Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2018 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 | 43 818 | 48 545 | 92 363 | 1 292 308 | 1 327 722 | 2 620 030 | 1 232 462 | 1 289 624 | 2 522 086 | 103 664 | 86 643 | 190 307 |
20208 | 3 433 | 1 252 | 4 685 | 3 540 | 1 332 | 4 872 | 5 189 | 1 461 | 6 650 | 1 784 | 1 123 | 2 907 |
20209 | 0 | 1 010 | 1 010 | 1 078 848 | 1 131 810 | 2 210 658 | 1 078 848 | 1 132 820 | 2 211 668 | 0 | 0 | 0 |
30102 | 26 483 | 0 | 26 483 | 5 546 602 | 0 | 5 546 602 | 5 563 900 | 0 | 5 563 900 | 9 185 | 0 | 9 185 |
30110 | 13 152 | 239 884 | 253 036 | 58 504 | 603 031 | 661 535 | 60 831 | 716 991 | 777 822 | 10 825 | 125 924 | 136 749 |
30114 | 0 | 29 500 | 29 500 | 0 | 394 917 | 394 917 | 0 | 387 064 | 387 064 | 0 | 37 353 | 37 353 |
30202 | 24 759 | 0 | 24 759 | 0 | 0 | 0 | 4 318 | 0 | 4 318 | 20 441 | 0 | 20 441 |
30204 | 10 850 | 0 | 10 850 | 0 | 0 | 0 | 2 284 | 0 | 2 284 | 8 566 | 0 | 8 566 |
30233 | 0 | 0 | 0 | 25 871 | 4 482 | 30 353 | 25 871 | 4 367 | 30 238 | 0 | 115 | 115 |
30424 | 4 985 | 0 | 4 985 | 718 068 | 0 | 718 068 | 722 951 | 0 | 722 951 | 102 | 0 | 102 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 143 000 | 0 | 143 000 | 3 621 000 | 0 | 3 621 000 | 3 525 000 | 0 | 3 525 000 | 239 000 | 0 | 239 000 |
45106 | 33 650 | 0 | 33 650 | 0 | 0 | 0 | 100 | 0 | 100 | 33 550 | 0 | 33 550 |
45108 | 24 640 | 0 | 24 640 | 0 | 0 | 0 | 0 | 0 | 0 | 24 640 | 0 | 24 640 |
45206 | 198 563 | 0 | 198 563 | 19 965 | 0 | 19 965 | 0 | 0 | 0 | 218 528 | 0 | 218 528 |
45207 | 249 932 | 68 847 | 318 779 | 0 | 4 518 | 4 518 | 9 999 | 41 987 | 51 986 | 239 933 | 31 378 | 271 311 |
45208 | 83 001 | 26 333 | 109 334 | 0 | 1 510 | 1 510 | 2 | 4 414 | 4 416 | 82 999 | 23 429 | 106 428 |
45406 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 150 | 0 | 1 150 |
45504 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
45505 | 5 078 | 0 | 5 078 | 0 | 0 | 0 | 567 | 0 | 567 | 4 511 | 0 | 4 511 |
45506 | 51 223 | 0 | 51 223 | 0 | 0 | 0 | 2 353 | 0 | 2 353 | 48 870 | 0 | 48 870 |
45507 | 79 480 | 0 | 79 480 | 63 000 | 0 | 63 000 | 1 270 | 0 | 1 270 | 141 210 | 0 | 141 210 |
45811 | 4 792 | 0 | 4 792 | 0 | 0 | 0 | 0 | 0 | 0 | 4 792 | 0 | 4 792 |
45812 | 23 224 | 0 | 23 224 | 0 | 0 | 0 | 61 | 0 | 61 | 23 163 | 0 | 23 163 |
45815 | 33 905 | 0 | 33 905 | 25 | 0 | 25 | 0 | 0 | 0 | 33 930 | 0 | 33 930 |
45912 | 3 613 | 0 | 3 613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 613 | 0 | 3 613 |
45915 | 1 027 | 0 | 1 027 | 1 | 0 | 1 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
47404 | 0 | 0 | 0 | 62 199 | 737 968 | 800 167 | 62 199 | 737 968 | 800 167 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 723 569 | 101 729 | 825 298 | 723 569 | 101 729 | 825 298 | 0 | 0 | 0 |
47415 | 847 | 0 | 847 | 0 | 0 | 0 | 140 | 0 | 140 | 707 | 0 | 707 |
47423 | 105 | 11 | 116 | 156 | 327 439 | 327 595 | 11 | 327 300 | 327 311 | 250 | 150 | 400 |
47427 | 48 166 | 0 | 48 166 | 6 914 | 605 | 7 519 | 6 873 | 605 | 7 478 | 48 207 | 0 | 48 207 |
47803 | 16 853 | 0 | 16 853 | 0 | 0 | 0 | 0 | 0 | 0 | 16 853 | 0 | 16 853 |
60302 | 13 302 | 0 | 13 302 | 0 | 0 | 0 | 0 | 0 | 0 | 13 302 | 0 | 13 302 |
60308 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 15 301 | 0 | 15 301 | 15 301 | 0 | 15 301 | 0 | 0 | 0 |
60312 | 11 658 | 0 | 11 658 | 101 078 | 0 | 101 078 | 102 409 | 0 | 102 409 | 10 327 | 0 | 10 327 |
60314 | 0 | 450 | 450 | 0 | 31 | 31 | 0 | 24 | 24 | 0 | 457 | 457 |
60323 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
60336 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60401 | 8 648 | 0 | 8 648 | 0 | 0 | 0 | 0 | 0 | 0 | 8 648 | 0 | 8 648 |
60901 | 3 503 | 0 | 3 503 | 0 | 0 | 0 | 0 | 0 | 0 | 3 503 | 0 | 3 503 |
61008 | 513 | 0 | 513 | 210 | 0 | 210 | 210 | 0 | 210 | 513 | 0 | 513 |
61009 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
62001 | 100 570 | 0 | 100 570 | 0 | 0 | 0 | 0 | 0 | 0 | 100 570 | 0 | 100 570 |
70606 | 473 683 | 0 | 473 683 | 183 057 | 0 | 183 057 | 0 | 0 | 0 | 656 740 | 0 | 656 740 |
70608 | 234 945 | 0 | 234 945 | 46 059 | 0 | 46 059 | 0 | 0 | 0 | 281 004 | 0 | 281 004 |
70616 | 16 110 | 0 | 16 110 | 0 | 0 | 0 | 0 | 0 | 0 | 16 110 | 0 | 16 110 |
Итого по активу (баланс) | 2 066 661 | 415 832 | 2 482 493 | 13 566 641 | 4 637 095 | 18 203 736 | 13 211 084 | 4 746 355 | 17 957 439 | 2 422 218 | 306 572 | 2 728 790 |
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 | 118 842 | 0 | 118 842 | 0 | 0 | 0 | 0 | 0 | 0 | 118 842 | 0 | 118 842 |
30126 | 996 | 0 | 996 | 480 | 0 | 480 | 483 | 0 | 483 | 999 | 0 | 999 |
30226 | 0 | 0 | 0 | 84 | 0 | 84 | 108 | 0 | 108 | 24 | 0 | 24 |
30232 | 0 | 0 | 0 | 22 462 | 2 657 | 25 119 | 22 480 | 2 657 | 25 137 | 18 | 0 | 18 |
405 | 86 | 0 | 86 | 80 | 77 | 157 | 0 | 77 | 77 | 6 | 0 | 6 |
407 | 295 201 | 215 331 | 510 532 | 2 233 826 | 1 250 272 | 3 484 098 | 2 198 443 | 1 159 376 | 3 357 819 | 259 818 | 124 435 | 384 253 |
408.1 | 19 037 | 9 | 19 046 | 56 561 | 10 | 56 571 | 56 570 | 977 | 57 547 | 19 046 | 976 | 20 022 |
40807 | 1 014 | 24 073 | 25 087 | 2 073 | 76 752 | 78 825 | 3 120 | 67 848 | 70 968 | 2 061 | 15 169 | 17 230 |
40817 | 35 884 | 28 968 | 64 852 | 256 593 | 48 706 | 305 299 | 265 580 | 51 934 | 317 514 | 44 871 | 32 196 | 77 067 |
40820 | 1 560 | 152 | 1 712 | 901 | 119 | 1 020 | 725 | 345 | 1 070 | 1 384 | 378 | 1 762 |
40905 | 0 | 0 | 0 | 431 | 399 | 830 | 431 | 399 | 830 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 39 | 434 | 473 | 39 | 434 | 473 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 929 | 174 | 1 103 | 929 | 174 | 1 103 | 0 | 0 | 0 |
40911 | 137 | 0 | 137 | 11 357 | 0 | 11 357 | 13 085 | 0 | 13 085 | 1 865 | 0 | 1 865 |
40912 | 0 | 0 | 0 | 501 | 244 | 745 | 501 | 244 | 745 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 852 | 529 | 1 381 | 852 | 529 | 1 381 | 0 | 0 | 0 |
42105 | 54 000 | 0 | 54 000 | 155 000 | 0 | 155 000 | 190 000 | 0 | 190 000 | 89 000 | 0 | 89 000 |
42303 | 5 616 | 0 | 5 616 | 3 144 | 0 | 3 144 | 20 012 | 0 | 20 012 | 22 484 | 0 | 22 484 |
42305 | 112 761 | 32 739 | 145 500 | 5 467 | 2 544 | 8 011 | 8 803 | 2 271 | 11 074 | 116 097 | 32 466 | 148 563 |
42309 | 327 | 0 | 327 | 18 | 0 | 18 | 18 | 0 | 18 | 327 | 0 | 327 |
42507 | 36 227 | 135 115 | 171 342 | 0 | 8 125 | 8 125 | 0 | 8 759 | 8 759 | 36 227 | 135 749 | 171 976 |
45115 | 23 936 | 0 | 23 936 | 51 | 0 | 51 | 0 | 0 | 0 | 23 885 | 0 | 23 885 |
45215 | 99 610 | 0 | 99 610 | 9 505 | 0 | 9 505 | 43 576 | 0 | 43 576 | 133 681 | 0 | 133 681 |
45515 | 80 761 | 0 | 80 761 | 13 133 | 0 | 13 133 | 2 520 | 0 | 2 520 | 70 148 | 0 | 70 148 |
45818 | 61 605 | 0 | 61 605 | 51 | 0 | 51 | 307 | 0 | 307 | 61 861 | 0 | 61 861 |
45918 | 4 640 | 0 | 4 640 | 0 | 0 | 0 | 0 | 0 | 0 | 4 640 | 0 | 4 640 |
47405 | 0 | 0 | 0 | 0 | 198 586 | 198 586 | 0 | 198 586 | 198 586 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 76 492 | 750 455 | 826 947 | 76 492 | 750 455 | 826 947 | 0 | 0 | 0 |
47411 | 2 809 | 133 | 2 942 | 310 | 11 | 321 | 736 | 45 | 781 | 3 235 | 167 | 3 402 |
47416 | 8 | 0 | 8 | 12 | 0 | 12 | 6 | 0 | 6 | 2 | 0 | 2 |
47422 | 718 | 0 | 718 | 353 | 1 | 354 | 263 | 1 | 264 | 628 | 0 | 628 |
47425 | 28 664 | 0 | 28 664 | 1 236 | 0 | 1 236 | 60 | 0 | 60 | 27 488 | 0 | 27 488 |
47426 | 203 | 1 771 | 1 974 | 303 | 2 573 | 2 876 | 397 | 935 | 1 332 | 297 | 133 | 430 |
47804 | 16 853 | 0 | 16 853 | 0 | 0 | 0 | 0 | 0 | 0 | 16 853 | 0 | 16 853 |
52406 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
60301 | 232 | 0 | 232 | 1 362 | 0 | 1 362 | 1 976 | 0 | 1 976 | 846 | 0 | 846 |
60305 | 3 829 | 0 | 3 829 | 10 715 | 0 | 10 715 | 12 907 | 0 | 12 907 | 6 021 | 0 | 6 021 |
60309 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
60335 | 4 009 | 0 | 4 009 | 3 247 | 0 | 3 247 | 3 611 | 0 | 3 611 | 4 373 | 0 | 4 373 |
60414 | 7 143 | 0 | 7 143 | 0 | 0 | 0 | 52 | 0 | 52 | 7 195 | 0 | 7 195 |
60903 | 680 | 0 | 680 | 0 | 0 | 0 | 26 | 0 | 26 | 706 | 0 | 706 |
61304 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
62002 | 8 204 | 0 | 8 204 | 0 | 0 | 0 | 7 933 | 0 | 7 933 | 16 137 | 0 | 16 137 |
70601 | 466 372 | 0 | 466 372 | 0 | 0 | 0 | 231 205 | 0 | 231 205 | 697 577 | 0 | 697 577 |
70603 | 232 668 | 0 | 232 668 | 0 | 0 | 0 | 46 243 | 0 | 46 243 | 278 911 | 0 | 278 911 |
Итого по пассиву (баланс) | 2 044 202 | 438 291 | 2 482 493 | 2 868 554 | 2 342 682 | 5 211 236 | 3 211 473 | 2 246 060 | 5 457 533 | 2 387 121 | 341 669 | 2 728 790 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 246 | 0 | 246 | 2 483 | 0 | 2 483 | 2 511 | 0 | 2 511 | 218 | 0 | 218 |
90902 | 2 607 389 | 0 | 2 607 389 | 64 153 | 0 | 64 153 | 8 365 | 0 | 8 365 | 2 663 177 | 0 | 2 663 177 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 1 135 821 | 0 | 1 135 821 | 58 484 | 0 | 58 484 | 37 953 | 0 | 37 953 | 1 156 352 | 0 | 1 156 352 |
91418 | 18 080 | 0 | 18 080 | 0 | 0 | 0 | 0 | 0 | 0 | 18 080 | 0 | 18 080 |
91604 | 60 312 | 0 | 60 312 | 2 654 | 166 | 2 820 | 397 | 166 | 563 | 62 569 | 0 | 62 569 |
91704 | 213 717 | 57 491 | 271 208 | 0 | 3 655 | 3 655 | 0 | 3 356 | 3 356 | 213 717 | 57 790 | 271 507 |
91802 | 628 059 | 0 | 628 059 | 0 | 0 | 0 | 0 | 0 | 0 | 628 059 | 0 | 628 059 |
99998 | 1 839 611 | 0 | 1 839 611 | 21 060 | 0 | 21 060 | 233 779 | 0 | 233 779 | 1 626 892 | 0 | 1 626 892 |
Итого по активу (баланс) | 6 503 239 | 57 491 | 6 560 730 | 148 834 | 3 821 | 152 655 | 283 005 | 3 522 | 286 527 | 6 369 068 | 57 790 | 6 426 858 |
Пассив | ||||||||||||
91312 | 1 537 696 | 0 | 1 537 696 | 198 155 | 0 | 198 155 | 0 | 0 | 0 | 1 339 541 | 0 | 1 339 541 |
91315 | 37 844 | 0 | 37 844 | 5 599 | 0 | 5 599 | 0 | 0 | 0 | 32 245 | 0 | 32 245 |
91316 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 504 | 0 | 1 504 |
91317 | 34 850 | 0 | 34 850 | 30 025 | 0 | 30 025 | 21 060 | 0 | 21 060 | 25 885 | 0 | 25 885 |
91507 | 227 717 | 0 | 227 717 | 0 | 0 | 0 | 0 | 0 | 0 | 227 717 | 0 | 227 717 |
99999 | 4 721 119 | 0 | 4 721 119 | 52 748 | 0 | 52 748 | 131 595 | 0 | 131 595 | 4 799 966 | 0 | 4 799 966 |
Итого по пассиву (баланс) | 6 560 730 | 0 | 6 560 730 | 286 527 | 0 | 286 527 | 152 655 | 0 | 152 655 | 6 426 858 | 0 | 6 426 858 |
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