Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 43 152 | 34 564 | 77 716 | 207 172 | 15 702 | 222 874 | 230 905 | 20 245 | 251 150 | 19 419 | 30 021 | 49 440 |
20208 | 28 807 | 673 | 29 480 | 63 700 | 998 | 64 698 | 52 216 | 747 | 52 963 | 40 291 | 924 | 41 215 |
20209 | 0 | 0 | 0 | 71 455 | 0 | 71 455 | 71 455 | 0 | 71 455 | 0 | 0 | 0 |
30102 | 329 574 | 0 | 329 574 | 5 087 254 | 0 | 5 087 254 | 5 217 453 | 0 | 5 217 453 | 199 375 | 0 | 199 375 |
30110 | 34 456 | 23 930 | 58 386 | 513 930 | 11 095 | 525 025 | 509 700 | 11 012 | 520 712 | 38 686 | 24 013 | 62 699 |
30114 | 0 | 127 015 | 127 015 | 0 | 619 994 | 619 994 | 0 | 625 485 | 625 485 | 0 | 121 524 | 121 524 |
30202 | 124 239 | 0 | 124 239 | 0 | 0 | 0 | 4 690 | 0 | 4 690 | 119 549 | 0 | 119 549 |
30204 | 72 129 | 0 | 72 129 | 0 | 0 | 0 | 579 | 0 | 579 | 71 550 | 0 | 71 550 |
30233 | 0 | 0 | 0 | 71 477 | 10 847 | 82 324 | 71 477 | 10 847 | 82 324 | 0 | 0 | 0 |
30402 | 74 | 0 | 74 | 17 652 557 | 0 | 17 652 557 | 17 652 505 | 0 | 17 652 505 | 126 | 0 | 126 |
30602 | 5 | 0 | 5 | 366 856 | 0 | 366 856 | 365 064 | 0 | 365 064 | 1 797 | 0 | 1 797 |
31902 | 500 000 | 0 | 500 000 | 13 293 000 | 0 | 13 293 000 | 13 793 000 | 0 | 13 793 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 780 000 | 0 | 3 780 000 | 2 860 000 | 0 | 2 860 000 | 920 000 | 0 | 920 000 |
32002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32010 | 0 | 644 | 644 | 0 | 34 | 34 | 0 | 32 | 32 | 0 | 646 | 646 |
45103 | 3 500 | 0 | 3 500 | 4 780 | 0 | 4 780 | 4 880 | 0 | 4 880 | 3 400 | 0 | 3 400 |
45106 | 3 410 | 0 | 3 410 | 2 000 | 0 | 2 000 | 101 | 0 | 101 | 5 309 | 0 | 5 309 |
45107 | 117 942 | 0 | 117 942 | 107 351 | 0 | 107 351 | 5 324 | 0 | 5 324 | 219 969 | 0 | 219 969 |
45108 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
45203 | 0 | 0 | 0 | 96 500 | 65 024 | 161 524 | 86 500 | 55 271 | 141 771 | 10 000 | 9 753 | 19 753 |
45204 | 31 612 | 0 | 31 612 | 80 800 | 21 323 | 102 123 | 61 612 | 332 | 61 944 | 50 800 | 20 991 | 71 791 |
45205 | 0 | 9 656 | 9 656 | 0 | 24 984 | 24 984 | 0 | 10 420 | 10 420 | 0 | 24 220 | 24 220 |
45206 | 1 946 053 | 650 137 | 2 596 190 | 65 184 | 53 550 | 118 734 | 242 933 | 53 744 | 296 677 | 1 768 304 | 649 943 | 2 418 247 |
45207 | 539 377 | 510 309 | 1 049 686 | 22 490 | 27 111 | 49 601 | 26 077 | 23 210 | 49 287 | 535 790 | 514 210 | 1 050 000 |
45208 | 0 | 85 038 | 85 038 | 0 | 4 639 | 4 639 | 0 | 2 548 | 2 548 | 0 | 87 129 | 87 129 |
45504 | 0 | 0 | 0 | 0 | 2 080 | 2 080 | 0 | 54 | 54 | 0 | 2 026 | 2 026 |
45505 | 14 319 | 791 | 15 110 | 7 362 | 44 | 7 406 | 588 | 24 | 612 | 21 093 | 811 | 21 904 |
45506 | 62 073 | 11 075 | 73 148 | 635 | 604 | 1 239 | 5 245 | 332 | 5 577 | 57 463 | 11 347 | 68 810 |
45507 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 53 | 0 | 53 | 1 681 | 0 | 1 681 |
45605 | 0 | 572 835 | 572 835 | 0 | 30 903 | 30 903 | 0 | 20 938 | 20 938 | 0 | 582 800 | 582 800 |
45811 | 149 | 0 | 149 | 0 | 0 | 0 | 149 | 0 | 149 | 0 | 0 | 0 |
45812 | 70 216 | 0 | 70 216 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 20 216 | 0 | 20 216 |
45815 | 139 293 | 2 203 | 141 496 | 0 | 90 | 90 | 0 | 1 092 | 1 092 | 139 293 | 1 201 | 140 494 |
45912 | 8 158 | 1 705 | 9 863 | 2 810 | 1 | 2 811 | 7 533 | 1 706 | 9 239 | 3 435 | 0 | 3 435 |
45915 | 10 583 | 436 | 11 019 | 0 | 43 | 43 | 0 | 22 | 22 | 10 583 | 457 | 11 040 |
47404 | 0 | 0 | 0 | 441 538 | 467 214 | 908 752 | 441 538 | 467 214 | 908 752 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 176 751 | 346 242 | 522 993 | 176 751 | 346 242 | 522 993 | 0 | 0 | 0 |
47423 | 24 869 | 0 | 24 869 | 78 405 | 0 | 78 405 | 75 000 | 0 | 75 000 | 28 274 | 0 | 28 274 |
47427 | 42 903 | 16 245 | 59 148 | 35 334 | 19 198 | 54 532 | 29 372 | 29 211 | 58 583 | 48 865 | 6 232 | 55 097 |
50104 | 734 139 | 0 | 734 139 | 2 789 | 0 | 2 789 | 368 154 | 0 | 368 154 | 368 774 | 0 | 368 774 |
50606 | 166 137 | 0 | 166 137 | 0 | 0 | 0 | 0 | 0 | 0 | 166 137 | 0 | 166 137 |
60302 | 174 | 0 | 174 | 23 | 0 | 23 | 47 | 0 | 47 | 150 | 0 | 150 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
60312 | 2 666 | 0 | 2 666 | 10 178 | 0 | 10 178 | 11 415 | 0 | 11 415 | 1 429 | 0 | 1 429 |
60314 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
60401 | 12 464 | 0 | 12 464 | 831 | 0 | 831 | 0 | 0 | 0 | 13 295 | 0 | 13 295 |
60701 | 0 | 0 | 0 | 832 | 0 | 832 | 832 | 0 | 832 | 0 | 0 | 0 |
61008 | 1 122 | 0 | 1 122 | 191 | 0 | 191 | 280 | 0 | 280 | 1 033 | 0 | 1 033 |
61009 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61011 | 13 820 | 0 | 13 820 | 0 | 0 | 0 | 0 | 0 | 0 | 13 820 | 0 | 13 820 |
61210 | 0 | 0 | 0 | 354 299 | 0 | 354 299 | 354 299 | 0 | 354 299 | 0 | 0 | 0 |
61403 | 2 711 | 139 | 2 850 | 41 | 7 | 48 | 136 | 4 | 140 | 2 616 | 142 | 2 758 |
70606 | 1 541 388 | 0 | 1 541 388 | 230 684 | 0 | 230 684 | 78 | 0 | 78 | 1 771 994 | 0 | 1 771 994 |
70607 | 21 863 | 0 | 21 863 | 4 074 | 0 | 4 074 | 2 880 | 0 | 2 880 | 23 057 | 0 | 23 057 |
70608 | 1 408 405 | 0 | 1 408 405 | 190 655 | 0 | 190 655 | 0 | 0 | 0 | 1 599 060 | 0 | 1 599 060 |
70611 | 25 532 | 0 | 25 532 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 27 472 | 0 | 27 472 |
Итого по активу (баланс) | 8 172 848 | 2 047 395 | 10 220 243 | 44 476 330 | 1 721 732 | 46 198 062 | 44 231 273 | 1 680 737 | 45 912 010 | 8 417 905 | 2 088 390 | 10 506 295 |
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 |
10801 | 198 468 | 0 | 198 468 | 0 | 0 | 0 | 0 | 0 | 0 | 198 468 | 0 | 198 468 |
30126 | 2 731 | 0 | 2 731 | 0 | 0 | 0 | 3 | 0 | 3 | 2 734 | 0 | 2 734 |
30232 | 0 | 0 | 0 | 156 461 | 1 097 | 157 558 | 156 461 | 1 097 | 157 558 | 0 | 0 | 0 |
40502 | 250 779 | 245 776 | 496 555 | 58 003 | 12 163 | 70 166 | 58 174 | 12 967 | 71 141 | 250 950 | 246 580 | 497 530 |
40602 | 2 131 856 | 0 | 2 131 856 | 283 253 | 0 | 283 253 | 93 405 | 0 | 93 405 | 1 942 008 | 0 | 1 942 008 |
40701 | 13 956 | 9 | 13 965 | 281 968 | 56 829 | 338 797 | 306 245 | 56 829 | 363 074 | 38 233 | 9 | 38 242 |
40702 | 562 577 | 36 688 | 599 265 | 4 182 747 | 464 927 | 4 647 674 | 4 158 904 | 447 296 | 4 606 200 | 538 734 | 19 057 | 557 791 |
40703 | 1 990 | 124 | 2 114 | 1 273 | 674 | 1 947 | 395 | 679 | 1 074 | 1 112 | 129 | 1 241 |
40802 | 11 941 | 0 | 11 941 | 20 348 | 46 | 20 394 | 29 093 | 3 491 | 32 584 | 20 686 | 3 445 | 24 131 |
40807 | 107 | 930 | 1 037 | 2 | 432 204 | 432 206 | 0 | 431 664 | 431 664 | 105 | 390 | 495 |
40817 | 122 598 | 71 877 | 194 475 | 241 373 | 87 315 | 328 688 | 240 805 | 83 580 | 324 385 | 122 030 | 68 142 | 190 172 |
40820 | 17 690 | 567 | 18 257 | 14 705 | 71 | 14 776 | 781 | 29 | 810 | 3 766 | 525 | 4 291 |
40901 | 61 200 | 0 | 61 200 | 61 200 | 0 | 61 200 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 |
40905 | 1 | 0 | 1 | 446 | 0 | 446 | 446 | 0 | 446 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
42007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42103 | 0 | 0 | 0 | 0 | 727 | 727 | 0 | 49 167 | 49 167 | 0 | 48 440 | 48 440 |
42104 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42105 | 40 000 | 0 | 40 000 | 15 002 | 0 | 15 002 | 2 | 0 | 2 | 25 000 | 0 | 25 000 |
42301 | 14 | 23 | 37 | 0 | 1 | 1 | 0 | 1 | 1 | 14 | 23 | 37 |
42303 | 13 250 | 7 178 | 20 428 | 13 276 | 7 889 | 21 165 | 26 | 22 721 | 22 747 | 0 | 22 010 | 22 010 |
42304 | 111 487 | 58 722 | 170 209 | 2 435 | 31 457 | 33 892 | 6 451 | 50 736 | 57 187 | 115 503 | 78 001 | 193 504 |
42305 | 565 196 | 1 263 120 | 1 828 316 | 181 705 | 91 738 | 273 443 | 211 287 | 94 978 | 306 265 | 594 778 | 1 266 360 | 1 861 138 |
42306 | 37 384 | 18 066 | 55 450 | 343 | 911 | 1 254 | 7 476 | 1 021 | 8 497 | 44 517 | 18 176 | 62 693 |
42507 | 0 | 91 054 | 91 054 | 0 | 3 734 | 3 734 | 0 | 4 874 | 4 874 | 0 | 92 194 | 92 194 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42605 | 0 | 54 280 | 54 280 | 0 | 2 686 | 2 686 | 0 | 2 864 | 2 864 | 0 | 54 458 | 54 458 |
45115 | 37 439 | 0 | 37 439 | 12 173 | 0 | 12 173 | 25 258 | 0 | 25 258 | 50 524 | 0 | 50 524 |
45215 | 382 085 | 0 | 382 085 | 65 859 | 0 | 65 859 | 125 027 | 0 | 125 027 | 441 253 | 0 | 441 253 |
45515 | 3 914 | 0 | 3 914 | 1 539 | 0 | 1 539 | 1 947 | 0 | 1 947 | 4 322 | 0 | 4 322 |
45818 | 206 631 | 0 | 206 631 | 51 020 | 0 | 51 020 | 17 | 0 | 17 | 155 628 | 0 | 155 628 |
45918 | 13 063 | 0 | 13 063 | 1 582 | 0 | 1 582 | 327 | 0 | 327 | 11 808 | 0 | 11 808 |
47405 | 0 | 0 | 0 | 0 | 43 037 | 43 037 | 0 | 43 037 | 43 037 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 345 403 | 176 801 | 522 204 | 345 403 | 176 801 | 522 204 | 0 | 0 | 0 |
47411 | 25 649 | 36 419 | 62 068 | 14 849 | 4 330 | 19 179 | 5 306 | 10 150 | 15 456 | 16 106 | 42 239 | 58 345 |
47416 | 262 | 0 | 262 | 15 398 | 0 | 15 398 | 15 265 | 0 | 15 265 | 129 | 0 | 129 |
47422 | 26 | 0 | 26 | 3 276 | 4 936 | 8 212 | 3 273 | 4 936 | 8 209 | 23 | 0 | 23 |
47425 | 15 749 | 0 | 15 749 | 26 287 | 0 | 26 287 | 39 545 | 0 | 39 545 | 29 007 | 0 | 29 007 |
47426 | 691 | 706 | 1 397 | 379 | 30 | 409 | 488 | 726 | 1 214 | 800 | 1 402 | 2 202 |
50120 | 5 506 | 0 | 5 506 | 1 394 | 0 | 1 394 | 801 | 0 | 801 | 4 913 | 0 | 4 913 |
50620 | 60 050 | 0 | 60 050 | 1 697 | 0 | 1 697 | 3 273 | 0 | 3 273 | 61 626 | 0 | 61 626 |
60301 | 92 | 0 | 92 | 3 359 | 0 | 3 359 | 3 435 | 0 | 3 435 | 168 | 0 | 168 |
60305 | 0 | 0 | 0 | 4 601 | 0 | 4 601 | 4 601 | 0 | 4 601 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 4 080 | 0 | 4 080 | 4 080 | 0 | 4 080 | 0 | 0 | 0 |
60601 | 6 046 | 0 | 6 046 | 0 | 0 | 0 | 143 | 0 | 143 | 6 189 | 0 | 6 189 |
61012 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 0 | 0 | 0 | 1 382 | 0 | 1 382 |
61304 | 318 | 0 | 318 | 58 | 0 | 58 | 66 | 0 | 66 | 326 | 0 | 326 |
70601 | 1 663 221 | 0 | 1 663 221 | 14 | 0 | 14 | 233 030 | 0 | 233 030 | 1 896 237 | 0 | 1 896 237 |
70602 | 592 | 0 | 592 | 0 | 0 | 0 | 211 | 0 | 211 | 803 | 0 | 803 |
70603 | 1 406 213 | 0 | 1 406 213 | 0 | 0 | 0 | 192 269 | 0 | 192 269 | 1 598 482 | 0 | 1 598 482 |
Итого по пассиву (баланс) | 8 334 700 | 1 885 543 | 10 220 243 | 6 067 651 | 1 423 616 | 7 491 267 | 6 277 662 | 1 499 657 | 7 777 319 | 8 544 711 | 1 961 584 | 10 506 295 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 3 210 | 0 | 3 210 | 3 514 | 0 | 3 514 | 1 951 | 0 | 1 951 | 4 773 | 0 | 4 773 |
90902 | 698 605 | 0 | 698 605 | 122 372 | 0 | 122 372 | 254 902 | 0 | 254 902 | 566 075 | 0 | 566 075 |
90907 | 61 200 | 0 | 61 200 | 3 800 | 0 | 3 800 | 61 200 | 0 | 61 200 | 3 800 | 0 | 3 800 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 094 874 | 59 226 | 3 154 100 | 420 031 | 3 125 | 423 156 | 396 708 | 2 931 | 399 639 | 3 118 197 | 59 420 | 3 177 617 |
91604 | 25 156 | 11 521 | 36 677 | 1 585 | 1 563 | 3 148 | 4 495 | 370 | 4 865 | 22 246 | 12 714 | 34 960 |
91704 | 4 766 | 0 | 4 766 | 0 | 0 | 0 | 0 | 0 | 0 | 4 766 | 0 | 4 766 |
91802 | 62 528 | 0 | 62 528 | 0 | 0 | 0 | 16 | 0 | 16 | 62 512 | 0 | 62 512 |
99998 | 3 654 188 | 0 | 3 654 188 | 503 371 | 0 | 503 371 | 483 224 | 0 | 483 224 | 3 674 335 | 0 | 3 674 335 |
Итого по активу (баланс) | 7 604 536 | 70 747 | 7 675 283 | 1 054 677 | 4 688 | 1 059 365 | 1 202 504 | 3 301 | 1 205 805 | 7 456 709 | 72 134 | 7 528 843 |
Пассив | ||||||||||||
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 3 238 500 | 0 | 3 238 500 | 232 128 | 0 | 232 128 | 239 039 | 0 | 239 039 | 3 245 411 | 0 | 3 245 411 |
91315 | 210 042 | 5 578 | 215 620 | 889 | 168 | 1 057 | 1 046 | 304 | 1 350 | 210 199 | 5 714 | 215 913 |
91316 | 38 758 | 0 | 38 758 | 130 979 | 23 913 | 154 892 | 117 175 | 23 913 | 141 088 | 24 954 | 0 | 24 954 |
91317 | 137 418 | 0 | 137 418 | 75 980 | 19 167 | 95 147 | 96 268 | 25 626 | 121 894 | 157 706 | 6 459 | 164 165 |
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 | 4 021 095 | 0 | 4 021 095 | 722 581 | 0 | 722 581 | 555 994 | 0 | 555 994 | 3 854 508 | 0 | 3 854 508 |
Итого по пассиву (баланс) | 7 669 705 | 5 578 | 7 675 283 | 1 162 557 | 43 248 | 1 205 805 | 1 009 522 | 49 843 | 1 059 365 | 7 516 670 | 12 173 | 7 528 843 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 486 260 821,0000 | 0 | 0 | 0,0000 | 0 | 0 | 353 001,0000 | 0 | 0 | 485 907 820,0000 |
Итого по активу (баланс) | 0 | 0 | 486 260 821,0000 | 0 | 0 | 0,0000 | 0 | 0 | 353 001,0000 | 0 | 0 | 485 907 820,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 486 260 821,0000 | 0 | 0 | 353 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485 907 820,0000 |
Итого по пассиву (баланс) | 0 | 0 | 486 260 821,0000 | 0 | 0 | 353 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485 907 820,0000 |
Страница была полезной?