Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 79 839 | 56 827 | 136 666 | 135 832 | 42 357 | 178 189 | 150 293 | 41 000 | 191 293 | 65 378 | 58 184 | 123 562 |
20208 | 15 667 | 2 411 | 18 078 | 28 800 | 2 458 | 31 258 | 17 633 | 1 590 | 19 223 | 26 834 | 3 279 | 30 113 |
20209 | 0 | 0 | 0 | 49 280 | 12 417 | 61 697 | 49 280 | 12 417 | 61 697 | 0 | 0 | 0 |
30102 | 69 784 | 0 | 69 784 | 4 488 017 | 0 | 4 488 017 | 4 409 077 | 0 | 4 409 077 | 148 724 | 0 | 148 724 |
30110 | 71 850 | 124 638 | 196 488 | 3 926 383 | 173 745 | 4 100 128 | 3 940 354 | 125 283 | 4 065 637 | 57 879 | 173 100 | 230 979 |
30114 | 0 | 323 435 | 323 435 | 0 | 92 933 | 92 933 | 0 | 102 951 | 102 951 | 0 | 313 417 | 313 417 |
30202 | 95 783 | 0 | 95 783 | 0 | 0 | 0 | 14 489 | 0 | 14 489 | 81 294 | 0 | 81 294 |
30204 | 106 911 | 0 | 106 911 | 0 | 0 | 0 | 4 790 | 0 | 4 790 | 102 121 | 0 | 102 121 |
30233 | 0 | 0 | 0 | 70 673 | 18 075 | 88 748 | 70 673 | 18 075 | 88 748 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 251 069 | 0 | 251 069 | 251 069 | 0 | 251 069 | 0 | 0 | 0 |
30425 | 0 | 2 856 | 2 856 | 0 | 87 | 87 | 0 | 164 | 164 | 0 | 2 779 | 2 779 |
30602 | 791 | 0 | 791 | 16 150 | 0 | 16 150 | 16 017 | 0 | 16 017 | 924 | 0 | 924 |
31902 | 80 000 | 0 | 80 000 | 2 810 000 | 0 | 2 810 000 | 2 740 000 | 0 | 2 740 000 | 150 000 | 0 | 150 000 |
32010 | 0 | 714 | 714 | 0 | 22 | 22 | 0 | 41 | 41 | 0 | 695 | 695 |
45107 | 126 452 | 0 | 126 452 | 0 | 0 | 0 | 3 306 | 0 | 3 306 | 123 146 | 0 | 123 146 |
45108 | 50 822 | 0 | 50 822 | 0 | 0 | 0 | 1 546 | 0 | 1 546 | 49 276 | 0 | 49 276 |
45204 | 141 000 | 0 | 141 000 | 1 440 | 0 | 1 440 | 141 000 | 0 | 141 000 | 1 440 | 0 | 1 440 |
45206 | 700 857 | 339 752 | 1 040 609 | 87 078 | 51 614 | 138 692 | 52 532 | 122 831 | 175 363 | 735 403 | 268 535 | 1 003 938 |
45207 | 788 216 | 1 005 853 | 1 794 069 | 30 570 | 194 314 | 224 884 | 114 369 | 167 722 | 282 091 | 704 417 | 1 032 445 | 1 736 862 |
45208 | 98 490 | 0 | 98 490 | 77 800 | 0 | 77 800 | 2 064 | 0 | 2 064 | 174 226 | 0 | 174 226 |
45505 | 54 075 | 35 698 | 89 773 | 124 | 10 688 | 10 812 | 3 614 | 2 272 | 5 886 | 50 585 | 44 114 | 94 699 |
45506 | 201 355 | 3 | 201 358 | 2 784 | 0 | 2 784 | 2 803 | 0 | 2 803 | 201 336 | 3 | 201 339 |
45507 | 46 906 | 0 | 46 906 | 2 100 | 0 | 2 100 | 1 280 | 0 | 1 280 | 47 726 | 0 | 47 726 |
45604 | 0 | 44 556 | 44 556 | 0 | 1 252 | 1 252 | 0 | 3 267 | 3 267 | 0 | 42 541 | 42 541 |
45605 | 0 | 582 828 | 582 828 | 0 | 16 737 | 16 737 | 0 | 40 228 | 40 228 | 0 | 559 337 | 559 337 |
45811 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 32 157 | 0 | 32 157 | 11 643 | 0 | 11 643 |
45812 | 211 501 | 145 226 | 356 727 | 200 | 4 080 | 4 280 | 1 882 | 10 647 | 12 529 | 209 819 | 138 659 | 348 478 |
45815 | 39 996 | 16 312 | 56 308 | 21 | 458 | 479 | 0 | 1 209 | 1 209 | 40 017 | 15 561 | 55 578 |
45911 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
45912 | 29 230 | 3 674 | 32 904 | 4 040 | 103 | 4 143 | 4 058 | 269 | 4 327 | 29 212 | 3 508 | 32 720 |
45915 | 1 696 | 692 | 2 388 | 211 | 20 | 231 | 203 | 48 | 251 | 1 704 | 664 | 2 368 |
47404 | 0 | 0 | 0 | 10 | 271 038 | 271 048 | 10 | 271 038 | 271 048 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 155 860 | 229 605 | 385 465 | 155 860 | 229 605 | 385 465 | 0 | 0 | 0 |
47415 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
47423 | 34 231 | 0 | 34 231 | 27 | 9 707 | 9 734 | 45 | 9 707 | 9 752 | 34 213 | 0 | 34 213 |
47427 | 6 998 | 0 | 6 998 | 25 690 | 19 782 | 45 472 | 24 833 | 19 782 | 44 615 | 7 855 | 0 | 7 855 |
50104 | 537 513 | 0 | 537 513 | 5 197 | 0 | 5 197 | 0 | 0 | 0 | 542 710 | 0 | 542 710 |
50606 | 83 227 | 0 | 83 227 | 0 | 0 | 0 | 37 765 | 0 | 37 765 | 45 462 | 0 | 45 462 |
50706 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
51405 | 142 708 | 0 | 142 708 | 866 | 0 | 866 | 0 | 0 | 0 | 143 574 | 0 | 143 574 |
60302 | 138 | 0 | 138 | 24 | 0 | 24 | 112 | 0 | 112 | 50 | 0 | 50 |
60308 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60312 | 6 231 | 0 | 6 231 | 7 007 | 0 | 7 007 | 9 995 | 0 | 9 995 | 3 243 | 0 | 3 243 |
60401 | 14 865 | 0 | 14 865 | 0 | 0 | 0 | 0 | 0 | 0 | 14 865 | 0 | 14 865 |
61008 | 1 153 | 0 | 1 153 | 192 | 0 | 192 | 191 | 0 | 191 | 1 154 | 0 | 1 154 |
61009 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 37 769 | 0 | 37 769 | 37 769 | 0 | 37 769 | 0 | 0 | 0 |
61403 | 2 462 | 171 | 2 633 | 183 | 5 | 188 | 157 | 12 | 169 | 2 488 | 164 | 2 652 |
61702 | 0 | 0 | 0 | 10 670 | 0 | 10 670 | 0 | 0 | 0 | 10 670 | 0 | 10 670 |
61703 | 0 | 0 | 0 | 3 590 | 0 | 3 590 | 0 | 0 | 0 | 3 590 | 0 | 3 590 |
70606 | 893 343 | 0 | 893 343 | 143 106 | 0 | 143 106 | 40 | 0 | 40 | 1 036 409 | 0 | 1 036 409 |
70607 | 12 508 | 0 | 12 508 | 1 651 | 0 | 1 651 | 404 | 0 | 404 | 13 755 | 0 | 13 755 |
70608 | 1 031 273 | 0 | 1 031 273 | 252 794 | 0 | 252 794 | 0 | 0 | 0 | 1 284 067 | 0 | 1 284 067 |
70611 | 11 471 | 0 | 11 471 | 6 335 | 0 | 6 335 | 0 | 0 | 0 | 17 806 | 0 | 17 806 |
Итого по активу (баланс) | 5 859 584 | 2 685 646 | 8 545 230 | 12 633 785 | 1 151 497 | 13 785 282 | 12 291 912 | 1 180 158 | 13 472 070 | 6 201 457 | 2 656 985 | 8 858 442 |
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 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 0 | 0 | 0 | 2 720 | 0 | 2 720 |
30232 | 0 | 0 | 0 | 120 175 | 3 332 | 123 507 | 120 175 | 3 332 | 123 507 | 0 | 0 | 0 |
40502 | 600 064 | 109 794 | 709 858 | 9 434 | 6 300 | 15 734 | 12 227 | 3 338 | 15 565 | 602 857 | 106 832 | 709 689 |
40602 | 174 729 | 0 | 174 729 | 53 078 | 0 | 53 078 | 73 107 | 0 | 73 107 | 194 758 | 0 | 194 758 |
40701 | 44 295 | 10 | 44 305 | 200 030 | 73 664 | 273 694 | 234 048 | 73 664 | 307 712 | 78 313 | 10 | 78 323 |
40702 | 672 355 | 342 403 | 1 014 758 | 4 972 054 | 183 041 | 5 155 095 | 4 899 579 | 168 680 | 5 068 259 | 599 880 | 328 042 | 927 922 |
40703 | 3 414 | 750 | 4 164 | 5 793 | 102 | 5 895 | 5 311 | 20 | 5 331 | 2 932 | 668 | 3 600 |
40802 | 19 015 | 14 | 19 029 | 78 141 | 1 | 78 142 | 76 600 | 0 | 76 600 | 17 474 | 13 | 17 487 |
40807 | 725 | 310 | 1 035 | 1 025 | 39 912 | 40 937 | 996 | 40 037 | 41 033 | 696 | 435 | 1 131 |
40817 | 142 618 | 73 369 | 215 987 | 426 649 | 169 923 | 596 572 | 439 245 | 210 071 | 649 316 | 155 214 | 113 517 | 268 731 |
40820 | 2 338 | 1 052 | 3 390 | 1 296 | 171 | 1 467 | 1 137 | 148 | 1 285 | 2 179 | 1 029 | 3 208 |
40905 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
42007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 6 | 18 | 24 | 4 | 14 | 18 | 0 | 0 | 0 | 2 | 4 | 6 |
42303 | 0 | 3 195 | 3 195 | 9 000 | 3 237 | 12 237 | 69 000 | 42 | 69 042 | 60 000 | 0 | 60 000 |
42304 | 66 344 | 25 222 | 91 566 | 62 113 | 20 751 | 82 864 | 2 065 | 23 059 | 25 124 | 6 296 | 27 530 | 33 826 |
42305 | 700 200 | 1 697 206 | 2 397 406 | 122 346 | 199 157 | 321 503 | 33 446 | 163 337 | 196 783 | 611 300 | 1 661 386 | 2 272 686 |
42306 | 54 940 | 88 403 | 143 343 | 8 289 | 5 530 | 13 819 | 22 080 | 7 740 | 29 820 | 68 731 | 90 613 | 159 344 |
42507 | 0 | 106 624 | 106 624 | 0 | 6 907 | 6 907 | 0 | 3 127 | 3 127 | 0 | 102 844 | 102 844 |
42601 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 6 235 | 6 235 | 0 | 513 | 513 | 0 | 174 | 174 | 0 | 5 896 | 5 896 |
45115 | 10 965 | 0 | 10 965 | 548 | 0 | 548 | 29 428 | 0 | 29 428 | 39 845 | 0 | 39 845 |
45215 | 244 383 | 0 | 244 383 | 32 416 | 0 | 32 416 | 26 524 | 0 | 26 524 | 238 491 | 0 | 238 491 |
45515 | 85 805 | 0 | 85 805 | 418 | 0 | 418 | 6 528 | 0 | 6 528 | 91 915 | 0 | 91 915 |
45615 | 3 267 | 0 | 3 267 | 147 | 0 | 147 | 0 | 0 | 0 | 3 120 | 0 | 3 120 |
45818 | 422 612 | 0 | 422 612 | 39 708 | 0 | 39 708 | 250 | 0 | 250 | 383 154 | 0 | 383 154 |
45918 | 30 202 | 0 | 30 202 | 502 | 0 | 502 | 740 | 0 | 740 | 30 440 | 0 | 30 440 |
47405 | 0 | 0 | 0 | 0 | 7 180 | 7 180 | 0 | 7 180 | 7 180 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 221 240 | 162 747 | 383 987 | 221 240 | 162 747 | 383 987 | 0 | 0 | 0 |
47411 | 25 277 | 34 140 | 59 417 | 4 721 | 5 208 | 9 929 | 5 519 | 8 809 | 14 328 | 26 075 | 37 741 | 63 816 |
47416 | 106 | 0 | 106 | 15 728 | 0 | 15 728 | 15 808 | 0 | 15 808 | 186 | 0 | 186 |
47422 | 1 711 | 0 | 1 711 | 5 803 | 0 | 5 803 | 5 567 | 0 | 5 567 | 1 475 | 0 | 1 475 |
47425 | 46 831 | 0 | 46 831 | 10 689 | 0 | 10 689 | 21 382 | 0 | 21 382 | 57 524 | 0 | 57 524 |
47426 | 94 | 821 | 915 | 306 | 52 | 358 | 433 | 707 | 1 140 | 221 | 1 476 | 1 697 |
50120 | 8 851 | 0 | 8 851 | 0 | 0 | 0 | 1 651 | 0 | 1 651 | 10 502 | 0 | 10 502 |
50620 | 60 943 | 0 | 60 943 | 23 979 | 0 | 23 979 | 0 | 0 | 0 | 36 964 | 0 | 36 964 |
50719 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
60301 | 130 | 0 | 130 | 8 456 | 0 | 8 456 | 8 544 | 0 | 8 544 | 218 | 0 | 218 |
60305 | 0 | 0 | 0 | 5 627 | 0 | 5 627 | 5 627 | 0 | 5 627 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 180 | 0 | 3 180 | 3 180 | 0 | 3 180 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60601 | 7 044 | 0 | 7 044 | 0 | 0 | 0 | 182 | 0 | 182 | 7 226 | 0 | 7 226 |
61304 | 338 | 0 | 338 | 49 | 0 | 49 | 15 | 0 | 15 | 304 | 0 | 304 |
70601 | 964 648 | 0 | 964 648 | 0 | 0 | 0 | 144 524 | 0 | 144 524 | 1 109 172 | 0 | 1 109 172 |
70602 | 27 408 | 0 | 27 408 | 0 | 0 | 0 | 23 575 | 0 | 23 575 | 50 983 | 0 | 50 983 |
70603 | 1 044 520 | 0 | 1 044 520 | 0 | 0 | 0 | 243 695 | 0 | 243 695 | 1 288 215 | 0 | 1 288 215 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 | 14 260 | 0 | 14 260 |
Итого по пассиву (баланс) | 6 055 664 | 2 489 566 | 8 545 230 | 6 443 058 | 887 750 | 7 330 808 | 6 767 800 | 876 220 | 7 644 020 | 6 380 406 | 2 478 036 | 8 858 442 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 328 | 0 | 1 328 | 5 664 | 0 | 5 664 | 5 726 | 0 | 5 726 | 1 266 | 0 | 1 266 |
90902 | 593 266 | 0 | 593 266 | 8 546 | 0 | 8 546 | 34 392 | 0 | 34 392 | 567 420 | 0 | 567 420 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 384 985 | 0 | 4 384 985 | 42 130 | 0 | 42 130 | 112 234 | 0 | 112 234 | 4 314 881 | 0 | 4 314 881 |
91604 | 51 909 | 19 064 | 70 973 | 2 819 | 565 | 3 384 | 856 | 1 376 | 2 232 | 53 872 | 18 253 | 72 125 |
91704 | 18 750 | 0 | 18 750 | 0 | 0 | 0 | 0 | 0 | 0 | 18 750 | 0 | 18 750 |
91802 | 99 892 | 0 | 99 892 | 0 | 0 | 0 | 18 | 0 | 18 | 99 874 | 0 | 99 874 |
99998 | 4 199 356 | 0 | 4 199 356 | 338 485 | 0 | 338 485 | 312 919 | 0 | 312 919 | 4 224 922 | 0 | 4 224 922 |
Итого по активу (баланс) | 9 349 495 | 19 064 | 9 368 559 | 397 644 | 565 | 398 209 | 466 145 | 1 376 | 467 521 | 9 280 994 | 18 253 | 9 299 247 |
Пассив | ||||||||||||
91311 | 31 382 | 0 | 31 382 | 0 | 0 | 0 | 0 | 0 | 0 | 31 382 | 0 | 31 382 |
91312 | 3 295 692 | 0 | 3 295 692 | 156 897 | 0 | 156 897 | 225 623 | 0 | 225 623 | 3 364 418 | 0 | 3 364 418 |
91315 | 589 067 | 0 | 589 067 | 0 | 0 | 0 | 0 | 0 | 0 | 589 067 | 0 | 589 067 |
91316 | 131 877 | 0 | 131 877 | 56 081 | 0 | 56 081 | 1 500 | 0 | 1 500 | 77 296 | 0 | 77 296 |
91317 | 111 799 | 35 698 | 147 497 | 85 823 | 14 118 | 99 941 | 107 585 | 3 777 | 111 362 | 133 561 | 25 357 | 158 918 |
91507 | 3 841 | 0 | 3 841 | 0 | 0 | 0 | 0 | 0 | 0 | 3 841 | 0 | 3 841 |
99999 | 5 169 203 | 0 | 5 169 203 | 154 602 | 0 | 154 602 | 59 724 | 0 | 59 724 | 5 074 325 | 0 | 5 074 325 |
Итого по пассиву (баланс) | 9 332 861 | 35 698 | 9 368 559 | 453 403 | 14 118 | 467 521 | 394 432 | 3 777 | 398 209 | 9 273 890 | 25 357 | 9 299 247 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 485 712 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 000 000,0000 | 0 | 0 | 460 712 800,0000 |
Итого по активу (баланс) | 0 | 0 | 485 712 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 000 000,0000 | 0 | 0 | 460 712 800,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 485 712 800,0000 | 0 | 0 | 25 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 460 712 800,0000 |
Итого по пассиву (баланс) | 0 | 0 | 485 712 800,0000 | 0 | 0 | 25 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 460 712 800,0000 |
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