Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 51 628 | 34 020 | 85 648 | 254 226 | 84 569 | 338 795 | 222 378 | 72 427 | 294 805 | 83 476 | 46 162 | 129 638 |
20206 | 0 | 0 | 0 | 7 201 | 8 220 | 15 421 | 7 201 | 8 220 | 15 421 | 0 | 0 | 0 |
20207 | 51 | 0 | 51 | 16 137 | 0 | 16 137 | 15 619 | 0 | 15 619 | 569 | 0 | 569 |
20208 | 2 246 | 881 | 3 127 | 0 | 36 | 36 | 920 | 38 | 958 | 1 326 | 879 | 2 205 |
20209 | 0 | 0 | 0 | 15 618 | 40 983 | 56 601 | 15 618 | 40 983 | 56 601 | 0 | 0 | 0 |
30102 | 159 801 | 0 | 159 801 | 2 974 674 | 0 | 2 974 674 | 3 076 814 | 0 | 3 076 814 | 57 661 | 0 | 57 661 |
30110 | 42 491 | 4 390 | 46 881 | 484 399 | 55 344 | 539 743 | 499 891 | 55 383 | 555 274 | 26 999 | 4 351 | 31 350 |
30114 | 0 | 415 625 | 415 625 | 0 | 493 789 | 493 789 | 0 | 447 881 | 447 881 | 0 | 461 533 | 461 533 |
30202 | 54 141 | 0 | 54 141 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 52 045 | 0 | 52 045 |
30204 | 54 408 | 0 | 54 408 | 0 | 0 | 0 | 10 662 | 0 | 10 662 | 43 746 | 0 | 43 746 |
30233 | 30 | 0 | 30 | 3 934 | 5 191 | 9 125 | 3 964 | 5 191 | 9 155 | 0 | 0 | 0 |
30402 | 315 | 0 | 315 | 4 491 989 | 0 | 4 491 989 | 4 491 306 | 0 | 4 491 306 | 998 | 0 | 998 |
30602 | 1 543 | 0 | 1 543 | 16 684 | 0 | 16 684 | 17 998 | 0 | 17 998 | 229 | 0 | 229 |
31901 | 130 000 | 0 | 130 000 | 320 000 | 0 | 320 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
31903 | 323 000 | 0 | 323 000 | 3 537 000 | 0 | 3 537 000 | 3 380 000 | 0 | 3 380 000 | 480 000 | 0 | 480 000 |
31904 | 90 000 | 0 | 90 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45104 | 46 510 | 0 | 46 510 | 0 | 0 | 0 | 46 510 | 0 | 46 510 | 0 | 0 | 0 |
45107 | 58 535 | 52 121 | 110 656 | 0 | 2 115 | 2 115 | 44 850 | 7 228 | 52 078 | 13 685 | 47 008 | 60 693 |
45108 | 0 | 0 | 0 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
45203 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45204 | 469 000 | 14 682 | 483 682 | 5 500 | 595 | 6 095 | 422 395 | 632 | 423 027 | 52 105 | 14 645 | 66 750 |
45205 | 797 000 | 173 246 | 970 246 | 160 000 | 17 322 | 177 322 | 109 000 | 7 514 | 116 514 | 848 000 | 183 054 | 1 031 054 |
45206 | 652 752 | 262 576 | 915 328 | 406 025 | 98 060 | 504 085 | 137 756 | 185 943 | 323 699 | 921 021 | 174 693 | 1 095 714 |
45207 | 257 078 | 417 977 | 675 055 | 4 500 | 169 822 | 174 322 | 94 359 | 108 658 | 203 017 | 167 219 | 479 141 | 646 360 |
45406 | 22 850 | 0 | 22 850 | 0 | 0 | 0 | 22 850 | 0 | 22 850 | 0 | 0 | 0 |
45503 | 19 861 | 0 | 19 861 | 2 660 | 0 | 2 660 | 19 861 | 0 | 19 861 | 2 660 | 0 | 2 660 |
45504 | 39 188 | 1 674 | 40 862 | 0 | 157 | 157 | 21 898 | 74 | 21 972 | 17 290 | 1 757 | 19 047 |
45505 | 35 471 | 0 | 35 471 | 56 961 | 1 926 | 58 887 | 24 440 | 30 | 24 470 | 67 992 | 1 896 | 69 888 |
45506 | 21 334 | 5 552 | 26 886 | 8 531 | 224 | 8 755 | 9 573 | 280 | 9 853 | 20 292 | 5 496 | 25 788 |
45507 | 3 546 | 28 189 | 31 735 | 0 | 1 144 | 1 144 | 141 | 1 216 | 1 357 | 3 405 | 28 117 | 31 522 |
45604 | 0 | 234 247 | 234 247 | 0 | 3 790 | 3 790 | 0 | 238 037 | 238 037 | 0 | 0 | 0 |
45605 | 0 | 0 | 0 | 0 | 233 916 | 233 916 | 0 | 5 574 | 5 574 | 0 | 228 342 | 228 342 |
45811 | 16 075 | 0 | 16 075 | 0 | 4 979 | 4 979 | 4 | 0 | 4 | 16 071 | 4 979 | 21 050 |
45812 | 50 500 | 0 | 50 500 | 500 | 27 531 | 28 031 | 16 | 0 | 16 | 50 984 | 27 531 | 78 515 |
45815 | 32 656 | 10 277 | 42 933 | 0 | 417 | 417 | 1 | 443 | 444 | 32 655 | 10 251 | 42 906 |
45817 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45911 | 426 | 0 | 426 | 0 | 641 | 641 | 0 | 0 | 0 | 426 | 641 | 1 067 |
45912 | 6 251 | 2 351 | 8 602 | 14 458 | 3 598 | 18 056 | 4 553 | 2 395 | 6 948 | 16 156 | 3 554 | 19 710 |
45915 | 0 | 398 | 398 | 0 | 16 | 16 | 0 | 17 | 17 | 0 | 397 | 397 |
47404 | 0 | 0 | 0 | 124 967 | 124 733 | 249 700 | 124 967 | 124 733 | 249 700 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 86 279 | 168 061 | 254 340 | 86 279 | 168 061 | 254 340 | 0 | 0 | 0 |
47410 | 0 | 24 620 | 24 620 | 0 | 680 | 680 | 0 | 9 563 | 9 563 | 0 | 15 737 | 15 737 |
47423 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
47427 | 5 321 | 5 817 | 11 138 | 33 547 | 12 978 | 46 525 | 32 333 | 12 635 | 44 968 | 6 535 | 6 160 | 12 695 |
50605 | 12 832 | 0 | 12 832 | 8 692 | 0 | 8 692 | 8 550 | 0 | 8 550 | 12 974 | 0 | 12 974 |
50606 | 27 275 | 0 | 27 275 | 9 293 | 0 | 9 293 | 8 312 | 0 | 8 312 | 28 256 | 0 | 28 256 |
50621 | 51 | 0 | 51 | 305 | 0 | 305 | 356 | 0 | 356 | 0 | 0 | 0 |
51403 | 6 735 | 0 | 6 735 | 2 972 | 0 | 2 972 | 2 000 | 0 | 2 000 | 7 707 | 0 | 7 707 |
60302 | 454 | 0 | 454 | 69 | 0 | 69 | 123 | 0 | 123 | 400 | 0 | 400 |
60306 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60312 | 376 | 0 | 376 | 7 982 | 0 | 7 982 | 7 370 | 0 | 7 370 | 988 | 0 | 988 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 8 942 | 0 | 8 942 | 339 | 0 | 339 | 155 | 0 | 155 | 9 126 | 0 | 9 126 |
60701 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
61008 | 161 | 0 | 161 | 161 | 0 | 161 | 163 | 0 | 163 | 159 | 0 | 159 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 312 | 0 | 19 312 | 19 312 | 0 | 19 312 | 0 | 0 | 0 |
61403 | 3 077 | 0 | 3 077 | 997 | 0 | 997 | 336 | 0 | 336 | 3 738 | 0 | 3 738 |
70606 | 366 993 | 0 | 366 993 | 232 425 | 0 | 232 425 | 9 | 0 | 9 | 599 409 | 0 | 599 409 |
70607 | 449 | 0 | 449 | 1 339 | 0 | 1 339 | 579 | 0 | 579 | 1 209 | 0 | 1 209 |
70608 | 480 549 | 0 | 480 549 | 127 484 | 0 | 127 484 | 0 | 0 | 0 | 608 033 | 0 | 608 033 |
70611 | 12 009 | 0 | 12 009 | 4 181 | 0 | 4 181 | 0 | 0 | 0 | 16 190 | 0 | 16 190 |
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 | 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 | 3 439 | 300 | 3 739 | 3 473 | 300 | 3 773 | 34 | 0 | 34 |
40502 | 7 658 | 449 660 | 457 318 | 25 855 | 145 110 | 170 965 | 68 618 | 254 221 | 322 839 | 50 421 | 558 771 | 609 192 |
40602 | 2 172 214 | 0 | 2 172 214 | 162 408 | 0 | 162 408 | 151 252 | 0 | 151 252 | 2 161 058 | 0 | 2 161 058 |
40701 | 2 318 | 8 | 2 326 | 189 390 | 79 329 | 268 719 | 189 091 | 79 330 | 268 421 | 2 019 | 9 | 2 028 |
40702 | 283 127 | 7 358 | 290 485 | 3 118 682 | 502 641 | 3 621 323 | 3 217 848 | 505 613 | 3 723 461 | 382 293 | 10 330 | 392 623 |
40703 | 6 739 | 469 | 7 208 | 10 682 | 61 | 10 743 | 9 208 | 50 | 9 258 | 5 265 | 458 | 5 723 |
40802 | 6 540 | 0 | 6 540 | 35 143 | 0 | 35 143 | 33 382 | 0 | 33 382 | 4 779 | 0 | 4 779 |
40807 | 215 | 87 326 | 87 541 | 2 | 322 557 | 322 559 | 0 | 242 658 | 242 658 | 213 | 7 427 | 7 640 |
40817 | 34 571 | 47 319 | 81 890 | 263 667 | 132 255 | 395 922 | 270 164 | 123 601 | 393 765 | 41 068 | 38 665 | 79 733 |
40820 | 2 419 | 381 | 2 800 | 47 | 237 | 284 | 532 | 11 | 543 | 2 904 | 155 | 3 059 |
40905 | 1 | 0 | 1 | 17 | 0 | 17 | 17 | 0 | 17 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 0 | 217 | 217 | 0 | 217 | 217 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 12 | 13 | 1 | 12 | 13 | 0 | 0 | 0 |
42301 | 1 508 | 21 | 1 529 | 42 | 10 | 52 | 75 | 10 | 85 | 1 541 | 21 | 1 562 |
42303 | 3 494 | 5 511 | 9 005 | 3 502 | 6 021 | 9 523 | 120 | 14 867 | 14 987 | 112 | 14 357 | 14 469 |
42304 | 12 346 | 8 890 | 21 236 | 490 | 9 054 | 9 544 | 1 127 | 208 | 1 335 | 12 983 | 44 | 13 027 |
42305 | 242 742 | 922 966 | 1 165 708 | 12 588 | 83 060 | 95 648 | 54 928 | 68 780 | 123 708 | 285 082 | 908 686 | 1 193 768 |
42306 | 3 000 | 7 341 | 10 341 | 70 | 382 | 452 | 35 174 | 861 | 36 035 | 38 104 | 7 820 | 45 924 |
42507 | 0 | 46 982 | 46 982 | 0 | 2 026 | 2 026 | 0 | 1 906 | 1 906 | 0 | 46 862 | 46 862 |
42601 | 0 | 5 | 5 | 0 | 348 | 348 | 0 | 346 | 346 | 0 | 3 | 3 |
45115 | 19 486 | 0 | 19 486 | 9 818 | 0 | 9 818 | 500 | 0 | 500 | 10 168 | 0 | 10 168 |
45215 | 188 091 | 0 | 188 091 | 109 422 | 0 | 109 422 | 99 921 | 0 | 99 921 | 178 590 | 0 | 178 590 |
45415 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 33 950 | 0 | 33 950 | 24 540 | 0 | 24 540 | 19 016 | 0 | 19 016 | 28 426 | 0 | 28 426 |
45615 | 17 430 | 0 | 17 430 | 1 027 | 0 | 1 027 | 31 549 | 0 | 31 549 | 47 952 | 0 | 47 952 |
45818 | 109 334 | 0 | 109 334 | 53 | 0 | 53 | 3 123 | 0 | 3 123 | 112 404 | 0 | 112 404 |
45918 | 3 515 | 0 | 3 515 | 1 079 | 0 | 1 079 | 786 | 0 | 786 | 3 222 | 0 | 3 222 |
47405 | 0 | 0 | 0 | 0 | 35 552 | 35 552 | 0 | 35 552 | 35 552 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 154 128 | 100 087 | 254 215 | 154 128 | 100 087 | 254 215 | 0 | 0 | 0 |
47411 | 5 264 | 17 120 | 22 384 | 482 | 2 000 | 2 482 | 2 931 | 6 908 | 9 839 | 7 713 | 22 028 | 29 741 |
47416 | 1 303 | 0 | 1 303 | 4 325 | 0 | 4 325 | 3 072 | 0 | 3 072 | 50 | 0 | 50 |
47422 | 5 | 0 | 5 | 3 828 | 3 028 | 6 856 | 3 923 | 3 028 | 6 951 | 100 | 0 | 100 |
47425 | 5 862 | 0 | 5 862 | 41 026 | 0 | 41 026 | 51 893 | 0 | 51 893 | 16 729 | 0 | 16 729 |
47426 | 0 | 70 | 70 | 0 | 3 | 3 | 0 | 350 | 350 | 0 | 417 | 417 |
50620 | 1 470 | 0 | 1 470 | 1 255 | 0 | 1 255 | 1 677 | 0 | 1 677 | 1 892 | 0 | 1 892 |
60301 | 193 | 0 | 193 | 9 716 | 0 | 9 716 | 9 582 | 0 | 9 582 | 59 | 0 | 59 |
60305 | 30 000 | 0 | 30 000 | 34 359 | 0 | 34 359 | 4 359 | 0 | 4 359 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 046 | 0 | 2 046 | 2 046 | 0 | 2 046 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 252 | 0 | 1 252 | 1 252 | 0 | 1 252 | 0 | 0 | 0 |
60601 | 5 620 | 0 | 5 620 | 0 | 0 | 0 | 108 | 0 | 108 | 5 728 | 0 | 5 728 |
61304 | 366 | 0 | 366 | 66 | 0 | 66 | 81 | 0 | 81 | 381 | 0 | 381 |
70601 | 454 642 | 0 | 454 642 | 3 | 0 | 3 | 238 801 | 0 | 238 801 | 693 440 | 0 | 693 440 |
70602 | 51 | 0 | 51 | 694 | 0 | 694 | 981 | 0 | 981 | 338 | 0 | 338 |
70603 | 474 957 | 0 | 474 957 | 0 | 0 | 0 | 125 312 | 0 | 125 312 | 600 269 | 0 | 600 269 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 5 076 | 0 | 5 076 | 0 | 0 | 0 | 0 | 0 | 0 | 5 076 | 0 | 5 076 |
90901 | 416 | 0 | 416 | 12 128 | 0 | 12 128 | 12 038 | 0 | 12 038 | 506 | 0 | 506 |
90902 | 696 268 | 0 | 696 268 | 21 784 | 0 | 21 784 | 2 934 | 0 | 2 934 | 715 118 | 0 | 715 118 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 609 918 | 0 | 2 609 918 | 84 250 | 0 | 84 250 | 275 361 | 0 | 275 361 | 2 418 807 | 0 | 2 418 807 |
91604 | 23 202 | 1 134 | 24 336 | 1 489 | 47 | 1 536 | 5 141 | 49 | 5 190 | 19 550 | 1 132 | 20 682 |
91704 | 0 | 35 | 35 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 35 | 35 |
91802 | 0 | 103 | 103 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 102 | 102 |
99998 | 4 376 720 | 0 | 4 376 720 | 1 629 852 | 0 | 1 629 852 | 1 019 883 | 0 | 1 019 883 | 4 986 689 | 0 | 4 986 689 |
Пассив | ||||||||||||
91311 | 54 434 | 0 | 54 434 | 0 | 0 | 0 | 0 | 0 | 0 | 54 434 | 0 | 54 434 |
91312 | 3 983 713 | 0 | 3 983 713 | 479 583 | 0 | 479 583 | 990 444 | 0 | 990 444 | 4 494 574 | 0 | 4 494 574 |
91315 | 43 730 | 24 587 | 68 317 | 1 700 | 9 535 | 11 235 | 2 000 | 1 123 | 3 123 | 44 030 | 16 175 | 60 205 |
91316 | 2 080 | 4 058 | 6 138 | 162 850 | 85 531 | 248 381 | 242 400 | 85 343 | 327 743 | 81 630 | 3 870 | 85 500 |
91317 | 260 225 | 0 | 260 225 | 269 725 | 10 958 | 280 683 | 290 129 | 18 413 | 308 542 | 280 629 | 7 455 | 288 084 |
91507 | 3 886 | 0 | 3 886 | 0 | 0 | 0 | 0 | 0 | 0 | 3 886 | 0 | 3 886 |
91508 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 3 336 158 | 0 | 3 336 158 | 295 529 | 0 | 295 529 | 119 703 | 0 | 119 703 | 3 160 332 | 0 | 3 160 332 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 29 020 | 0 | 29 020 | 29 020 | 0 | 29 020 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 29 044 | 29 044 | 0 | 29 044 | 29 044 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 300 000,0000 | 0 | 0 | 123 003,0000 | 0 | 0 | 136 000,0000 | 0 | 0 | 287 003,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 300 010,0000 | 0 | 0 | 136 002,0000 | 0 | 0 | 123 003,0000 | 0 | 0 | 287 011,0000 |
Страница была полезной?