Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 117 464 | 69 512 | 186 976 | 163 030 | 261 401 | 424 431 | 199 820 | 117 494 | 317 314 | 80 674 | 213 419 | 294 093 |
20208 | 16 625 | 1 488 | 18 113 | 56 900 | 2 991 | 59 891 | 38 421 | 2 310 | 40 731 | 35 104 | 2 169 | 37 273 |
20209 | 0 | 0 | 0 | 56 788 | 261 046 | 317 834 | 56 788 | 261 046 | 317 834 | 0 | 0 | 0 |
30102 | 55 898 | 0 | 55 898 | 5 220 977 | 0 | 5 220 977 | 4 908 603 | 0 | 4 908 603 | 368 272 | 0 | 368 272 |
30110 | 42 196 | 107 872 | 150 068 | 2 982 696 | 569 630 | 3 552 326 | 2 978 321 | 567 513 | 3 545 834 | 46 571 | 109 989 | 156 560 |
30114 | 0 | 52 619 | 52 619 | 0 | 86 830 | 86 830 | 0 | 77 202 | 77 202 | 0 | 62 247 | 62 247 |
30202 | 92 906 | 0 | 92 906 | 0 | 0 | 0 | 4 699 | 0 | 4 699 | 88 207 | 0 | 88 207 |
30204 | 109 903 | 0 | 109 903 | 0 | 0 | 0 | 15 337 | 0 | 15 337 | 94 566 | 0 | 94 566 |
30233 | 0 | 0 | 0 | 132 184 | 8 999 | 141 183 | 132 184 | 8 999 | 141 183 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 391 152 | 0 | 391 152 | 391 152 | 0 | 391 152 | 0 | 0 | 0 |
30425 | 0 | 2 588 | 2 588 | 0 | 75 | 75 | 0 | 98 | 98 | 0 | 2 565 | 2 565 |
30602 | 91 | 0 | 91 | 0 | 0 | 0 | 1 | 0 | 1 | 90 | 0 | 90 |
31902 | 200 000 | 0 | 200 000 | 1 470 000 | 0 | 1 470 000 | 1 570 000 | 0 | 1 570 000 | 100 000 | 0 | 100 000 |
32010 | 0 | 647 | 647 | 0 | 19 | 19 | 0 | 25 | 25 | 0 | 641 | 641 |
45106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45107 | 189 539 | 0 | 189 539 | 0 | 0 | 0 | 4 694 | 0 | 4 694 | 184 845 | 0 | 184 845 |
45108 | 101 905 | 0 | 101 905 | 2 415 | 0 | 2 415 | 1 479 | 0 | 1 479 | 102 841 | 0 | 102 841 |
45204 | 135 000 | 0 | 135 000 | 41 210 | 31 624 | 72 834 | 10 000 | 1 166 | 11 166 | 166 210 | 30 458 | 196 668 |
45205 | 176 000 | 109 124 | 285 124 | 0 | 2 672 | 2 672 | 0 | 1 649 | 1 649 | 176 000 | 110 147 | 286 147 |
45206 | 927 335 | 1 062 208 | 1 989 543 | 127 901 | 29 688 | 157 589 | 267 702 | 53 410 | 321 112 | 787 534 | 1 038 486 | 1 826 020 |
45207 | 594 826 | 219 130 | 813 956 | 193 570 | 6 293 | 199 863 | 42 375 | 7 820 | 50 195 | 746 021 | 217 603 | 963 624 |
45407 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45503 | 0 | 0 | 0 | 8 728 | 0 | 8 728 | 0 | 0 | 0 | 8 728 | 0 | 8 728 |
45504 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45505 | 327 179 | 0 | 327 179 | 349 | 24 185 | 24 534 | 7 731 | 4 879 | 12 610 | 319 797 | 19 306 | 339 103 |
45506 | 85 451 | 0 | 85 451 | 6 841 | 0 | 6 841 | 1 720 | 0 | 1 720 | 90 572 | 0 | 90 572 |
45507 | 21 520 | 0 | 21 520 | 14 460 | 0 | 14 460 | 1 186 | 0 | 1 186 | 34 794 | 0 | 34 794 |
45604 | 0 | 336 103 | 336 103 | 0 | 8 229 | 8 229 | 0 | 5 081 | 5 081 | 0 | 339 251 | 339 251 |
45605 | 0 | 229 618 | 229 618 | 0 | 6 291 | 6 291 | 0 | 6 722 | 6 722 | 0 | 229 187 | 229 187 |
45812 | 243 370 | 128 046 | 371 416 | 0 | 3 135 | 3 135 | 22 781 | 1 936 | 24 717 | 220 589 | 129 245 | 349 834 |
45815 | 40 261 | 14 394 | 54 655 | 0 | 352 | 352 | 2 | 217 | 219 | 40 259 | 14 529 | 54 788 |
45912 | 24 839 | 3 239 | 28 078 | 3 947 | 80 | 4 027 | 352 | 49 | 401 | 28 434 | 3 270 | 31 704 |
45915 | 1 493 | 614 | 2 107 | 0 | 16 | 16 | 0 | 13 | 13 | 1 493 | 617 | 2 110 |
47404 | 0 | 1 617 | 1 617 | 4 | 413 640 | 413 644 | 4 | 415 257 | 415 261 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 187 633 | 292 594 | 480 227 | 187 633 | 292 594 | 480 227 | 0 | 0 | 0 |
47415 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
47423 | 23 625 | 0 | 23 625 | 17 947 | 203 686 | 221 633 | 18 | 203 686 | 203 704 | 41 554 | 0 | 41 554 |
47427 | 2 277 | 0 | 2 277 | 29 616 | 20 431 | 50 047 | 28 442 | 20 431 | 48 873 | 3 451 | 0 | 3 451 |
50104 | 340 846 | 0 | 340 846 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 342 868 | 0 | 342 868 |
50606 | 158 918 | 0 | 158 918 | 0 | 0 | 0 | 0 | 0 | 0 | 158 918 | 0 | 158 918 |
60302 | 0 | 0 | 0 | 55 | 0 | 55 | 24 | 0 | 24 | 31 | 0 | 31 |
60308 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60312 | 3 451 | 0 | 3 451 | 7 726 | 0 | 7 726 | 5 946 | 0 | 5 946 | 5 231 | 0 | 5 231 |
60323 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60401 | 13 488 | 0 | 13 488 | 0 | 0 | 0 | 425 | 0 | 425 | 13 063 | 0 | 13 063 |
61008 | 1 395 | 0 | 1 395 | 586 | 0 | 586 | 247 | 0 | 247 | 1 734 | 0 | 1 734 |
61009 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 18 467 | 0 | 18 467 | 18 467 | 0 | 18 467 | 0 | 0 | 0 |
61403 | 1 985 | 55 | 2 040 | 711 | 1 | 712 | 113 | 1 | 114 | 2 583 | 55 | 2 638 |
70606 | 1 822 467 | 0 | 1 822 467 | 291 521 | 0 | 291 521 | 484 | 0 | 484 | 2 113 504 | 0 | 2 113 504 |
70607 | 17 852 | 0 | 17 852 | 515 | 0 | 515 | 515 | 0 | 515 | 17 852 | 0 | 17 852 |
70608 | 1 668 488 | 0 | 1 668 488 | 133 179 | 0 | 133 179 | 0 | 0 | 0 | 1 801 667 | 0 | 1 801 667 |
70611 | 35 579 | 0 | 35 579 | 320 | 0 | 320 | 0 | 0 | 0 | 35 899 | 0 | 35 899 |
Итого по активу (баланс) | 7 601 848 | 2 338 874 | 9 940 722 | 11 563 829 | 2 233 908 | 13 797 737 | 10 898 045 | 2 049 598 | 12 947 643 | 8 267 632 | 2 523 184 | 10 790 816 |
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 | 232 145 | 3 326 | 235 471 | 232 145 | 3 326 | 235 471 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 2 041 | 319 | 2 360 | 2 041 | 319 | 2 360 | 0 | 0 | 0 |
40502 | 257 734 | 196 516 | 454 250 | 74 451 | 330 417 | 404 868 | 77 382 | 521 061 | 598 443 | 260 665 | 387 160 | 647 825 |
40602 | 587 099 | 0 | 587 099 | 117 713 | 0 | 117 713 | 146 222 | 0 | 146 222 | 615 608 | 0 | 615 608 |
40701 | 53 878 | 9 | 53 887 | 179 325 | 67 485 | 246 810 | 172 636 | 67 485 | 240 121 | 47 189 | 9 | 47 198 |
40702 | 838 064 | 64 020 | 902 084 | 5 130 448 | 396 920 | 5 527 368 | 5 267 878 | 362 861 | 5 630 739 | 975 494 | 29 961 | 1 005 455 |
40703 | 4 396 | 53 | 4 449 | 2 848 | 1 | 2 849 | 3 368 | 1 | 3 369 | 4 916 | 53 | 4 969 |
40802 | 31 936 | 415 | 32 351 | 114 182 | 408 | 114 590 | 109 688 | 5 | 109 693 | 27 442 | 12 | 27 454 |
40807 | 14 606 | 48 501 | 63 107 | 423 | 43 549 | 43 972 | 11 323 | 23 690 | 35 013 | 25 506 | 28 642 | 54 148 |
40817 | 189 142 | 71 153 | 260 295 | 448 887 | 130 513 | 579 400 | 477 909 | 123 630 | 601 539 | 218 164 | 64 270 | 282 434 |
40820 | 2 150 | 929 | 3 079 | 3 641 | 2 306 | 5 947 | 4 925 | 3 832 | 8 757 | 3 434 | 2 455 | 5 889 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40905 | 1 | 0 | 1 | 2 019 | 0 | 2 019 | 2 019 | 0 | 2 019 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 19 | 318 | 337 | 19 | 318 | 337 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 15 | 60 | 75 | 15 | 60 | 75 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 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 | 25 997 | 0 | 25 997 | 25 997 | 0 | 25 997 | 25 000 | 0 | 25 000 |
42301 | 14 | 23 | 37 | 0 | 1 | 1 | 0 | 1 | 1 | 14 | 23 | 37 |
42303 | 0 | 773 | 773 | 0 | 787 | 787 | 0 | 8 606 | 8 606 | 0 | 8 592 | 8 592 |
42304 | 29 870 | 11 770 | 41 640 | 29 547 | 1 303 | 30 850 | 6 356 | 24 808 | 31 164 | 6 679 | 35 275 | 41 954 |
42305 | 643 452 | 1 565 067 | 2 208 519 | 48 543 | 104 688 | 153 231 | 81 545 | 97 441 | 178 986 | 676 454 | 1 557 820 | 2 234 274 |
42306 | 56 193 | 31 190 | 87 383 | 283 | 1 216 | 1 499 | 374 | 2 652 | 3 026 | 56 284 | 32 626 | 88 910 |
42507 | 0 | 95 402 | 95 402 | 0 | 2 624 | 2 624 | 0 | 2 579 | 2 579 | 0 | 95 357 | 95 357 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42605 | 0 | 3 928 | 3 928 | 0 | 59 | 59 | 0 | 1 992 | 1 992 | 0 | 5 861 | 5 861 |
45115 | 80 382 | 0 | 80 382 | 1 664 | 0 | 1 664 | 22 058 | 0 | 22 058 | 100 776 | 0 | 100 776 |
45215 | 173 252 | 0 | 173 252 | 52 621 | 0 | 52 621 | 62 696 | 0 | 62 696 | 183 327 | 0 | 183 327 |
45515 | 58 729 | 0 | 58 729 | 14 917 | 0 | 14 917 | 17 602 | 0 | 17 602 | 61 414 | 0 | 61 414 |
45615 | 873 | 0 | 873 | 0 | 0 | 0 | 8 | 0 | 8 | 881 | 0 | 881 |
45818 | 352 933 | 0 | 352 933 | 22 740 | 0 | 22 740 | 26 868 | 0 | 26 868 | 357 061 | 0 | 357 061 |
45918 | 23 473 | 0 | 23 473 | 353 | 0 | 353 | 3 933 | 0 | 3 933 | 27 053 | 0 | 27 053 |
47405 | 0 | 0 | 0 | 0 | 5 684 | 5 684 | 0 | 5 684 | 5 684 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 288 944 | 190 978 | 479 922 | 288 944 | 190 978 | 479 922 | 0 | 0 | 0 |
47411 | 17 937 | 45 192 | 63 129 | 2 394 | 4 323 | 6 717 | 5 362 | 10 403 | 15 765 | 20 905 | 51 272 | 72 177 |
47416 | 50 466 | 0 | 50 466 | 65 440 | 299 | 65 739 | 18 158 | 299 | 18 457 | 3 184 | 0 | 3 184 |
47422 | 2 565 | 0 | 2 565 | 4 497 | 1 | 4 498 | 4 321 | 1 | 4 322 | 2 389 | 0 | 2 389 |
47425 | 45 039 | 0 | 45 039 | 91 502 | 0 | 91 502 | 114 261 | 0 | 114 261 | 67 798 | 0 | 67 798 |
47426 | 971 | 102 | 1 073 | 1 303 | 3 | 1 306 | 483 | 635 | 1 118 | 151 | 734 | 885 |
50120 | 2 719 | 0 | 2 719 | 0 | 0 | 0 | 250 | 0 | 250 | 2 969 | 0 | 2 969 |
50620 | 79 984 | 0 | 79 984 | 2 478 | 0 | 2 478 | 417 | 0 | 417 | 77 923 | 0 | 77 923 |
60301 | 331 | 0 | 331 | 2 183 | 0 | 2 183 | 1 993 | 0 | 1 993 | 141 | 0 | 141 |
60305 | 0 | 0 | 0 | 5 177 | 0 | 5 177 | 5 177 | 0 | 5 177 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 13 065 | 0 | 13 065 | 13 065 | 0 | 13 065 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 713 | 0 | 2 713 | 2 713 | 0 | 2 713 | 0 | 0 | 0 |
60601 | 7 389 | 0 | 7 389 | 339 | 0 | 339 | 165 | 0 | 165 | 7 215 | 0 | 7 215 |
61304 | 400 | 0 | 400 | 58 | 0 | 58 | 69 | 0 | 69 | 411 | 0 | 411 |
70601 | 1 931 167 | 0 | 1 931 167 | 50 000 | 0 | 50 000 | 344 001 | 0 | 344 001 | 2 225 168 | 0 | 2 225 168 |
70602 | 3 876 | 0 | 3 876 | 151 | 0 | 151 | 1 963 | 0 | 1 963 | 5 688 | 0 | 5 688 |
70603 | 1 677 420 | 0 | 1 677 420 | 0 | 0 | 0 | 133 732 | 0 | 133 732 | 1 811 152 | 0 | 1 811 152 |
Итого по пассиву (баланс) | 7 805 675 | 2 135 047 | 9 940 722 | 7 035 446 | 1 287 618 | 8 323 064 | 7 720 461 | 1 452 697 | 9 173 158 | 8 490 690 | 2 300 126 | 10 790 816 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 411 | 0 | 1 411 | 4 982 | 0 | 4 982 | 4 656 | 0 | 4 656 | 1 737 | 0 | 1 737 |
90902 | 355 603 | 0 | 355 603 | 177 310 | 0 | 177 310 | 19 115 | 0 | 19 115 | 513 798 | 0 | 513 798 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 112 240 | 0 | 4 112 240 | 106 126 | 0 | 106 126 | 77 576 | 0 | 77 576 | 4 140 790 | 0 | 4 140 790 |
91604 | 55 581 | 16 677 | 72 258 | 3 932 | 439 | 4 371 | 8 201 | 281 | 8 482 | 51 312 | 16 835 | 68 147 |
91704 | 14 263 | 0 | 14 263 | 1 785 | 0 | 1 785 | 245 | 0 | 245 | 15 803 | 0 | 15 803 |
91802 | 129 920 | 0 | 129 920 | 7 629 | 0 | 7 629 | 50 017 | 0 | 50 017 | 87 532 | 0 | 87 532 |
99998 | 3 819 370 | 0 | 3 819 370 | 361 489 | 0 | 361 489 | 452 506 | 0 | 452 506 | 3 728 353 | 0 | 3 728 353 |
Итого по активу (баланс) | 8 488 397 | 16 677 | 8 505 074 | 663 254 | 439 | 663 693 | 612 317 | 281 | 612 598 | 8 539 334 | 16 835 | 8 556 169 |
Пассив | ||||||||||||
91311 | 31 382 | 0 | 31 382 | 0 | 0 | 0 | 0 | 0 | 0 | 31 382 | 0 | 31 382 |
91312 | 3 171 277 | 0 | 3 171 277 | 130 723 | 0 | 130 723 | 62 188 | 0 | 62 188 | 3 102 742 | 0 | 3 102 742 |
91315 | 383 429 | 0 | 383 429 | 112 939 | 0 | 112 939 | 82 733 | 0 | 82 733 | 353 223 | 0 | 353 223 |
91316 | 61 059 | 0 | 61 059 | 45 024 | 0 | 45 024 | 42 815 | 0 | 42 815 | 58 850 | 0 | 58 850 |
91317 | 168 382 | 0 | 168 382 | 160 614 | 3 206 | 163 820 | 109 631 | 64 122 | 173 753 | 117 399 | 60 916 | 178 315 |
91507 | 3 841 | 0 | 3 841 | 0 | 0 | 0 | 0 | 0 | 0 | 3 841 | 0 | 3 841 |
99999 | 4 685 704 | 0 | 4 685 704 | 160 092 | 0 | 160 092 | 302 204 | 0 | 302 204 | 4 827 816 | 0 | 4 827 816 |
Итого по пассиву (баланс) | 8 505 074 | 0 | 8 505 074 | 609 392 | 3 206 | 612 598 | 599 571 | 64 122 | 663 693 | 8 495 253 | 60 916 | 8 556 169 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 485 879 340,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485 879 340,0000 |
Итого по активу (баланс) | 0 | 0 | 485 879 340,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485 879 340,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 485 879 340,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485 879 340,0000 |
Итого по пассиву (баланс) | 0 | 0 | 485 879 340,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485 879 340,0000 |
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