Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 67 547 | 20 413 | 87 960 | 174 678 | 132 232 | 306 910 | 124 761 | 83 133 | 207 894 | 117 464 | 69 512 | 186 976 |
20208 | 24 271 | 2 095 | 26 366 | 22 200 | 2 242 | 24 442 | 29 846 | 2 849 | 32 695 | 16 625 | 1 488 | 18 113 |
20209 | 0 | 0 | 0 | 26 209 | 42 731 | 68 940 | 26 209 | 42 731 | 68 940 | 0 | 0 | 0 |
30102 | 126 968 | 0 | 126 968 | 5 786 825 | 0 | 5 786 825 | 5 857 895 | 0 | 5 857 895 | 55 898 | 0 | 55 898 |
30110 | 36 362 | 265 644 | 302 006 | 2 972 610 | 1 737 110 | 4 709 720 | 2 966 776 | 1 894 882 | 4 861 658 | 42 196 | 107 872 | 150 068 |
30114 | 0 | 28 612 | 28 612 | 0 | 79 054 | 79 054 | 0 | 55 047 | 55 047 | 0 | 52 619 | 52 619 |
30202 | 90 843 | 0 | 90 843 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 92 906 | 0 | 92 906 |
30204 | 100 062 | 0 | 100 062 | 9 841 | 0 | 9 841 | 0 | 0 | 0 | 109 903 | 0 | 109 903 |
30233 | 0 | 0 | 0 | 111 599 | 12 690 | 124 289 | 111 599 | 12 690 | 124 289 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 1 408 679 | 0 | 1 408 679 | 1 408 679 | 0 | 1 408 679 | 0 | 0 | 0 |
30425 | 0 | 2 660 | 2 660 | 0 | 97 | 97 | 0 | 169 | 169 | 0 | 2 588 | 2 588 |
30602 | 93 | 0 | 93 | 68 921 | 0 | 68 921 | 68 923 | 0 | 68 923 | 91 | 0 | 91 |
31902 | 150 000 | 0 | 150 000 | 1 430 000 | 0 | 1 430 000 | 1 380 000 | 0 | 1 380 000 | 200 000 | 0 | 200 000 |
32010 | 0 | 665 | 665 | 0 | 24 | 24 | 0 | 42 | 42 | 0 | 647 | 647 |
45105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45107 | 193 910 | 0 | 193 910 | 0 | 0 | 0 | 4 371 | 0 | 4 371 | 189 539 | 0 | 189 539 |
45108 | 102 956 | 0 | 102 956 | 428 | 0 | 428 | 1 479 | 0 | 1 479 | 101 905 | 0 | 101 905 |
45203 | 135 000 | 0 | 135 000 | 30 000 | 0 | 30 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
45204 | 2 500 | 0 | 2 500 | 135 000 | 0 | 135 000 | 2 500 | 0 | 2 500 | 135 000 | 0 | 135 000 |
45205 | 176 000 | 110 032 | 286 032 | 0 | 3 179 | 3 179 | 0 | 4 087 | 4 087 | 176 000 | 109 124 | 285 124 |
45206 | 911 493 | 1 199 679 | 2 111 172 | 79 278 | 39 805 | 119 083 | 63 436 | 177 276 | 240 712 | 927 335 | 1 062 208 | 1 989 543 |
45207 | 525 734 | 224 816 | 750 550 | 115 240 | 8 030 | 123 270 | 46 148 | 13 716 | 59 864 | 594 826 | 219 130 | 813 956 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 800 | 0 | 1 800 |
45504 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45505 | 326 764 | 0 | 326 764 | 2 395 | 0 | 2 395 | 1 980 | 0 | 1 980 | 327 179 | 0 | 327 179 |
45506 | 95 860 | 0 | 95 860 | 1 480 | 0 | 1 480 | 11 889 | 0 | 11 889 | 85 451 | 0 | 85 451 |
45507 | 21 727 | 0 | 21 727 | 0 | 0 | 0 | 207 | 0 | 207 | 21 520 | 0 | 21 520 |
45604 | 0 | 338 899 | 338 899 | 0 | 9 790 | 9 790 | 0 | 12 586 | 12 586 | 0 | 336 103 | 336 103 |
45605 | 0 | 221 015 | 221 015 | 0 | 151 534 | 151 534 | 0 | 142 931 | 142 931 | 0 | 229 618 | 229 618 |
45812 | 243 518 | 129 111 | 372 629 | 0 | 3 730 | 3 730 | 148 | 4 795 | 4 943 | 243 370 | 128 046 | 371 416 |
45815 | 40 264 | 14 513 | 54 777 | 0 | 420 | 420 | 3 | 539 | 542 | 40 261 | 14 394 | 54 655 |
45911 | 211 | 0 | 211 | 0 | 0 | 0 | 211 | 0 | 211 | 0 | 0 | 0 |
45912 | 24 838 | 3 267 | 28 105 | 1 | 94 | 95 | 0 | 122 | 122 | 24 839 | 3 239 | 28 078 |
45915 | 1 494 | 622 | 2 116 | 0 | 19 | 19 | 1 | 27 | 28 | 1 493 | 614 | 2 107 |
47404 | 0 | 0 | 0 | 16 | 1 410 760 | 1 410 776 | 16 | 1 409 143 | 1 409 159 | 0 | 1 617 | 1 617 |
47408 | 0 | 0 | 0 | 1 184 801 | 347 085 | 1 531 886 | 1 184 801 | 347 085 | 1 531 886 | 0 | 0 | 0 |
47415 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
47423 | 23 625 | 0 | 23 625 | 54 | 39 242 | 39 296 | 54 | 39 242 | 39 296 | 23 625 | 0 | 23 625 |
47427 | 1 985 | 0 | 1 985 | 27 667 | 19 991 | 47 658 | 27 375 | 19 991 | 47 366 | 2 277 | 0 | 2 277 |
50104 | 408 032 | 0 | 408 032 | 2 135 | 0 | 2 135 | 69 321 | 0 | 69 321 | 340 846 | 0 | 340 846 |
50606 | 158 918 | 0 | 158 918 | 0 | 0 | 0 | 0 | 0 | 0 | 158 918 | 0 | 158 918 |
60302 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
60312 | 3 028 | 0 | 3 028 | 6 786 | 0 | 6 786 | 6 363 | 0 | 6 363 | 3 451 | 0 | 3 451 |
60323 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60401 | 13 030 | 0 | 13 030 | 458 | 0 | 458 | 0 | 0 | 0 | 13 488 | 0 | 13 488 |
60701 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
61008 | 1 410 | 0 | 1 410 | 150 | 0 | 150 | 165 | 0 | 165 | 1 395 | 0 | 1 395 |
61009 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 55 462 | 0 | 55 462 | 55 462 | 0 | 55 462 | 0 | 0 | 0 |
61403 | 2 064 | 110 | 2 174 | 90 | 3 | 93 | 169 | 58 | 227 | 1 985 | 55 | 2 040 |
70606 | 1 703 644 | 0 | 1 703 644 | 119 789 | 0 | 119 789 | 966 | 0 | 966 | 1 822 467 | 0 | 1 822 467 |
70607 | 22 001 | 0 | 22 001 | 820 | 0 | 820 | 4 969 | 0 | 4 969 | 17 852 | 0 | 17 852 |
70608 | 1 450 807 | 0 | 1 450 807 | 217 681 | 0 | 217 681 | 0 | 0 | 0 | 1 668 488 | 0 | 1 668 488 |
70611 | 35 089 | 0 | 35 089 | 490 | 0 | 490 | 0 | 0 | 0 | 35 579 | 0 | 35 579 |
Итого по активу (баланс) | 7 228 924 | 2 562 153 | 9 791 077 | 13 998 704 | 4 039 862 | 18 038 566 | 13 625 780 | 4 263 141 | 17 888 921 | 7 601 848 | 2 338 874 | 9 940 722 |
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 | 202 082 | 2 028 | 204 110 | 202 082 | 2 028 | 204 110 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
40502 | 254 016 | 418 106 | 672 122 | 1 116 588 | 1 961 117 | 3 077 705 | 1 120 306 | 1 739 527 | 2 859 833 | 257 734 | 196 516 | 454 250 |
40602 | 588 540 | 0 | 588 540 | 77 787 | 0 | 77 787 | 76 346 | 0 | 76 346 | 587 099 | 0 | 587 099 |
40701 | 28 054 | 10 | 28 064 | 153 216 | 69 274 | 222 490 | 179 040 | 69 273 | 248 313 | 53 878 | 9 | 53 887 |
40702 | 866 203 | 98 996 | 965 199 | 3 910 176 | 337 971 | 4 248 147 | 3 882 037 | 302 995 | 4 185 032 | 838 064 | 64 020 | 902 084 |
40703 | 4 342 | 54 | 4 396 | 2 431 | 3 | 2 434 | 2 485 | 2 | 2 487 | 4 396 | 53 | 4 449 |
40802 | 19 657 | 418 | 20 075 | 71 707 | 15 | 71 722 | 83 986 | 12 | 83 998 | 31 936 | 415 | 32 351 |
40807 | 23 781 | 1 922 | 25 703 | 9 388 | 854 731 | 864 119 | 213 | 901 310 | 901 523 | 14 606 | 48 501 | 63 107 |
40817 | 161 710 | 67 300 | 229 010 | 342 635 | 249 681 | 592 316 | 370 067 | 253 534 | 623 601 | 189 142 | 71 153 | 260 295 |
40820 | 2 032 | 830 | 2 862 | 1 284 | 5 104 | 6 388 | 1 402 | 5 203 | 6 605 | 2 150 | 929 | 3 079 |
40905 | 1 | 0 | 1 | 74 | 0 | 74 | 74 | 0 | 74 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 1 605 | 0 | 1 605 | 1 605 | 0 | 1 605 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 38 | 22 | 60 | 38 | 22 | 60 | 0 | 0 | 0 |
42007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 15 | 23 | 38 | 1 | 1 | 2 | 0 | 1 | 1 | 14 | 23 | 37 |
42303 | 0 | 793 | 793 | 0 | 808 | 808 | 0 | 788 | 788 | 0 | 773 | 773 |
42304 | 30 419 | 8 467 | 38 886 | 560 | 1 299 | 1 859 | 11 | 4 602 | 4 613 | 29 870 | 11 770 | 41 640 |
42305 | 674 313 | 1 605 072 | 2 279 385 | 98 947 | 333 519 | 432 466 | 68 086 | 293 514 | 361 600 | 643 452 | 1 565 067 | 2 208 519 |
42306 | 56 013 | 31 866 | 87 879 | 279 | 1 855 | 2 134 | 459 | 1 179 | 1 638 | 56 193 | 31 190 | 87 383 |
42507 | 0 | 97 209 | 97 209 | 0 | 5 018 | 5 018 | 0 | 3 211 | 3 211 | 0 | 95 402 | 95 402 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42605 | 0 | 0 | 0 | 0 | 454 | 454 | 0 | 4 382 | 4 382 | 0 | 3 928 | 3 928 |
45115 | 48 341 | 0 | 48 341 | 786 | 0 | 786 | 32 827 | 0 | 32 827 | 80 382 | 0 | 80 382 |
45215 | 176 062 | 0 | 176 062 | 21 513 | 0 | 21 513 | 18 703 | 0 | 18 703 | 173 252 | 0 | 173 252 |
45515 | 61 155 | 0 | 61 155 | 2 559 | 0 | 2 559 | 133 | 0 | 133 | 58 729 | 0 | 58 729 |
45615 | 2 210 | 0 | 2 210 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 873 | 0 | 873 |
45818 | 354 167 | 0 | 354 167 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 352 933 | 0 | 352 933 |
45918 | 23 697 | 0 | 23 697 | 224 | 0 | 224 | 0 | 0 | 0 | 23 473 | 0 | 23 473 |
47405 | 0 | 0 | 0 | 0 | 1 003 | 1 003 | 0 | 1 003 | 1 003 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 345 844 | 1 184 832 | 1 530 676 | 345 844 | 1 184 832 | 1 530 676 | 0 | 0 | 0 |
47411 | 16 454 | 51 072 | 67 526 | 3 804 | 16 187 | 19 991 | 5 287 | 10 307 | 15 594 | 17 937 | 45 192 | 63 129 |
47416 | 1 304 | 0 | 1 304 | 2 436 | 0 | 2 436 | 51 598 | 0 | 51 598 | 50 466 | 0 | 50 466 |
47422 | 2 746 | 0 | 2 746 | 4 707 | 0 | 4 707 | 4 526 | 0 | 4 526 | 2 565 | 0 | 2 565 |
47425 | 44 286 | 0 | 44 286 | 19 849 | 0 | 19 849 | 20 602 | 0 | 20 602 | 45 039 | 0 | 45 039 |
47426 | 799 | 1 398 | 2 197 | 296 | 1 926 | 2 222 | 468 | 630 | 1 098 | 971 | 102 | 1 073 |
50120 | 2 774 | 0 | 2 774 | 246 | 0 | 246 | 191 | 0 | 191 | 2 719 | 0 | 2 719 |
50620 | 84 018 | 0 | 84 018 | 4 724 | 0 | 4 724 | 690 | 0 | 690 | 79 984 | 0 | 79 984 |
60301 | 229 | 0 | 229 | 2 350 | 0 | 2 350 | 2 452 | 0 | 2 452 | 331 | 0 | 331 |
60305 | 8 | 0 | 8 | 5 121 | 0 | 5 121 | 5 113 | 0 | 5 113 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 10 976 | 0 | 10 976 | 10 976 | 0 | 10 976 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60601 | 7 237 | 0 | 7 237 | 0 | 0 | 0 | 152 | 0 | 152 | 7 389 | 0 | 7 389 |
61304 | 402 | 0 | 402 | 63 | 0 | 63 | 61 | 0 | 61 | 400 | 0 | 400 |
70601 | 1 818 048 | 0 | 1 818 048 | 1 | 0 | 1 | 113 120 | 0 | 113 120 | 1 931 167 | 0 | 1 931 167 |
70602 | 3 937 | 0 | 3 937 | 61 | 0 | 61 | 0 | 0 | 0 | 3 876 | 0 | 3 876 |
70603 | 1 463 333 | 0 | 1 463 333 | 0 | 0 | 0 | 214 087 | 0 | 214 087 | 1 677 420 | 0 | 1 677 420 |
Итого по пассиву (баланс) | 7 407 537 | 2 383 540 | 9 791 077 | 6 417 115 | 5 026 855 | 11 443 970 | 6 815 253 | 4 778 362 | 11 593 615 | 7 805 675 | 2 135 047 | 9 940 722 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 411 | 0 | 1 411 | 4 271 | 0 | 4 271 | 4 271 | 0 | 4 271 | 1 411 | 0 | 1 411 |
90902 | 333 633 | 0 | 333 633 | 23 653 | 0 | 23 653 | 1 683 | 0 | 1 683 | 355 603 | 0 | 355 603 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 152 808 | 0 | 4 152 808 | 275 955 | 0 | 275 955 | 316 523 | 0 | 316 523 | 4 112 240 | 0 | 4 112 240 |
91604 | 51 839 | 16 817 | 68 656 | 4 601 | 519 | 5 120 | 859 | 659 | 1 518 | 55 581 | 16 677 | 72 258 |
91704 | 14 263 | 0 | 14 263 | 0 | 0 | 0 | 0 | 0 | 0 | 14 263 | 0 | 14 263 |
91802 | 129 937 | 0 | 129 937 | 0 | 0 | 0 | 17 | 0 | 17 | 129 920 | 0 | 129 920 |
99998 | 3 693 699 | 0 | 3 693 699 | 468 061 | 0 | 468 061 | 342 390 | 0 | 342 390 | 3 819 370 | 0 | 3 819 370 |
Итого по активу (баланс) | 8 377 599 | 16 817 | 8 394 416 | 776 541 | 519 | 777 060 | 665 743 | 659 | 666 402 | 8 488 397 | 16 677 | 8 505 074 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 063 | 0 | 2 063 | 2 063 | 0 | 2 063 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 841 | 0 | 9 841 | 9 841 | 0 | 9 841 | 0 | 0 | 0 |
91311 | 31 382 | 0 | 31 382 | 0 | 0 | 0 | 0 | 0 | 0 | 31 382 | 0 | 31 382 |
91312 | 3 075 558 | 0 | 3 075 558 | 86 071 | 0 | 86 071 | 181 790 | 0 | 181 790 | 3 171 277 | 0 | 3 171 277 |
91315 | 398 533 | 0 | 398 533 | 15 751 | 0 | 15 751 | 647 | 0 | 647 | 383 429 | 0 | 383 429 |
91316 | 35 547 | 0 | 35 547 | 25 788 | 0 | 25 788 | 51 300 | 0 | 51 300 | 61 059 | 0 | 61 059 |
91317 | 148 838 | 0 | 148 838 | 123 452 | 79 424 | 202 876 | 142 996 | 79 424 | 222 420 | 168 382 | 0 | 168 382 |
91507 | 3 841 | 0 | 3 841 | 0 | 0 | 0 | 0 | 0 | 0 | 3 841 | 0 | 3 841 |
99999 | 4 700 717 | 0 | 4 700 717 | 324 012 | 0 | 324 012 | 308 999 | 0 | 308 999 | 4 685 704 | 0 | 4 685 704 |
Итого по пассиву (баланс) | 8 394 416 | 0 | 8 394 416 | 586 978 | 79 424 | 666 402 | 697 636 | 79 424 | 777 060 | 8 505 074 | 0 | 8 505 074 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 485 934 090,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54 750,0000 | 0 | 0 | 485 879 340,0000 |
Итого по активу (баланс) | 0 | 0 | 485 934 090,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54 750,0000 | 0 | 0 | 485 879 340,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 485 934 090,0000 | 0 | 0 | 54 750,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485 879 340,0000 |
Итого по пассиву (баланс) | 0 | 0 | 485 934 090,0000 | 0 | 0 | 54 750,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485 879 340,0000 |
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