Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 22 229 | 12 199 | 34 428 | 214 251 | 101 365 | 315 616 | 180 306 | 70 570 | 250 876 | 56 174 | 42 994 | 99 168 |
20208 | 2 083 | 825 | 2 908 | 0 | 54 | 54 | 1 621 | 37 | 1 658 | 462 | 842 | 1 304 |
20209 | 0 | 0 | 0 | 0 | 56 233 | 56 233 | 0 | 56 233 | 56 233 | 0 | 0 | 0 |
30102 | 2 188 529 | 0 | 2 188 529 | 5 757 316 | 0 | 5 757 316 | 6 815 746 | 0 | 6 815 746 | 1 130 099 | 0 | 1 130 099 |
30110 | 33 173 | 2 152 | 35 325 | 244 346 | 62 022 | 306 368 | 250 328 | 62 005 | 312 333 | 27 191 | 2 169 | 29 360 |
30114 | 0 | 344 100 | 344 100 | 0 | 1 864 330 | 1 864 330 | 0 | 1 340 400 | 1 340 400 | 0 | 868 030 | 868 030 |
30202 | 84 433 | 0 | 84 433 | 10 282 | 0 | 10 282 | 0 | 0 | 0 | 94 715 | 0 | 94 715 |
30204 | 75 958 | 0 | 75 958 | 0 | 0 | 0 | 2 553 | 0 | 2 553 | 73 405 | 0 | 73 405 |
30233 | 1 000 | 0 | 1 000 | 14 864 | 5 647 | 20 511 | 15 849 | 5 647 | 21 496 | 15 | 0 | 15 |
30402 | 0 | 0 | 0 | 6 778 859 | 0 | 6 778 859 | 6 778 005 | 0 | 6 778 005 | 854 | 0 | 854 |
30602 | 12 982 | 0 | 12 982 | 0 | 0 | 0 | 11 424 | 0 | 11 424 | 1 558 | 0 | 1 558 |
31901 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 507 000 | 0 | 2 507 000 | 2 507 000 | 0 | 2 507 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 445 000 | 0 | 2 445 000 | 1 945 000 | 0 | 1 945 000 | 500 000 | 0 | 500 000 |
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 |
45106 | 5 480 | 0 | 5 480 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 3 920 | 0 | 3 920 |
45107 | 5 688 | 0 | 5 688 | 1 827 | 0 | 1 827 | 250 | 0 | 250 | 7 265 | 0 | 7 265 |
45108 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
45203 | 23 000 | 0 | 23 000 | 178 000 | 0 | 178 000 | 201 000 | 0 | 201 000 | 0 | 0 | 0 |
45204 | 94 680 | 0 | 94 680 | 68 000 | 0 | 68 000 | 94 680 | 0 | 94 680 | 68 000 | 0 | 68 000 |
45205 | 1 360 024 | 110 009 | 1 470 033 | 200 000 | 5 354 | 205 354 | 237 024 | 92 908 | 329 932 | 1 323 000 | 22 455 | 1 345 455 |
45206 | 548 168 | 847 304 | 1 395 472 | 305 849 | 193 087 | 498 936 | 212 923 | 51 056 | 263 979 | 641 094 | 989 335 | 1 630 429 |
45207 | 251 403 | 87 737 | 339 140 | 56 500 | 47 586 | 104 086 | 91 304 | 4 286 | 95 590 | 216 599 | 131 037 | 347 636 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 40 | 0 | 40 |
45505 | 25 424 | 29 492 | 54 916 | 3 294 | 4 255 | 7 549 | 1 926 | 1 293 | 3 219 | 26 792 | 32 454 | 59 246 |
45506 | 65 839 | 5 749 | 71 588 | 1 074 | 322 | 1 396 | 1 729 | 331 | 2 060 | 65 184 | 5 740 | 70 924 |
45507 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 124 | 0 | 124 | 1 219 | 0 | 1 219 |
45604 | 0 | 163 231 | 163 231 | 0 | 3 139 | 3 139 | 0 | 6 132 | 6 132 | 0 | 160 238 | 160 238 |
45605 | 0 | 81 616 | 81 616 | 0 | 1 569 | 1 569 | 0 | 3 066 | 3 066 | 0 | 80 119 | 80 119 |
45811 | 12 721 | 0 | 12 721 | 0 | 0 | 0 | 1 | 0 | 1 | 12 720 | 0 | 12 720 |
45812 | 87 915 | 0 | 87 915 | 0 | 0 | 0 | 0 | 0 | 0 | 87 915 | 0 | 87 915 |
45815 | 108 780 | 33 278 | 142 058 | 0 | 2 166 | 2 166 | 152 | 1 481 | 1 633 | 108 628 | 33 963 | 142 591 |
45911 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
45912 | 2 436 | 2 208 | 4 644 | 36 | 786 | 822 | 0 | 94 | 94 | 2 472 | 2 900 | 5 372 |
45915 | 11 199 | 10 249 | 21 448 | 412 | 1 022 | 1 434 | 0 | 456 | 456 | 11 611 | 10 815 | 22 426 |
47404 | 0 | 0 | 0 | 839 061 | 841 092 | 1 680 153 | 839 061 | 841 092 | 1 680 153 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 147 722 | 206 465 | 1 354 187 | 1 147 722 | 206 465 | 1 354 187 | 0 | 0 | 0 |
47423 | 21 253 | 0 | 21 253 | 70 000 | 0 | 70 000 | 73 674 | 0 | 73 674 | 17 579 | 0 | 17 579 |
47427 | 229 | 1 320 | 1 549 | 34 190 | 15 350 | 49 540 | 33 900 | 14 716 | 48 616 | 519 | 1 954 | 2 473 |
50605 | 47 883 | 0 | 47 883 | 0 | 0 | 0 | 0 | 0 | 0 | 47 883 | 0 | 47 883 |
50606 | 104 553 | 0 | 104 553 | 11 420 | 0 | 11 420 | 0 | 0 | 0 | 115 973 | 0 | 115 973 |
60302 | 353 | 0 | 353 | 59 | 0 | 59 | 76 | 0 | 76 | 336 | 0 | 336 |
60306 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
60312 | 1 340 | 0 | 1 340 | 11 741 | 0 | 11 741 | 10 866 | 0 | 10 866 | 2 215 | 0 | 2 215 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 8 347 | 0 | 8 347 | 3 132 | 0 | 3 132 | 1 469 | 0 | 1 469 | 10 010 | 0 | 10 010 |
60701 | 0 | 0 | 0 | 3 133 | 0 | 3 133 | 3 133 | 0 | 3 133 | 0 | 0 | 0 |
61008 | 285 | 0 | 285 | 208 | 0 | 208 | 206 | 0 | 206 | 287 | 0 | 287 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61011 | 13 995 | 0 | 13 995 | 0 | 0 | 0 | 0 | 0 | 0 | 13 995 | 0 | 13 995 |
61209 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 1 489 | 0 | 1 489 | 0 | 0 | 0 |
61403 | 2 667 | 0 | 2 667 | 180 | 0 | 180 | 110 | 0 | 110 | 2 737 | 0 | 2 737 |
70606 | 799 533 | 0 | 799 533 | 225 415 | 0 | 225 415 | 12 | 0 | 12 | 1 024 936 | 0 | 1 024 936 |
70607 | 11 691 | 0 | 11 691 | 9 409 | 0 | 9 409 | 2 349 | 0 | 2 349 | 18 751 | 0 | 18 751 |
70608 | 582 820 | 0 | 582 820 | 158 359 | 0 | 158 359 | 0 | 0 | 0 | 741 179 | 0 | 741 179 |
70611 | 7 655 | 0 | 7 655 | 13 169 | 0 | 13 169 | 0 | 0 | 0 | 20 824 | 0 | 20 824 |
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 | 2 959 | 54 | 3 013 | 2 959 | 54 | 3 013 | 0 | 0 | 0 |
40502 | 1 576 970 | 332 054 | 1 909 024 | 1 699 285 | 2 533 274 | 4 232 559 | 982 612 | 3 126 589 | 4 109 201 | 860 297 | 925 369 | 1 785 666 |
40602 | 1 836 074 | 0 | 1 836 074 | 298 224 | 0 | 298 224 | 142 051 | 0 | 142 051 | 1 679 901 | 0 | 1 679 901 |
40701 | 57 797 | 8 | 57 805 | 167 229 | 64 502 | 231 731 | 143 023 | 64 502 | 207 525 | 33 591 | 8 | 33 599 |
40702 | 348 346 | 3 930 | 352 276 | 4 976 113 | 338 891 | 5 315 004 | 5 234 422 | 339 296 | 5 573 718 | 606 655 | 4 335 | 610 990 |
40703 | 3 431 | 643 | 4 074 | 410 | 25 | 435 | 570 | 14 | 584 | 3 591 | 632 | 4 223 |
40802 | 3 440 | 0 | 3 440 | 7 925 | 0 | 7 925 | 11 040 | 0 | 11 040 | 6 555 | 0 | 6 555 |
40807 | 130 | 2 455 | 2 585 | 124 | 29 581 | 29 705 | 200 | 29 055 | 29 255 | 206 | 1 929 | 2 135 |
40817 | 73 024 | 68 776 | 141 800 | 153 240 | 157 415 | 310 655 | 165 250 | 258 165 | 423 415 | 85 034 | 169 526 | 254 560 |
40820 | 1 574 | 4 285 | 5 859 | 9 654 | 4 092 | 13 746 | 9 634 | 4 226 | 13 860 | 1 554 | 4 419 | 5 973 |
40905 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
42301 | 176 | 20 | 196 | 42 | 1 | 43 | 30 | 1 | 31 | 164 | 20 | 184 |
42303 | 32 243 | 5 269 | 37 512 | 66 536 | 11 090 | 77 626 | 100 828 | 5 821 | 106 649 | 66 535 | 0 | 66 535 |
42304 | 12 529 | 39 939 | 52 468 | 353 | 17 859 | 18 212 | 10 816 | 743 | 11 559 | 22 992 | 22 823 | 45 815 |
42305 | 373 647 | 1 004 848 | 1 378 495 | 7 654 | 48 005 | 55 659 | 20 404 | 56 873 | 77 277 | 386 397 | 1 013 716 | 1 400 113 |
42306 | 13 001 | 11 001 | 24 002 | 10 089 | 560 | 10 649 | 88 | 786 | 874 | 3 000 | 11 227 | 14 227 |
42507 | 0 | 84 811 | 84 811 | 0 | 3 491 | 3 491 | 0 | 3 649 | 3 649 | 0 | 84 969 | 84 969 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 9 560 | 0 | 9 560 | 9 560 | 0 | 9 560 |
45115 | 11 543 | 0 | 11 543 | 380 | 0 | 380 | 384 | 0 | 384 | 11 547 | 0 | 11 547 |
45215 | 337 851 | 0 | 337 851 | 137 945 | 0 | 137 945 | 87 825 | 0 | 87 825 | 287 731 | 0 | 287 731 |
45515 | 13 795 | 0 | 13 795 | 96 | 0 | 96 | 118 | 0 | 118 | 13 817 | 0 | 13 817 |
45818 | 227 169 | 0 | 227 169 | 154 | 0 | 154 | 395 | 0 | 395 | 227 410 | 0 | 227 410 |
45918 | 18 563 | 0 | 18 563 | 5 | 0 | 5 | 729 | 0 | 729 | 19 287 | 0 | 19 287 |
47405 | 0 | 0 | 0 | 0 | 6 135 | 6 135 | 0 | 6 135 | 6 135 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 137 113 | 1 218 956 | 1 356 069 | 137 113 | 1 218 956 | 1 356 069 | 0 | 0 | 0 |
47411 | 14 305 | 21 008 | 35 313 | 695 | 1 616 | 2 311 | 3 729 | 7 578 | 11 307 | 17 339 | 26 970 | 44 309 |
47416 | 6 146 | 0 | 6 146 | 11 670 | 0 | 11 670 | 8 393 | 22 | 8 415 | 2 869 | 22 | 2 891 |
47422 | 2 | 0 | 2 | 5 576 | 3 149 | 8 725 | 5 602 | 3 149 | 8 751 | 28 | 0 | 28 |
47425 | 9 753 | 0 | 9 753 | 63 950 | 0 | 63 950 | 68 770 | 0 | 68 770 | 14 573 | 0 | 14 573 |
47426 | 0 | 499 | 499 | 0 | 22 | 22 | 0 | 644 | 644 | 0 | 1 121 | 1 121 |
50620 | 11 499 | 0 | 11 499 | 2 349 | 0 | 2 349 | 9 409 | 0 | 9 409 | 18 559 | 0 | 18 559 |
60301 | 79 | 0 | 79 | 19 488 | 0 | 19 488 | 19 555 | 0 | 19 555 | 146 | 0 | 146 |
60305 | 0 | 0 | 0 | 41 565 | 0 | 41 565 | 41 565 | 0 | 41 565 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 |
60601 | 5 490 | 0 | 5 490 | 1 470 | 0 | 1 470 | 82 | 0 | 82 | 4 102 | 0 | 4 102 |
61304 | 339 | 0 | 339 | 59 | 0 | 59 | 12 | 0 | 12 | 292 | 0 | 292 |
70601 | 941 901 | 0 | 941 901 | 0 | 0 | 0 | 264 923 | 0 | 264 923 | 1 206 824 | 0 | 1 206 824 |
70603 | 573 690 | 0 | 573 690 | 0 | 0 | 0 | 156 322 | 0 | 156 322 | 730 012 | 0 | 730 012 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 5 076 | 0 | 5 076 | 0 | 0 | 0 | 0 | 0 | 0 | 5 076 | 0 | 5 076 |
90901 | 453 | 0 | 453 | 10 066 | 0 | 10 066 | 8 831 | 0 | 8 831 | 1 688 | 0 | 1 688 |
90902 | 1 167 607 | 0 | 1 167 607 | 20 419 | 0 | 20 419 | 21 038 | 0 | 21 038 | 1 166 988 | 0 | 1 166 988 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 3 133 617 | 0 | 3 133 617 | 480 567 | 0 | 480 567 | 831 492 | 0 | 831 492 | 2 782 692 | 0 | 2 782 692 |
91604 | 32 654 | 2 270 | 34 924 | 4 199 | 705 | 4 904 | 1 330 | 92 | 1 422 | 35 523 | 2 883 | 38 406 |
99998 | 3 816 219 | 0 | 3 816 219 | 751 898 | 0 | 751 898 | 707 867 | 0 | 707 867 | 3 860 250 | 0 | 3 860 250 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 729 | 0 | 7 729 | 7 729 | 0 | 7 729 | 0 | 0 | 0 |
91311 | 23 774 | 0 | 23 774 | 0 | 0 | 0 | 0 | 0 | 0 | 23 774 | 0 | 23 774 |
91312 | 3 282 999 | 0 | 3 282 999 | 188 538 | 0 | 188 538 | 213 910 | 0 | 213 910 | 3 308 371 | 0 | 3 308 371 |
91315 | 181 098 | 6 216 | 187 314 | 6 509 | 234 | 6 743 | 0 | 120 | 120 | 174 589 | 6 102 | 180 691 |
91316 | 107 431 | 49 091 | 156 522 | 105 065 | 111 383 | 216 448 | 121 050 | 92 357 | 213 407 | 123 416 | 30 065 | 153 481 |
91317 | 161 651 | 67 | 161 718 | 274 349 | 14 060 | 288 409 | 302 739 | 13 993 | 316 732 | 190 041 | 0 | 190 041 |
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 | 4 341 683 | 0 | 4 341 683 | 862 785 | 0 | 862 785 | 515 957 | 0 | 515 957 | 3 994 855 | 0 | 3 994 855 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 90 694 | 90 694 | 0 | 90 694 | 90 694 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 1 367 | 0 | 1 367 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 90 336 | 0 | 90 336 | 90 336 | 0 | 90 336 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 1 367 | 0 | 1 367 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 401 260 520,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 401 310 520,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 401 260 520,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 401 310 520,0000 |
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