Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 114 757 | 90 518 | 205 275 | 542 067 | 384 278 | 926 345 | 550 288 | 358 718 | 909 006 | 106 536 | 116 078 | 222 614 |
20208 | 44 420 | 4 943 | 49 363 | 57 121 | 6 518 | 63 639 | 66 389 | 7 946 | 74 335 | 35 152 | 3 515 | 38 667 |
20209 | 0 | 0 | 0 | 363 413 | 130 823 | 494 236 | 363 413 | 130 823 | 494 236 | 0 | 0 | 0 |
30102 | 6 353 | 0 | 6 353 | 14 395 215 | 0 | 14 395 215 | 14 268 164 | 0 | 14 268 164 | 133 404 | 0 | 133 404 |
30110 | 22 775 | 51 992 | 74 767 | 46 384 | 940 183 | 986 567 | 40 968 | 926 066 | 967 034 | 28 191 | 66 109 | 94 300 |
30114 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 0 | 0 |
30202 | 19 767 | 0 | 19 767 | 3 145 | 0 | 3 145 | 0 | 0 | 0 | 22 912 | 0 | 22 912 |
30215 | 600 | 1 277 | 1 877 | 0 | 40 | 40 | 0 | 35 | 35 | 600 | 1 282 | 1 882 |
30233 | 3 | 8 | 11 | 77 263 | 8 032 | 85 295 | 77 000 | 7 995 | 84 995 | 266 | 45 | 311 |
30424 | 245 | 0 | 245 | 597 000 | 0 | 597 000 | 594 869 | 0 | 594 869 | 2 376 | 0 | 2 376 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 16 | 0 | 16 | 3 124 | 0 | 3 124 | 3 103 | 0 | 3 103 | 37 | 0 | 37 |
31902 | 271 000 | 0 | 271 000 | 8 271 000 | 0 | 8 271 000 | 8 542 000 | 0 | 8 542 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 926 000 | 0 | 2 926 000 | 2 369 000 | 0 | 2 369 000 | 557 000 | 0 | 557 000 |
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 650 000 | 0 | 650 000 | 250 000 | 0 | 250 000 |
45205 | 72 800 | 0 | 72 800 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 92 300 | 0 | 92 300 |
45206 | 201 000 | 0 | 201 000 | 0 | 0 | 0 | 0 | 0 | 0 | 201 000 | 0 | 201 000 |
45207 | 244 932 | 54 293 | 299 225 | 1 | 1 689 | 1 690 | 0 | 1 513 | 1 513 | 244 933 | 54 469 | 299 402 |
45208 | 60 000 | 639 | 60 639 | 0 | 20 | 20 | 0 | 18 | 18 | 60 000 | 641 | 60 641 |
45407 | 8 798 | 0 | 8 798 | 624 | 0 | 624 | 2 000 | 0 | 2 000 | 7 422 | 0 | 7 422 |
45505 | 8 474 | 44 712 | 53 186 | 0 | 5 288 | 5 288 | 259 | 1 315 | 1 574 | 8 215 | 48 685 | 56 900 |
45506 | 56 684 | 0 | 56 684 | 0 | 0 | 0 | 1 716 | 0 | 1 716 | 54 968 | 0 | 54 968 |
45507 | 126 832 | 0 | 126 832 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 125 001 | 0 | 125 001 |
45523 | 3 473 | 0 | 3 473 | 0 | 0 | 0 | 14 | 0 | 14 | 3 459 | 0 | 3 459 |
45812 | 75 730 | 0 | 75 730 | 0 | 0 | 0 | 0 | 0 | 0 | 75 730 | 0 | 75 730 |
45815 | 33 880 | 0 | 33 880 | 0 | 0 | 0 | 0 | 0 | 0 | 33 880 | 0 | 33 880 |
45912 | 23 897 | 0 | 23 897 | 838 | 0 | 838 | 0 | 0 | 0 | 24 735 | 0 | 24 735 |
45915 | 12 287 | 0 | 12 287 | 0 | 0 | 0 | 0 | 0 | 0 | 12 287 | 0 | 12 287 |
47404 | 0 | 0 | 0 | 5 | 609 201 | 609 206 | 5 | 609 201 | 609 206 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 592 020 | 592 020 | 0 | 592 020 | 592 020 | 0 | 0 | 0 |
47415 | 528 | 0 | 528 | 0 | 0 | 0 | 50 | 0 | 50 | 478 | 0 | 478 |
47423 | 2 232 | 1 079 | 3 311 | 51 997 | 9 043 | 61 040 | 50 244 | 9 573 | 59 817 | 3 985 | 549 | 4 534 |
47427 | 30 332 | 0 | 30 332 | 12 701 | 736 | 13 437 | 11 844 | 736 | 12 580 | 31 189 | 0 | 31 189 |
47447 | 10 346 | 0 | 10 346 | 0 | 0 | 0 | 0 | 0 | 0 | 10 346 | 0 | 10 346 |
47450 | 12 189 | 0 | 12 189 | 0 | 0 | 0 | 0 | 0 | 0 | 12 189 | 0 | 12 189 |
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 |
50104 | 100 542 | 0 | 100 542 | 498 | 0 | 498 | 3 124 | 0 | 3 124 | 97 916 | 0 | 97 916 |
50121 | 302 | 0 | 302 | 0 | 0 | 0 | 12 | 0 | 12 | 290 | 0 | 290 |
60302 | 3 665 | 0 | 3 665 | 0 | 0 | 0 | 2 255 | 0 | 2 255 | 1 410 | 0 | 1 410 |
60308 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 4 898 | 0 | 4 898 | 4 898 | 0 | 4 898 | 0 | 0 | 0 |
60312 | 43 842 | 0 | 43 842 | 36 072 | 0 | 36 072 | 36 302 | 0 | 36 302 | 43 612 | 0 | 43 612 |
60314 | 0 | 277 | 277 | 0 | 11 | 11 | 0 | 9 | 9 | 0 | 279 | 279 |
60336 | 217 | 0 | 217 | 473 | 0 | 473 | 217 | 0 | 217 | 473 | 0 | 473 |
60401 | 10 670 | 0 | 10 670 | 0 | 0 | 0 | 0 | 0 | 0 | 10 670 | 0 | 10 670 |
60901 | 4 014 | 0 | 4 014 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 5 107 | 0 | 5 107 |
60906 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 1 093 | 0 | 1 093 | 0 | 0 | 0 |
61008 | 426 | 0 | 426 | 797 | 0 | 797 | 799 | 0 | 799 | 424 | 0 | 424 |
61009 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 124 | 0 | 3 124 | 3 124 | 0 | 3 124 | 0 | 0 | 0 |
61702 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 0 | 0 | 0 |
62001 | 42 400 | 0 | 42 400 | 0 | 0 | 0 | 0 | 0 | 0 | 42 400 | 0 | 42 400 |
70606 | 1 391 479 | 0 | 1 391 479 | 75 948 | 0 | 75 948 | 0 | 0 | 0 | 1 467 427 | 0 | 1 467 427 |
70608 | 382 854 | 0 | 382 854 | 16 727 | 0 | 16 727 | 0 | 0 | 0 | 399 581 | 0 | 399 581 |
70611 | 13 243 | 0 | 13 243 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 15 673 | 0 | 15 673 |
70616 | 662 | 0 | 662 | 3 998 | 0 | 3 998 | 0 | 0 | 0 | 4 660 | 0 | 4 660 |
Итого по активу (баланс) | 3 485 793 | 249 751 | 3 735 544 | 28 665 411 | 2 687 882 | 31 353 293 | 27 897 845 | 2 645 981 | 30 543 826 | 4 253 359 | 291 652 | 4 545 011 |
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 |
30109 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 3 592 | 3 592 | 0 | 3 592 | 3 592 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 20 099 | 2 534 | 22 633 | 20 112 | 2 534 | 22 646 | 13 | 0 | 13 |
405 | 85 | 2 | 87 | 11 | 10 | 21 | 75 | 19 | 94 | 149 | 11 | 160 |
407 | 360 701 | 11 458 | 372 159 | 1 602 505 | 354 840 | 1 957 345 | 1 562 323 | 367 108 | 1 929 431 | 320 519 | 23 726 | 344 245 |
408.1 | 52 034 | 871 | 52 905 | 105 149 | 1 384 | 106 533 | 104 944 | 661 | 105 605 | 51 829 | 148 | 51 977 |
40807 | 7 785 | 57 483 | 65 268 | 325 013 | 676 431 | 1 001 444 | 573 835 | 675 701 | 1 249 536 | 256 607 | 56 753 | 313 360 |
40817 | 77 660 | 51 948 | 129 608 | 215 686 | 43 891 | 259 577 | 213 471 | 37 378 | 250 849 | 75 445 | 45 435 | 120 880 |
40820 | 2 105 | 1 468 | 3 573 | 543 | 804 | 1 347 | 1 114 | 31 | 1 145 | 2 676 | 695 | 3 371 |
40905 | 0 | 0 | 0 | 213 | 303 | 516 | 213 | 303 | 516 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 938 | 558 | 1 496 | 938 | 558 | 1 496 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 628 | 368 | 996 | 628 | 368 | 996 | 0 | 0 | 0 |
40911 | 338 | 0 | 338 | 14 859 | 0 | 14 859 | 15 830 | 0 | 15 830 | 1 309 | 0 | 1 309 |
40912 | 0 | 0 | 0 | 287 | 472 | 759 | 287 | 472 | 759 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 158 | 429 | 1 587 | 1 158 | 429 | 1 587 | 0 | 0 | 0 |
42104 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42105 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42304 | 59 867 | 0 | 59 867 | 58 516 | 0 | 58 516 | 27 660 | 0 | 27 660 | 29 011 | 0 | 29 011 |
42305 | 121 096 | 32 313 | 153 409 | 3 315 | 1 409 | 4 724 | 34 389 | 2 432 | 36 821 | 152 170 | 33 336 | 185 506 |
42309 | 282 | 0 | 282 | 21 | 0 | 21 | 21 | 0 | 21 | 282 | 0 | 282 |
42507 | 36 227 | 134 882 | 171 109 | 0 | 3 926 | 3 926 | 1 | 3 673 | 3 674 | 36 228 | 134 629 | 170 857 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 50 672 | 0 | 50 672 | 15 | 0 | 15 | 7 912 | 0 | 7 912 | 58 569 | 0 | 58 569 |
45217 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45415 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
45417 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 101 148 | 0 | 101 148 | 1 662 | 0 | 1 662 | 1 121 | 0 | 1 121 | 100 607 | 0 | 100 607 |
45818 | 109 610 | 0 | 109 610 | 0 | 0 | 0 | 0 | 0 | 0 | 109 610 | 0 | 109 610 |
45918 | 36 184 | 0 | 36 184 | 0 | 0 | 0 | 838 | 0 | 838 | 37 022 | 0 | 37 022 |
47405 | 0 | 0 | 0 | 0 | 44 795 | 44 795 | 0 | 44 795 | 44 795 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 090 840 | 0 | 1 090 840 | 1 090 840 | 0 | 1 090 840 | 0 | 0 | 0 |
47411 | 2 546 | 208 | 2 754 | 180 | 9 | 189 | 1 051 | 42 | 1 093 | 3 417 | 241 | 3 658 |
47416 | 313 | 0 | 313 | 39 246 | 0 | 39 246 | 38 933 | 0 | 38 933 | 0 | 0 | 0 |
47422 | 798 | 0 | 798 | 619 | 0 | 619 | 560 | 0 | 560 | 739 | 0 | 739 |
47425 | 37 486 | 0 | 37 486 | 12 274 | 0 | 12 274 | 5 471 | 0 | 5 471 | 30 683 | 0 | 30 683 |
47426 | 297 | 952 | 1 249 | 0 | 28 | 28 | 215 | 819 | 1 034 | 512 | 1 743 | 2 255 |
47444 | 2 | 0 | 2 | 792 | 0 | 792 | 790 | 0 | 790 | 0 | 0 | 0 |
47445 | 13 526 | 0 | 13 526 | 0 | 0 | 0 | 0 | 0 | 0 | 13 526 | 0 | 13 526 |
47452 | 3 976 | 0 | 3 976 | 38 | 0 | 38 | 0 | 0 | 0 | 3 938 | 0 | 3 938 |
47466 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
52302 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 501 589 | 0 | 501 589 | 1 589 | 0 | 1 589 |
52406 | 11 517 | 0 | 11 517 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 511 517 | 0 | 511 517 |
60301 | 365 | 0 | 365 | 4 423 | 0 | 4 423 | 4 676 | 0 | 4 676 | 618 | 0 | 618 |
60305 | 4 998 | 0 | 4 998 | 16 375 | 0 | 16 375 | 15 631 | 0 | 15 631 | 4 254 | 0 | 4 254 |
60309 | 35 | 6 | 41 | 338 | 33 | 371 | 339 | 29 | 368 | 36 | 2 | 38 |
60311 | 0 | 0 | 0 | 765 | 0 | 765 | 765 | 0 | 765 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 75 | 0 | 75 | 12 | 0 | 12 | 11 | 0 | 11 | 74 | 0 | 74 |
60324 | 1 815 | 0 | 1 815 | 453 | 0 | 453 | 424 | 0 | 424 | 1 786 | 0 | 1 786 |
60335 | 1 712 | 0 | 1 712 | 3 640 | 0 | 3 640 | 3 399 | 0 | 3 399 | 1 471 | 0 | 1 471 |
60414 | 7 327 | 0 | 7 327 | 4 | 0 | 4 | 99 | 0 | 99 | 7 422 | 0 | 7 422 |
60903 | 918 | 0 | 918 | 1 | 0 | 1 | 45 | 0 | 45 | 962 | 0 | 962 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 1 996 | 0 | 1 996 |
62002 | 4 240 | 0 | 4 240 | 0 | 0 | 0 | 0 | 0 | 0 | 4 240 | 0 | 4 240 |
70601 | 1 439 091 | 0 | 1 439 091 | 110 | 0 | 110 | 71 788 | 0 | 71 788 | 1 510 769 | 0 | 1 510 769 |
70602 | 302 | 0 | 302 | 12 | 0 | 12 | 0 | 0 | 0 | 290 | 0 | 290 |
70603 | 383 719 | 0 | 383 719 | 0 | 0 | 0 | 16 766 | 0 | 16 766 | 400 485 | 0 | 400 485 |
70615 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 0 | 0 | 0 | 2 664 | 0 | 2 664 |
Итого по пассиву (баланс) | 3 443 953 | 291 591 | 3 735 544 | 4 021 625 | 1 135 828 | 5 157 453 | 4 825 964 | 1 140 956 | 5 966 920 | 4 248 292 | 296 719 | 4 545 011 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 208 | 0 | 208 | 3 634 | 0 | 3 634 | 3 645 | 0 | 3 645 | 197 | 0 | 197 |
90902 | 2 023 299 | 0 | 2 023 299 | 2 401 095 | 0 | 2 401 095 | 2 818 629 | 0 | 2 818 629 | 1 605 765 | 0 | 1 605 765 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 049 226 | 0 | 1 049 226 | 41 614 | 0 | 41 614 | 0 | 0 | 0 | 1 090 840 | 0 | 1 090 840 |
91418 | 18 080 | 0 | 18 080 | 0 | 0 | 0 | 0 | 0 | 0 | 18 080 | 0 | 18 080 |
91704 | 232 888 | 57 081 | 289 969 | 0 | 1 499 | 1 499 | 0 | 1 679 | 1 679 | 232 888 | 56 901 | 289 789 |
91802 | 660 796 | 0 | 660 796 | 0 | 0 | 0 | 11 | 0 | 11 | 660 785 | 0 | 660 785 |
99998 | 1 686 649 | 0 | 1 686 649 | 325 154 | 0 | 325 154 | 45 641 | 0 | 45 641 | 1 966 162 | 0 | 1 966 162 |
Итого по активу (баланс) | 5 671 151 | 57 081 | 5 728 232 | 2 771 502 | 1 499 | 2 773 001 | 2 867 929 | 1 679 | 2 869 608 | 5 574 724 | 56 901 | 5 631 625 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 145 | 0 | 3 145 | 3 145 | 0 | 3 145 | 0 | 0 | 0 |
91312 | 1 382 717 | 0 | 1 382 717 | 0 | 0 | 0 | 241 200 | 0 | 241 200 | 1 623 917 | 0 | 1 623 917 |
91315 | 4 159 | 6 677 | 10 836 | 0 | 186 | 186 | 0 | 208 | 208 | 4 159 | 6 699 | 10 858 |
91317 | 61 547 | 3 832 | 65 379 | 20 400 | 3 843 | 24 243 | 22 000 | 28 | 22 028 | 63 147 | 17 | 63 164 |
91507 | 227 717 | 0 | 227 717 | 18 068 | 0 | 18 068 | 53 219 | 0 | 53 219 | 262 868 | 0 | 262 868 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 5 355 | 0 | 5 355 | 5 355 | 0 | 5 355 |
99999 | 4 041 583 | 0 | 4 041 583 | 2 823 965 | 0 | 2 823 965 | 2 447 845 | 0 | 2 447 845 | 3 665 463 | 0 | 3 665 463 |
Итого по пассиву (баланс) | 5 717 723 | 10 509 | 5 728 232 | 2 865 578 | 4 029 | 2 869 607 | 2 772 764 | 236 | 2 773 000 | 5 624 909 | 6 716 | 5 631 625 |
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