Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2016 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 | 78 269 | 68 722 | 146 991 | 93 739 | 37 972 | 131 711 | 125 567 | 68 469 | 194 036 | 46 441 | 38 225 | 84 666 |
20208 | 8 847 | 2 716 | 11 563 | 0 | 86 | 86 | 4 715 | 1 349 | 6 064 | 4 132 | 1 453 | 5 585 |
20209 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 1 230 | 0 | 1 230 | 0 | 0 | 0 |
30102 | 74 344 | 0 | 74 344 | 3 591 955 | 0 | 3 591 955 | 3 455 513 | 0 | 3 455 513 | 210 786 | 0 | 210 786 |
30110 | 12 630 | 174 541 | 187 171 | 3 376 922 | 286 093 | 3 663 015 | 3 379 896 | 371 856 | 3 751 752 | 9 656 | 88 778 | 98 434 |
30114 | 0 | 1 196 | 1 196 | 0 | 185 116 | 185 116 | 0 | 162 360 | 162 360 | 0 | 23 952 | 23 952 |
30202 | 46 469 | 0 | 46 469 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 48 749 | 0 | 48 749 |
30204 | 40 069 | 0 | 40 069 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 41 213 | 0 | 41 213 |
30233 | 0 | 0 | 0 | 19 152 | 7 269 | 26 421 | 19 152 | 7 269 | 26 421 | 0 | 0 | 0 |
30424 | 76 | 0 | 76 | 287 913 | 0 | 287 913 | 280 125 | 0 | 280 125 | 7 864 | 0 | 7 864 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 559 | 0 | 559 | 0 | 0 | 0 | 3 | 0 | 3 | 556 | 0 | 556 |
31902 | 170 000 | 0 | 170 000 | 2 910 000 | 0 | 2 910 000 | 3 080 000 | 0 | 3 080 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32010 | 0 | 3 158 | 3 158 | 0 | 134 | 134 | 0 | 147 | 147 | 0 | 3 145 | 3 145 |
45107 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 150 | 0 | 150 | 1 350 | 0 | 1 350 |
45108 | 70 537 | 0 | 70 537 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 68 740 | 0 | 68 740 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 376 337 | 35 441 | 411 778 | 24 406 | 1 369 | 25 775 | 42 600 | 2 471 | 45 071 | 358 143 | 34 339 | 392 482 |
45207 | 176 394 | 190 633 | 367 027 | 0 | 8 052 | 8 052 | 16 748 | 12 542 | 29 290 | 159 646 | 186 143 | 345 789 |
45208 | 269 351 | 85 059 | 354 410 | 0 | 3 286 | 3 286 | 1 814 | 5 931 | 7 745 | 267 537 | 82 414 | 349 951 |
45406 | 4 400 | 0 | 4 400 | 1 100 | 0 | 1 100 | 700 | 0 | 700 | 4 800 | 0 | 4 800 |
45503 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 200 | 0 | 200 | 3 100 | 0 | 3 100 |
45504 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
45505 | 69 751 | 0 | 69 751 | 1 326 | 0 | 1 326 | 7 750 | 0 | 7 750 | 63 327 | 0 | 63 327 |
45506 | 148 041 | 0 | 148 041 | 40 | 0 | 40 | 717 | 0 | 717 | 147 364 | 0 | 147 364 |
45507 | 17 549 | 0 | 17 549 | 0 | 0 | 0 | 376 | 0 | 376 | 17 173 | 0 | 17 173 |
45605 | 0 | 388 325 | 388 325 | 0 | 15 977 | 15 977 | 0 | 21 136 | 21 136 | 0 | 383 166 | 383 166 |
45811 | 16 435 | 0 | 16 435 | 0 | 0 | 0 | 0 | 0 | 0 | 16 435 | 0 | 16 435 |
45812 | 409 331 | 0 | 409 331 | 15 238 | 3 434 | 18 672 | 0 | 0 | 0 | 424 569 | 3 434 | 428 003 |
45815 | 70 096 | 0 | 70 096 | 70 | 20 317 | 20 387 | 0 | 20 317 | 20 317 | 70 166 | 0 | 70 166 |
45911 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
45912 | 26 393 | 0 | 26 393 | 1 728 | 514 | 2 242 | 0 | 0 | 0 | 28 121 | 514 | 28 635 |
45915 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 0 | 0 | 0 | 1 348 | 0 | 1 348 |
47404 | 0 | 0 | 0 | 15 | 379 940 | 379 955 | 15 | 379 940 | 379 955 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 132 913 | 205 602 | 338 515 | 132 913 | 205 602 | 338 515 | 0 | 0 | 0 |
47415 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
47423 | 410 | 178 | 588 | 3 | 6 | 9 | 156 | 12 | 168 | 257 | 172 | 429 |
47427 | 73 983 | 3 969 | 77 952 | 9 270 | 4 879 | 14 149 | 9 767 | 4 895 | 14 662 | 73 486 | 3 953 | 77 439 |
47803 | 19 397 | 0 | 19 397 | 0 | 0 | 0 | 0 | 0 | 0 | 19 397 | 0 | 19 397 |
50606 | 9 079 | 0 | 9 079 | 0 | 0 | 0 | 0 | 0 | 0 | 9 079 | 0 | 9 079 |
60302 | 9 474 | 0 | 9 474 | 578 | 0 | 578 | 357 | 0 | 357 | 9 695 | 0 | 9 695 |
60308 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60312 | 2 547 | 0 | 2 547 | 4 101 | 0 | 4 101 | 3 893 | 0 | 3 893 | 2 755 | 0 | 2 755 |
60314 | 0 | 159 | 159 | 0 | 6 | 6 | 0 | 55 | 55 | 0 | 110 | 110 |
60323 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
60401 | 13 132 | 0 | 13 132 | 0 | 0 | 0 | 0 | 0 | 0 | 13 132 | 0 | 13 132 |
60901 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
61008 | 769 | 0 | 769 | 190 | 0 | 190 | 211 | 0 | 211 | 748 | 0 | 748 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 0 | 20 317 | 20 317 | 0 | 20 317 | 20 317 | 0 | 0 | 0 |
61403 | 42 | 0 | 42 | 0 | 0 | 0 | 14 | 0 | 14 | 28 | 0 | 28 |
61702 | 8 964 | 0 | 8 964 | 0 | 0 | 0 | 0 | 0 | 0 | 8 964 | 0 | 8 964 |
61703 | 24 976 | 0 | 24 976 | 0 | 0 | 0 | 0 | 0 | 0 | 24 976 | 0 | 24 976 |
62001 | 312 593 | 0 | 312 593 | 0 | 0 | 0 | 0 | 0 | 0 | 312 593 | 0 | 312 593 |
70606 | 1 838 140 | 0 | 1 838 140 | 67 137 | 0 | 67 137 | 0 | 0 | 0 | 1 905 277 | 0 | 1 905 277 |
70607 | 628 | 0 | 628 | 390 | 0 | 390 | 0 | 0 | 0 | 1 018 | 0 | 1 018 |
70608 | 3 775 653 | 0 | 3 775 653 | 84 597 | 0 | 84 597 | 0 | 0 | 0 | 3 860 250 | 0 | 3 860 250 |
Итого по активу (баланс) | 8 208 920 | 954 097 | 9 163 017 | 11 057 657 | 1 180 369 | 12 238 026 | 10 996 599 | 1 284 668 | 12 281 267 | 8 269 978 | 849 798 | 9 119 776 |
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 |
10801 | 360 635 | 0 | 360 635 | 0 | 0 | 0 | 0 | 0 | 0 | 360 635 | 0 | 360 635 |
30126 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 14 246 | 2 345 | 16 591 | 14 246 | 2 345 | 16 591 | 0 | 0 | 0 |
32015 | 663 | 0 | 663 | 3 931 | 0 | 3 931 | 3 928 | 0 | 3 928 | 660 | 0 | 660 |
405 | 6 030 | 5 | 6 035 | 5 578 | 615 | 6 193 | 7 429 | 610 | 8 039 | 7 881 | 0 | 7 881 |
406 | 50 671 | 0 | 50 671 | 10 055 | 0 | 10 055 | 2 183 | 0 | 2 183 | 42 799 | 0 | 42 799 |
407 | 544 068 | 49 420 | 593 488 | 3 058 919 | 546 698 | 3 605 617 | 2 995 171 | 634 967 | 3 630 138 | 480 320 | 137 689 | 618 009 |
408.1 | 31 106 | 157 931 | 189 037 | 79 331 | 716 195 | 795 526 | 58 936 | 608 417 | 667 353 | 10 711 | 50 153 | 60 864 |
408.2 | 49 010 | 38 156 | 87 166 | 137 826 | 61 339 | 199 165 | 171 311 | 72 218 | 243 529 | 82 495 | 49 035 | 131 530 |
42006 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42104 | 9 000 | 0 | 9 000 | 10 100 | 0 | 10 100 | 9 000 | 0 | 9 000 | 7 900 | 0 | 7 900 |
42105 | 15 000 | 0 | 15 000 | 15 890 | 0 | 15 890 | 15 890 | 0 | 15 890 | 15 000 | 0 | 15 000 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42303 | 20 289 | 0 | 20 289 | 20 290 | 0 | 20 290 | 1 | 0 | 1 | 0 | 0 | 0 |
42304 | 4 703 | 14 860 | 19 563 | 1 540 | 944 | 2 484 | 40 | 589 | 629 | 3 203 | 14 505 | 17 708 |
42305 | 352 636 | 401 567 | 754 203 | 59 784 | 84 249 | 144 033 | 34 549 | 16 134 | 50 683 | 327 401 | 333 452 | 660 853 |
42306 | 0 | 10 388 | 10 388 | 0 | 10 877 | 10 877 | 0 | 489 | 489 | 0 | 0 | 0 |
42507 | 0 | 171 935 | 171 935 | 0 | 9 639 | 9 639 | 0 | 7 028 | 7 028 | 0 | 169 324 | 169 324 |
42605 | 1 240 | 799 | 2 039 | 0 | 56 | 56 | 0 | 31 | 31 | 1 240 | 774 | 2 014 |
45115 | 19 796 | 0 | 19 796 | 170 | 0 | 170 | 0 | 0 | 0 | 19 626 | 0 | 19 626 |
45215 | 325 084 | 0 | 325 084 | 15 231 | 0 | 15 231 | 7 481 | 0 | 7 481 | 317 334 | 0 | 317 334 |
45515 | 63 635 | 0 | 63 635 | 6 633 | 0 | 6 633 | 4 666 | 0 | 4 666 | 61 668 | 0 | 61 668 |
45615 | 3 883 | 0 | 3 883 | 211 | 0 | 211 | 160 | 0 | 160 | 3 832 | 0 | 3 832 |
45818 | 494 882 | 0 | 494 882 | 20 323 | 0 | 20 323 | 28 438 | 0 | 28 438 | 502 997 | 0 | 502 997 |
45918 | 28 205 | 0 | 28 205 | 0 | 0 | 0 | 835 | 0 | 835 | 29 040 | 0 | 29 040 |
47405 | 0 | 0 | 0 | 0 | 63 705 | 63 705 | 0 | 63 705 | 63 705 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 160 733 | 177 492 | 338 225 | 160 733 | 177 492 | 338 225 | 0 | 0 | 0 |
47411 | 11 822 | 2 857 | 14 679 | 2 503 | 952 | 3 455 | 3 246 | 867 | 4 113 | 12 565 | 2 772 | 15 337 |
47416 | 1 | 0 | 1 | 133 | 0 | 133 | 132 | 0 | 132 | 0 | 0 | 0 |
47422 | 313 | 71 | 384 | 2 059 | 5 | 2 064 | 2 084 | 3 | 2 087 | 338 | 69 | 407 |
47425 | 41 097 | 0 | 41 097 | 3 196 | 0 | 3 196 | 443 | 0 | 443 | 38 344 | 0 | 38 344 |
47426 | 1 223 | 169 | 1 392 | 1 107 | 10 | 1 117 | 445 | 1 043 | 1 488 | 561 | 1 202 | 1 763 |
47804 | 19 397 | 0 | 19 397 | 0 | 0 | 0 | 0 | 0 | 0 | 19 397 | 0 | 19 397 |
50620 | 5 859 | 0 | 5 859 | 0 | 0 | 0 | 390 | 0 | 390 | 6 249 | 0 | 6 249 |
60301 | 371 | 0 | 371 | 2 169 | 0 | 2 169 | 1 920 | 0 | 1 920 | 122 | 0 | 122 |
60305 | 2 892 | 0 | 2 892 | 5 514 | 0 | 5 514 | 5 502 | 0 | 5 502 | 2 880 | 0 | 2 880 |
60309 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 1 462 | 0 | 1 462 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 1 213 | 0 | 1 213 | 0 | 0 | 0 |
60335 | 836 | 0 | 836 | 1 041 | 0 | 1 041 | 1 037 | 0 | 1 037 | 832 | 0 | 832 |
60414 | 9 874 | 0 | 9 874 | 0 | 0 | 0 | 103 | 0 | 103 | 9 977 | 0 | 9 977 |
60903 | 225 | 0 | 225 | 0 | 0 | 0 | 20 | 0 | 20 | 245 | 0 | 245 |
61304 | 115 | 0 | 115 | 17 | 0 | 17 | 0 | 0 | 0 | 98 | 0 | 98 |
70601 | 1 747 266 | 0 | 1 747 266 | 108 | 0 | 108 | 71 633 | 0 | 71 633 | 1 818 791 | 0 | 1 818 791 |
70602 | 4 124 | 0 | 4 124 | 0 | 0 | 0 | 0 | 0 | 0 | 4 124 | 0 | 4 124 |
70603 | 3 738 647 | 0 | 3 738 647 | 0 | 0 | 0 | 82 640 | 0 | 82 640 | 3 821 287 | 0 | 3 821 287 |
70615 | 6 702 | 0 | 6 702 | 0 | 0 | 0 | 0 | 0 | 0 | 6 702 | 0 | 6 702 |
Итого по пассиву (баланс) | 8 314 859 | 848 158 | 9 163 017 | 3 641 448 | 1 675 133 | 5 316 581 | 3 687 390 | 1 585 950 | 5 273 340 | 8 360 801 | 758 975 | 9 119 776 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 760 | 0 | 760 | 17 313 | 0 | 17 313 | 17 337 | 0 | 17 337 | 736 | 0 | 736 |
90902 | 1 551 971 | 0 | 1 551 971 | 28 768 | 0 | 28 768 | 46 909 | 0 | 46 909 | 1 533 830 | 0 | 1 533 830 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 674 803 | 0 | 1 674 803 | 31 891 | 0 | 31 891 | 100 520 | 0 | 100 520 | 1 606 174 | 0 | 1 606 174 |
91418 | 22 478 | 0 | 22 478 | 0 | 0 | 0 | 1 | 0 | 1 | 22 477 | 0 | 22 477 |
91604 | 148 746 | 15 536 | 164 282 | 11 830 | 3 049 | 14 879 | 378 | 1 138 | 1 516 | 160 198 | 17 447 | 177 645 |
91704 | 108 261 | 57 960 | 166 221 | 0 | 2 292 | 2 292 | 0 | 4 699 | 4 699 | 108 261 | 55 553 | 163 814 |
91802 | 292 146 | 0 | 292 146 | 0 | 0 | 0 | 20 239 | 0 | 20 239 | 271 907 | 0 | 271 907 |
99998 | 2 389 880 | 0 | 2 389 880 | 30 388 | 0 | 30 388 | 63 866 | 0 | 63 866 | 2 356 402 | 0 | 2 356 402 |
Итого по активу (баланс) | 6 189 050 | 73 496 | 6 262 546 | 120 190 | 5 341 | 125 531 | 249 250 | 5 837 | 255 087 | 6 059 990 | 73 000 | 6 132 990 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 280 | 0 | 2 280 | 2 280 | 0 | 2 280 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 1 144 | 0 | 1 144 | 0 | 0 | 0 |
91312 | 2 194 844 | 0 | 2 194 844 | 19 573 | 0 | 19 573 | 15 122 | 0 | 15 122 | 2 190 393 | 0 | 2 190 393 |
91315 | 102 438 | 2 164 | 104 602 | 6 768 | 101 | 6 869 | 0 | 92 | 92 | 95 670 | 2 155 | 97 825 |
91316 | 3 417 | 0 | 3 417 | 867 | 0 | 867 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
91317 | 78 497 | 0 | 78 497 | 27 056 | 0 | 27 056 | 11 750 | 0 | 11 750 | 63 191 | 0 | 63 191 |
91507 | 8 520 | 0 | 8 520 | 6 077 | 0 | 6 077 | 0 | 0 | 0 | 2 443 | 0 | 2 443 |
99999 | 3 872 666 | 0 | 3 872 666 | 190 806 | 0 | 190 806 | 94 728 | 0 | 94 728 | 3 776 588 | 0 | 3 776 588 |
Итого по пассиву (баланс) | 6 260 382 | 2 164 | 6 262 546 | 254 571 | 101 | 254 672 | 125 024 | 92 | 125 116 | 6 130 835 | 2 155 | 6 132 990 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 297 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 297 800,0000 |
Итого по активу (баланс) | 0 | 0 | 297 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 297 800,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 297 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 297 800,0000 |
Итого по пассиву (баланс) | 0 | 0 | 297 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 297 800,0000 |
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