Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | 55 747 | 31 492 | 87 239 | 135 777 | 67 600 | 203 377 | 170 590 | 73 819 | 244 409 | 20 934 | 25 273 | 46 207 |
20208 | 5 427 | 1 297 | 6 724 | 12 200 | 1 003 | 13 203 | 7 635 | 550 | 8 185 | 9 992 | 1 750 | 11 742 |
20209 | 0 | 0 | 0 | 57 000 | 43 916 | 100 916 | 57 000 | 43 916 | 100 916 | 0 | 0 | 0 |
30102 | 509 381 | 0 | 509 381 | 3 979 115 | 0 | 3 979 115 | 4 101 519 | 0 | 4 101 519 | 386 977 | 0 | 386 977 |
30110 | 28 933 | 22 345 | 51 278 | 303 877 | 52 871 | 356 748 | 300 319 | 62 425 | 362 744 | 32 491 | 12 791 | 45 282 |
30114 | 0 | 56 611 | 56 611 | 0 | 656 410 | 656 410 | 0 | 409 662 | 409 662 | 0 | 303 359 | 303 359 |
30202 | 90 040 | 0 | 90 040 | 11 324 | 0 | 11 324 | 0 | 0 | 0 | 101 364 | 0 | 101 364 |
30204 | 63 612 | 0 | 63 612 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 65 372 | 0 | 65 372 |
30233 | 22 | 0 | 22 | 9 377 | 6 755 | 16 132 | 9 341 | 6 755 | 16 096 | 58 | 0 | 58 |
30402 | 807 | 0 | 807 | 29 693 936 | 0 | 29 693 936 | 29 694 525 | 0 | 29 694 525 | 218 | 0 | 218 |
30602 | 91 | 0 | 91 | 2 613 | 0 | 2 613 | 2 575 | 0 | 2 575 | 129 | 0 | 129 |
31902 | 1 050 000 | 0 | 1 050 000 | 22 580 000 | 0 | 22 580 000 | 23 630 000 | 0 | 23 630 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 6 560 000 | 0 | 6 560 000 | 5 360 000 | 0 | 5 360 000 | 1 200 000 | 0 | 1 200 000 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32010 | 0 | 577 | 577 | 0 | 81 | 81 | 0 | 20 | 20 | 0 | 638 | 638 |
45104 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45106 | 800 | 0 | 800 | 4 500 | 0 | 4 500 | 262 | 0 | 262 | 5 038 | 0 | 5 038 |
45107 | 47 310 | 0 | 47 310 | 19 169 | 0 | 19 169 | 200 | 0 | 200 | 66 279 | 0 | 66 279 |
45108 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
45203 | 150 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 150 |
45204 | 104 000 | 115 428 | 219 428 | 41 702 | 7 796 | 49 498 | 7 272 | 123 224 | 130 496 | 138 430 | 0 | 138 430 |
45205 | 740 000 | 28 366 | 768 366 | 3 528 | 1 298 | 4 826 | 8 500 | 29 664 | 38 164 | 735 028 | 0 | 735 028 |
45206 | 1 216 141 | 1 126 281 | 2 342 422 | 183 380 | 227 327 | 410 707 | 218 379 | 204 224 | 422 603 | 1 181 142 | 1 149 384 | 2 330 526 |
45207 | 351 209 | 171 242 | 522 451 | 67 895 | 78 405 | 146 300 | 70 480 | 11 508 | 81 988 | 348 624 | 238 139 | 586 763 |
45503 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45505 | 21 464 | 55 195 | 76 659 | 9 360 | 4 170 | 13 530 | 10 268 | 44 143 | 54 411 | 20 556 | 15 222 | 35 778 |
45506 | 66 838 | 1 107 | 67 945 | 850 | 126 | 976 | 11 675 | 238 | 11 913 | 56 013 | 995 | 57 008 |
45507 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 38 | 0 | 38 | 1 250 | 0 | 1 250 |
45604 | 0 | 167 358 | 167 358 | 0 | 12 365 | 12 365 | 0 | 6 131 | 6 131 | 0 | 173 592 | 173 592 |
45605 | 0 | 83 679 | 83 679 | 0 | 6 183 | 6 183 | 0 | 3 066 | 3 066 | 0 | 86 796 | 86 796 |
45811 | 12 718 | 0 | 12 718 | 0 | 0 | 0 | 0 | 0 | 0 | 12 718 | 0 | 12 718 |
45812 | 87 642 | 0 | 87 642 | 50 000 | 126 879 | 176 879 | 0 | 126 879 | 126 879 | 137 642 | 0 | 137 642 |
45815 | 105 567 | 7 387 | 112 954 | 0 | 975 | 975 | 65 | 1 031 | 1 096 | 105 502 | 7 331 | 112 833 |
45911 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
45912 | 18 656 | 9 568 | 28 224 | 0 | 1 193 | 1 193 | 16 436 | 5 590 | 22 026 | 2 220 | 5 171 | 7 391 |
45915 | 10 885 | 391 | 11 276 | 1 | 54 | 55 | 0 | 14 | 14 | 10 886 | 431 | 11 317 |
47404 | 0 | 0 | 0 | 231 516 | 230 757 | 462 273 | 231 516 | 230 757 | 462 273 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 107 161 | 246 899 | 354 060 | 107 161 | 246 899 | 354 060 | 0 | 0 | 0 |
47423 | 6 875 | 39 | 6 914 | 8 | 110 | 118 | 3 473 | 5 | 3 478 | 3 410 | 144 | 3 554 |
47427 | 3 881 | 6 679 | 10 560 | 36 941 | 18 340 | 55 281 | 32 082 | 15 978 | 48 060 | 8 740 | 9 041 | 17 781 |
50606 | 166 137 | 0 | 166 137 | 2 570 | 0 | 2 570 | 2 570 | 0 | 2 570 | 166 137 | 0 | 166 137 |
51404 | 0 | 0 | 0 | 10 917 | 0 | 10 917 | 0 | 0 | 0 | 10 917 | 0 | 10 917 |
60302 | 308 | 0 | 308 | 83 | 0 | 83 | 67 | 0 | 67 | 324 | 0 | 324 |
60306 | 696 | 0 | 696 | 1 103 | 0 | 1 103 | 1 799 | 0 | 1 799 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
60312 | 5 778 | 0 | 5 778 | 11 899 | 0 | 11 899 | 16 617 | 0 | 16 617 | 1 060 | 0 | 1 060 |
60314 | 0 | 23 | 23 | 0 | 272 | 272 | 0 | 0 | 0 | 0 | 295 | 295 |
60323 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 10 951 | 0 | 10 951 | 356 | 0 | 356 | 0 | 0 | 0 | 11 307 | 0 | 11 307 |
60701 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
61008 | 269 | 0 | 269 | 890 | 0 | 890 | 174 | 0 | 174 | 985 | 0 | 985 |
61009 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61011 | 13 826 | 0 | 13 826 | 0 | 0 | 0 | 0 | 0 | 0 | 13 826 | 0 | 13 826 |
61210 | 0 | 0 | 0 | 2 613 | 0 | 2 613 | 2 613 | 0 | 2 613 | 0 | 0 | 0 |
61403 | 3 002 | 0 | 3 002 | 47 | 0 | 47 | 129 | 0 | 129 | 2 920 | 0 | 2 920 |
70606 | 1 587 451 | 0 | 1 587 451 | 145 054 | 0 | 145 054 | 0 | 0 | 0 | 1 732 505 | 0 | 1 732 505 |
70607 | 32 134 | 0 | 32 134 | 19 910 | 0 | 19 910 | 846 | 0 | 846 | 51 198 | 0 | 51 198 |
70608 | 1 290 678 | 0 | 1 290 678 | 263 894 | 0 | 263 894 | 0 | 0 | 0 | 1 554 572 | 0 | 1 554 572 |
70611 | 30 141 | 0 | 30 141 | 0 | 0 | 0 | 0 | 0 | 0 | 30 141 | 0 | 30 141 |
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 | 2 722 | 0 | 2 722 | 1 | 0 | 1 | 0 | 0 | 0 | 2 721 | 0 | 2 721 |
30232 | 0 | 0 | 0 | 17 662 | 63 | 17 725 | 17 662 | 63 | 17 725 | 0 | 0 | 0 |
40502 | 250 164 | 262 312 | 512 476 | 11 786 | 9 117 | 20 903 | 28 070 | 35 864 | 63 934 | 266 448 | 289 059 | 555 507 |
40602 | 2 441 259 | 0 | 2 441 259 | 503 617 | 0 | 503 617 | 645 582 | 0 | 645 582 | 2 583 224 | 0 | 2 583 224 |
40701 | 13 270 | 8 | 13 278 | 141 096 | 60 309 | 201 405 | 153 646 | 60 310 | 213 956 | 25 820 | 9 | 25 829 |
40702 | 469 278 | 26 764 | 496 042 | 4 192 909 | 338 407 | 4 531 316 | 4 051 740 | 315 094 | 4 366 834 | 328 109 | 3 451 | 331 560 |
40703 | 3 169 | 660 | 3 829 | 1 728 | 664 | 2 392 | 226 | 690 | 916 | 1 667 | 686 | 2 353 |
40802 | 10 254 | 0 | 10 254 | 12 982 | 0 | 12 982 | 12 736 | 0 | 12 736 | 10 008 | 0 | 10 008 |
40807 | 199 | 678 | 877 | 2 | 9 289 | 9 291 | 0 | 9 384 | 9 384 | 197 | 773 | 970 |
40817 | 83 777 | 101 098 | 184 875 | 202 795 | 346 614 | 549 409 | 178 087 | 361 936 | 540 023 | 59 069 | 116 420 | 175 489 |
40820 | 1 581 | 4 370 | 5 951 | 202 | 21 724 | 21 926 | 274 | 18 102 | 18 376 | 1 653 | 748 | 2 401 |
40905 | 1 | 0 | 1 | 15 | 0 | 15 | 15 | 0 | 15 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 47 | 49 | 2 | 47 | 49 | 0 | 0 | 0 |
42007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 104 | 21 | 125 | 826 | 807 | 1 633 | 807 | 809 | 1 616 | 85 | 23 | 108 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 |
42304 | 91 882 | 29 286 | 121 168 | 12 015 | 2 996 | 15 011 | 15 779 | 5 343 | 21 122 | 95 646 | 31 633 | 127 279 |
42305 | 438 518 | 1 193 725 | 1 632 243 | 11 510 | 174 382 | 185 892 | 42 875 | 281 367 | 324 242 | 469 883 | 1 300 710 | 1 770 593 |
42306 | 3 000 | 6 282 | 9 282 | 1 | 320 | 321 | 0 | 4 034 | 4 034 | 2 999 | 9 996 | 12 995 |
42507 | 0 | 88 011 | 88 011 | 0 | 3 134 | 3 134 | 0 | 9 521 | 9 521 | 0 | 94 398 | 94 398 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
42606 | 19 924 | 0 | 19 924 | 0 | 0 | 0 | 0 | 0 | 0 | 19 924 | 0 | 19 924 |
45115 | 25 636 | 0 | 25 636 | 4 666 | 0 | 4 666 | 5 738 | 0 | 5 738 | 26 708 | 0 | 26 708 |
45215 | 324 561 | 0 | 324 561 | 85 323 | 0 | 85 323 | 24 425 | 0 | 24 425 | 263 663 | 0 | 263 663 |
45515 | 26 795 | 0 | 26 795 | 7 949 | 0 | 7 949 | 1 243 | 0 | 1 243 | 20 089 | 0 | 20 089 |
45818 | 213 314 | 0 | 213 314 | 1 651 | 0 | 1 651 | 51 530 | 0 | 51 530 | 263 193 | 0 | 263 193 |
45918 | 15 207 | 0 | 15 207 | 652 | 0 | 652 | 148 | 0 | 148 | 14 703 | 0 | 14 703 |
47405 | 0 | 0 | 0 | 0 | 583 | 583 | 0 | 583 | 583 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 246 622 | 107 161 | 353 783 | 246 622 | 107 161 | 353 783 | 0 | 0 | 0 |
47411 | 10 830 | 38 104 | 48 934 | 1 566 | 8 397 | 9 963 | 4 320 | 11 274 | 15 594 | 13 584 | 40 981 | 54 565 |
47416 | 3 096 | 0 | 3 096 | 9 332 | 480 | 9 812 | 6 246 | 480 | 6 726 | 10 | 0 | 10 |
47422 | 2 | 0 | 2 | 3 198 | 2 659 | 5 857 | 3 198 | 2 659 | 5 857 | 2 | 0 | 2 |
47425 | 6 065 | 0 | 6 065 | 5 683 | 0 | 5 683 | 6 883 | 0 | 6 883 | 7 265 | 0 | 7 265 |
47426 | 0 | 1 256 | 1 256 | 296 | 1 881 | 2 177 | 296 | 726 | 1 022 | 0 | 101 | 101 |
50620 | 31 921 | 0 | 31 921 | 846 | 0 | 846 | 19 910 | 0 | 19 910 | 50 985 | 0 | 50 985 |
60301 | 194 | 0 | 194 | 4 055 | 0 | 4 055 | 4 135 | 0 | 4 135 | 274 | 0 | 274 |
60305 | 31 | 0 | 31 | 21 542 | 0 | 21 542 | 21 542 | 0 | 21 542 | 31 | 0 | 31 |
60309 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 192 | 0 | 2 192 | 2 192 | 0 | 2 192 | 0 | 0 | 0 |
60601 | 4 479 | 0 | 4 479 | 0 | 0 | 0 | 134 | 0 | 134 | 4 613 | 0 | 4 613 |
61304 | 355 | 0 | 355 | 63 | 0 | 63 | 44 | 0 | 44 | 336 | 0 | 336 |
70601 | 1 788 798 | 0 | 1 788 798 | 0 | 0 | 0 | 178 127 | 0 | 178 127 | 1 966 925 | 0 | 1 966 925 |
70602 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70603 | 1 282 615 | 0 | 1 282 615 | 0 | 0 | 0 | 271 813 | 0 | 271 813 | 1 554 428 | 0 | 1 554 428 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 423 | 0 | 423 | 8 492 | 0 | 8 492 | 8 492 | 0 | 8 492 | 423 | 0 | 423 |
90902 | 1 405 418 | 0 | 1 405 418 | 15 126 | 0 | 15 126 | 14 808 | 0 | 14 808 | 1 405 736 | 0 | 1 405 736 |
91202 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 247 969 | 26 269 | 3 274 238 | 629 519 | 3 659 | 633 178 | 160 524 | 911 | 161 435 | 3 716 964 | 29 017 | 3 745 981 |
91604 | 40 823 | 5 980 | 46 803 | 4 294 | 1 921 | 6 215 | 3 445 | 408 | 3 853 | 41 672 | 7 493 | 49 165 |
99998 | 4 129 016 | 0 | 4 129 016 | 1 714 885 | 0 | 1 714 885 | 394 780 | 0 | 394 780 | 5 449 121 | 0 | 5 449 121 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 324 | 0 | 11 324 | 11 324 | 0 | 11 324 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 1 760 | 0 | 1 760 | 0 | 0 | 0 |
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 3 611 690 | 0 | 3 611 690 | 48 113 | 0 | 48 113 | 1 264 403 | 0 | 1 264 403 | 4 827 980 | 0 | 4 827 980 |
91315 | 185 160 | 6 373 | 191 533 | 86 192 | 233 | 86 425 | 119 601 | 471 | 120 072 | 218 569 | 6 611 | 225 180 |
91316 | 126 260 | 0 | 126 260 | 58 383 | 2 945 | 61 328 | 125 046 | 6 451 | 131 497 | 192 923 | 3 506 | 196 429 |
91317 | 175 640 | 0 | 175 640 | 185 830 | 0 | 185 830 | 185 829 | 0 | 185 829 | 175 639 | 0 | 175 639 |
91507 | 3 886 | 0 | 3 886 | 0 | 0 | 0 | 0 | 0 | 0 | 3 886 | 0 | 3 886 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 4 726 888 | 0 | 4 726 888 | 188 589 | 0 | 188 589 | 663 015 | 0 | 663 015 | 5 201 314 | 0 | 5 201 314 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 103 594 | 103 594 | 0 | 103 594 | 103 594 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 103 415 | 0 | 103 415 | 103 415 | 0 | 103 415 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 485 554 510,0000 | 0 | 0 | 11 000,0000 | 0 | 0 | 11 000,0000 | 0 | 0 | 485 554 510,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 485 554 510,0000 | 0 | 0 | 11 001,0000 | 0 | 0 | 11 001,0000 | 0 | 0 | 485 554 510,0000 |
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