Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 43 910 | 34 553 | 78 463 | 149 096 | 41 223 | 190 319 | 100 868 | 40 143 | 141 011 | 92 138 | 35 633 | 127 771 |
20206 | 0 | 0 | 0 | 4 698 | 5 446 | 10 144 | 4 698 | 5 446 | 10 144 | 0 | 0 | 0 |
20207 | 675 | 0 | 675 | 25 279 | 0 | 25 279 | 25 551 | 0 | 25 551 | 403 | 0 | 403 |
20208 | 2 275 | 920 | 3 195 | 0 | 31 | 31 | 1 651 | 39 | 1 690 | 624 | 912 | 1 536 |
20209 | 0 | 0 | 0 | 25 551 | 3 919 | 29 470 | 25 551 | 3 919 | 29 470 | 0 | 0 | 0 |
30102 | 205 020 | 0 | 205 020 | 4 170 705 | 0 | 4 170 705 | 4 292 403 | 0 | 4 292 403 | 83 322 | 0 | 83 322 |
30110 | 22 124 | 8 569 | 30 693 | 591 975 | 95 941 | 687 916 | 577 529 | 56 304 | 633 833 | 36 570 | 48 206 | 84 776 |
30114 | 0 | 662 677 | 662 677 | 0 | 1 446 337 | 1 446 337 | 0 | 1 418 234 | 1 418 234 | 0 | 690 780 | 690 780 |
30202 | 53 745 | 0 | 53 745 | 785 | 0 | 785 | 0 | 0 | 0 | 54 530 | 0 | 54 530 |
30204 | 43 544 | 0 | 43 544 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 45 165 | 0 | 45 165 |
30233 | 0 | 0 | 0 | 9 376 | 5 887 | 15 263 | 9 316 | 5 887 | 15 203 | 60 | 0 | 60 |
30402 | 71 | 0 | 71 | 3 216 293 | 0 | 3 216 293 | 3 216 306 | 0 | 3 216 306 | 58 | 0 | 58 |
30602 | 7 947 | 0 | 7 947 | 26 010 | 0 | 26 010 | 21 206 | 0 | 21 206 | 12 751 | 0 | 12 751 |
31901 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
31903 | 290 000 | 0 | 290 000 | 1 820 000 | 0 | 1 820 000 | 1 770 000 | 0 | 1 770 000 | 340 000 | 0 | 340 000 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 47 132 | 47 132 | 0 | 1 527 | 1 527 | 0 | 45 605 | 45 605 |
45105 | 0 | 0 | 0 | 0 | 29 339 | 29 339 | 0 | 6 385 | 6 385 | 0 | 22 954 | 22 954 |
45106 | 0 | 28 211 | 28 211 | 0 | 969 | 969 | 0 | 6 378 | 6 378 | 0 | 22 802 | 22 802 |
45107 | 7 723 | 28 364 | 36 087 | 0 | 975 | 975 | 1 931 | 6 385 | 8 316 | 5 792 | 22 954 | 28 746 |
45108 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
45203 | 100 000 | 0 | 100 000 | 328 000 | 0 | 328 000 | 212 958 | 0 | 212 958 | 215 042 | 0 | 215 042 |
45204 | 446 357 | 58 945 | 505 302 | 108 800 | 1 576 | 110 376 | 240 157 | 60 521 | 300 678 | 315 000 | 0 | 315 000 |
45205 | 1 009 623 | 0 | 1 009 623 | 10 301 | 7 521 | 17 822 | 17 500 | 0 | 17 500 | 1 002 424 | 7 521 | 1 009 945 |
45206 | 730 959 | 490 334 | 1 221 293 | 214 051 | 98 961 | 313 012 | 218 999 | 125 801 | 344 800 | 726 011 | 463 494 | 1 189 505 |
45207 | 268 419 | 368 816 | 637 235 | 24 800 | 29 464 | 54 264 | 33 151 | 66 505 | 99 656 | 260 068 | 331 775 | 591 843 |
45504 | 87 689 | 150 | 87 839 | 153 | 5 | 158 | 16 199 | 64 | 16 263 | 71 643 | 91 | 71 734 |
45505 | 66 169 | 4 444 | 70 613 | 17 137 | 1 587 | 18 724 | 13 968 | 130 | 14 098 | 69 338 | 5 901 | 75 239 |
45506 | 22 620 | 5 579 | 28 199 | 9 495 | 191 | 9 686 | 468 | 280 | 748 | 31 647 | 5 490 | 37 137 |
45507 | 2 659 | 29 437 | 32 096 | 0 | 1 012 | 1 012 | 224 | 1 262 | 1 486 | 2 435 | 29 187 | 31 622 |
45605 | 0 | 234 175 | 234 175 | 0 | 20 041 | 20 041 | 0 | 6 127 | 6 127 | 0 | 248 089 | 248 089 |
45811 | 14 460 | 0 | 14 460 | 0 | 15 505 | 15 505 | 1 | 0 | 1 | 14 459 | 15 505 | 29 964 |
45812 | 68 000 | 0 | 68 000 | 4 000 | 0 | 4 000 | 2 931 | 0 | 2 931 | 69 069 | 0 | 69 069 |
45815 | 33 540 | 9 195 | 42 735 | 177 | 316 | 493 | 250 | 394 | 644 | 33 467 | 9 117 | 42 584 |
45817 | 300 | 0 | 300 | 0 | 0 | 0 | 20 | 0 | 20 | 280 | 0 | 280 |
45911 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
45912 | 3 984 | 1 493 | 5 477 | 1 964 | 750 | 2 714 | 1 013 | 1 186 | 2 199 | 4 935 | 1 057 | 5 992 |
45915 | 0 | 415 | 415 | 86 | 15 | 101 | 0 | 18 | 18 | 86 | 412 | 498 |
47404 | 0 | 0 | 0 | 964 032 | 975 053 | 1 939 085 | 964 032 | 975 053 | 1 939 085 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 891 138 | 578 398 | 1 469 536 | 891 138 | 578 398 | 1 469 536 | 0 | 0 | 0 |
47410 | 0 | 6 991 | 6 991 | 0 | 231 | 231 | 0 | 7 222 | 7 222 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 787 | 13 892 | 15 679 | 1 787 | 13 892 | 15 679 | 0 | 0 | 0 |
47427 | 10 932 | 7 987 | 18 919 | 45 977 | 12 967 | 58 944 | 45 014 | 12 658 | 57 672 | 11 895 | 8 296 | 20 191 |
50605 | 7 652 | 0 | 7 652 | 17 684 | 0 | 17 684 | 25 336 | 0 | 25 336 | 0 | 0 | 0 |
50606 | 35 080 | 0 | 35 080 | 3 505 | 0 | 3 505 | 0 | 0 | 0 | 38 585 | 0 | 38 585 |
50621 | 40 | 0 | 40 | 178 | 0 | 178 | 218 | 0 | 218 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 77 839 | 77 839 | 0 | 1 747 | 1 747 | 0 | 76 092 | 76 092 |
60302 | 437 | 0 | 437 | 75 | 0 | 75 | 14 | 0 | 14 | 498 | 0 | 498 |
60306 | 0 | 0 | 0 | 962 | 0 | 962 | 962 | 0 | 962 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
60312 | 1 612 | 0 | 1 612 | 11 167 | 0 | 11 167 | 9 183 | 0 | 9 183 | 3 596 | 0 | 3 596 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 9 153 | 0 | 9 153 | 99 | 0 | 99 | 0 | 0 | 0 | 9 252 | 0 | 9 252 |
60701 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
61008 | 321 | 0 | 321 | 872 | 0 | 872 | 900 | 0 | 900 | 293 | 0 | 293 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 26 011 | 0 | 26 011 | 26 011 | 0 | 26 011 | 0 | 0 | 0 |
61403 | 3 383 | 0 | 3 383 | 10 | 0 | 10 | 404 | 0 | 404 | 2 989 | 0 | 2 989 |
70606 | 1 449 127 | 0 | 1 449 127 | 143 320 | 0 | 143 320 | 301 | 0 | 301 | 1 592 146 | 0 | 1 592 146 |
70607 | 1 783 | 0 | 1 783 | 264 | 0 | 264 | 945 | 0 | 945 | 1 102 | 0 | 1 102 |
70608 | 1 357 735 | 0 | 1 357 735 | 189 957 | 0 | 189 957 | 0 | 0 | 0 | 1 547 692 | 0 | 1 547 692 |
70611 | 18 464 | 0 | 18 464 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 20 548 | 0 | 20 548 |
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 | 2 725 | 0 | 2 725 | 5 | 0 | 5 | 0 | 0 | 0 | 2 720 | 0 | 2 720 |
30232 | 0 | 0 | 0 | 3 654 | 245 | 3 899 | 3 654 | 245 | 3 899 | 0 | 0 | 0 |
30607 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 828 | 828 | 0 | 42 176 | 42 176 | 0 | 41 348 | 41 348 |
40502 | 2 028 | 721 199 | 723 227 | 749 607 | 1 768 886 | 2 518 493 | 797 043 | 1 747 895 | 2 544 938 | 49 464 | 700 208 | 749 672 |
40602 | 2 101 720 | 0 | 2 101 720 | 181 275 | 0 | 181 275 | 171 737 | 0 | 171 737 | 2 092 182 | 0 | 2 092 182 |
40701 | 3 838 | 9 | 3 847 | 131 203 | 63 240 | 194 443 | 138 928 | 63 240 | 202 168 | 11 563 | 9 | 11 572 |
40702 | 374 345 | 4 750 | 379 095 | 4 030 989 | 466 490 | 4 497 479 | 3 939 191 | 463 948 | 4 403 139 | 282 547 | 2 208 | 284 755 |
40703 | 3 213 | 620 | 3 833 | 604 | 17 | 621 | 478 | 51 | 529 | 3 087 | 654 | 3 741 |
40802 | 2 944 | 0 | 2 944 | 13 311 | 0 | 13 311 | 14 687 | 0 | 14 687 | 4 320 | 0 | 4 320 |
40807 | 202 | 426 | 628 | 12 308 | 10 939 | 23 247 | 12 303 | 11 481 | 23 784 | 197 | 968 | 1 165 |
40817 | 30 868 | 77 825 | 108 693 | 151 023 | 119 229 | 270 252 | 162 816 | 207 915 | 370 731 | 42 661 | 166 511 | 209 172 |
40820 | 3 383 | 339 | 3 722 | 184 | 130 | 314 | 177 | 24 | 201 | 3 376 | 233 | 3 609 |
40905 | 1 | 0 | 1 | 160 | 0 | 160 | 160 | 0 | 160 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 12 | 12 | 0 | 10 | 10 |
40911 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
42301 | 165 | 22 | 187 | 514 | 501 | 1 015 | 1 765 | 501 | 2 266 | 1 416 | 22 | 1 438 |
42303 | 1 577 | 12 118 | 13 695 | 1 581 | 12 441 | 14 022 | 5 864 | 6 040 | 11 904 | 5 860 | 5 717 | 11 577 |
42304 | 7 160 | 45 | 7 205 | 6 276 | 1 | 6 277 | 7 175 | 7 | 7 182 | 8 059 | 51 | 8 110 |
42305 | 340 753 | 933 463 | 1 274 216 | 68 768 | 174 698 | 243 466 | 36 087 | 163 147 | 199 234 | 308 072 | 921 912 | 1 229 984 |
42306 | 39 804 | 8 187 | 47 991 | 98 | 411 | 509 | 98 | 342 | 440 | 39 804 | 8 118 | 47 922 |
42507 | 0 | 49 062 | 49 062 | 0 | 2 103 | 2 103 | 0 | 1 686 | 1 686 | 0 | 48 645 | 48 645 |
42601 | 1 | 4 | 5 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 3 | 4 |
45115 | 9 764 | 0 | 9 764 | 164 | 0 | 164 | 285 | 0 | 285 | 9 885 | 0 | 9 885 |
45215 | 252 541 | 0 | 252 541 | 47 336 | 0 | 47 336 | 57 150 | 0 | 57 150 | 262 355 | 0 | 262 355 |
45515 | 51 691 | 0 | 51 691 | 896 | 0 | 896 | 21 560 | 0 | 21 560 | 72 355 | 0 | 72 355 |
45615 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 139 | 0 | 139 | 2 481 | 0 | 2 481 |
45818 | 125 494 | 0 | 125 494 | 3 281 | 0 | 3 281 | 4 333 | 0 | 4 333 | 126 546 | 0 | 126 546 |
45918 | 4 566 | 0 | 4 566 | 536 | 0 | 536 | 418 | 0 | 418 | 4 448 | 0 | 4 448 |
47405 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 552 100 | 915 850 | 1 467 950 | 552 100 | 915 850 | 1 467 950 | 0 | 0 | 0 |
47411 | 10 008 | 35 241 | 45 249 | 1 944 | 9 669 | 11 613 | 3 536 | 8 525 | 12 061 | 11 600 | 34 097 | 45 697 |
47416 | 0 | 0 | 0 | 212 | 0 | 212 | 302 | 0 | 302 | 90 | 0 | 90 |
47422 | 3 | 8 | 11 | 1 829 | 3 304 | 5 133 | 1 841 | 3 302 | 5 143 | 15 | 6 | 21 |
47425 | 9 931 | 0 | 9 931 | 27 497 | 0 | 27 497 | 30 232 | 0 | 30 232 | 12 666 | 0 | 12 666 |
47426 | 0 | 812 | 812 | 15 | 1 147 | 1 162 | 15 | 413 | 428 | 0 | 78 | 78 |
50620 | 2 805 | 0 | 2 805 | 946 | 0 | 946 | 265 | 0 | 265 | 2 124 | 0 | 2 124 |
60301 | 114 | 0 | 114 | 2 856 | 0 | 2 856 | 2 923 | 0 | 2 923 | 181 | 0 | 181 |
60305 | 1 | 0 | 1 | 3 109 | 0 | 3 109 | 3 108 | 0 | 3 108 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
60601 | 5 784 | 0 | 5 784 | 0 | 0 | 0 | 83 | 0 | 83 | 5 867 | 0 | 5 867 |
61304 | 348 | 0 | 348 | 62 | 0 | 62 | 43 | 0 | 43 | 329 | 0 | 329 |
70601 | 1 548 968 | 0 | 1 548 968 | 0 | 0 | 0 | 143 867 | 0 | 143 867 | 1 692 835 | 0 | 1 692 835 |
70602 | 40 | 0 | 40 | 218 | 0 | 218 | 178 | 0 | 178 | 0 | 0 | 0 |
70603 | 1 351 630 | 0 | 1 351 630 | 0 | 0 | 0 | 192 430 | 0 | 192 430 | 1 544 060 | 0 | 1 544 060 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 076 | 0 | 5 076 | 0 | 0 | 0 | 0 | 0 | 0 | 5 076 | 0 | 5 076 |
90901 | 418 | 0 | 418 | 8 577 | 0 | 8 577 | 8 551 | 0 | 8 551 | 444 | 0 | 444 |
90902 | 797 529 | 0 | 797 529 | 30 999 | 0 | 30 999 | 597 085 | 0 | 597 085 | 231 443 | 0 | 231 443 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 047 115 | 0 | 3 047 115 | 687 544 | 0 | 687 544 | 272 095 | 0 | 272 095 | 3 462 564 | 0 | 3 462 564 |
91604 | 24 855 | 2 236 | 27 091 | 2 378 | 1 440 | 3 818 | 784 | 1 140 | 1 924 | 26 449 | 2 536 | 28 985 |
99998 | 4 924 860 | 0 | 4 924 860 | 953 973 | 0 | 953 973 | 833 202 | 0 | 833 202 | 5 045 631 | 0 | 5 045 631 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 621 | 0 | 1 621 | 1 621 | 0 | 1 621 | 0 | 0 | 0 |
91311 | 9 774 | 0 | 9 774 | 0 | 0 | 0 | 0 | 0 | 0 | 9 774 | 0 | 9 774 |
91312 | 4 545 849 | 0 | 4 545 849 | 271 884 | 0 | 271 884 | 334 772 | 0 | 334 772 | 4 608 737 | 0 | 4 608 737 |
91315 | 49 686 | 7 432 | 57 118 | 0 | 7 233 | 7 233 | 90 | 269 | 359 | 49 776 | 468 | 50 244 |
91316 | 36 184 | 1 134 | 37 318 | 47 629 | 48 | 47 677 | 79 999 | 39 | 80 038 | 68 554 | 1 125 | 69 679 |
91317 | 267 455 | 3 454 | 270 909 | 410 841 | 93 161 | 504 002 | 444 231 | 92 167 | 536 398 | 300 845 | 2 460 | 303 305 |
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 | 3 877 235 | 0 | 3 877 235 | 879 655 | 0 | 879 655 | 730 938 | 0 | 730 938 | 3 728 518 | 0 | 3 728 518 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 30 680 | 0 | 30 680 | 30 680 | 0 | 30 680 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 30 601 | 30 601 | 0 | 30 601 | 30 601 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 285 000,0000 | 0 | 0 | 200 300 000,0000 | 0 | 0 | 400 000,0000 | 0 | 0 | 200 185 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 285 000,0000 | 0 | 0 | 400 000,0000 | 0 | 0 | 200 300 001,0000 | 0 | 0 | 200 185 001,0000 |
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