Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 26 266 | 34 751 | 61 017 | 135 816 | 43 613 | 179 429 | 138 267 | 71 011 | 209 278 | 23 815 | 7 353 | 31 168 |
20206 | 0 | 0 | 0 | 9 201 | 11 981 | 21 182 | 9 201 | 11 981 | 21 182 | 0 | 0 | 0 |
20207 | 24 | 0 | 24 | 20 084 | 1 140 | 21 224 | 20 057 | 1 140 | 21 197 | 51 | 0 | 51 |
20208 | 729 | 746 | 1 475 | 2 280 | 892 | 3 172 | 1 172 | 795 | 1 967 | 1 837 | 843 | 2 680 |
20209 | 0 | 0 | 0 | 20 058 | 30 484 | 50 542 | 20 058 | 30 484 | 50 542 | 0 | 0 | 0 |
30102 | 92 205 | 0 | 92 205 | 3 075 164 | 0 | 3 075 164 | 3 045 555 | 0 | 3 045 555 | 121 814 | 0 | 121 814 |
30110 | 25 852 | 6 330 | 32 182 | 594 639 | 36 919 | 631 558 | 565 617 | 36 023 | 601 640 | 54 874 | 7 226 | 62 100 |
30114 | 0 | 101 391 | 101 391 | 0 | 753 673 | 753 673 | 0 | 187 078 | 187 078 | 0 | 667 986 | 667 986 |
30202 | 49 674 | 0 | 49 674 | 0 | 0 | 0 | 1 992 | 0 | 1 992 | 47 682 | 0 | 47 682 |
30204 | 33 842 | 0 | 33 842 | 0 | 0 | 0 | 559 | 0 | 559 | 33 283 | 0 | 33 283 |
30233 | 31 | 0 | 31 | 6 531 | 7 391 | 13 922 | 6 562 | 7 391 | 13 953 | 0 | 0 | 0 |
30402 | 318 | 0 | 318 | 3 352 593 | 0 | 3 352 593 | 3 352 735 | 0 | 3 352 735 | 176 | 0 | 176 |
30602 | 12 243 | 0 | 12 243 | 99 622 | 0 | 99 622 | 99 332 | 0 | 99 332 | 12 533 | 0 | 12 533 |
31901 | 340 000 | 0 | 340 000 | 3 107 000 | 0 | 3 107 000 | 2 867 000 | 0 | 2 867 000 | 580 000 | 0 | 580 000 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45107 | 82 143 | 63 645 | 145 788 | 0 | 1 171 | 1 171 | 9 700 | 3 378 | 13 078 | 72 443 | 61 438 | 133 881 |
45203 | 0 | 0 | 0 | 2 844 | 0 | 2 844 | 2 844 | 0 | 2 844 | 0 | 0 | 0 |
45204 | 676 124 | 45 138 | 721 262 | 17 327 | 831 | 18 158 | 625 038 | 2 396 | 627 434 | 68 413 | 43 573 | 111 986 |
45205 | 145 300 | 0 | 145 300 | 640 130 | 0 | 640 130 | 23 950 | 0 | 23 950 | 761 480 | 0 | 761 480 |
45206 | 1 065 880 | 748 116 | 1 813 996 | 147 705 | 10 732 | 158 437 | 248 208 | 73 327 | 321 535 | 965 377 | 685 521 | 1 650 898 |
45207 | 362 523 | 187 474 | 549 997 | 44 735 | 47 590 | 92 325 | 29 946 | 10 557 | 40 503 | 377 312 | 224 507 | 601 819 |
45503 | 11 300 | 0 | 11 300 | 200 | 0 | 200 | 4 800 | 0 | 4 800 | 6 700 | 0 | 6 700 |
45504 | 3 500 | 0 | 3 500 | 15 394 | 0 | 15 394 | 0 | 0 | 0 | 18 894 | 0 | 18 894 |
45505 | 33 646 | 2 126 | 35 772 | 267 | 27 | 294 | 1 299 | 73 | 1 372 | 32 614 | 2 080 | 34 694 |
45506 | 37 823 | 39 258 | 77 081 | 230 | 722 | 952 | 12 801 | 2 124 | 14 925 | 25 252 | 37 856 | 63 108 |
45507 | 3 959 | 0 | 3 959 | 0 | 0 | 0 | 73 | 0 | 73 | 3 886 | 0 | 3 886 |
45604 | 0 | 176 027 | 176 027 | 0 | 2 283 | 2 283 | 0 | 6 039 | 6 039 | 0 | 172 271 | 172 271 |
45811 | 16 096 | 0 | 16 096 | 0 | 0 | 0 | 3 | 0 | 3 | 16 093 | 0 | 16 093 |
45812 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45815 | 33 018 | 10 532 | 43 550 | 0 | 194 | 194 | 101 | 559 | 660 | 32 917 | 10 167 | 43 084 |
45817 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45911 | 426 | 785 | 1 211 | 0 | 0 | 0 | 0 | 785 | 785 | 426 | 0 | 426 |
45912 | 9 293 | 3 653 | 12 946 | 10 346 | 4 496 | 14 842 | 7 594 | 3 711 | 11 305 | 12 045 | 4 438 | 16 483 |
45915 | 0 | 408 | 408 | 0 | 7 | 7 | 0 | 22 | 22 | 0 | 393 | 393 |
47404 | 0 | 0 | 0 | 3 813 | 3 831 | 7 644 | 3 813 | 3 831 | 7 644 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 331 | 132 131 | 143 462 | 11 331 | 132 131 | 143 462 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 22 004 | 0 | 22 004 | 22 004 | 0 | 22 004 | 0 | 0 | 0 |
47427 | 844 | 3 728 | 4 572 | 36 868 | 14 358 | 51 226 | 35 919 | 14 098 | 50 017 | 1 793 | 3 988 | 5 781 |
50605 | 8 474 | 0 | 8 474 | 44 753 | 0 | 44 753 | 40 257 | 0 | 40 257 | 12 970 | 0 | 12 970 |
50606 | 47 420 | 0 | 47 420 | 54 527 | 0 | 54 527 | 51 220 | 0 | 51 220 | 50 727 | 0 | 50 727 |
50621 | 1 276 | 0 | 1 276 | 5 009 | 0 | 5 009 | 6 008 | 0 | 6 008 | 277 | 0 | 277 |
51403 | 4 324 | 0 | 4 324 | 12 | 0 | 12 | 0 | 0 | 0 | 4 336 | 0 | 4 336 |
60302 | 103 | 0 | 103 | 117 | 0 | 117 | 18 | 0 | 18 | 202 | 0 | 202 |
60306 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 1 045 | 0 | 1 045 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
60312 | 1 396 | 0 | 1 396 | 7 204 | 0 | 7 204 | 8 364 | 0 | 8 364 | 236 | 0 | 236 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 7 959 | 0 | 7 959 | 469 | 0 | 469 | 0 | 0 | 0 | 8 428 | 0 | 8 428 |
60701 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
61008 | 152 | 0 | 152 | 148 | 0 | 148 | 131 | 0 | 131 | 169 | 0 | 169 |
61009 | 1 | 0 | 1 | 21 | 0 | 21 | 22 | 0 | 22 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 99 627 | 0 | 99 627 | 99 627 | 0 | 99 627 | 0 | 0 | 0 |
61403 | 2 655 | 0 | 2 655 | 1 975 | 0 | 1 975 | 538 | 0 | 538 | 4 092 | 0 | 4 092 |
70606 | 1 162 284 | 0 | 1 162 284 | 93 605 | 0 | 93 605 | 7 | 0 | 7 | 1 255 882 | 0 | 1 255 882 |
70607 | 1 056 | 0 | 1 056 | 60 | 0 | 60 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
70608 | 2 182 158 | 0 | 2 182 158 | 105 255 | 0 | 105 255 | 0 | 0 | 0 | 2 287 413 | 0 | 2 287 413 |
70611 | 12 564 | 0 | 12 564 | 631 | 0 | 631 | 0 | 0 | 0 | 13 195 | 0 | 13 195 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 0 | 0 | 0 | 2 720 | 0 | 2 720 |
30232 | 0 | 0 | 0 | 3 746 | 348 | 4 094 | 3 746 | 348 | 4 094 | 0 | 0 | 0 |
31302 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 360 539 | 123 229 | 483 768 | 70 261 | 569 759 | 640 020 | 147 970 | 1 102 383 | 1 250 353 | 438 248 | 655 853 | 1 094 101 |
40602 | 1 640 769 | 0 | 1 640 769 | 200 180 | 0 | 200 180 | 280 741 | 0 | 280 741 | 1 721 330 | 0 | 1 721 330 |
40701 | 17 985 | 9 | 17 994 | 118 607 | 84 670 | 203 277 | 108 648 | 84 669 | 193 317 | 8 026 | 8 | 8 034 |
40702 | 270 040 | 10 663 | 280 703 | 2 846 963 | 47 477 | 2 894 440 | 2 913 434 | 47 383 | 2 960 817 | 336 511 | 10 569 | 347 080 |
40703 | 2 269 | 34 | 2 303 | 4 718 | 9 | 4 727 | 4 991 | 438 | 5 429 | 2 542 | 463 | 3 005 |
40802 | 3 490 | 0 | 3 490 | 9 578 | 0 | 9 578 | 8 944 | 0 | 8 944 | 2 856 | 0 | 2 856 |
40807 | 925 | 2 863 | 3 788 | 115 | 35 838 | 35 953 | 109 | 35 681 | 35 790 | 919 | 2 706 | 3 625 |
40817 | 35 735 | 57 149 | 92 884 | 93 409 | 111 196 | 204 605 | 88 457 | 172 143 | 260 600 | 30 783 | 118 096 | 148 879 |
40820 | 736 | 174 | 910 | 1 090 | 6 | 1 096 | 1 060 | 2 | 1 062 | 706 | 170 | 876 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 139 | 0 | 139 | 139 | 0 | 139 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
42105 | 501 | 0 | 501 | 504 | 0 | 504 | 3 | 0 | 3 | 0 | 0 | 0 |
42301 | 254 | 330 | 584 | 1 543 | 1 224 | 2 767 | 1 635 | 915 | 2 550 | 346 | 21 | 367 |
42303 | 9 518 | 0 | 9 518 | 9 475 | 5 763 | 15 238 | 9 915 | 9 458 | 19 373 | 9 958 | 3 695 | 13 653 |
42304 | 9 540 | 101 814 | 111 354 | 232 | 70 489 | 70 721 | 4 186 | 1 745 | 5 931 | 13 494 | 33 070 | 46 564 |
42305 | 162 506 | 951 741 | 1 114 247 | 976 | 91 097 | 92 073 | 6 589 | 62 785 | 69 374 | 168 119 | 923 429 | 1 091 548 |
42306 | 4 301 | 8 068 | 12 369 | 1 405 | 971 | 2 376 | 104 | 266 | 370 | 3 000 | 7 363 | 10 363 |
42507 | 0 | 48 148 | 48 148 | 0 | 2 556 | 2 556 | 0 | 886 | 886 | 0 | 46 478 | 46 478 |
42601 | 0 | 3 | 3 | 265 | 287 | 552 | 265 | 288 | 553 | 0 | 4 | 4 |
45115 | 532 | 0 | 532 | 8 | 0 | 8 | 0 | 0 | 0 | 524 | 0 | 524 |
45215 | 164 438 | 0 | 164 438 | 22 286 | 0 | 22 286 | 48 424 | 0 | 48 424 | 190 576 | 0 | 190 576 |
45515 | 26 964 | 0 | 26 964 | 5 649 | 0 | 5 649 | 3 960 | 0 | 3 960 | 25 275 | 0 | 25 275 |
45615 | 1 760 | 0 | 1 760 | 37 | 0 | 37 | 0 | 0 | 0 | 1 723 | 0 | 1 723 |
45818 | 109 823 | 0 | 109 823 | 445 | 0 | 445 | 0 | 0 | 0 | 109 378 | 0 | 109 378 |
45918 | 2 703 | 0 | 2 703 | 209 | 0 | 209 | 703 | 0 | 703 | 3 197 | 0 | 3 197 |
47405 | 0 | 0 | 0 | 0 | 3 439 | 3 439 | 0 | 3 439 | 3 439 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 123 544 | 19 736 | 143 280 | 123 544 | 19 736 | 143 280 | 0 | 0 | 0 |
47411 | 5 031 | 34 943 | 39 974 | 431 | 4 882 | 5 313 | 1 941 | 7 396 | 9 337 | 6 541 | 37 457 | 43 998 |
47416 | 30 | 0 | 30 | 326 | 0 | 326 | 368 | 0 | 368 | 72 | 0 | 72 |
47422 | 0 | 0 | 0 | 4 546 | 3 982 | 8 528 | 4 557 | 3 982 | 8 539 | 11 | 0 | 11 |
47425 | 3 605 | 0 | 3 605 | 16 814 | 0 | 16 814 | 17 807 | 0 | 17 807 | 4 598 | 0 | 4 598 |
47426 | 1 | 59 | 60 | 12 | 6 | 18 | 11 | 361 | 372 | 0 | 414 | 414 |
50620 | 827 | 0 | 827 | 363 | 0 | 363 | 2 281 | 0 | 2 281 | 2 745 | 0 | 2 745 |
52301 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 34 500 | 0 | 34 500 | 17 000 | 0 | 17 000 |
60301 | 83 | 0 | 83 | 1 318 | 0 | 1 318 | 1 293 | 0 | 1 293 | 58 | 0 | 58 |
60305 | 0 | 0 | 0 | 2 891 | 0 | 2 891 | 2 891 | 0 | 2 891 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 936 | 0 | 2 936 | 2 936 | 0 | 2 936 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 1 393 | 0 | 1 393 | 0 | 0 | 0 |
60601 | 5 190 | 0 | 5 190 | 0 | 0 | 0 | 98 | 0 | 98 | 5 288 | 0 | 5 288 |
61304 | 286 | 0 | 286 | 86 | 0 | 86 | 154 | 0 | 154 | 354 | 0 | 354 |
70601 | 1 206 123 | 0 | 1 206 123 | 0 | 0 | 0 | 107 536 | 0 | 107 536 | 1 313 659 | 0 | 1 313 659 |
70602 | 48 068 | 0 | 48 068 | 8 230 | 0 | 8 230 | 5 373 | 0 | 5 373 | 45 211 | 0 | 45 211 |
70603 | 2 164 721 | 0 | 2 164 721 | 0 | 0 | 0 | 102 357 | 0 | 102 357 | 2 267 078 | 0 | 2 267 078 |
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 | 416 | 0 | 416 | 5 660 | 0 | 5 660 | 5 657 | 0 | 5 657 | 419 | 0 | 419 |
90902 | 118 257 | 0 | 118 257 | 284 751 | 0 | 284 751 | 3 773 | 0 | 3 773 | 399 235 | 0 | 399 235 |
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 | 3 157 725 | 0 | 3 157 725 | 418 680 | 0 | 418 680 | 440 585 | 0 | 440 585 | 3 135 820 | 0 | 3 135 820 |
91604 | 13 649 | 1 413 | 15 062 | 1 891 | 458 | 2 349 | 381 | 369 | 750 | 15 159 | 1 502 | 16 661 |
91704 | 0 | 35 | 35 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 34 | 34 |
91802 | 0 | 105 | 105 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 101 | 101 |
99998 | 3 382 702 | 0 | 3 382 702 | 434 529 | 0 | 434 529 | 380 124 | 0 | 380 124 | 3 437 107 | 0 | 3 437 107 |
Пассив | ||||||||||||
91311 | 9 774 | 0 | 9 774 | 0 | 0 | 0 | 0 | 0 | 0 | 9 774 | 0 | 9 774 |
91312 | 3 127 584 | 0 | 3 127 584 | 144 455 | 0 | 144 455 | 124 680 | 0 | 124 680 | 3 107 809 | 0 | 3 107 809 |
91315 | 48 374 | 0 | 48 374 | 0 | 0 | 0 | 8 708 | 0 | 8 708 | 57 082 | 0 | 57 082 |
91316 | 19 553 | 0 | 19 553 | 1 798 | 0 | 1 798 | 50 | 0 | 50 | 17 805 | 0 | 17 805 |
91317 | 166 092 | 8 876 | 174 968 | 233 567 | 304 | 233 871 | 299 533 | 115 | 299 648 | 232 058 | 8 687 | 240 745 |
91507 | 2 443 | 0 | 2 443 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 3 886 | 0 | 3 886 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 3 296 683 | 0 | 3 296 683 | 450 773 | 0 | 450 773 | 711 443 | 0 | 711 443 | 3 557 353 | 0 | 3 557 353 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 104 298 877,0000 | 0 | 0 | 101 004 123,0000 | 0 | 0 | 200 863 000,0000 | 0 | 0 | 4 440 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 104 298 885,0000 | 0 | 0 | 200 863 000,0000 | 0 | 0 | 101 004 123,0000 | 0 | 0 | 4 440 008,0000 |
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