Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2021 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 | 104 238 | 143 344 | 247 582 | 423 557 | 429 834 | 853 391 | 443 898 | 421 247 | 865 145 | 83 897 | 151 931 | 235 828 |
20208 | 17 573 | 3 710 | 21 283 | 27 290 | 6 806 | 34 096 | 29 725 | 6 075 | 35 800 | 15 138 | 4 441 | 19 579 |
20209 | 0 | 0 | 0 | 233 556 | 253 027 | 486 583 | 233 556 | 253 027 | 486 583 | 0 | 0 | 0 |
30102 | 2 910 | 0 | 2 910 | 13 276 310 | 0 | 13 276 310 | 13 269 469 | 0 | 13 269 469 | 9 751 | 0 | 9 751 |
30110 | 24 827 | 89 041 | 113 868 | 201 818 | 227 940 | 429 758 | 191 898 | 240 846 | 432 744 | 34 747 | 76 135 | 110 882 |
30202 | 18 907 | 0 | 18 907 | 0 | 0 | 0 | 822 | 0 | 822 | 18 085 | 0 | 18 085 |
30215 | 600 | 1 447 | 2 047 | 0 | 85 | 85 | 0 | 69 | 69 | 600 | 1 463 | 2 063 |
30221 | 0 | 0 | 0 | 11 755 | 7 586 | 19 341 | 10 835 | 7 586 | 18 421 | 920 | 0 | 920 |
30233 | 71 | 0 | 71 | 55 657 | 4 558 | 60 215 | 54 753 | 4 558 | 59 311 | 975 | 0 | 975 |
304.1 | 10 000 | 0 | 10 000 | 142 119 | 0 | 142 119 | 141 948 | 0 | 141 948 | 10 171 | 0 | 10 171 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31902 | 565 000 | 0 | 565 000 | 9 440 000 | 0 | 9 440 000 | 10 005 000 | 0 | 10 005 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 815 000 | 0 | 2 815 000 | 2 317 000 | 0 | 2 317 000 | 498 000 | 0 | 498 000 |
45206 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
45207 | 365 600 | 0 | 365 600 | 28 000 | 0 | 28 000 | 2 400 | 0 | 2 400 | 391 200 | 0 | 391 200 |
45208 | 134 999 | 36 187 | 171 186 | 0 | 2 080 | 2 080 | 0 | 5 354 | 5 354 | 134 999 | 32 913 | 167 912 |
45407 | 10 700 | 0 | 10 700 | 1 414 | 0 | 1 414 | 650 | 0 | 650 | 11 464 | 0 | 11 464 |
45505 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 |
45506 | 70 041 | 0 | 70 041 | 2 750 | 0 | 2 750 | 2 786 | 0 | 2 786 | 70 005 | 0 | 70 005 |
45507 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 56 | 0 | 56 | 2 624 | 0 | 2 624 |
45812 | 7 730 | 0 | 7 730 | 0 | 0 | 0 | 0 | 0 | 0 | 7 730 | 0 | 7 730 |
45815 | 33 880 | 0 | 33 880 | 0 | 0 | 0 | 0 | 0 | 0 | 33 880 | 0 | 33 880 |
45912 | 2 920 | 0 | 2 920 | 0 | 0 | 0 | 0 | 0 | 0 | 2 920 | 0 | 2 920 |
45915 | 12 287 | 0 | 12 287 | 0 | 0 | 0 | 0 | 0 | 0 | 12 287 | 0 | 12 287 |
474.1 | 8 101 | 0 | 8 101 | 92 697 | 233 834 | 326 531 | 93 061 | 233 834 | 326 895 | 7 737 | 0 | 7 737 |
47423 | 2 007 | 8 | 2 015 | 12 382 | 0 | 12 382 | 11 572 | 0 | 11 572 | 2 817 | 8 | 2 825 |
47427 | 0 | 0 | 0 | 9 228 | 237 | 9 465 | 9 153 | 237 | 9 390 | 75 | 0 | 75 |
47447 | 18 927 | 0 | 18 927 | 159 | 0 | 159 | 130 | 0 | 130 | 18 956 | 0 | 18 956 |
47450 | 16 489 | 0 | 16 489 | 0 | 0 | 0 | 0 | 0 | 0 | 16 489 | 0 | 16 489 |
47833 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60302 | 6 044 | 0 | 6 044 | 284 | 0 | 284 | 276 | 0 | 276 | 6 052 | 0 | 6 052 |
60308 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
60312 | 157 122 | 0 | 157 122 | 16 007 | 0 | 16 007 | 17 273 | 0 | 17 273 | 155 856 | 0 | 155 856 |
60314 | 0 | 824 | 824 | 0 | 42 | 42 | 0 | 35 | 35 | 0 | 831 | 831 |
60336 | 3 525 | 0 | 3 525 | 0 | 0 | 0 | 0 | 0 | 0 | 3 525 | 0 | 3 525 |
60401 | 23 177 | 0 | 23 177 | 0 | 0 | 0 | 0 | 0 | 0 | 23 177 | 0 | 23 177 |
60804 | 180 247 | 0 | 180 247 | 0 | 0 | 0 | 0 | 0 | 0 | 180 247 | 0 | 180 247 |
60901 | 7 902 | 0 | 7 902 | 0 | 0 | 0 | 0 | 0 | 0 | 7 902 | 0 | 7 902 |
61008 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
62001 | 83 919 | 0 | 83 919 | 0 | 0 | 0 | 0 | 0 | 0 | 83 919 | 0 | 83 919 |
70606 | 357 518 | 0 | 357 518 | 45 752 | 0 | 45 752 | 0 | 0 | 0 | 403 270 | 0 | 403 270 |
70608 | 132 096 | 0 | 132 096 | 23 507 | 0 | 23 507 | 0 | 0 | 0 | 155 603 | 0 | 155 603 |
70616 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 203 | 0 | 2 203 |
Итого по активу (баланс) | 2 469 243 | 274 561 | 2 743 804 | 26 861 860 | 1 166 029 | 28 027 889 | 26 858 754 | 1 172 868 | 28 031 622 | 2 472 349 | 267 722 | 2 740 071 |
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 | 214 989 | 0 | 214 989 | 0 | 0 | 0 | 0 | 0 | 0 | 214 989 | 0 | 214 989 |
30129 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
30232 | 0 | 0 | 0 | 8 671 | 946 | 9 617 | 8 671 | 946 | 9 617 | 0 | 0 | 0 |
30243 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
30429 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
405 | 28 | 3 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 3 | 31 |
407 | 640 793 | 23 321 | 664 114 | 1 475 526 | 140 012 | 1 615 538 | 1 076 558 | 139 581 | 1 216 139 | 241 825 | 22 890 | 264 715 |
408.1 | 18 509 | 491 | 19 000 | 71 561 | 1 576 | 73 137 | 73 817 | 10 366 | 84 183 | 20 765 | 9 281 | 30 046 |
40807 | 4 230 | 5 601 | 9 831 | 2 300 | 2 552 | 4 852 | 1 319 | 2 469 | 3 788 | 3 249 | 5 518 | 8 767 |
40817 | 46 810 | 55 280 | 102 090 | 206 724 | 45 944 | 252 668 | 200 345 | 40 560 | 240 905 | 40 431 | 49 896 | 90 327 |
40820 | 2 620 | 157 | 2 777 | 219 | 374 | 593 | 355 | 375 | 730 | 2 756 | 158 | 2 914 |
40905 | 0 | 0 | 0 | 9 844 | 0 | 9 844 | 9 844 | 0 | 9 844 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 114 | 1 553 | 3 667 | 2 114 | 1 553 | 3 667 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 672 | 355 | 1 027 | 672 | 355 | 1 027 | 0 | 0 | 0 |
40911 | 207 | 0 | 207 | 15 989 | 0 | 15 989 | 16 569 | 0 | 16 569 | 787 | 0 | 787 |
40912 | 0 | 0 | 0 | 86 | 369 | 455 | 86 | 369 | 455 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 |
42105 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42305 | 148 349 | 45 497 | 193 846 | 20 855 | 3 211 | 24 066 | 21 400 | 5 080 | 26 480 | 148 894 | 47 366 | 196 260 |
42309 | 174 | 0 | 174 | 18 | 0 | 18 | 24 | 0 | 24 | 180 | 0 | 180 |
42507 | 111 409 | 86 203 | 197 612 | 0 | 3 668 | 3 668 | 1 | 4 456 | 4 457 | 111 410 | 86 991 | 198 401 |
45215 | 141 631 | 0 | 141 631 | 7 890 | 0 | 7 890 | 6 916 | 0 | 6 916 | 140 657 | 0 | 140 657 |
45217 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
45515 | 2 886 | 0 | 2 886 | 259 | 0 | 259 | 239 | 0 | 239 | 2 866 | 0 | 2 866 |
45524 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45818 | 41 610 | 0 | 41 610 | 0 | 0 | 0 | 0 | 0 | 0 | 41 610 | 0 | 41 610 |
45821 | 2 927 | 0 | 2 927 | 0 | 0 | 0 | 0 | 0 | 0 | 2 927 | 0 | 2 927 |
45918 | 15 207 | 0 | 15 207 | 0 | 0 | 0 | 0 | 0 | 0 | 15 207 | 0 | 15 207 |
47405 | 0 | 0 | 0 | 0 | 7 225 | 7 225 | 0 | 7 225 | 7 225 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 63 138 | 92 859 | 155 997 | 63 138 | 92 859 | 155 997 | 0 | 0 | 0 |
47411 | 2 960 | 168 | 3 128 | 273 | 50 | 323 | 583 | 48 | 631 | 3 270 | 166 | 3 436 |
47416 | 0 | 0 | 0 | 803 | 8 | 811 | 851 | 8 | 859 | 48 | 0 | 48 |
47422 | 444 | 26 | 470 | 577 | 1 | 578 | 678 | 2 | 680 | 545 | 27 | 572 |
47425 | 3 459 | 0 | 3 459 | 1 362 | 0 | 1 362 | 561 | 0 | 561 | 2 658 | 0 | 2 658 |
47426 | 598 | 47 | 645 | 0 | 2 | 2 | 933 | 298 | 1 231 | 1 531 | 343 | 1 874 |
47444 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 1 261 | 0 | 1 261 | 0 | 0 | 0 |
47445 | 2 124 | 0 | 2 124 | 0 | 0 | 0 | 0 | 0 | 0 | 2 124 | 0 | 2 124 |
47452 | 35 | 0 | 35 | 5 | 0 | 5 | 0 | 0 | 0 | 30 | 0 | 30 |
47466 | 117 | 0 | 117 | 0 | 0 | 0 | 3 | 0 | 3 | 120 | 0 | 120 |
47804 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 0 | 0 | 0 | 7 650 | 0 | 7 650 |
60301 | 1 064 | 0 | 1 064 | 2 453 | 0 | 2 453 | 1 508 | 0 | 1 508 | 119 | 0 | 119 |
60305 | 3 | 0 | 3 | 11 215 | 0 | 11 215 | 11 241 | 0 | 11 241 | 29 | 0 | 29 |
60309 | 40 | 0 | 40 | 136 | 0 | 136 | 131 | 0 | 131 | 35 | 0 | 35 |
60311 | 175 | 0 | 175 | 8 860 | 0 | 8 860 | 8 860 | 0 | 8 860 | 175 | 0 | 175 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 155 | 0 | 155 | 122 | 0 | 122 | 0 | 0 | 0 | 33 | 0 | 33 |
60324 | 62 425 | 0 | 62 425 | 59 | 0 | 59 | 23 | 0 | 23 | 62 389 | 0 | 62 389 |
60335 | 2 990 | 0 | 2 990 | 3 475 | 0 | 3 475 | 3 415 | 0 | 3 415 | 2 930 | 0 | 2 930 |
60349 | 7 475 | 0 | 7 475 | 0 | 0 | 0 | 0 | 0 | 0 | 7 475 | 0 | 7 475 |
60414 | 10 320 | 0 | 10 320 | 0 | 0 | 0 | 206 | 0 | 206 | 10 526 | 0 | 10 526 |
60805 | 89 171 | 0 | 89 171 | 0 | 0 | 0 | 7 798 | 0 | 7 798 | 96 969 | 0 | 96 969 |
60806 | 87 689 | 0 | 87 689 | 8 013 | 0 | 8 013 | 83 | 0 | 83 | 79 759 | 0 | 79 759 |
60903 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 98 | 0 | 98 | 2 268 | 0 | 2 268 |
61701 | 5 628 | 0 | 5 628 | 0 | 0 | 0 | 0 | 0 | 0 | 5 628 | 0 | 5 628 |
62002 | 5 680 | 0 | 5 680 | 0 | 0 | 0 | 0 | 0 | 0 | 5 680 | 0 | 5 680 |
70601 | 350 174 | 0 | 350 174 | 1 | 0 | 1 | 49 997 | 0 | 49 997 | 400 170 | 0 | 400 170 |
70603 | 133 437 | 0 | 133 437 | 0 | 0 | 0 | 24 552 | 0 | 24 552 | 157 989 | 0 | 157 989 |
Итого по пассиву (баланс) | 2 527 010 | 216 794 | 2 743 804 | 1 924 800 | 300 720 | 2 225 520 | 1 915 222 | 306 565 | 2 221 787 | 2 517 432 | 222 639 | 2 740 071 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 438 383 | 0 | 2 438 383 | 1 396 | 0 | 1 396 | 4 517 | 0 | 4 517 | 2 435 262 | 0 | 2 435 262 |
90902 | 36 938 | 0 | 36 938 | 106 | 0 | 106 | 1 456 | 0 | 1 456 | 35 588 | 0 | 35 588 |
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 |
91414 | 248 622 | 0 | 248 622 | 0 | 0 | 0 | 0 | 0 | 0 | 248 622 | 0 | 248 622 |
91501 | 14 666 | 0 | 14 666 | 0 | 0 | 0 | 0 | 0 | 0 | 14 666 | 0 | 14 666 |
91704 | 180 092 | 67 716 | 247 808 | 0 | 3 651 | 3 651 | 0 | 3 000 | 3 000 | 180 092 | 68 367 | 248 459 |
91802 | 228 576 | 0 | 228 576 | 0 | 0 | 0 | 60 | 0 | 60 | 228 516 | 0 | 228 516 |
99998 | 1 090 897 | 0 | 1 090 897 | 5 263 | 0 | 5 263 | 18 404 | 0 | 18 404 | 1 077 756 | 0 | 1 077 756 |
Итого по активу (баланс) | 4 238 178 | 67 716 | 4 305 894 | 6 765 | 3 651 | 10 416 | 24 437 | 3 000 | 27 437 | 4 220 506 | 68 367 | 4 288 873 |
Пассив | ||||||||||||
91312 | 988 556 | 0 | 988 556 | 10 409 | 0 | 10 409 | 1 992 | 0 | 1 992 | 980 139 | 0 | 980 139 |
91315 | 3 862 | 3 783 | 7 645 | 0 | 181 | 181 | 1 | 221 | 222 | 3 863 | 3 823 | 7 686 |
91317 | 38 300 | 0 | 38 300 | 7 814 | 0 | 7 814 | 3 050 | 0 | 3 050 | 33 536 | 0 | 33 536 |
91507 | 46 876 | 0 | 46 876 | 1 | 0 | 1 | 0 | 0 | 0 | 46 875 | 0 | 46 875 |
91508 | 9 520 | 0 | 9 520 | 0 | 0 | 0 | 0 | 0 | 0 | 9 520 | 0 | 9 520 |
99999 | 3 214 997 | 0 | 3 214 997 | 9 032 | 0 | 9 032 | 5 152 | 0 | 5 152 | 3 211 117 | 0 | 3 211 117 |
Итого по пассиву (баланс) | 4 302 111 | 3 783 | 4 305 894 | 27 256 | 181 | 27 437 | 10 195 | 221 | 10 416 | 4 285 050 | 3 823 | 4 288 873 |
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