Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 23 815 | 7 353 | 31 168 | 185 644 | 97 665 | 283 309 | 137 040 | 78 839 | 215 879 | 72 419 | 26 179 | 98 598 |
20206 | 0 | 0 | 0 | 7 490 | 7 884 | 15 374 | 7 490 | 7 884 | 15 374 | 0 | 0 | 0 |
20207 | 51 | 0 | 51 | 27 545 | 0 | 27 545 | 27 426 | 0 | 27 426 | 170 | 0 | 170 |
20208 | 1 837 | 843 | 2 680 | 0 | 46 | 46 | 1 072 | 45 | 1 117 | 765 | 844 | 1 609 |
20209 | 0 | 0 | 0 | 27 426 | 4 319 | 31 745 | 27 426 | 4 319 | 31 745 | 0 | 0 | 0 |
30102 | 121 814 | 0 | 121 814 | 3 251 811 | 0 | 3 251 811 | 3 324 441 | 0 | 3 324 441 | 49 184 | 0 | 49 184 |
30110 | 54 874 | 7 226 | 62 100 | 511 988 | 201 376 | 713 364 | 525 622 | 202 498 | 728 120 | 41 240 | 6 104 | 47 344 |
30114 | 0 | 667 986 | 667 986 | 0 | 370 083 | 370 083 | 0 | 503 317 | 503 317 | 0 | 534 752 | 534 752 |
30202 | 47 682 | 0 | 47 682 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 50 281 | 0 | 50 281 |
30204 | 33 283 | 0 | 33 283 | 10 318 | 0 | 10 318 | 0 | 0 | 0 | 43 601 | 0 | 43 601 |
30233 | 0 | 0 | 0 | 5 628 | 3 913 | 9 541 | 5 615 | 3 913 | 9 528 | 13 | 0 | 13 |
30402 | 176 | 0 | 176 | 3 015 896 | 0 | 3 015 896 | 3 015 005 | 0 | 3 015 005 | 1 067 | 0 | 1 067 |
30602 | 12 533 | 0 | 12 533 | 87 941 | 0 | 87 941 | 84 594 | 0 | 84 594 | 15 880 | 0 | 15 880 |
31901 | 580 000 | 0 | 580 000 | 2 665 000 | 0 | 2 665 000 | 2 636 000 | 0 | 2 636 000 | 609 000 | 0 | 609 000 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 200 001 | 200 001 | 0 | 394 | 394 | 0 | 199 607 | 199 607 |
32006 | 0 | 0 | 0 | 0 | 194 679 | 194 679 | 0 | 194 679 | 194 679 | 0 | 0 | 0 |
45107 | 72 443 | 61 438 | 133 881 | 0 | 3 407 | 3 407 | 8 674 | 1 780 | 10 454 | 63 769 | 63 065 | 126 834 |
45203 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
45204 | 68 413 | 43 573 | 111 986 | 52 907 | 277 | 53 184 | 50 993 | 43 850 | 94 843 | 70 327 | 0 | 70 327 |
45205 | 761 480 | 0 | 761 480 | 61 510 | 45 662 | 107 172 | 253 970 | 935 | 254 905 | 569 020 | 44 727 | 613 747 |
45206 | 965 377 | 685 521 | 1 650 898 | 278 287 | 28 918 | 307 205 | 518 116 | 73 628 | 591 744 | 725 548 | 640 811 | 1 366 359 |
45207 | 377 312 | 224 507 | 601 819 | 58 390 | 77 156 | 135 546 | 57 258 | 6 465 | 63 723 | 378 444 | 295 198 | 673 642 |
45503 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 200 | 0 | 200 | 6 500 | 0 | 6 500 |
45504 | 18 894 | 0 | 18 894 | 0 | 0 | 0 | 3 394 | 0 | 3 394 | 15 500 | 0 | 15 500 |
45505 | 32 614 | 2 080 | 34 694 | 500 | 33 | 533 | 611 | 2 113 | 2 724 | 32 503 | 0 | 32 503 |
45506 | 25 252 | 37 856 | 63 108 | 45 | 2 097 | 2 142 | 2 252 | 1 137 | 3 389 | 23 045 | 38 816 | 61 861 |
45507 | 3 886 | 0 | 3 886 | 0 | 0 | 0 | 75 | 0 | 75 | 3 811 | 0 | 3 811 |
45604 | 0 | 172 271 | 172 271 | 0 | 56 703 | 56 703 | 0 | 2 753 | 2 753 | 0 | 226 221 | 226 221 |
45811 | 16 093 | 0 | 16 093 | 0 | 0 | 0 | 4 | 0 | 4 | 16 089 | 0 | 16 089 |
45812 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45815 | 32 917 | 10 167 | 43 084 | 0 | 564 | 564 | 29 | 295 | 324 | 32 888 | 10 436 | 43 324 |
45817 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45911 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
45912 | 12 045 | 4 438 | 16 483 | 1 600 | 3 913 | 5 513 | 10 346 | 4 463 | 14 809 | 3 299 | 3 888 | 7 187 |
45915 | 0 | 393 | 393 | 0 | 22 | 22 | 0 | 11 | 11 | 0 | 404 | 404 |
47404 | 0 | 0 | 0 | 100 998 | 108 948 | 209 946 | 100 998 | 108 948 | 209 946 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 117 347 | 118 037 | 235 384 | 117 347 | 118 037 | 235 384 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 60 003 | 0 | 60 003 | 60 003 | 0 | 60 003 | 0 | 0 | 0 |
47427 | 1 793 | 3 988 | 5 781 | 36 383 | 14 923 | 51 306 | 35 359 | 14 294 | 49 653 | 2 817 | 4 617 | 7 434 |
50605 | 12 970 | 0 | 12 970 | 41 840 | 0 | 41 840 | 35 310 | 0 | 35 310 | 19 500 | 0 | 19 500 |
50606 | 50 727 | 0 | 50 727 | 42 707 | 0 | 42 707 | 50 072 | 0 | 50 072 | 43 362 | 0 | 43 362 |
50621 | 277 | 0 | 277 | 1 421 | 0 | 1 421 | 1 578 | 0 | 1 578 | 120 | 0 | 120 |
51403 | 4 336 | 0 | 4 336 | 1 978 | 0 | 1 978 | 1 500 | 0 | 1 500 | 4 814 | 0 | 4 814 |
60302 | 202 | 0 | 202 | 48 | 0 | 48 | 16 | 0 | 16 | 234 | 0 | 234 |
60306 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 1 098 | 0 | 1 098 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60312 | 236 | 0 | 236 | 3 314 | 0 | 3 314 | 3 032 | 0 | 3 032 | 518 | 0 | 518 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 8 428 | 0 | 8 428 | 0 | 0 | 0 | 220 | 0 | 220 | 8 208 | 0 | 8 208 |
61008 | 169 | 0 | 169 | 215 | 0 | 215 | 218 | 0 | 218 | 166 | 0 | 166 |
61009 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 14 100 | 0 | 14 100 | 14 100 | 0 | 14 100 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 90 161 | 0 | 90 161 | 90 161 | 0 | 90 161 | 0 | 0 | 0 |
61403 | 4 092 | 0 | 4 092 | 156 | 0 | 156 | 415 | 0 | 415 | 3 833 | 0 | 3 833 |
70606 | 1 255 882 | 0 | 1 255 882 | 179 804 | 0 | 179 804 | 11 | 0 | 11 | 1 435 675 | 0 | 1 435 675 |
70607 | 1 116 | 0 | 1 116 | 989 | 0 | 989 | 941 | 0 | 941 | 1 164 | 0 | 1 164 |
70608 | 2 287 413 | 0 | 2 287 413 | 133 526 | 0 | 133 526 | 0 | 0 | 0 | 2 420 939 | 0 | 2 420 939 |
70611 | 13 195 | 0 | 13 195 | 321 | 0 | 321 | 0 | 0 | 0 | 13 516 | 0 | 13 516 |
Пассив | ||||||||||||
10208 | 237 000 | 0 | 237 000 | 229 624 | 0 | 229 624 | 229 624 | 0 | 229 624 | 237 000 | 0 | 237 000 |
10701 | 81 046 | 0 | 81 046 | 0 | 0 | 0 | 0 | 0 | 0 | 81 046 | 0 | 81 046 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 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 | 2 831 | 48 | 2 879 | 2 831 | 48 | 2 879 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40502 | 438 248 | 655 853 | 1 094 101 | 95 767 | 171 372 | 267 139 | 20 833 | 353 718 | 374 551 | 363 314 | 838 199 | 1 201 513 |
40602 | 1 721 330 | 0 | 1 721 330 | 225 495 | 0 | 225 495 | 354 867 | 0 | 354 867 | 1 850 702 | 0 | 1 850 702 |
40701 | 8 026 | 8 | 8 034 | 179 329 | 73 014 | 252 343 | 174 860 | 73 014 | 247 874 | 3 557 | 8 | 3 565 |
40702 | 336 511 | 10 569 | 347 080 | 2 813 306 | 77 422 | 2 890 728 | 2 774 980 | 74 706 | 2 849 686 | 298 185 | 7 853 | 306 038 |
40703 | 2 542 | 463 | 3 005 | 1 133 | 436 | 1 569 | 1 365 | 450 | 1 815 | 2 774 | 477 | 3 251 |
40802 | 2 856 | 0 | 2 856 | 6 919 | 0 | 6 919 | 8 976 | 0 | 8 976 | 4 913 | 0 | 4 913 |
40807 | 919 | 2 706 | 3 625 | 81 546 | 79 095 | 160 641 | 81 449 | 78 957 | 160 406 | 822 | 2 568 | 3 390 |
40817 | 30 783 | 118 096 | 148 879 | 103 975 | 214 606 | 318 581 | 135 129 | 160 296 | 295 425 | 61 937 | 63 786 | 125 723 |
40820 | 706 | 170 | 876 | 1 038 | 2 | 1 040 | 1 060 | 7 | 1 067 | 728 | 175 | 903 |
40905 | 3 | 0 | 3 | 25 | 0 | 25 | 23 | 0 | 23 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 5 | 7 | 12 | 5 | 7 | 12 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 17 | 0 | 17 | 16 | 0 | 16 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42301 | 346 | 21 | 367 | 302 | 944 | 1 246 | 0 | 945 | 945 | 44 | 22 | 66 |
42303 | 9 958 | 3 695 | 13 653 | 10 023 | 3 819 | 13 842 | 10 124 | 8 589 | 18 713 | 10 059 | 8 465 | 18 524 |
42304 | 13 494 | 33 070 | 46 564 | 7 074 | 16 831 | 23 905 | 7 983 | 9 465 | 17 448 | 14 403 | 25 704 | 40 107 |
42305 | 168 119 | 923 429 | 1 091 548 | 1 361 | 47 401 | 48 762 | 12 474 | 104 113 | 116 587 | 179 232 | 980 141 | 1 159 373 |
42306 | 3 000 | 7 363 | 10 363 | 0 | 268 | 268 | 0 | 463 | 463 | 3 000 | 7 558 | 10 558 |
42507 | 0 | 46 478 | 46 478 | 0 | 1 346 | 1 346 | 0 | 2 577 | 2 577 | 0 | 47 709 | 47 709 |
42601 | 0 | 4 | 4 | 391 | 593 | 984 | 391 | 594 | 985 | 0 | 5 | 5 |
45115 | 524 | 0 | 524 | 365 | 0 | 365 | 10 121 | 0 | 10 121 | 10 280 | 0 | 10 280 |
45215 | 190 576 | 0 | 190 576 | 101 912 | 0 | 101 912 | 100 973 | 0 | 100 973 | 189 637 | 0 | 189 637 |
45515 | 25 275 | 0 | 25 275 | 1 675 | 0 | 1 675 | 337 | 0 | 337 | 23 937 | 0 | 23 937 |
45615 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 10 298 | 0 | 10 298 | 12 021 | 0 | 12 021 |
45818 | 109 378 | 0 | 109 378 | 32 | 0 | 32 | 269 | 0 | 269 | 109 615 | 0 | 109 615 |
45918 | 3 197 | 0 | 3 197 | 679 | 0 | 679 | 147 | 0 | 147 | 2 665 | 0 | 2 665 |
47405 | 0 | 0 | 0 | 0 | 30 506 | 30 506 | 0 | 30 506 | 30 506 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 120 211 | 114 456 | 234 667 | 120 211 | 114 456 | 234 667 | 0 | 0 | 0 |
47411 | 6 541 | 37 457 | 43 998 | 450 | 1 303 | 1 753 | 1 959 | 8 569 | 10 528 | 8 050 | 44 723 | 52 773 |
47416 | 72 | 0 | 72 | 903 | 9 995 | 10 898 | 831 | 9 995 | 10 826 | 0 | 0 | 0 |
47422 | 11 | 0 | 11 | 4 807 | 2 937 | 7 744 | 4 879 | 2 937 | 7 816 | 83 | 0 | 83 |
47425 | 4 598 | 0 | 4 598 | 14 274 | 0 | 14 274 | 29 450 | 0 | 29 450 | 19 774 | 0 | 19 774 |
47426 | 0 | 414 | 414 | 6 | 12 | 18 | 6 | 376 | 382 | 0 | 778 | 778 |
50620 | 2 745 | 0 | 2 745 | 2 150 | 0 | 2 150 | 4 253 | 0 | 4 253 | 4 848 | 0 | 4 848 |
52301 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 58 | 0 | 58 | 883 | 0 | 883 | 932 | 0 | 932 | 107 | 0 | 107 |
60305 | 0 | 0 | 0 | 2 791 | 0 | 2 791 | 2 791 | 0 | 2 791 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 10 822 | 0 | 10 822 | 10 822 | 0 | 10 822 | 0 | 0 | 0 |
60601 | 5 288 | 0 | 5 288 | 172 | 0 | 172 | 106 | 0 | 106 | 5 222 | 0 | 5 222 |
61304 | 354 | 0 | 354 | 64 | 0 | 64 | 44 | 0 | 44 | 334 | 0 | 334 |
70601 | 1 313 659 | 0 | 1 313 659 | 0 | 0 | 0 | 177 827 | 0 | 177 827 | 1 491 486 | 0 | 1 491 486 |
70602 | 45 211 | 0 | 45 211 | 4 842 | 0 | 4 842 | 2 630 | 0 | 2 630 | 42 999 | 0 | 42 999 |
70603 | 2 267 078 | 0 | 2 267 078 | 0 | 0 | 0 | 134 879 | 0 | 134 879 | 2 401 957 | 0 | 2 401 957 |
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 |
90803 | 5 076 | 0 | 5 076 | 0 | 0 | 0 | 0 | 0 | 0 | 5 076 | 0 | 5 076 |
90901 | 419 | 0 | 419 | 6 650 | 0 | 6 650 | 6 517 | 0 | 6 517 | 552 | 0 | 552 |
90902 | 399 235 | 0 | 399 235 | 294 512 | 0 | 294 512 | 3 285 | 0 | 3 285 | 690 462 | 0 | 690 462 |
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 | 3 135 820 | 0 | 3 135 820 | 479 535 | 0 | 479 535 | 318 689 | 0 | 318 689 | 3 296 666 | 0 | 3 296 666 |
91604 | 15 159 | 1 502 | 16 661 | 1 778 | 512 | 2 290 | 324 | 335 | 659 | 16 613 | 1 679 | 18 292 |
91704 | 0 | 34 | 34 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 35 | 35 |
91802 | 0 | 101 | 101 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 104 | 104 |
99998 | 3 437 107 | 0 | 3 437 107 | 549 258 | 0 | 549 258 | 713 908 | 0 | 713 908 | 3 272 457 | 0 | 3 272 457 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 599 | 0 | 2 599 | 2 599 | 0 | 2 599 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 318 | 0 | 10 318 | 10 318 | 0 | 10 318 | 0 | 0 | 0 |
91311 | 9 774 | 0 | 9 774 | 0 | 0 | 0 | 0 | 0 | 0 | 9 774 | 0 | 9 774 |
91312 | 3 107 809 | 0 | 3 107 809 | 381 109 | 0 | 381 109 | 217 057 | 0 | 217 057 | 2 943 757 | 0 | 2 943 757 |
91315 | 57 082 | 0 | 57 082 | 0 | 0 | 0 | 391 | 0 | 391 | 57 473 | 0 | 57 473 |
91316 | 17 805 | 0 | 17 805 | 10 845 | 47 995 | 58 840 | 40 000 | 87 916 | 127 916 | 46 960 | 39 921 | 86 881 |
91317 | 232 058 | 8 687 | 240 745 | 250 131 | 10 911 | 261 042 | 188 753 | 2 224 | 190 977 | 170 680 | 0 | 170 680 |
91507 | 3 886 | 0 | 3 886 | 0 | 0 | 0 | 0 | 0 | 0 | 3 886 | 0 | 3 886 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 3 557 353 | 0 | 3 557 353 | 329 154 | 0 | 329 154 | 782 995 | 0 | 782 995 | 4 011 194 | 0 | 4 011 194 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 4 440 000,0000 | 0 | 0 | 514 201 000,0000 | 0 | 0 | 204 471 000,0000 | 0 | 0 | 314 170 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 440 008,0000 | 0 | 0 | 204 471 002,0000 | 0 | 0 | 514 201 002,0000 | 0 | 0 | 314 170 008,0000 |
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