Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2017 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 | 67 413 | 35 216 | 102 629 | 287 951 | 208 546 | 496 497 | 304 729 | 183 077 | 487 806 | 50 635 | 60 685 | 111 320 |
20208 | 2 367 | 689 | 3 056 | 6 290 | 6 008 | 12 298 | 6 221 | 3 897 | 10 118 | 2 436 | 2 800 | 5 236 |
20209 | 0 | 0 | 0 | 200 534 | 70 250 | 270 784 | 200 534 | 70 250 | 270 784 | 0 | 0 | 0 |
30102 | 52 153 | 0 | 52 153 | 1 887 105 | 0 | 1 887 105 | 1 933 109 | 0 | 1 933 109 | 6 149 | 0 | 6 149 |
30110 | 10 014 | 6 280 | 16 294 | 5 239 268 | 98 310 | 5 337 578 | 5 240 811 | 98 037 | 5 338 848 | 8 471 | 6 553 | 15 024 |
30114 | 0 | 6 590 | 6 590 | 0 | 130 482 | 130 482 | 0 | 132 943 | 132 943 | 0 | 4 129 | 4 129 |
30202 | 38 385 | 0 | 38 385 | 0 | 0 | 0 | 3 815 | 0 | 3 815 | 34 570 | 0 | 34 570 |
30204 | 48 193 | 0 | 48 193 | 0 | 0 | 0 | 32 830 | 0 | 32 830 | 15 363 | 0 | 15 363 |
30233 | 0 | 0 | 0 | 21 365 | 5 189 | 26 554 | 21 365 | 5 189 | 26 554 | 0 | 0 | 0 |
30424 | 6 558 | 0 | 6 558 | 195 429 | 0 | 195 429 | 196 466 | 0 | 196 466 | 5 521 | 0 | 5 521 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 210 000 | 0 | 210 000 | 4 930 000 | 0 | 4 930 000 | 4 830 000 | 0 | 4 830 000 | 310 000 | 0 | 310 000 |
45106 | 49 623 | 0 | 49 623 | 0 | 0 | 0 | 0 | 0 | 0 | 49 623 | 0 | 49 623 |
45108 | 59 700 | 0 | 59 700 | 0 | 0 | 0 | 190 | 0 | 190 | 59 510 | 0 | 59 510 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 16 705 | 0 | 16 705 | 21 000 | 0 | 21 000 | 5 000 | 0 | 5 000 | 32 705 | 0 | 32 705 |
45206 | 79 345 | 57 866 | 137 211 | 20 000 | 2 935 | 22 935 | 610 | 2 476 | 3 086 | 98 735 | 58 325 | 157 060 |
45207 | 292 939 | 28 936 | 321 875 | 30 171 | 1 467 | 31 638 | 3 600 | 1 238 | 4 838 | 319 510 | 29 165 | 348 675 |
45208 | 89 154 | 90 457 | 179 611 | 0 | 5 455 | 5 455 | 5 570 | 26 676 | 32 246 | 83 584 | 69 236 | 152 820 |
45407 | 4 350 | 0 | 4 350 | 1 550 | 0 | 1 550 | 3 650 | 0 | 3 650 | 2 250 | 0 | 2 250 |
45505 | 25 218 | 0 | 25 218 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 24 097 | 0 | 24 097 |
45506 | 125 074 | 0 | 125 074 | 0 | 0 | 0 | 37 833 | 0 | 37 833 | 87 241 | 0 | 87 241 |
45507 | 48 270 | 0 | 48 270 | 36 820 | 0 | 36 820 | 2 994 | 0 | 2 994 | 82 096 | 0 | 82 096 |
45811 | 4 792 | 0 | 4 792 | 0 | 0 | 0 | 0 | 0 | 0 | 4 792 | 0 | 4 792 |
45812 | 352 891 | 87 043 | 439 934 | 570 | 7 875 | 8 445 | 500 | 3 724 | 4 224 | 352 961 | 91 194 | 444 155 |
45815 | 82 318 | 0 | 82 318 | 25 | 0 | 25 | 0 | 0 | 0 | 82 343 | 0 | 82 343 |
45912 | 33 260 | 3 637 | 36 897 | 226 | 713 | 939 | 0 | 155 | 155 | 33 486 | 4 195 | 37 681 |
45915 | 1 348 | 0 | 1 348 | 2 | 0 | 2 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
47404 | 0 | 0 | 0 | 14 | 204 715 | 204 729 | 14 | 204 715 | 204 729 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 25 429 | 187 575 | 213 004 | 25 429 | 187 575 | 213 004 | 0 | 0 | 0 |
47415 | 658 | 0 | 658 | 150 | 0 | 150 | 3 | 0 | 3 | 805 | 0 | 805 |
47423 | 0 | 11 583 | 11 583 | 293 | 10 760 | 11 053 | 191 | 22 343 | 22 534 | 102 | 0 | 102 |
47427 | 48 281 | 0 | 48 281 | 7 564 | 815 | 8 379 | 6 575 | 815 | 7 390 | 49 270 | 0 | 49 270 |
47803 | 20 250 | 0 | 20 250 | 0 | 0 | 0 | 0 | 0 | 0 | 20 250 | 0 | 20 250 |
52503 | 5 579 | 0 | 5 579 | 0 | 0 | 0 | 985 | 0 | 985 | 4 594 | 0 | 4 594 |
60302 | 7 840 | 0 | 7 840 | 5 477 | 0 | 5 477 | 16 | 0 | 16 | 13 301 | 0 | 13 301 |
60308 | 5 | 0 | 5 | 69 | 0 | 69 | 74 | 0 | 74 | 0 | 0 | 0 |
60310 | 2 311 | 0 | 2 311 | 4 006 | 0 | 4 006 | 6 317 | 0 | 6 317 | 0 | 0 | 0 |
60312 | 29 893 | 0 | 29 893 | 31 652 | 0 | 31 652 | 35 658 | 0 | 35 658 | 25 887 | 0 | 25 887 |
60314 | 0 | 303 | 303 | 0 | 22 | 22 | 0 | 13 | 13 | 0 | 312 | 312 |
60323 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
60336 | 88 | 0 | 88 | 75 | 0 | 75 | 163 | 0 | 163 | 0 | 0 | 0 |
60401 | 11 827 | 0 | 11 827 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 12 994 | 0 | 12 994 |
60415 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 1 166 | 0 | 1 166 | 0 | 0 | 0 |
60901 | 3 135 | 0 | 3 135 | 368 | 0 | 368 | 0 | 0 | 0 | 3 503 | 0 | 3 503 |
61008 | 610 | 0 | 610 | 678 | 0 | 678 | 802 | 0 | 802 | 486 | 0 | 486 |
61009 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61702 | 7 939 | 0 | 7 939 | 0 | 0 | 0 | 7 740 | 0 | 7 740 | 199 | 0 | 199 |
61703 | 16 110 | 0 | 16 110 | 0 | 0 | 0 | 0 | 0 | 0 | 16 110 | 0 | 16 110 |
62001 | 323 258 | 0 | 323 258 | 0 | 0 | 0 | 0 | 0 | 0 | 323 258 | 0 | 323 258 |
70606 | 1 783 645 | 0 | 1 783 645 | 100 714 | 0 | 100 714 | 33 | 0 | 33 | 1 884 326 | 0 | 1 884 326 |
70608 | 840 967 | 0 | 840 967 | 28 201 | 0 | 28 201 | 0 | 0 | 0 | 869 168 | 0 | 869 168 |
70611 | 5 477 | 0 | 5 477 | 0 | 0 | 0 | 5 477 | 0 | 5 477 | 0 | 0 | 0 |
70614 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 0 | 0 | 0 | 1 896 | 0 | 1 896 |
70616 | 12 762 | 0 | 12 762 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 20 501 | 0 | 20 501 |
Итого по активу (баланс) | 4 853 309 | 328 600 | 5 181 909 | 13 093 199 | 941 117 | 14 034 316 | 12 941 722 | 943 123 | 13 884 845 | 5 004 786 | 326 594 | 5 331 380 |
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 | 186 555 | 0 | 186 555 | 0 | 0 | 0 | 0 | 0 | 0 | 186 555 | 0 | 186 555 |
30126 | 487 | 0 | 487 | 502 | 0 | 502 | 716 | 0 | 716 | 701 | 0 | 701 |
30232 | 0 | 0 | 0 | 14 960 | 3 456 | 18 416 | 14 960 | 3 456 | 18 416 | 0 | 0 | 0 |
405 | 395 | 29 | 424 | 25 | 150 | 175 | 126 | 150 | 276 | 496 | 29 | 525 |
407 | 347 879 | 13 208 | 361 087 | 1 701 455 | 280 114 | 1 981 569 | 1 791 515 | 281 355 | 2 072 870 | 437 939 | 14 449 | 452 388 |
408.1 | 26 762 | 10 | 26 772 | 78 813 | 103 | 78 916 | 71 818 | 206 | 72 024 | 19 767 | 113 | 19 880 |
40807 | 1 163 | 9 068 | 10 231 | 8 069 | 35 862 | 43 931 | 8 215 | 31 066 | 39 281 | 1 309 | 4 272 | 5 581 |
40817 | 40 474 | 36 040 | 76 514 | 125 247 | 56 586 | 181 833 | 130 224 | 57 304 | 187 528 | 45 451 | 36 758 | 82 209 |
40820 | 1 298 | 7 700 | 8 998 | 144 | 329 | 473 | 115 | 393 | 508 | 1 269 | 7 764 | 9 033 |
40905 | 0 | 0 | 0 | 611 | 36 | 647 | 611 | 36 | 647 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 111 | 655 | 766 | 111 | 655 | 766 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 80 | 71 | 151 | 80 | 71 | 151 | 0 | 0 | 0 |
40911 | 192 | 0 | 192 | 6 774 | 0 | 6 774 | 6 708 | 0 | 6 708 | 126 | 0 | 126 |
40912 | 0 | 0 | 0 | 489 | 38 | 527 | 489 | 38 | 527 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 623 | 1 376 | 1 999 | 623 | 1 376 | 1 999 | 0 | 0 | 0 |
42105 | 248 000 | 0 | 248 000 | 47 500 | 0 | 47 500 | 53 480 | 0 | 53 480 | 253 980 | 0 | 253 980 |
42303 | 500 | 0 | 500 | 503 | 0 | 503 | 3 135 | 0 | 3 135 | 3 132 | 0 | 3 132 |
42304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42305 | 180 698 | 67 008 | 247 706 | 3 930 | 21 536 | 25 466 | 9 018 | 4 329 | 13 347 | 185 786 | 49 801 | 235 587 |
42309 | 270 | 0 | 270 | 3 | 0 | 3 | 42 | 0 | 42 | 309 | 0 | 309 |
42507 | 36 227 | 125 090 | 161 317 | 0 | 5 324 | 5 324 | 1 | 7 769 | 7 770 | 36 228 | 127 535 | 163 763 |
45115 | 30 447 | 0 | 30 447 | 97 | 0 | 97 | 10 421 | 0 | 10 421 | 40 771 | 0 | 40 771 |
45215 | 52 789 | 0 | 52 789 | 25 522 | 0 | 25 522 | 20 193 | 0 | 20 193 | 47 460 | 0 | 47 460 |
45515 | 55 350 | 0 | 55 350 | 5 093 | 0 | 5 093 | 1 | 0 | 1 | 50 258 | 0 | 50 258 |
45818 | 504 143 | 0 | 504 143 | 3 776 | 0 | 3 776 | 5 092 | 0 | 5 092 | 505 459 | 0 | 505 459 |
45918 | 38 245 | 0 | 38 245 | 156 | 0 | 156 | 225 | 0 | 225 | 38 314 | 0 | 38 314 |
47405 | 0 | 0 | 0 | 0 | 22 091 | 22 091 | 0 | 22 091 | 22 091 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 187 124 | 25 537 | 212 661 | 187 124 | 25 537 | 212 661 | 0 | 0 | 0 |
47411 | 4 211 | 419 | 4 630 | 566 | 103 | 669 | 1 198 | 83 | 1 281 | 4 843 | 399 | 5 242 |
47416 | 8 | 0 | 8 | 26 035 | 0 | 26 035 | 26 027 | 0 | 26 027 | 0 | 0 | 0 |
47422 | 1 011 | 0 | 1 011 | 691 | 0 | 691 | 650 | 0 | 650 | 970 | 0 | 970 |
47425 | 27 401 | 0 | 27 401 | 9 722 | 0 | 9 722 | 8 142 | 0 | 8 142 | 25 821 | 0 | 25 821 |
47426 | 100 | 881 | 981 | 1 115 | 38 | 1 153 | 1 300 | 802 | 2 102 | 285 | 1 645 | 1 930 |
47804 | 20 250 | 0 | 20 250 | 0 | 0 | 0 | 0 | 0 | 0 | 20 250 | 0 | 20 250 |
52304 | 20 381 | 0 | 20 381 | 0 | 0 | 0 | 0 | 0 | 0 | 20 381 | 0 | 20 381 |
52305 | 53 728 | 0 | 53 728 | 53 728 | 0 | 53 728 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 55 041 | 0 | 55 041 | 0 | 0 | 0 | 0 | 0 | 0 | 55 041 | 0 | 55 041 |
52406 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
60301 | 657 | 0 | 657 | 2 012 | 0 | 2 012 | 1 538 | 0 | 1 538 | 183 | 0 | 183 |
60305 | 2 978 | 0 | 2 978 | 10 467 | 0 | 10 467 | 10 369 | 0 | 10 369 | 2 880 | 0 | 2 880 |
60309 | 110 | 0 | 110 | 183 | 0 | 183 | 73 | 0 | 73 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 1 790 | 0 | 1 790 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 736 | 0 | 2 736 | 2 736 | 0 | 2 736 | 0 | 0 | 0 |
60335 | 937 | 0 | 937 | 2 660 | 0 | 2 660 | 5 066 | 0 | 5 066 | 3 343 | 0 | 3 343 |
60414 | 9 693 | 0 | 9 693 | 0 | 0 | 0 | 77 | 0 | 77 | 9 770 | 0 | 9 770 |
60903 | 492 | 0 | 492 | 0 | 0 | 0 | 25 | 0 | 25 | 517 | 0 | 517 |
61304 | 28 | 0 | 28 | 4 | 0 | 4 | 0 | 0 | 0 | 24 | 0 | 24 |
62002 | 31 259 | 0 | 31 259 | 0 | 0 | 0 | 0 | 0 | 0 | 31 259 | 0 | 31 259 |
70601 | 1 783 293 | 0 | 1 783 293 | 0 | 0 | 0 | 86 925 | 0 | 86 925 | 1 870 218 | 0 | 1 870 218 |
70602 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 0 | 0 | 0 | 6 199 | 0 | 6 199 |
70603 | 828 013 | 0 | 828 013 | 0 | 0 | 0 | 28 516 | 0 | 28 516 | 856 529 | 0 | 856 529 |
70613 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
70615 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 0 | 0 | 0 | 1 244 | 0 | 1 244 |
Итого по пассиву (баланс) | 4 922 456 | 259 453 | 5 181 909 | 2 323 316 | 453 416 | 2 776 732 | 2 489 475 | 436 728 | 2 926 203 | 5 088 615 | 242 765 | 5 331 380 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 166 934 | 0 | 166 934 | 0 | 0 | 0 | 0 | 0 | 0 | 166 934 | 0 | 166 934 |
90901 | 743 | 0 | 743 | 7 031 | 0 | 7 031 | 5 936 | 0 | 5 936 | 1 838 | 0 | 1 838 |
90902 | 2 817 339 | 0 | 2 817 339 | 10 563 | 0 | 10 563 | 2 645 | 0 | 2 645 | 2 825 257 | 0 | 2 825 257 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 262 710 | 0 | 1 262 710 | 50 663 | 0 | 50 663 | 5 359 | 0 | 5 359 | 1 308 014 | 0 | 1 308 014 |
91418 | 21 478 | 0 | 21 478 | 0 | 0 | 0 | 0 | 0 | 0 | 21 478 | 0 | 21 478 |
91604 | 141 060 | 36 790 | 177 850 | 3 428 | 2 941 | 6 369 | 1 617 | 1 840 | 3 457 | 142 871 | 37 891 | 180 762 |
91704 | 159 915 | 53 242 | 213 157 | 0 | 3 454 | 3 454 | 0 | 2 263 | 2 263 | 159 915 | 54 433 | 214 348 |
91802 | 433 444 | 0 | 433 444 | 0 | 0 | 0 | 0 | 0 | 0 | 433 444 | 0 | 433 444 |
99998 | 3 009 581 | 0 | 3 009 581 | 104 403 | 0 | 104 403 | 437 074 | 0 | 437 074 | 2 676 910 | 0 | 2 676 910 |
Итого по активу (баланс) | 8 013 208 | 90 032 | 8 103 240 | 176 089 | 6 395 | 182 484 | 452 632 | 4 103 | 456 735 | 7 736 665 | 92 324 | 7 828 989 |
Пассив | ||||||||||||
91311 | 121 504 | 0 | 121 504 | 51 504 | 0 | 51 504 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
91312 | 2 547 301 | 0 | 2 547 301 | 316 749 | 0 | 316 749 | 66 859 | 0 | 66 859 | 2 297 411 | 0 | 2 297 411 |
91315 | 76 953 | 0 | 76 953 | 0 | 0 | 0 | 4 183 | 0 | 4 183 | 81 136 | 0 | 81 136 |
91316 | 34 538 | 0 | 34 538 | 51 171 | 0 | 51 171 | 20 000 | 0 | 20 000 | 3 367 | 0 | 3 367 |
91317 | 9 940 | 0 | 9 940 | 17 650 | 0 | 17 650 | 13 361 | 0 | 13 361 | 5 651 | 0 | 5 651 |
91507 | 219 345 | 0 | 219 345 | 0 | 0 | 0 | 0 | 0 | 0 | 219 345 | 0 | 219 345 |
99999 | 5 093 659 | 0 | 5 093 659 | 19 660 | 0 | 19 660 | 78 080 | 0 | 78 080 | 5 152 079 | 0 | 5 152 079 |
Итого по пассиву (баланс) | 8 103 240 | 0 | 8 103 240 | 456 734 | 0 | 456 734 | 182 483 | 0 | 182 483 | 7 828 989 | 0 | 7 828 989 |
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