Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 290 087 | 178 761 | 468 848 | 202 169 | 72 949 | 275 118 | 217 404 | 80 012 | 297 416 | 274 852 | 171 698 | 446 550 |
20208 | 36 354 | 3 932 | 40 286 | 12 200 | 3 404 | 15 604 | 22 354 | 5 403 | 27 757 | 26 200 | 1 933 | 28 133 |
20209 | 0 | 0 | 0 | 20 863 | 4 226 | 25 089 | 20 863 | 4 226 | 25 089 | 0 | 0 | 0 |
30102 | 214 075 | 0 | 214 075 | 3 930 393 | 0 | 3 930 393 | 3 889 478 | 0 | 3 889 478 | 254 990 | 0 | 254 990 |
30110 | 51 416 | 200 768 | 252 184 | 6 968 828 | 436 669 | 7 405 497 | 6 953 171 | 486 895 | 7 440 066 | 67 073 | 150 542 | 217 615 |
30114 | 0 | 90 530 | 90 530 | 0 | 241 191 | 241 191 | 0 | 168 704 | 168 704 | 0 | 163 017 | 163 017 |
30202 | 85 311 | 0 | 85 311 | 0 | 0 | 0 | 3 633 | 0 | 3 633 | 81 678 | 0 | 81 678 |
30204 | 95 584 | 0 | 95 584 | 2 812 | 0 | 2 812 | 0 | 0 | 0 | 98 396 | 0 | 98 396 |
30233 | 0 | 0 | 0 | 52 274 | 14 226 | 66 500 | 52 240 | 14 226 | 66 466 | 34 | 0 | 34 |
30424 | 0 | 0 | 0 | 499 267 | 0 | 499 267 | 493 790 | 0 | 493 790 | 5 477 | 0 | 5 477 |
30425 | 0 | 3 472 | 3 472 | 0 | 977 | 977 | 0 | 503 | 503 | 0 | 3 946 | 3 946 |
30602 | 872 | 0 | 872 | 0 | 0 | 0 | 2 | 0 | 2 | 870 | 0 | 870 |
31902 | 250 000 | 0 | 250 000 | 6 110 000 | 0 | 6 110 000 | 6 060 000 | 0 | 6 060 000 | 300 000 | 0 | 300 000 |
32010 | 0 | 868 | 868 | 0 | 244 | 244 | 0 | 126 | 126 | 0 | 986 | 986 |
45104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45107 | 98 092 | 0 | 98 092 | 0 | 0 | 0 | 1 617 | 0 | 1 617 | 96 475 | 0 | 96 475 |
45108 | 53 545 | 0 | 53 545 | 0 | 0 | 0 | 1 546 | 0 | 1 546 | 51 999 | 0 | 51 999 |
45203 | 84 757 | 0 | 84 757 | 0 | 0 | 0 | 84 757 | 0 | 84 757 | 0 | 0 | 0 |
45205 | 0 | 171 407 | 171 407 | 14 027 | 48 250 | 62 277 | 0 | 24 835 | 24 835 | 14 027 | 194 822 | 208 849 |
45206 | 380 386 | 184 643 | 565 029 | 52 376 | 50 053 | 102 429 | 65 358 | 74 719 | 140 077 | 367 404 | 159 977 | 527 381 |
45207 | 1 049 791 | 1 165 428 | 2 215 219 | 113 008 | 410 234 | 523 242 | 147 995 | 181 246 | 329 241 | 1 014 804 | 1 394 416 | 2 409 220 |
45208 | 165 407 | 0 | 165 407 | 0 | 0 | 0 | 32 754 | 0 | 32 754 | 132 653 | 0 | 132 653 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 41 134 | 0 | 41 134 | 44 586 | 0 | 44 586 | 562 | 0 | 562 | 85 158 | 0 | 85 158 |
45506 | 131 708 | 62 926 | 194 634 | 41 745 | 17 713 | 59 458 | 18 014 | 9 117 | 27 131 | 155 439 | 71 522 | 226 961 |
45507 | 40 998 | 0 | 40 998 | 1 500 | 0 | 1 500 | 655 | 0 | 655 | 41 843 | 0 | 41 843 |
45604 | 0 | 49 174 | 49 174 | 0 | 13 885 | 13 885 | 0 | 7 789 | 7 789 | 0 | 55 270 | 55 270 |
45605 | 0 | 656 481 | 656 481 | 0 | 179 593 | 179 593 | 0 | 140 130 | 140 130 | 0 | 695 944 | 695 944 |
45811 | 16 435 | 0 | 16 435 | 0 | 0 | 0 | 0 | 0 | 0 | 16 435 | 0 | 16 435 |
45812 | 221 570 | 160 279 | 381 849 | 0 | 45 257 | 45 257 | 0 | 25 388 | 25 388 | 221 570 | 180 148 | 401 718 |
45815 | 40 254 | 17 950 | 58 204 | 437 | 5 059 | 5 496 | 160 | 2 933 | 3 093 | 40 531 | 20 076 | 60 607 |
45911 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
45912 | 40 358 | 4 055 | 44 413 | 4 921 | 3 173 | 8 094 | 750 | 642 | 1 392 | 44 529 | 6 586 | 51 115 |
45915 | 2 146 | 783 | 2 929 | 0 | 221 | 221 | 0 | 121 | 121 | 2 146 | 883 | 3 029 |
47404 | 0 | 0 | 0 | 12 | 509 873 | 509 885 | 12 | 509 873 | 509 885 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 375 748 | 425 111 | 800 859 | 375 748 | 425 111 | 800 859 | 0 | 0 | 0 |
47415 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
47423 | 39 359 | 0 | 39 359 | 90 | 0 | 90 | 2 582 | 0 | 2 582 | 36 867 | 0 | 36 867 |
47427 | 11 767 | 0 | 11 767 | 25 259 | 24 482 | 49 741 | 24 244 | 24 482 | 48 726 | 12 782 | 0 | 12 782 |
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 | 147 850 | 0 | 147 850 | 838 | 0 | 838 | 0 | 0 | 0 | 148 688 | 0 | 148 688 |
60302 | 109 | 0 | 109 | 99 | 0 | 99 | 27 | 0 | 27 | 181 | 0 | 181 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60312 | 4 959 | 0 | 4 959 | 5 951 | 0 | 5 951 | 3 964 | 0 | 3 964 | 6 946 | 0 | 6 946 |
60401 | 14 907 | 0 | 14 907 | 0 | 0 | 0 | 0 | 0 | 0 | 14 907 | 0 | 14 907 |
61008 | 1 378 | 0 | 1 378 | 231 | 0 | 231 | 282 | 0 | 282 | 1 327 | 0 | 1 327 |
61009 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61403 | 4 126 | 63 | 4 189 | 136 | 18 | 154 | 374 | 10 | 384 | 3 888 | 71 | 3 959 |
61702 | 12 343 | 0 | 12 343 | 0 | 0 | 0 | 630 | 0 | 630 | 11 713 | 0 | 11 713 |
61703 | 3 590 | 0 | 3 590 | 0 | 0 | 0 | 0 | 0 | 0 | 3 590 | 0 | 3 590 |
70606 | 2 309 505 | 0 | 2 309 505 | 306 653 | 0 | 306 653 | 227 | 0 | 227 | 2 615 931 | 0 | 2 615 931 |
70607 | 3 493 | 0 | 3 493 | 127 | 0 | 127 | 15 | 0 | 15 | 3 605 | 0 | 3 605 |
70608 | 2 761 450 | 0 | 2 761 450 | 1 186 895 | 0 | 1 186 895 | 0 | 0 | 0 | 3 948 345 | 0 | 3 948 345 |
70611 | 29 639 | 0 | 29 639 | 2 618 | 0 | 2 618 | 0 | 0 | 0 | 32 257 | 0 | 32 257 |
Итого по активу (баланс) | 8 812 659 | 2 951 520 | 11 764 179 | 19 976 293 | 2 506 808 | 22 483 101 | 18 475 438 | 2 186 491 | 20 661 929 | 10 313 514 | 3 271 837 | 13 585 351 |
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 | 134 808 | 25 384 | 160 192 | 134 808 | 25 384 | 160 192 | 0 | 0 | 0 |
40502 | 647 402 | 0 | 647 402 | 19 722 | 0 | 19 722 | 13 283 | 0 | 13 283 | 640 963 | 0 | 640 963 |
40602 | 129 258 | 0 | 129 258 | 86 772 | 0 | 86 772 | 22 112 | 0 | 22 112 | 64 598 | 0 | 64 598 |
40701 | 113 295 | 13 | 113 308 | 212 233 | 99 067 | 311 300 | 190 239 | 99 068 | 289 307 | 91 301 | 14 | 91 315 |
40702 | 539 854 | 281 668 | 821 522 | 3 676 862 | 362 947 | 4 039 809 | 3 821 409 | 228 807 | 4 050 216 | 684 401 | 147 528 | 831 929 |
40703 | 5 399 | 65 | 5 464 | 5 242 | 10 | 5 252 | 4 870 | 19 | 4 889 | 5 027 | 74 | 5 101 |
40802 | 23 519 | 15 | 23 534 | 125 575 | 665 | 126 240 | 120 713 | 1 710 | 122 423 | 18 657 | 1 060 | 19 717 |
40807 | 717 | 437 | 1 154 | 567 | 182 650 | 183 217 | 150 | 223 264 | 223 414 | 300 | 41 051 | 41 351 |
40817 | 130 585 | 71 030 | 201 615 | 512 688 | 288 930 | 801 618 | 524 464 | 341 690 | 866 154 | 142 361 | 123 790 | 266 151 |
40820 | 865 | 1 844 | 2 709 | 734 | 1 082 | 1 816 | 748 | 1 080 | 1 828 | 879 | 1 842 | 2 721 |
42003 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42004 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 3 | 3 |
42303 | 79 239 | 12 034 | 91 273 | 60 747 | 16 053 | 76 800 | 8 | 31 062 | 31 070 | 18 500 | 27 043 | 45 543 |
42304 | 4 569 | 44 837 | 49 406 | 1 014 | 33 995 | 35 009 | 1 013 | 75 032 | 76 045 | 4 568 | 85 874 | 90 442 |
42305 | 572 052 | 1 930 495 | 2 502 547 | 26 692 | 369 213 | 395 905 | 17 701 | 565 243 | 582 944 | 563 061 | 2 126 525 | 2 689 586 |
42306 | 34 491 | 104 660 | 139 151 | 595 | 15 601 | 16 196 | 7 970 | 29 661 | 37 631 | 41 866 | 118 720 | 160 586 |
42507 | 0 | 124 069 | 124 069 | 0 | 18 715 | 18 715 | 0 | 34 972 | 34 972 | 0 | 140 326 | 140 326 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 0 | 6 115 | 6 115 | 0 | 1 207 | 1 207 | 0 | 1 846 | 1 846 | 0 | 6 754 | 6 754 |
45115 | 34 754 | 0 | 34 754 | 665 | 0 | 665 | 0 | 0 | 0 | 34 089 | 0 | 34 089 |
45215 | 291 706 | 0 | 291 706 | 117 564 | 0 | 117 564 | 132 403 | 0 | 132 403 | 306 545 | 0 | 306 545 |
45515 | 87 031 | 0 | 87 031 | 27 724 | 0 | 27 724 | 37 875 | 0 | 37 875 | 97 182 | 0 | 97 182 |
45615 | 18 408 | 0 | 18 408 | 19 449 | 0 | 19 449 | 47 078 | 0 | 47 078 | 46 037 | 0 | 46 037 |
45818 | 446 624 | 0 | 446 624 | 144 | 0 | 144 | 22 219 | 0 | 22 219 | 468 699 | 0 | 468 699 |
45918 | 35 442 | 0 | 35 442 | 159 | 0 | 159 | 2 115 | 0 | 2 115 | 37 398 | 0 | 37 398 |
47405 | 0 | 0 | 0 | 0 | 31 906 | 31 906 | 0 | 31 906 | 31 906 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 421 287 | 375 855 | 797 142 | 421 287 | 375 855 | 797 142 | 0 | 0 | 0 |
47411 | 23 515 | 44 472 | 67 987 | 1 414 | 9 725 | 11 139 | 4 393 | 21 608 | 26 001 | 26 494 | 56 355 | 82 849 |
47416 | 4 183 | 0 | 4 183 | 7 774 | 0 | 7 774 | 3 803 | 0 | 3 803 | 212 | 0 | 212 |
47422 | 2 419 | 0 | 2 419 | 3 670 | 0 | 3 670 | 3 409 | 0 | 3 409 | 2 158 | 0 | 2 158 |
47425 | 49 204 | 0 | 49 204 | 22 351 | 0 | 22 351 | 20 686 | 0 | 20 686 | 47 539 | 0 | 47 539 |
47426 | 123 | 963 | 1 086 | 239 | 144 | 383 | 393 | 1 179 | 1 572 | 277 | 1 998 | 2 275 |
50620 | 37 204 | 0 | 37 204 | 15 | 0 | 15 | 127 | 0 | 127 | 37 316 | 0 | 37 316 |
50719 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
60301 | 123 | 0 | 123 | 4 128 | 0 | 4 128 | 4 238 | 0 | 4 238 | 233 | 0 | 233 |
60305 | 0 | 0 | 0 | 5 736 | 0 | 5 736 | 5 736 | 0 | 5 736 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 209 | 0 | 3 209 | 3 209 | 0 | 3 209 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60601 | 8 123 | 0 | 8 123 | 0 | 0 | 0 | 178 | 0 | 178 | 8 301 | 0 | 8 301 |
61304 | 373 | 0 | 373 | 60 | 0 | 60 | 45 | 0 | 45 | 358 | 0 | 358 |
70601 | 2 377 262 | 0 | 2 377 262 | 0 | 0 | 0 | 271 419 | 0 | 271 419 | 2 648 681 | 0 | 2 648 681 |
70602 | 50 983 | 0 | 50 983 | 0 | 0 | 0 | 0 | 0 | 0 | 50 983 | 0 | 50 983 |
70603 | 2 790 319 | 0 | 2 790 319 | 0 | 0 | 0 | 1 225 303 | 0 | 1 225 303 | 4 015 622 | 0 | 4 015 622 |
70615 | 15 933 | 0 | 15 933 | 630 | 0 | 630 | 0 | 0 | 0 | 15 303 | 0 | 15 303 |
Итого по пассиву (баланс) | 9 141 458 | 2 622 721 | 11 764 179 | 5 500 578 | 1 833 160 | 7 333 738 | 7 065 513 | 2 089 397 | 9 154 910 | 10 706 393 | 2 878 958 | 13 585 351 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 730 | 0 | 730 | 9 012 | 0 | 9 012 | 8 997 | 0 | 8 997 | 745 | 0 | 745 |
90902 | 941 272 | 0 | 941 272 | 135 954 | 0 | 135 954 | 9 884 | 0 | 9 884 | 1 067 342 | 0 | 1 067 342 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 053 796 | 0 | 4 053 796 | 129 913 | 0 | 129 913 | 13 492 | 0 | 13 492 | 4 170 217 | 0 | 4 170 217 |
91604 | 63 266 | 21 005 | 84 271 | 2 912 | 5 929 | 8 841 | 3 224 | 3 304 | 6 528 | 62 954 | 23 630 | 86 584 |
91704 | 18 877 | 0 | 18 877 | 0 | 0 | 0 | 0 | 0 | 0 | 18 877 | 0 | 18 877 |
91802 | 100 954 | 0 | 100 954 | 0 | 0 | 0 | 20 | 0 | 20 | 100 934 | 0 | 100 934 |
99998 | 3 859 932 | 0 | 3 859 932 | 1 088 393 | 0 | 1 088 393 | 530 917 | 0 | 530 917 | 4 417 408 | 0 | 4 417 408 |
Итого по активу (баланс) | 9 038 835 | 21 005 | 9 059 840 | 1 366 185 | 5 929 | 1 372 114 | 566 534 | 3 304 | 569 838 | 9 838 486 | 23 630 | 9 862 116 |
Пассив | ||||||||||||
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 3 051 822 | 0 | 3 051 822 | 167 777 | 0 | 167 777 | 658 633 | 0 | 658 633 | 3 542 678 | 0 | 3 542 678 |
91315 | 605 245 | 0 | 605 245 | 138 260 | 0 | 138 260 | 1 | 0 | 1 | 466 986 | 0 | 466 986 |
91316 | 17 008 | 0 | 17 008 | 56 661 | 0 | 56 661 | 132 461 | 0 | 132 461 | 92 808 | 0 | 92 808 |
91317 | 138 149 | 23 867 | 162 016 | 164 761 | 3 458 | 168 219 | 290 580 | 6 718 | 297 298 | 263 968 | 27 127 | 291 095 |
91507 | 3 841 | 0 | 3 841 | 0 | 0 | 0 | 0 | 0 | 0 | 3 841 | 0 | 3 841 |
99999 | 5 199 908 | 0 | 5 199 908 | 38 921 | 0 | 38 921 | 283 721 | 0 | 283 721 | 5 444 708 | 0 | 5 444 708 |
Итого по пассиву (баланс) | 9 035 973 | 23 867 | 9 059 840 | 566 380 | 3 458 | 569 838 | 1 365 396 | 6 718 | 1 372 114 | 9 834 989 | 27 127 | 9 862 116 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 460 202 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 460 202 800,0000 |
Итого по активу (баланс) | 0 | 0 | 460 202 801,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 460 202 801,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 460 202 801,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 460 202 801,0000 |
Итого по пассиву (баланс) | 0 | 0 | 460 202 801,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 460 202 801,0000 |
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