Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 103 306 | 19 294 | 122 600 | 143 194 | 118 819 | 262 013 | 138 959 | 46 409 | 185 368 | 107 541 | 91 704 | 199 245 |
20206 | 0 | 0 | 0 | 14 543 | 22 603 | 37 146 | 14 543 | 22 603 | 37 146 | 0 | 0 | 0 |
20207 | 45 | 0 | 45 | 30 962 | 0 | 30 962 | 30 976 | 0 | 30 976 | 31 | 0 | 31 |
20208 | 2 142 | 1 072 | 3 214 | 0 | 52 | 52 | 711 | 104 | 815 | 1 431 | 1 020 | 2 451 |
20209 | 0 | 0 | 0 | 44 766 | 13 947 | 58 713 | 44 766 | 13 947 | 58 713 | 0 | 0 | 0 |
30102 | 506 364 | 0 | 506 364 | 4 933 655 | 0 | 4 933 655 | 4 867 917 | 0 | 4 867 917 | 572 102 | 0 | 572 102 |
30110 | 33 342 | 307 061 | 340 403 | 598 925 | 256 037 | 854 962 | 611 465 | 519 149 | 1 130 614 | 20 802 | 43 949 | 64 751 |
30114 | 0 | 524 097 | 524 097 | 0 | 1 329 312 | 1 329 312 | 0 | 1 409 043 | 1 409 043 | 0 | 444 366 | 444 366 |
30202 | 12 537 | 0 | 12 537 | 0 | 0 | 0 | 2 325 | 0 | 2 325 | 10 212 | 0 | 10 212 |
30204 | 9 513 | 0 | 9 513 | 1 394 | 0 | 1 394 | 0 | 0 | 0 | 10 907 | 0 | 10 907 |
30233 | 0 | 444 | 444 | 4 986 | 8 224 | 13 210 | 4 967 | 8 668 | 13 635 | 19 | 0 | 19 |
30602 | 6 663 | 0 | 6 663 | 9 923 | 0 | 9 923 | 16 031 | 0 | 16 031 | 555 | 0 | 555 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45103 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
45106 | 20 143 | 0 | 20 143 | 0 | 0 | 0 | 0 | 0 | 0 | 20 143 | 0 | 20 143 |
45107 | 68 232 | 75 549 | 143 781 | 16 411 | 3 695 | 20 106 | 1 713 | 7 306 | 9 019 | 82 930 | 71 938 | 154 868 |
45203 | 215 000 | 0 | 215 000 | 400 000 | 0 | 400 000 | 385 000 | 0 | 385 000 | 230 000 | 0 | 230 000 |
45204 | 415 960 | 225 083 | 641 043 | 418 940 | 108 797 | 527 737 | 433 000 | 235 241 | 668 241 | 401 900 | 98 639 | 500 539 |
45205 | 109 930 | 128 497 | 238 427 | 4 970 | 7 220 | 12 190 | 88 200 | 9 149 | 97 349 | 26 700 | 126 568 | 153 268 |
45206 | 884 134 | 468 320 | 1 352 454 | 353 592 | 87 993 | 441 585 | 408 862 | 46 393 | 455 255 | 828 864 | 509 920 | 1 338 784 |
45207 | 348 456 | 151 098 | 499 554 | 39 690 | 7 391 | 47 081 | 90 564 | 14 612 | 105 176 | 297 582 | 143 877 | 441 459 |
45502 | 0 | 2 000 | 2 000 | 500 | 39 | 539 | 500 | 2 039 | 2 539 | 0 | 0 | 0 |
45503 | 4 495 | 37 058 | 41 553 | 1 001 | 2 763 | 3 764 | 1 500 | 30 997 | 32 497 | 3 996 | 8 824 | 12 820 |
45504 | 5 230 | 0 | 5 230 | 0 | 29 700 | 29 700 | 0 | 1 333 | 1 333 | 5 230 | 28 367 | 33 597 |
45505 | 18 736 | 43 468 | 62 204 | 1 600 | 3 416 | 5 016 | 392 | 3 980 | 4 372 | 19 944 | 42 904 | 62 848 |
45506 | 141 957 | 60 885 | 202 842 | 1 089 | 2 977 | 4 066 | 23 093 | 5 932 | 29 025 | 119 953 | 57 930 | 177 883 |
45507 | 4 918 | 0 | 4 918 | 0 | 0 | 0 | 221 | 0 | 221 | 4 697 | 0 | 4 697 |
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 |
45817 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45911 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
45912 | 2 535 | 0 | 2 535 | 1 243 | 1 833 | 3 076 | 2 535 | 0 | 2 535 | 1 243 | 1 833 | 3 076 |
45915 | 195 | 484 | 679 | 215 | 24 | 239 | 87 | 47 | 134 | 323 | 461 | 784 |
45917 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 897 850 | 709 363 | 1 607 213 | 897 850 | 709 363 | 1 607 213 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 49 490 | 49 490 | 0 | 49 490 | 49 490 | 0 | 0 | 0 |
47427 | 513 | 1 309 | 1 822 | 31 682 | 16 320 | 48 002 | 31 656 | 15 952 | 47 608 | 539 | 1 677 | 2 216 |
50605 | 14 348 | 0 | 14 348 | 0 | 0 | 0 | 0 | 0 | 0 | 14 348 | 0 | 14 348 |
50606 | 56 802 | 0 | 56 802 | 16 019 | 0 | 16 019 | 8 165 | 0 | 8 165 | 64 656 | 0 | 64 656 |
50621 | 2 003 | 0 | 2 003 | 480 | 0 | 480 | 731 | 0 | 731 | 1 752 | 0 | 1 752 |
52503 | 4 680 | 0 | 4 680 | 317 | 0 | 317 | 1 289 | 0 | 1 289 | 3 708 | 0 | 3 708 |
60302 | 97 | 0 | 97 | 32 | 0 | 32 | 62 | 0 | 62 | 67 | 0 | 67 |
60306 | 0 | 0 | 0 | 865 | 0 | 865 | 865 | 0 | 865 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 121 | 0 | 121 | 85 | 0 | 85 | 36 | 0 | 36 |
60310 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60312 | 600 | 0 | 600 | 5 276 | 0 | 5 276 | 5 322 | 0 | 5 322 | 554 | 0 | 554 |
60401 | 7 866 | 0 | 7 866 | 0 | 0 | 0 | 0 | 0 | 0 | 7 866 | 0 | 7 866 |
61008 | 155 | 0 | 155 | 141 | 0 | 141 | 143 | 0 | 143 | 153 | 0 | 153 |
61009 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 924 | 0 | 9 924 | 9 924 | 0 | 9 924 | 0 | 0 | 0 |
61403 | 2 799 | 0 | 2 799 | 218 | 0 | 218 | 368 | 0 | 368 | 2 649 | 0 | 2 649 |
70606 | 138 273 | 0 | 138 273 | 76 390 | 0 | 76 390 | 94 | 0 | 94 | 214 569 | 0 | 214 569 |
70607 | 1 639 | 0 | 1 639 | 681 | 0 | 681 | 1 704 | 0 | 1 704 | 616 | 0 | 616 |
70608 | 851 887 | 0 | 851 887 | 257 371 | 0 | 257 371 | 0 | 0 | 0 | 1 109 258 | 0 | 1 109 258 |
70611 | 6 253 | 0 | 6 253 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 7 930 | 0 | 7 930 |
70706 | 815 075 | 0 | 815 075 | 7 | 0 | 7 | 815 082 | 0 | 815 082 | 0 | 0 | 0 |
70707 | 46 887 | 0 | 46 887 | 0 | 0 | 0 | 46 887 | 0 | 46 887 | 0 | 0 | 0 |
70708 | 570 247 | 0 | 570 247 | 0 | 0 | 0 | 570 247 | 0 | 570 247 | 0 | 0 | 0 |
70711 | 32 294 | 0 | 32 294 | 0 | 0 | 0 | 32 294 | 0 | 32 294 | 0 | 0 | 0 |
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 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 300 | 0 | 300 | 3 072 | 1 173 | 4 245 | 2 772 | 1 195 | 3 967 | 0 | 22 | 22 |
40502 | 16 195 | 498 294 | 514 489 | 615 841 | 890 804 | 1 506 645 | 636 562 | 526 282 | 1 162 844 | 36 916 | 133 772 | 170 688 |
40602 | 1 991 980 | 0 | 1 991 980 | 395 571 | 0 | 395 571 | 113 263 | 0 | 113 263 | 1 709 672 | 0 | 1 709 672 |
40701 | 5 089 | 0 | 5 089 | 42 663 | 15 620 | 58 283 | 42 984 | 15 620 | 58 604 | 5 410 | 0 | 5 410 |
40702 | 215 622 | 41 428 | 257 050 | 4 319 960 | 386 209 | 4 706 169 | 4 434 234 | 356 902 | 4 791 136 | 329 896 | 12 121 | 342 017 |
40703 | 1 656 | 39 | 1 695 | 70 757 | 3 | 70 760 | 70 471 | 2 | 70 473 | 1 370 | 38 | 1 408 |
40802 | 1 322 | 0 | 1 322 | 13 198 | 0 | 13 198 | 14 831 | 0 | 14 831 | 2 955 | 0 | 2 955 |
40807 | 15 | 5 | 20 | 2 | 83 534 | 83 536 | 0 | 83 533 | 83 533 | 13 | 4 | 17 |
40817 | 40 450 | 346 029 | 386 479 | 149 624 | 1 056 241 | 1 205 865 | 174 540 | 1 051 607 | 1 226 147 | 65 366 | 341 395 | 406 761 |
40820 | 10 | 152 | 162 | 25 | 201 | 226 | 257 | 274 | 531 | 242 | 225 | 467 |
40905 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40909 | 4 | 0 | 4 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 20 | 0 | 20 | 20 | 0 | 20 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 5 125 | 0 | 5 125 | 3 125 | 0 | 3 125 | 3 000 | 0 | 3 000 |
42105 | 13 103 | 0 | 13 103 | 129 | 0 | 129 | 1 329 | 0 | 1 329 | 14 303 | 0 | 14 303 |
42301 | 195 | 544 | 739 | 5 | 809 | 814 | 5 | 1 422 | 1 427 | 195 | 1 157 | 1 352 |
42303 | 3 881 | 533 200 | 537 081 | 3 905 | 554 580 | 558 485 | 3 317 | 178 311 | 181 628 | 3 293 | 156 931 | 160 224 |
42304 | 29 052 | 92 622 | 121 674 | 11 565 | 56 166 | 67 731 | 1 478 | 30 665 | 32 143 | 18 965 | 67 121 | 86 086 |
42305 | 135 008 | 396 734 | 531 742 | 31 919 | 56 336 | 88 255 | 34 743 | 493 813 | 528 556 | 137 832 | 834 211 | 972 043 |
42306 | 4 301 | 9 508 | 13 809 | 0 | 967 | 967 | 0 | 530 | 530 | 4 301 | 9 071 | 13 372 |
42507 | 0 | 57 153 | 57 153 | 0 | 5 528 | 5 528 | 0 | 2 796 | 2 796 | 0 | 54 421 | 54 421 |
42601 | 1 | 3 | 4 | 1 | 320 | 321 | 0 | 320 | 320 | 0 | 3 | 3 |
45115 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 61 253 | 0 | 61 253 | 13 572 | 0 | 13 572 | 22 154 | 0 | 22 154 | 69 835 | 0 | 69 835 |
45515 | 37 792 | 0 | 37 792 | 4 133 | 0 | 4 133 | 4 765 | 0 | 4 765 | 38 424 | 0 | 38 424 |
45818 | 46 219 | 0 | 46 219 | 0 | 0 | 0 | 0 | 0 | 0 | 46 219 | 0 | 46 219 |
45918 | 1 740 | 0 | 1 740 | 420 | 0 | 420 | 793 | 0 | 793 | 2 113 | 0 | 2 113 |
47405 | 0 | 0 | 0 | 0 | 56 619 | 56 619 | 0 | 56 619 | 56 619 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 393 657 | 1 195 030 | 1 588 687 | 393 657 | 1 195 030 | 1 588 687 | 0 | 0 | 0 |
47411 | 5 648 | 6 699 | 12 347 | 3 046 | 3 498 | 6 544 | 1 367 | 4 728 | 6 095 | 3 969 | 7 929 | 11 898 |
47416 | 5 838 | 0 | 5 838 | 6 949 | 995 | 7 944 | 1 346 | 995 | 2 341 | 235 | 0 | 235 |
47422 | 0 | 0 | 0 | 10 153 | 3 959 | 14 112 | 10 153 | 3 959 | 14 112 | 0 | 0 | 0 |
47425 | 1 030 | 0 | 1 030 | 19 324 | 0 | 19 324 | 21 908 | 0 | 21 908 | 3 614 | 0 | 3 614 |
47426 | 150 | 918 | 1 068 | 254 | 1 264 | 1 518 | 116 | 427 | 543 | 12 | 81 | 93 |
50620 | 38 970 | 0 | 38 970 | 5 588 | 0 | 5 588 | 1 937 | 0 | 1 937 | 35 319 | 0 | 35 319 |
52303 | 11 366 | 0 | 11 366 | 11 366 | 0 | 11 366 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 5 712 | 0 | 5 712 | 5 712 | 0 | 5 712 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 58 484 | 0 | 58 484 | 7 609 | 0 | 7 609 | 4 374 | 0 | 4 374 | 55 249 | 0 | 55 249 |
60301 | 65 | 0 | 65 | 5 861 | 0 | 5 861 | 5 867 | 0 | 5 867 | 71 | 0 | 71 |
60305 | 11 | 0 | 11 | 2 528 | 0 | 2 528 | 2 517 | 0 | 2 517 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 501 | 0 | 2 501 | 2 501 | 0 | 2 501 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 33 521 | 0 | 33 521 | 33 521 | 0 | 33 521 | 0 | 0 | 0 |
60601 | 4 506 | 0 | 4 506 | 0 | 0 | 0 | 99 | 0 | 99 | 4 605 | 0 | 4 605 |
61304 | 317 | 0 | 317 | 53 | 0 | 53 | 36 | 0 | 36 | 300 | 0 | 300 |
70601 | 170 053 | 0 | 170 053 | 0 | 0 | 0 | 98 792 | 0 | 98 792 | 268 845 | 0 | 268 845 |
70602 | 11 235 | 0 | 11 235 | 1 986 | 0 | 1 986 | 4 363 | 0 | 4 363 | 13 612 | 0 | 13 612 |
70603 | 851 480 | 0 | 851 480 | 0 | 0 | 0 | 252 243 | 0 | 252 243 | 1 103 723 | 0 | 1 103 723 |
70701 | 927 515 | 0 | 927 515 | 927 515 | 0 | 927 515 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 570 192 | 0 | 570 192 | 570 192 | 0 | 570 192 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 498 031 | 0 | 1 498 031 | 1 498 031 | 0 | 1 498 031 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 80 638 | 0 | 80 638 | 4 374 | 0 | 4 374 | 24 688 | 0 | 24 688 | 60 324 | 0 | 60 324 |
90901 | 1 528 | 0 | 1 528 | 7 832 | 0 | 7 832 | 7 134 | 0 | 7 134 | 2 226 | 0 | 2 226 |
90902 | 178 127 | 0 | 178 127 | 4 482 | 0 | 4 482 | 2 586 | 0 | 2 586 | 180 023 | 0 | 180 023 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 370 087 | 0 | 2 370 087 | 154 798 | 0 | 154 798 | 290 903 | 0 | 290 903 | 2 233 982 | 0 | 2 233 982 |
91604 | 8 046 | 504 | 8 550 | 883 | 186 | 1 069 | 57 | 49 | 106 | 8 872 | 641 | 9 513 |
91704 | 0 | 42 | 42 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 40 | 40 |
91802 | 0 | 125 | 125 | 0 | 6 | 6 | 0 | 12 | 12 | 0 | 119 | 119 |
99998 | 2 999 929 | 0 | 2 999 929 | 1 544 532 | 0 | 1 544 532 | 1 250 063 | 0 | 1 250 063 | 3 294 398 | 0 | 3 294 398 |
Пассив | ||||||||||||
91311 | 74 988 | 0 | 74 988 | 23 741 | 0 | 23 741 | 10 057 | 0 | 10 057 | 61 304 | 0 | 61 304 |
91312 | 2 629 679 | 0 | 2 629 679 | 440 504 | 0 | 440 504 | 658 880 | 0 | 658 880 | 2 848 055 | 0 | 2 848 055 |
91315 | 93 840 | 0 | 93 840 | 0 | 0 | 0 | 433 | 0 | 433 | 94 273 | 0 | 94 273 |
91316 | 595 | 0 | 595 | 910 | 46 546 | 47 456 | 750 | 91 488 | 92 238 | 435 | 44 942 | 45 377 |
91317 | 193 026 | 5 352 | 198 378 | 736 792 | 1 570 | 738 362 | 782 616 | 308 | 782 924 | 238 850 | 4 090 | 242 940 |
91507 | 2 443 | 0 | 2 443 | 0 | 0 | 0 | 0 | 0 | 0 | 2 443 | 0 | 2 443 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 2 639 103 | 0 | 2 639 103 | 325 433 | 0 | 325 433 | 172 565 | 0 | 172 565 | 2 486 235 | 0 | 2 486 235 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 22 850 | 312 869 | 335 719 | 22 850 | 312 869 | 335 719 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 023 | 0 | 5 023 | 5 023 | 0 | 5 023 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 98 455 | 234 611 | 333 066 | 98 455 | 234 611 | 333 066 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 023 | 0 | 5 023 | 5 023 | 0 | 5 023 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 019 000,0000 | 0 | 0 | 161 000,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 4 030 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 019 000,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 161 000,0000 | 0 | 0 | 4 030 000,0000 |
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