Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 53 525 | 18 741 | 72 266 | 114 333 | 31 525 | 145 858 | 123 948 | 15 713 | 139 661 | 43 910 | 34 553 | 78 463 |
20206 | 0 | 0 | 0 | 4 647 | 5 507 | 10 154 | 4 647 | 5 507 | 10 154 | 0 | 0 | 0 |
20207 | 559 | 0 | 559 | 24 266 | 0 | 24 266 | 24 150 | 0 | 24 150 | 675 | 0 | 675 |
20208 | 1 216 | 891 | 2 107 | 2 280 | 958 | 3 238 | 1 221 | 929 | 2 150 | 2 275 | 920 | 3 195 |
20209 | 0 | 0 | 0 | 24 150 | 0 | 24 150 | 24 150 | 0 | 24 150 | 0 | 0 | 0 |
30102 | 162 162 | 0 | 162 162 | 4 443 478 | 0 | 4 443 478 | 4 400 620 | 0 | 4 400 620 | 205 020 | 0 | 205 020 |
30110 | 46 336 | 8 602 | 54 938 | 1 206 231 | 110 529 | 1 316 760 | 1 230 443 | 110 562 | 1 341 005 | 22 124 | 8 569 | 30 693 |
30114 | 0 | 679 474 | 679 474 | 0 | 472 633 | 472 633 | 0 | 489 430 | 489 430 | 0 | 662 677 | 662 677 |
30202 | 53 979 | 0 | 53 979 | 0 | 0 | 0 | 234 | 0 | 234 | 53 745 | 0 | 53 745 |
30204 | 43 641 | 0 | 43 641 | 0 | 0 | 0 | 97 | 0 | 97 | 43 544 | 0 | 43 544 |
30233 | 25 | 0 | 25 | 6 463 | 8 368 | 14 831 | 6 488 | 8 368 | 14 856 | 0 | 0 | 0 |
30402 | 534 | 0 | 534 | 2 799 942 | 0 | 2 799 942 | 2 800 405 | 0 | 2 800 405 | 71 | 0 | 71 |
30602 | 700 | 0 | 700 | 33 768 | 0 | 33 768 | 26 521 | 0 | 26 521 | 7 947 | 0 | 7 947 |
31901 | 190 000 | 0 | 190 000 | 225 000 | 0 | 225 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 |
31903 | 510 000 | 0 | 510 000 | 1 735 000 | 0 | 1 735 000 | 1 955 000 | 0 | 1 955 000 | 290 000 | 0 | 290 000 |
45104 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45106 | 0 | 32 904 | 32 904 | 0 | 1 382 | 1 382 | 0 | 6 075 | 6 075 | 0 | 28 211 | 28 211 |
45107 | 9 653 | 33 055 | 42 708 | 0 | 1 388 | 1 388 | 1 930 | 6 079 | 8 009 | 7 723 | 28 364 | 36 087 |
45108 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
45203 | 100 000 | 0 | 100 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 100 000 | 0 | 100 000 |
45204 | 300 000 | 62 113 | 362 113 | 382 357 | 2 300 | 384 657 | 236 000 | 5 468 | 241 468 | 446 357 | 58 945 | 505 302 |
45205 | 802 287 | 0 | 802 287 | 215 336 | 0 | 215 336 | 8 000 | 0 | 8 000 | 1 009 623 | 0 | 1 009 623 |
45206 | 912 126 | 466 618 | 1 378 744 | 165 457 | 36 935 | 202 392 | 346 624 | 13 219 | 359 843 | 730 959 | 490 334 | 1 221 293 |
45207 | 239 106 | 404 931 | 644 037 | 57 135 | 9 684 | 66 819 | 27 822 | 45 799 | 73 621 | 268 419 | 368 816 | 637 235 |
45504 | 16 499 | 196 | 16 695 | 71 200 | 7 | 71 207 | 10 | 53 | 63 | 87 689 | 150 | 87 839 |
45505 | 71 779 | 4 097 | 75 876 | 700 | 474 | 1 174 | 6 310 | 127 | 6 437 | 66 169 | 4 444 | 70 613 |
45506 | 17 885 | 5 535 | 23 420 | 7 419 | 232 | 7 651 | 2 684 | 188 | 2 872 | 22 620 | 5 579 | 28 199 |
45507 | 2 867 | 28 980 | 31 847 | 1 034 | 1 217 | 2 251 | 1 242 | 760 | 2 002 | 2 659 | 29 437 | 32 096 |
45605 | 0 | 232 869 | 232 869 | 0 | 8 540 | 8 540 | 0 | 7 234 | 7 234 | 0 | 234 175 | 234 175 |
45811 | 16 063 | 0 | 16 063 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 14 460 | 0 | 14 460 |
45812 | 64 000 | 0 | 64 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
45815 | 33 862 | 10 566 | 44 428 | 178 | 383 | 561 | 500 | 1 754 | 2 254 | 33 540 | 9 195 | 42 735 |
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 | 12 111 | 3 011 | 15 122 | 1 012 | 1 160 | 2 172 | 9 139 | 2 678 | 11 817 | 3 984 | 1 493 | 5 477 |
45915 | 0 | 409 | 409 | 0 | 17 | 17 | 0 | 11 | 11 | 0 | 415 | 415 |
47404 | 0 | 0 | 0 | 175 995 | 175 941 | 351 936 | 175 995 | 175 941 | 351 936 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 147 827 | 175 135 | 322 962 | 147 827 | 175 135 | 322 962 | 0 | 0 | 0 |
47410 | 0 | 13 987 | 13 987 | 0 | 290 | 290 | 0 | 7 286 | 7 286 | 0 | 6 991 | 6 991 |
47423 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
47427 | 10 527 | 7 481 | 18 008 | 35 871 | 14 385 | 50 256 | 35 466 | 13 879 | 49 345 | 10 932 | 7 987 | 18 919 |
50605 | 0 | 0 | 0 | 15 687 | 0 | 15 687 | 8 035 | 0 | 8 035 | 7 652 | 0 | 7 652 |
50606 | 49 882 | 0 | 49 882 | 10 815 | 0 | 10 815 | 25 617 | 0 | 25 617 | 35 080 | 0 | 35 080 |
50621 | 0 | 0 | 0 | 65 | 0 | 65 | 25 | 0 | 25 | 40 | 0 | 40 |
60302 | 414 | 0 | 414 | 49 | 0 | 49 | 26 | 0 | 26 | 437 | 0 | 437 |
60306 | 0 | 0 | 0 | 748 | 0 | 748 | 748 | 0 | 748 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 |
60312 | 1 548 | 0 | 1 548 | 8 691 | 0 | 8 691 | 8 627 | 0 | 8 627 | 1 612 | 0 | 1 612 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 9 009 | 0 | 9 009 | 144 | 0 | 144 | 0 | 0 | 0 | 9 153 | 0 | 9 153 |
60701 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
61008 | 295 | 0 | 295 | 340 | 0 | 340 | 314 | 0 | 314 | 321 | 0 | 321 |
61009 | 1 | 0 | 1 | 25 | 0 | 25 | 26 | 0 | 26 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 34 184 | 0 | 34 184 | 34 184 | 0 | 34 184 | 0 | 0 | 0 |
61403 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 401 | 0 | 401 | 3 383 | 0 | 3 383 |
70606 | 1 212 879 | 0 | 1 212 879 | 236 263 | 0 | 236 263 | 15 | 0 | 15 | 1 449 127 | 0 | 1 449 127 |
70607 | 1 704 | 0 | 1 704 | 1 262 | 0 | 1 262 | 1 183 | 0 | 1 183 | 1 783 | 0 | 1 783 |
70608 | 1 238 635 | 0 | 1 238 635 | 119 100 | 0 | 119 100 | 0 | 0 | 0 | 1 357 735 | 0 | 1 357 735 |
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 | 0 | 0 | 0 | 4 261 | 224 | 4 485 | 4 261 | 224 | 4 485 | 0 | 0 | 0 |
30607 | 7 | 0 | 7 | 0 | 0 | 0 | 72 | 0 | 72 | 79 | 0 | 79 |
31302 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
40502 | 11 741 | 785 213 | 796 954 | 198 196 | 291 929 | 490 125 | 188 483 | 227 915 | 416 398 | 2 028 | 721 199 | 723 227 |
40602 | 2 221 962 | 0 | 2 221 962 | 205 937 | 0 | 205 937 | 85 695 | 0 | 85 695 | 2 101 720 | 0 | 2 101 720 |
40701 | 4 816 | 9 | 4 825 | 23 707 | 15 030 | 38 737 | 22 729 | 15 030 | 37 759 | 3 838 | 9 | 3 847 |
40702 | 405 576 | 4 757 | 410 333 | 3 520 222 | 139 993 | 3 660 215 | 3 488 991 | 139 986 | 3 628 977 | 374 345 | 4 750 | 379 095 |
40703 | 3 865 | 626 | 4 491 | 910 | 623 | 1 533 | 258 | 617 | 875 | 3 213 | 620 | 3 833 |
40802 | 3 169 | 0 | 3 169 | 16 023 | 0 | 16 023 | 15 798 | 0 | 15 798 | 2 944 | 0 | 2 944 |
40807 | 204 | 396 | 600 | 2 002 | 81 323 | 83 325 | 2 000 | 81 353 | 83 353 | 202 | 426 | 628 |
40817 | 71 766 | 63 831 | 135 597 | 135 635 | 80 433 | 216 068 | 94 737 | 94 427 | 189 164 | 30 868 | 77 825 | 108 693 |
40820 | 3 222 | 209 | 3 431 | 27 | 71 | 98 | 188 | 201 | 389 | 3 383 | 339 | 3 722 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
42301 | 2 518 | 233 | 2 751 | 4 084 | 1 721 | 5 805 | 1 731 | 1 510 | 3 241 | 165 | 22 | 187 |
42303 | 974 | 11 891 | 12 865 | 977 | 12 386 | 13 363 | 1 580 | 12 613 | 14 193 | 1 577 | 12 118 | 13 695 |
42304 | 7 154 | 45 | 7 199 | 332 | 46 | 378 | 338 | 46 | 384 | 7 160 | 45 | 7 205 |
42305 | 285 854 | 935 377 | 1 221 231 | 109 826 | 42 435 | 152 261 | 164 725 | 40 521 | 205 246 | 340 753 | 933 463 | 1 274 216 |
42306 | 38 104 | 8 060 | 46 164 | 98 | 265 | 363 | 1 798 | 392 | 2 190 | 39 804 | 8 187 | 47 991 |
42507 | 0 | 48 299 | 48 299 | 0 | 1 266 | 1 266 | 0 | 2 029 | 2 029 | 0 | 49 062 | 49 062 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 4 | 5 |
45115 | 9 858 | 0 | 9 858 | 394 | 0 | 394 | 300 | 0 | 300 | 9 764 | 0 | 9 764 |
45215 | 254 181 | 0 | 254 181 | 140 020 | 0 | 140 020 | 138 380 | 0 | 138 380 | 252 541 | 0 | 252 541 |
45515 | 34 555 | 0 | 34 555 | 322 | 0 | 322 | 17 458 | 0 | 17 458 | 51 691 | 0 | 51 691 |
45615 | 2 329 | 0 | 2 329 | 18 | 0 | 18 | 31 | 0 | 31 | 2 342 | 0 | 2 342 |
45818 | 124 790 | 0 | 124 790 | 3 723 | 0 | 3 723 | 4 427 | 0 | 4 427 | 125 494 | 0 | 125 494 |
45918 | 4 556 | 0 | 4 556 | 614 | 0 | 614 | 624 | 0 | 624 | 4 566 | 0 | 4 566 |
47405 | 0 | 0 | 0 | 0 | 11 987 | 11 987 | 0 | 11 987 | 11 987 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 175 028 | 147 974 | 323 002 | 175 028 | 147 974 | 323 002 | 0 | 0 | 0 |
47411 | 14 540 | 29 533 | 44 073 | 8 033 | 1 811 | 9 844 | 3 501 | 7 519 | 11 020 | 10 008 | 35 241 | 45 249 |
47416 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
47422 | 586 | 12 | 598 | 17 016 | 1 224 | 18 240 | 16 433 | 1 220 | 17 653 | 3 | 8 | 11 |
47425 | 7 276 | 0 | 7 276 | 48 273 | 0 | 48 273 | 50 928 | 0 | 50 928 | 9 931 | 0 | 9 931 |
47426 | 0 | 430 | 430 | 50 | 12 | 62 | 50 | 394 | 444 | 0 | 812 | 812 |
50620 | 2 726 | 0 | 2 726 | 1 182 | 0 | 1 182 | 1 261 | 0 | 1 261 | 2 805 | 0 | 2 805 |
60301 | 69 | 0 | 69 | 627 | 0 | 627 | 672 | 0 | 672 | 114 | 0 | 114 |
60305 | 0 | 0 | 0 | 2 847 | 0 | 2 847 | 2 848 | 0 | 2 848 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
60601 | 5 703 | 0 | 5 703 | 0 | 0 | 0 | 81 | 0 | 81 | 5 784 | 0 | 5 784 |
61304 | 369 | 0 | 369 | 68 | 0 | 68 | 47 | 0 | 47 | 348 | 0 | 348 |
70601 | 1 302 170 | 0 | 1 302 170 | 0 | 0 | 0 | 246 798 | 0 | 246 798 | 1 548 968 | 0 | 1 548 968 |
70602 | 0 | 0 | 0 | 25 | 0 | 25 | 65 | 0 | 65 | 40 | 0 | 40 |
70603 | 1 232 706 | 0 | 1 232 706 | 0 | 0 | 0 | 118 924 | 0 | 118 924 | 1 351 630 | 0 | 1 351 630 |
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 | 505 | 0 | 505 | 7 807 | 0 | 7 807 | 7 894 | 0 | 7 894 | 418 | 0 | 418 |
90902 | 813 566 | 0 | 813 566 | 10 882 | 0 | 10 882 | 26 919 | 0 | 26 919 | 797 529 | 0 | 797 529 |
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 | 2 878 981 | 0 | 2 878 981 | 596 250 | 0 | 596 250 | 428 116 | 0 | 428 116 | 3 047 115 | 0 | 3 047 115 |
91604 | 22 727 | 1 837 | 24 564 | 2 241 | 448 | 2 689 | 113 | 49 | 162 | 24 855 | 2 236 | 27 091 |
99998 | 4 998 344 | 0 | 4 998 344 | 378 683 | 0 | 378 683 | 452 167 | 0 | 452 167 | 4 924 860 | 0 | 4 924 860 |
Пассив | ||||||||||||
91311 | 9 774 | 0 | 9 774 | 0 | 0 | 0 | 0 | 0 | 0 | 9 774 | 0 | 9 774 |
91312 | 4 560 039 | 0 | 4 560 039 | 98 484 | 0 | 98 484 | 84 294 | 0 | 84 294 | 4 545 849 | 0 | 4 545 849 |
91315 | 47 128 | 14 433 | 61 561 | 0 | 7 299 | 7 299 | 2 558 | 298 | 2 856 | 49 686 | 7 432 | 57 118 |
91316 | 31 924 | 7 177 | 39 101 | 55 740 | 6 241 | 61 981 | 60 000 | 198 | 60 198 | 36 184 | 1 134 | 37 318 |
91317 | 320 089 | 3 888 | 323 977 | 283 891 | 511 | 284 402 | 231 257 | 77 | 231 334 | 267 455 | 3 454 | 270 909 |
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 | 3 722 698 | 0 | 3 722 698 | 463 091 | 0 | 463 091 | 617 628 | 0 | 617 628 | 3 877 235 | 0 | 3 877 235 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 15 655 | 15 655 | 0 | 15 655 | 15 655 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 15 649 | 0 | 15 649 | 15 649 | 0 | 15 649 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 350 210 000,0000 | 0 | 0 | 230 000,0000 | 0 | 0 | 350 155 000,0000 | 0 | 0 | 285 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 350 210 000,0000 | 0 | 0 | 350 155 000,0000 | 0 | 0 | 230 000,0000 | 0 | 0 | 285 000,0000 |
Страница была полезной?