Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 44 079 | 28 290 | 72 369 | 137 878 | 155 691 | 293 569 | 150 717 | 159 276 | 309 993 | 31 240 | 24 705 | 55 945 |
20208 | 38 023 | 2 272 | 40 295 | 29 300 | 3 204 | 32 504 | 34 832 | 2 356 | 37 188 | 32 491 | 3 120 | 35 611 |
20209 | 0 | 0 | 0 | 52 253 | 121 589 | 173 842 | 52 253 | 121 589 | 173 842 | 0 | 0 | 0 |
30102 | 404 715 | 0 | 404 715 | 7 995 888 | 0 | 7 995 888 | 8 231 491 | 0 | 8 231 491 | 169 112 | 0 | 169 112 |
30110 | 40 764 | 296 256 | 337 020 | 5 273 540 | 3 659 653 | 8 933 193 | 5 269 593 | 3 661 018 | 8 930 611 | 44 711 | 294 891 | 339 602 |
30114 | 0 | 46 667 | 46 667 | 0 | 75 861 | 75 861 | 0 | 109 764 | 109 764 | 0 | 12 764 | 12 764 |
30202 | 87 405 | 0 | 87 405 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 88 596 | 0 | 88 596 |
30204 | 86 343 | 0 | 86 343 | 42 283 | 0 | 42 283 | 0 | 0 | 0 | 128 626 | 0 | 128 626 |
30233 | 0 | 0 | 0 | 118 824 | 18 329 | 137 153 | 118 824 | 18 329 | 137 153 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 2 220 780 | 0 | 2 220 780 | 2 220 780 | 0 | 2 220 780 | 0 | 0 | 0 |
30425 | 0 | 2 617 | 2 617 | 0 | 107 | 107 | 0 | 93 | 93 | 0 | 2 631 | 2 631 |
30602 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 1 | 0 | 1 | 1 192 | 0 | 1 192 |
31902 | 0 | 0 | 0 | 3 650 000 | 0 | 3 650 000 | 3 450 000 | 0 | 3 450 000 | 200 000 | 0 | 200 000 |
32010 | 0 | 654 | 654 | 0 | 27 | 27 | 0 | 23 | 23 | 0 | 658 | 658 |
45105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45106 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 0 | 0 | 0 |
45107 | 210 031 | 0 | 210 031 | 2 750 | 0 | 2 750 | 9 507 | 0 | 9 507 | 203 274 | 0 | 203 274 |
45108 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
45203 | 10 000 | 0 | 10 000 | 120 300 | 0 | 120 300 | 75 300 | 0 | 75 300 | 55 000 | 0 | 55 000 |
45204 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
45205 | 3 400 | 0 | 3 400 | 0 | 109 680 | 109 680 | 3 400 | 657 | 4 057 | 0 | 109 023 | 109 023 |
45206 | 891 456 | 1 369 733 | 2 261 189 | 212 323 | 55 472 | 267 795 | 111 139 | 221 636 | 332 775 | 992 640 | 1 203 569 | 2 196 209 |
45207 | 446 852 | 54 068 | 500 920 | 75 988 | 2 447 | 78 435 | 22 257 | 1 820 | 24 077 | 500 583 | 54 695 | 555 278 |
45404 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45407 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45505 | 268 762 | 0 | 268 762 | 54 596 | 0 | 54 596 | 7 525 | 0 | 7 525 | 315 833 | 0 | 315 833 |
45506 | 49 944 | 0 | 49 944 | 48 640 | 0 | 48 640 | 2 812 | 0 | 2 812 | 95 772 | 0 | 95 772 |
45507 | 20 393 | 0 | 20 393 | 2 500 | 0 | 2 500 | 964 | 0 | 964 | 21 929 | 0 | 21 929 |
45602 | 0 | 68 349 | 68 349 | 0 | 1 501 | 1 501 | 0 | 69 850 | 69 850 | 0 | 0 | 0 |
45604 | 0 | 341 744 | 341 744 | 0 | 17 756 | 17 756 | 0 | 10 628 | 10 628 | 0 | 348 872 | 348 872 |
45605 | 0 | 216 272 | 216 272 | 0 | 9 785 | 9 785 | 0 | 7 279 | 7 279 | 0 | 218 778 | 218 778 |
45812 | 283 846 | 125 313 | 409 159 | 0 | 6 511 | 6 511 | 40 163 | 3 898 | 44 061 | 243 683 | 127 926 | 371 609 |
45815 | 40 268 | 14 086 | 54 354 | 0 | 732 | 732 | 2 | 438 | 440 | 40 266 | 14 380 | 54 646 |
45911 | 0 | 0 | 0 | 116 | 0 | 116 | 0 | 0 | 0 | 116 | 0 | 116 |
45912 | 26 704 | 3 171 | 29 875 | 204 | 1 083 | 1 287 | 1 866 | 1 017 | 2 883 | 25 042 | 3 237 | 28 279 |
45915 | 1 634 | 606 | 2 240 | 0 | 30 | 30 | 141 | 19 | 160 | 1 493 | 617 | 2 110 |
47404 | 0 | 0 | 0 | 25 | 2 256 431 | 2 256 456 | 25 | 2 256 431 | 2 256 456 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 018 285 | 550 980 | 3 569 265 | 3 018 285 | 550 980 | 3 569 265 | 0 | 0 | 0 |
47415 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
47423 | 23 627 | 0 | 23 627 | 6 | 119 723 | 119 729 | 7 | 119 723 | 119 730 | 23 626 | 0 | 23 626 |
47427 | 1 250 | 0 | 1 250 | 24 652 | 21 317 | 45 969 | 24 385 | 21 317 | 45 702 | 1 517 | 0 | 1 517 |
50104 | 712 345 | 0 | 712 345 | 4 153 | 0 | 4 153 | 0 | 0 | 0 | 716 498 | 0 | 716 498 |
50606 | 158 918 | 0 | 158 918 | 0 | 0 | 0 | 0 | 0 | 0 | 158 918 | 0 | 158 918 |
60302 | 61 | 0 | 61 | 33 | 0 | 33 | 93 | 0 | 93 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60312 | 1 567 | 0 | 1 567 | 7 123 | 0 | 7 123 | 5 898 | 0 | 5 898 | 2 792 | 0 | 2 792 |
60401 | 12 928 | 0 | 12 928 | 0 | 0 | 0 | 0 | 0 | 0 | 12 928 | 0 | 12 928 |
61008 | 961 | 0 | 961 | 193 | 0 | 193 | 143 | 0 | 143 | 1 011 | 0 | 1 011 |
61009 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61403 | 2 266 | 107 | 2 373 | 115 | 5 | 120 | 158 | 3 | 161 | 2 223 | 109 | 2 332 |
70606 | 1 312 342 | 0 | 1 312 342 | 182 291 | 0 | 182 291 | 0 | 0 | 0 | 1 494 633 | 0 | 1 494 633 |
70607 | 33 258 | 0 | 33 258 | 479 | 0 | 479 | 10 353 | 0 | 10 353 | 23 384 | 0 | 23 384 |
70608 | 1 081 125 | 0 | 1 081 125 | 195 920 | 0 | 195 920 | 0 | 0 | 0 | 1 277 045 | 0 | 1 277 045 |
70611 | 33 862 | 0 | 33 862 | 604 | 0 | 604 | 0 | 0 | 0 | 34 466 | 0 | 34 466 |
Итого по активу (баланс) | 6 382 048 | 2 570 205 | 8 952 253 | 23 484 966 | 7 187 914 | 30 672 880 | 22 867 997 | 7 338 144 | 30 206 141 | 6 999 017 | 2 419 975 | 9 418 992 |
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 | 215 498 | 4 610 | 220 108 | 215 498 | 4 610 | 220 108 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
40502 | 315 755 | 551 984 | 867 739 | 2 889 061 | 5 403 091 | 8 292 152 | 2 825 703 | 5 182 495 | 8 008 198 | 252 397 | 331 388 | 583 785 |
40602 | 497 529 | 0 | 497 529 | 261 944 | 0 | 261 944 | 324 450 | 0 | 324 450 | 560 035 | 0 | 560 035 |
40701 | 51 681 | 10 | 51 691 | 187 458 | 69 592 | 257 050 | 175 233 | 69 591 | 244 824 | 39 456 | 9 | 39 465 |
40702 | 687 974 | 11 723 | 699 697 | 4 400 316 | 702 474 | 5 102 790 | 4 698 762 | 704 606 | 5 403 368 | 986 420 | 13 855 | 1 000 275 |
40703 | 5 812 | 53 | 5 865 | 3 904 | 104 | 4 008 | 3 243 | 105 | 3 348 | 5 151 | 54 | 5 205 |
40802 | 22 161 | 619 | 22 780 | 83 414 | 228 | 83 642 | 77 944 | 23 | 77 967 | 16 691 | 414 | 17 105 |
40807 | 4 447 | 8 543 | 12 990 | 24 | 1 155 135 | 1 155 159 | 322 | 1 195 943 | 1 196 265 | 4 745 | 49 351 | 54 096 |
40817 | 173 528 | 98 542 | 272 070 | 481 546 | 189 494 | 671 040 | 501 580 | 161 275 | 662 855 | 193 562 | 70 323 | 263 885 |
40820 | 2 614 | 1 628 | 4 242 | 1 180 | 599 | 1 779 | 724 | 77 | 801 | 2 158 | 1 106 | 3 264 |
40905 | 1 | 0 | 1 | 182 | 0 | 182 | 182 | 0 | 182 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 20 | 82 | 102 | 20 | 82 | 102 | 0 | 0 | 0 |
42007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 14 | 23 | 37 | 0 | 1 | 1 | 0 | 1 | 1 | 14 | 23 | 37 |
42303 | 66 200 | 49 842 | 116 042 | 63 438 | 50 858 | 114 296 | 16 544 | 1 800 | 18 344 | 19 306 | 784 | 20 090 |
42304 | 29 208 | 3 353 | 32 561 | 29 499 | 525 | 30 024 | 30 685 | 1 133 | 31 818 | 30 394 | 3 961 | 34 355 |
42305 | 701 255 | 1 540 880 | 2 242 135 | 18 174 | 63 165 | 81 339 | 53 538 | 93 380 | 146 918 | 736 619 | 1 571 095 | 2 307 714 |
42306 | 55 924 | 31 187 | 87 111 | 560 | 1 205 | 1 765 | 650 | 1 557 | 2 207 | 56 014 | 31 539 | 87 553 |
42507 | 0 | 95 052 | 95 052 | 0 | 3 177 | 3 177 | 0 | 4 358 | 4 358 | 0 | 96 233 | 96 233 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45115 | 43 376 | 0 | 43 376 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 42 209 | 0 | 42 209 |
45215 | 148 331 | 0 | 148 331 | 43 231 | 0 | 43 231 | 47 464 | 0 | 47 464 | 152 564 | 0 | 152 564 |
45515 | 41 089 | 0 | 41 089 | 11 556 | 0 | 11 556 | 31 163 | 0 | 31 163 | 60 696 | 0 | 60 696 |
45615 | 2 163 | 0 | 2 163 | 0 | 0 | 0 | 25 | 0 | 25 | 2 188 | 0 | 2 188 |
45818 | 370 271 | 0 | 370 271 | 20 474 | 0 | 20 474 | 3 238 | 0 | 3 238 | 353 035 | 0 | 353 035 |
45918 | 23 441 | 0 | 23 441 | 101 | 0 | 101 | 138 | 0 | 138 | 23 478 | 0 | 23 478 |
47405 | 0 | 0 | 0 | 0 | 37 521 | 37 521 | 0 | 37 521 | 37 521 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 547 138 | 3 023 507 | 3 570 645 | 547 138 | 3 023 507 | 3 570 645 | 0 | 0 | 0 |
47411 | 25 703 | 33 598 | 59 301 | 2 595 | 2 231 | 4 826 | 5 952 | 11 168 | 17 120 | 29 060 | 42 535 | 71 595 |
47416 | 624 | 0 | 624 | 21 679 | 0 | 21 679 | 21 704 | 0 | 21 704 | 649 | 0 | 649 |
47422 | 3 | 0 | 3 | 5 401 | 1 | 5 402 | 8 319 | 1 | 8 320 | 2 921 | 0 | 2 921 |
47425 | 23 171 | 0 | 23 171 | 31 239 | 0 | 31 239 | 42 489 | 0 | 42 489 | 34 421 | 0 | 34 421 |
47426 | 455 | 102 | 557 | 306 | 4 | 310 | 476 | 645 | 1 121 | 625 | 743 | 1 368 |
50120 | 3 874 | 0 | 3 874 | 0 | 0 | 0 | 417 | 0 | 417 | 4 291 | 0 | 4 291 |
50620 | 94 167 | 0 | 94 167 | 10 398 | 0 | 10 398 | 62 | 0 | 62 | 83 831 | 0 | 83 831 |
60301 | 326 | 0 | 326 | 2 726 | 0 | 2 726 | 2 520 | 0 | 2 520 | 120 | 0 | 120 |
60305 | 0 | 0 | 0 | 5 312 | 0 | 5 312 | 5 312 | 0 | 5 312 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 11 609 | 0 | 11 609 | 11 609 | 0 | 11 609 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 658 | 0 | 2 658 | 2 658 | 0 | 2 658 | 0 | 0 | 0 |
60601 | 6 935 | 0 | 6 935 | 0 | 0 | 0 | 151 | 0 | 151 | 7 086 | 0 | 7 086 |
61304 | 450 | 0 | 450 | 60 | 0 | 60 | 60 | 0 | 60 | 450 | 0 | 450 |
70601 | 1 449 119 | 0 | 1 449 119 | 0 | 0 | 0 | 179 747 | 0 | 179 747 | 1 628 866 | 0 | 1 628 866 |
70602 | 3 945 | 0 | 3 945 | 0 | 0 | 0 | 46 | 0 | 46 | 3 991 | 0 | 3 991 |
70603 | 1 089 330 | 0 | 1 089 330 | 0 | 0 | 0 | 198 567 | 0 | 198 567 | 1 287 897 | 0 | 1 287 897 |
Итого по пассиву (баланс) | 6 525 110 | 2 427 143 | 8 952 253 | 9 354 229 | 10 707 604 | 20 061 833 | 10 034 694 | 10 493 878 | 20 528 572 | 7 205 575 | 2 213 417 | 9 418 992 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 3 523 | 0 | 3 523 | 3 913 | 0 | 3 913 | 6 143 | 0 | 6 143 | 1 293 | 0 | 1 293 |
90902 | 294 874 | 0 | 294 874 | 6 141 | 0 | 6 141 | 5 537 | 0 | 5 537 | 295 478 | 0 | 295 478 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 4 172 682 | 0 | 4 172 682 | 432 097 | 0 | 432 097 | 497 759 | 0 | 497 759 | 4 107 020 | 0 | 4 107 020 |
91604 | 44 178 | 16 292 | 60 470 | 3 974 | 857 | 4 831 | 33 | 512 | 545 | 48 119 | 16 637 | 64 756 |
91704 | 14 263 | 0 | 14 263 | 0 | 0 | 0 | 0 | 0 | 0 | 14 263 | 0 | 14 263 |
91802 | 129 971 | 0 | 129 971 | 0 | 0 | 0 | 17 | 0 | 17 | 129 954 | 0 | 129 954 |
99998 | 3 555 582 | 0 | 3 555 582 | 526 472 | 0 | 526 472 | 481 806 | 0 | 481 806 | 3 600 248 | 0 | 3 600 248 |
Итого по активу (баланс) | 8 215 079 | 16 292 | 8 231 371 | 972 597 | 857 | 973 454 | 991 295 | 512 | 991 807 | 8 196 381 | 16 637 | 8 213 018 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 42 283 | 0 | 42 283 | 42 283 | 0 | 42 283 | 0 | 0 | 0 |
91311 | 31 382 | 0 | 31 382 | 0 | 0 | 0 | 0 | 0 | 0 | 31 382 | 0 | 31 382 |
91312 | 3 049 125 | 0 | 3 049 125 | 221 353 | 0 | 221 353 | 178 201 | 0 | 178 201 | 3 005 973 | 0 | 3 005 973 |
91315 | 201 995 | 6 024 | 208 019 | 0 | 6 337 | 6 337 | 139 981 | 313 | 140 294 | 341 976 | 0 | 341 976 |
91316 | 120 071 | 0 | 120 071 | 42 927 | 0 | 42 927 | 600 | 0 | 600 | 77 744 | 0 | 77 744 |
91317 | 143 144 | 0 | 143 144 | 167 715 | 0 | 167 715 | 163 903 | 0 | 163 903 | 139 332 | 0 | 139 332 |
91507 | 3 841 | 0 | 3 841 | 0 | 0 | 0 | 0 | 0 | 0 | 3 841 | 0 | 3 841 |
99999 | 4 675 789 | 0 | 4 675 789 | 510 001 | 0 | 510 001 | 446 982 | 0 | 446 982 | 4 612 770 | 0 | 4 612 770 |
Итого по пассиву (баланс) | 8 225 347 | 6 024 | 8 231 371 | 985 470 | 6 337 | 991 807 | 973 141 | 313 | 973 454 | 8 213 018 | 0 | 8 213 018 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 486 232 925,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 486 232 925,0000 |
Итого по активу (баланс) | 0 | 0 | 486 232 925,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 486 232 925,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 486 232 925,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 486 232 925,0000 |
Итого по пассиву (баланс) | 0 | 0 | 486 232 925,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 486 232 925,0000 |
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