Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 26 634 | 21 538 | 48 172 | 178 971 | 51 664 | 230 635 | 189 535 | 59 155 | 248 690 | 16 070 | 14 047 | 30 117 |
20206 | 0 | 0 | 0 | 18 929 | 20 728 | 39 657 | 18 929 | 20 728 | 39 657 | 0 | 0 | 0 |
20207 | 2 679 | 0 | 2 679 | 21 562 | 0 | 21 562 | 21 156 | 0 | 21 156 | 3 085 | 0 | 3 085 |
20208 | 652 | 860 | 1 512 | 2 280 | 1 017 | 3 297 | 983 | 957 | 1 940 | 1 949 | 920 | 2 869 |
20209 | 0 | 0 | 0 | 21 156 | 28 685 | 49 841 | 21 156 | 28 685 | 49 841 | 0 | 0 | 0 |
30102 | 252 669 | 0 | 252 669 | 3 501 470 | 0 | 3 501 470 | 3 730 577 | 0 | 3 730 577 | 23 562 | 0 | 23 562 |
30110 | 28 562 | 25 699 | 54 261 | 291 550 | 38 099 | 329 649 | 288 293 | 61 027 | 349 320 | 31 819 | 2 771 | 34 590 |
30114 | 0 | 591 058 | 591 058 | 0 | 877 520 | 877 520 | 0 | 977 255 | 977 255 | 0 | 491 323 | 491 323 |
30202 | 54 493 | 0 | 54 493 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 55 802 | 0 | 55 802 |
30204 | 38 930 | 0 | 38 930 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 40 939 | 0 | 40 939 |
30233 | 3 | 0 | 3 | 5 342 | 8 812 | 14 154 | 5 345 | 8 796 | 14 141 | 0 | 16 | 16 |
30402 | 180 | 0 | 180 | 3 371 946 | 0 | 3 371 946 | 3 372 005 | 0 | 3 372 005 | 121 | 0 | 121 |
30602 | 11 035 | 0 | 11 035 | 30 057 | 0 | 30 057 | 40 813 | 0 | 40 813 | 279 | 0 | 279 |
31901 | 0 | 0 | 0 | 860 000 | 0 | 860 000 | 860 000 | 0 | 860 000 | 0 | 0 | 0 |
31903 | 475 000 | 0 | 475 000 | 1 881 000 | 0 | 1 881 000 | 1 926 000 | 0 | 1 926 000 | 430 000 | 0 | 430 000 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45106 | 0 | 43 609 | 43 609 | 0 | 3 279 | 3 279 | 0 | 7 582 | 7 582 | 0 | 39 306 | 39 306 |
45107 | 12 635 | 43 761 | 56 396 | 0 | 3 291 | 3 291 | 1 051 | 7 590 | 8 641 | 11 584 | 39 462 | 51 046 |
45108 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
45203 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
45204 | 43 500 | 0 | 43 500 | 16 000 | 49 913 | 65 913 | 49 500 | 0 | 49 500 | 10 000 | 49 913 | 59 913 |
45205 | 852 000 | 149 428 | 1 001 428 | 419 621 | 8 191 | 427 812 | 376 500 | 157 619 | 534 119 | 895 121 | 0 | 895 121 |
45206 | 889 007 | 279 776 | 1 168 783 | 173 198 | 189 585 | 362 783 | 121 629 | 12 873 | 134 502 | 940 576 | 456 488 | 1 397 064 |
45207 | 213 615 | 422 368 | 635 983 | 29 215 | 19 881 | 49 096 | 34 400 | 31 952 | 66 352 | 208 430 | 410 297 | 618 727 |
45503 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 0 | 0 | 0 |
45504 | 13 789 | 0 | 13 789 | 2 710 | 328 | 3 038 | 0 | 75 | 75 | 16 499 | 253 | 16 752 |
45505 | 71 798 | 2 785 | 74 583 | 780 | 611 | 1 391 | 508 | 74 | 582 | 72 070 | 3 322 | 75 392 |
45506 | 20 052 | 5 679 | 25 731 | 0 | 427 | 427 | 1 632 | 341 | 1 973 | 18 420 | 5 765 | 24 185 |
45507 | 3 283 | 29 276 | 32 559 | 0 | 2 202 | 2 202 | 198 | 1 530 | 1 728 | 3 085 | 29 948 | 33 033 |
45605 | 0 | 222 026 | 222 026 | 0 | 8 576 | 8 576 | 0 | 5 303 | 5 303 | 0 | 225 299 | 225 299 |
45811 | 16 068 | 0 | 16 068 | 0 | 10 607 | 10 607 | 4 | 0 | 4 | 16 064 | 10 607 | 26 671 |
45812 | 51 484 | 0 | 51 484 | 11 000 | 5 303 | 16 303 | 1 484 | 0 | 1 484 | 61 000 | 5 303 | 66 303 |
45815 | 32 792 | 10 674 | 43 466 | 1 248 | 802 | 2 050 | 177 | 558 | 735 | 33 863 | 10 918 | 44 781 |
45817 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45911 | 426 | 0 | 426 | 0 | 1 102 | 1 102 | 0 | 0 | 0 | 426 | 1 102 | 1 528 |
45912 | 3 138 | 1 720 | 4 858 | 4 500 | 3 420 | 7 920 | 591 | 1 409 | 2 000 | 7 047 | 3 731 | 10 778 |
45915 | 171 | 413 | 584 | 2 | 31 | 33 | 171 | 22 | 193 | 2 | 422 | 424 |
47404 | 0 | 0 | 0 | 321 293 | 321 507 | 642 800 | 321 293 | 321 507 | 642 800 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 236 657 | 137 564 | 374 221 | 236 657 | 137 564 | 374 221 | 0 | 0 | 0 |
47410 | 0 | 16 385 | 16 385 | 0 | 1 232 | 1 232 | 0 | 856 | 856 | 0 | 16 761 | 16 761 |
47423 | 0 | 0 | 0 | 80 003 | 0 | 80 003 | 70 003 | 0 | 70 003 | 10 000 | 0 | 10 000 |
47427 | 7 789 | 6 799 | 14 588 | 33 473 | 13 324 | 46 797 | 32 831 | 12 786 | 45 617 | 8 431 | 7 337 | 15 768 |
50605 | 10 682 | 0 | 10 682 | 25 366 | 0 | 25 366 | 28 650 | 0 | 28 650 | 7 398 | 0 | 7 398 |
50606 | 27 370 | 0 | 27 370 | 15 424 | 0 | 15 424 | 0 | 0 | 0 | 42 794 | 0 | 42 794 |
50621 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
51403 | 2 895 | 0 | 2 895 | 105 | 0 | 105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
60302 | 390 | 0 | 390 | 61 | 0 | 61 | 32 | 0 | 32 | 419 | 0 | 419 |
60306 | 0 | 0 | 0 | 988 | 0 | 988 | 988 | 0 | 988 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
60312 | 1 135 | 0 | 1 135 | 14 587 | 0 | 14 587 | 14 775 | 0 | 14 775 | 947 | 0 | 947 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 8 740 | 0 | 8 740 | 230 | 0 | 230 | 0 | 0 | 0 | 8 970 | 0 | 8 970 |
60701 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
61008 | 158 | 0 | 158 | 2 743 | 0 | 2 743 | 2 593 | 0 | 2 593 | 308 | 0 | 308 |
61009 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 33 207 | 0 | 33 207 | 33 207 | 0 | 33 207 | 0 | 0 | 0 |
61403 | 3 359 | 0 | 3 359 | 0 | 0 | 0 | 267 | 0 | 267 | 3 092 | 0 | 3 092 |
70606 | 754 089 | 0 | 754 089 | 152 643 | 0 | 152 643 | 0 | 0 | 0 | 906 732 | 0 | 906 732 |
70607 | 2 165 | 0 | 2 165 | 3 503 | 0 | 3 503 | 164 | 0 | 164 | 5 504 | 0 | 5 504 |
70608 | 913 984 | 0 | 913 984 | 189 160 | 0 | 189 160 | 0 | 0 | 0 | 1 103 144 | 0 | 1 103 144 |
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 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 5 | 0 | 5 | 2 725 | 0 | 2 725 |
30232 | 0 | 0 | 0 | 3 947 | 66 | 4 013 | 3 964 | 66 | 4 030 | 17 | 0 | 17 |
30607 | 0 | 0 | 0 | 107 | 0 | 107 | 110 | 0 | 110 | 3 | 0 | 3 |
40502 | 67 803 | 669 456 | 737 259 | 277 557 | 409 128 | 686 685 | 217 724 | 294 896 | 512 620 | 7 970 | 555 224 | 563 194 |
40602 | 2 133 254 | 0 | 2 133 254 | 256 266 | 0 | 256 266 | 161 264 | 0 | 161 264 | 2 038 252 | 0 | 2 038 252 |
40701 | 2 461 | 9 | 2 470 | 117 445 | 55 554 | 172 999 | 124 411 | 55 554 | 179 965 | 9 427 | 9 | 9 436 |
40702 | 349 187 | 4 401 | 353 588 | 3 334 807 | 273 514 | 3 608 321 | 3 303 868 | 274 836 | 3 578 704 | 318 248 | 5 723 | 323 971 |
40703 | 5 296 | 448 | 5 744 | 32 562 | 14 | 32 576 | 32 987 | 173 | 33 160 | 5 721 | 607 | 6 328 |
40802 | 8 062 | 0 | 8 062 | 25 791 | 0 | 25 791 | 20 809 | 0 | 20 809 | 3 080 | 0 | 3 080 |
40807 | 211 | 252 | 463 | 4 | 848 307 | 848 311 | 0 | 848 317 | 848 317 | 207 | 262 | 469 |
40817 | 34 956 | 64 136 | 99 092 | 72 782 | 90 455 | 163 237 | 73 545 | 85 585 | 159 130 | 35 719 | 59 266 | 94 985 |
40820 | 3 225 | 952 | 4 177 | 81 | 1 811 | 1 892 | 17 | 1 325 | 1 342 | 3 161 | 466 | 3 627 |
40905 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 0 | 182 | 182 | 0 | 182 | 182 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
42301 | 1 544 | 22 | 1 566 | 27 | 11 | 38 | 1 161 | 11 | 1 172 | 2 678 | 22 | 2 700 |
42303 | 967 | 21 235 | 22 202 | 970 | 22 782 | 23 752 | 971 | 13 796 | 14 767 | 968 | 12 249 | 13 217 |
42304 | 7 808 | 43 | 7 851 | 7 154 | 1 | 7 155 | 6 489 | 2 | 6 491 | 7 143 | 44 | 7 187 |
42305 | 274 222 | 897 025 | 1 171 247 | 19 745 | 161 079 | 180 824 | 20 076 | 196 364 | 216 440 | 274 553 | 932 310 | 1 206 863 |
42306 | 38 104 | 8 142 | 46 246 | 95 | 483 | 578 | 95 | 670 | 765 | 38 104 | 8 329 | 46 433 |
42507 | 0 | 48 793 | 48 793 | 0 | 2 549 | 2 549 | 0 | 3 669 | 3 669 | 0 | 49 913 | 49 913 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 3 | 4 |
45115 | 10 072 | 0 | 10 072 | 86 | 0 | 86 | 0 | 0 | 0 | 9 986 | 0 | 9 986 |
45215 | 223 462 | 0 | 223 462 | 95 954 | 0 | 95 954 | 93 093 | 0 | 93 093 | 220 601 | 0 | 220 601 |
45515 | 33 114 | 0 | 33 114 | 2 795 | 0 | 2 795 | 1 480 | 0 | 1 480 | 31 799 | 0 | 31 799 |
45615 | 46 626 | 0 | 46 626 | 0 | 0 | 0 | 687 | 0 | 687 | 47 313 | 0 | 47 313 |
45818 | 111 178 | 0 | 111 178 | 1 578 | 0 | 1 578 | 12 704 | 0 | 12 704 | 122 304 | 0 | 122 304 |
45918 | 3 459 | 0 | 3 459 | 690 | 0 | 690 | 1 065 | 0 | 1 065 | 3 834 | 0 | 3 834 |
47405 | 0 | 0 | 0 | 0 | 35 938 | 35 938 | 0 | 35 938 | 35 938 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 140 365 | 234 225 | 374 590 | 140 365 | 234 225 | 374 590 | 0 | 0 | 0 |
47411 | 10 334 | 27 621 | 37 955 | 1 037 | 10 779 | 11 816 | 3 177 | 7 742 | 10 919 | 12 474 | 24 584 | 37 058 |
47416 | 56 | 0 | 56 | 6 321 | 0 | 6 321 | 7 765 | 0 | 7 765 | 1 500 | 0 | 1 500 |
47422 | 144 | 3 | 147 | 2 381 | 2 989 | 5 370 | 2 380 | 2 986 | 5 366 | 143 | 0 | 143 |
47425 | 11 112 | 0 | 11 112 | 16 088 | 0 | 16 088 | 13 254 | 0 | 13 254 | 8 278 | 0 | 8 278 |
47426 | 0 | 808 | 808 | 0 | 1 168 | 1 168 | 0 | 422 | 422 | 0 | 62 | 62 |
50620 | 3 187 | 0 | 3 187 | 164 | 0 | 164 | 3 503 | 0 | 3 503 | 6 526 | 0 | 6 526 |
60301 | 113 | 0 | 113 | 937 | 0 | 937 | 995 | 0 | 995 | 171 | 0 | 171 |
60305 | 0 | 0 | 0 | 3 188 | 0 | 3 188 | 3 188 | 0 | 3 188 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
60601 | 5 545 | 0 | 5 545 | 0 | 0 | 0 | 79 | 0 | 79 | 5 624 | 0 | 5 624 |
61304 | 346 | 0 | 346 | 60 | 0 | 60 | 73 | 0 | 73 | 359 | 0 | 359 |
70601 | 832 537 | 0 | 832 537 | 0 | 0 | 0 | 170 082 | 0 | 170 082 | 1 002 619 | 0 | 1 002 619 |
70602 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
70603 | 903 927 | 0 | 903 927 | 0 | 0 | 0 | 190 871 | 0 | 190 871 | 1 094 798 | 0 | 1 094 798 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 5 076 | 0 | 5 076 | 0 | 0 | 0 | 0 | 0 | 0 | 5 076 | 0 | 5 076 |
90901 | 630 | 0 | 630 | 7 942 | 0 | 7 942 | 5 716 | 0 | 5 716 | 2 856 | 0 | 2 856 |
90902 | 781 649 | 0 | 781 649 | 49 618 | 0 | 49 618 | 29 649 | 0 | 29 649 | 801 618 | 0 | 801 618 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 747 775 | 0 | 2 747 775 | 1 034 717 | 0 | 1 034 717 | 693 166 | 0 | 693 166 | 3 089 326 | 0 | 3 089 326 |
91604 | 20 706 | 1 179 | 21 885 | 2 568 | 423 | 2 991 | 664 | 62 | 726 | 22 610 | 1 540 | 24 150 |
91704 | 0 | 36 | 36 | 0 | 1 | 1 | 0 | 37 | 37 | 0 | 0 | 0 |
91802 | 0 | 106 | 106 | 0 | 2 | 2 | 0 | 108 | 108 | 0 | 0 | 0 |
99998 | 4 947 625 | 0 | 4 947 625 | 957 323 | 0 | 957 323 | 916 617 | 0 | 916 617 | 4 988 331 | 0 | 4 988 331 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 1 309 | 0 | 1 309 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 2 009 | 0 | 2 009 | 0 | 0 | 0 |
91311 | 9 773 | 0 | 9 773 | 0 | 0 | 0 | 1 | 0 | 1 | 9 774 | 0 | 9 774 |
91312 | 4 456 503 | 0 | 4 456 503 | 551 900 | 0 | 551 900 | 676 182 | 0 | 676 182 | 4 580 785 | 0 | 4 580 785 |
91315 | 44 831 | 16 811 | 61 642 | 0 | 866 | 866 | 4 000 | 1 248 | 5 248 | 48 831 | 17 193 | 66 024 |
91316 | 103 128 | 14 437 | 117 565 | 54 706 | 3 671 | 58 377 | 11 500 | 914 | 12 414 | 59 922 | 11 680 | 71 602 |
91317 | 293 509 | 4 741 | 298 250 | 269 507 | 32 649 | 302 156 | 227 937 | 32 223 | 260 160 | 251 939 | 4 315 | 256 254 |
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 | 3 557 163 | 0 | 3 557 163 | 729 402 | 0 | 729 402 | 1 095 271 | 0 | 1 095 271 | 3 923 032 | 0 | 3 923 032 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 275 003,0000 | 0 | 0 | 350 380 000,0000 | 0 | 0 | 390 003,0000 | 0 | 0 | 350 265 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 275 003,0000 | 0 | 0 | 390 003,0000 | 0 | 0 | 350 380 000,0000 | 0 | 0 | 350 265 000,0000 |
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