Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | 77 348 | 106 386 | 183 734 | 281 267 | 335 679 | 616 946 | 296 729 | 328 327 | 625 056 | 61 886 | 113 738 | 175 624 |
20208 | 3 154 | 806 | 3 960 | 5 420 | 2 025 | 7 445 | 4 598 | 1 785 | 6 383 | 3 976 | 1 046 | 5 022 |
20209 | 0 | 353 | 353 | 168 822 | 193 242 | 362 064 | 168 822 | 193 382 | 362 204 | 0 | 213 | 213 |
30102 | 3 071 | 0 | 3 071 | 16 266 655 | 0 | 16 266 655 | 16 269 289 | 0 | 16 269 289 | 437 | 0 | 437 |
30110 | 20 023 | 136 797 | 156 820 | 29 903 | 5 715 912 | 5 745 815 | 34 507 | 5 217 498 | 5 252 005 | 15 419 | 635 211 | 650 630 |
30114 | 0 | 93 938 | 93 938 | 0 | 151 602 | 151 602 | 0 | 95 905 | 95 905 | 0 | 149 635 | 149 635 |
30202 | 8 670 | 0 | 8 670 | 5 449 | 0 | 5 449 | 0 | 0 | 0 | 14 119 | 0 | 14 119 |
30204 | 21 424 | 0 | 21 424 | 0 | 0 | 0 | 245 | 0 | 245 | 21 179 | 0 | 21 179 |
30221 | 0 | 0 | 0 | 0 | 33 562 | 33 562 | 0 | 33 562 | 33 562 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 39 901 | 9 638 | 49 539 | 39 901 | 9 638 | 49 539 | 0 | 0 | 0 |
30424 | 3 448 | 0 | 3 448 | 2 628 200 | 0 | 2 628 200 | 2 631 097 | 0 | 2 631 097 | 551 | 0 | 551 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 565 000 | 0 | 565 000 | 9 867 000 | 0 | 9 867 000 | 10 018 000 | 0 | 10 018 000 | 414 000 | 0 | 414 000 |
31903 | 0 | 0 | 0 | 2 055 000 | 0 | 2 055 000 | 2 055 000 | 0 | 2 055 000 | 0 | 0 | 0 |
45106 | 57 140 | 0 | 57 140 | 0 | 0 | 0 | 300 | 0 | 300 | 56 840 | 0 | 56 840 |
45204 | 15 000 | 0 | 15 000 | 2 000 | 0 | 2 000 | 15 000 | 0 | 15 000 | 2 000 | 0 | 2 000 |
45205 | 38 035 | 0 | 38 035 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 39 495 | 0 | 39 495 |
45206 | 190 000 | 0 | 190 000 | 15 248 | 0 | 15 248 | 20 000 | 0 | 20 000 | 185 248 | 0 | 185 248 |
45207 | 153 989 | 89 233 | 243 222 | 39 999 | 3 218 | 43 217 | 44 000 | 3 679 | 47 679 | 149 988 | 88 772 | 238 760 |
45208 | 128 000 | 2 272 | 130 272 | 0 | 82 | 82 | 68 000 | 94 | 68 094 | 60 000 | 2 260 | 62 260 |
45407 | 14 098 | 0 | 14 098 | 0 | 0 | 0 | 0 | 0 | 0 | 14 098 | 0 | 14 098 |
45505 | 633 | 0 | 633 | 161 | 0 | 161 | 0 | 0 | 0 | 794 | 0 | 794 |
45506 | 71 551 | 967 | 72 518 | 0 | 1 981 | 1 981 | 416 | 1 011 | 1 427 | 71 135 | 1 937 | 73 072 |
45507 | 96 647 | 0 | 96 647 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 94 564 | 0 | 94 564 |
45812 | 22 730 | 0 | 22 730 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 90 730 | 0 | 90 730 |
45815 | 35 706 | 0 | 35 706 | 0 | 0 | 0 | 0 | 0 | 0 | 35 706 | 0 | 35 706 |
45912 | 12 605 | 0 | 12 605 | 9 371 | 0 | 9 371 | 0 | 0 | 0 | 21 976 | 0 | 21 976 |
45915 | 13 145 | 0 | 13 145 | 0 | 0 | 0 | 142 | 0 | 142 | 13 003 | 0 | 13 003 |
47404 | 0 | 0 | 0 | 25 | 3 294 459 | 3 294 484 | 25 | 3 294 459 | 3 294 484 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 906 | 2 939 619 | 2 942 525 | 2 906 | 2 939 619 | 2 942 525 | 0 | 0 | 0 |
47415 | 307 | 0 | 307 | 0 | 0 | 0 | 24 | 0 | 24 | 283 | 0 | 283 |
47423 | 1 974 | 1 380 | 3 354 | 4 367 | 1 962 | 6 329 | 5 064 | 2 832 | 7 896 | 1 277 | 510 | 1 787 |
47427 | 77 478 | 0 | 77 478 | 10 513 | 713 | 11 226 | 18 126 | 713 | 18 839 | 69 865 | 0 | 69 865 |
47447 | 6 564 | 0 | 6 564 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 5 563 | 0 | 5 563 |
47450 | 10 378 | 0 | 10 378 | 0 | 0 | 0 | 0 | 0 | 0 | 10 378 | 0 | 10 378 |
47502 | 0 | 0 | 0 | 250 | 0 | 250 | 125 | 0 | 125 | 125 | 0 | 125 |
47803 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60302 | 13 001 | 0 | 13 001 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 11 403 | 0 | 11 403 |
60308 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 3 459 | 0 | 3 459 | 3 459 | 0 | 3 459 | 0 | 0 | 0 |
60312 | 28 332 | 0 | 28 332 | 22 954 | 0 | 22 954 | 24 076 | 0 | 24 076 | 27 210 | 0 | 27 210 |
60314 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 7 | 7 |
60336 | 44 | 0 | 44 | 92 | 0 | 92 | 136 | 0 | 136 | 0 | 0 | 0 |
60401 | 9 755 | 0 | 9 755 | 601 | 0 | 601 | 0 | 0 | 0 | 10 356 | 0 | 10 356 |
60415 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
60901 | 3 105 | 0 | 3 105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 105 | 0 | 3 105 |
61002 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61008 | 469 | 0 | 469 | 347 | 0 | 347 | 347 | 0 | 347 | 469 | 0 | 469 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
62001 | 122 508 | 0 | 122 508 | 0 | 0 | 0 | 0 | 0 | 0 | 122 508 | 0 | 122 508 |
70606 | 123 599 | 0 | 123 599 | 175 578 | 0 | 175 578 | 11 303 | 0 | 11 303 | 287 874 | 0 | 287 874 |
70608 | 30 069 | 0 | 30 069 | 37 106 | 0 | 37 106 | 0 | 0 | 0 | 67 175 | 0 | 67 175 |
70611 | 0 | 0 | 0 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 1 752 | 0 | 1 752 |
70706 | 1 366 622 | 0 | 1 366 622 | 680 | 0 | 680 | 1 367 302 | 0 | 1 367 302 | 0 | 0 | 0 |
70708 | 528 638 | 0 | 528 638 | 0 | 0 | 0 | 528 638 | 0 | 528 638 | 0 | 0 | 0 |
70716 | 16 110 | 0 | 16 110 | 0 | 0 | 0 | 16 110 | 0 | 16 110 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 915 402 | 432 153 | 4 347 555 | 31 745 393 | 12 683 694 | 44 429 087 | 33 649 276 | 12 122 518 | 45 771 794 | 2 011 519 | 993 329 | 3 004 848 |
Пассив | ||||||||||||
10208 | 237 000 | 0 | 237 000 | 23 434 | 0 | 23 434 | 23 434 | 0 | 23 434 | 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 | 696 | 0 | 696 | 2 377 | 0 | 2 377 | 1 681 | 0 | 1 681 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 17 394 | 2 720 | 20 114 | 17 394 | 2 720 | 20 114 | 0 | 0 | 0 |
405 | 130 | 13 | 143 | 0 | 190 | 190 | 0 | 377 | 377 | 130 | 200 | 330 |
407 | 422 494 | 53 000 | 475 494 | 2 578 440 | 653 277 | 3 231 717 | 2 494 045 | 645 438 | 3 139 483 | 338 099 | 45 161 | 383 260 |
408.1 | 31 318 | 210 | 31 528 | 62 708 | 676 | 63 384 | 57 133 | 1 178 | 58 311 | 25 743 | 712 | 26 455 |
40807 | 102 790 | 186 886 | 289 676 | 2 270 188 | 2 956 970 | 5 227 158 | 2 217 329 | 3 527 306 | 5 744 635 | 49 931 | 757 222 | 807 153 |
40817 | 38 676 | 41 410 | 80 086 | 182 991 | 125 318 | 308 309 | 187 248 | 131 546 | 318 794 | 42 933 | 47 638 | 90 571 |
40820 | 1 627 | 1 655 | 3 282 | 1 055 | 202 | 1 257 | 1 209 | 134 | 1 343 | 1 781 | 1 587 | 3 368 |
40905 | 0 | 0 | 0 | 225 | 2 670 | 2 895 | 225 | 2 670 | 2 895 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 567 | 538 | 1 105 | 567 | 538 | 1 105 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 255 | 75 | 330 | 255 | 75 | 330 | 0 | 0 | 0 |
40911 | 393 | 0 | 393 | 15 735 | 0 | 15 735 | 15 396 | 0 | 15 396 | 54 | 0 | 54 |
40912 | 0 | 0 | 0 | 278 | 1 240 | 1 518 | 278 | 1 240 | 1 518 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 464 | 688 | 2 152 | 1 464 | 688 | 2 152 | 0 | 0 | 0 |
42103 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42105 | 21 000 | 0 | 21 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42303 | 45 711 | 0 | 45 711 | 40 430 | 0 | 40 430 | 1 922 | 0 | 1 922 | 7 203 | 0 | 7 203 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 |
42305 | 122 596 | 32 878 | 155 474 | 13 416 | 2 956 | 16 372 | 9 462 | 1 629 | 11 091 | 118 642 | 31 551 | 150 193 |
42309 | 303 | 0 | 303 | 12 | 0 | 12 | 18 | 0 | 18 | 309 | 0 | 309 |
42507 | 36 228 | 141 669 | 177 897 | 1 | 5 544 | 5 545 | 0 | 4 457 | 4 457 | 36 227 | 140 582 | 176 809 |
45115 | 23 350 | 0 | 23 350 | 153 | 0 | 153 | 0 | 0 | 0 | 23 197 | 0 | 23 197 |
45215 | 130 196 | 0 | 130 196 | 89 753 | 0 | 89 753 | 4 856 | 0 | 4 856 | 45 299 | 0 | 45 299 |
45415 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45515 | 62 244 | 0 | 62 244 | 141 | 0 | 141 | 243 | 0 | 243 | 62 346 | 0 | 62 346 |
45524 | 0 | 0 | 0 | 0 | 0 | 0 | 12 870 | 0 | 12 870 | 12 870 | 0 | 12 870 |
45818 | 58 436 | 0 | 58 436 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 126 436 | 0 | 126 436 |
45918 | 25 750 | 0 | 25 750 | 142 | 0 | 142 | 9 371 | 0 | 9 371 | 34 979 | 0 | 34 979 |
47405 | 0 | 0 | 0 | 0 | 663 | 663 | 0 | 663 | 663 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 632 699 | 308 701 | 2 941 400 | 2 632 699 | 308 701 | 2 941 400 | 0 | 0 | 0 |
47411 | 3 316 | 344 | 3 660 | 481 | 16 | 497 | 724 | 45 | 769 | 3 559 | 373 | 3 932 |
47416 | 98 | 0 | 98 | 160 584 | 0 | 160 584 | 160 526 | 0 | 160 526 | 40 | 0 | 40 |
47422 | 727 | 0 | 727 | 1 375 | 0 | 1 375 | 1 313 | 0 | 1 313 | 665 | 0 | 665 |
47425 | 46 890 | 0 | 46 890 | 10 698 | 0 | 10 698 | 8 302 | 0 | 8 302 | 44 494 | 0 | 44 494 |
47426 | 452 | 1 026 | 1 478 | 2 | 55 | 57 | 154 | 819 | 973 | 604 | 1 790 | 2 394 |
47441 | 17 | 0 | 17 | 470 | 1 | 471 | 469 | 1 | 470 | 16 | 0 | 16 |
47445 | 12 001 | 0 | 12 001 | 0 | 0 | 0 | 0 | 0 | 0 | 12 001 | 0 | 12 001 |
47452 | 2 011 | 0 | 2 011 | 20 | 0 | 20 | 0 | 0 | 0 | 1 991 | 0 | 1 991 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 |
47501 | 0 | 0 | 0 | 943 | 0 | 943 | 1 068 | 0 | 1 068 | 125 | 0 | 125 |
47804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52301 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 9 738 | 0 | 9 738 | 9 738 | 0 | 9 738 |
52406 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
60301 | 292 | 0 | 292 | 3 688 | 0 | 3 688 | 3 961 | 0 | 3 961 | 565 | 0 | 565 |
60305 | 5 550 | 0 | 5 550 | 15 440 | 0 | 15 440 | 14 946 | 0 | 14 946 | 5 056 | 0 | 5 056 |
60309 | 15 | 18 | 33 | 331 | 35 | 366 | 327 | 27 | 354 | 11 | 10 | 21 |
60311 | 36 250 | 0 | 36 250 | 1 927 | 0 | 1 927 | 15 677 | 0 | 15 677 | 50 000 | 0 | 50 000 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60324 | 1 396 | 0 | 1 396 | 388 | 0 | 388 | 380 | 0 | 380 | 1 388 | 0 | 1 388 |
60335 | 4 715 | 0 | 4 715 | 3 368 | 0 | 3 368 | 3 957 | 0 | 3 957 | 5 304 | 0 | 5 304 |
60414 | 7 330 | 0 | 7 330 | 4 | 0 | 4 | 79 | 0 | 79 | 7 405 | 0 | 7 405 |
60903 | 769 | 0 | 769 | 0 | 0 | 0 | 15 | 0 | 15 | 784 | 0 | 784 |
62002 | 14 844 | 0 | 14 844 | 0 | 0 | 0 | 0 | 0 | 0 | 14 844 | 0 | 14 844 |
70601 | 146 602 | 0 | 146 602 | 6 687 | 0 | 6 687 | 174 102 | 0 | 174 102 | 314 017 | 0 | 314 017 |
70603 | 32 125 | 0 | 32 125 | 0 | 0 | 0 | 37 230 | 0 | 37 230 | 69 355 | 0 | 69 355 |
70701 | 1 409 812 | 0 | 1 409 812 | 1 410 533 | 0 | 1 410 533 | 721 | 0 | 721 | 0 | 0 | 0 |
70703 | 520 712 | 0 | 520 712 | 520 712 | 0 | 520 712 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 912 050 | 0 | 1 912 050 | 1 931 245 | 0 | 1 931 245 | 19 195 | 0 | 19 195 |
Итого по пассиву (баланс) | 3 888 446 | 459 109 | 4 347 555 | 12 036 563 | 4 062 548 | 16 099 111 | 10 126 139 | 4 630 265 | 14 756 404 | 1 978 022 | 1 026 826 | 3 004 848 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 217 | 0 | 217 | 2 890 | 0 | 2 890 | 2 898 | 0 | 2 898 | 209 | 0 | 209 |
90902 | 6 816 035 | 0 | 6 816 035 | 175 280 | 0 | 175 280 | 38 902 | 0 | 38 902 | 6 952 413 | 0 | 6 952 413 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 6 | 0 | 6 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 162 467 | 0 | 1 162 467 | 22 844 | 0 | 22 844 | 93 580 | 0 | 93 580 | 1 091 731 | 0 | 1 091 731 |
91418 | 18 080 | 0 | 18 080 | 0 | 0 | 0 | 0 | 0 | 0 | 18 080 | 0 | 18 080 |
91704 | 227 964 | 60 175 | 288 139 | 0 | 1 825 | 1 825 | 0 | 2 324 | 2 324 | 227 964 | 59 676 | 287 640 |
91802 | 646 187 | 0 | 646 187 | 0 | 0 | 0 | 19 | 0 | 19 | 646 168 | 0 | 646 168 |
99998 | 1 807 322 | 0 | 1 807 322 | 363 185 | 0 | 363 185 | 395 995 | 0 | 395 995 | 1 774 512 | 0 | 1 774 512 |
Итого по активу (баланс) | 10 678 277 | 60 175 | 10 738 452 | 564 204 | 1 825 | 566 029 | 531 400 | 2 324 | 533 724 | 10 711 081 | 59 676 | 10 770 757 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 204 | 0 | 5 204 | 5 204 | 0 | 5 204 | 0 | 0 | 0 |
91312 | 1 535 830 | 0 | 1 535 830 | 297 366 | 0 | 297 366 | 245 881 | 0 | 245 881 | 1 484 345 | 0 | 1 484 345 |
91315 | 8 645 | 0 | 8 645 | 3 846 | 729 | 4 575 | 4 160 | 27 939 | 32 099 | 8 959 | 27 210 | 36 169 |
91317 | 34 114 | 1 016 | 35 130 | 86 869 | 1 981 | 88 850 | 79 000 | 1 001 | 80 001 | 26 245 | 36 | 26 281 |
91507 | 227 717 | 0 | 227 717 | 0 | 0 | 0 | 0 | 0 | 0 | 227 717 | 0 | 227 717 |
99999 | 8 931 130 | 0 | 8 931 130 | 137 726 | 0 | 137 726 | 202 841 | 0 | 202 841 | 8 996 245 | 0 | 8 996 245 |
Итого по пассиву (баланс) | 10 737 436 | 1 016 | 10 738 452 | 531 011 | 2 710 | 533 721 | 537 086 | 28 940 | 566 026 | 10 743 511 | 27 246 | 10 770 757 |
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