Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 59 930 | 34 497 | 94 427 | 105 206 | 33 651 | 138 857 | 82 098 | 43 520 | 125 618 | 83 038 | 24 628 | 107 666 |
20208 | 10 306 | 3 008 | 13 314 | 20 381 | 2 197 | 22 578 | 11 869 | 3 455 | 15 324 | 18 818 | 1 750 | 20 568 |
20209 | 0 | 0 | 0 | 23 395 | 21 371 | 44 766 | 23 395 | 21 371 | 44 766 | 0 | 0 | 0 |
30102 | 156 677 | 0 | 156 677 | 4 680 595 | 0 | 4 680 595 | 4 674 862 | 0 | 4 674 862 | 162 410 | 0 | 162 410 |
30110 | 76 233 | 45 189 | 121 422 | 729 927 | 10 047 | 739 974 | 744 022 | 34 102 | 778 124 | 62 138 | 21 134 | 83 272 |
30114 | 0 | 334 957 | 334 957 | 0 | 233 560 | 233 560 | 0 | 352 459 | 352 459 | 0 | 216 058 | 216 058 |
30202 | 107 811 | 0 | 107 811 | 30 854 | 0 | 30 854 | 0 | 0 | 0 | 138 665 | 0 | 138 665 |
30204 | 71 727 | 0 | 71 727 | 903 | 0 | 903 | 0 | 0 | 0 | 72 630 | 0 | 72 630 |
30233 | 0 | 0 | 0 | 13 167 | 8 536 | 21 703 | 13 167 | 8 536 | 21 703 | 0 | 0 | 0 |
30402 | 305 | 0 | 305 | 29 896 636 | 0 | 29 896 636 | 29 896 005 | 0 | 29 896 005 | 936 | 0 | 936 |
30602 | 119 | 0 | 119 | 0 | 0 | 0 | 5 | 0 | 5 | 114 | 0 | 114 |
31902 | 0 | 0 | 0 | 23 949 000 | 0 | 23 949 000 | 22 249 000 | 0 | 22 249 000 | 1 700 000 | 0 | 1 700 000 |
31903 | 0 | 0 | 0 | 4 850 000 | 0 | 4 850 000 | 4 850 000 | 0 | 4 850 000 | 0 | 0 | 0 |
31904 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
32005 | 170 000 | 0 | 170 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 170 000 | 0 | 170 000 |
32010 | 0 | 644 | 644 | 0 | 8 | 8 | 0 | 45 | 45 | 0 | 607 | 607 |
45104 | 1 899 | 0 | 1 899 | 0 | 0 | 0 | 0 | 0 | 0 | 1 899 | 0 | 1 899 |
45106 | 5 781 | 0 | 5 781 | 0 | 0 | 0 | 117 | 0 | 117 | 5 664 | 0 | 5 664 |
45107 | 64 323 | 0 | 64 323 | 11 418 | 0 | 11 418 | 533 | 0 | 533 | 75 208 | 0 | 75 208 |
45108 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
45203 | 15 150 | 0 | 15 150 | 5 000 | 0 | 5 000 | 20 150 | 0 | 20 150 | 0 | 0 | 0 |
45204 | 40 985 | 0 | 40 985 | 94 404 | 0 | 94 404 | 32 596 | 0 | 32 596 | 102 793 | 0 | 102 793 |
45205 | 318 244 | 0 | 318 244 | 2 500 | 0 | 2 500 | 169 612 | 0 | 169 612 | 151 132 | 0 | 151 132 |
45206 | 1 955 626 | 1 006 154 | 2 961 780 | 367 683 | 193 240 | 560 923 | 380 720 | 151 830 | 532 550 | 1 942 589 | 1 047 564 | 2 990 153 |
45207 | 341 589 | 196 705 | 538 294 | 18 825 | 3 618 | 22 443 | 3 516 | 12 937 | 16 453 | 356 898 | 187 386 | 544 284 |
45406 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45505 | 24 116 | 11 668 | 35 784 | 0 | 8 144 | 8 144 | 1 814 | 1 029 | 2 843 | 22 302 | 18 783 | 41 085 |
45506 | 61 036 | 415 | 61 451 | 19 860 | 5 | 19 865 | 2 578 | 28 | 2 606 | 78 318 | 392 | 78 710 |
45507 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 26 | 0 | 26 | 1 784 | 0 | 1 784 |
45604 | 0 | 166 686 | 166 686 | 0 | 3 746 | 3 746 | 0 | 10 556 | 10 556 | 0 | 159 876 | 159 876 |
45605 | 0 | 212 127 | 212 127 | 0 | 3 476 | 3 476 | 0 | 14 206 | 14 206 | 0 | 201 397 | 201 397 |
45811 | 12 718 | 0 | 12 718 | 0 | 0 | 0 | 0 | 0 | 0 | 12 718 | 0 | 12 718 |
45812 | 137 642 | 0 | 137 642 | 0 | 0 | 0 | 0 | 0 | 0 | 137 642 | 0 | 137 642 |
45815 | 105 492 | 5 480 | 110 972 | 0 | 69 | 69 | 1 | 380 | 381 | 105 491 | 5 169 | 110 660 |
45911 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
45912 | 2 280 | 0 | 2 280 | 6 346 | 0 | 6 346 | 0 | 0 | 0 | 8 626 | 0 | 8 626 |
45915 | 10 886 | 436 | 11 322 | 0 | 5 | 5 | 303 | 30 | 333 | 10 583 | 411 | 10 994 |
47404 | 0 | 0 | 0 | 249 436 | 258 324 | 507 760 | 249 436 | 258 324 | 507 760 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 168 740 | 210 940 | 379 680 | 168 740 | 210 940 | 379 680 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 216 | 0 | 2 216 | 2 216 | 0 | 2 216 | 0 | 0 | 0 |
47427 | 5 602 | 14 878 | 20 480 | 43 667 | 15 671 | 59 338 | 43 969 | 27 583 | 71 552 | 5 300 | 2 966 | 8 266 |
50606 | 166 137 | 0 | 166 137 | 0 | 0 | 0 | 0 | 0 | 0 | 166 137 | 0 | 166 137 |
51404 | 11 055 | 0 | 11 055 | 46 | 0 | 46 | 0 | 0 | 0 | 11 101 | 0 | 11 101 |
51405 | 100 593 | 0 | 100 593 | 300 | 0 | 300 | 0 | 0 | 0 | 100 893 | 0 | 100 893 |
60302 | 566 | 0 | 566 | 56 | 0 | 56 | 129 | 0 | 129 | 493 | 0 | 493 |
60306 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 1 196 | 0 | 1 196 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60312 | 645 | 0 | 645 | 7 692 | 0 | 7 692 | 7 383 | 0 | 7 383 | 954 | 0 | 954 |
60401 | 11 517 | 0 | 11 517 | 0 | 0 | 0 | 0 | 0 | 0 | 11 517 | 0 | 11 517 |
61008 | 1 120 | 0 | 1 120 | 197 | 0 | 197 | 200 | 0 | 200 | 1 117 | 0 | 1 117 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 13 820 | 0 | 13 820 | 0 | 0 | 0 | 0 | 0 | 0 | 13 820 | 0 | 13 820 |
61403 | 2 615 | 0 | 2 615 | 416 | 0 | 416 | 124 | 0 | 124 | 2 907 | 0 | 2 907 |
70606 | 2 422 467 | 0 | 2 422 467 | 262 264 | 0 | 262 264 | 2 422 467 | 0 | 2 422 467 | 262 264 | 0 | 262 264 |
70607 | 44 498 | 0 | 44 498 | 0 | 0 | 0 | 44 498 | 0 | 44 498 | 0 | 0 | 0 |
70608 | 2 256 742 | 0 | 2 256 742 | 166 778 | 0 | 166 778 | 2 256 742 | 0 | 2 256 742 | 166 778 | 0 | 166 778 |
70611 | 48 410 | 0 | 48 410 | 0 | 0 | 0 | 48 410 | 0 | 48 410 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 425 043 | 0 | 2 425 043 | 806 | 0 | 806 | 2 424 237 | 0 | 2 424 237 |
70707 | 0 | 0 | 0 | 44 498 | 0 | 44 498 | 0 | 0 | 0 | 44 498 | 0 | 44 498 |
70708 | 0 | 0 | 0 | 2 256 742 | 0 | 2 256 742 | 0 | 0 | 0 | 2 256 742 | 0 | 2 256 742 |
70711 | 0 | 0 | 0 | 48 410 | 0 | 48 410 | 0 | 0 | 0 | 48 410 | 0 | 48 410 |
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 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 2 | 0 | 2 | 2 727 | 0 | 2 727 |
30222 | 0 | 0 | 0 | 0 | 31 588 | 31 588 | 0 | 31 588 | 31 588 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 43 281 | 669 | 43 950 | 43 281 | 669 | 43 950 | 0 | 0 | 0 |
40502 | 253 670 | 245 837 | 499 507 | 267 511 | 17 044 | 284 555 | 261 867 | 3 060 | 264 927 | 248 026 | 231 853 | 479 879 |
40602 | 3 302 046 | 0 | 3 302 046 | 694 318 | 0 | 694 318 | 252 424 | 0 | 252 424 | 2 860 152 | 0 | 2 860 152 |
40701 | 67 433 | 509 | 67 942 | 148 292 | 61 603 | 209 895 | 97 072 | 61 582 | 158 654 | 16 213 | 488 | 16 701 |
40702 | 626 316 | 41 665 | 667 981 | 4 728 953 | 419 932 | 5 148 885 | 4 803 067 | 387 075 | 5 190 142 | 700 430 | 8 808 | 709 238 |
40703 | 2 066 | 661 | 2 727 | 11 945 | 42 | 11 987 | 11 820 | 14 | 11 834 | 1 941 | 633 | 2 574 |
40802 | 9 785 | 0 | 9 785 | 112 473 | 0 | 112 473 | 107 375 | 0 | 107 375 | 4 687 | 0 | 4 687 |
40807 | 182 | 3 587 | 3 769 | 3 | 7 237 | 7 240 | 0 | 9 318 | 9 318 | 179 | 5 668 | 5 847 |
40817 | 147 708 | 74 730 | 222 438 | 273 841 | 258 329 | 532 170 | 271 422 | 234 841 | 506 263 | 145 289 | 51 242 | 196 531 |
40820 | 1 172 | 222 | 1 394 | 101 | 17 | 118 | 111 | 4 | 115 | 1 182 | 209 | 1 391 |
40905 | 1 | 0 | 1 | 17 | 0 | 17 | 17 | 0 | 17 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 181 | 181 | 0 | 181 | 181 | 0 | 0 | 0 |
42007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 19 | 23 | 42 | 55 | 32 | 87 | 130 | 31 | 161 | 94 | 22 | 116 |
42303 | 4 000 | 0 | 4 000 | 4 008 | 0 | 4 008 | 8 | 6 479 | 6 487 | 0 | 6 479 | 6 479 |
42304 | 58 136 | 59 949 | 118 085 | 1 015 | 63 017 | 64 032 | 213 | 61 703 | 61 916 | 57 334 | 58 635 | 115 969 |
42305 | 584 094 | 1 314 764 | 1 898 858 | 71 757 | 287 216 | 358 973 | 62 829 | 215 693 | 278 522 | 575 166 | 1 243 241 | 1 818 407 |
42306 | 3 001 | 10 041 | 13 042 | 71 | 724 | 795 | 70 | 425 | 495 | 3 000 | 9 742 | 12 742 |
42507 | 0 | 93 185 | 93 185 | 0 | 6 210 | 6 210 | 0 | 1 578 | 1 578 | 0 | 88 553 | 88 553 |
42601 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
42605 | 0 | 34 976 | 34 976 | 0 | 2 425 | 2 425 | 0 | 436 | 436 | 0 | 32 987 | 32 987 |
42606 | 3 024 | 0 | 3 024 | 0 | 0 | 0 | 0 | 0 | 0 | 3 024 | 0 | 3 024 |
45115 | 27 107 | 0 | 27 107 | 68 | 0 | 68 | 11 204 | 0 | 11 204 | 38 243 | 0 | 38 243 |
45215 | 281 860 | 0 | 281 860 | 201 253 | 0 | 201 253 | 204 539 | 0 | 204 539 | 285 146 | 0 | 285 146 |
45415 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 2 730 | 0 | 2 730 | 1 300 | 0 | 1 300 |
45515 | 24 938 | 0 | 24 938 | 5 990 | 0 | 5 990 | 5 377 | 0 | 5 377 | 24 325 | 0 | 24 325 |
45818 | 261 332 | 0 | 261 332 | 312 | 0 | 312 | 0 | 0 | 0 | 261 020 | 0 | 261 020 |
45918 | 13 591 | 0 | 13 591 | 328 | 0 | 328 | 207 | 0 | 207 | 13 470 | 0 | 13 470 |
47405 | 0 | 0 | 0 | 0 | 192 | 192 | 0 | 192 | 192 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 209 842 | 170 473 | 380 315 | 209 842 | 170 473 | 380 315 | 0 | 0 | 0 |
47411 | 19 944 | 54 775 | 74 719 | 3 090 | 15 794 | 18 884 | 5 160 | 8 943 | 14 103 | 22 014 | 47 924 | 69 938 |
47416 | 506 | 0 | 506 | 999 | 0 | 999 | 524 | 0 | 524 | 31 | 0 | 31 |
47422 | 27 | 0 | 27 | 2 446 | 4 628 | 7 074 | 2 450 | 4 632 | 7 082 | 31 | 4 | 35 |
47425 | 5 781 | 0 | 5 781 | 3 483 | 0 | 3 483 | 4 151 | 0 | 4 151 | 6 449 | 0 | 6 449 |
47426 | 0 | 120 | 120 | 305 | 8 | 313 | 305 | 590 | 895 | 0 | 702 | 702 |
50620 | 44 285 | 0 | 44 285 | 13 757 | 0 | 13 757 | 0 | 0 | 0 | 30 528 | 0 | 30 528 |
60301 | 362 | 0 | 362 | 2 287 | 0 | 2 287 | 2 039 | 0 | 2 039 | 114 | 0 | 114 |
60305 | 31 | 0 | 31 | 4 584 | 0 | 4 584 | 4 584 | 0 | 4 584 | 31 | 0 | 31 |
60309 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 612 | 0 | 2 612 | 2 612 | 0 | 2 612 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 122 | 0 | 2 122 | 2 122 | 0 | 2 122 | 0 | 0 | 0 |
60601 | 5 029 | 0 | 5 029 | 0 | 0 | 0 | 141 | 0 | 141 | 5 170 | 0 | 5 170 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 1 382 | 0 | 1 382 |
61304 | 385 | 0 | 385 | 56 | 0 | 56 | 36 | 0 | 36 | 365 | 0 | 365 |
70601 | 2 724 477 | 0 | 2 724 477 | 2 724 477 | 0 | 2 724 477 | 279 544 | 0 | 279 544 | 279 544 | 0 | 279 544 |
70602 | 21 | 0 | 21 | 21 | 0 | 21 | 13 757 | 0 | 13 757 | 13 757 | 0 | 13 757 |
70603 | 2 250 393 | 0 | 2 250 393 | 2 250 393 | 0 | 2 250 393 | 162 263 | 0 | 162 263 | 162 263 | 0 | 162 263 |
70701 | 0 | 0 | 0 | 91 | 0 | 91 | 2 724 720 | 0 | 2 724 720 | 2 724 629 | 0 | 2 724 629 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 393 | 0 | 2 250 393 | 2 250 393 | 0 | 2 250 393 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 788 494 | 0 | 788 494 | 6 650 | 0 | 6 650 | 787 943 | 0 | 787 943 | 7 201 | 0 | 7 201 |
90902 | 613 840 | 0 | 613 840 | 17 981 | 0 | 17 981 | 6 694 | 0 | 6 694 | 625 127 | 0 | 625 127 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 495 784 | 29 309 | 3 525 093 | 278 459 | 365 | 278 824 | 273 545 | 2 032 | 275 577 | 3 500 698 | 27 642 | 3 528 340 |
91604 | 46 056 | 5 578 | 51 634 | 3 034 | 1 037 | 4 071 | 15 589 | 484 | 16 073 | 33 501 | 6 131 | 39 632 |
99998 | 5 451 797 | 0 | 5 451 797 | 489 131 | 0 | 489 131 | 402 517 | 0 | 402 517 | 5 538 411 | 0 | 5 538 411 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 854 | 0 | 30 854 | 30 854 | 0 | 30 854 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 903 | 0 | 903 | 903 | 0 | 903 | 0 | 0 | 0 |
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 4 925 825 | 0 | 4 925 825 | 142 313 | 0 | 142 313 | 187 673 | 0 | 187 673 | 4 971 185 | 0 | 4 971 185 |
91315 | 313 873 | 6 347 | 320 220 | 0 | 402 | 402 | 0 | 143 | 143 | 313 873 | 6 088 | 319 961 |
91316 | 24 700 | 0 | 24 700 | 6 346 | 30 366 | 36 712 | 3 768 | 39 475 | 43 243 | 22 122 | 9 109 | 31 231 |
91317 | 151 138 | 6 021 | 157 159 | 189 671 | 1 661 | 191 332 | 213 974 | 12 341 | 226 315 | 175 441 | 16 701 | 192 142 |
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 | 4 979 073 | 0 | 4 979 073 | 1 086 292 | 0 | 1 086 292 | 307 529 | 0 | 307 529 | 4 200 310 | 0 | 4 200 310 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 485 554 510,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485 554 510,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 485 554 511,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485 554 511,0000 |
Страница была полезной?