Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 92 138 | 35 633 | 127 771 | 141 715 | 38 749 | 180 464 | 108 260 | 37 760 | 146 020 | 125 593 | 36 622 | 162 215 |
20207 | 403 | 0 | 403 | 20 126 | 0 | 20 126 | 19 304 | 0 | 19 304 | 1 225 | 0 | 1 225 |
20208 | 624 | 912 | 1 536 | 2 295 | 979 | 3 274 | 1 407 | 1 005 | 2 412 | 1 512 | 886 | 2 398 |
20209 | 0 | 0 | 0 | 19 304 | 22 205 | 41 509 | 19 304 | 22 205 | 41 509 | 0 | 0 | 0 |
30102 | 83 322 | 0 | 83 322 | 3 238 266 | 0 | 3 238 266 | 3 159 162 | 0 | 3 159 162 | 162 426 | 0 | 162 426 |
30110 | 36 570 | 48 206 | 84 776 | 473 490 | 31 055 | 504 545 | 459 807 | 58 327 | 518 134 | 50 253 | 20 934 | 71 187 |
30114 | 0 | 690 780 | 690 780 | 0 | 497 583 | 497 583 | 0 | 558 084 | 558 084 | 0 | 630 279 | 630 279 |
30202 | 54 530 | 0 | 54 530 | 2 914 | 0 | 2 914 | 0 | 0 | 0 | 57 444 | 0 | 57 444 |
30204 | 45 165 | 0 | 45 165 | 5 465 | 0 | 5 465 | 0 | 0 | 0 | 50 630 | 0 | 50 630 |
30233 | 60 | 0 | 60 | 7 888 | 5 808 | 13 696 | 7 948 | 5 808 | 13 756 | 0 | 0 | 0 |
30402 | 58 | 0 | 58 | 2 219 528 | 0 | 2 219 528 | 2 219 005 | 0 | 2 219 005 | 581 | 0 | 581 |
30602 | 12 751 | 0 | 12 751 | 6 456 | 0 | 6 456 | 6 411 | 0 | 6 411 | 12 796 | 0 | 12 796 |
31901 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 205 000 | 0 | 205 000 | 160 000 | 0 | 160 000 |
31902 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31903 | 340 000 | 0 | 340 000 | 1 267 000 | 0 | 1 267 000 | 1 342 000 | 0 | 1 342 000 | 265 000 | 0 | 265 000 |
31904 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 0 | 45 605 | 45 605 | 0 | 164 | 164 | 0 | 45 769 | 45 769 | 0 | 0 | 0 |
45105 | 0 | 22 954 | 22 954 | 0 | 1 651 | 1 651 | 0 | 6 597 | 6 597 | 0 | 18 008 | 18 008 |
45106 | 0 | 22 802 | 22 802 | 0 | 1 640 | 1 640 | 0 | 6 588 | 6 588 | 0 | 17 854 | 17 854 |
45107 | 5 792 | 22 954 | 28 746 | 0 | 1 651 | 1 651 | 1 930 | 6 598 | 8 528 | 3 862 | 18 007 | 21 869 |
45108 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
45203 | 215 042 | 0 | 215 042 | 22 600 | 0 | 22 600 | 215 442 | 0 | 215 442 | 22 200 | 0 | 22 200 |
45204 | 315 000 | 0 | 315 000 | 192 944 | 18 469 | 211 413 | 245 000 | 0 | 245 000 | 262 944 | 18 469 | 281 413 |
45205 | 1 002 424 | 7 521 | 1 009 945 | 207 650 | 102 973 | 310 623 | 75 923 | 2 536 | 78 459 | 1 134 151 | 107 958 | 1 242 109 |
45206 | 726 011 | 463 494 | 1 189 505 | 317 537 | 201 868 | 519 405 | 202 569 | 29 193 | 231 762 | 840 979 | 636 169 | 1 477 148 |
45207 | 260 068 | 331 775 | 591 843 | 21 820 | 18 580 | 40 400 | 70 322 | 95 598 | 165 920 | 211 566 | 254 757 | 466 323 |
45208 | 0 | 0 | 0 | 5 129 | 0 | 5 129 | 0 | 0 | 0 | 5 129 | 0 | 5 129 |
45504 | 71 643 | 91 | 71 734 | 0 | 7 | 7 | 2 670 | 55 | 2 725 | 68 973 | 43 | 69 016 |
45505 | 69 338 | 5 901 | 75 239 | 1 700 | 3 765 | 5 465 | 17 994 | 281 | 18 275 | 53 044 | 9 385 | 62 429 |
45506 | 31 647 | 5 490 | 37 137 | 3 986 | 3 443 | 7 429 | 4 440 | 609 | 5 049 | 31 193 | 8 324 | 39 517 |
45507 | 2 435 | 29 187 | 31 622 | 0 | 2 122 | 2 122 | 155 | 1 758 | 1 913 | 2 280 | 29 551 | 31 831 |
45605 | 0 | 248 089 | 248 089 | 0 | 17 206 | 17 206 | 0 | 8 941 | 8 941 | 0 | 256 354 | 256 354 |
45811 | 14 459 | 15 505 | 29 964 | 0 | 16 826 | 16 826 | 3 | 933 | 936 | 14 456 | 31 398 | 45 854 |
45812 | 69 069 | 0 | 69 069 | 3 000 | 0 | 3 000 | 93 | 0 | 93 | 71 976 | 0 | 71 976 |
45815 | 33 467 | 9 117 | 42 584 | 3 677 | 663 | 4 340 | 0 | 549 | 549 | 37 144 | 9 231 | 46 375 |
45817 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
45911 | 426 | 0 | 426 | 0 | 1 076 | 1 076 | 0 | 0 | 0 | 426 | 1 076 | 1 502 |
45912 | 4 935 | 1 057 | 5 992 | 17 906 | 3 843 | 21 749 | 1 964 | 594 | 2 558 | 20 877 | 4 306 | 25 183 |
45915 | 86 | 412 | 498 | 90 | 30 | 120 | 0 | 25 | 25 | 176 | 417 | 593 |
47404 | 0 | 0 | 0 | 212 609 | 212 115 | 424 724 | 212 609 | 212 115 | 424 724 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 226 639 | 195 118 | 421 757 | 226 639 | 195 118 | 421 757 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47427 | 11 895 | 8 296 | 20 191 | 37 212 | 14 219 | 51 431 | 37 966 | 13 732 | 51 698 | 11 141 | 8 783 | 19 924 |
50606 | 38 585 | 0 | 38 585 | 6 405 | 0 | 6 405 | 6 255 | 0 | 6 255 | 38 735 | 0 | 38 735 |
50621 | 0 | 0 | 0 | 708 | 0 | 708 | 138 | 0 | 138 | 570 | 0 | 570 |
51403 | 0 | 76 092 | 76 092 | 0 | 5 826 | 5 826 | 0 | 4 583 | 4 583 | 0 | 77 335 | 77 335 |
60302 | 498 | 0 | 498 | 59 | 0 | 59 | 276 | 0 | 276 | 281 | 0 | 281 |
60306 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 1 098 | 0 | 1 098 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60312 | 3 596 | 0 | 3 596 | 8 201 | 0 | 8 201 | 11 007 | 0 | 11 007 | 790 | 0 | 790 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 9 252 | 0 | 9 252 | 0 | 0 | 0 | 0 | 0 | 0 | 9 252 | 0 | 9 252 |
61008 | 293 | 0 | 293 | 3 441 | 0 | 3 441 | 3 447 | 0 | 3 447 | 287 | 0 | 287 |
61009 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 456 | 0 | 6 456 | 6 456 | 0 | 6 456 | 0 | 0 | 0 |
61403 | 2 989 | 0 | 2 989 | 78 | 0 | 78 | 212 | 0 | 212 | 2 855 | 0 | 2 855 |
70606 | 1 592 146 | 0 | 1 592 146 | 159 079 | 0 | 159 079 | 0 | 0 | 0 | 1 751 225 | 0 | 1 751 225 |
70607 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 918 | 0 | 918 | 184 | 0 | 184 |
70608 | 1 547 692 | 0 | 1 547 692 | 246 576 | 0 | 246 576 | 0 | 0 | 0 | 1 794 268 | 0 | 1 794 268 |
70611 | 20 548 | 0 | 20 548 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 22 020 | 0 | 22 020 |
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 | 3 104 | 137 | 3 241 | 3 104 | 137 | 3 241 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 |
31304 | 0 | 41 348 | 41 348 | 0 | 41 975 | 41 975 | 0 | 627 | 627 | 0 | 0 | 0 |
40502 | 49 464 | 700 208 | 749 672 | 86 532 | 207 094 | 293 626 | 89 765 | 308 171 | 397 936 | 52 697 | 801 285 | 853 982 |
40602 | 2 092 182 | 0 | 2 092 182 | 193 426 | 0 | 193 426 | 217 445 | 0 | 217 445 | 2 116 201 | 0 | 2 116 201 |
40701 | 11 563 | 9 | 11 572 | 119 572 | 75 911 | 195 483 | 131 226 | 76 018 | 207 244 | 23 217 | 116 | 23 333 |
40702 | 282 547 | 2 208 | 284 755 | 3 914 903 | 632 258 | 4 547 161 | 4 180 387 | 632 815 | 4 813 202 | 548 031 | 2 765 | 550 796 |
40703 | 3 087 | 654 | 3 741 | 888 | 24 | 912 | 731 | 45 | 776 | 2 930 | 675 | 3 605 |
40802 | 4 320 | 0 | 4 320 | 9 931 | 0 | 9 931 | 12 320 | 0 | 12 320 | 6 709 | 0 | 6 709 |
40807 | 197 | 968 | 1 165 | 52 | 71 120 | 71 172 | 0 | 87 429 | 87 429 | 145 | 17 277 | 17 422 |
40817 | 42 661 | 166 511 | 209 172 | 108 550 | 135 697 | 244 247 | 148 417 | 78 779 | 227 196 | 82 528 | 109 593 | 192 121 |
40820 | 3 376 | 233 | 3 609 | 120 | 137 | 257 | 139 | 128 | 267 | 3 395 | 224 | 3 619 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
40909 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 17 | 36 | 53 | 17 | 36 | 53 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
42301 | 1 416 | 22 | 1 438 | 82 | 11 | 93 | 55 | 11 | 66 | 1 389 | 22 | 1 411 |
42303 | 5 860 | 5 717 | 11 577 | 5 872 | 380 | 6 252 | 992 | 1 056 | 2 048 | 980 | 6 393 | 7 373 |
42304 | 8 059 | 51 | 8 110 | 714 | 2 350 | 3 064 | 616 | 71 324 | 71 940 | 7 961 | 69 025 | 76 986 |
42305 | 308 072 | 921 912 | 1 229 984 | 29 540 | 50 141 | 79 681 | 25 506 | 78 535 | 104 041 | 304 038 | 950 306 | 1 254 344 |
42306 | 39 804 | 8 118 | 47 922 | 3 173 | 540 | 3 713 | 3 173 | 641 | 3 814 | 39 804 | 8 219 | 48 023 |
42507 | 0 | 48 645 | 48 645 | 0 | 2 930 | 2 930 | 0 | 3 536 | 3 536 | 0 | 49 251 | 49 251 |
42601 | 1 | 3 | 4 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 4 | 4 |
45115 | 9 885 | 0 | 9 885 | 0 | 0 | 0 | 10 625 | 0 | 10 625 | 20 510 | 0 | 20 510 |
45215 | 262 355 | 0 | 262 355 | 84 968 | 0 | 84 968 | 91 983 | 0 | 91 983 | 269 370 | 0 | 269 370 |
45515 | 72 355 | 0 | 72 355 | 11 209 | 0 | 11 209 | 250 | 0 | 250 | 61 396 | 0 | 61 396 |
45615 | 2 481 | 0 | 2 481 | 0 | 0 | 0 | 83 | 0 | 83 | 2 564 | 0 | 2 564 |
45818 | 126 546 | 0 | 126 546 | 94 | 0 | 94 | 13 230 | 0 | 13 230 | 139 682 | 0 | 139 682 |
45918 | 4 448 | 0 | 4 448 | 418 | 0 | 418 | 1 703 | 0 | 1 703 | 5 733 | 0 | 5 733 |
47405 | 0 | 0 | 0 | 0 | 63 006 | 63 006 | 0 | 63 006 | 63 006 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 194 937 | 226 850 | 421 787 | 194 937 | 226 850 | 421 787 | 0 | 0 | 0 |
47411 | 11 600 | 34 097 | 45 697 | 2 151 | 2 220 | 4 371 | 3 481 | 9 499 | 12 980 | 12 930 | 41 376 | 54 306 |
47416 | 90 | 0 | 90 | 246 | 0 | 246 | 156 | 0 | 156 | 0 | 0 | 0 |
47422 | 15 | 6 | 21 | 2 035 | 2 749 | 4 784 | 2 020 | 2 743 | 4 763 | 0 | 0 | 0 |
47425 | 12 666 | 0 | 12 666 | 10 779 | 0 | 10 779 | 9 792 | 0 | 9 792 | 11 679 | 0 | 11 679 |
47426 | 0 | 78 | 78 | 0 | 29 | 29 | 0 | 389 | 389 | 0 | 438 | 438 |
50620 | 2 124 | 0 | 2 124 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 802 | 0 | 802 |
60301 | 181 | 0 | 181 | 2 714 | 0 | 2 714 | 2 615 | 0 | 2 615 | 82 | 0 | 82 |
60305 | 0 | 0 | 0 | 4 402 | 0 | 4 402 | 4 402 | 0 | 4 402 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 1 453 | 0 | 1 453 | 0 | 0 | 0 |
60601 | 5 867 | 0 | 5 867 | 1 | 0 | 1 | 82 | 0 | 82 | 5 948 | 0 | 5 948 |
61304 | 329 | 0 | 329 | 65 | 0 | 65 | 94 | 0 | 94 | 358 | 0 | 358 |
70601 | 1 692 835 | 0 | 1 692 835 | 0 | 0 | 0 | 164 597 | 0 | 164 597 | 1 857 432 | 0 | 1 857 432 |
70602 | 0 | 0 | 0 | 138 | 0 | 138 | 1 112 | 0 | 1 112 | 974 | 0 | 974 |
70603 | 1 544 060 | 0 | 1 544 060 | 0 | 0 | 0 | 249 252 | 0 | 249 252 | 1 793 312 | 0 | 1 793 312 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 5 076 | 0 | 5 076 | 0 | 0 | 0 | 0 | 0 | 0 | 5 076 | 0 | 5 076 |
90901 | 444 | 0 | 444 | 8 415 | 0 | 8 415 | 8 371 | 0 | 8 371 | 488 | 0 | 488 |
90902 | 231 443 | 0 | 231 443 | 56 748 | 0 | 56 748 | 4 781 | 0 | 4 781 | 283 410 | 0 | 283 410 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 462 564 | 0 | 3 462 564 | 128 843 | 0 | 128 843 | 520 088 | 0 | 520 088 | 3 071 319 | 0 | 3 071 319 |
91604 | 26 449 | 2 536 | 28 985 | 3 208 | 708 | 3 916 | 165 | 324 | 489 | 29 492 | 2 920 | 32 412 |
99998 | 5 045 631 | 0 | 5 045 631 | 1 397 838 | 0 | 1 397 838 | 1 115 677 | 0 | 1 115 677 | 5 327 792 | 0 | 5 327 792 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 914 | 0 | 2 914 | 2 914 | 0 | 2 914 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 465 | 0 | 5 465 | 5 465 | 0 | 5 465 | 0 | 0 | 0 |
91311 | 9 774 | 0 | 9 774 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 3 774 | 0 | 3 774 |
91312 | 4 608 737 | 0 | 4 608 737 | 481 803 | 0 | 481 803 | 907 925 | 0 | 907 925 | 5 034 859 | 0 | 5 034 859 |
91315 | 49 776 | 468 | 50 244 | 25 834 | 17 | 25 851 | 2 067 | 32 | 2 099 | 26 009 | 483 | 26 492 |
91316 | 68 554 | 1 125 | 69 679 | 100 015 | 68 | 100 083 | 67 500 | 82 | 67 582 | 36 039 | 1 139 | 37 178 |
91317 | 300 845 | 2 460 | 303 305 | 414 106 | 79 455 | 493 561 | 330 622 | 81 231 | 411 853 | 217 361 | 4 236 | 221 597 |
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 | 3 728 518 | 0 | 3 728 518 | 533 730 | 0 | 533 730 | 197 923 | 0 | 197 923 | 3 392 711 | 0 | 3 392 711 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 200 185 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 200 185 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 200 185 001,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 200 185 001,0000 |
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