Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 16 070 | 14 047 | 30 117 | 151 758 | 29 684 | 181 442 | 114 303 | 24 990 | 139 293 | 53 525 | 18 741 | 72 266 |
20206 | 0 | 0 | 0 | 7 119 | 9 008 | 16 127 | 7 119 | 9 008 | 16 127 | 0 | 0 | 0 |
20207 | 3 085 | 0 | 3 085 | 19 951 | 0 | 19 951 | 22 477 | 0 | 22 477 | 559 | 0 | 559 |
20208 | 1 949 | 920 | 2 869 | 0 | 16 | 16 | 733 | 45 | 778 | 1 216 | 891 | 2 107 |
20209 | 0 | 0 | 0 | 22 477 | 1 950 | 24 427 | 22 477 | 1 950 | 24 427 | 0 | 0 | 0 |
30102 | 23 562 | 0 | 23 562 | 3 568 424 | 0 | 3 568 424 | 3 429 824 | 0 | 3 429 824 | 162 162 | 0 | 162 162 |
30110 | 31 819 | 2 771 | 34 590 | 504 986 | 16 890 | 521 876 | 490 469 | 11 059 | 501 528 | 46 336 | 8 602 | 54 938 |
30114 | 0 | 491 323 | 491 323 | 0 | 571 191 | 571 191 | 0 | 383 040 | 383 040 | 0 | 679 474 | 679 474 |
30202 | 55 802 | 0 | 55 802 | 0 | 0 | 0 | 1 823 | 0 | 1 823 | 53 979 | 0 | 53 979 |
30204 | 40 939 | 0 | 40 939 | 2 702 | 0 | 2 702 | 0 | 0 | 0 | 43 641 | 0 | 43 641 |
30233 | 0 | 16 | 16 | 5 347 | 8 874 | 14 221 | 5 322 | 8 890 | 14 212 | 25 | 0 | 25 |
30402 | 121 | 0 | 121 | 2 875 524 | 0 | 2 875 524 | 2 875 111 | 0 | 2 875 111 | 534 | 0 | 534 |
30602 | 279 | 0 | 279 | 7 515 | 0 | 7 515 | 7 094 | 0 | 7 094 | 700 | 0 | 700 |
31901 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 350 000 | 0 | 350 000 | 190 000 | 0 | 190 000 |
31903 | 430 000 | 0 | 430 000 | 2 010 000 | 0 | 2 010 000 | 1 930 000 | 0 | 1 930 000 | 510 000 | 0 | 510 000 |
45106 | 0 | 39 306 | 39 306 | 0 | 659 | 659 | 0 | 7 061 | 7 061 | 0 | 32 904 | 32 904 |
45107 | 11 584 | 39 462 | 51 046 | 0 | 661 | 661 | 1 931 | 7 068 | 8 999 | 9 653 | 33 055 | 42 708 |
45108 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
45203 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 |
45204 | 10 000 | 49 913 | 59 913 | 300 000 | 14 853 | 314 853 | 10 000 | 2 653 | 12 653 | 300 000 | 62 113 | 362 113 |
45205 | 895 121 | 0 | 895 121 | 298 153 | 0 | 298 153 | 390 987 | 0 | 390 987 | 802 287 | 0 | 802 287 |
45206 | 940 576 | 456 488 | 1 397 064 | 464 809 | 29 336 | 494 145 | 493 259 | 19 206 | 512 465 | 912 126 | 466 618 | 1 378 744 |
45207 | 208 430 | 410 297 | 618 727 | 66 398 | 20 695 | 87 093 | 35 722 | 26 061 | 61 783 | 239 106 | 404 931 | 644 037 |
45504 | 16 499 | 253 | 16 752 | 0 | 4 | 4 | 0 | 61 | 61 | 16 499 | 196 | 16 695 |
45505 | 72 070 | 3 322 | 75 392 | 258 | 878 | 1 136 | 549 | 103 | 652 | 71 779 | 4 097 | 75 876 |
45506 | 18 420 | 5 765 | 24 185 | 0 | 96 | 96 | 535 | 326 | 861 | 17 885 | 5 535 | 23 420 |
45507 | 3 085 | 29 948 | 33 033 | 0 | 502 | 502 | 218 | 1 470 | 1 688 | 2 867 | 28 980 | 31 847 |
45605 | 0 | 225 299 | 225 299 | 0 | 13 513 | 13 513 | 0 | 5 943 | 5 943 | 0 | 232 869 | 232 869 |
45811 | 16 064 | 10 607 | 26 671 | 0 | 59 | 59 | 1 | 10 666 | 10 667 | 16 063 | 0 | 16 063 |
45812 | 61 000 | 5 303 | 66 303 | 3 000 | 30 | 3 030 | 0 | 5 333 | 5 333 | 64 000 | 0 | 64 000 |
45815 | 33 863 | 10 918 | 44 781 | 0 | 183 | 183 | 1 | 535 | 536 | 33 862 | 10 566 | 44 428 |
45817 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45911 | 426 | 1 102 | 1 528 | 0 | 6 | 6 | 0 | 1 108 | 1 108 | 426 | 0 | 426 |
45912 | 7 047 | 3 731 | 10 778 | 9 139 | 2 697 | 11 836 | 4 075 | 3 417 | 7 492 | 12 111 | 3 011 | 15 122 |
45915 | 2 | 422 | 424 | 0 | 7 | 7 | 2 | 20 | 22 | 0 | 409 | 409 |
47404 | 0 | 0 | 0 | 46 047 | 41 790 | 87 837 | 46 047 | 41 790 | 87 837 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 42 335 | 172 802 | 215 137 | 42 335 | 172 802 | 215 137 | 0 | 0 | 0 |
47410 | 0 | 16 761 | 16 761 | 0 | 281 | 281 | 0 | 3 055 | 3 055 | 0 | 13 987 | 13 987 |
47423 | 10 000 | 0 | 10 000 | 1 | 0 | 1 | 10 001 | 0 | 10 001 | 0 | 0 | 0 |
47427 | 8 431 | 7 337 | 15 768 | 36 274 | 14 072 | 50 346 | 34 178 | 13 928 | 48 106 | 10 527 | 7 481 | 18 008 |
50605 | 7 398 | 0 | 7 398 | 0 | 0 | 0 | 7 398 | 0 | 7 398 | 0 | 0 | 0 |
50606 | 42 794 | 0 | 42 794 | 7 088 | 0 | 7 088 | 0 | 0 | 0 | 49 882 | 0 | 49 882 |
60302 | 419 | 0 | 419 | 61 | 0 | 61 | 66 | 0 | 66 | 414 | 0 | 414 |
60306 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60312 | 947 | 0 | 947 | 9 385 | 0 | 9 385 | 8 784 | 0 | 8 784 | 1 548 | 0 | 1 548 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 8 970 | 0 | 8 970 | 39 | 0 | 39 | 0 | 0 | 0 | 9 009 | 0 | 9 009 |
60701 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 308 | 0 | 308 | 220 | 0 | 220 | 233 | 0 | 233 | 295 | 0 | 295 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 7 515 | 0 | 7 515 | 7 515 | 0 | 7 515 | 0 | 0 | 0 |
61403 | 3 092 | 0 | 3 092 | 1 086 | 0 | 1 086 | 394 | 0 | 394 | 3 784 | 0 | 3 784 |
70606 | 906 732 | 0 | 906 732 | 306 153 | 0 | 306 153 | 6 | 0 | 6 | 1 212 879 | 0 | 1 212 879 |
70607 | 5 504 | 0 | 5 504 | 106 | 0 | 106 | 3 906 | 0 | 3 906 | 1 704 | 0 | 1 704 |
70608 | 1 103 144 | 0 | 1 103 144 | 135 491 | 0 | 135 491 | 0 | 0 | 0 | 1 238 635 | 0 | 1 238 635 |
70611 | 18 464 | 0 | 18 464 | 0 | 0 | 0 | 0 | 0 | 0 | 18 464 | 0 | 18 464 |
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 | 0 | 0 | 0 | 2 725 | 0 | 2 725 |
30232 | 17 | 0 | 17 | 3 949 | 138 | 4 087 | 3 932 | 138 | 4 070 | 0 | 0 | 0 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
40502 | 7 970 | 555 224 | 563 194 | 135 211 | 364 006 | 499 217 | 138 982 | 593 995 | 732 977 | 11 741 | 785 213 | 796 954 |
40602 | 2 038 252 | 0 | 2 038 252 | 134 697 | 0 | 134 697 | 318 407 | 0 | 318 407 | 2 221 962 | 0 | 2 221 962 |
40701 | 9 427 | 9 | 9 436 | 125 578 | 63 811 | 189 389 | 120 967 | 63 811 | 184 778 | 4 816 | 9 | 4 825 |
40702 | 318 248 | 5 723 | 323 971 | 3 123 501 | 197 707 | 3 321 208 | 3 210 829 | 196 741 | 3 407 570 | 405 576 | 4 757 | 410 333 |
40703 | 5 721 | 607 | 6 328 | 3 978 | 173 | 4 151 | 2 122 | 192 | 2 314 | 3 865 | 626 | 4 491 |
40802 | 3 080 | 0 | 3 080 | 14 508 | 0 | 14 508 | 14 597 | 0 | 14 597 | 3 169 | 0 | 3 169 |
40807 | 207 | 262 | 469 | 3 | 94 736 | 94 739 | 0 | 94 870 | 94 870 | 204 | 396 | 600 |
40817 | 35 719 | 59 266 | 94 985 | 73 894 | 61 789 | 135 683 | 109 941 | 66 354 | 176 295 | 71 766 | 63 831 | 135 597 |
40820 | 3 161 | 466 | 3 627 | 66 | 276 | 342 | 127 | 19 | 146 | 3 222 | 209 | 3 431 |
40905 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42301 | 2 678 | 22 | 2 700 | 258 | 35 | 293 | 98 | 246 | 344 | 2 518 | 233 | 2 751 |
42303 | 968 | 12 249 | 13 217 | 971 | 12 574 | 13 545 | 977 | 12 216 | 13 193 | 974 | 11 891 | 12 865 |
42304 | 7 143 | 44 | 7 187 | 700 | 2 | 702 | 711 | 3 | 714 | 7 154 | 45 | 7 199 |
42305 | 274 553 | 932 310 | 1 206 863 | 14 687 | 62 054 | 76 741 | 25 988 | 65 121 | 91 109 | 285 854 | 935 377 | 1 221 231 |
42306 | 38 104 | 8 329 | 46 433 | 166 | 467 | 633 | 166 | 198 | 364 | 38 104 | 8 060 | 46 164 |
42507 | 0 | 49 913 | 49 913 | 0 | 2 450 | 2 450 | 0 | 836 | 836 | 0 | 48 299 | 48 299 |
42601 | 1 | 3 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
45115 | 9 986 | 0 | 9 986 | 128 | 0 | 128 | 0 | 0 | 0 | 9 858 | 0 | 9 858 |
45215 | 220 601 | 0 | 220 601 | 169 326 | 0 | 169 326 | 202 906 | 0 | 202 906 | 254 181 | 0 | 254 181 |
45515 | 31 799 | 0 | 31 799 | 632 | 0 | 632 | 3 388 | 0 | 3 388 | 34 555 | 0 | 34 555 |
45615 | 47 313 | 0 | 47 313 | 44 990 | 0 | 44 990 | 6 | 0 | 6 | 2 329 | 0 | 2 329 |
45818 | 122 304 | 0 | 122 304 | 514 | 0 | 514 | 3 000 | 0 | 3 000 | 124 790 | 0 | 124 790 |
45918 | 3 834 | 0 | 3 834 | 348 | 0 | 348 | 1 070 | 0 | 1 070 | 4 556 | 0 | 4 556 |
47405 | 0 | 0 | 0 | 0 | 14 531 | 14 531 | 0 | 14 531 | 14 531 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 172 134 | 42 363 | 214 497 | 172 134 | 42 363 | 214 497 | 0 | 0 | 0 |
47411 | 12 474 | 24 584 | 37 058 | 1 188 | 2 818 | 4 006 | 3 254 | 7 767 | 11 021 | 14 540 | 29 533 | 44 073 |
47416 | 1 500 | 0 | 1 500 | 1 941 | 7 993 | 9 934 | 441 | 7 993 | 8 434 | 0 | 0 | 0 |
47422 | 143 | 0 | 143 | 7 814 | 3 171 | 10 985 | 8 257 | 3 183 | 11 440 | 586 | 12 | 598 |
47425 | 8 278 | 0 | 8 278 | 30 024 | 0 | 30 024 | 29 022 | 0 | 29 022 | 7 276 | 0 | 7 276 |
47426 | 0 | 62 | 62 | 0 | 3 | 3 | 0 | 371 | 371 | 0 | 430 | 430 |
50620 | 6 526 | 0 | 6 526 | 3 906 | 0 | 3 906 | 106 | 0 | 106 | 2 726 | 0 | 2 726 |
60301 | 171 | 0 | 171 | 6 781 | 0 | 6 781 | 6 679 | 0 | 6 679 | 69 | 0 | 69 |
60305 | 0 | 0 | 0 | 45 349 | 0 | 45 349 | 45 349 | 0 | 45 349 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 1 352 | 0 | 1 352 | 0 | 0 | 0 |
60601 | 5 624 | 0 | 5 624 | 0 | 0 | 0 | 79 | 0 | 79 | 5 703 | 0 | 5 703 |
61304 | 359 | 0 | 359 | 69 | 0 | 69 | 79 | 0 | 79 | 369 | 0 | 369 |
70601 | 1 002 619 | 0 | 1 002 619 | 2 | 0 | 2 | 299 553 | 0 | 299 553 | 1 302 170 | 0 | 1 302 170 |
70603 | 1 094 798 | 0 | 1 094 798 | 0 | 0 | 0 | 137 908 | 0 | 137 908 | 1 232 706 | 0 | 1 232 706 |
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 |
90803 | 5 076 | 0 | 5 076 | 0 | 0 | 0 | 0 | 0 | 0 | 5 076 | 0 | 5 076 |
90901 | 2 856 | 0 | 2 856 | 8 425 | 0 | 8 425 | 10 776 | 0 | 10 776 | 505 | 0 | 505 |
90902 | 801 618 | 0 | 801 618 | 32 966 | 0 | 32 966 | 21 018 | 0 | 21 018 | 813 566 | 0 | 813 566 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 089 326 | 0 | 3 089 326 | 274 211 | 0 | 274 211 | 484 556 | 0 | 484 556 | 2 878 981 | 0 | 2 878 981 |
91604 | 22 610 | 1 540 | 24 150 | 2 235 | 373 | 2 608 | 2 118 | 76 | 2 194 | 22 727 | 1 837 | 24 564 |
99998 | 4 988 331 | 0 | 4 988 331 | 548 045 | 0 | 548 045 | 538 032 | 0 | 538 032 | 4 998 344 | 0 | 4 998 344 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
91311 | 9 774 | 0 | 9 774 | 0 | 0 | 0 | 0 | 0 | 0 | 9 774 | 0 | 9 774 |
91312 | 4 580 785 | 0 | 4 580 785 | 147 711 | 0 | 147 711 | 126 965 | 0 | 126 965 | 4 560 039 | 0 | 4 560 039 |
91315 | 48 831 | 17 193 | 66 024 | 2 000 | 3 066 | 5 066 | 297 | 306 | 603 | 47 128 | 14 433 | 61 561 |
91316 | 59 922 | 11 680 | 71 602 | 38 998 | 4 822 | 43 820 | 11 000 | 319 | 11 319 | 31 924 | 7 177 | 39 101 |
91317 | 251 939 | 4 315 | 256 254 | 329 253 | 11 303 | 340 556 | 397 403 | 10 876 | 408 279 | 320 089 | 3 888 | 323 977 |
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 | 3 923 032 | 0 | 3 923 032 | 518 544 | 0 | 518 544 | 318 210 | 0 | 318 210 | 3 722 698 | 0 | 3 722 698 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 350 265 000,0000 | 0 | 0 | 35 000,0000 | 0 | 0 | 90 000,0000 | 0 | 0 | 350 210 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 350 265 000,0000 | 0 | 0 | 90 000,0000 | 0 | 0 | 35 000,0000 | 0 | 0 | 350 210 000,0000 |
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