Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | 132 809 | 72 516 | 205 325 | 144 995 | 241 911 | 386 906 | 118 656 | 21 037 | 139 693 | 159 148 | 293 390 | 452 538 |
20208 | 29 463 | 3 342 | 32 805 | 0 | 158 | 158 | 11 636 | 1 552 | 13 188 | 17 827 | 1 948 | 19 775 |
20209 | 0 | 0 | 0 | 6 347 | 0 | 6 347 | 6 347 | 0 | 6 347 | 0 | 0 | 0 |
30102 | 334 722 | 0 | 334 722 | 5 650 554 | 0 | 5 650 554 | 5 763 538 | 0 | 5 763 538 | 221 738 | 0 | 221 738 |
30110 | 64 106 | 91 866 | 155 972 | 8 721 575 | 530 057 | 9 251 632 | 8 709 676 | 513 657 | 9 223 333 | 76 005 | 108 266 | 184 271 |
30114 | 0 | 57 364 | 57 364 | 0 | 175 266 | 175 266 | 0 | 107 142 | 107 142 | 0 | 125 488 | 125 488 |
30202 | 80 527 | 0 | 80 527 | 0 | 0 | 0 | 817 | 0 | 817 | 79 710 | 0 | 79 710 |
30204 | 98 940 | 0 | 98 940 | 0 | 0 | 0 | 3 482 | 0 | 3 482 | 95 458 | 0 | 95 458 |
30233 | 0 | 0 | 0 | 68 039 | 16 894 | 84 933 | 68 039 | 16 894 | 84 933 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 351 899 | 0 | 351 899 | 351 899 | 0 | 351 899 | 0 | 0 | 0 |
30425 | 0 | 2 858 | 2 858 | 0 | 201 | 201 | 0 | 104 | 104 | 0 | 2 955 | 2 955 |
30602 | 895 | 0 | 895 | 540 519 | 0 | 540 519 | 540 533 | 0 | 540 533 | 881 | 0 | 881 |
31902 | 0 | 0 | 0 | 7 900 000 | 0 | 7 900 000 | 7 200 000 | 0 | 7 200 000 | 700 000 | 0 | 700 000 |
32010 | 0 | 715 | 715 | 0 | 50 | 50 | 0 | 26 | 26 | 0 | 739 | 739 |
45107 | 100 744 | 0 | 100 744 | 0 | 0 | 0 | 4 778 | 0 | 4 778 | 95 966 | 0 | 95 966 |
45108 | 61 184 | 0 | 61 184 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 59 637 | 0 | 59 637 |
45204 | 0 | 0 | 0 | 36 948 | 0 | 36 948 | 0 | 0 | 0 | 36 948 | 0 | 36 948 |
45205 | 1 440 | 0 | 1 440 | 5 821 | 0 | 5 821 | 1 440 | 0 | 1 440 | 5 821 | 0 | 5 821 |
45206 | 408 742 | 111 713 | 520 455 | 30 435 | 6 737 | 37 172 | 22 949 | 7 895 | 30 844 | 416 228 | 110 555 | 526 783 |
45207 | 992 891 | 1 177 051 | 2 169 942 | 101 770 | 225 438 | 327 208 | 40 914 | 189 094 | 230 008 | 1 053 747 | 1 213 395 | 2 267 142 |
45208 | 170 698 | 0 | 170 698 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 168 934 | 0 | 168 934 |
45407 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 10 | 0 | 10 | 290 | 0 | 290 |
45505 | 64 844 | 48 231 | 113 075 | 0 | 5 273 | 5 273 | 8 848 | 1 800 | 10 648 | 55 996 | 51 704 | 107 700 |
45506 | 223 777 | 228 300 | 452 077 | 9 450 | 11 555 | 21 005 | 10 619 | 239 851 | 250 470 | 222 608 | 4 | 222 612 |
45507 | 43 261 | 0 | 43 261 | 300 | 0 | 300 | 1 051 | 0 | 1 051 | 42 510 | 0 | 42 510 |
45604 | 0 | 43 106 | 43 106 | 0 | 2 401 | 2 401 | 0 | 1 739 | 1 739 | 0 | 43 768 | 43 768 |
45605 | 0 | 569 103 | 569 103 | 0 | 33 955 | 33 955 | 0 | 22 328 | 22 328 | 0 | 580 730 | 580 730 |
45811 | 11 643 | 0 | 11 643 | 0 | 0 | 0 | 0 | 0 | 0 | 11 643 | 0 | 11 643 |
45812 | 208 827 | 140 502 | 349 329 | 15 600 | 7 826 | 23 426 | 17 257 | 5 668 | 22 925 | 207 170 | 142 660 | 349 830 |
45815 | 40 155 | 15 755 | 55 910 | 7 758 | 877 | 8 635 | 102 | 642 | 744 | 47 811 | 15 990 | 63 801 |
45911 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
45912 | 29 314 | 3 555 | 32 869 | 4 824 | 198 | 5 022 | 999 | 144 | 1 143 | 33 139 | 3 609 | 36 748 |
45915 | 1 517 | 675 | 2 192 | 402 | 40 | 442 | 0 | 26 | 26 | 1 919 | 689 | 2 608 |
47404 | 0 | 0 | 0 | 12 | 359 933 | 359 945 | 12 | 359 933 | 359 945 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 145 105 | 274 155 | 419 260 | 145 105 | 274 155 | 419 260 | 0 | 0 | 0 |
47415 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
47423 | 21 871 | 0 | 21 871 | 15 038 | 0 | 15 038 | 15 | 0 | 15 | 36 894 | 0 | 36 894 |
47427 | 9 406 | 0 | 9 406 | 26 584 | 21 932 | 48 516 | 25 508 | 21 932 | 47 440 | 10 482 | 0 | 10 482 |
50104 | 552 935 | 0 | 552 935 | 3 356 | 0 | 3 356 | 556 291 | 0 | 556 291 | 0 | 0 | 0 |
50606 | 45 462 | 0 | 45 462 | 0 | 0 | 0 | 0 | 0 | 0 | 45 462 | 0 | 45 462 |
50706 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
51405 | 145 279 | 0 | 145 279 | 866 | 0 | 866 | 0 | 0 | 0 | 146 145 | 0 | 146 145 |
60302 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60312 | 4 227 | 0 | 4 227 | 5 103 | 0 | 5 103 | 5 863 | 0 | 5 863 | 3 467 | 0 | 3 467 |
60401 | 14 865 | 0 | 14 865 | 0 | 0 | 0 | 0 | 0 | 0 | 14 865 | 0 | 14 865 |
61008 | 1 117 | 0 | 1 117 | 204 | 0 | 204 | 206 | 0 | 206 | 1 115 | 0 | 1 115 |
61009 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 525 773 | 0 | 525 773 | 525 773 | 0 | 525 773 | 0 | 0 | 0 |
61403 | 3 863 | 110 | 3 973 | 77 | 6 | 83 | 169 | 4 | 173 | 3 771 | 112 | 3 883 |
61702 | 10 670 | 0 | 10 670 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 12 343 | 0 | 12 343 |
61703 | 3 590 | 0 | 3 590 | 0 | 0 | 0 | 0 | 0 | 0 | 3 590 | 0 | 3 590 |
70606 | 1 790 235 | 0 | 1 790 235 | 169 486 | 0 | 169 486 | 0 | 0 | 0 | 1 959 721 | 0 | 1 959 721 |
70607 | 18 692 | 0 | 18 692 | 65 | 0 | 65 | 15 349 | 0 | 15 349 | 3 408 | 0 | 3 408 |
70608 | 1 827 568 | 0 | 1 827 568 | 257 409 | 0 | 257 409 | 0 | 0 | 0 | 2 084 977 | 0 | 2 084 977 |
70611 | 24 047 | 0 | 24 047 | 3 153 | 0 | 3 153 | 0 | 0 | 0 | 27 200 | 0 | 27 200 |
Итого по активу (баланс) | 7 602 968 | 2 566 762 | 10 169 730 | 24 766 417 | 1 914 863 | 26 681 280 | 24 176 469 | 1 785 623 | 25 962 092 | 8 192 916 | 2 696 002 | 10 888 918 |
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 | 130 965 | 3 518 | 134 483 | 130 965 | 3 518 | 134 483 | 0 | 0 | 0 |
40502 | 615 266 | 109 882 | 725 148 | 71 229 | 3 993 | 75 222 | 35 931 | 7 698 | 43 629 | 579 968 | 113 587 | 693 555 |
40602 | 138 713 | 0 | 138 713 | 100 855 | 0 | 100 855 | 123 869 | 0 | 123 869 | 161 727 | 0 | 161 727 |
40701 | 65 360 | 11 | 65 371 | 161 955 | 75 843 | 237 798 | 180 609 | 75 843 | 256 452 | 84 014 | 11 | 84 025 |
40702 | 699 119 | 228 322 | 927 441 | 6 172 697 | 472 622 | 6 645 319 | 6 339 697 | 521 488 | 6 861 185 | 866 119 | 277 188 | 1 143 307 |
40703 | 10 166 | 55 | 10 221 | 8 226 | 2 | 8 228 | 101 | 3 | 104 | 2 041 | 56 | 2 097 |
40802 | 15 196 | 13 | 15 209 | 101 290 | 1 | 101 291 | 100 836 | 1 | 100 837 | 14 742 | 13 | 14 755 |
40807 | 821 | 133 | 954 | 56 | 601 507 | 601 563 | 0 | 618 940 | 618 940 | 765 | 17 566 | 18 331 |
40817 | 153 642 | 96 854 | 250 496 | 238 733 | 286 370 | 525 103 | 227 366 | 282 523 | 509 889 | 142 275 | 93 007 | 235 282 |
40820 | 1 586 | 1 392 | 2 978 | 1 605 | 501 | 2 106 | 2 660 | 391 | 3 051 | 2 641 | 1 282 | 3 923 |
40911 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
42004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
42303 | 70 368 | 0 | 70 368 | 0 | 0 | 0 | 0 | 0 | 0 | 70 368 | 0 | 70 368 |
42304 | 3 520 | 37 498 | 41 018 | 0 | 1 431 | 1 431 | 1 000 | 2 622 | 3 622 | 4 520 | 38 689 | 43 209 |
42305 | 598 273 | 1 709 771 | 2 308 044 | 13 182 | 66 522 | 79 704 | 30 965 | 109 570 | 140 535 | 616 056 | 1 752 819 | 2 368 875 |
42306 | 46 531 | 89 783 | 136 314 | 774 | 3 467 | 4 241 | 773 | 6 261 | 7 034 | 46 530 | 92 577 | 139 107 |
42507 | 0 | 105 059 | 105 059 | 0 | 4 009 | 4 009 | 0 | 6 672 | 6 672 | 0 | 107 722 | 107 722 |
42601 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 5 380 | 5 380 | 0 | 334 | 334 | 0 | 501 | 501 | 0 | 5 547 | 5 547 |
45115 | 40 641 | 0 | 40 641 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 39 313 | 0 | 39 313 |
45215 | 237 196 | 0 | 237 196 | 46 037 | 0 | 46 037 | 69 724 | 0 | 69 724 | 260 883 | 0 | 260 883 |
45515 | 95 963 | 0 | 95 963 | 6 765 | 0 | 6 765 | 359 | 0 | 359 | 89 557 | 0 | 89 557 |
45615 | 3 161 | 0 | 3 161 | 0 | 0 | 0 | 49 | 0 | 49 | 3 210 | 0 | 3 210 |
45818 | 412 449 | 0 | 412 449 | 7 663 | 0 | 7 663 | 11 808 | 0 | 11 808 | 416 594 | 0 | 416 594 |
45918 | 32 016 | 0 | 32 016 | 367 | 0 | 367 | 1 444 | 0 | 1 444 | 33 093 | 0 | 33 093 |
47405 | 0 | 0 | 0 | 0 | 74 272 | 74 272 | 0 | 74 272 | 74 272 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 273 701 | 145 121 | 418 822 | 273 701 | 145 121 | 418 822 | 0 | 0 | 0 |
47411 | 26 617 | 31 499 | 58 116 | 13 603 | 2 282 | 15 885 | 4 986 | 9 825 | 14 811 | 18 000 | 39 042 | 57 042 |
47416 | 565 | 0 | 565 | 3 786 | 0 | 3 786 | 3 563 | 0 | 3 563 | 342 | 0 | 342 |
47422 | 1 097 | 0 | 1 097 | 3 275 | 0 | 3 275 | 5 396 | 0 | 5 396 | 3 218 | 0 | 3 218 |
47425 | 54 267 | 0 | 54 267 | 36 699 | 0 | 36 699 | 33 043 | 0 | 33 043 | 50 611 | 0 | 50 611 |
47426 | 473 | 811 | 1 284 | 277 | 31 | 308 | 404 | 770 | 1 174 | 600 | 1 550 | 2 150 |
50120 | 14 833 | 0 | 14 833 | 14 833 | 0 | 14 833 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 37 571 | 0 | 37 571 | 516 | 0 | 516 | 64 | 0 | 64 | 37 119 | 0 | 37 119 |
50719 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
60301 | 120 | 0 | 120 | 5 140 | 0 | 5 140 | 5 257 | 0 | 5 257 | 237 | 0 | 237 |
60305 | 0 | 0 | 0 | 6 427 | 0 | 6 427 | 6 427 | 0 | 6 427 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 420 | 0 | 3 420 | 3 420 | 0 | 3 420 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60601 | 7 589 | 0 | 7 589 | 0 | 0 | 0 | 179 | 0 | 179 | 7 768 | 0 | 7 768 |
61304 | 356 | 0 | 356 | 70 | 0 | 70 | 62 | 0 | 62 | 348 | 0 | 348 |
70601 | 1 885 899 | 0 | 1 885 899 | 0 | 0 | 0 | 164 978 | 0 | 164 978 | 2 050 877 | 0 | 2 050 877 |
70602 | 50 983 | 0 | 50 983 | 0 | 0 | 0 | 0 | 0 | 0 | 50 983 | 0 | 50 983 |
70603 | 1 829 163 | 0 | 1 829 163 | 0 | 0 | 0 | 259 160 | 0 | 259 160 | 2 088 323 | 0 | 2 088 323 |
70615 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 1 673 | 0 | 1 673 | 15 933 | 0 | 15 933 |
Итого по пассиву (баланс) | 7 753 264 | 2 416 466 | 10 169 730 | 7 425 912 | 1 741 835 | 9 167 747 | 8 020 907 | 1 866 028 | 9 886 935 | 8 348 259 | 2 540 659 | 10 888 918 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 266 | 0 | 1 266 | 5 299 | 0 | 5 299 | 4 791 | 0 | 4 791 | 1 774 | 0 | 1 774 |
90902 | 531 466 | 0 | 531 466 | 629 551 | 0 | 629 551 | 26 359 | 0 | 26 359 | 1 134 658 | 0 | 1 134 658 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 044 229 | 0 | 4 044 229 | 94 475 | 0 | 94 475 | 243 724 | 0 | 243 724 | 3 894 980 | 0 | 3 894 980 |
91604 | 60 001 | 18 568 | 78 569 | 3 341 | 1 050 | 4 391 | 895 | 988 | 1 883 | 62 447 | 18 630 | 81 077 |
91704 | 18 750 | 0 | 18 750 | 0 | 0 | 0 | 0 | 0 | 0 | 18 750 | 0 | 18 750 |
91802 | 99 819 | 0 | 99 819 | 0 | 0 | 0 | 9 | 0 | 9 | 99 810 | 0 | 99 810 |
99998 | 4 042 508 | 0 | 4 042 508 | 312 483 | 0 | 312 483 | 532 927 | 0 | 532 927 | 3 822 064 | 0 | 3 822 064 |
Итого по активу (баланс) | 8 798 047 | 18 568 | 8 816 615 | 1 045 150 | 1 050 | 1 046 200 | 808 706 | 988 | 809 694 | 9 034 491 | 18 630 | 9 053 121 |
Пассив | ||||||||||||
91311 | 31 382 | 0 | 31 382 | 0 | 0 | 0 | 0 | 0 | 0 | 31 382 | 0 | 31 382 |
91312 | 3 140 648 | 0 | 3 140 648 | 323 793 | 0 | 323 793 | 46 476 | 0 | 46 476 | 2 863 331 | 0 | 2 863 331 |
91315 | 595 630 | 8 248 | 603 878 | 0 | 8 248 | 8 248 | 155 287 | 0 | 155 287 | 750 917 | 0 | 750 917 |
91316 | 41 076 | 0 | 41 076 | 35 711 | 0 | 35 711 | 19 701 | 0 | 19 701 | 25 066 | 0 | 25 066 |
91317 | 198 460 | 23 223 | 221 683 | 162 595 | 2 580 | 165 175 | 89 503 | 1 516 | 91 019 | 125 368 | 22 159 | 147 527 |
91507 | 3 841 | 0 | 3 841 | 0 | 0 | 0 | 0 | 0 | 0 | 3 841 | 0 | 3 841 |
99999 | 4 774 107 | 0 | 4 774 107 | 276 767 | 0 | 276 767 | 733 717 | 0 | 733 717 | 5 231 057 | 0 | 5 231 057 |
Итого по пассиву (баланс) | 8 785 144 | 31 471 | 8 816 615 | 798 866 | 10 828 | 809 694 | 1 044 684 | 1 516 | 1 046 200 | 9 030 962 | 22 159 | 9 053 121 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 0 | 148 744 | 148 744 | 0 | 148 744 | 148 744 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 151 655 | 0 | 151 655 | 151 655 | 0 | 151 655 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 151 655 | 148 744 | 300 399 | 151 655 | 148 744 | 300 399 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 149 912 | 0 | 149 912 | 149 912 | 0 | 149 912 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 151 656 | 0 | 151 656 | 151 656 | 0 | 151 656 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 301 568 | 0 | 301 568 | 301 568 | 0 | 301 568 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 460 712 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 510 000,0000 | 0 | 0 | 460 202 800,0000 |
Итого по активу (баланс) | 0 | 0 | 460 712 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 510 000,0000 | 0 | 0 | 460 202 800,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 460 712 800,0000 | 0 | 0 | 510 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 460 202 800,0000 |
Итого по пассиву (баланс) | 0 | 0 | 460 712 800,0000 | 0 | 0 | 510 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 460 202 800,0000 |
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