 800 | 0 | 17 800 |
45206 | 1 942 589 | 1 047 564 | 2 990 153 | 703 246 | 217 097 | 920 343 | 612 179 | 160 769 | 772 948 | 2 033 656 | 1 103 892 | 3 137 548 |
45207 | 356 898 | 187 386 | 544 284 | 79 473 | 3 630 | 83 103 | 9 813 | 10 105 | 19 918 | 426 558 | 180 911 | 607 469 |
45406 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45505 | 22 302 | 18 783 | 41 085 | 21 500 | 1 551 | 23 051 | 2 275 | 5 955 | 8 230 | 41 527 | 14 379 | 55 906 |
45506 | 78 318 | 392 | 78 710 | 4 733 | 8 | 4 741 | 2 278 | 125 | 2 403 | 80 773 | 275 | 81 048 |
45507 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 26 | 0 | 26 | 1 758 | 0 | 1 758 |
45604 | 0 | 159 876 | 159 876 | 0 | 2 257 | 2 257 | 0 | 6 485 | 6 485 | 0 | 155 648 | 155 648 |
45605 | 0 | 201 397 | 201 397 | 0 | 4 427 | 4 427 | 0 | 12 199 | 12 199 | 0 | 193 625 | 193 625 |
45811 | 12 718 | 0 | 12 718 | 0 | 0 | 0 | 0 | 0 | 0 | 12 718 | 0 | 12 718 |
45812 | 137 642 | 0 | 137 642 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 87 642 | 0 | 87 642 |
45815 | 105 491 | 5 169 | 110 660 | 1 | 112 | 113 | 0 | 1 575 | 1 575 | 105 492 | 3 706 | 109 198 |
45911 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
45912 | 8 626 | 0 | 8 626 | 4 165 | 3 301 | 7 466 | 8 105 | 0 | 8 105 | 4 686 | 3 301 | 7 987 |
45915 | 10 583 | 411 | 10 994 | 0 | 11 | 11 | 0 | 30 | 30 | 10 583 | 392 | 10 975 |
47404 | 0 | 0 | 0 | 340 145 | 393 607 | 733 752 | 340 145 | 393 607 | 733 752 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 457 197 | 547 804 | 1 005 001 | 457 197 | 547 804 | 1 005 001 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 15 | 18 182 | 18 197 | 15 | 18 182 | 18 197 | 0 | 0 | 0 |
47427 | 5 300 | 2 966 | 8 266 | 38 715 | 15 265 | 53 980 | 36 940 | 15 343 | 52 283 | 7 075 | 2 888 | 9 963 |
50104 | 0 | 0 | 0 | 214 967 | 0 | 214 967 | 0 | 0 | 0 | 214 967 | 0 | 214 967 |
50121 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
50606 | 166 137 | 0 | 166 137 | 0 | 0 | 0 | 0 | 0 | 0 | 166 137 | 0 | 166 137 |
51404 | 11 101 | 0 | 11 101 | 13 | 0 | 13 | 11 114 | 0 | 11 114 | 0 | 0 | 0 |
51405 | 100 893 | 0 | 100 893 | 281 | 0 | 281 | 0 | 0 | 0 | 101 174 | 0 | 101 174 |
60302 | 493 | 0 | 493 | 25 | 0 | 25 | 122 | 0 | 122 | 396 | 0 | 396 |
60306 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 1 152 | 0 | 1 152 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60312 | 954 | 0 | 954 | 7 319 | 0 | 7 319 | 6 761 | 0 | 6 761 | 1 512 | 0 | 1 512 |
60401 | 11 517 | 0 | 11 517 | 0 | 0 | 0 | 0 | 0 | 0 | 11 517 | 0 | 11 517 |
61008 | 1 117 | 0 | 1 117 | 304 | 0 | 304 | 287 | 0 | 287 | 1 134 | 0 | 1 134 |
61009 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
61011 | 13 820 | 0 | 13 820 | 0 | 0 | 0 | 0 | 0 | 0 | 13 820 | 0 | 13 820 |
61210 | 0 | 0 | 0 | 11 115 | 0 | 11 115 | 11 115 | 0 | 11 115 | 0 | 0 | 0 |
61403 | 2 907 | 0 | 2 907 | 11 | 0 | 11 | 92 | 0 | 92 | 2 826 | 0 | 2 826 |
70606 | 262 264 | 0 | 262 264 | 398 372 | 0 | 398 372 | 85 | 0 | 85 | 660 551 | 0 | 660 551 |
70607 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 |
70608 | 166 778 | 0 | 166 778 | 154 393 | 0 | 154 393 | 0 | 0 | 0 | 321 171 | 0 | 321 171 |
70611 | 0 | 0 | 0 | 3 626 | 0 | 3 626 | 0 | 0 | 0 | 3 626 | 0 | 3 626 |
70706 | 2 424 237 | 0 | 2 424 237 | 28 | 0 | 28 | 2 424 265 | 0 | 2 424 265 | 0 | 0 | 0 |
70707 | 44 498 | 0 | 44 498 | 0 | 0 | 0 | 44 498 | 0 | 44 498 | 0 | 0 | 0 |
70708 | 2 256 742 | 0 | 2 256 742 | 0 | 0 | 0 | 2 256 742 | 0 | 2 256 742 | 0 | 0 | 0 |
70711 | 48 410 | 0 | 48 410 | 2 954 | 0 | 2 954 | 51 364 | 0 | 51 364 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 2 727 | 0 | 2 727 | 0 | 0 | 0 | 0 | 0 | 0 | 2 727 | 0 | 2 727 |
30232 | 0 | 0 | 0 | 86 472 | 570 | 87 042 | 86 472 | 570 | 87 042 | 0 | 0 | 0 |
40502 | 248 026 | 231 853 | 479 879 | 43 177 | 17 097 | 60 274 | 53 134 | 6 297 | 59 431 | 257 983 | 221 053 | 479 036 |
40602 | 2 860 152 | 0 | 2 860 152 | 453 951 | 0 | 453 951 | 235 815 | 0 | 235 815 | 2 642 016 | 0 | 2 642 016 |
40701 | 16 213 | 488 | 16 701 | 133 412 | 60 881 | 194 293 | 132 670 | 60 868 | 193 538 | 15 471 | 475 | 15 946 |
40702 | 700 430 | 8 808 | 709 238 | 5 026 259 | 576 183 | 5 602 442 | 5 119 281 | 586 932 | 5 706 213 | 793 452 | 19 557 | 813 009 |
40703 | 1 941 | 633 | 2 574 | 4 444 | 27 | 4 471 | 4 354 | 10 | 4 364 | 1 851 | 616 | 2 467 |
40802 | 4 687 | 0 | 4 687 | 14 209 | 0 | 14 209 | 17 636 | 0 | 17 636 | 8 114 | 0 | 8 114 |
40807 | 179 | 5 668 | 5 847 | 3 | 71 675 | 71 678 | 0 | 92 868 | 92 868 | 176 | 26 861 | 27 037 |
40817 | 145 289 | 51 242 | 196 531 | 320 678 | 252 753 | 573 431 | 309 393 | 265 603 | 574 996 | 134 004 | 64 092 | 198 096 |
40820 | 1 182 | 209 | 1 391 | 300 | 9 | 309 | 320 | 3 | 323 | 1 202 | 203 | 1 405 |
40905 | 1 | 0 | 1 | 0 | 17 | 17 | 0 | 17 | 17 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 0 | 0 |
42007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 94 | 22 | 116 | 1 285 | 1 278 | 2 563 | 1 405 | 1 277 | 2 682 | 214 | 21 | 235 |
42303 | 0 | 6 479 | 6 479 | 0 | 428 | 428 | 10 840 | 156 | 10 996 | 10 840 | 6 207 | 17 047 |
42304 | 57 334 | 58 635 | 115 969 | 13 270 | 5 332 | 18 602 | 2 565 | 19 868 | 22 433 | 46 629 | 73 171 | 119 800 |
42305 | 575 166 | 1 243 241 | 1 818 407 | 59 424 | 191 239 | 250 663 | 63 189 | 137 460 | 200 649 | 578 931 | 1 189 462 | 1 768 393 |
42306 | 3 000 | 9 742 | 12 742 | 0 | 689 | 689 | 0 | 346 | 346 | 3 000 | 9 399 | 12 399 |
42507 | 0 | 88 553 | 88 553 | 0 | 5 204 | 5 204 | 0 | 1 884 | 1 884 | 0 | 85 233 | 85 233 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42605 | 0 | 32 987 | 32 987 | 0 | 2 433 | 2 433 | 0 | 896 | 896 | 0 | 31 450 | 31 450 |
42606 | 3 024 | 0 | 3 024 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 15 524 | 0 | 15 524 |
45115 | 38 243 | 0 | 38 243 | 1 228 | 0 | 1 228 | 8 106 | 0 | 8 106 | 45 121 | 0 | 45 121 |
45215 | 285 146 | 0 | 285 146 | 305 101 | 0 | 305 101 | 308 866 | 0 | 308 866 | 288 911 | 0 | 288 911 |
45415 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45515 | 24 325 | 0 | 24 325 | 275 | 0 | 275 | 7 503 | 0 | 7 503 | 31 553 | 0 | 31 553 |
45818 | 261 020 | 0 | 261 020 | 51 462 | 0 | 51 462 | 0 | 0 | 0 | 209 558 | 0 | 209 558 |
45918 | 13 470 | 0 | 13 470 | 1 928 | 0 | 1 928 | 581 | 0 | 581 | 12 123 | 0 | 12 123 |
47405 | 0 | 0 | 0 | 0 | 3 962 | 3 962 | 0 | 3 962 | 3 962 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 540 268 | 463 544 | 1 003 812 | 540 268 | 463 544 | 1 003 812 | 0 | 0 | 0 |
47411 | 22 014 | 47 924 | 69 938 | 3 704 | 10 494 | 14 198 | 4 803 | 8 048 | 12 851 | 23 113 | 45 478 | 68 591 |
47416 | 31 | 0 | 31 | 5 980 | 0 | 5 980 | 5 949 | 0 | 5 949 | 0 | 0 | 0 |
47422 | 31 | 4 | 35 | 3 507 | 176 | 3 683 | 3 528 | 172 | 3 700 | 52 | 0 | 52 |
47425 | 6 449 | 0 | 6 449 | 38 445 | 0 | 38 445 | 43 119 | 0 | 43 119 | 11 123 | 0 | 11 123 |
47426 | 0 | 702 | 702 | 285 | 43 | 328 | 285 | 544 | 829 | 0 | 1 203 | 1 203 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 |
50620 | 30 528 | 0 | 30 528 | 7 859 | 0 | 7 859 | 133 | 0 | 133 | 22 802 | 0 | 22 802 |
60301 | 114 | 0 | 114 | 5 541 | 0 | 5 541 | 8 564 | 0 | 8 564 | 3 137 | 0 | 3 137 |
60305 | 31 | 0 | 31 | 4 484 | 0 | 4 484 | 4 484 | 0 | 4 484 | 31 | 0 | 31 |
60309 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 924 | 0 | 2 924 | 2 924 | 0 | 2 924 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
60601 | 5 170 | 0 | 5 170 | 0 | 0 | 0 | 140 | 0 | 140 | 5 310 | 0 | 5 310 |
61012 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 0 | 0 | 0 | 1 382 | 0 | 1 382 |
61304 | 365 | 0 | 365 | 74 | 0 | 74 | 25 | 0 | 25 | 316 | 0 | 316 |
70601 | 279 544 | 0 | 279 544 | 0 | 0 | 0 | 415 260 | 0 | 415 260 | 694 804 | 0 | 694 804 |
70602 | 13 757 | 0 | 13 757 | 134 | 0 | 134 | 7 861 | 0 | 7 861 | 21 484 | 0 | 21 484 |
70603 | 162 263 | 0 | 162 263 | 0 | 0 | 0 | 150 840 | 0 | 150 840 | 313 103 | 0 | 313 103 |
70701 | 2 724 629 | 0 | 2 724 629 | 2 724 636 | 0 | 2 724 636 | 7 | 0 | 7 | 0 | 0 | 0 |
70702 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 250 393 | 0 | 2 250 393 | 2 250 393 | 0 | 2 250 393 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 776 582 | 0 | 4 776 582 | 4 975 050 | 0 | 4 975 050 | 198 468 | 0 | 198 468 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 201 | 0 | 7 201 | 6 159 | 0 | 6 159 | 6 553 | 0 | 6 553 | 6 807 | 0 | 6 807 |
90902 | 625 127 | 0 | 625 127 | 7 940 | 0 | 7 940 | 6 970 | 0 | 6 970 | 626 097 | 0 | 626 097 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 500 698 | 27 642 | 3 528 340 | 752 209 | 751 | 752 960 | 620 553 | 2 039 | 622 592 | 3 632 354 | 26 354 | 3 658 708 |
91604 | 33 501 | 6 131 | 39 632 | 2 910 | 944 | 3 854 | 6 067 | 287 | 6 354 | 30 344 | 6 788 | 37 132 |
91704 | 0 | 0 | 0 | 3 808 | 0 | 3 808 | 0 | 0 | 0 | 3 808 | 0 | 3 808 |
91802 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
99998 | 5 538 411 | 0 | 5 538 411 | 820 069 | 0 | 820 069 | 1 039 053 | 0 | 1 039 053 | 5 319 427 | 0 | 5 319 427 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 123 | 0 | 6 123 | 6 123 | 0 | 6 123 | 0 | 0 | 0 |
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 4 971 185 | 0 | 4 971 185 | 507 199 | 0 | 507 199 | 194 360 | 0 | 194 360 | 4 658 346 | 0 | 4 658 346 |
91315 | 313 873 | 6 088 | 319 961 | 11 672 | 247 | 11 919 | 83 043 | 86 | 83 129 | 385 244 | 5 927 | 391 171 |
91316 | 22 122 | 9 109 | 31 231 | 35 546 | 65 423 | 100 969 | 52 885 | 56 314 | 109 199 | 39 461 | 0 | 39 461 |
91317 | 175 441 | 16 701 | 192 142 | 338 519 | 74 324 | 412 843 | 361 400 | 65 858 | 427 258 | 198 322 | 8 235 | 206 557 |
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 | 4 200 310 | 0 | 4 200 310 | 642 469 | 0 | 642 469 | 824 721 | 0 | 824 721 | 4 382 562 | 0 | 4 382 562 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 485 554 510,0000 | 0 | 0 | 203 708,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485 758 218,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 485 554 511,0000 | 0 | 0 | 1,0000 | 0 | 0 | 203 709,0000 | 0 | 0 | 485 758 219,0000 |
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