Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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 | 100 851 | 10 296 | 111 147 | 171 228 | 81 355 | 252 583 | 207 640 | 67 876 | 275 516 | 64 439 | 23 775 | 88 214 |
20206 | 0 | 0 | 0 | 16 885 | 18 274 | 35 159 | 16 885 | 18 274 | 35 159 | 0 | 0 | 0 |
20207 | 31 | 0 | 31 | 31 901 | 0 | 31 901 | 31 894 | 0 | 31 894 | 38 | 0 | 38 |
20208 | 1 018 | 733 | 1 751 | 2 295 | 875 | 3 170 | 1 334 | 802 | 2 136 | 1 979 | 806 | 2 785 |
20209 | 0 | 0 | 0 | 48 774 | 47 488 | 96 262 | 48 774 | 47 488 | 96 262 | 0 | 0 | 0 |
30102 | 638 201 | 0 | 638 201 | 2 812 877 | 0 | 2 812 877 | 2 938 796 | 0 | 2 938 796 | 512 282 | 0 | 512 282 |
30110 | 36 592 | 930 | 37 522 | 215 730 | 136 096 | 351 826 | 215 111 | 53 530 | 268 641 | 37 211 | 83 496 | 120 707 |
30114 | 0 | 316 708 | 316 708 | 0 | 387 078 | 387 078 | 0 | 307 016 | 307 016 | 0 | 396 770 | 396 770 |
30202 | 49 317 | 0 | 49 317 | 0 | 0 | 0 | 37 481 | 0 | 37 481 | 11 836 | 0 | 11 836 |
30204 | 10 702 | 0 | 10 702 | 0 | 0 | 0 | 8 090 | 0 | 8 090 | 2 612 | 0 | 2 612 |
30221 | 0 | 0 | 0 | 154 | 2 | 156 | 154 | 2 | 156 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 12 674 | 4 424 | 17 098 | 12 651 | 4 424 | 17 075 | 25 | 0 | 25 |
30602 | 1 240 | 0 | 1 240 | 9 704 | 0 | 9 704 | 9 843 | 0 | 9 843 | 1 101 | 0 | 1 101 |
45106 | 20 143 | 0 | 20 143 | 1 | 0 | 1 | 0 | 0 | 0 | 20 144 | 0 | 20 144 |
45107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 59 000 | 0 | 59 000 |
45203 | 218 200 | 0 | 218 200 | 218 116 | 0 | 218 116 | 218 200 | 0 | 218 200 | 218 116 | 0 | 218 116 |
45204 | 156 820 | 0 | 156 820 | 9 668 | 82 923 | 92 591 | 13 640 | 105 | 13 745 | 152 848 | 82 818 | 235 666 |
45205 | 110 000 | 0 | 110 000 | 36 320 | 15 183 | 51 503 | 0 | 0 | 0 | 146 320 | 15 183 | 161 503 |
45206 | 1 238 526 | 178 234 | 1 416 760 | 154 956 | 69 432 | 224 388 | 87 035 | 7 833 | 94 868 | 1 306 447 | 239 833 | 1 546 280 |
45207 | 262 867 | 19 907 | 282 774 | 5 886 | 1 270 | 7 156 | 8 527 | 20 915 | 29 442 | 260 226 | 262 | 260 488 |
45502 | 0 | 0 | 0 | 0 | 8 421 | 8 421 | 0 | 8 421 | 8 421 | 0 | 0 | 0 |
45503 | 5 782 | 0 | 5 782 | 10 800 | 8 282 | 19 082 | 2 632 | 0 | 2 632 | 13 950 | 8 282 | 22 232 |
45504 | 15 240 | 0 | 15 240 | 0 | 0 | 0 | 0 | 0 | 0 | 15 240 | 0 | 15 240 |
45505 | 29 477 | 32 702 | 62 179 | 425 | 2 173 | 2 598 | 819 | 7 269 | 8 088 | 29 083 | 27 606 | 56 689 |
45506 | 156 093 | 48 040 | 204 133 | 250 | 3 509 | 3 759 | 4 611 | 1 622 | 6 233 | 151 732 | 49 927 | 201 659 |
45507 | 5 049 | 0 | 5 049 | 1 800 | 0 | 1 800 | 70 | 0 | 70 | 6 779 | 0 | 6 779 |
45704 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45811 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 0 | 0 | 0 | 16 100 | 0 | 16 100 |
45815 | 29 819 | 0 | 29 819 | 0 | 0 | 0 | 0 | 0 | 0 | 29 819 | 0 | 29 819 |
45911 | 232 | 0 | 232 | 194 | 0 | 194 | 0 | 0 | 0 | 426 | 0 | 426 |
45912 | 0 | 0 | 0 | 717 | 0 | 717 | 0 | 0 | 0 | 717 | 0 | 717 |
45915 | 0 | 246 | 246 | 0 | 136 | 136 | 0 | 8 | 8 | 0 | 374 | 374 |
47408 | 0 | 0 | 0 | 525 866 | 224 162 | 750 028 | 525 866 | 224 162 | 750 028 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 20 012 | 0 | 20 012 | 20 007 | 0 | 20 007 | 6 | 0 | 6 |
47427 | 0 | 0 | 0 | 29 984 | 4 313 | 34 297 | 29 853 | 4 313 | 34 166 | 131 | 0 | 131 |
50605 | 14 348 | 0 | 14 348 | 0 | 0 | 0 | 0 | 0 | 0 | 14 348 | 0 | 14 348 |
50606 | 72 774 | 0 | 72 774 | 9 833 | 0 | 9 833 | 12 484 | 0 | 12 484 | 70 123 | 0 | 70 123 |
50621 | 41 | 0 | 41 | 299 | 0 | 299 | 306 | 0 | 306 | 34 | 0 | 34 |
51502 | 170 643 | 0 | 170 643 | 65 810 | 0 | 65 810 | 236 453 | 0 | 236 453 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 153 772 | 0 | 153 772 | 0 | 0 | 0 | 153 772 | 0 | 153 772 |
51504 | 327 585 | 0 | 327 585 | 2 371 | 0 | 2 371 | 205 821 | 0 | 205 821 | 124 135 | 0 | 124 135 |
52503 | 2 124 | 26 | 2 150 | 0 | 199 | 199 | 733 | 66 | 799 | 1 391 | 159 | 1 550 |
60302 | 69 | 0 | 69 | 25 | 0 | 25 | 17 | 0 | 17 | 77 | 0 | 77 |
60306 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 | 0 | 0 | 0 |
60312 | 5 070 | 0 | 5 070 | 12 958 | 0 | 12 958 | 14 183 | 0 | 14 183 | 3 845 | 0 | 3 845 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 7 866 | 0 | 7 866 | 0 | 0 | 0 | 0 | 0 | 0 | 7 866 | 0 | 7 866 |
61008 | 157 | 0 | 157 | 2 905 | 0 | 2 905 | 2 905 | 0 | 2 905 | 157 | 0 | 157 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 13 | 0 | 13 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 455 536 | 0 | 455 536 | 455 536 | 0 | 455 536 | 0 | 0 | 0 |
61403 | 2 975 | 0 | 2 975 | 38 | 0 | 38 | 246 | 0 | 246 | 2 767 | 0 | 2 767 |
70501 | 32 294 | 0 | 32 294 | 0 | 0 | 0 | 0 | 0 | 0 | 32 294 | 0 | 32 294 |
70606 | 678 682 | 0 | 678 682 | 77 602 | 0 | 77 602 | 32 | 0 | 32 | 756 252 | 0 | 756 252 |
70607 | 47 997 | 0 | 47 997 | 10 190 | 0 | 10 190 | 8 529 | 0 | 8 529 | 49 658 | 0 | 49 658 |
70608 | 341 303 | 0 | 341 303 | 75 679 | 0 | 75 679 | 0 | 0 | 0 | 416 982 | 0 | 416 982 |
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 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
30222 | 0 | 3 | 3 | 106 | 134 | 240 | 106 | 131 | 237 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 876 | 55 | 4 931 | 4 876 | 55 | 4 931 | 0 | 0 | 0 |
40502 | 265 046 | 326 735 | 591 781 | 114 570 | 253 540 | 368 110 | 24 345 | 465 548 | 489 893 | 174 821 | 538 743 | 713 564 |
40602 | 1 541 547 | 0 | 1 541 547 | 591 199 | 0 | 591 199 | 521 332 | 0 | 521 332 | 1 471 680 | 0 | 1 471 680 |
40701 | 729 | 0 | 729 | 94 697 | 35 776 | 130 473 | 96 861 | 35 776 | 132 637 | 2 893 | 0 | 2 893 |
40702 | 337 842 | 1 386 | 339 228 | 2 853 632 | 109 441 | 2 963 073 | 2 830 066 | 109 647 | 2 939 713 | 314 276 | 1 592 | 315 868 |
40703 | 2 421 | 29 | 2 450 | 3 979 | 1 | 3 980 | 2 948 | 3 | 2 951 | 1 390 | 31 | 1 421 |
40802 | 5 371 | 0 | 5 371 | 9 410 | 0 | 9 410 | 8 743 | 0 | 8 743 | 4 704 | 0 | 4 704 |
40807 | 0 | 6 | 6 | 1 | 1 | 2 | 3 | 0 | 3 | 2 | 5 | 7 |
40817 | 74 349 | 41 330 | 115 679 | 211 549 | 93 347 | 304 896 | 179 052 | 152 122 | 331 174 | 41 852 | 100 105 | 141 957 |
40820 | 666 | 1 328 | 1 994 | 386 | 644 | 1 030 | 425 | 65 | 490 | 705 | 749 | 1 454 |
40905 | 83 | 0 | 83 | 240 | 0 | 240 | 207 | 0 | 207 | 50 | 0 | 50 |
40909 | 0 | 0 | 0 | 15 | 110 | 125 | 15 | 110 | 125 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 13 | 127 | 140 | 13 | 127 | 140 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 3 | 10 | 7 | 3 | 10 | 0 | 0 | 0 |
42103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 8 335 | 0 | 8 335 | 49 | 0 | 49 | 49 | 0 | 49 | 8 335 | 0 | 8 335 |
42301 | 678 | 434 | 1 112 | 987 | 476 | 1 463 | 881 | 511 | 1 392 | 572 | 469 | 1 041 |
42303 | 13 080 | 1 895 | 14 975 | 12 936 | 1 148 | 14 084 | 8 766 | 1 203 | 9 969 | 8 910 | 1 950 | 10 860 |
42304 | 250 410 | 61 859 | 312 269 | 77 184 | 4 019 | 81 203 | 7 297 | 10 041 | 17 338 | 180 523 | 67 881 | 248 404 |
42305 | 441 064 | 126 480 | 567 544 | 2 987 | 5 872 | 8 859 | 16 697 | 31 703 | 48 400 | 454 774 | 152 311 | 607 085 |
42306 | 4 301 | 7 079 | 11 380 | 0 | 288 | 288 | 0 | 564 | 564 | 4 301 | 7 355 | 11 656 |
42505 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42507 | 0 | 42 469 | 42 469 | 0 | 1 402 | 1 402 | 0 | 3 103 | 3 103 | 0 | 44 170 | 44 170 |
42601 | 0 | 3 | 3 | 989 | 1 336 | 2 325 | 989 | 1 336 | 2 325 | 0 | 3 | 3 |
45215 | 45 476 | 0 | 45 476 | 14 558 | 0 | 14 558 | 31 083 | 0 | 31 083 | 62 001 | 0 | 62 001 |
45515 | 19 659 | 0 | 19 659 | 1 064 | 0 | 1 064 | 3 554 | 0 | 3 554 | 22 149 | 0 | 22 149 |
45715 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45818 | 33 200 | 0 | 33 200 | 0 | 0 | 0 | 4 830 | 0 | 4 830 | 38 030 | 0 | 38 030 |
45918 | 100 | 0 | 100 | 0 | 0 | 0 | 208 | 0 | 208 | 308 | 0 | 308 |
47405 | 0 | 0 | 0 | 0 | 846 | 846 | 0 | 846 | 846 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 665 657 | 82 174 | 747 831 | 665 657 | 82 174 | 747 831 | 0 | 0 | 0 |
47411 | 14 545 | 3 676 | 18 221 | 2 929 | 232 | 3 161 | 5 634 | 1 405 | 7 039 | 17 250 | 4 849 | 22 099 |
47416 | 0 | 66 | 66 | 4 303 | 67 | 4 370 | 4 579 | 1 | 4 580 | 276 | 0 | 276 |
47422 | 0 | 0 | 0 | 5 251 | 1 625 | 6 876 | 5 251 | 1 625 | 6 876 | 0 | 0 | 0 |
47425 | 1 715 | 0 | 1 715 | 3 272 | 0 | 3 272 | 4 109 | 0 | 4 109 | 2 552 | 0 | 2 552 |
47426 | 3 349 | 377 | 3 726 | 56 | 13 | 69 | 1 407 | 354 | 1 761 | 4 700 | 718 | 5 418 |
50620 | 47 997 | 0 | 47 997 | 8 529 | 0 | 8 529 | 10 190 | 0 | 10 190 | 49 658 | 0 | 49 658 |
52301 | 0 | 0 | 0 | 51 445 | 0 | 51 445 | 51 445 | 0 | 51 445 | 0 | 0 | 0 |
52303 | 21 836 | 0 | 21 836 | 0 | 189 | 189 | 0 | 8 246 | 8 246 | 21 836 | 8 057 | 29 893 |
52304 | 107 888 | 0 | 107 888 | 51 445 | 0 | 51 445 | 0 | 0 | 0 | 56 443 | 0 | 56 443 |
52305 | 0 | 7 560 | 7 560 | 0 | 7 889 | 7 889 | 0 | 329 | 329 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 7 882 | 7 882 | 0 | 7 882 | 7 882 | 0 | 0 | 0 |
60301 | 40 | 0 | 40 | 561 | 0 | 561 | 584 | 0 | 584 | 63 | 0 | 63 |
60305 | 0 | 0 | 0 | 2 687 | 0 | 2 687 | 2 687 | 0 | 2 687 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 473 | 0 | 2 473 | 2 473 | 0 | 2 473 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
60601 | 4 096 | 0 | 4 096 | 0 | 0 | 0 | 103 | 0 | 103 | 4 199 | 0 | 4 199 |
61304 | 232 | 0 | 232 | 38 | 0 | 38 | 56 | 0 | 56 | 250 | 0 | 250 |
70601 | 794 760 | 0 | 794 760 | 2 636 | 0 | 2 636 | 64 897 | 0 | 64 897 | 857 021 | 0 | 857 021 |
70602 | 41 | 0 | 41 | 306 | 0 | 306 | 299 | 0 | 299 | 34 | 0 | 34 |
70603 | 342 662 | 0 | 342 662 | 0 | 0 | 0 | 75 558 | 0 | 75 558 | 418 220 | 0 | 418 220 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 547 355 | 0 | 547 355 | 0 | 0 | 0 | 0 | 0 | 0 | 547 355 | 0 | 547 355 |
90901 | 421 | 0 | 421 | 15 832 | 0 | 15 832 | 13 647 | 0 | 13 647 | 2 606 | 0 | 2 606 |
90902 | 130 484 | 0 | 130 484 | 3 219 | 0 | 3 219 | 3 366 | 0 | 3 366 | 130 337 | 0 | 130 337 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 974 608 | 0 | 1 974 608 | 521 250 | 0 | 521 250 | 148 760 | 0 | 148 760 | 2 347 098 | 0 | 2 347 098 |
91604 | 2 528 | 0 | 2 528 | 3 503 | 8 | 3 511 | 0 | 0 | 0 | 6 031 | 8 | 6 039 |
91704 | 0 | 31 | 31 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 33 | 33 |
91802 | 0 | 93 | 93 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 96 | 96 |
99998 | 2 389 203 | 0 | 2 389 203 | 680 556 | 0 | 680 556 | 509 191 | 0 | 509 191 | 2 560 568 | 0 | 2 560 568 |
Пассив | ||||||||||||
91311 | 77 434 | 0 | 77 434 | 0 | 0 | 0 | 0 | 0 | 0 | 77 434 | 0 | 77 434 |
91312 | 1 970 381 | 0 | 1 970 381 | 81 302 | 0 | 81 302 | 250 320 | 0 | 250 320 | 2 139 399 | 0 | 2 139 399 |
91315 | 102 763 | 0 | 102 763 | 0 | 0 | 0 | 28 435 | 0 | 28 435 | 131 198 | 0 | 131 198 |
91316 | 24 613 | 0 | 24 613 | 30 687 | 15 046 | 45 733 | 52 000 | 15 046 | 67 046 | 45 926 | 0 | 45 926 |
91317 | 211 563 | 0 | 211 563 | 382 157 | 0 | 382 157 | 334 755 | 0 | 334 755 | 164 161 | 0 | 164 161 |
91507 | 2 443 | 0 | 2 443 | 0 | 0 | 0 | 0 | 0 | 0 | 2 443 | 0 | 2 443 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
99999 | 2 655 528 | 0 | 2 655 528 | 165 776 | 0 | 165 776 | 543 820 | 0 | 543 820 | 3 033 572 | 0 | 3 033 572 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 12,0000 | 0 | 0 | 16,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 4 047 000,0000 | 0 | 0 | 403 700,0000 | 0 | 0 | 283 700,0000 | 0 | 0 | 4 167 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 047 014,0000 | 0 | 0 | 283 716,0000 | 0 | 0 | 403 712,0000 | 0 | 0 | 4 167 010,0000 |
Страница была полезной?