Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 6 949 | 18 593 | 25 542 | 109 461 | 24 115 | 133 576 | 92 370 | 27 615 | 119 985 | 24 040 | 15 093 | 39 133 |
20208 | 13 082 | 1 642 | 14 724 | 0 | 48 | 48 | 4 051 | 117 | 4 168 | 9 031 | 1 573 | 10 604 |
20209 | 0 | 0 | 0 | 0 | 2 786 | 2 786 | 0 | 2 786 | 2 786 | 0 | 0 | 0 |
30102 | 476 103 | 0 | 476 103 | 4 597 193 | 0 | 4 597 193 | 4 383 884 | 0 | 4 383 884 | 689 412 | 0 | 689 412 |
30110 | 53 090 | 32 197 | 85 287 | 465 390 | 12 490 | 477 880 | 488 722 | 23 531 | 512 253 | 29 758 | 21 156 | 50 914 |
30114 | 0 | 245 191 | 245 191 | 0 | 433 844 | 433 844 | 0 | 619 119 | 619 119 | 0 | 59 916 | 59 916 |
30202 | 95 305 | 0 | 95 305 | 7 070 | 0 | 7 070 | 0 | 0 | 0 | 102 375 | 0 | 102 375 |
30204 | 74 763 | 0 | 74 763 | 18 933 | 0 | 18 933 | 0 | 0 | 0 | 93 696 | 0 | 93 696 |
30233 | 12 | 0 | 12 | 6 613 | 11 834 | 18 447 | 6 574 | 11 834 | 18 408 | 51 | 0 | 51 |
30402 | 981 | 0 | 981 | 13 630 413 | 0 | 13 630 413 | 13 631 005 | 0 | 13 631 005 | 389 | 0 | 389 |
30602 | 36 958 | 0 | 36 958 | 61 864 | 0 | 61 864 | 77 768 | 0 | 77 768 | 21 054 | 0 | 21 054 |
31902 | 800 000 | 0 | 800 000 | 9 535 000 | 0 | 9 535 000 | 10 335 000 | 0 | 10 335 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 021 000 | 0 | 3 021 000 | 2 571 000 | 0 | 2 571 000 | 450 000 | 0 | 450 000 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45106 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 750 | 0 | 750 | 2 600 | 0 | 2 600 |
45107 | 47 760 | 0 | 47 760 | 0 | 0 | 0 | 250 | 0 | 250 | 47 510 | 0 | 47 510 |
45108 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
45203 | 60 000 | 0 | 60 000 | 150 | 0 | 150 | 60 000 | 0 | 60 000 | 150 | 0 | 150 |
45204 | 73 961 | 112 303 | 186 264 | 89 001 | 4 217 | 93 218 | 53 575 | 5 802 | 59 377 | 109 387 | 110 718 | 220 105 |
45205 | 973 000 | 28 076 | 1 001 076 | 179 400 | 1 055 | 180 455 | 412 500 | 1 451 | 413 951 | 739 900 | 27 680 | 767 580 |
45206 | 993 047 | 989 977 | 1 983 024 | 349 911 | 132 251 | 482 162 | 110 734 | 49 270 | 160 004 | 1 232 224 | 1 072 958 | 2 305 182 |
45207 | 210 634 | 165 899 | 376 533 | 35 900 | 4 758 | 40 658 | 8 187 | 7 814 | 16 001 | 238 347 | 162 843 | 401 190 |
45504 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 40 | 0 | 40 | 1 000 | 0 | 1 000 |
45505 | 26 006 | 48 002 | 74 008 | 0 | 5 885 | 5 885 | 4 215 | 2 496 | 6 711 | 21 791 | 51 391 | 73 182 |
45506 | 66 107 | 5 158 | 71 265 | 1 370 | 1 021 | 2 391 | 869 | 387 | 1 256 | 66 608 | 5 792 | 72 400 |
45507 | 1 541 | 0 | 1 541 | 0 | 0 | 0 | 86 | 0 | 86 | 1 455 | 0 | 1 455 |
45604 | 0 | 161 548 | 161 548 | 0 | 3 507 | 3 507 | 0 | 6 982 | 6 982 | 0 | 158 073 | 158 073 |
45605 | 0 | 80 774 | 80 774 | 0 | 1 753 | 1 753 | 0 | 3 491 | 3 491 | 0 | 79 036 | 79 036 |
45811 | 12 718 | 0 | 12 718 | 0 | 0 | 0 | 0 | 0 | 0 | 12 718 | 0 | 12 718 |
45812 | 87 642 | 0 | 87 642 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 87 642 | 0 | 87 642 |
45815 | 105 776 | 7 187 | 112 963 | 0 | 270 | 270 | 28 | 371 | 399 | 105 748 | 7 086 | 112 834 |
45911 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
45912 | 17 945 | 6 630 | 24 575 | 2 288 | 845 | 3 133 | 17 024 | 3 499 | 20 523 | 3 209 | 3 976 | 7 185 |
45915 | 10 937 | 380 | 11 317 | 0 | 14 | 14 | 51 | 19 | 70 | 10 886 | 375 | 11 261 |
47404 | 0 | 0 | 0 | 421 475 | 420 277 | 841 752 | 421 475 | 420 277 | 841 752 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 252 906 | 279 279 | 532 185 | 252 906 | 279 279 | 532 185 | 0 | 0 | 0 |
47423 | 13 965 | 0 | 13 965 | 2 000 | 40 | 2 040 | 5 571 | 2 | 5 573 | 10 394 | 38 | 10 432 |
47427 | 557 | 2 612 | 3 169 | 33 920 | 16 755 | 50 675 | 29 158 | 13 006 | 42 164 | 5 319 | 6 361 | 11 680 |
50605 | 13 325 | 0 | 13 325 | 15 875 | 0 | 15 875 | 29 200 | 0 | 29 200 | 0 | 0 | 0 |
50606 | 115 974 | 0 | 115 974 | 61 856 | 0 | 61 856 | 32 649 | 0 | 32 649 | 145 181 | 0 | 145 181 |
50621 | 2 292 | 0 | 2 292 | 65 | 0 | 65 | 2 357 | 0 | 2 357 | 0 | 0 | 0 |
60302 | 316 | 0 | 316 | 41 | 0 | 41 | 49 | 0 | 49 | 308 | 0 | 308 |
60306 | 0 | 0 | 0 | 878 | 0 | 878 | 878 | 0 | 878 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60312 | 961 | 0 | 961 | 9 427 | 0 | 9 427 | 9 329 | 0 | 9 329 | 1 059 | 0 | 1 059 |
60314 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 23 | 23 |
60401 | 10 448 | 0 | 10 448 | 0 | 0 | 0 | 0 | 0 | 0 | 10 448 | 0 | 10 448 |
61008 | 287 | 0 | 287 | 148 | 0 | 148 | 152 | 0 | 152 | 283 | 0 | 283 |
61011 | 13 995 | 0 | 13 995 | 0 | 0 | 0 | 85 | 0 | 85 | 13 910 | 0 | 13 910 |
61209 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 64 958 | 0 | 64 958 | 64 958 | 0 | 64 958 | 0 | 0 | 0 |
61403 | 2 747 | 0 | 2 747 | 225 | 0 | 225 | 115 | 0 | 115 | 2 857 | 0 | 2 857 |
70606 | 1 281 721 | 0 | 1 281 721 | 177 200 | 0 | 177 200 | 36 | 0 | 36 | 1 458 885 | 0 | 1 458 885 |
70607 | 12 849 | 0 | 12 849 | 2 333 | 0 | 2 333 | 5 153 | 0 | 5 153 | 10 029 | 0 | 10 029 |
70608 | 912 074 | 0 | 912 074 | 138 220 | 0 | 138 220 | 0 | 0 | 0 | 1 050 294 | 0 | 1 050 294 |
70611 | 30 141 | 0 | 30 141 | 0 | 0 | 0 | 0 | 0 | 0 | 30 141 | 0 | 30 141 |
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 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 0 | 0 | 0 | 2 722 | 0 | 2 722 |
30232 | 0 | 0 | 0 | 11 353 | 771 | 12 124 | 11 353 | 771 | 12 124 | 0 | 0 | 0 |
40502 | 878 328 | 448 857 | 1 327 185 | 943 411 | 480 627 | 1 424 038 | 316 508 | 283 230 | 599 738 | 251 425 | 251 460 | 502 885 |
40602 | 1 527 469 | 0 | 1 527 469 | 166 792 | 0 | 166 792 | 541 419 | 0 | 541 419 | 1 902 096 | 0 | 1 902 096 |
40701 | 40 311 | 8 | 40 319 | 192 582 | 50 478 | 243 060 | 165 753 | 50 478 | 216 231 | 13 482 | 8 | 13 490 |
40702 | 430 229 | 1 680 | 431 909 | 3 146 524 | 211 070 | 3 357 594 | 3 323 398 | 211 953 | 3 535 351 | 607 103 | 2 563 | 609 666 |
40703 | 3 446 | 637 | 4 083 | 418 | 28 | 446 | 1 003 | 15 | 1 018 | 4 031 | 624 | 4 655 |
40802 | 5 338 | 0 | 5 338 | 11 866 | 0 | 11 866 | 11 837 | 0 | 11 837 | 5 309 | 0 | 5 309 |
40807 | 203 | 566 | 769 | 1 | 66 660 | 66 661 | 0 | 87 056 | 87 056 | 202 | 20 962 | 21 164 |
40817 | 44 148 | 103 118 | 147 266 | 199 030 | 153 365 | 352 395 | 209 634 | 154 052 | 363 686 | 54 752 | 103 805 | 158 557 |
40820 | 1 606 | 4 368 | 5 974 | 100 | 2 225 | 2 325 | 128 | 2 001 | 2 129 | 1 634 | 4 144 | 5 778 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 192 | 16 | 208 | 192 | 16 | 208 | 0 | 0 | 0 |
42007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 135 | 20 | 155 | 35 | 1 | 36 | 26 | 1 | 27 | 126 | 20 | 146 |
42303 | 67 759 | 0 | 67 759 | 67 958 | 0 | 67 958 | 199 | 15 379 | 15 578 | 0 | 15 379 | 15 379 |
42304 | 22 579 | 23 009 | 45 588 | 0 | 1 345 | 1 345 | 69 500 | 16 066 | 85 566 | 92 079 | 37 730 | 129 809 |
42305 | 403 224 | 1 093 990 | 1 497 214 | 25 857 | 67 158 | 93 015 | 45 692 | 39 198 | 84 890 | 423 059 | 1 066 030 | 1 489 089 |
42306 | 3 000 | 13 116 | 16 116 | 71 | 731 | 802 | 71 | 532 | 603 | 3 000 | 12 917 | 15 917 |
42507 | 0 | 85 308 | 85 308 | 0 | 4 066 | 4 066 | 0 | 2 564 | 2 564 | 0 | 83 806 | 83 806 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42606 | 19 924 | 0 | 19 924 | 0 | 0 | 0 | 0 | 0 | 0 | 19 924 | 0 | 19 924 |
45115 | 27 531 | 0 | 27 531 | 945 | 0 | 945 | 1 470 | 0 | 1 470 | 28 056 | 0 | 28 056 |
45215 | 291 856 | 0 | 291 856 | 73 731 | 0 | 73 731 | 102 241 | 0 | 102 241 | 320 366 | 0 | 320 366 |
45515 | 25 196 | 0 | 25 196 | 11 | 0 | 11 | 57 | 0 | 57 | 25 242 | 0 | 25 242 |
45818 | 213 323 | 0 | 213 323 | 1 129 | 0 | 1 129 | 1 000 | 0 | 1 000 | 213 194 | 0 | 213 194 |
45918 | 15 182 | 0 | 15 182 | 942 | 0 | 942 | 553 | 0 | 553 | 14 793 | 0 | 14 793 |
47405 | 0 | 0 | 0 | 0 | 4 079 | 4 079 | 0 | 4 079 | 4 079 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 278 843 | 253 049 | 531 892 | 278 843 | 253 049 | 531 892 | 0 | 0 | 0 |
47411 | 20 236 | 24 430 | 44 666 | 2 706 | 1 806 | 4 512 | 4 227 | 7 640 | 11 867 | 21 757 | 30 264 | 52 021 |
47416 | 3 386 | 0 | 3 386 | 7 518 | 0 | 7 518 | 4 224 | 0 | 4 224 | 92 | 0 | 92 |
47422 | 33 | 0 | 33 | 5 354 | 3 233 | 8 587 | 5 322 | 3 233 | 8 555 | 1 | 0 | 1 |
47425 | 7 152 | 0 | 7 152 | 1 874 | 0 | 1 874 | 2 465 | 0 | 2 465 | 7 743 | 0 | 7 743 |
47426 | 0 | 91 | 91 | 306 | 5 | 311 | 306 | 557 | 863 | 0 | 643 | 643 |
50620 | 12 636 | 0 | 12 636 | 5 153 | 0 | 5 153 | 2 333 | 0 | 2 333 | 9 816 | 0 | 9 816 |
60301 | 238 | 0 | 238 | 6 018 | 0 | 6 018 | 5 876 | 0 | 5 876 | 96 | 0 | 96 |
60305 | 0 | 0 | 0 | 39 039 | 0 | 39 039 | 39 039 | 0 | 39 039 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 1 712 | 0 | 1 712 | 0 | 0 | 0 |
60601 | 4 226 | 0 | 4 226 | 0 | 0 | 0 | 128 | 0 | 128 | 4 354 | 0 | 4 354 |
61304 | 337 | 0 | 337 | 56 | 0 | 56 | 41 | 0 | 41 | 322 | 0 | 322 |
70601 | 1 478 983 | 0 | 1 478 983 | 0 | 0 | 0 | 143 128 | 0 | 143 128 | 1 622 111 | 0 | 1 622 111 |
70602 | 2 313 | 0 | 2 313 | 2 357 | 0 | 2 357 | 65 | 0 | 65 | 21 | 0 | 21 |
70603 | 900 456 | 0 | 900 456 | 0 | 0 | 0 | 134 133 | 0 | 134 133 | 1 034 589 | 0 | 1 034 589 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 5 076 | 0 | 5 076 | 0 | 0 | 0 | 5 076 | 0 | 5 076 | 0 | 0 | 0 |
90901 | 452 | 0 | 452 | 6 077 | 0 | 6 077 | 6 083 | 0 | 6 083 | 446 | 0 | 446 |
90902 | 1 388 918 | 0 | 1 388 918 | 59 371 | 0 | 59 371 | 49 599 | 0 | 49 599 | 1 398 690 | 0 | 1 398 690 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 590 989 | 0 | 2 590 989 | 594 912 | 26 270 | 621 182 | 164 582 | 1 073 | 165 655 | 3 021 319 | 25 197 | 3 046 516 |
91604 | 38 099 | 3 495 | 41 594 | 4 582 | 1 003 | 5 585 | 3 442 | 162 | 3 604 | 39 239 | 4 336 | 43 575 |
99998 | 3 543 131 | 0 | 3 543 131 | 397 028 | 0 | 397 028 | 371 092 | 0 | 371 092 | 3 569 067 | 0 | 3 569 067 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 070 | 0 | 7 070 | 7 070 | 0 | 7 070 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 933 | 0 | 18 933 | 18 933 | 0 | 18 933 | 0 | 0 | 0 |
91311 | 23 774 | 0 | 23 774 | 3 774 | 0 | 3 774 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 3 090 108 | 0 | 3 090 108 | 128 082 | 0 | 128 082 | 143 983 | 0 | 143 983 | 3 106 009 | 0 | 3 106 009 |
91315 | 169 253 | 6 152 | 175 405 | 0 | 266 | 266 | 13 918 | 134 | 14 052 | 183 171 | 6 020 | 189 191 |
91316 | 100 691 | 5 608 | 106 299 | 60 330 | 4 356 | 64 686 | 25 400 | 125 | 25 525 | 65 761 | 1 377 | 67 138 |
91317 | 143 653 | 0 | 143 653 | 148 281 | 0 | 148 281 | 187 464 | 0 | 187 464 | 182 836 | 0 | 182 836 |
91507 | 3 886 | 0 | 3 886 | 0 | 0 | 0 | 0 | 0 | 0 | 3 886 | 0 | 3 886 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
99999 | 4 027 033 | 0 | 4 027 033 | 230 017 | 0 | 230 017 | 692 216 | 0 | 692 216 | 4 489 232 | 0 | 4 489 232 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 400 818 220,0000 | 0 | 0 | 20 466 290,0000 | 0 | 0 | 780 000,0000 | 0 | 0 | 420 504 510,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 400 818 220,0000 | 0 | 0 | 780 000,0000 | 0 | 0 | 20 466 290,0000 | 0 | 0 | 420 504 510,0000 |
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