Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 9 429 | 19 054 | 28 483 | 273 606 | 34 883 | 308 489 | 249 288 | 42 485 | 291 773 | 33 747 | 11 452 | 45 199 |
20208 | 27 772 | 1 401 | 29 173 | 40 300 | 1 204 | 41 504 | 31 838 | 716 | 32 554 | 36 234 | 1 889 | 38 123 |
20209 | 0 | 0 | 0 | 49 094 | 22 786 | 71 880 | 49 094 | 22 786 | 71 880 | 0 | 0 | 0 |
30102 | 188 049 | 0 | 188 049 | 5 429 874 | 0 | 5 429 874 | 5 035 342 | 0 | 5 035 342 | 582 581 | 0 | 582 581 |
30110 | 39 425 | 34 531 | 73 956 | 527 128 | 28 345 | 555 473 | 511 886 | 40 935 | 552 821 | 54 667 | 21 941 | 76 608 |
30114 | 0 | 15 651 | 15 651 | 0 | 778 078 | 778 078 | 0 | 634 733 | 634 733 | 0 | 158 996 | 158 996 |
30202 | 133 550 | 0 | 133 550 | 0 | 0 | 0 | 7 988 | 0 | 7 988 | 125 562 | 0 | 125 562 |
30204 | 68 595 | 0 | 68 595 | 0 | 0 | 0 | 963 | 0 | 963 | 67 632 | 0 | 67 632 |
30233 | 0 | 0 | 0 | 58 763 | 6 305 | 65 068 | 58 763 | 6 305 | 65 068 | 0 | 0 | 0 |
30402 | 36 | 0 | 36 | 2 954 819 | 0 | 2 954 819 | 2 954 695 | 0 | 2 954 695 | 160 | 0 | 160 |
30602 | 416 | 0 | 416 | 6 479 | 0 | 6 479 | 6 804 | 0 | 6 804 | 91 | 0 | 91 |
31902 | 0 | 0 | 0 | 1 309 000 | 0 | 1 309 000 | 1 309 000 | 0 | 1 309 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 330 000 | 0 | 330 000 | 550 000 | 0 | 550 000 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32005 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 50 000 | 0 | 50 000 |
32010 | 0 | 587 | 587 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 587 | 587 |
45106 | 5 438 | 0 | 5 438 | 0 | 0 | 0 | 110 | 0 | 110 | 5 328 | 0 | 5 328 |
45107 | 97 373 | 0 | 97 373 | 5 673 | 0 | 5 673 | 2 463 | 0 | 2 463 | 100 583 | 0 | 100 583 |
45108 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
45203 | 150 | 0 | 150 | 127 150 | 0 | 127 150 | 127 150 | 0 | 127 150 | 150 | 0 | 150 |
45204 | 45 520 | 65 526 | 111 046 | 11 643 | 22 083 | 33 726 | 520 | 67 055 | 67 575 | 56 643 | 20 554 | 77 197 |
45205 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45206 | 2 150 004 | 1 122 859 | 3 272 863 | 202 198 | 128 509 | 330 707 | 544 360 | 556 354 | 1 100 714 | 1 807 842 | 695 014 | 2 502 856 |
45207 | 431 445 | 241 230 | 672 675 | 22 277 | 317 156 | 339 433 | 38 185 | 96 568 | 134 753 | 415 537 | 461 818 | 877 355 |
45505 | 37 838 | 12 143 | 49 981 | 11 260 | 343 | 11 603 | 178 | 421 | 599 | 48 920 | 12 065 | 60 985 |
45506 | 82 239 | 191 | 82 430 | 5 150 | 4 | 5 154 | 1 942 | 195 | 2 137 | 85 447 | 0 | 85 447 |
45507 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 466 | 0 | 466 | 1 858 | 0 | 1 858 |
45604 | 0 | 156 683 | 156 683 | 0 | 2 484 | 2 484 | 0 | 159 167 | 159 167 | 0 | 0 | 0 |
45605 | 0 | 195 654 | 195 654 | 0 | 285 046 | 285 046 | 0 | 8 730 | 8 730 | 0 | 471 970 | 471 970 |
45811 | 12 718 | 0 | 12 718 | 0 | 0 | 0 | 0 | 0 | 0 | 12 718 | 0 | 12 718 |
45812 | 87 642 | 0 | 87 642 | 0 | 0 | 0 | 0 | 0 | 0 | 87 642 | 0 | 87 642 |
45815 | 105 492 | 3 754 | 109 246 | 0 | 127 | 127 | 27 | 122 | 149 | 105 465 | 3 759 | 109 224 |
45911 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
45912 | 11 385 | 4 689 | 16 074 | 9 257 | 1 298 | 10 555 | 10 672 | 4 779 | 15 451 | 9 970 | 1 208 | 11 178 |
45915 | 10 583 | 397 | 10 980 | 0 | 14 | 14 | 0 | 13 | 13 | 10 583 | 398 | 10 981 |
47404 | 0 | 0 | 0 | 448 233 | 545 631 | 993 864 | 448 233 | 545 631 | 993 864 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 424 193 | 424 351 | 848 544 | 424 193 | 424 351 | 848 544 | 0 | 0 | 0 |
47423 | 20 000 | 0 | 20 000 | 72 024 | 0 | 72 024 | 92 013 | 0 | 92 013 | 11 | 0 | 11 |
47427 | 8 585 | 2 907 | 11 492 | 35 224 | 16 364 | 51 588 | 28 447 | 13 073 | 41 520 | 15 362 | 6 198 | 21 560 |
50104 | 955 272 | 0 | 955 272 | 13 535 | 0 | 13 535 | 6 479 | 0 | 6 479 | 962 328 | 0 | 962 328 |
50121 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
50606 | 166 137 | 0 | 166 137 | 0 | 0 | 0 | 0 | 0 | 0 | 166 137 | 0 | 166 137 |
51405 | 101 475 | 0 | 101 475 | 291 | 0 | 291 | 0 | 0 | 0 | 101 766 | 0 | 101 766 |
60302 | 307 | 0 | 307 | 56 | 0 | 56 | 97 | 0 | 97 | 266 | 0 | 266 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60312 | 2 143 | 0 | 2 143 | 10 558 | 0 | 10 558 | 9 303 | 0 | 9 303 | 3 398 | 0 | 3 398 |
60401 | 12 143 | 0 | 12 143 | 168 | 0 | 168 | 0 | 0 | 0 | 12 311 | 0 | 12 311 |
60701 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
61008 | 1 180 | 0 | 1 180 | 364 | 0 | 364 | 394 | 0 | 394 | 1 150 | 0 | 1 150 |
61009 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61011 | 13 820 | 0 | 13 820 | 0 | 0 | 0 | 0 | 0 | 0 | 13 820 | 0 | 13 820 |
61403 | 2 746 | 137 | 2 883 | 26 | 4 | 30 | 199 | 4 | 203 | 2 573 | 137 | 2 710 |
70606 | 907 054 | 0 | 907 054 | 147 989 | 0 | 147 989 | 260 | 0 | 260 | 1 054 783 | 0 | 1 054 783 |
70607 | 2 414 | 0 | 2 414 | 4 254 | 0 | 4 254 | 60 | 0 | 60 | 6 608 | 0 | 6 608 |
70608 | 479 549 | 0 | 479 549 | 120 826 | 0 | 120 826 | 0 | 0 | 0 | 600 375 | 0 | 600 375 |
70611 | 7 574 | 0 | 7 574 | 7 097 | 0 | 7 097 | 0 | 0 | 0 | 14 671 | 0 | 14 671 |
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 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 198 468 | 0 | 198 468 | 198 468 | 0 | 198 468 |
30126 | 2 728 | 0 | 2 728 | 0 | 0 | 0 | 0 | 0 | 0 | 2 728 | 0 | 2 728 |
30232 | 0 | 0 | 0 | 123 310 | 794 | 124 104 | 123 310 | 794 | 124 104 | 0 | 0 | 0 |
40502 | 252 832 | 223 939 | 476 771 | 14 916 | 7 288 | 22 204 | 14 359 | 7 551 | 21 910 | 252 275 | 224 202 | 476 477 |
40602 | 2 376 821 | 0 | 2 376 821 | 143 235 | 0 | 143 235 | 83 883 | 0 | 83 883 | 2 317 469 | 0 | 2 317 469 |
40701 | 21 646 | 9 833 | 31 479 | 120 818 | 69 384 | 190 202 | 116 923 | 59 559 | 176 482 | 17 751 | 8 | 17 759 |
40702 | 414 253 | 26 587 | 440 840 | 5 428 540 | 1 497 608 | 6 926 148 | 6 018 817 | 1 482 534 | 7 501 351 | 1 004 530 | 11 513 | 1 016 043 |
40703 | 2 561 | 692 | 3 253 | 1 148 | 378 | 1 526 | 2 924 | 154 | 3 078 | 4 337 | 468 | 4 805 |
40802 | 7 068 | 0 | 7 068 | 35 791 | 1 587 | 37 378 | 31 965 | 1 587 | 33 552 | 3 242 | 0 | 3 242 |
40807 | 174 | 12 906 | 13 080 | 3 | 169 550 | 169 553 | 0 | 168 796 | 168 796 | 171 | 12 152 | 12 323 |
40817 | 106 828 | 71 725 | 178 553 | 480 207 | 512 420 | 992 627 | 476 734 | 507 330 | 984 064 | 103 355 | 66 635 | 169 990 |
40820 | 1 206 | 697 | 1 903 | 642 | 310 | 952 | 698 | 15 | 713 | 1 262 | 402 | 1 664 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 16 | 15 | 31 | 16 | 15 | 31 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 89 | 89 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 89 | 89 | 0 | 0 | 0 |
42007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42301 | 264 | 329 | 593 | 225 | 1 047 | 1 272 | 0 | 739 | 739 | 39 | 21 | 60 |
42303 | 34 540 | 0 | 34 540 | 34 631 | 0 | 34 631 | 13 091 | 0 | 13 091 | 13 000 | 0 | 13 000 |
42304 | 5 270 | 77 434 | 82 704 | 0 | 10 817 | 10 817 | 76 870 | 4 388 | 81 258 | 82 140 | 71 005 | 153 145 |
42305 | 619 341 | 1 196 710 | 1 816 051 | 171 809 | 477 882 | 649 691 | 122 326 | 480 619 | 602 945 | 569 858 | 1 199 447 | 1 769 305 |
42306 | 3 000 | 9 508 | 12 508 | 71 | 468 | 539 | 1 555 | 4 280 | 5 835 | 4 484 | 13 320 | 17 804 |
42507 | 0 | 86 096 | 86 096 | 0 | 2 883 | 2 883 | 0 | 2 688 | 2 688 | 0 | 85 901 | 85 901 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42605 | 0 | 40 659 | 40 659 | 0 | 1 323 | 1 323 | 0 | 1 371 | 1 371 | 0 | 40 707 | 40 707 |
42606 | 15 524 | 0 | 15 524 | 0 | 0 | 0 | 0 | 0 | 0 | 15 524 | 0 | 15 524 |
45115 | 46 521 | 0 | 46 521 | 14 741 | 0 | 14 741 | 1 986 | 0 | 1 986 | 33 766 | 0 | 33 766 |
45215 | 285 424 | 0 | 285 424 | 52 781 | 0 | 52 781 | 90 413 | 0 | 90 413 | 323 056 | 0 | 323 056 |
45515 | 31 685 | 0 | 31 685 | 2 346 | 0 | 2 346 | 2 154 | 0 | 2 154 | 31 493 | 0 | 31 493 |
45818 | 209 606 | 0 | 209 606 | 27 | 0 | 27 | 5 | 0 | 5 | 209 584 | 0 | 209 584 |
45918 | 12 513 | 0 | 12 513 | 784 | 0 | 784 | 860 | 0 | 860 | 12 589 | 0 | 12 589 |
47405 | 0 | 0 | 0 | 0 | 51 671 | 51 671 | 0 | 51 671 | 51 671 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 377 459 | 471 345 | 848 804 | 377 459 | 471 345 | 848 804 | 0 | 0 | 0 |
47411 | 19 579 | 24 486 | 44 065 | 8 015 | 2 198 | 10 213 | 4 959 | 8 235 | 13 194 | 16 523 | 30 523 | 47 046 |
47416 | 67 | 0 | 67 | 5 332 | 0 | 5 332 | 5 387 | 0 | 5 387 | 122 | 0 | 122 |
47422 | 28 | 0 | 28 | 2 758 | 3 233 | 5 991 | 2 758 | 3 233 | 5 991 | 28 | 0 | 28 |
47425 | 12 123 | 0 | 12 123 | 16 411 | 0 | 16 411 | 15 056 | 0 | 15 056 | 10 768 | 0 | 10 768 |
47426 | 0 | 110 | 110 | 295 | 4 | 299 | 398 | 556 | 954 | 103 | 662 | 765 |
50120 | 2 414 | 0 | 2 414 | 56 | 0 | 56 | 2 032 | 0 | 2 032 | 4 390 | 0 | 4 390 |
50620 | 32 591 | 0 | 32 591 | 4 | 0 | 4 | 10 360 | 0 | 10 360 | 42 947 | 0 | 42 947 |
60301 | 215 | 0 | 215 | 9 263 | 0 | 9 263 | 9 131 | 0 | 9 131 | 83 | 0 | 83 |
60305 | 31 | 0 | 31 | 5 378 | 0 | 5 378 | 5 347 | 0 | 5 347 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 429 | 0 | 3 429 | 3 429 | 0 | 3 429 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 202 | 0 | 2 202 | 2 202 | 0 | 2 202 | 0 | 0 | 0 |
60601 | 5 451 | 0 | 5 451 | 0 | 0 | 0 | 147 | 0 | 147 | 5 598 | 0 | 5 598 |
61012 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 0 | 0 | 0 | 1 382 | 0 | 1 382 |
61304 | 325 | 0 | 325 | 64 | 0 | 64 | 64 | 0 | 64 | 325 | 0 | 325 |
70601 | 973 967 | 0 | 973 967 | 0 | 0 | 0 | 159 089 | 0 | 159 089 | 1 133 056 | 0 | 1 133 056 |
70602 | 11 694 | 0 | 11 694 | 8 138 | 0 | 8 138 | 43 | 0 | 43 | 3 599 | 0 | 3 599 |
70603 | 471 541 | 0 | 471 541 | 0 | 0 | 0 | 120 572 | 0 | 120 572 | 592 113 | 0 | 592 113 |
70801 | 198 468 | 0 | 198 468 | 198 468 | 0 | 198 468 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 873 | 0 | 3 873 | 5 510 | 0 | 5 510 | 5 399 | 0 | 5 399 | 3 984 | 0 | 3 984 |
90902 | 652 985 | 0 | 652 985 | 45 839 | 0 | 45 839 | 33 918 | 0 | 33 918 | 664 906 | 0 | 664 906 |
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 | 3 660 239 | 26 698 | 3 686 937 | 362 940 | 767 | 363 707 | 538 444 | 27 465 | 565 909 | 3 484 735 | 0 | 3 484 735 |
91604 | 33 277 | 7 746 | 41 023 | 2 870 | 1 096 | 3 966 | 4 220 | 266 | 4 486 | 31 927 | 8 576 | 40 503 |
91704 | 3 808 | 0 | 3 808 | 0 | 0 | 0 | 0 | 0 | 0 | 3 808 | 0 | 3 808 |
91802 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
99998 | 5 293 116 | 0 | 5 293 116 | 492 812 | 0 | 492 812 | 706 886 | 0 | 706 886 | 5 079 042 | 0 | 5 079 042 |
Пассив | ||||||||||||
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 4 721 627 | 0 | 4 721 627 | 462 065 | 0 | 462 065 | 41 228 | 0 | 41 228 | 4 300 790 | 0 | 4 300 790 |
91315 | 317 620 | 5 966 | 323 586 | 1 584 | 207 | 1 791 | 10 523 | 169 | 10 692 | 326 559 | 5 928 | 332 487 |
91316 | 132 108 | 0 | 132 108 | 56 933 | 0 | 56 933 | 43 833 | 0 | 43 833 | 119 008 | 0 | 119 008 |
91317 | 90 768 | 1 134 | 91 902 | 104 955 | 81 141 | 186 096 | 313 995 | 83 064 | 397 059 | 299 808 | 3 057 | 302 865 |
91507 | 3 886 | 0 | 3 886 | 0 | 0 | 0 | 0 | 0 | 0 | 3 886 | 0 | 3 886 |
91508 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 4 438 636 | 0 | 4 438 636 | 609 712 | 0 | 609 712 | 419 022 | 0 | 419 022 | 4 247 946 | 0 | 4 247 946 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 486 484 022,0000 | 0 | 0 | 6 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 486 490 822,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 486 484 023,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 800,0000 | 0 | 0 | 486 490 823,0000 |
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