Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | 34 558 | 21 522 | 56 080 | 144 676 | 48 025 | 192 701 | 152 968 | 34 796 | 187 764 | 26 266 | 34 751 | 61 017 |
20206 | 0 | 0 | 0 | 3 500 | 5 565 | 9 065 | 3 500 | 5 565 | 9 065 | 0 | 0 | 0 |
20207 | 1 161 | 0 | 1 161 | 27 583 | 0 | 27 583 | 28 720 | 0 | 28 720 | 24 | 0 | 24 |
20208 | 1 511 | 947 | 2 458 | 0 | 26 | 26 | 782 | 227 | 1 009 | 729 | 746 | 1 475 |
20209 | 0 | 0 | 0 | 28 720 | 0 | 28 720 | 28 720 | 0 | 28 720 | 0 | 0 | 0 |
30102 | 212 570 | 0 | 212 570 | 2 579 668 | 0 | 2 579 668 | 2 700 033 | 0 | 2 700 033 | 92 205 | 0 | 92 205 |
30110 | 29 352 | 6 547 | 35 899 | 397 383 | 5 415 | 402 798 | 400 883 | 5 632 | 406 515 | 25 852 | 6 330 | 32 182 |
30114 | 0 | 98 571 | 98 571 | 0 | 1 058 685 | 1 058 685 | 0 | 1 055 865 | 1 055 865 | 0 | 101 391 | 101 391 |
30202 | 39 942 | 0 | 39 942 | 9 732 | 0 | 9 732 | 0 | 0 | 0 | 49 674 | 0 | 49 674 |
30204 | 27 764 | 0 | 27 764 | 6 078 | 0 | 6 078 | 0 | 0 | 0 | 33 842 | 0 | 33 842 |
30233 | 2 | 0 | 2 | 6 126 | 5 189 | 11 315 | 6 097 | 5 189 | 11 286 | 31 | 0 | 31 |
30402 | 50 982 | 0 | 50 982 | 2 601 377 | 0 | 2 601 377 | 2 652 041 | 0 | 2 652 041 | 318 | 0 | 318 |
30602 | 6 489 | 0 | 6 489 | 41 036 | 0 | 41 036 | 35 282 | 0 | 35 282 | 12 243 | 0 | 12 243 |
31901 | 290 000 | 0 | 290 000 | 2 210 000 | 0 | 2 210 000 | 2 160 000 | 0 | 2 160 000 | 340 000 | 0 | 340 000 |
45107 | 82 954 | 66 768 | 149 722 | 0 | 1 973 | 1 973 | 811 | 5 096 | 5 907 | 82 143 | 63 645 | 145 788 |
45204 | 695 221 | 47 353 | 742 574 | 57 368 | 1 399 | 58 767 | 76 465 | 3 614 | 80 079 | 676 124 | 45 138 | 721 262 |
45205 | 447 700 | 0 | 447 700 | 9 650 | 0 | 9 650 | 312 050 | 0 | 312 050 | 145 300 | 0 | 145 300 |
45206 | 734 324 | 773 876 | 1 508 200 | 517 615 | 17 499 | 535 114 | 186 059 | 43 259 | 229 318 | 1 065 880 | 748 116 | 1 813 996 |
45207 | 365 031 | 196 673 | 561 704 | 10 000 | 5 811 | 15 811 | 12 508 | 15 010 | 27 518 | 362 523 | 187 474 | 549 997 |
45502 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
45503 | 9 400 | 0 | 9 400 | 6 500 | 0 | 6 500 | 4 600 | 0 | 4 600 | 11 300 | 0 | 11 300 |
45504 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45505 | 20 773 | 2 188 | 22 961 | 14 493 | 44 | 14 537 | 1 620 | 106 | 1 726 | 33 646 | 2 126 | 35 772 |
45506 | 45 263 | 54 009 | 99 272 | 25 | 1 408 | 1 433 | 7 465 | 16 159 | 23 624 | 37 823 | 39 258 | 77 081 |
45507 | 4 033 | 0 | 4 033 | 0 | 0 | 0 | 74 | 0 | 74 | 3 959 | 0 | 3 959 |
45604 | 0 | 181 204 | 181 204 | 0 | 3 658 | 3 658 | 0 | 8 835 | 8 835 | 0 | 176 027 | 176 027 |
45811 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 4 | 0 | 4 | 16 096 | 0 | 16 096 |
45812 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45815 | 32 967 | 11 049 | 44 016 | 51 | 326 | 377 | 0 | 843 | 843 | 33 018 | 10 532 | 43 550 |
45817 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45911 | 426 | 838 | 1 264 | 0 | 792 | 792 | 0 | 845 | 845 | 426 | 785 | 1 211 |
45912 | 9 874 | 2 775 | 12 649 | 7 594 | 3 690 | 11 284 | 8 175 | 2 812 | 10 987 | 9 293 | 3 653 | 12 946 |
45915 | 0 | 428 | 428 | 0 | 13 | 13 | 0 | 33 | 33 | 0 | 408 | 408 |
47408 | 0 | 0 | 0 | 7 220 | 123 548 | 130 768 | 7 220 | 123 548 | 130 768 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 5 004 | 0 | 5 004 | 5 004 | 0 | 5 004 | 0 | 0 | 0 |
47427 | 803 | 3 525 | 4 328 | 35 507 | 14 151 | 49 658 | 35 466 | 13 948 | 49 414 | 844 | 3 728 | 4 572 |
50605 | 13 987 | 0 | 13 987 | 23 784 | 0 | 23 784 | 29 297 | 0 | 29 297 | 8 474 | 0 | 8 474 |
50606 | 45 905 | 0 | 45 905 | 11 474 | 0 | 11 474 | 9 959 | 0 | 9 959 | 47 420 | 0 | 47 420 |
50621 | 30 | 0 | 30 | 1 429 | 0 | 1 429 | 183 | 0 | 183 | 1 276 | 0 | 1 276 |
51403 | 2 424 | 0 | 2 424 | 4 400 | 0 | 4 400 | 2 500 | 0 | 2 500 | 4 324 | 0 | 4 324 |
60302 | 80 | 0 | 80 | 44 | 0 | 44 | 21 | 0 | 21 | 103 | 0 | 103 |
60306 | 0 | 0 | 0 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
60312 | 517 | 0 | 517 | 7 610 | 0 | 7 610 | 6 731 | 0 | 6 731 | 1 396 | 0 | 1 396 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 7 959 | 0 | 7 959 | 0 | 0 | 0 | 0 | 0 | 0 | 7 959 | 0 | 7 959 |
61008 | 152 | 0 | 152 | 119 | 0 | 119 | 119 | 0 | 119 | 152 | 0 | 152 |
61009 | 0 | 0 | 0 | 51 | 0 | 51 | 50 | 0 | 50 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 0 | 12 884 | 12 884 | 0 | 12 884 | 12 884 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 43 692 | 0 | 43 692 | 43 692 | 0 | 43 692 | 0 | 0 | 0 |
61403 | 2 729 | 0 | 2 729 | 251 | 0 | 251 | 325 | 0 | 325 | 2 655 | 0 | 2 655 |
70606 | 1 012 267 | 0 | 1 012 267 | 150 142 | 0 | 150 142 | 125 | 0 | 125 | 1 162 284 | 0 | 1 162 284 |
70607 | 872 | 0 | 872 | 184 | 0 | 184 | 0 | 0 | 0 | 1 056 | 0 | 1 056 |
70608 | 2 057 316 | 0 | 2 057 316 | 124 842 | 0 | 124 842 | 0 | 0 | 0 | 2 182 158 | 0 | 2 182 158 |
70611 | 12 114 | 0 | 12 114 | 450 | 0 | 450 | 0 | 0 | 0 | 12 564 | 0 | 12 564 |
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 |
30109 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 720 | 0 | 2 720 | 2 720 | 0 | 2 720 |
30232 | 0 | 0 | 0 | 3 134 | 323 | 3 457 | 3 134 | 323 | 3 457 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40502 | 354 892 | 126 853 | 481 745 | 18 992 | 6 185 | 25 177 | 24 639 | 2 561 | 27 200 | 360 539 | 123 229 | 483 768 |
40602 | 1 680 821 | 0 | 1 680 821 | 180 917 | 0 | 180 917 | 140 865 | 0 | 140 865 | 1 640 769 | 0 | 1 640 769 |
40701 | 15 156 | 9 | 15 165 | 235 391 | 87 293 | 322 684 | 238 220 | 87 293 | 325 513 | 17 985 | 9 | 17 994 |
40702 | 352 115 | 11 115 | 363 230 | 3 013 526 | 58 026 | 3 071 552 | 2 931 451 | 57 574 | 2 989 025 | 270 040 | 10 663 | 280 703 |
40703 | 2 198 | 35 | 2 233 | 3 475 | 2 | 3 477 | 3 546 | 1 | 3 547 | 2 269 | 34 | 2 303 |
40802 | 2 996 | 0 | 2 996 | 10 189 | 0 | 10 189 | 10 683 | 0 | 10 683 | 3 490 | 0 | 3 490 |
40807 | 57 361 | 13 782 | 71 143 | 97 916 | 1 009 962 | 1 107 878 | 41 480 | 999 043 | 1 040 523 | 925 | 2 863 | 3 788 |
40817 | 38 507 | 79 706 | 118 213 | 99 255 | 1 015 953 | 1 115 208 | 96 483 | 993 396 | 1 089 879 | 35 735 | 57 149 | 92 884 |
40820 | 687 | 55 | 742 | 301 | 1 036 | 1 337 | 350 | 1 155 | 1 505 | 736 | 174 | 910 |
40909 | 0 | 0 | 0 | 44 | 5 | 49 | 44 | 5 | 49 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 67 | 0 | 67 | 67 | 0 | 67 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 22 | 171 | 193 | 22 | 171 | 193 | 0 | 0 | 0 |
42105 | 501 | 0 | 501 | 3 | 0 | 3 | 3 | 0 | 3 | 501 | 0 | 501 |
42301 | 253 | 877 | 1 130 | 10 | 944 | 954 | 11 | 397 | 408 | 254 | 330 | 584 |
42303 | 27 043 | 31 209 | 58 252 | 27 270 | 34 496 | 61 766 | 9 745 | 3 287 | 13 032 | 9 518 | 0 | 9 518 |
42304 | 8 347 | 117 961 | 126 308 | 2 694 | 44 464 | 47 158 | 3 887 | 28 317 | 32 204 | 9 540 | 101 814 | 111 354 |
42305 | 133 379 | 930 174 | 1 063 553 | 349 | 141 875 | 142 224 | 29 476 | 163 442 | 192 918 | 162 506 | 951 741 | 1 114 247 |
42306 | 4 301 | 8 455 | 12 756 | 0 | 692 | 692 | 0 | 305 | 305 | 4 301 | 8 068 | 12 369 |
42507 | 0 | 50 510 | 50 510 | 0 | 3 855 | 3 855 | 0 | 1 493 | 1 493 | 0 | 48 148 | 48 148 |
42601 | 0 | 4 | 4 | 0 | 323 | 323 | 0 | 322 | 322 | 0 | 3 | 3 |
45115 | 540 | 0 | 540 | 8 | 0 | 8 | 0 | 0 | 0 | 532 | 0 | 532 |
45215 | 152 045 | 0 | 152 045 | 63 483 | 0 | 63 483 | 75 876 | 0 | 75 876 | 164 438 | 0 | 164 438 |
45515 | 25 570 | 0 | 25 570 | 3 068 | 0 | 3 068 | 4 462 | 0 | 4 462 | 26 964 | 0 | 26 964 |
45615 | 1 812 | 0 | 1 812 | 52 | 0 | 52 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
45818 | 85 818 | 0 | 85 818 | 521 | 0 | 521 | 24 526 | 0 | 24 526 | 109 823 | 0 | 109 823 |
45918 | 1 877 | 0 | 1 877 | 349 | 0 | 349 | 1 175 | 0 | 1 175 | 2 703 | 0 | 2 703 |
47405 | 0 | 0 | 0 | 0 | 3 636 | 3 636 | 0 | 3 636 | 3 636 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 127 596 | 1 176 | 128 772 | 127 596 | 1 176 | 128 772 | 0 | 0 | 0 |
47411 | 3 927 | 31 537 | 35 464 | 639 | 4 120 | 4 759 | 1 743 | 7 526 | 9 269 | 5 031 | 34 943 | 39 974 |
47416 | 0 | 0 | 0 | 885 | 0 | 885 | 915 | 0 | 915 | 30 | 0 | 30 |
47422 | 0 | 2 | 2 | 7 476 | 3 299 | 10 775 | 7 476 | 3 297 | 10 773 | 0 | 0 | 0 |
47425 | 9 152 | 0 | 9 152 | 27 459 | 0 | 27 459 | 21 912 | 0 | 21 912 | 3 605 | 0 | 3 605 |
47426 | 0 | 836 | 836 | 2 | 1 155 | 1 157 | 3 | 378 | 381 | 1 | 59 | 60 |
50620 | 2 794 | 0 | 2 794 | 2 260 | 0 | 2 260 | 293 | 0 | 293 | 827 | 0 | 827 |
52301 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
60301 | 50 | 0 | 50 | 1 306 | 0 | 1 306 | 1 339 | 0 | 1 339 | 83 | 0 | 83 |
60305 | 0 | 0 | 0 | 2 993 | 0 | 2 993 | 2 993 | 0 | 2 993 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 747 | 0 | 2 747 | 2 747 | 0 | 2 747 | 0 | 0 | 0 |
60601 | 5 092 | 0 | 5 092 | 0 | 0 | 0 | 98 | 0 | 98 | 5 190 | 0 | 5 190 |
61304 | 306 | 0 | 306 | 60 | 0 | 60 | 40 | 0 | 40 | 286 | 0 | 286 |
70601 | 1 060 271 | 0 | 1 060 271 | 0 | 0 | 0 | 145 852 | 0 | 145 852 | 1 206 123 | 0 | 1 206 123 |
70602 | 44 671 | 0 | 44 671 | 292 | 0 | 292 | 3 689 | 0 | 3 689 | 48 068 | 0 | 48 068 |
70603 | 2 043 974 | 0 | 2 043 974 | 0 | 0 | 0 | 120 747 | 0 | 120 747 | 2 164 721 | 0 | 2 164 721 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 076 | 0 | 5 076 | 0 | 0 | 0 | 0 | 0 | 0 | 5 076 | 0 | 5 076 |
90901 | 423 | 0 | 423 | 269 070 | 0 | 269 070 | 269 077 | 0 | 269 077 | 416 | 0 | 416 |
90902 | 117 340 | 0 | 117 340 | 12 446 | 0 | 12 446 | 11 529 | 0 | 11 529 | 118 257 | 0 | 118 257 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 117 243 | 0 | 3 117 243 | 192 617 | 0 | 192 617 | 152 135 | 0 | 152 135 | 3 157 725 | 0 | 3 157 725 |
91604 | 12 212 | 1 337 | 13 549 | 1 802 | 294 | 2 096 | 365 | 218 | 583 | 13 649 | 1 413 | 15 062 |
91704 | 0 | 37 | 37 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 35 | 35 |
91802 | 0 | 110 | 110 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 105 | 105 |
99998 | 3 457 029 | 0 | 3 457 029 | 353 870 | 0 | 353 870 | 428 197 | 0 | 428 197 | 3 382 702 | 0 | 3 382 702 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 732 | 0 | 9 732 | 9 732 | 0 | 9 732 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 078 | 0 | 6 078 | 6 078 | 0 | 6 078 | 0 | 0 | 0 |
91311 | 9 774 | 0 | 9 774 | 0 | 0 | 0 | 0 | 0 | 0 | 9 774 | 0 | 9 774 |
91312 | 3 155 854 | 0 | 3 155 854 | 100 535 | 0 | 100 535 | 72 265 | 0 | 72 265 | 3 127 584 | 0 | 3 127 584 |
91315 | 52 997 | 0 | 52 997 | 4 623 | 0 | 4 623 | 0 | 0 | 0 | 48 374 | 0 | 48 374 |
91316 | 19 146 | 0 | 19 146 | 293 | 0 | 293 | 700 | 0 | 700 | 19 553 | 0 | 19 553 |
91317 | 207 672 | 9 137 | 216 809 | 306 491 | 445 | 306 936 | 264 911 | 184 | 265 095 | 166 092 | 8 876 | 174 968 |
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 | 3 253 785 | 0 | 3 253 785 | 433 335 | 0 | 433 335 | 476 233 | 0 | 476 233 | 3 296 683 | 0 | 3 296 683 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 104 395 000,0000 | 0 | 0 | 400 155 877,0000 | 0 | 0 | 400 252 000,0000 | 0 | 0 | 104 298 877,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 104 395 005,0000 | 0 | 0 | 400 252 005,0000 | 0 | 0 | 400 155 885,0000 | 0 | 0 | 104 298 885,0000 |
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