Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 20 934 | 25 273 | 46 207 | 180 393 | 26 945 | 207 338 | 174 340 | 34 038 | 208 378 | 26 987 | 18 180 | 45 167 |
20208 | 9 992 | 1 750 | 11 742 | 12 200 | 486 | 12 686 | 11 212 | 1 265 | 12 477 | 10 980 | 971 | 11 951 |
20209 | 0 | 0 | 0 | 0 | 15 485 | 15 485 | 0 | 15 485 | 15 485 | 0 | 0 | 0 |
30102 | 386 977 | 0 | 386 977 | 5 219 884 | 0 | 5 219 884 | 5 492 130 | 0 | 5 492 130 | 114 731 | 0 | 114 731 |
30110 | 32 491 | 12 791 | 45 282 | 329 662 | 21 530 | 351 192 | 329 364 | 6 993 | 336 357 | 32 789 | 27 328 | 60 117 |
30114 | 0 | 303 359 | 303 359 | 0 | 574 790 | 574 790 | 0 | 412 794 | 412 794 | 0 | 465 355 | 465 355 |
30202 | 101 364 | 0 | 101 364 | 11 470 | 0 | 11 470 | 0 | 0 | 0 | 112 834 | 0 | 112 834 |
30204 | 65 372 | 0 | 65 372 | 5 269 | 0 | 5 269 | 0 | 0 | 0 | 70 641 | 0 | 70 641 |
30233 | 58 | 0 | 58 | 9 325 | 5 009 | 14 334 | 9 207 | 5 009 | 14 216 | 176 | 0 | 176 |
30402 | 218 | 0 | 218 | 30 868 590 | 0 | 30 868 590 | 30 868 005 | 0 | 30 868 005 | 803 | 0 | 803 |
30602 | 129 | 0 | 129 | 0 | 0 | 0 | 4 | 0 | 4 | 125 | 0 | 125 |
31902 | 0 | 0 | 0 | 24 050 000 | 0 | 24 050 000 | 23 350 000 | 0 | 23 350 000 | 700 000 | 0 | 700 000 |
31903 | 1 200 000 | 0 | 1 200 000 | 5 260 000 | 0 | 5 260 000 | 6 460 000 | 0 | 6 460 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32010 | 0 | 638 | 638 | 0 | 31 | 31 | 0 | 71 | 71 | 0 | 598 | 598 |
45103 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45106 | 5 038 | 0 | 5 038 | 0 | 0 | 0 | 262 | 0 | 262 | 4 776 | 0 | 4 776 |
45107 | 66 279 | 0 | 66 279 | 52 313 | 0 | 52 313 | 832 | 0 | 832 | 117 760 | 0 | 117 760 |
45108 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
45203 | 150 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 150 |
45204 | 138 430 | 0 | 138 430 | 72 896 | 0 | 72 896 | 104 000 | 0 | 104 000 | 107 326 | 0 | 107 326 |
45205 | 735 028 | 0 | 735 028 | 113 477 | 0 | 113 477 | 147 000 | 0 | 147 000 | 701 505 | 0 | 701 505 |
45206 | 1 181 142 | 1 149 384 | 2 330 526 | 361 175 | 95 281 | 456 456 | 228 371 | 281 427 | 509 798 | 1 313 946 | 963 238 | 2 277 184 |
45207 | 348 624 | 238 139 | 586 763 | 34 030 | 97 830 | 131 860 | 29 820 | 178 642 | 208 462 | 352 834 | 157 327 | 510 161 |
45503 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45505 | 20 556 | 15 222 | 35 778 | 49 850 | 3 072 | 52 922 | 49 962 | 6 230 | 56 192 | 20 444 | 12 064 | 32 508 |
45506 | 56 013 | 995 | 57 008 | 3 307 | 39 | 3 346 | 812 | 388 | 1 200 | 58 508 | 646 | 59 154 |
45507 | 1 250 | 0 | 1 250 | 1 310 | 0 | 1 310 | 514 | 0 | 514 | 2 046 | 0 | 2 046 |
45604 | 0 | 173 592 | 173 592 | 0 | 5 066 | 5 066 | 0 | 9 126 | 9 126 | 0 | 169 532 | 169 532 |
45605 | 0 | 86 796 | 86 796 | 0 | 2 533 | 2 533 | 0 | 4 563 | 4 563 | 0 | 84 766 | 84 766 |
45811 | 12 718 | 0 | 12 718 | 0 | 0 | 0 | 0 | 0 | 0 | 12 718 | 0 | 12 718 |
45812 | 137 642 | 0 | 137 642 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 137 642 | 0 | 137 642 |
45815 | 105 502 | 7 331 | 112 833 | 0 | 359 | 359 | 11 | 1 441 | 1 452 | 105 491 | 6 249 | 111 740 |
45911 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
45912 | 2 220 | 5 171 | 7 391 | 16 391 | 2 819 | 19 210 | 1 067 | 5 402 | 6 469 | 17 544 | 2 588 | 20 132 |
45915 | 10 886 | 431 | 11 317 | 0 | 22 | 22 | 0 | 48 | 48 | 10 886 | 405 | 11 291 |
47404 | 0 | 0 | 0 | 461 727 | 474 344 | 936 071 | 461 727 | 474 344 | 936 071 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 73 943 | 449 796 | 523 739 | 73 943 | 449 796 | 523 739 | 0 | 0 | 0 |
47423 | 3 410 | 144 | 3 554 | 15 000 | 7 | 15 007 | 18 410 | 56 | 18 466 | 0 | 95 | 95 |
47427 | 8 740 | 9 041 | 17 781 | 39 386 | 16 323 | 55 709 | 35 451 | 14 905 | 50 356 | 12 675 | 10 459 | 23 134 |
50606 | 166 137 | 0 | 166 137 | 0 | 0 | 0 | 0 | 0 | 0 | 166 137 | 0 | 166 137 |
51404 | 10 917 | 0 | 10 917 | 47 | 0 | 47 | 0 | 0 | 0 | 10 964 | 0 | 10 964 |
51405 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 324 | 0 | 324 | 34 | 0 | 34 | 34 | 0 | 34 | 324 | 0 | 324 |
60306 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 1 132 | 0 | 1 132 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60312 | 1 060 | 0 | 1 060 | 10 351 | 0 | 10 351 | 7 953 | 0 | 7 953 | 3 458 | 0 | 3 458 |
60314 | 0 | 295 | 295 | 0 | 54 | 54 | 0 | 0 | 0 | 0 | 349 | 349 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 11 307 | 0 | 11 307 | 53 | 0 | 53 | 0 | 0 | 0 | 11 360 | 0 | 11 360 |
60701 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61008 | 985 | 0 | 985 | 894 | 0 | 894 | 657 | 0 | 657 | 1 222 | 0 | 1 222 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61011 | 13 826 | 0 | 13 826 | 0 | 0 | 0 | 0 | 0 | 0 | 13 826 | 0 | 13 826 |
61403 | 2 920 | 0 | 2 920 | 112 | 0 | 112 | 94 | 0 | 94 | 2 938 | 0 | 2 938 |
70606 | 1 732 505 | 0 | 1 732 505 | 220 223 | 0 | 220 223 | 0 | 0 | 0 | 1 952 728 | 0 | 1 952 728 |
70607 | 51 198 | 0 | 51 198 | 0 | 0 | 0 | 16 857 | 0 | 16 857 | 34 341 | 0 | 34 341 |
70608 | 1 554 572 | 0 | 1 554 572 | 245 515 | 0 | 245 515 | 0 | 0 | 0 | 1 800 087 | 0 | 1 800 087 |
70611 | 30 141 | 0 | 30 141 | 11 090 | 0 | 11 090 | 0 | 0 | 0 | 41 231 | 0 | 41 231 |
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 | 2 721 | 0 | 2 721 | 0 | 0 | 0 | 3 | 0 | 3 | 2 724 | 0 | 2 724 |
30232 | 0 | 0 | 0 | 20 311 | 446 | 20 757 | 20 311 | 446 | 20 757 | 0 | 0 | 0 |
40502 | 266 448 | 289 059 | 555 507 | 29 956 | 31 515 | 61 471 | 20 481 | 13 993 | 34 474 | 256 973 | 271 537 | 528 510 |
40602 | 2 583 224 | 0 | 2 583 224 | 673 930 | 0 | 673 930 | 148 171 | 0 | 148 171 | 2 057 465 | 0 | 2 057 465 |
40701 | 25 820 | 9 | 25 829 | 229 906 | 61 324 | 291 230 | 212 730 | 61 324 | 274 054 | 8 644 | 9 | 8 653 |
40702 | 328 109 | 3 451 | 331 560 | 4 788 107 | 417 501 | 5 205 608 | 4 895 182 | 417 350 | 5 312 532 | 435 184 | 3 300 | 438 484 |
40703 | 1 667 | 686 | 2 353 | 265 | 38 | 303 | 448 | 21 | 469 | 1 850 | 669 | 2 519 |
40802 | 10 008 | 0 | 10 008 | 17 481 | 2 936 | 20 417 | 13 398 | 2 936 | 16 334 | 5 925 | 0 | 5 925 |
40807 | 197 | 773 | 970 | 11 686 | 221 594 | 233 280 | 11 675 | 221 150 | 232 825 | 186 | 329 | 515 |
40817 | 59 069 | 116 420 | 175 489 | 366 510 | 87 357 | 453 867 | 379 763 | 84 794 | 464 557 | 72 322 | 113 857 | 186 179 |
40820 | 1 653 | 748 | 2 401 | 490 | 147 | 637 | 120 | 65 | 185 | 1 283 | 666 | 1 949 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 25 | 29 | 4 | 25 | 29 | 0 | 0 | 0 |
42007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 85 | 23 | 108 | 650 | 663 | 1 313 | 690 | 661 | 1 351 | 125 | 21 | 146 |
42303 | 910 | 0 | 910 | 911 | 0 | 911 | 79 878 | 0 | 79 878 | 79 877 | 0 | 79 877 |
42304 | 95 646 | 31 633 | 127 279 | 79 876 | 14 709 | 94 585 | 2 153 | 10 033 | 12 186 | 17 923 | 26 957 | 44 880 |
42305 | 469 883 | 1 300 710 | 1 770 593 | 37 114 | 113 875 | 150 989 | 54 374 | 67 258 | 121 632 | 487 143 | 1 254 093 | 1 741 236 |
42306 | 2 999 | 9 996 | 12 995 | 73 | 1 030 | 1 103 | 74 | 488 | 562 | 3 000 | 9 454 | 12 454 |
42507 | 0 | 94 398 | 94 398 | 0 | 7 952 | 7 952 | 0 | 3 773 | 3 773 | 0 | 90 219 | 90 219 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42606 | 19 924 | 0 | 19 924 | 18 900 | 0 | 18 900 | 0 | 0 | 0 | 1 024 | 0 | 1 024 |
45115 | 26 708 | 0 | 26 708 | 145 | 0 | 145 | 11 931 | 0 | 11 931 | 38 494 | 0 | 38 494 |
45215 | 263 663 | 0 | 263 663 | 96 982 | 0 | 96 982 | 94 314 | 0 | 94 314 | 260 995 | 0 | 260 995 |
45515 | 20 089 | 0 | 20 089 | 10 622 | 0 | 10 622 | 10 002 | 0 | 10 002 | 19 469 | 0 | 19 469 |
45818 | 263 193 | 0 | 263 193 | 3 843 | 0 | 3 843 | 2 750 | 0 | 2 750 | 262 100 | 0 | 262 100 |
45918 | 14 703 | 0 | 14 703 | 1 352 | 0 | 1 352 | 67 | 0 | 67 | 13 418 | 0 | 13 418 |
47405 | 0 | 0 | 0 | 0 | 8 530 | 8 530 | 0 | 8 530 | 8 530 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 447 520 | 74 132 | 521 652 | 447 520 | 74 132 | 521 652 | 0 | 0 | 0 |
47411 | 13 584 | 40 981 | 54 565 | 3 946 | 4 042 | 7 988 | 4 376 | 9 402 | 13 778 | 14 014 | 46 341 | 60 355 |
47416 | 10 | 0 | 10 | 5 203 | 0 | 5 203 | 5 215 | 0 | 5 215 | 22 | 0 | 22 |
47422 | 2 | 0 | 2 | 2 180 | 250 | 2 430 | 2 248 | 250 | 2 498 | 70 | 0 | 70 |
47425 | 7 265 | 0 | 7 265 | 55 276 | 0 | 55 276 | 64 939 | 0 | 64 939 | 16 928 | 0 | 16 928 |
47426 | 0 | 101 | 101 | 306 | 9 | 315 | 306 | 601 | 907 | 0 | 693 | 693 |
50620 | 50 985 | 0 | 50 985 | 16 857 | 0 | 16 857 | 0 | 0 | 0 | 34 128 | 0 | 34 128 |
60301 | 274 | 0 | 274 | 12 703 | 0 | 12 703 | 12 511 | 0 | 12 511 | 82 | 0 | 82 |
60305 | 31 | 0 | 31 | 7 906 | 0 | 7 906 | 7 906 | 0 | 7 906 | 31 | 0 | 31 |
60309 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 382 | 0 | 2 382 | 2 382 | 0 | 2 382 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 1 933 | 0 | 1 933 | 0 | 0 | 0 |
60601 | 4 613 | 0 | 4 613 | 0 | 0 | 0 | 137 | 0 | 137 | 4 750 | 0 | 4 750 |
61304 | 336 | 0 | 336 | 54 | 0 | 54 | 66 | 0 | 66 | 348 | 0 | 348 |
70601 | 1 966 925 | 0 | 1 966 925 | 0 | 0 | 0 | 238 904 | 0 | 238 904 | 2 205 829 | 0 | 2 205 829 |
70602 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70603 | 1 554 428 | 0 | 1 554 428 | 0 | 0 | 0 | 240 837 | 0 | 240 837 | 1 795 265 | 0 | 1 795 265 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 423 | 0 | 423 | 9 404 | 0 | 9 404 | 6 966 | 0 | 6 966 | 2 861 | 0 | 2 861 |
90902 | 1 405 736 | 0 | 1 405 736 | 18 809 | 0 | 18 809 | 19 520 | 0 | 19 520 | 1 405 025 | 0 | 1 405 025 |
91202 | 7 | 0 | 7 | 4 | 0 | 4 | 2 | 0 | 2 | 9 | 0 | 9 |
91203 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 3 716 964 | 29 017 | 3 745 981 | 177 528 | 1 425 | 178 953 | 448 804 | 3 226 | 452 030 | 3 445 688 | 27 216 | 3 472 904 |
91604 | 41 672 | 7 493 | 49 165 | 4 360 | 1 618 | 5 978 | 3 698 | 5 482 | 9 180 | 42 334 | 3 629 | 45 963 |
99998 | 5 449 121 | 0 | 5 449 121 | 1 085 109 | 0 | 1 085 109 | 869 964 | 0 | 869 964 | 5 664 266 | 0 | 5 664 266 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 470 | 0 | 11 470 | 11 470 | 0 | 11 470 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 269 | 0 | 5 269 | 5 269 | 0 | 5 269 | 0 | 0 | 0 |
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 4 827 980 | 0 | 4 827 980 | 381 506 | 0 | 381 506 | 425 089 | 0 | 425 089 | 4 871 563 | 0 | 4 871 563 |
91315 | 218 569 | 6 611 | 225 180 | 5 883 | 348 | 6 231 | 889 | 193 | 1 082 | 213 575 | 6 456 | 220 031 |
91316 | 192 923 | 3 506 | 196 429 | 125 596 | 3 597 | 129 193 | 224 404 | 91 | 224 495 | 291 731 | 0 | 291 731 |
91317 | 175 639 | 0 | 175 639 | 223 657 | 112 638 | 336 295 | 227 930 | 189 774 | 417 704 | 179 912 | 77 136 | 257 048 |
91507 | 3 886 | 0 | 3 886 | 0 | 0 | 0 | 0 | 0 | 0 | 3 886 | 0 | 3 886 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 5 201 314 | 0 | 5 201 314 | 487 701 | 0 | 487 701 | 213 152 | 0 | 213 152 | 4 926 765 | 0 | 4 926 765 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 485 554 510,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485 554 510,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 485 554 510,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 485 554 511,0000 |
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