Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 182 426 | 109 469 | 291 895 | 200 316 | 143 557 | 343 873 | 133 855 | 66 361 | 200 216 | 248 887 | 186 665 | 435 552 |
20208 | 18 013 | 258 | 18 271 | 12 100 | 3 535 | 15 635 | 7 965 | 184 | 8 149 | 22 148 | 3 609 | 25 757 |
20209 | 0 | 0 | 0 | 810 | 15 593 | 16 403 | 810 | 15 593 | 16 403 | 0 | 0 | 0 |
30102 | 157 115 | 0 | 157 115 | 2 546 190 | 0 | 2 546 190 | 2 624 982 | 0 | 2 624 982 | 78 323 | 0 | 78 323 |
30110 | 68 480 | 61 393 | 129 873 | 13 392 020 | 843 738 | 14 235 758 | 13 407 807 | 836 154 | 14 243 961 | 52 693 | 68 977 | 121 670 |
30114 | 0 | 263 059 | 263 059 | 0 | 111 846 | 111 846 | 0 | 102 465 | 102 465 | 0 | 272 440 | 272 440 |
30202 | 75 147 | 0 | 75 147 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 73 227 | 0 | 73 227 |
30204 | 111 435 | 0 | 111 435 | 12 601 | 0 | 12 601 | 0 | 0 | 0 | 124 036 | 0 | 124 036 |
30233 | 25 000 | 0 | 25 000 | 35 051 | 13 479 | 48 530 | 60 051 | 13 479 | 73 530 | 0 | 0 | 0 |
30424 | 10 000 | 0 | 10 000 | 286 788 | 0 | 286 788 | 286 804 | 0 | 286 804 | 9 984 | 0 | 9 984 |
30602 | 868 | 0 | 868 | 224 445 | 0 | 224 445 | 224 446 | 0 | 224 446 | 867 | 0 | 867 |
31901 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 12 750 000 | 0 | 12 750 000 | 12 000 000 | 0 | 12 000 000 | 750 000 | 0 | 750 000 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32010 | 0 | 1 125 | 1 125 | 0 | 340 | 340 | 0 | 86 | 86 | 0 | 1 379 | 1 379 |
45107 | 97 409 | 0 | 97 409 | 0 | 0 | 0 | 905 | 0 | 905 | 96 504 | 0 | 96 504 |
45108 | 38 453 | 0 | 38 453 | 0 | 0 | 0 | 68 | 0 | 68 | 38 385 | 0 | 38 385 |
45205 | 197 | 202 531 | 202 728 | 0 | 65 131 | 65 131 | 197 | 267 662 | 267 859 | 0 | 0 | 0 |
45206 | 299 537 | 161 462 | 460 999 | 7 960 | 48 744 | 56 704 | 18 644 | 12 380 | 31 024 | 288 853 | 197 826 | 486 679 |
45207 | 947 840 | 1 518 582 | 2 466 422 | 9 281 | 419 693 | 428 974 | 6 650 | 130 445 | 137 095 | 950 471 | 1 807 830 | 2 758 301 |
45208 | 102 589 | 0 | 102 589 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 100 825 | 0 | 100 825 |
45407 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 450 | 0 | 450 | 550 | 0 | 550 |
45503 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45504 | 0 | 0 | 0 | 13 000 | 14 811 | 27 811 | 0 | 829 | 829 | 13 000 | 13 982 | 26 982 |
45505 | 45 559 | 0 | 45 559 | 0 | 0 | 0 | 4 082 | 0 | 4 082 | 41 477 | 0 | 41 477 |
45506 | 133 510 | 84 394 | 217 904 | 3 390 | 25 477 | 28 867 | 4 922 | 6 471 | 11 393 | 131 978 | 103 400 | 235 378 |
45507 | 36 119 | 0 | 36 119 | 4 100 | 0 | 4 100 | 1 033 | 0 | 1 033 | 39 186 | 0 | 39 186 |
45604 | 0 | 37 588 | 37 588 | 0 | 9 076 | 9 076 | 0 | 3 703 | 3 703 | 0 | 42 961 | 42 961 |
45605 | 0 | 742 542 | 742 542 | 0 | 193 805 | 193 805 | 0 | 67 908 | 67 908 | 0 | 868 439 | 868 439 |
45704 | 754 | 0 | 754 | 0 | 0 | 0 | 754 | 0 | 754 | 0 | 0 | 0 |
45811 | 16 435 | 0 | 16 435 | 0 | 0 | 0 | 0 | 0 | 0 | 16 435 | 0 | 16 435 |
45812 | 226 570 | 200 482 | 427 052 | 0 | 296 551 | 296 551 | 5 000 | 19 752 | 24 752 | 221 570 | 477 281 | 698 851 |
45815 | 77 449 | 22 327 | 99 776 | 84 | 5 390 | 5 474 | 4 | 2 207 | 2 211 | 77 529 | 25 510 | 103 039 |
45911 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
45912 | 48 448 | 5 072 | 53 520 | 0 | 1 225 | 1 225 | 0 | 500 | 500 | 48 448 | 5 797 | 54 245 |
45915 | 2 147 | 989 | 3 136 | 1 | 255 | 256 | 1 | 91 | 92 | 2 147 | 1 153 | 3 300 |
47002 | 0 | 0 | 0 | 199 435 | 0 | 199 435 | 199 435 | 0 | 199 435 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 11 | 298 583 | 298 594 | 11 | 298 583 | 298 594 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 93 440 | 256 616 | 350 056 | 93 440 | 256 616 | 350 056 | 0 | 0 | 0 |
47415 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
47423 | 36 871 | 0 | 36 871 | 31 | 15 616 | 15 647 | 34 | 15 616 | 15 650 | 36 868 | 0 | 36 868 |
47427 | 14 086 | 0 | 14 086 | 30 140 | 33 203 | 63 343 | 28 721 | 33 203 | 61 924 | 15 505 | 0 | 15 505 |
50606 | 45 462 | 0 | 45 462 | 0 | 0 | 0 | 0 | 0 | 0 | 45 462 | 0 | 45 462 |
60302 | 295 | 0 | 295 | 63 | 0 | 63 | 167 | 0 | 167 | 191 | 0 | 191 |
60308 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60312 | 5 030 | 0 | 5 030 | 3 349 | 0 | 3 349 | 6 141 | 0 | 6 141 | 2 238 | 0 | 2 238 |
60401 | 14 417 | 0 | 14 417 | 0 | 0 | 0 | 0 | 0 | 0 | 14 417 | 0 | 14 417 |
61008 | 1 042 | 0 | 1 042 | 281 | 0 | 281 | 281 | 0 | 281 | 1 042 | 0 | 1 042 |
61009 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61403 | 3 622 | 0 | 3 622 | 141 | 0 | 141 | 389 | 0 | 389 | 3 374 | 0 | 3 374 |
61702 | 11 713 | 0 | 11 713 | 0 | 0 | 0 | 0 | 0 | 0 | 11 713 | 0 | 11 713 |
61703 | 3 590 | 0 | 3 590 | 0 | 0 | 0 | 0 | 0 | 0 | 3 590 | 0 | 3 590 |
70606 | 3 273 611 | 0 | 3 273 611 | 211 505 | 0 | 211 505 | 3 273 611 | 0 | 3 273 611 | 211 505 | 0 | 211 505 |
70607 | 5 014 | 0 | 5 014 | 0 | 0 | 0 | 5 014 | 0 | 5 014 | 0 | 0 | 0 |
70608 | 6 842 220 | 0 | 6 842 220 | 1 185 190 | 0 | 1 185 190 | 6 842 220 | 0 | 6 842 220 | 1 185 190 | 0 | 1 185 190 |
70611 | 33 467 | 0 | 33 467 | 0 | 0 | 0 | 33 467 | 0 | 33 467 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 274 558 | 0 | 3 274 558 | 2 | 0 | 2 | 3 274 556 | 0 | 3 274 556 |
70707 | 0 | 0 | 0 | 5 014 | 0 | 5 014 | 0 | 0 | 0 | 5 014 | 0 | 5 014 |
70708 | 0 | 0 | 0 | 6 842 220 | 0 | 6 842 220 | 0 | 0 | 0 | 6 842 220 | 0 | 6 842 220 |
70711 | 0 | 0 | 0 | 33 467 | 0 | 33 467 | 0 | 0 | 0 | 33 467 | 0 | 33 467 |
Итого по активу (баланс) | 13 865 082 | 3 411 273 | 17 276 355 | 41 377 303 | 2 816 264 | 44 193 567 | 40 126 368 | 2 150 288 | 42 276 656 | 15 116 017 | 4 077 249 | 19 193 266 |
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 | 108 853 | 369 | 109 222 | 108 853 | 369 | 109 222 | 0 | 0 | 0 |
40502 | 634 764 | 0 | 634 764 | 20 345 | 0 | 20 345 | 20 053 | 0 | 20 053 | 634 472 | 0 | 634 472 |
40602 | 108 195 | 0 | 108 195 | 42 296 | 0 | 42 296 | 12 354 | 0 | 12 354 | 78 253 | 0 | 78 253 |
40701 | 120 389 | 17 | 120 406 | 265 911 | 118 629 | 384 540 | 259 751 | 118 631 | 378 382 | 114 229 | 19 | 114 248 |
40702 | 575 505 | 211 002 | 786 507 | 2 420 382 | 172 103 | 2 592 485 | 2 263 002 | 199 964 | 2 462 966 | 418 125 | 238 863 | 656 988 |
40703 | 2 807 | 84 | 2 891 | 1 308 | 7 | 1 315 | 840 | 24 | 864 | 2 339 | 101 | 2 440 |
40802 | 16 169 | 463 | 16 632 | 90 904 | 1 370 | 92 274 | 90 773 | 1 224 | 91 997 | 16 038 | 317 | 16 355 |
40807 | 299 | 3 137 | 3 436 | 5 | 511 676 | 511 681 | 14 427 | 511 364 | 525 791 | 14 721 | 2 825 | 17 546 |
40817 | 143 443 | 122 648 | 266 091 | 294 281 | 820 391 | 1 114 672 | 291 550 | 886 897 | 1 178 447 | 140 712 | 189 154 | 329 866 |
40820 | 905 | 2 454 | 3 359 | 394 | 1 037 | 1 431 | 430 | 914 | 1 344 | 941 | 2 331 | 3 272 |
42004 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42102 | 17 000 | 0 | 17 000 | 17 045 | 0 | 17 045 | 45 | 0 | 45 | 0 | 0 | 0 |
42103 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | 5 |
42303 | 0 | 14 584 | 14 584 | 0 | 17 394 | 17 394 | 0 | 2 810 | 2 810 | 0 | 0 | 0 |
42304 | 4 568 | 79 149 | 83 717 | 3 644 | 10 098 | 13 742 | 74 092 | 71 012 | 145 104 | 75 016 | 140 063 | 215 079 |
42305 | 479 477 | 2 318 869 | 2 798 346 | 22 844 | 527 947 | 550 791 | 1 541 | 907 007 | 908 548 | 458 174 | 2 697 929 | 3 156 103 |
42306 | 41 866 | 66 310 | 108 176 | 100 | 6 101 | 6 201 | 100 | 19 356 | 19 456 | 41 866 | 79 565 | 121 431 |
42507 | 0 | 158 356 | 158 356 | 0 | 13 635 | 13 635 | 0 | 43 676 | 43 676 | 0 | 188 397 | 188 397 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 0 | 7 206 | 7 206 | 0 | 1 017 | 1 017 | 0 | 1 693 | 1 693 | 0 | 7 882 | 7 882 |
45115 | 33 319 | 0 | 33 319 | 213 | 0 | 213 | 0 | 0 | 0 | 33 106 | 0 | 33 106 |
45215 | 331 599 | 0 | 331 599 | 23 171 | 0 | 23 171 | 109 348 | 0 | 109 348 | 417 776 | 0 | 417 776 |
45515 | 73 171 | 0 | 73 171 | 15 050 | 0 | 15 050 | 22 350 | 0 | 22 350 | 80 471 | 0 | 80 471 |
45615 | 27 085 | 0 | 27 085 | 19 057 | 0 | 19 057 | 1 086 | 0 | 1 086 | 9 114 | 0 | 9 114 |
45715 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 543 259 | 0 | 543 259 | 5 000 | 0 | 5 000 | 31 917 | 0 | 31 917 | 570 176 | 0 | 570 176 |
45918 | 47 382 | 0 | 47 382 | 0 | 0 | 0 | 889 | 0 | 889 | 48 271 | 0 | 48 271 |
47405 | 0 | 0 | 0 | 0 | 13 563 | 13 563 | 0 | 13 563 | 13 563 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 253 210 | 93 600 | 346 810 | 253 210 | 93 600 | 346 810 | 0 | 0 | 0 |
47411 | 11 808 | 69 318 | 81 126 | 1 078 | 21 986 | 23 064 | 4 215 | 30 007 | 34 222 | 14 945 | 77 339 | 92 284 |
47416 | 5 | 0 | 5 | 1 437 | 0 | 1 437 | 2 625 | 0 | 2 625 | 1 193 | 0 | 1 193 |
47422 | 1 781 | 0 | 1 781 | 1 844 | 0 | 1 844 | 1 623 | 0 | 1 623 | 1 560 | 0 | 1 560 |
47425 | 61 967 | 0 | 61 967 | 6 419 | 0 | 6 419 | 2 567 | 0 | 2 567 | 58 115 | 0 | 58 115 |
47426 | 437 | 205 | 642 | 236 | 17 | 253 | 599 | 1 327 | 1 926 | 800 | 1 515 | 2 315 |
50620 | 38 725 | 0 | 38 725 | 911 | 0 | 911 | 0 | 0 | 0 | 37 814 | 0 | 37 814 |
60301 | 686 | 0 | 686 | 3 162 | 0 | 3 162 | 2 589 | 0 | 2 589 | 113 | 0 | 113 |
60305 | 0 | 0 | 0 | 5 802 | 0 | 5 802 | 5 802 | 0 | 5 802 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 864 | 0 | 1 864 | 1 864 | 0 | 1 864 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 147 | 0 | 3 147 | 3 147 | 0 | 3 147 | 0 | 0 | 0 |
60601 | 7 989 | 0 | 7 989 | 0 | 0 | 0 | 178 | 0 | 178 | 8 167 | 0 | 8 167 |
61304 | 403 | 0 | 403 | 62 | 0 | 62 | 46 | 0 | 46 | 387 | 0 | 387 |
70601 | 3 281 998 | 0 | 3 281 998 | 3 281 998 | 0 | 3 281 998 | 146 174 | 0 | 146 174 | 146 174 | 0 | 146 174 |
70602 | 50 983 | 0 | 50 983 | 50 983 | 0 | 50 983 | 911 | 0 | 911 | 911 | 0 | 911 |
70603 | 6 949 869 | 0 | 6 949 869 | 6 949 869 | 0 | 6 949 869 | 1 245 197 | 0 | 1 245 197 | 1 245 197 | 0 | 1 245 197 |
70615 | 15 303 | 0 | 15 303 | 15 303 | 0 | 15 303 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 282 395 | 0 | 3 282 395 | 3 282 395 | 0 | 3 282 395 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 50 983 | 0 | 50 983 | 50 983 | 0 | 50 983 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 949 869 | 0 | 6 949 869 | 6 949 869 | 0 | 6 949 869 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 15 303 | 0 | 15 303 | 15 303 | 0 | 15 303 |
Итого по пассиву (баланс) | 14 222 548 | 3 053 807 | 17 276 355 | 13 928 384 | 2 330 953 | 16 259 337 | 15 272 796 | 2 903 452 | 18 176 248 | 15 566 960 | 3 626 306 | 19 193 266 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 4 874 | 0 | 4 874 | 6 844 | 0 | 6 844 | 10 973 | 0 | 10 973 | 745 | 0 | 745 |
90902 | 1 151 224 | 0 | 1 151 224 | 34 108 | 0 | 34 108 | 70 714 | 0 | 70 714 | 1 114 618 | 0 | 1 114 618 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 295 954 | 0 | 3 295 954 | 42 791 | 0 | 42 791 | 119 488 | 0 | 119 488 | 3 219 257 | 0 | 3 219 257 |
91604 | 64 200 | 26 350 | 90 550 | 6 604 | 6 531 | 13 135 | 128 | 2 586 | 2 714 | 70 676 | 30 295 | 100 971 |
91704 | 18 877 | 0 | 18 877 | 0 | 0 | 0 | 0 | 0 | 0 | 18 877 | 0 | 18 877 |
91802 | 100 916 | 0 | 100 916 | 0 | 0 | 0 | 0 | 0 | 0 | 100 916 | 0 | 100 916 |
99998 | 3 903 515 | 0 | 3 903 515 | 127 738 | 0 | 127 738 | 280 585 | 0 | 280 585 | 3 750 668 | 0 | 3 750 668 |
Итого по активу (баланс) | 8 539 569 | 26 350 | 8 565 919 | 218 085 | 6 531 | 224 616 | 481 888 | 2 586 | 484 474 | 8 275 766 | 30 295 | 8 306 061 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 10 681 | 0 | 10 681 | 10 681 | 0 | 10 681 | 0 | 0 | 0 |
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 3 250 140 | 0 | 3 250 140 | 184 148 | 0 | 184 148 | 9 237 | 0 | 9 237 | 3 075 229 | 0 | 3 075 229 |
91315 | 370 331 | 0 | 370 331 | 5 600 | 0 | 5 600 | 76 692 | 0 | 76 692 | 441 423 | 0 | 441 423 |
91316 | 48 340 | 0 | 48 340 | 29 540 | 0 | 29 540 | 3 000 | 0 | 3 000 | 21 800 | 0 | 21 800 |
91317 | 182 734 | 28 129 | 210 863 | 48 460 | 2 156 | 50 616 | 19 636 | 8 492 | 28 128 | 153 910 | 34 465 | 188 375 |
91507 | 3 841 | 0 | 3 841 | 0 | 0 | 0 | 0 | 0 | 0 | 3 841 | 0 | 3 841 |
99999 | 4 662 404 | 0 | 4 662 404 | 203 889 | 0 | 203 889 | 96 878 | 0 | 96 878 | 4 555 393 | 0 | 4 555 393 |
Итого по пассиву (баланс) | 8 537 790 | 28 129 | 8 565 919 | 482 318 | 2 156 | 484 474 | 216 124 | 8 492 | 224 616 | 8 271 596 | 34 465 | 8 306 061 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 85 563 610,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 563 610,0000 |
Итого по активу (баланс) | 0 | 0 | 85 563 610,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 563 610,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 85 563 610,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 563 610,0000 |
Итого по пассиву (баланс) | 0 | 0 | 85 563 610,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 563 610,0000 |
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