Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 73 160 | 14 453 | 87 613 | 158 094 | 26 005 | 184 099 | 154 532 | 29 440 | 183 972 | 76 722 | 11 018 | 87 740 |
20208 | 20 575 | 1 176 | 21 751 | 44 800 | 1 213 | 46 013 | 30 793 | 965 | 31 758 | 34 582 | 1 424 | 36 006 |
20209 | 0 | 0 | 0 | 51 635 | 9 532 | 61 167 | 51 635 | 9 532 | 61 167 | 0 | 0 | 0 |
30102 | 1 278 809 | 0 | 1 278 809 | 4 167 682 | 0 | 4 167 682 | 5 294 701 | 0 | 5 294 701 | 151 790 | 0 | 151 790 |
30110 | 41 902 | 312 449 | 354 351 | 21 333 553 | 554 447 | 21 888 000 | 21 282 230 | 352 307 | 21 634 537 | 93 225 | 514 589 | 607 814 |
30114 | 0 | 146 542 | 146 542 | 0 | 173 665 | 173 665 | 0 | 147 588 | 147 588 | 0 | 172 619 | 172 619 |
30202 | 92 600 | 0 | 92 600 | 0 | 0 | 0 | 941 | 0 | 941 | 91 659 | 0 | 91 659 |
30204 | 83 652 | 0 | 83 652 | 0 | 0 | 0 | 7 633 | 0 | 7 633 | 76 019 | 0 | 76 019 |
30233 | 0 | 0 | 0 | 93 432 | 9 929 | 103 361 | 93 432 | 9 929 | 103 361 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 605 022 | 0 | 605 022 | 605 022 | 0 | 605 022 | 0 | 0 | 0 |
30425 | 0 | 2 450 | 2 450 | 0 | 91 | 91 | 0 | 54 | 54 | 0 | 2 487 | 2 487 |
30602 | 5 117 | 0 | 5 117 | 0 | 0 | 0 | 2 | 0 | 2 | 5 115 | 0 | 5 115 |
31902 | 0 | 0 | 0 | 20 270 000 | 0 | 20 270 000 | 19 170 000 | 0 | 19 170 000 | 1 100 000 | 0 | 1 100 000 |
32010 | 0 | 612 | 612 | 0 | 23 | 23 | 0 | 13 | 13 | 0 | 622 | 622 |
45106 | 2 897 | 0 | 2 897 | 0 | 0 | 0 | 47 | 0 | 47 | 2 850 | 0 | 2 850 |
45107 | 220 063 | 0 | 220 063 | 70 586 | 0 | 70 586 | 62 732 | 0 | 62 732 | 227 917 | 0 | 227 917 |
45108 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
45203 | 70 000 | 0 | 70 000 | 69 950 | 0 | 69 950 | 70 000 | 0 | 70 000 | 69 950 | 0 | 69 950 |
45204 | 2 139 | 9 186 | 11 325 | 60 000 | 340 | 60 340 | 62 139 | 201 | 62 340 | 0 | 9 325 | 9 325 |
45205 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
45206 | 1 158 821 | 749 083 | 1 907 904 | 161 636 | 132 550 | 294 186 | 99 740 | 186 044 | 285 784 | 1 220 717 | 695 589 | 1 916 306 |
45207 | 453 823 | 216 462 | 670 285 | 47 493 | 6 247 | 53 740 | 166 552 | 5 086 | 171 638 | 334 764 | 217 623 | 552 387 |
45503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45505 | 28 933 | 0 | 28 933 | 105 078 | 0 | 105 078 | 8 060 | 0 | 8 060 | 125 951 | 0 | 125 951 |
45506 | 59 392 | 0 | 59 392 | 635 | 0 | 635 | 9 705 | 0 | 9 705 | 50 322 | 0 | 50 322 |
45507 | 4 691 | 0 | 4 691 | 7 796 | 0 | 7 796 | 167 | 0 | 167 | 12 320 | 0 | 12 320 |
45605 | 0 | 568 124 | 568 124 | 0 | 14 237 | 14 237 | 0 | 13 759 | 13 759 | 0 | 568 602 | 568 602 |
45812 | 155 217 | 117 462 | 272 679 | 131 499 | 2 270 | 133 769 | 0 | 2 973 | 2 973 | 286 716 | 116 759 | 403 475 |
45815 | 141 592 | 13 214 | 154 806 | 0 | 255 | 255 | 1 | 334 | 335 | 141 591 | 13 135 | 154 726 |
45911 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
45912 | 24 838 | 2 972 | 27 810 | 0 | 57 | 57 | 0 | 75 | 75 | 24 838 | 2 954 | 27 792 |
45915 | 10 990 | 568 | 11 558 | 0 | 14 | 14 | 0 | 14 | 14 | 10 990 | 568 | 11 558 |
47404 | 0 | 0 | 0 | 11 | 667 339 | 667 350 | 11 | 667 339 | 667 350 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 284 296 | 450 065 | 734 361 | 284 296 | 450 065 | 734 361 | 0 | 0 | 0 |
47415 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
47423 | 20 095 | 0 | 20 095 | 4 | 4 759 | 4 763 | 4 | 4 759 | 4 763 | 20 095 | 0 | 20 095 |
47427 | 956 | 0 | 956 | 28 985 | 15 629 | 44 614 | 28 639 | 15 629 | 44 268 | 1 302 | 0 | 1 302 |
50606 | 158 918 | 0 | 158 918 | 0 | 0 | 0 | 0 | 0 | 0 | 158 918 | 0 | 158 918 |
60302 | 35 | 0 | 35 | 152 | 0 | 152 | 124 | 0 | 124 | 63 | 0 | 63 |
60308 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60312 | 1 527 | 0 | 1 527 | 5 801 | 0 | 5 801 | 5 838 | 0 | 5 838 | 1 490 | 0 | 1 490 |
60314 | 0 | 1 776 | 1 776 | 0 | 241 | 241 | 0 | 2 017 | 2 017 | 0 | 0 | 0 |
60401 | 12 888 | 0 | 12 888 | 0 | 0 | 0 | 0 | 0 | 0 | 12 888 | 0 | 12 888 |
61008 | 1 118 | 0 | 1 118 | 320 | 0 | 320 | 465 | 0 | 465 | 973 | 0 | 973 |
61009 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 59 206 | 0 | 59 206 | 59 206 | 0 | 59 206 | 0 | 0 | 0 |
61403 | 2 314 | 16 | 2 330 | 93 | 188 | 281 | 123 | 55 | 178 | 2 284 | 149 | 2 433 |
70606 | 414 413 | 0 | 414 413 | 368 113 | 0 | 368 113 | 3 | 0 | 3 | 782 523 | 0 | 782 523 |
70607 | 4 911 | 0 | 4 911 | 7 976 | 0 | 7 976 | 1 492 | 0 | 1 492 | 11 395 | 0 | 11 395 |
70608 | 208 222 | 0 | 208 222 | 117 070 | 0 | 117 070 | 0 | 0 | 0 | 325 292 | 0 | 325 292 |
70611 | 3 418 | 0 | 3 418 | 4 321 | 0 | 4 321 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
70706 | 3 015 448 | 0 | 3 015 448 | 0 | 0 | 0 | 3 015 448 | 0 | 3 015 448 | 0 | 0 | 0 |
70707 | 25 506 | 0 | 25 506 | 0 | 0 | 0 | 25 506 | 0 | 25 506 | 0 | 0 | 0 |
70708 | 2 308 143 | 0 | 2 308 143 | 0 | 0 | 0 | 2 308 143 | 0 | 2 308 143 | 0 | 0 | 0 |
70711 | 38 009 | 0 | 38 009 | 6 925 | 0 | 6 925 | 44 934 | 0 | 44 934 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 235 608 | 2 156 545 | 12 392 153 | 48 262 886 | 2 069 096 | 50 331 982 | 52 955 018 | 1 898 178 | 54 853 196 | 5 543 476 | 2 327 463 | 7 870 939 |
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 |
10801 | 198 468 | 0 | 198 468 | 0 | 0 | 0 | 0 | 0 | 0 | 198 468 | 0 | 198 468 |
30126 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 0 | 0 | 0 | 2 720 | 0 | 2 720 |
30232 | 0 | 0 | 0 | 166 553 | 2 113 | 168 666 | 166 553 | 2 113 | 168 666 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
40502 | 257 753 | 322 602 | 580 355 | 13 879 | 7 076 | 20 955 | 35 023 | 11 956 | 46 979 | 278 897 | 327 482 | 606 379 |
40602 | 869 846 | 0 | 869 846 | 123 314 | 0 | 123 314 | 221 706 | 0 | 221 706 | 968 238 | 0 | 968 238 |
40701 | 58 582 | 9 | 58 591 | 160 638 | 18 679 | 179 317 | 189 690 | 18 679 | 208 369 | 87 634 | 9 | 87 643 |
40702 | 611 724 | 61 818 | 673 542 | 3 924 444 | 443 380 | 4 367 824 | 3 910 593 | 440 730 | 4 351 323 | 597 873 | 59 168 | 657 041 |
40703 | 1 297 | 126 | 1 423 | 5 276 | 3 | 5 279 | 6 372 | 3 | 6 375 | 2 393 | 126 | 2 519 |
40802 | 20 743 | 581 | 21 324 | 64 106 | 15 | 64 121 | 71 048 | 11 | 71 059 | 27 685 | 577 | 28 262 |
40807 | 2 718 | 319 | 3 037 | 2 696 | 33 121 | 35 817 | 0 | 89 666 | 89 666 | 22 | 56 864 | 56 886 |
40817 | 336 694 | 65 878 | 402 572 | 597 656 | 323 881 | 921 537 | 611 953 | 400 200 | 1 012 153 | 350 991 | 142 197 | 493 188 |
40820 | 1 577 | 1 003 | 2 580 | 543 | 449 | 992 | 682 | 18 | 700 | 1 716 | 572 | 2 288 |
40905 | 1 | 0 | 1 | 141 | 0 | 141 | 141 | 0 | 141 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 34 | 48 | 82 | 34 | 48 | 82 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
42007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42104 | 2 000 | 0 | 2 000 | 2 017 | 0 | 2 017 | 17 | 0 | 17 | 0 | 0 | 0 |
42105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 14 | 22 | 36 | 0 | 1 | 1 | 0 | 1 | 1 | 14 | 22 | 36 |
42303 | 23 789 | 725 | 24 514 | 30 037 | 743 | 30 780 | 49 474 | 1 008 | 50 482 | 43 226 | 990 | 44 216 |
42304 | 34 173 | 45 065 | 79 238 | 501 | 23 006 | 23 507 | 10 | 1 170 | 1 180 | 33 682 | 23 229 | 56 911 |
42305 | 572 623 | 1 291 127 | 1 863 750 | 125 419 | 119 398 | 244 817 | 148 797 | 175 790 | 324 587 | 596 001 | 1 347 519 | 1 943 520 |
42306 | 48 517 | 28 912 | 77 429 | 6 175 | 750 | 6 925 | 175 | 1 002 | 1 177 | 42 517 | 29 164 | 71 681 |
42507 | 0 | 89 034 | 89 034 | 0 | 2 088 | 2 088 | 0 | 2 590 | 2 590 | 0 | 89 536 | 89 536 |
42601 | 1 | 3 | 4 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 4 | 4 |
45115 | 66 623 | 0 | 66 623 | 30 485 | 0 | 30 485 | 13 571 | 0 | 13 571 | 49 709 | 0 | 49 709 |
45215 | 256 713 | 0 | 256 713 | 152 124 | 0 | 152 124 | 128 418 | 0 | 128 418 | 233 007 | 0 | 233 007 |
45515 | 11 719 | 0 | 11 719 | 26 168 | 0 | 26 168 | 25 090 | 0 | 25 090 | 10 641 | 0 | 10 641 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 2 835 | 0 | 2 835 | 2 835 | 0 | 2 835 |
45818 | 355 991 | 0 | 355 991 | 744 | 0 | 744 | 105 900 | 0 | 105 900 | 461 147 | 0 | 461 147 |
45918 | 29 765 | 0 | 29 765 | 19 | 0 | 19 | 2 912 | 0 | 2 912 | 32 658 | 0 | 32 658 |
47405 | 0 | 0 | 0 | 0 | 4 962 | 4 962 | 0 | 4 962 | 4 962 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 449 000 | 284 319 | 733 319 | 449 000 | 284 319 | 733 319 | 0 | 0 | 0 |
47411 | 22 845 | 50 033 | 72 878 | 4 366 | 3 050 | 7 416 | 4 954 | 9 502 | 14 456 | 23 433 | 56 485 | 79 918 |
47416 | 103 | 0 | 103 | 1 842 | 0 | 1 842 | 1 741 | 0 | 1 741 | 2 | 0 | 2 |
47422 | 121 | 0 | 121 | 5 113 | 1 072 | 6 185 | 5 027 | 1 072 | 6 099 | 35 | 0 | 35 |
47425 | 33 734 | 0 | 33 734 | 62 099 | 0 | 62 099 | 52 738 | 0 | 52 738 | 24 373 | 0 | 24 373 |
47426 | 915 | 1 243 | 2 158 | 323 | 1 749 | 2 072 | 540 | 622 | 1 162 | 1 132 | 116 | 1 248 |
50620 | 69 443 | 0 | 69 443 | 1 491 | 0 | 1 491 | 8 054 | 0 | 8 054 | 76 006 | 0 | 76 006 |
60301 | 339 | 0 | 339 | 13 713 | 0 | 13 713 | 13 777 | 0 | 13 777 | 403 | 0 | 403 |
60305 | 0 | 0 | 0 | 5 301 | 0 | 5 301 | 5 301 | 0 | 5 301 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 984 | 0 | 5 984 | 5 984 | 0 | 5 984 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60601 | 6 325 | 0 | 6 325 | 0 | 0 | 0 | 157 | 0 | 157 | 6 482 | 0 | 6 482 |
61304 | 325 | 0 | 325 | 62 | 0 | 62 | 98 | 0 | 98 | 361 | 0 | 361 |
70601 | 456 498 | 0 | 456 498 | 0 | 0 | 0 | 324 719 | 0 | 324 719 | 781 217 | 0 | 781 217 |
70602 | 4 195 | 0 | 4 195 | 78 | 0 | 78 | 0 | 0 | 0 | 4 117 | 0 | 4 117 |
70603 | 206 735 | 0 | 206 735 | 0 | 0 | 0 | 116 513 | 0 | 116 513 | 323 248 | 0 | 323 248 |
70701 | 3 174 672 | 0 | 3 174 672 | 3 174 674 | 0 | 3 174 674 | 2 | 0 | 2 | 0 | 0 | 0 |
70702 | 1 063 | 0 | 1 063 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 299 243 | 0 | 2 299 243 | 2 299 243 | 0 | 2 299 243 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 394 032 | 0 | 5 394 032 | 5 474 981 | 0 | 5 474 981 | 80 949 | 0 | 80 949 |
Итого по пассиву (баланс) | 10 433 653 | 1 958 500 | 12 392 153 | 16 851 737 | 1 269 910 | 18 121 647 | 12 154 963 | 1 445 470 | 13 600 433 | 5 736 879 | 2 134 060 | 7 870 939 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 4 510 | 0 | 4 510 | 44 327 | 0 | 44 327 | 4 903 | 0 | 4 903 | 43 934 | 0 | 43 934 |
90902 | 514 872 | 0 | 514 872 | 16 140 | 0 | 16 140 | 28 183 | 0 | 28 183 | 502 829 | 0 | 502 829 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 599 860 | 56 341 | 3 656 201 | 916 094 | 2 088 | 918 182 | 545 662 | 1 235 | 546 897 | 3 970 292 | 57 194 | 4 027 486 |
91604 | 31 354 | 15 359 | 46 713 | 4 663 | 337 | 5 000 | 2 340 | 557 | 2 897 | 33 677 | 15 139 | 48 816 |
91704 | 4 766 | 0 | 4 766 | 0 | 0 | 0 | 0 | 0 | 0 | 4 766 | 0 | 4 766 |
91802 | 62 414 | 0 | 62 414 | 0 | 0 | 0 | 0 | 0 | 0 | 62 414 | 0 | 62 414 |
99998 | 3 598 207 | 0 | 3 598 207 | 893 181 | 0 | 893 181 | 566 509 | 0 | 566 509 | 3 924 879 | 0 | 3 924 879 |
Итого по активу (баланс) | 7 815 987 | 71 700 | 7 887 687 | 1 874 406 | 2 425 | 1 876 831 | 1 147 597 | 1 792 | 1 149 389 | 8 542 796 | 72 333 | 8 615 129 |
Пассив | ||||||||||||
91311 | 31 382 | 0 | 31 382 | 0 | 0 | 0 | 0 | 0 | 0 | 31 382 | 0 | 31 382 |
91312 | 3 209 541 | 0 | 3 209 541 | 297 820 | 0 | 297 820 | 414 255 | 0 | 414 255 | 3 325 976 | 0 | 3 325 976 |
91315 | 152 406 | 5 647 | 158 053 | 600 | 143 | 743 | 92 469 | 109 | 92 578 | 244 275 | 5 613 | 249 888 |
91316 | 22 721 | 0 | 22 721 | 32 245 | 0 | 32 245 | 132 080 | 0 | 132 080 | 122 556 | 0 | 122 556 |
91317 | 170 373 | 2 296 | 172 669 | 219 456 | 16 245 | 235 701 | 240 319 | 13 949 | 254 268 | 191 236 | 0 | 191 236 |
91507 | 3 841 | 0 | 3 841 | 0 | 0 | 0 | 0 | 0 | 0 | 3 841 | 0 | 3 841 |
99999 | 4 289 480 | 0 | 4 289 480 | 582 880 | 0 | 582 880 | 983 650 | 0 | 983 650 | 4 690 250 | 0 | 4 690 250 |
Итого по пассиву (баланс) | 7 879 744 | 7 943 | 7 887 687 | 1 133 001 | 16 388 | 1 149 389 | 1 862 773 | 14 058 | 1 876 831 | 8 609 516 | 5 613 | 8 615 129 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 485 544 090,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485 544 090,0000 |
Итого по активу (баланс) | 0 | 0 | 485 544 090,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485 544 090,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 485 544 090,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485 544 090,0000 |
Итого по пассиву (баланс) | 0 | 0 | 485 544 090,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485 544 090,0000 |
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