Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 109 802 | 37 084 | 146 886 | 144 944 | 82 336 | 227 280 | 181 586 | 104 967 | 286 553 | 73 160 | 14 453 | 87 613 |
20208 | 21 736 | 1 196 | 22 932 | 28 300 | 2 149 | 30 449 | 29 461 | 2 169 | 31 630 | 20 575 | 1 176 | 21 751 |
20209 | 0 | 0 | 0 | 36 781 | 81 959 | 118 740 | 36 781 | 81 959 | 118 740 | 0 | 0 | 0 |
30102 | 237 287 | 0 | 237 287 | 5 005 729 | 0 | 5 005 729 | 3 964 207 | 0 | 3 964 207 | 1 278 809 | 0 | 1 278 809 |
30110 | 42 740 | 698 196 | 740 936 | 24 843 880 | 170 316 | 25 014 196 | 24 844 718 | 556 063 | 25 400 781 | 41 902 | 312 449 | 354 351 |
30114 | 0 | 104 066 | 104 066 | 0 | 155 962 | 155 962 | 0 | 113 486 | 113 486 | 0 | 146 542 | 146 542 |
30202 | 95 232 | 0 | 95 232 | 0 | 0 | 0 | 2 632 | 0 | 2 632 | 92 600 | 0 | 92 600 |
30204 | 77 125 | 0 | 77 125 | 6 527 | 0 | 6 527 | 0 | 0 | 0 | 83 652 | 0 | 83 652 |
30233 | 0 | 0 | 0 | 85 501 | 8 181 | 93 682 | 85 501 | 8 181 | 93 682 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 683 534 | 0 | 683 534 | 683 534 | 0 | 683 534 | 0 | 0 | 0 |
30425 | 0 | 0 | 0 | 0 | 2 486 | 2 486 | 0 | 36 | 36 | 0 | 2 450 | 2 450 |
30602 | 3 996 | 0 | 3 996 | 271 121 | 0 | 271 121 | 270 000 | 0 | 270 000 | 5 117 | 0 | 5 117 |
31902 | 650 000 | 0 | 650 000 | 22 970 000 | 0 | 22 970 000 | 23 620 000 | 0 | 23 620 000 | 0 | 0 | 0 |
32010 | 0 | 601 | 601 | 0 | 21 | 21 | 0 | 10 | 10 | 0 | 612 | 612 |
32201 | 0 | 2 402 | 2 402 | 0 | 0 | 0 | 0 | 2 402 | 2 402 | 0 | 0 | 0 |
45106 | 2 897 | 0 | 2 897 | 0 | 0 | 0 | 0 | 0 | 0 | 2 897 | 0 | 2 897 |
45107 | 227 192 | 0 | 227 192 | 0 | 0 | 0 | 7 129 | 0 | 7 129 | 220 063 | 0 | 220 063 |
45108 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
45203 | 66 000 | 0 | 66 000 | 74 600 | 0 | 74 600 | 70 600 | 0 | 70 600 | 70 000 | 0 | 70 000 |
45204 | 51 | 9 008 | 9 059 | 2 139 | 318 | 2 457 | 51 | 140 | 191 | 2 139 | 9 186 | 11 325 |
45205 | 186 103 | 0 | 186 103 | 0 | 0 | 0 | 150 103 | 0 | 150 103 | 36 000 | 0 | 36 000 |
45206 | 1 028 855 | 473 114 | 1 501 969 | 250 707 | 419 759 | 670 466 | 120 741 | 143 790 | 264 531 | 1 158 821 | 749 083 | 1 907 904 |
45207 | 521 479 | 215 389 | 736 868 | 8 150 | 5 995 | 14 145 | 75 806 | 4 922 | 80 728 | 453 823 | 216 462 | 670 285 |
45208 | 2 992 | 0 | 2 992 | 0 | 0 | 0 | 2 992 | 0 | 2 992 | 0 | 0 | 0 |
45503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 28 194 | 0 | 28 194 | 2 050 | 0 | 2 050 | 1 311 | 0 | 1 311 | 28 933 | 0 | 28 933 |
45506 | 60 086 | 0 | 60 086 | 1 000 | 0 | 1 000 | 1 694 | 0 | 1 694 | 59 392 | 0 | 59 392 |
45507 | 5 298 | 0 | 5 298 | 0 | 0 | 0 | 607 | 0 | 607 | 4 691 | 0 | 4 691 |
45605 | 0 | 569 095 | 569 095 | 0 | 13 906 | 13 906 | 0 | 14 877 | 14 877 | 0 | 568 124 | 568 124 |
45812 | 95 216 | 118 845 | 214 061 | 119 501 | 2 305 | 121 806 | 59 500 | 3 688 | 63 188 | 155 217 | 117 462 | 272 679 |
45815 | 141 972 | 13 369 | 155 341 | 0 | 260 | 260 | 380 | 415 | 795 | 141 592 | 13 214 | 154 806 |
45911 | 372 | 0 | 372 | 0 | 0 | 0 | 372 | 0 | 372 | 0 | 0 | 0 |
45912 | 25 150 | 3 007 | 28 157 | 1 627 | 58 | 1 685 | 1 939 | 93 | 2 032 | 24 838 | 2 972 | 27 810 |
45915 | 10 990 | 570 | 11 560 | 0 | 13 | 13 | 0 | 15 | 15 | 10 990 | 568 | 11 558 |
47404 | 0 | 0 | 0 | 10 | 735 724 | 735 734 | 10 | 735 724 | 735 734 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 451 705 | 314 389 | 766 094 | 451 705 | 314 389 | 766 094 | 0 | 0 | 0 |
47415 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
47423 | 20 095 | 0 | 20 095 | 11 | 0 | 11 | 11 | 0 | 11 | 20 095 | 0 | 20 095 |
47427 | 2 233 | 0 | 2 233 | 24 779 | 14 042 | 38 821 | 26 056 | 14 042 | 40 098 | 956 | 0 | 956 |
50104 | 270 971 | 0 | 270 971 | 288 | 0 | 288 | 271 259 | 0 | 271 259 | 0 | 0 | 0 |
50606 | 158 919 | 0 | 158 919 | 0 | 0 | 0 | 1 | 0 | 1 | 158 918 | 0 | 158 918 |
60302 | 152 | 0 | 152 | 24 | 0 | 24 | 141 | 0 | 141 | 35 | 0 | 35 |
60308 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
60312 | 1 952 | 0 | 1 952 | 8 899 | 0 | 8 899 | 9 324 | 0 | 9 324 | 1 527 | 0 | 1 527 |
60314 | 0 | 1 748 | 1 748 | 0 | 62 | 62 | 0 | 34 | 34 | 0 | 1 776 | 1 776 |
60401 | 12 556 | 0 | 12 556 | 332 | 0 | 332 | 0 | 0 | 0 | 12 888 | 0 | 12 888 |
60701 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
61008 | 1 031 | 0 | 1 031 | 394 | 0 | 394 | 307 | 0 | 307 | 1 118 | 0 | 1 118 |
61009 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 262 494 | 0 | 262 494 | 262 494 | 0 | 262 494 | 0 | 0 | 0 |
61403 | 2 430 | 16 | 2 446 | 13 | 0 | 13 | 129 | 0 | 129 | 2 314 | 16 | 2 330 |
70606 | 261 973 | 0 | 261 973 | 152 475 | 0 | 152 475 | 35 | 0 | 35 | 414 413 | 0 | 414 413 |
70607 | 1 263 | 0 | 1 263 | 3 727 | 0 | 3 727 | 79 | 0 | 79 | 4 911 | 0 | 4 911 |
70608 | 101 910 | 0 | 101 910 | 106 312 | 0 | 106 312 | 0 | 0 | 0 | 208 222 | 0 | 208 222 |
70611 | 0 | 0 | 0 | 3 418 | 0 | 3 418 | 0 | 0 | 0 | 3 418 | 0 | 3 418 |
70706 | 3 014 629 | 0 | 3 014 629 | 826 | 0 | 826 | 7 | 0 | 7 | 3 015 448 | 0 | 3 015 448 |
70707 | 25 506 | 0 | 25 506 | 0 | 0 | 0 | 0 | 0 | 0 | 25 506 | 0 | 25 506 |
70708 | 2 308 143 | 0 | 2 308 143 | 0 | 0 | 0 | 0 | 0 | 0 | 2 308 143 | 0 | 2 308 143 |
70711 | 38 009 | 0 | 38 009 | 0 | 0 | 0 | 0 | 0 | 0 | 38 009 | 0 | 38 009 |
Итого по активу (баланс) | 9 917 013 | 2 247 706 | 12 164 719 | 55 552 680 | 2 010 241 | 57 562 921 | 55 234 085 | 2 101 402 | 57 335 487 | 10 235 608 | 2 156 545 | 12 392 153 |
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 | 198 468 | 0 | 198 468 | 0 | 0 | 0 | 0 | 0 | 0 | 198 468 | 0 | 198 468 |
30126 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 0 | 0 | 0 | 2 720 | 0 | 2 720 |
30232 | 0 | 0 | 0 | 165 938 | 6 430 | 172 368 | 165 938 | 6 430 | 172 368 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
40502 | 253 121 | 316 360 | 569 481 | 9 576 | 4 934 | 14 510 | 14 208 | 11 176 | 25 384 | 257 753 | 322 602 | 580 355 |
40602 | 1 103 601 | 0 | 1 103 601 | 325 520 | 0 | 325 520 | 91 765 | 0 | 91 765 | 869 846 | 0 | 869 846 |
40701 | 68 478 | 9 | 68 487 | 106 124 | 18 111 | 124 235 | 96 228 | 18 111 | 114 339 | 58 582 | 9 | 58 591 |
40702 | 542 580 | 67 417 | 609 997 | 3 563 474 | 672 717 | 4 236 191 | 3 632 618 | 667 118 | 4 299 736 | 611 724 | 61 818 | 673 542 |
40703 | 1 394 | 126 | 1 520 | 579 | 3 | 582 | 482 | 3 | 485 | 1 297 | 126 | 1 423 |
40802 | 18 467 | 587 | 19 054 | 46 515 | 549 | 47 064 | 48 791 | 543 | 49 334 | 20 743 | 581 | 21 324 |
40807 | 7 222 | 392 | 7 614 | 4 504 | 12 181 | 16 685 | 0 | 12 108 | 12 108 | 2 718 | 319 | 3 037 |
40817 | 164 039 | 76 194 | 240 233 | 410 592 | 163 185 | 573 777 | 583 247 | 152 869 | 736 116 | 336 694 | 65 878 | 402 572 |
40820 | 4 023 | 59 066 | 63 089 | 3 017 | 59 391 | 62 408 | 571 | 1 328 | 1 899 | 1 577 | 1 003 | 2 580 |
40901 | 0 | 0 | 0 | 117 507 | 0 | 117 507 | 117 507 | 0 | 117 507 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 120 | 0 | 120 | 120 | 0 | 120 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 22 | 24 | 46 | 22 | 24 | 46 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
42007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 14 | 21 | 35 | 0 | 0 | 0 | 0 | 1 | 1 | 14 | 22 | 36 |
42303 | 10 458 | 2 700 | 13 158 | 10 484 | 2 744 | 13 228 | 23 815 | 769 | 24 584 | 23 789 | 725 | 24 514 |
42304 | 38 662 | 44 732 | 83 394 | 4 560 | 968 | 5 528 | 71 | 1 301 | 1 372 | 34 173 | 45 065 | 79 238 |
42305 | 566 630 | 1 288 154 | 1 854 784 | 67 494 | 135 666 | 203 160 | 73 487 | 138 639 | 212 126 | 572 623 | 1 291 127 | 1 863 750 |
42306 | 42 516 | 28 626 | 71 142 | 491 | 8 186 | 8 677 | 6 492 | 8 472 | 14 964 | 48 517 | 28 912 | 77 429 |
42507 | 0 | 88 558 | 88 558 | 0 | 2 007 | 2 007 | 0 | 2 483 | 2 483 | 0 | 89 034 | 89 034 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 3 | 4 |
45115 | 68 724 | 0 | 68 724 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 66 623 | 0 | 66 623 |
45215 | 289 944 | 0 | 289 944 | 81 647 | 0 | 81 647 | 48 416 | 0 | 48 416 | 256 713 | 0 | 256 713 |
45515 | 11 882 | 0 | 11 882 | 193 | 0 | 193 | 30 | 0 | 30 | 11 719 | 0 | 11 719 |
45818 | 327 047 | 0 | 327 047 | 7 606 | 0 | 7 606 | 36 550 | 0 | 36 550 | 355 991 | 0 | 355 991 |
45918 | 29 568 | 0 | 29 568 | 502 | 0 | 502 | 699 | 0 | 699 | 29 765 | 0 | 29 765 |
47407 | 0 | 0 | 0 | 307 154 | 460 137 | 767 291 | 307 154 | 460 137 | 767 291 | 0 | 0 | 0 |
47411 | 23 937 | 48 102 | 72 039 | 5 432 | 6 546 | 11 978 | 4 340 | 8 477 | 12 817 | 22 845 | 50 033 | 72 878 |
47416 | 80 | 0 | 80 | 202 049 | 0 | 202 049 | 202 072 | 0 | 202 072 | 103 | 0 | 103 |
47422 | 123 | 0 | 123 | 509 | 0 | 509 | 507 | 0 | 507 | 121 | 0 | 121 |
47425 | 53 640 | 0 | 53 640 | 48 982 | 0 | 48 982 | 29 076 | 0 | 29 076 | 33 734 | 0 | 33 734 |
47426 | 703 | 702 | 1 405 | 276 | 15 | 291 | 488 | 556 | 1 044 | 915 | 1 243 | 2 158 |
50120 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 63 592 | 0 | 63 592 | 0 | 0 | 0 | 5 851 | 0 | 5 851 | 69 443 | 0 | 69 443 |
60301 | 149 | 0 | 149 | 5 587 | 0 | 5 587 | 5 777 | 0 | 5 777 | 339 | 0 | 339 |
60305 | 0 | 0 | 0 | 5 061 | 0 | 5 061 | 5 061 | 0 | 5 061 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 8 019 | 0 | 8 019 | 8 019 | 0 | 8 019 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60601 | 6 172 | 0 | 6 172 | 0 | 0 | 0 | 153 | 0 | 153 | 6 325 | 0 | 6 325 |
61304 | 365 | 0 | 365 | 110 | 0 | 110 | 70 | 0 | 70 | 325 | 0 | 325 |
70601 | 266 753 | 0 | 266 753 | 110 | 0 | 110 | 189 855 | 0 | 189 855 | 456 498 | 0 | 456 498 |
70602 | 6 319 | 0 | 6 319 | 2 124 | 0 | 2 124 | 0 | 0 | 0 | 4 195 | 0 | 4 195 |
70603 | 101 476 | 0 | 101 476 | 0 | 0 | 0 | 105 259 | 0 | 105 259 | 206 735 | 0 | 206 735 |
70701 | 3 174 670 | 0 | 3 174 670 | 0 | 0 | 0 | 2 | 0 | 2 | 3 174 672 | 0 | 3 174 672 |
70702 | 1 064 | 0 | 1 064 | 1 | 0 | 1 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
70703 | 2 299 243 | 0 | 2 299 243 | 0 | 0 | 0 | 0 | 0 | 0 | 2 299 243 | 0 | 2 299 243 |
Итого по пассиву (баланс) | 10 142 970 | 2 021 749 | 12 164 719 | 5 514 441 | 1 553 843 | 7 068 284 | 5 805 124 | 1 490 594 | 7 295 718 | 10 433 653 | 1 958 500 | 12 392 153 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 918 | 0 | 1 918 | 78 224 | 0 | 78 224 | 75 632 | 0 | 75 632 | 4 510 | 0 | 4 510 |
90902 | 562 481 | 0 | 562 481 | 3 157 | 0 | 3 157 | 50 766 | 0 | 50 766 | 514 872 | 0 | 514 872 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
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 | 4 006 442 | 55 251 | 4 061 693 | 257 267 | 1 952 | 259 219 | 663 849 | 862 | 664 711 | 3 599 860 | 56 341 | 3 656 201 |
91604 | 27 217 | 15 352 | 42 569 | 4 922 | 465 | 5 387 | 785 | 458 | 1 243 | 31 354 | 15 359 | 46 713 |
91704 | 4 766 | 0 | 4 766 | 0 | 0 | 0 | 0 | 0 | 0 | 4 766 | 0 | 4 766 |
91802 | 62 430 | 0 | 62 430 | 0 | 0 | 0 | 16 | 0 | 16 | 62 414 | 0 | 62 414 |
99998 | 3 793 443 | 0 | 3 793 443 | 325 993 | 0 | 325 993 | 521 229 | 0 | 521 229 | 3 598 207 | 0 | 3 598 207 |
Итого по активу (баланс) | 8 458 702 | 70 603 | 8 529 305 | 669 563 | 2 417 | 671 980 | 1 312 278 | 1 320 | 1 313 598 | 7 815 987 | 71 700 | 7 887 687 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 895 | 0 | 3 895 | 3 895 | 0 | 3 895 | 0 | 0 | 0 |
91311 | 31 382 | 0 | 31 382 | 0 | 0 | 0 | 0 | 0 | 0 | 31 382 | 0 | 31 382 |
91312 | 3 282 443 | 0 | 3 282 443 | 217 546 | 0 | 217 546 | 144 644 | 0 | 144 644 | 3 209 541 | 0 | 3 209 541 |
91315 | 213 773 | 5 713 | 219 486 | 88 303 | 177 | 88 480 | 26 936 | 111 | 27 047 | 152 406 | 5 647 | 158 053 |
91316 | 28 136 | 0 | 28 136 | 25 415 | 0 | 25 415 | 20 000 | 0 | 20 000 | 22 721 | 0 | 22 721 |
91317 | 201 475 | 26 680 | 228 155 | 136 982 | 48 911 | 185 893 | 105 880 | 24 527 | 130 407 | 170 373 | 2 296 | 172 669 |
91507 | 3 841 | 0 | 3 841 | 0 | 0 | 0 | 0 | 0 | 0 | 3 841 | 0 | 3 841 |
99999 | 4 735 862 | 0 | 4 735 862 | 792 369 | 0 | 792 369 | 345 987 | 0 | 345 987 | 4 289 480 | 0 | 4 289 480 |
Итого по пассиву (баланс) | 8 496 912 | 32 393 | 8 529 305 | 1 264 510 | 49 088 | 1 313 598 | 647 342 | 24 638 | 671 980 | 7 879 744 | 7 943 | 7 887 687 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 485 806 446,0000 | 0 | 0 | 0,0000 | 0 | 0 | 262 356,0000 | 0 | 0 | 485 544 090,0000 |
Итого по активу (баланс) | 0 | 0 | 485 806 446,0000 | 0 | 0 | 0,0000 | 0 | 0 | 262 356,0000 | 0 | 0 | 485 544 090,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 485 806 446,0000 | 0 | 0 | 262 356,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485 544 090,0000 |
Итого по пассиву (баланс) | 0 | 0 | 485 806 446,0000 | 0 | 0 | 262 356,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485 544 090,0000 |
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