Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 160 109 | 27 076 | 187 185 | 223 181 | 51 772 | 274 953 | 312 332 | 44 017 | 356 349 | 70 958 | 34 831 | 105 789 |
20207 | 566 | 0 | 566 | 43 430 | 0 | 43 430 | 41 785 | 0 | 41 785 | 2 211 | 0 | 2 211 |
20208 | 714 | 902 | 1 616 | 4 563 | 1 854 | 6 417 | 3 050 | 1 842 | 4 892 | 2 227 | 914 | 3 141 |
20209 | 0 | 0 | 0 | 41 786 | 15 612 | 57 398 | 41 786 | 15 612 | 57 398 | 0 | 0 | 0 |
30102 | 217 904 | 0 | 217 904 | 7 676 329 | 0 | 7 676 329 | 7 471 879 | 0 | 7 471 879 | 422 354 | 0 | 422 354 |
30110 | 43 481 | 18 622 | 62 103 | 473 094 | 121 985 | 595 079 | 456 811 | 138 198 | 595 009 | 59 764 | 2 409 | 62 173 |
30114 | 0 | 654 655 | 654 655 | 0 | 5 441 153 | 5 441 153 | 0 | 5 919 179 | 5 919 179 | 0 | 176 629 | 176 629 |
30202 | 55 630 | 0 | 55 630 | 458 | 0 | 458 | 0 | 0 | 0 | 56 088 | 0 | 56 088 |
30204 | 47 355 | 0 | 47 355 | 4 744 | 0 | 4 744 | 0 | 0 | 0 | 52 099 | 0 | 52 099 |
30233 | 20 | 0 | 20 | 13 261 | 6 342 | 19 603 | 13 271 | 6 342 | 19 613 | 10 | 0 | 10 |
30402 | 225 | 0 | 225 | 4 812 092 | 0 | 4 812 092 | 4 812 005 | 0 | 4 812 005 | 312 | 0 | 312 |
30602 | 15 306 | 0 | 15 306 | 38 945 | 0 | 38 945 | 43 593 | 0 | 43 593 | 10 658 | 0 | 10 658 |
31901 | 44 000 | 0 | 44 000 | 934 000 | 0 | 934 000 | 978 000 | 0 | 978 000 | 0 | 0 | 0 |
31903 | 520 000 | 0 | 520 000 | 1 530 000 | 0 | 1 530 000 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 740 000 | 0 | 740 000 | 0 | 0 | 0 | 740 000 | 0 | 740 000 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45107 | 1 931 | 0 | 1 931 | 0 | 0 | 0 | 1 931 | 0 | 1 931 | 0 | 0 | 0 |
45108 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
45203 | 0 | 0 | 0 | 19 800 | 0 | 19 800 | 19 000 | 0 | 19 000 | 800 | 0 | 800 |
45204 | 384 443 | 118 963 | 503 406 | 33 152 | 2 187 | 35 339 | 186 187 | 5 338 | 191 525 | 231 408 | 115 812 | 347 220 |
45205 | 1 070 051 | 108 717 | 1 178 768 | 635 659 | 2 081 | 637 740 | 621 854 | 11 200 | 633 054 | 1 083 856 | 99 598 | 1 183 454 |
45206 | 616 385 | 628 275 | 1 244 660 | 195 465 | 95 351 | 290 816 | 281 763 | 37 315 | 319 078 | 530 087 | 686 311 | 1 216 398 |
45207 | 256 082 | 208 102 | 464 184 | 73 986 | 7 295 | 81 281 | 90 403 | 54 065 | 144 468 | 239 665 | 161 332 | 400 997 |
45208 | 5 129 | 0 | 5 129 | 0 | 0 | 0 | 5 129 | 0 | 5 129 | 0 | 0 | 0 |
45503 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45504 | 68 913 | 0 | 68 913 | 0 | 0 | 0 | 68 913 | 0 | 68 913 | 0 | 0 | 0 |
45505 | 51 033 | 13 718 | 64 751 | 18 403 | 914 | 19 317 | 44 372 | 8 582 | 52 954 | 25 064 | 6 050 | 31 114 |
45506 | 33 056 | 7 712 | 40 768 | 42 820 | 185 | 43 005 | 10 308 | 874 | 11 182 | 65 568 | 7 023 | 72 591 |
45507 | 1 871 | 30 054 | 31 925 | 0 | 542 | 542 | 115 | 2 253 | 2 368 | 1 756 | 28 343 | 30 099 |
45605 | 0 | 249 409 | 249 409 | 0 | 10 469 | 10 469 | 0 | 17 879 | 17 879 | 0 | 241 999 | 241 999 |
45811 | 14 431 | 0 | 14 431 | 0 | 0 | 0 | 5 | 0 | 5 | 14 426 | 0 | 14 426 |
45812 | 74 926 | 0 | 74 926 | 113 127 | 0 | 113 127 | 100 054 | 0 | 100 054 | 87 999 | 0 | 87 999 |
45815 | 37 322 | 8 892 | 46 214 | 75 449 | 164 | 75 613 | 2 635 | 399 | 3 034 | 110 136 | 8 657 | 118 793 |
45817 | 280 | 0 | 280 | 0 | 0 | 0 | 280 | 0 | 280 | 0 | 0 | 0 |
45911 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
45912 | 18 472 | 2 127 | 20 599 | 1 966 | 1 540 | 3 506 | 16 714 | 2 139 | 18 853 | 3 724 | 1 528 | 5 252 |
45915 | 262 | 424 | 686 | 9 799 | 8 | 9 807 | 262 | 19 | 281 | 9 799 | 413 | 10 212 |
47404 | 0 | 0 | 0 | 1 346 494 | 1 350 344 | 2 696 838 | 1 346 494 | 1 350 344 | 2 696 838 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 119 607 | 1 268 820 | 4 388 427 | 3 119 607 | 1 268 820 | 4 388 427 | 0 | 0 | 0 |
47427 | 10 939 | 9 316 | 20 255 | 33 896 | 14 725 | 48 621 | 43 551 | 14 587 | 58 138 | 1 284 | 9 454 | 10 738 |
50605 | 0 | 0 | 0 | 7 545 | 0 | 7 545 | 0 | 0 | 0 | 7 545 | 0 | 7 545 |
50606 | 38 060 | 0 | 38 060 | 36 024 | 0 | 36 024 | 37 457 | 0 | 37 457 | 36 627 | 0 | 36 627 |
50621 | 0 | 0 | 0 | 719 | 0 | 719 | 262 | 0 | 262 | 457 | 0 | 457 |
51404 | 0 | 0 | 0 | 0 | 60 260 | 60 260 | 0 | 3 503 | 3 503 | 0 | 56 757 | 56 757 |
60302 | 509 | 0 | 509 | 576 | 0 | 576 | 528 | 0 | 528 | 557 | 0 | 557 |
60306 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60312 | 1 313 | 0 | 1 313 | 12 490 | 0 | 12 490 | 13 055 | 0 | 13 055 | 748 | 0 | 748 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 9 252 | 0 | 9 252 | 54 | 0 | 54 | 0 | 0 | 0 | 9 306 | 0 | 9 306 |
60701 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61008 | 286 | 0 | 286 | 678 | 0 | 678 | 679 | 0 | 679 | 285 | 0 | 285 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 13 995 | 0 | 13 995 | 0 | 0 | 0 | 13 995 | 0 | 13 995 |
61210 | 0 | 0 | 0 | 38 947 | 0 | 38 947 | 38 947 | 0 | 38 947 | 0 | 0 | 0 |
61403 | 2 778 | 0 | 2 778 | 90 | 0 | 90 | 144 | 0 | 144 | 2 724 | 0 | 2 724 |
70606 | 1 973 854 | 0 | 1 973 854 | 539 756 | 0 | 539 756 | 0 | 0 | 0 | 2 513 610 | 0 | 2 513 610 |
70607 | 427 | 0 | 427 | 21 | 0 | 21 | 427 | 0 | 427 | 21 | 0 | 21 |
70608 | 1 968 575 | 0 | 1 968 575 | 165 236 | 0 | 165 236 | 0 | 0 | 0 | 2 133 811 | 0 | 2 133 811 |
70611 | 24 396 | 0 | 24 396 | 0 | 0 | 0 | 0 | 0 | 0 | 24 396 | 0 | 24 396 |
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 | 800 | 0 | 800 | 801 | 0 | 801 |
30126 | 2 724 | 0 | 2 724 | 1 | 0 | 1 | 0 | 0 | 0 | 2 723 | 0 | 2 723 |
30232 | 0 | 0 | 0 | 5 211 | 33 | 5 244 | 5 211 | 33 | 5 244 | 0 | 0 | 0 |
30607 | 153 | 0 | 153 | 46 | 0 | 46 | 0 | 0 | 0 | 107 | 0 | 107 |
31302 | 0 | 0 | 0 | 5 000 | 101 457 | 106 457 | 5 000 | 101 457 | 106 457 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 101 484 | 101 484 | 0 | 101 484 | 101 484 | 0 | 0 | 0 |
40502 | 1 624 | 742 571 | 744 195 | 2 896 439 | 9 078 328 | 11 974 767 | 3 085 462 | 8 673 761 | 11 759 223 | 190 647 | 338 004 | 528 651 |
40602 | 2 088 841 | 0 | 2 088 841 | 747 176 | 0 | 747 176 | 678 209 | 0 | 678 209 | 2 019 874 | 0 | 2 019 874 |
40701 | 26 838 | 9 | 26 847 | 134 839 | 70 093 | 204 932 | 131 885 | 70 093 | 201 978 | 23 884 | 9 | 23 893 |
40702 | 424 916 | 3 651 | 428 567 | 4 427 387 | 229 415 | 4 656 802 | 4 404 068 | 231 644 | 4 635 712 | 401 597 | 5 880 | 407 477 |
40703 | 2 875 | 658 | 3 533 | 478 | 46 | 524 | 487 | 27 | 514 | 2 884 | 639 | 3 523 |
40802 | 3 220 | 0 | 3 220 | 13 241 | 0 | 13 241 | 12 696 | 0 | 12 696 | 2 675 | 0 | 2 675 |
40807 | 142 | 318 | 460 | 2 | 154 128 | 154 130 | 0 | 154 118 | 154 118 | 140 | 308 | 448 |
40817 | 53 936 | 78 706 | 132 642 | 155 775 | 97 227 | 253 002 | 145 140 | 93 798 | 238 938 | 43 301 | 75 277 | 118 578 |
40820 | 3 427 | 176 | 3 603 | 686 | 343 | 1 029 | 521 | 558 | 1 079 | 3 262 | 391 | 3 653 |
40905 | 4 | 0 | 4 | 6 | 0 | 6 | 3 | 0 | 3 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 35 | 2 | 37 | 35 | 2 | 37 | 0 | 0 | 0 |
42301 | 1 361 | 313 | 1 674 | 981 | 1 917 | 2 898 | 457 | 1 626 | 2 083 | 837 | 22 | 859 |
42303 | 116 | 5 905 | 6 021 | 116 | 6 216 | 6 332 | 847 | 6 077 | 6 924 | 847 | 5 766 | 6 613 |
42304 | 8 336 | 67 163 | 75 499 | 8 170 | 4 818 | 12 988 | 14 519 | 4 378 | 18 897 | 14 685 | 66 723 | 81 408 |
42305 | 328 659 | 974 564 | 1 303 223 | 8 696 | 135 135 | 143 831 | 39 019 | 127 689 | 166 708 | 358 982 | 967 118 | 1 326 100 |
42306 | 39 804 | 8 359 | 48 163 | 95 | 428 | 523 | 95 | 206 | 301 | 39 804 | 8 137 | 47 941 |
42507 | 0 | 50 090 | 50 090 | 0 | 2 248 | 2 248 | 0 | 921 | 921 | 0 | 48 763 | 48 763 |
42601 | 0 | 4 | 4 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 3 | 4 |
45115 | 9 217 | 0 | 9 217 | 19 | 0 | 19 | 0 | 0 | 0 | 9 198 | 0 | 9 198 |
45215 | 341 023 | 0 | 341 023 | 304 030 | 0 | 304 030 | 262 570 | 0 | 262 570 | 299 563 | 0 | 299 563 |
45515 | 64 791 | 0 | 64 791 | 79 184 | 0 | 79 184 | 40 934 | 0 | 40 934 | 26 541 | 0 | 26 541 |
45615 | 2 494 | 0 | 2 494 | 74 | 0 | 74 | 0 | 0 | 0 | 2 420 | 0 | 2 420 |
45818 | 135 851 | 0 | 135 851 | 38 209 | 0 | 38 209 | 123 576 | 0 | 123 576 | 221 218 | 0 | 221 218 |
45918 | 6 670 | 0 | 6 670 | 4 261 | 0 | 4 261 | 10 844 | 0 | 10 844 | 13 253 | 0 | 13 253 |
47405 | 0 | 0 | 0 | 0 | 40 095 | 40 095 | 0 | 40 095 | 40 095 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 135 141 | 4 271 159 | 4 406 300 | 135 141 | 4 271 159 | 4 406 300 | 0 | 0 | 0 |
47411 | 15 908 | 46 905 | 62 813 | 814 | 6 689 | 7 503 | 3 761 | 8 735 | 12 496 | 18 855 | 48 951 | 67 806 |
47416 | 0 | 0 | 0 | 71 | 99 876 | 99 947 | 146 | 99 876 | 100 022 | 75 | 0 | 75 |
47422 | 109 | 0 | 109 | 20 941 | 6 213 | 27 154 | 20 936 | 6 213 | 27 149 | 104 | 0 | 104 |
47425 | 14 916 | 0 | 14 916 | 39 926 | 0 | 39 926 | 38 432 | 0 | 38 432 | 13 422 | 0 | 13 422 |
47426 | 0 | 817 | 817 | 0 | 1 143 | 1 143 | 0 | 398 | 398 | 0 | 72 | 72 |
50620 | 572 | 0 | 572 | 585 | 0 | 585 | 278 | 0 | 278 | 265 | 0 | 265 |
60301 | 155 | 0 | 155 | 2 335 | 0 | 2 335 | 2 419 | 0 | 2 419 | 239 | 0 | 239 |
60305 | 0 | 0 | 0 | 15 901 | 0 | 15 901 | 15 901 | 0 | 15 901 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 6 030 | 0 | 6 030 | 0 | 0 | 0 | 82 | 0 | 82 | 6 112 | 0 | 6 112 |
61304 | 315 | 0 | 315 | 67 | 0 | 67 | 108 | 0 | 108 | 356 | 0 | 356 |
70601 | 2 053 205 | 0 | 2 053 205 | 0 | 0 | 0 | 563 890 | 0 | 563 890 | 2 617 095 | 0 | 2 617 095 |
70602 | 877 | 0 | 877 | 519 | 0 | 519 | 877 | 0 | 877 | 1 235 | 0 | 1 235 |
70603 | 1 965 311 | 0 | 1 965 311 | 0 | 0 | 0 | 162 198 | 0 | 162 198 | 2 127 509 | 0 | 2 127 509 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 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 | 549 | 0 | 549 | 14 365 | 0 | 14 365 | 14 320 | 0 | 14 320 | 594 | 0 | 594 |
90902 | 260 041 | 0 | 260 041 | 142 451 | 0 | 142 451 | 29 152 | 0 | 29 152 | 373 340 | 0 | 373 340 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 809 951 | 0 | 2 809 951 | 386 338 | 0 | 386 338 | 390 529 | 0 | 390 529 | 2 805 760 | 0 | 2 805 760 |
91604 | 30 409 | 3 317 | 33 726 | 3 753 | 289 | 4 042 | 7 643 | 2 428 | 10 071 | 26 519 | 1 178 | 27 697 |
99998 | 4 950 571 | 0 | 4 950 571 | 1 078 167 | 0 | 1 078 167 | 1 287 783 | 0 | 1 287 783 | 4 740 955 | 0 | 4 740 955 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 744 | 0 | 4 744 | 4 744 | 0 | 4 744 | 0 | 0 | 0 |
91311 | 3 774 | 0 | 3 774 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 23 774 | 0 | 23 774 |
91312 | 4 597 778 | 0 | 4 597 778 | 858 943 | 0 | 858 943 | 569 847 | 0 | 569 847 | 4 308 682 | 0 | 4 308 682 |
91315 | 23 236 | 470 | 23 706 | 2 148 | 3 509 | 5 657 | 42 458 | 60 163 | 102 621 | 63 546 | 57 124 | 120 670 |
91316 | 86 438 | 6 755 | 93 193 | 85 098 | 20 338 | 105 436 | 33 000 | 20 141 | 53 141 | 34 340 | 6 558 | 40 898 |
91317 | 211 399 | 16 828 | 228 227 | 303 342 | 9 203 | 312 545 | 320 278 | 7 078 | 327 356 | 228 335 | 14 703 | 243 038 |
91507 | 3 886 | 0 | 3 886 | 0 | 0 | 0 | 0 | 0 | 0 | 3 886 | 0 | 3 886 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 3 109 349 | 0 | 3 109 349 | 444 072 | 0 | 444 072 | 547 196 | 0 | 547 196 | 3 212 473 | 0 | 3 212 473 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 200 180 000,0000 | 0 | 0 | 4 220 000,0000 | 0 | 0 | 204 120 000,0000 | 0 | 0 | 280 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 200 180 000,0000 | 0 | 0 | 204 120 001,0000 | 0 | 0 | 4 220 001,0000 | 0 | 0 | 280 000,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Страница была полезной?