Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 72 419 | 26 179 | 98 598 | 446 563 | 48 067 | 494 630 | 505 976 | 49 968 | 555 944 | 13 006 | 24 278 | 37 284 |
20206 | 0 | 0 | 0 | 7 502 | 10 529 | 18 031 | 7 502 | 10 529 | 18 031 | 0 | 0 | 0 |
20207 | 170 | 0 | 170 | 42 208 | 1 221 | 43 429 | 40 036 | 1 221 | 41 257 | 2 342 | 0 | 2 342 |
20208 | 765 | 844 | 1 609 | 2 280 | 978 | 3 258 | 863 | 915 | 1 778 | 2 182 | 907 | 3 089 |
20209 | 0 | 0 | 0 | 40 036 | 1 216 | 41 252 | 40 036 | 1 216 | 41 252 | 0 | 0 | 0 |
30102 | 49 184 | 0 | 49 184 | 6 038 937 | 0 | 6 038 937 | 5 342 026 | 0 | 5 342 026 | 746 095 | 0 | 746 095 |
30110 | 41 240 | 6 104 | 47 344 | 536 483 | 205 966 | 742 449 | 512 044 | 205 952 | 717 996 | 65 679 | 6 118 | 71 797 |
30114 | 0 | 534 752 | 534 752 | 0 | 307 871 | 307 871 | 0 | 318 182 | 318 182 | 0 | 524 441 | 524 441 |
30202 | 50 281 | 0 | 50 281 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 51 972 | 0 | 51 972 |
30204 | 43 601 | 0 | 43 601 | 4 278 | 0 | 4 278 | 0 | 0 | 0 | 47 879 | 0 | 47 879 |
30233 | 13 | 0 | 13 | 8 928 | 7 635 | 16 563 | 8 916 | 7 635 | 16 551 | 25 | 0 | 25 |
30402 | 1 067 | 0 | 1 067 | 3 092 620 | 0 | 3 092 620 | 3 093 679 | 0 | 3 093 679 | 8 | 0 | 8 |
30602 | 15 880 | 0 | 15 880 | 109 308 | 0 | 109 308 | 116 604 | 0 | 116 604 | 8 584 | 0 | 8 584 |
31901 | 609 000 | 0 | 609 000 | 1 018 000 | 0 | 1 018 000 | 1 627 000 | 0 | 1 627 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31905 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
32004 | 0 | 199 607 | 199 607 | 0 | 211 750 | 211 750 | 0 | 216 110 | 216 110 | 0 | 195 247 | 195 247 |
45106 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45107 | 63 769 | 63 065 | 126 834 | 0 | 7 188 | 7 188 | 221 | 6 286 | 6 507 | 63 548 | 63 967 | 127 515 |
45203 | 540 000 | 0 | 540 000 | 103 000 | 0 | 103 000 | 543 000 | 0 | 543 000 | 100 000 | 0 | 100 000 |
45204 | 70 327 | 0 | 70 327 | 622 182 | 0 | 622 182 | 199 378 | 0 | 199 378 | 493 131 | 0 | 493 131 |
45205 | 569 020 | 44 727 | 613 747 | 579 050 | 157 025 | 736 075 | 589 845 | 53 555 | 643 400 | 558 225 | 148 197 | 706 422 |
45206 | 725 548 | 640 811 | 1 366 359 | 272 689 | 47 480 | 320 169 | 420 830 | 190 673 | 611 503 | 577 407 | 497 618 | 1 075 025 |
45207 | 378 444 | 295 198 | 673 642 | 38 588 | 63 355 | 101 943 | 52 488 | 31 466 | 83 954 | 364 544 | 327 087 | 691 631 |
45406 | 0 | 0 | 0 | 22 850 | 0 | 22 850 | 0 | 0 | 0 | 22 850 | 0 | 22 850 |
45503 | 6 500 | 0 | 6 500 | 580 | 0 | 580 | 6 500 | 0 | 6 500 | 580 | 0 | 580 |
45504 | 15 500 | 0 | 15 500 | 14 819 | 0 | 14 819 | 3 500 | 0 | 3 500 | 26 819 | 0 | 26 819 |
45505 | 32 503 | 0 | 32 503 | 15 | 0 | 15 | 2 902 | 0 | 2 902 | 29 616 | 0 | 29 616 |
45506 | 23 045 | 38 816 | 61 861 | 1 600 | 3 516 | 5 116 | 695 | 36 483 | 37 178 | 23 950 | 5 849 | 29 799 |
45507 | 3 811 | 0 | 3 811 | 0 | 30 074 | 30 074 | 74 | 1 040 | 1 114 | 3 737 | 29 034 | 32 771 |
45604 | 0 | 226 221 | 226 221 | 0 | 39 132 | 39 132 | 0 | 22 379 | 22 379 | 0 | 242 974 | 242 974 |
45811 | 16 089 | 0 | 16 089 | 0 | 0 | 0 | 7 | 0 | 7 | 16 082 | 0 | 16 082 |
45812 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45815 | 32 888 | 10 436 | 43 324 | 0 | 1 189 | 1 189 | 0 | 1 040 | 1 040 | 32 888 | 10 585 | 43 473 |
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 | 3 299 | 3 888 | 7 187 | 4 800 | 3 429 | 8 229 | 1 644 | 3 933 | 5 577 | 6 455 | 3 384 | 9 839 |
45915 | 0 | 404 | 404 | 0 | 46 | 46 | 0 | 40 | 40 | 0 | 410 | 410 |
47404 | 0 | 0 | 0 | 190 764 | 191 073 | 381 837 | 190 764 | 191 073 | 381 837 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 239 316 | 287 487 | 526 803 | 239 316 | 287 487 | 526 803 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 25 721 | 25 721 | 0 | 25 721 | 25 721 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 275 747 | 2 | 275 749 | 275 747 | 2 | 275 749 | 0 | 0 | 0 |
47427 | 2 817 | 4 617 | 7 434 | 37 845 | 15 943 | 53 788 | 37 829 | 15 505 | 53 334 | 2 833 | 5 055 | 7 888 |
50605 | 19 500 | 0 | 19 500 | 41 275 | 0 | 41 275 | 60 775 | 0 | 60 775 | 0 | 0 | 0 |
50606 | 43 362 | 0 | 43 362 | 35 278 | 0 | 35 278 | 46 503 | 0 | 46 503 | 32 137 | 0 | 32 137 |
50621 | 120 | 0 | 120 | 457 | 0 | 457 | 577 | 0 | 577 | 0 | 0 | 0 |
51403 | 4 814 | 0 | 4 814 | 115 | 0 | 115 | 3 000 | 0 | 3 000 | 1 929 | 0 | 1 929 |
60302 | 234 | 0 | 234 | 38 | 0 | 38 | 22 | 0 | 22 | 250 | 0 | 250 |
60306 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60312 | 518 | 0 | 518 | 2 894 | 0 | 2 894 | 2 881 | 0 | 2 881 | 531 | 0 | 531 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 8 208 | 0 | 8 208 | 96 | 0 | 96 | 0 | 0 | 0 | 8 304 | 0 | 8 304 |
60701 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61008 | 166 | 0 | 166 | 299 | 0 | 299 | 280 | 0 | 280 | 185 | 0 | 185 |
61009 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 112 530 | 0 | 112 530 | 112 530 | 0 | 112 530 | 0 | 0 | 0 |
61403 | 3 833 | 0 | 3 833 | 183 | 0 | 183 | 836 | 0 | 836 | 3 180 | 0 | 3 180 |
70606 | 1 435 675 | 0 | 1 435 675 | 361 103 | 0 | 361 103 | 398 | 0 | 398 | 1 796 380 | 0 | 1 796 380 |
70607 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 840 | 0 | 840 | 324 | 0 | 324 |
70608 | 2 420 939 | 0 | 2 420 939 | 376 317 | 0 | 376 317 | 0 | 0 | 0 | 2 797 256 | 0 | 2 797 256 |
70611 | 13 516 | 0 | 13 516 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 15 023 | 0 | 15 023 |
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 | 1 | 0 | 1 | 767 | 0 | 767 | 767 | 0 | 767 | 1 | 0 | 1 |
30126 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 0 | 0 | 0 | 2 720 | 0 | 2 720 |
30232 | 0 | 0 | 0 | 4 291 | 899 | 5 190 | 4 291 | 899 | 5 190 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
40502 | 363 314 | 838 199 | 1 201 513 | 40 730 | 80 301 | 121 031 | 68 722 | 71 767 | 140 489 | 391 306 | 829 665 | 1 220 971 |
40602 | 1 850 702 | 0 | 1 850 702 | 710 624 | 0 | 710 624 | 916 986 | 0 | 916 986 | 2 057 064 | 0 | 2 057 064 |
40701 | 3 557 | 8 | 3 565 | 287 503 | 0 | 287 503 | 302 899 | 1 | 302 900 | 18 953 | 9 | 18 962 |
40702 | 298 185 | 7 853 | 306 038 | 4 897 290 | 79 107 | 4 976 397 | 4 937 140 | 79 421 | 5 016 561 | 338 035 | 8 167 | 346 202 |
40703 | 2 774 | 477 | 3 251 | 2 744 | 45 | 2 789 | 2 881 | 36 | 2 917 | 2 911 | 468 | 3 379 |
40802 | 4 913 | 0 | 4 913 | 59 421 | 0 | 59 421 | 57 917 | 0 | 57 917 | 3 409 | 0 | 3 409 |
40807 | 822 | 2 568 | 3 390 | 314 094 | 101 923 | 416 017 | 419 811 | 100 213 | 520 024 | 106 539 | 858 | 107 397 |
40817 | 61 937 | 63 786 | 125 723 | 186 640 | 172 639 | 359 279 | 153 751 | 145 162 | 298 913 | 29 048 | 36 309 | 65 357 |
40820 | 728 | 175 | 903 | 621 | 2 081 | 2 702 | 803 | 2 630 | 3 433 | 910 | 724 | 1 634 |
40905 | 1 | 0 | 1 | 27 | 0 | 27 | 27 | 0 | 27 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 9 | 3 | 12 | 9 | 3 | 12 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 |
42301 | 44 | 22 | 66 | 410 | 913 | 1 323 | 1 128 | 1 303 | 2 431 | 762 | 412 | 1 174 |
42303 | 10 059 | 8 465 | 18 524 | 11 037 | 10 337 | 21 374 | 2 876 | 22 786 | 25 662 | 1 898 | 20 914 | 22 812 |
42304 | 14 403 | 25 704 | 40 107 | 4 568 | 20 587 | 25 155 | 6 890 | 7 467 | 14 357 | 16 725 | 12 584 | 29 309 |
42305 | 179 232 | 980 141 | 1 159 373 | 18 344 | 157 647 | 175 991 | 5 373 | 138 650 | 144 023 | 166 261 | 961 144 | 1 127 405 |
42306 | 3 000 | 7 558 | 10 558 | 0 | 921 | 921 | 0 | 924 | 924 | 3 000 | 7 561 | 10 561 |
42507 | 0 | 47 709 | 47 709 | 0 | 4 755 | 4 755 | 0 | 5 437 | 5 437 | 0 | 48 391 | 48 391 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
45115 | 10 280 | 0 | 10 280 | 46 | 0 | 46 | 1 689 | 0 | 1 689 | 11 923 | 0 | 11 923 |
45215 | 189 637 | 0 | 189 637 | 257 248 | 0 | 257 248 | 286 014 | 0 | 286 014 | 218 403 | 0 | 218 403 |
45415 | 0 | 0 | 0 | 4 570 | 0 | 4 570 | 4 799 | 0 | 4 799 | 229 | 0 | 229 |
45515 | 23 937 | 0 | 23 937 | 93 | 0 | 93 | 5 832 | 0 | 5 832 | 29 676 | 0 | 29 676 |
45615 | 12 021 | 0 | 12 021 | 39 | 0 | 39 | 4 332 | 0 | 4 332 | 16 314 | 0 | 16 314 |
45818 | 109 615 | 0 | 109 615 | 7 | 0 | 7 | 149 | 0 | 149 | 109 757 | 0 | 109 757 |
45918 | 2 665 | 0 | 2 665 | 143 | 0 | 143 | 625 | 0 | 625 | 3 147 | 0 | 3 147 |
47405 | 0 | 0 | 0 | 0 | 3 344 | 3 344 | 0 | 3 344 | 3 344 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 271 412 | 255 426 | 526 838 | 271 412 | 255 426 | 526 838 | 0 | 0 | 0 |
47411 | 8 050 | 44 723 | 52 773 | 2 518 | 7 686 | 10 204 | 1 940 | 10 551 | 12 491 | 7 472 | 47 588 | 55 060 |
47416 | 0 | 0 | 0 | 971 | 0 | 971 | 3 111 | 0 | 3 111 | 2 140 | 0 | 2 140 |
47422 | 83 | 0 | 83 | 5 158 | 3 277 | 8 435 | 5 085 | 3 277 | 8 362 | 10 | 0 | 10 |
47425 | 19 774 | 0 | 19 774 | 33 599 | 0 | 33 599 | 24 712 | 0 | 24 712 | 10 887 | 0 | 10 887 |
47426 | 0 | 778 | 778 | 125 | 1 147 | 1 272 | 128 | 441 | 569 | 3 | 72 | 75 |
50620 | 4 848 | 0 | 4 848 | 4 509 | 0 | 4 509 | 683 | 0 | 683 | 1 022 | 0 | 1 022 |
60301 | 107 | 0 | 107 | 2 756 | 0 | 2 756 | 2 851 | 0 | 2 851 | 202 | 0 | 202 |
60305 | 0 | 0 | 0 | 5 512 | 0 | 5 512 | 5 512 | 0 | 5 512 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 13 258 | 0 | 13 258 | 13 258 | 0 | 13 258 | 0 | 0 | 0 |
60601 | 5 222 | 0 | 5 222 | 4 | 0 | 4 | 101 | 0 | 101 | 5 319 | 0 | 5 319 |
61304 | 334 | 0 | 334 | 53 | 0 | 53 | 117 | 0 | 117 | 398 | 0 | 398 |
70601 | 1 491 486 | 0 | 1 491 486 | 36 | 0 | 36 | 356 650 | 0 | 356 650 | 1 848 100 | 0 | 1 848 100 |
70602 | 42 999 | 0 | 42 999 | 1 260 | 0 | 1 260 | 4 126 | 0 | 4 126 | 45 865 | 0 | 45 865 |
70603 | 2 401 957 | 0 | 2 401 957 | 0 | 0 | 0 | 375 529 | 0 | 375 529 | 2 777 486 | 0 | 2 777 486 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 552 | 0 | 552 | 8 016 | 0 | 8 016 | 8 128 | 0 | 8 128 | 440 | 0 | 440 |
90902 | 690 462 | 0 | 690 462 | 277 589 | 0 | 277 589 | 287 911 | 0 | 287 911 | 680 140 | 0 | 680 140 |
90908 | 0 | 0 | 0 | 0 | 25 721 | 25 721 | 0 | 25 721 | 25 721 | 0 | 0 | 0 |
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 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 3 296 666 | 0 | 3 296 666 | 256 933 | 0 | 256 933 | 670 426 | 0 | 670 426 | 2 883 173 | 0 | 2 883 173 |
91604 | 16 613 | 1 679 | 18 292 | 2 273 | 629 | 2 902 | 740 | 462 | 1 202 | 18 146 | 1 846 | 19 992 |
91704 | 0 | 35 | 35 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 36 | 36 |
91802 | 0 | 104 | 104 | 0 | 12 | 12 | 0 | 10 | 10 | 0 | 106 | 106 |
99998 | 3 272 457 | 0 | 3 272 457 | 1 355 634 | 0 | 1 355 634 | 707 534 | 0 | 707 534 | 3 920 557 | 0 | 3 920 557 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 1 691 | 0 | 1 691 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 278 | 0 | 4 278 | 4 278 | 0 | 4 278 | 0 | 0 | 0 |
91311 | 9 774 | 0 | 9 774 | 0 | 0 | 0 | 0 | 0 | 0 | 9 774 | 0 | 9 774 |
91312 | 2 943 757 | 0 | 2 943 757 | 394 882 | 0 | 394 882 | 1 043 141 | 0 | 1 043 141 | 3 592 016 | 0 | 3 592 016 |
91315 | 57 473 | 0 | 57 473 | 7 041 | 25 721 | 32 762 | 4 640 | 25 721 | 30 361 | 55 072 | 0 | 55 072 |
91316 | 46 960 | 39 921 | 86 881 | 55 035 | 24 432 | 79 467 | 13 132 | 1 866 | 14 998 | 5 057 | 17 355 | 22 412 |
91317 | 170 680 | 0 | 170 680 | 194 454 | 0 | 194 454 | 261 165 | 0 | 261 165 | 237 391 | 0 | 237 391 |
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 | 4 011 194 | 0 | 4 011 194 | 993 403 | 0 | 993 403 | 571 177 | 0 | 571 177 | 3 588 968 | 0 | 3 588 968 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 45 751 | 45 751 | 0 | 45 751 | 45 751 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 314 170 000,0000 | 0 | 0 | 410 243 040,0000 | 0 | 0 | 724 243 040,0000 | 0 | 0 | 170 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 314 170 008,0000 | 0 | 0 | 724 243 046,0000 | 0 | 0 | 410 243 040,0000 | 0 | 0 | 170 002,0000 |
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