Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 161 720 | 129 968 | 291 688 | 739 475 | 623 399 | 1 362 874 | 783 980 | 642 965 | 1 426 945 | 117 215 | 110 402 | 227 617 |
20208 | 21 334 | 3 640 | 24 974 | 42 650 | 5 157 | 47 807 | 39 643 | 5 989 | 45 632 | 24 341 | 2 808 | 27 149 |
20209 | 0 | 0 | 0 | 541 091 | 373 274 | 914 365 | 541 091 | 373 274 | 914 365 | 0 | 0 | 0 |
30102 | 2 630 | 0 | 2 630 | 9 106 462 | 0 | 9 106 462 | 9 106 745 | 0 | 9 106 745 | 2 347 | 0 | 2 347 |
30110 | 20 476 | 72 061 | 92 537 | 34 045 | 1 653 775 | 1 687 820 | 36 350 | 1 643 038 | 1 679 388 | 18 171 | 82 798 | 100 969 |
30114 | 0 | 21 460 | 21 460 | 0 | 29 379 | 29 379 | 0 | 50 819 | 50 819 | 0 | 20 | 20 |
30202 | 49 682 | 0 | 49 682 | 0 | 0 | 0 | 22 005 | 0 | 22 005 | 27 677 | 0 | 27 677 |
30215 | 600 | 1 262 | 1 862 | 0 | 37 | 37 | 0 | 31 | 31 | 600 | 1 268 | 1 868 |
30233 | 110 | 16 | 126 | 56 355 | 7 122 | 63 477 | 56 465 | 7 087 | 63 552 | 0 | 51 | 51 |
30424 | 1 947 | 0 | 1 947 | 1 171 189 | 0 | 1 171 189 | 1 172 169 | 0 | 1 172 169 | 967 | 0 | 967 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 5 594 000 | 0 | 5 594 000 | 5 212 000 | 0 | 5 212 000 | 382 000 | 0 | 382 000 |
31903 | 319 000 | 0 | 319 000 | 826 000 | 0 | 826 000 | 1 145 000 | 0 | 1 145 000 | 0 | 0 | 0 |
45205 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45206 | 209 339 | 0 | 209 339 | 14 262 | 0 | 14 262 | 30 000 | 0 | 30 000 | 193 601 | 0 | 193 601 |
45207 | 244 933 | 53 614 | 298 547 | 0 | 1 560 | 1 560 | 0 | 1 302 | 1 302 | 244 933 | 53 872 | 298 805 |
45208 | 60 000 | 2 168 | 62 168 | 0 | 63 | 63 | 1 | 52 | 53 | 59 999 | 2 179 | 62 178 |
45407 | 10 248 | 0 | 10 248 | 0 | 0 | 0 | 250 | 0 | 250 | 9 998 | 0 | 9 998 |
45504 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45505 | 50 458 | 44 153 | 94 611 | 9 000 | 1 285 | 10 285 | 30 244 | 1 073 | 31 317 | 29 214 | 44 365 | 73 579 |
45506 | 21 196 | 3 777 | 24 973 | 40 000 | 94 | 40 094 | 1 928 | 3 871 | 5 799 | 59 268 | 0 | 59 268 |
45507 | 133 693 | 0 | 133 693 | 0 | 0 | 0 | 1 904 | 0 | 1 904 | 131 789 | 0 | 131 789 |
45523 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 90 730 | 0 | 90 730 | 0 | 0 | 0 | 0 | 0 | 0 | 90 730 | 0 | 90 730 |
45815 | 33 880 | 0 | 33 880 | 0 | 0 | 0 | 0 | 0 | 0 | 33 880 | 0 | 33 880 |
45912 | 25 384 | 0 | 25 384 | 867 | 0 | 867 | 0 | 0 | 0 | 26 251 | 0 | 26 251 |
45915 | 12 287 | 0 | 12 287 | 0 | 0 | 0 | 0 | 0 | 0 | 12 287 | 0 | 12 287 |
47404 | 0 | 0 | 0 | 10 | 1 189 923 | 1 189 933 | 10 | 1 189 923 | 1 189 933 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 43 766 | 1 131 983 | 1 175 749 | 43 766 | 1 131 983 | 1 175 749 | 0 | 0 | 0 |
47415 | 779 | 0 | 779 | 2 865 | 0 | 2 865 | 3 135 | 0 | 3 135 | 509 | 0 | 509 |
47423 | 1 969 | 269 | 2 238 | 57 302 | 78 818 | 136 120 | 49 020 | 77 954 | 126 974 | 10 251 | 1 133 | 11 384 |
47427 | 27 498 | 0 | 27 498 | 10 372 | 821 | 11 193 | 9 752 | 821 | 10 573 | 28 118 | 0 | 28 118 |
47447 | 13 404 | 0 | 13 404 | 0 | 0 | 0 | 320 | 0 | 320 | 13 084 | 0 | 13 084 |
47450 | 11 587 | 0 | 11 587 | 0 | 0 | 0 | 0 | 0 | 0 | 11 587 | 0 | 11 587 |
47502 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
47803 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60302 | 3 008 | 0 | 3 008 | 936 | 0 | 936 | 3 | 0 | 3 | 3 941 | 0 | 3 941 |
60308 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 5 609 | 0 | 5 609 | 5 609 | 0 | 5 609 | 0 | 0 | 0 |
60312 | 28 947 | 0 | 28 947 | 38 492 | 0 | 38 492 | 39 208 | 0 | 39 208 | 28 231 | 0 | 28 231 |
60314 | 0 | 481 | 481 | 0 | 7 | 7 | 0 | 60 | 60 | 0 | 428 | 428 |
60336 | 102 | 0 | 102 | 114 | 0 | 114 | 216 | 0 | 216 | 0 | 0 | 0 |
60401 | 10 489 | 0 | 10 489 | 0 | 0 | 0 | 0 | 0 | 0 | 10 489 | 0 | 10 489 |
60901 | 3 105 | 0 | 3 105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 105 | 0 | 3 105 |
61008 | 748 | 0 | 748 | 311 | 0 | 311 | 311 | 0 | 311 | 748 | 0 | 748 |
61009 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 109 742 | 0 | 109 742 | 109 742 | 0 | 109 742 | 0 | 0 | 0 |
61702 | 1 823 | 0 | 1 823 | 0 | 0 | 0 | 0 | 0 | 0 | 1 823 | 0 | 1 823 |
62001 | 117 974 | 0 | 117 974 | 0 | 0 | 0 | 74 433 | 0 | 74 433 | 43 541 | 0 | 43 541 |
70606 | 967 330 | 0 | 967 330 | 178 076 | 0 | 178 076 | 4 760 | 0 | 4 760 | 1 140 646 | 0 | 1 140 646 |
70608 | 283 044 | 0 | 283 044 | 15 501 | 0 | 15 501 | 0 | 0 | 0 | 298 545 | 0 | 298 545 |
70611 | 12 472 | 0 | 12 472 | 0 | 0 | 0 | 933 | 0 | 933 | 11 539 | 0 | 11 539 |
70616 | 662 | 0 | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 662 | 0 | 662 |
Итого по активу (баланс) | 2 999 714 | 332 869 | 3 332 583 | 18 688 943 | 5 096 697 | 23 785 640 | 18 521 385 | 5 130 242 | 23 651 627 | 3 167 272 | 299 324 | 3 466 596 |
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 | 138 037 | 0 | 138 037 | 0 | 0 | 0 | 0 | 0 | 0 | 138 037 | 0 | 138 037 |
30232 | 0 | 64 | 64 | 19 133 | 3 563 | 22 696 | 19 133 | 3 499 | 22 632 | 0 | 0 | 0 |
405 | 415 | 16 | 431 | 531 | 131 | 662 | 128 | 130 | 258 | 12 | 15 | 27 |
407 | 452 200 | 10 396 | 462 596 | 2 296 446 | 356 937 | 2 653 383 | 2 178 250 | 358 031 | 2 536 281 | 334 004 | 11 490 | 345 494 |
408.1 | 43 376 | 391 | 43 767 | 84 429 | 1 707 | 86 136 | 75 866 | 2 237 | 78 103 | 34 813 | 921 | 35 734 |
40807 | 10 314 | 124 379 | 134 693 | 1 004 350 | 2 198 230 | 3 202 580 | 1 157 964 | 2 158 976 | 3 316 940 | 163 928 | 85 125 | 249 053 |
40817 | 39 058 | 47 073 | 86 131 | 451 363 | 96 916 | 548 279 | 462 547 | 95 808 | 558 355 | 50 242 | 45 965 | 96 207 |
40820 | 1 862 | 1 492 | 3 354 | 392 | 50 | 442 | 535 | 22 | 557 | 2 005 | 1 464 | 3 469 |
40905 | 0 | 0 | 0 | 59 | 234 | 293 | 59 | 234 | 293 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 774 | 640 | 1 414 | 774 | 640 | 1 414 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 250 | 237 | 487 | 250 | 237 | 487 | 0 | 0 | 0 |
40911 | 1 512 | 0 | 1 512 | 15 170 | 0 | 15 170 | 13 923 | 0 | 13 923 | 265 | 0 | 265 |
40912 | 0 | 0 | 0 | 514 | 554 | 1 068 | 514 | 554 | 1 068 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 503 | 1 574 | 3 077 | 1 503 | 1 574 | 3 077 | 0 | 0 | 0 |
42104 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42105 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42303 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 55 711 | 0 | 55 711 | 29 711 | 0 | 29 711 |
42304 | 16 000 | 0 | 16 000 | 13 255 | 0 | 13 255 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
42305 | 123 548 | 30 595 | 154 143 | 17 296 | 778 | 18 074 | 10 860 | 1 648 | 12 508 | 117 112 | 31 465 | 148 577 |
42309 | 285 | 0 | 285 | 30 | 0 | 30 | 30 | 0 | 30 | 285 | 0 | 285 |
42507 | 36 228 | 134 893 | 171 121 | 0 | 3 815 | 3 815 | 0 | 2 899 | 2 899 | 36 228 | 133 977 | 170 205 |
45215 | 28 496 | 0 | 28 496 | 18 313 | 0 | 18 313 | 20 658 | 0 | 20 658 | 30 841 | 0 | 30 841 |
45217 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45415 | 367 | 0 | 367 | 53 | 0 | 53 | 0 | 0 | 0 | 314 | 0 | 314 |
45417 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45515 | 88 687 | 0 | 88 687 | 4 942 | 0 | 4 942 | 16 184 | 0 | 16 184 | 99 929 | 0 | 99 929 |
45524 | 15 047 | 0 | 15 047 | 0 | 0 | 0 | 0 | 0 | 0 | 15 047 | 0 | 15 047 |
45818 | 124 610 | 0 | 124 610 | 0 | 0 | 0 | 0 | 0 | 0 | 124 610 | 0 | 124 610 |
45918 | 37 671 | 0 | 37 671 | 0 | 0 | 0 | 867 | 0 | 867 | 38 538 | 0 | 38 538 |
47405 | 0 | 0 | 0 | 0 | 42 915 | 42 915 | 0 | 42 915 | 42 915 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 131 132 | 43 837 | 1 174 969 | 1 131 132 | 43 837 | 1 174 969 | 0 | 0 | 0 |
47411 | 3 666 | 164 | 3 830 | 260 | 47 | 307 | 793 | 40 | 833 | 4 199 | 157 | 4 356 |
47416 | 112 | 0 | 112 | 22 781 | 0 | 22 781 | 22 713 | 0 | 22 713 | 44 | 0 | 44 |
47422 | 614 | 0 | 614 | 4 667 | 0 | 4 667 | 4 707 | 0 | 4 707 | 654 | 0 | 654 |
47425 | 21 601 | 0 | 21 601 | 15 142 | 0 | 15 142 | 25 713 | 0 | 25 713 | 32 172 | 0 | 32 172 |
47426 | 450 | 132 | 582 | 0 | 5 | 5 | 186 | 819 | 1 005 | 636 | 946 | 1 582 |
47444 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 1 544 | 0 | 1 544 | 1 | 0 | 1 |
47445 | 13 003 | 0 | 13 003 | 0 | 0 | 0 | 0 | 0 | 0 | 13 003 | 0 | 13 003 |
47452 | 6 842 | 0 | 6 842 | 309 | 0 | 309 | 0 | 0 | 0 | 6 533 | 0 | 6 533 |
47466 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
47501 | 125 | 0 | 125 | 298 | 0 | 298 | 298 | 0 | 298 | 125 | 0 | 125 |
47804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52304 | 269 | 0 | 269 | 271 | 0 | 271 | 2 | 0 | 2 | 0 | 0 | 0 |
52406 | 11 246 | 0 | 11 246 | 0 | 0 | 0 | 271 | 0 | 271 | 11 517 | 0 | 11 517 |
60301 | 1 108 | 0 | 1 108 | 6 076 | 0 | 6 076 | 5 338 | 0 | 5 338 | 370 | 0 | 370 |
60305 | 6 015 | 0 | 6 015 | 17 628 | 0 | 17 628 | 16 395 | 0 | 16 395 | 4 782 | 0 | 4 782 |
60309 | 18 | 2 | 20 | 3 203 | 37 | 3 240 | 3 210 | 51 | 3 261 | 25 | 16 | 41 |
60311 | 72 788 | 0 | 72 788 | 64 781 | 0 | 64 781 | 621 | 0 | 621 | 8 628 | 0 | 8 628 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 1 030 | 0 | 1 030 | 1 030 | 0 | 1 030 | 5 | 0 | 5 |
60324 | 1 391 | 0 | 1 391 | 357 | 0 | 357 | 398 | 0 | 398 | 1 432 | 0 | 1 432 |
60335 | 4 946 | 0 | 4 946 | 3 666 | 0 | 3 666 | 3 824 | 0 | 3 824 | 5 104 | 0 | 5 104 |
60414 | 7 289 | 0 | 7 289 | 5 | 0 | 5 | 97 | 0 | 97 | 7 381 | 0 | 7 381 |
60903 | 847 | 0 | 847 | 0 | 0 | 0 | 15 | 0 | 15 | 862 | 0 | 862 |
62002 | 27 445 | 0 | 27 445 | 25 646 | 0 | 25 646 | 0 | 0 | 0 | 1 799 | 0 | 1 799 |
70601 | 992 783 | 0 | 992 783 | 39 | 0 | 39 | 175 760 | 0 | 175 760 | 1 168 504 | 0 | 1 168 504 |
70603 | 285 068 | 0 | 285 068 | 0 | 0 | 0 | 15 903 | 0 | 15 903 | 300 971 | 0 | 300 971 |
70615 | 2 486 | 0 | 2 486 | 0 | 0 | 0 | 0 | 0 | 0 | 2 486 | 0 | 2 486 |
Итого по пассиву (баланс) | 2 982 986 | 349 597 | 3 332 583 | 5 253 637 | 2 752 219 | 8 005 856 | 5 425 706 | 2 714 163 | 8 139 869 | 3 155 055 | 311 541 | 3 466 596 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 208 | 0 | 208 | 3 089 | 0 | 3 089 | 3 089 | 0 | 3 089 | 208 | 0 | 208 |
90902 | 6 895 518 | 0 | 6 895 518 | 6 096 | 0 | 6 096 | 132 889 | 0 | 132 889 | 6 768 725 | 0 | 6 768 725 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 8 | 0 | 8 | 8 | 0 | 8 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 100 184 | 0 | 1 100 184 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 1 094 484 | 0 | 1 094 484 |
91418 | 18 080 | 0 | 18 080 | 0 | 0 | 0 | 0 | 0 | 0 | 18 080 | 0 | 18 080 |
91704 | 227 964 | 57 266 | 285 230 | 0 | 1 123 | 1 123 | 0 | 1 676 | 1 676 | 227 964 | 56 713 | 284 677 |
91802 | 645 971 | 0 | 645 971 | 0 | 0 | 0 | 87 | 0 | 87 | 645 884 | 0 | 645 884 |
99998 | 1 752 056 | 0 | 1 752 056 | 150 608 | 0 | 150 608 | 157 327 | 0 | 157 327 | 1 745 337 | 0 | 1 745 337 |
Итого по активу (баланс) | 10 639 987 | 57 266 | 10 697 253 | 159 801 | 1 123 | 160 924 | 299 100 | 1 676 | 300 776 | 10 500 688 | 56 713 | 10 557 401 |
Пассив | ||||||||||||
91312 | 1 459 590 | 0 | 1 459 590 | 22 400 | 0 | 22 400 | 32 000 | 0 | 32 000 | 1 469 190 | 0 | 1 469 190 |
91315 | 4 159 | 26 101 | 30 260 | 0 | 26 861 | 26 861 | 0 | 760 | 760 | 4 159 | 0 | 4 159 |
91317 | 34 481 | 8 | 34 489 | 104 263 | 3 804 | 108 067 | 110 250 | 7 599 | 117 849 | 40 468 | 3 803 | 44 271 |
91507 | 227 717 | 0 | 227 717 | 0 | 0 | 0 | 0 | 0 | 0 | 227 717 | 0 | 227 717 |
99999 | 8 945 197 | 0 | 8 945 197 | 143 445 | 0 | 143 445 | 10 312 | 0 | 10 312 | 8 812 064 | 0 | 8 812 064 |
Итого по пассиву (баланс) | 10 671 144 | 26 109 | 10 697 253 | 270 108 | 30 665 | 300 773 | 152 562 | 8 359 | 160 921 | 10 553 598 | 3 803 | 10 557 401 |
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