Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | 84 124 | 36 603 | 120 727 | 185 437 | 48 303 | 233 740 | 212 044 | 69 719 | 281 763 | 57 517 | 15 187 | 72 704 |
20206 | 0 | 0 | 0 | 2 444 | 2 429 | 4 873 | 2 444 | 2 429 | 4 873 | 0 | 0 | 0 |
20207 | 12 | 0 | 12 | 29 180 | 1 199 | 30 379 | 29 180 | 1 199 | 30 379 | 12 | 0 | 12 |
20208 | 1 492 | 725 | 2 217 | 2 280 | 828 | 3 108 | 2 131 | 796 | 2 927 | 1 641 | 757 | 2 398 |
20209 | 0 | 0 | 0 | 38 520 | 31 232 | 69 752 | 38 520 | 31 232 | 69 752 | 0 | 0 | 0 |
30102 | 963 091 | 0 | 963 091 | 5 640 229 | 0 | 5 640 229 | 5 945 892 | 0 | 5 945 892 | 657 428 | 0 | 657 428 |
30110 | 87 172 | 633 | 87 805 | 397 395 | 34 179 | 431 574 | 361 890 | 34 100 | 395 990 | 122 677 | 712 | 123 389 |
30114 | 0 | 268 314 | 268 314 | 0 | 439 764 | 439 764 | 0 | 420 781 | 420 781 | 0 | 287 297 | 287 297 |
30202 | 106 512 | 0 | 106 512 | 51 034 | 0 | 51 034 | 0 | 0 | 0 | 157 546 | 0 | 157 546 |
30204 | 18 464 | 0 | 18 464 | 5 767 | 0 | 5 767 | 0 | 0 | 0 | 24 231 | 0 | 24 231 |
30221 | 3 | 0 | 3 | 418 | 130 | 548 | 415 | 130 | 545 | 6 | 0 | 6 |
30233 | 0 | 0 | 0 | 19 484 | 3 749 | 23 233 | 19 484 | 3 749 | 23 233 | 0 | 0 | 0 |
30602 | 2 | 0 | 2 | 44 745 | 0 | 44 745 | 44 634 | 0 | 44 634 | 113 | 0 | 113 |
32002 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 590 000 | 76 459 | 666 459 | 590 000 | 76 459 | 666 459 | 0 | 0 | 0 |
45104 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 0 | 0 | 0 | 16 100 | 0 | 16 100 |
45106 | 9 755 | 0 | 9 755 | 8 688 | 0 | 8 688 | 2 240 | 0 | 2 240 | 16 203 | 0 | 16 203 |
45203 | 148 000 | 0 | 148 000 | 273 000 | 0 | 273 000 | 148 000 | 0 | 148 000 | 273 000 | 0 | 273 000 |
45204 | 27 194 | 0 | 27 194 | 120 520 | 0 | 120 520 | 48 254 | 0 | 48 254 | 99 460 | 0 | 99 460 |
45205 | 85 000 | 50 717 | 135 717 | 119 750 | 2 733 | 122 483 | 122 500 | 2 532 | 125 032 | 82 250 | 50 918 | 133 168 |
45206 | 1 577 487 | 124 926 | 1 702 413 | 229 256 | 9 149 | 238 405 | 475 349 | 7 369 | 482 718 | 1 331 394 | 126 706 | 1 458 100 |
45207 | 198 950 | 36 142 | 235 092 | 68 268 | 1 846 | 70 114 | 50 651 | 19 053 | 69 704 | 216 567 | 18 935 | 235 502 |
45208 | 0 | 0 | 0 | 0 | 12 474 | 12 474 | 0 | 12 474 | 12 474 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 860 | 0 | 1 860 | 140 | 0 | 140 |
45503 | 14 103 | 24 577 | 38 680 | 3 726 | 2 023 | 5 749 | 11 233 | 1 354 | 12 587 | 6 596 | 25 246 | 31 842 |
45504 | 15 470 | 0 | 15 470 | 0 | 0 | 0 | 230 | 0 | 230 | 15 240 | 0 | 15 240 |
45505 | 28 304 | 2 889 | 31 193 | 3 140 | 6 549 | 9 689 | 2 407 | 3 276 | 5 683 | 29 037 | 6 162 | 35 199 |
45506 | 147 048 | 44 271 | 191 319 | 10 100 | 3 938 | 14 038 | 1 373 | 2 482 | 3 855 | 155 775 | 45 727 | 201 502 |
45507 | 3 429 | 0 | 3 429 | 0 | 0 | 0 | 41 | 0 | 41 | 3 388 | 0 | 3 388 |
45704 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45815 | 29 819 | 0 | 29 819 | 0 | 0 | 0 | 0 | 0 | 0 | 29 819 | 0 | 29 819 |
45911 | 240 | 0 | 240 | 224 | 0 | 224 | 240 | 0 | 240 | 224 | 0 | 224 |
45912 | 684 | 0 | 684 | 793 | 388 | 1 181 | 684 | 0 | 684 | 793 | 388 | 1 181 |
45915 | 0 | 0 | 0 | 0 | 114 | 114 | 0 | 0 | 0 | 0 | 114 | 114 |
47408 | 0 | 0 | 0 | 2 024 909 | 137 148 | 2 162 057 | 2 024 909 | 137 148 | 2 162 057 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 60 005 | 0 | 60 005 | 60 007 | 0 | 60 007 | 2 | 0 | 2 |
47427 | 0 | 0 | 0 | 28 343 | 3 868 | 32 211 | 28 343 | 3 868 | 32 211 | 0 | 0 | 0 |
50605 | 14 348 | 0 | 14 348 | 0 | 0 | 0 | 0 | 0 | 0 | 14 348 | 0 | 14 348 |
50606 | 75 313 | 0 | 75 313 | 10 773 | 0 | 10 773 | 7 991 | 0 | 7 991 | 78 095 | 0 | 78 095 |
50621 | 451 | 0 | 451 | 0 | 0 | 0 | 451 | 0 | 451 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 702 419 | 0 | 702 419 | 702 419 | 0 | 702 419 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 324 357 | 0 | 324 357 | 324 357 | 0 | 324 357 | 0 | 0 | 0 |
52503 | 2 284 | 131 | 2 415 | 1 581 | 10 | 1 591 | 1 664 | 61 | 1 725 | 2 201 | 80 | 2 281 |
60302 | 70 | 0 | 70 | 15 | 0 | 15 | 25 | 0 | 25 | 60 | 0 | 60 |
60306 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
60312 | 516 | 0 | 516 | 5 006 | 0 | 5 006 | 4 579 | 0 | 4 579 | 943 | 0 | 943 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 7 866 | 0 | 7 866 | 0 | 0 | 0 | 0 | 0 | 0 | 7 866 | 0 | 7 866 |
61008 | 165 | 0 | 165 | 415 | 0 | 415 | 415 | 0 | 415 | 165 | 0 | 165 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 035 237 | 0 | 1 035 237 | 1 035 237 | 0 | 1 035 237 | 0 | 0 | 0 |
61403 | 2 856 | 0 | 2 856 | 36 | 0 | 36 | 244 | 0 | 244 | 2 648 | 0 | 2 648 |
70501 | 20 278 | 0 | 20 278 | 0 | 0 | 0 | 0 | 0 | 0 | 20 278 | 0 | 20 278 |
70606 | 542 352 | 0 | 542 352 | 81 248 | 0 | 81 248 | 2 230 | 0 | 2 230 | 621 370 | 0 | 621 370 |
70607 | 19 590 | 0 | 19 590 | 17 019 | 0 | 17 019 | 104 | 0 | 104 | 36 505 | 0 | 36 505 |
70608 | 193 304 | 0 | 193 304 | 69 815 | 0 | 69 815 | 0 | 0 | 0 | 263 119 | 0 | 263 119 |
Пассив | ||||||||||||
10208 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 237 000 | 0 | 237 000 |
10701 | 81 046 | 0 | 81 046 | 0 | 0 | 0 | 0 | 0 | 0 | 81 046 | 0 | 81 046 |
30109 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30222 | 0 | 0 | 0 | 203 | 100 | 303 | 219 | 137 | 356 | 16 | 37 | 53 |
30232 | 0 | 0 | 0 | 6 674 | 339 | 7 013 | 6 674 | 339 | 7 013 | 0 | 0 | 0 |
31301 | 24 817 | 0 | 24 817 | 33 617 | 0 | 33 617 | 8 800 | 0 | 8 800 | 0 | 0 | 0 |
40502 | 164 979 | 249 863 | 414 842 | 92 800 | 229 641 | 322 441 | 104 458 | 251 272 | 355 730 | 176 637 | 271 494 | 448 131 |
40602 | 927 567 | 0 | 927 567 | 903 201 | 0 | 903 201 | 885 123 | 0 | 885 123 | 909 489 | 0 | 909 489 |
40701 | 132 | 1 | 133 | 270 891 | 44 892 | 315 783 | 274 694 | 44 891 | 319 585 | 3 935 | 0 | 3 935 |
40702 | 500 449 | 111 | 500 560 | 5 035 351 | 229 623 | 5 264 974 | 5 038 344 | 229 626 | 5 267 970 | 503 442 | 114 | 503 556 |
40703 | 2 693 | 606 | 3 299 | 3 791 | 580 | 4 371 | 2 619 | 2 | 2 621 | 1 521 | 28 | 1 549 |
40802 | 1 367 | 0 | 1 367 | 9 344 | 0 | 9 344 | 11 232 | 0 | 11 232 | 3 255 | 0 | 3 255 |
40807 | 1 | 24 558 | 24 559 | 1 | 49 716 | 49 717 | 0 | 25 164 | 25 164 | 0 | 6 | 6 |
40817 | 566 929 | 51 155 | 618 084 | 648 130 | 182 575 | 830 705 | 134 131 | 167 538 | 301 669 | 52 930 | 36 118 | 89 048 |
40820 | 579 | 591 | 1 170 | 64 | 423 | 487 | 122 | 23 | 145 | 637 | 191 | 828 |
40905 | 40 | 0 | 40 | 518 | 0 | 518 | 478 | 0 | 478 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 126 | 132 | 6 | 126 | 132 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 116 | 228 | 344 | 116 | 228 | 344 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 78 | 31 | 109 | 78 | 31 | 109 | 0 | 0 | 0 |
42005 | 46 885 | 0 | 46 885 | 28 299 | 0 | 28 299 | 121 251 | 0 | 121 251 | 139 837 | 0 | 139 837 |
42103 | 0 | 0 | 0 | 50 357 | 0 | 50 357 | 50 357 | 0 | 50 357 | 0 | 0 | 0 |
42301 | 471 | 3 876 | 4 347 | 1 710 | 10 970 | 12 680 | 1 797 | 7 561 | 9 358 | 558 | 467 | 1 025 |
42303 | 137 068 | 23 978 | 161 046 | 138 122 | 26 406 | 164 528 | 104 131 | 33 101 | 137 232 | 103 077 | 30 673 | 133 750 |
42304 | 98 916 | 9 447 | 108 363 | 14 873 | 1 539 | 16 412 | 117 474 | 63 290 | 180 764 | 201 517 | 71 198 | 272 715 |
42305 | 504 120 | 159 671 | 663 791 | 68 106 | 49 187 | 117 293 | 35 575 | 14 226 | 49 801 | 471 589 | 124 710 | 596 299 |
42306 | 1 301 | 6 592 | 7 893 | 0 | 407 | 407 | 0 | 578 | 578 | 1 301 | 6 763 | 8 064 |
42505 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42507 | 0 | 39 323 | 39 323 | 0 | 2 167 | 2 167 | 0 | 3 238 | 3 238 | 0 | 40 394 | 40 394 |
42601 | 0 | 3 | 3 | 445 | 980 | 1 425 | 445 | 980 | 1 425 | 0 | 3 | 3 |
45115 | 3 381 | 0 | 3 381 | 0 | 0 | 0 | 0 | 0 | 0 | 3 381 | 0 | 3 381 |
45215 | 42 870 | 0 | 42 870 | 27 351 | 0 | 27 351 | 26 928 | 0 | 26 928 | 42 447 | 0 | 42 447 |
45515 | 16 574 | 0 | 16 574 | 5 028 | 0 | 5 028 | 4 281 | 0 | 4 281 | 15 827 | 0 | 15 827 |
45715 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45818 | 29 819 | 0 | 29 819 | 0 | 0 | 0 | 0 | 0 | 0 | 29 819 | 0 | 29 819 |
45918 | 50 | 0 | 50 | 50 | 0 | 50 | 71 | 0 | 71 | 71 | 0 | 71 |
47405 | 0 | 0 | 0 | 0 | 11 361 | 11 361 | 0 | 11 361 | 11 361 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 033 424 | 128 203 | 2 161 627 | 2 033 424 | 128 203 | 2 161 627 | 0 | 0 | 0 |
47411 | 11 574 | 3 455 | 15 029 | 3 826 | 973 | 4 799 | 6 231 | 1 165 | 7 396 | 13 979 | 3 647 | 17 626 |
47416 | 513 | 0 | 513 | 5 951 | 0 | 5 951 | 5 438 | 0 | 5 438 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 3 967 | 497 | 4 464 | 3 967 | 497 | 4 464 | 0 | 0 | 0 |
47425 | 1 879 | 0 | 1 879 | 18 947 | 0 | 18 947 | 25 817 | 0 | 25 817 | 8 749 | 0 | 8 749 |
47426 | 1 431 | 649 | 2 080 | 892 | 940 | 1 832 | 1 789 | 341 | 2 130 | 2 328 | 50 | 2 378 |
50620 | 19 590 | 0 | 19 590 | 104 | 0 | 104 | 17 019 | 0 | 17 019 | 36 505 | 0 | 36 505 |
52303 | 82 639 | 0 | 82 639 | 0 | 0 | 0 | 0 | 0 | 0 | 82 639 | 0 | 82 639 |
52304 | 51 445 | 0 | 51 445 | 0 | 0 | 0 | 34 443 | 0 | 34 443 | 85 888 | 0 | 85 888 |
52305 | 32 780 | 7 000 | 39 780 | 8 910 | 386 | 9 296 | 0 | 577 | 577 | 23 870 | 7 191 | 31 061 |
52406 | 25 960 | 0 | 25 960 | 34 870 | 0 | 34 870 | 8 910 | 0 | 8 910 | 0 | 0 | 0 |
60301 | 47 | 0 | 47 | 817 | 0 | 817 | 844 | 0 | 844 | 74 | 0 | 74 |
60305 | 0 | 0 | 0 | 2 712 | 0 | 2 712 | 2 712 | 0 | 2 712 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 575 | 0 | 2 575 | 2 575 | 0 | 2 575 | 0 | 0 | 0 |
60601 | 3 891 | 0 | 3 891 | 0 | 0 | 0 | 103 | 0 | 103 | 3 994 | 0 | 3 994 |
61304 | 189 | 0 | 189 | 30 | 0 | 30 | 22 | 0 | 22 | 181 | 0 | 181 |
70601 | 636 557 | 0 | 636 557 | 2 | 0 | 2 | 92 979 | 0 | 92 979 | 729 534 | 0 | 729 534 |
70602 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 193 127 | 0 | 193 127 | 0 | 0 | 0 | 69 928 | 0 | 69 928 | 263 055 | 0 | 263 055 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 549 210 | 0 | 549 210 | 34 443 | 0 | 34 443 | 34 870 | 0 | 34 870 | 548 783 | 0 | 548 783 |
90901 | 1 964 | 0 | 1 964 | 8 103 | 0 | 8 103 | 9 648 | 0 | 9 648 | 419 | 0 | 419 |
90902 | 134 359 | 0 | 134 359 | 9 990 | 0 | 9 990 | 10 638 | 0 | 10 638 | 133 711 | 0 | 133 711 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 924 721 | 0 | 1 924 721 | 303 073 | 0 | 303 073 | 420 033 | 0 | 420 033 | 1 807 761 | 0 | 1 807 761 |
91604 | 2 488 | 0 | 2 488 | 50 | 56 | 106 | 50 | 56 | 106 | 2 488 | 0 | 2 488 |
91704 | 0 | 29 | 29 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 30 | 30 |
91802 | 0 | 86 | 86 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 88 | 88 |
99998 | 2 267 561 | 0 | 2 267 561 | 860 365 | 0 | 860 365 | 1 021 363 | 0 | 1 021 363 | 2 106 563 | 0 | 2 106 563 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 51 034 | 0 | 51 034 | 51 034 | 0 | 51 034 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 767 | 0 | 5 767 | 5 767 | 0 | 5 767 | 0 | 0 | 0 |
91311 | 80 461 | 0 | 80 461 | 34 005 | 0 | 34 005 | 31 018 | 0 | 31 018 | 77 474 | 0 | 77 474 |
91312 | 1 792 250 | 0 | 1 792 250 | 222 765 | 0 | 222 765 | 162 529 | 0 | 162 529 | 1 732 014 | 0 | 1 732 014 |
91315 | 98 956 | 0 | 98 956 | 0 | 0 | 0 | 0 | 0 | 0 | 98 956 | 0 | 98 956 |
91316 | 27 389 | 277 | 27 666 | 17 641 | 292 | 17 933 | 12 500 | 15 | 12 515 | 22 248 | 0 | 22 248 |
91317 | 265 779 | 0 | 265 779 | 671 135 | 18 661 | 689 796 | 578 778 | 18 661 | 597 439 | 173 422 | 0 | 173 422 |
91507 | 2 443 | 0 | 2 443 | 0 | 0 | 0 | 0 | 0 | 0 | 2 443 | 0 | 2 443 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 2 612 864 | 0 | 2 612 864 | 475 238 | 0 | 475 238 | 355 661 | 0 | 355 661 | 2 493 287 | 0 | 2 493 287 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 3 741 074,0000 | 0 | 0 | 127 892,0000 | 0 | 0 | 32 000,0000 | 0 | 0 | 3 836 966,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 741 074,0000 | 0 | 0 | 3 764 995,0000 | 0 | 0 | 3 860 887,0000 | 0 | 0 | 3 836 966,0000 |
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