Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 117 215 | 110 402 | 227 617 | 620 455 | 587 796 | 1 208 251 | 644 585 | 582 183 | 1 226 768 | 93 085 | 116 015 | 209 100 |
20208 | 24 341 | 2 808 | 27 149 | 63 200 | 5 420 | 68 620 | 53 662 | 6 306 | 59 968 | 33 879 | 1 922 | 35 801 |
20209 | 0 | 0 | 0 | 408 294 | 360 564 | 768 858 | 408 294 | 360 564 | 768 858 | 0 | 0 | 0 |
30102 | 2 347 | 0 | 2 347 | 9 038 092 | 0 | 9 038 092 | 8 971 422 | 0 | 8 971 422 | 69 017 | 0 | 69 017 |
30110 | 18 171 | 82 798 | 100 969 | 43 224 | 1 498 368 | 1 541 592 | 38 113 | 1 565 020 | 1 603 133 | 23 282 | 16 146 | 39 428 |
30114 | 0 | 20 | 20 | 0 | 2 | 2 | 0 | 16 | 16 | 0 | 6 | 6 |
30202 | 27 677 | 0 | 27 677 | 0 | 0 | 0 | 7 913 | 0 | 7 913 | 19 764 | 0 | 19 764 |
30215 | 600 | 1 268 | 1 868 | 0 | 101 | 101 | 0 | 39 | 39 | 600 | 1 330 | 1 930 |
30233 | 0 | 51 | 51 | 65 375 | 8 222 | 73 597 | 65 345 | 8 264 | 73 609 | 30 | 9 | 39 |
30424 | 967 | 0 | 967 | 692 000 | 0 | 692 000 | 692 817 | 0 | 692 817 | 150 | 0 | 150 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 382 000 | 0 | 382 000 | 5 519 000 | 0 | 5 519 000 | 5 901 000 | 0 | 5 901 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 555 000 | 0 | 1 555 000 | 1 232 000 | 0 | 1 232 000 | 323 000 | 0 | 323 000 |
45205 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
45206 | 193 601 | 0 | 193 601 | 10 000 | 0 | 10 000 | 224 | 0 | 224 | 203 377 | 0 | 203 377 |
45207 | 244 933 | 53 872 | 298 805 | 0 | 4 297 | 4 297 | 0 | 1 653 | 1 653 | 244 933 | 56 516 | 301 449 |
45208 | 59 999 | 2 179 | 62 178 | 1 | 173 | 174 | 0 | 67 | 67 | 60 000 | 2 285 | 62 285 |
45407 | 9 998 | 0 | 9 998 | 2 800 | 0 | 2 800 | 3 100 | 0 | 3 100 | 9 698 | 0 | 9 698 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 20 | 0 | 20 | 40 | 0 | 40 |
45505 | 29 214 | 44 365 | 73 579 | 0 | 7 627 | 7 627 | 20 245 | 1 478 | 21 723 | 8 969 | 50 514 | 59 483 |
45506 | 59 268 | 0 | 59 268 | 400 | 0 | 400 | 1 661 | 0 | 1 661 | 58 007 | 0 | 58 007 |
45507 | 131 789 | 0 | 131 789 | 820 | 0 | 820 | 1 926 | 0 | 1 926 | 130 683 | 0 | 130 683 |
45523 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 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 | 26 251 | 0 | 26 251 | 866 | 0 | 866 | 0 | 0 | 0 | 27 117 | 0 | 27 117 |
45915 | 12 287 | 0 | 12 287 | 0 | 0 | 0 | 0 | 0 | 0 | 12 287 | 0 | 12 287 |
47404 | 0 | 0 | 0 | 5 | 588 349 | 588 354 | 5 | 588 349 | 588 354 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 464 | 590 483 | 594 947 | 4 464 | 590 483 | 594 947 | 0 | 0 | 0 |
47415 | 509 | 0 | 509 | 3 191 | 0 | 3 191 | 3 132 | 0 | 3 132 | 568 | 0 | 568 |
47423 | 10 251 | 1 133 | 11 384 | 84 412 | 45 157 | 129 569 | 79 202 | 45 324 | 124 526 | 15 461 | 966 | 16 427 |
47427 | 28 118 | 0 | 28 118 | 11 204 | 768 | 11 972 | 10 410 | 768 | 11 178 | 28 912 | 0 | 28 912 |
47447 | 13 084 | 0 | 13 084 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 941 | 0 | 3 941 | 4 | 0 | 4 | 2 325 | 0 | 2 325 | 1 620 | 0 | 1 620 |
60308 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 6 395 | 0 | 6 395 | 6 395 | 0 | 6 395 | 0 | 0 | 0 |
60312 | 28 231 | 0 | 28 231 | 40 316 | 0 | 40 316 | 43 157 | 0 | 43 157 | 25 390 | 0 | 25 390 |
60314 | 0 | 428 | 428 | 0 | 35 | 35 | 0 | 176 | 176 | 0 | 287 | 287 |
60336 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60401 | 10 489 | 0 | 10 489 | 543 | 0 | 543 | 0 | 0 | 0 | 11 032 | 0 | 11 032 |
60415 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
60901 | 3 105 | 0 | 3 105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 105 | 0 | 3 105 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 748 | 0 | 748 | 617 | 0 | 617 | 1 082 | 0 | 1 082 | 283 | 0 | 283 |
61009 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 11 909 | 0 | 11 909 | 11 909 | 0 | 11 909 | 0 | 0 | 0 |
61702 | 1 823 | 0 | 1 823 | 179 | 0 | 179 | 0 | 0 | 0 | 2 002 | 0 | 2 002 |
62001 | 43 541 | 0 | 43 541 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 42 400 | 0 | 42 400 |
70606 | 1 140 646 | 0 | 1 140 646 | 89 189 | 0 | 89 189 | 5 793 | 0 | 5 793 | 1 224 042 | 0 | 1 224 042 |
70608 | 298 545 | 0 | 298 545 | 35 111 | 0 | 35 111 | 0 | 0 | 0 | 333 656 | 0 | 333 656 |
70611 | 11 539 | 0 | 11 539 | 2 543 | 0 | 2 543 | 0 | 0 | 0 | 14 082 | 0 | 14 082 |
70616 | 662 | 0 | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 662 | 0 | 662 |
Итого по активу (баланс) | 3 167 272 | 299 324 | 3 466 596 | 18 310 930 | 3 697 362 | 22 008 292 | 18 232 663 | 3 750 690 | 21 983 353 | 3 245 539 | 245 996 | 3 491 535 |
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 | 0 | 0 | 20 719 | 3 555 | 24 274 | 20 726 | 3 555 | 24 281 | 7 | 0 | 7 |
405 | 12 | 15 | 27 | 1 | 96 | 97 | 95 | 97 | 192 | 106 | 16 | 122 |
407 | 334 004 | 11 490 | 345 494 | 1 487 910 | 284 206 | 1 772 116 | 1 447 527 | 284 822 | 1 732 349 | 293 621 | 12 106 | 305 727 |
408.1 | 34 813 | 921 | 35 734 | 69 174 | 5 833 | 75 007 | 86 678 | 5 350 | 92 028 | 52 317 | 438 | 52 755 |
40807 | 163 928 | 85 125 | 249 053 | 442 778 | 991 153 | 1 433 931 | 329 168 | 937 537 | 1 266 705 | 50 318 | 31 509 | 81 827 |
40817 | 50 242 | 45 965 | 96 207 | 169 468 | 97 648 | 267 116 | 255 125 | 93 112 | 348 237 | 135 899 | 41 429 | 177 328 |
40820 | 2 005 | 1 464 | 3 469 | 309 | 65 | 374 | 315 | 122 | 437 | 2 011 | 1 521 | 3 532 |
40905 | 0 | 0 | 0 | 39 | 252 | 291 | 39 | 252 | 291 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 349 | 1 597 | 2 946 | 1 349 | 1 597 | 2 946 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 436 | 144 | 580 | 436 | 144 | 580 | 0 | 0 | 0 |
40911 | 265 | 0 | 265 | 15 567 | 0 | 15 567 | 18 684 | 0 | 18 684 | 3 382 | 0 | 3 382 |
40912 | 0 | 0 | 0 | 328 | 1 119 | 1 447 | 328 | 1 119 | 1 447 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 855 | 1 245 | 2 100 | 855 | 1 245 | 2 100 | 0 | 0 | 0 |
42104 | 11 000 | 0 | 11 000 | 11 158 | 0 | 11 158 | 158 | 0 | 158 | 0 | 0 | 0 |
42105 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42303 | 29 711 | 0 | 29 711 | 0 | 0 | 0 | 65 | 0 | 65 | 29 776 | 0 | 29 776 |
42304 | 2 745 | 0 | 2 745 | 1 879 | 0 | 1 879 | 1 390 | 0 | 1 390 | 2 256 | 0 | 2 256 |
42305 | 117 112 | 31 465 | 148 577 | 3 133 | 1 801 | 4 934 | 10 193 | 2 489 | 12 682 | 124 172 | 32 153 | 156 325 |
42309 | 285 | 0 | 285 | 12 | 0 | 12 | 15 | 0 | 15 | 288 | 0 | 288 |
42507 | 36 228 | 133 977 | 170 205 | 0 | 5 080 | 5 080 | 0 | 10 977 | 10 977 | 36 228 | 139 874 | 176 102 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
45215 | 30 841 | 0 | 30 841 | 368 | 0 | 368 | 3 343 | 0 | 3 343 | 33 816 | 0 | 33 816 |
45217 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45415 | 314 | 0 | 314 | 566 | 0 | 566 | 503 | 0 | 503 | 251 | 0 | 251 |
45417 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45515 | 99 929 | 0 | 99 929 | 3 361 | 0 | 3 361 | 6 624 | 0 | 6 624 | 103 192 | 0 | 103 192 |
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 | 38 538 | 0 | 38 538 | 0 | 0 | 0 | 866 | 0 | 866 | 39 404 | 0 | 39 404 |
47405 | 0 | 0 | 0 | 0 | 1 089 | 1 089 | 0 | 1 089 | 1 089 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 588 787 | 4 580 | 593 367 | 588 787 | 4 580 | 593 367 | 0 | 0 | 0 |
47411 | 4 199 | 157 | 4 356 | 2 137 | 15 | 2 152 | 797 | 49 | 846 | 2 859 | 191 | 3 050 |
47416 | 44 | 0 | 44 | 76 100 | 0 | 76 100 | 76 310 | 0 | 76 310 | 254 | 0 | 254 |
47422 | 654 | 0 | 654 | 1 018 | 0 | 1 018 | 1 020 | 0 | 1 020 | 656 | 0 | 656 |
47425 | 32 172 | 0 | 32 172 | 4 619 | 0 | 4 619 | 1 843 | 0 | 1 843 | 29 396 | 0 | 29 396 |
47426 | 636 | 946 | 1 582 | 158 | 40 | 198 | 158 | 933 | 1 091 | 636 | 1 839 | 2 475 |
47444 | 1 | 0 | 1 | 1 124 | 0 | 1 124 | 1 125 | 0 | 1 125 | 2 | 0 | 2 |
47445 | 13 003 | 0 | 13 003 | 0 | 0 | 0 | 0 | 0 | 0 | 13 003 | 0 | 13 003 |
47452 | 6 533 | 0 | 6 533 | 93 | 0 | 93 | 31 | 0 | 31 | 6 471 | 0 | 6 471 |
47466 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
47501 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
47804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52406 | 11 517 | 0 | 11 517 | 0 | 0 | 0 | 0 | 0 | 0 | 11 517 | 0 | 11 517 |
60301 | 370 | 0 | 370 | 4 204 | 0 | 4 204 | 4 630 | 0 | 4 630 | 796 | 0 | 796 |
60305 | 4 782 | 0 | 4 782 | 14 062 | 0 | 14 062 | 13 083 | 0 | 13 083 | 3 803 | 0 | 3 803 |
60309 | 25 | 16 | 41 | 519 | 78 | 597 | 522 | 71 | 593 | 28 | 9 | 37 |
60311 | 8 628 | 0 | 8 628 | 9 142 | 0 | 9 142 | 514 | 0 | 514 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 10 | 0 | 10 | 30 | 0 | 30 | 25 | 0 | 25 |
60324 | 1 432 | 0 | 1 432 | 3 260 | 0 | 3 260 | 3 217 | 0 | 3 217 | 1 389 | 0 | 1 389 |
60335 | 5 104 | 0 | 5 104 | 4 142 | 0 | 4 142 | 3 624 | 0 | 3 624 | 4 586 | 0 | 4 586 |
60414 | 7 381 | 0 | 7 381 | 0 | 0 | 0 | 100 | 0 | 100 | 7 481 | 0 | 7 481 |
60903 | 862 | 0 | 862 | 0 | 0 | 0 | 16 | 0 | 16 | 878 | 0 | 878 |
62002 | 1 799 | 0 | 1 799 | 399 | 0 | 399 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
70601 | 1 168 504 | 0 | 1 168 504 | 433 | 0 | 433 | 100 269 | 0 | 100 269 | 1 268 340 | 0 | 1 268 340 |
70603 | 300 971 | 0 | 300 971 | 0 | 0 | 0 | 34 270 | 0 | 34 270 | 335 241 | 0 | 335 241 |
70615 | 2 486 | 0 | 2 486 | 0 | 0 | 0 | 178 | 0 | 178 | 2 664 | 0 | 2 664 |
Итого по пассиву (баланс) | 3 155 055 | 311 541 | 3 466 596 | 2 939 617 | 1 399 608 | 4 339 225 | 3 015 012 | 1 349 152 | 4 364 164 | 3 230 450 | 261 085 | 3 491 535 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 208 | 0 | 208 | 3 005 | 0 | 3 005 | 3 005 | 0 | 3 005 | 208 | 0 | 208 |
90902 | 6 768 725 | 0 | 6 768 725 | 71 660 | 0 | 71 660 | 2 028 | 0 | 2 028 | 6 838 357 | 0 | 6 838 357 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 12 | 0 | 12 | 13 | 0 | 13 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 094 484 | 0 | 1 094 484 | 0 | 0 | 0 | 41 648 | 0 | 41 648 | 1 052 836 | 0 | 1 052 836 |
91418 | 18 080 | 0 | 18 080 | 0 | 0 | 0 | 0 | 0 | 0 | 18 080 | 0 | 18 080 |
91704 | 227 964 | 56 713 | 284 677 | 0 | 4 678 | 4 678 | 0 | 2 253 | 2 253 | 227 964 | 59 138 | 287 102 |
91802 | 645 884 | 0 | 645 884 | 0 | 0 | 0 | 3 | 0 | 3 | 645 881 | 0 | 645 881 |
99998 | 1 745 337 | 0 | 1 745 337 | 22 772 | 0 | 22 772 | 130 729 | 0 | 130 729 | 1 637 380 | 0 | 1 637 380 |
Итого по активу (баланс) | 10 500 688 | 56 713 | 10 557 401 | 97 449 | 4 678 | 102 127 | 177 427 | 2 253 | 179 680 | 10 420 710 | 59 138 | 10 479 848 |
Пассив | ||||||||||||
91312 | 1 469 190 | 0 | 1 469 190 | 114 000 | 0 | 114 000 | 12 577 | 0 | 12 577 | 1 367 767 | 0 | 1 367 767 |
91315 | 4 159 | 0 | 4 159 | 0 | 96 | 96 | 0 | 7 047 | 7 047 | 4 159 | 6 951 | 11 110 |
91317 | 40 468 | 3 803 | 44 271 | 12 800 | 3 833 | 16 633 | 3 100 | 48 | 3 148 | 30 768 | 18 | 30 786 |
91507 | 227 717 | 0 | 227 717 | 0 | 0 | 0 | 0 | 0 | 0 | 227 717 | 0 | 227 717 |
99999 | 8 812 064 | 0 | 8 812 064 | 48 944 | 0 | 48 944 | 79 348 | 0 | 79 348 | 8 842 468 | 0 | 8 842 468 |
Итого по пассиву (баланс) | 10 553 598 | 3 803 | 10 557 401 | 175 744 | 3 929 | 179 673 | 95 025 | 7 095 | 102 120 | 10 472 879 | 6 969 | 10 479 848 |
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