Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 83 897 | 151 931 | 235 828 | 436 478 | 419 719 | 856 197 | 437 381 | 431 886 | 869 267 | 82 994 | 139 764 | 222 758 |
20208 | 15 138 | 4 441 | 19 579 | 35 530 | 6 201 | 41 731 | 32 024 | 7 001 | 39 025 | 18 644 | 3 641 | 22 285 |
20209 | 0 | 0 | 0 | 239 834 | 243 049 | 482 883 | 239 834 | 243 049 | 482 883 | 0 | 0 | 0 |
30102 | 9 751 | 0 | 9 751 | 12 979 066 | 0 | 12 979 066 | 12 987 592 | 0 | 12 987 592 | 1 225 | 0 | 1 225 |
30110 | 34 747 | 76 135 | 110 882 | 187 006 | 225 425 | 412 431 | 193 825 | 214 157 | 407 982 | 27 928 | 87 403 | 115 331 |
30202 | 18 085 | 0 | 18 085 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 17 058 | 0 | 17 058 |
30215 | 600 | 1 463 | 2 063 | 0 | 49 | 49 | 0 | 41 | 41 | 600 | 1 471 | 2 071 |
30221 | 920 | 0 | 920 | 19 249 | 0 | 19 249 | 20 169 | 0 | 20 169 | 0 | 0 | 0 |
30233 | 975 | 0 | 975 | 49 546 | 5 799 | 55 345 | 50 414 | 5 799 | 56 213 | 107 | 0 | 107 |
304.1 | 10 171 | 0 | 10 171 | 37 214 | 0 | 37 214 | 36 885 | 0 | 36 885 | 10 500 | 0 | 10 500 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31902 | 0 | 0 | 0 | 9 838 000 | 0 | 9 838 000 | 9 298 000 | 0 | 9 298 000 | 540 000 | 0 | 540 000 |
31903 | 498 000 | 0 | 498 000 | 2 052 000 | 0 | 2 052 000 | 2 550 000 | 0 | 2 550 000 | 0 | 0 | 0 |
45206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45207 | 391 200 | 0 | 391 200 | 20 000 | 0 | 20 000 | 77 400 | 0 | 77 400 | 333 800 | 0 | 333 800 |
45208 | 134 999 | 32 913 | 167 912 | 75 001 | 1 104 | 76 105 | 800 | 4 587 | 5 387 | 209 200 | 29 430 | 238 630 |
45407 | 11 464 | 0 | 11 464 | 2 400 | 0 | 2 400 | 3 400 | 0 | 3 400 | 10 464 | 0 | 10 464 |
45505 | 125 | 0 | 125 | 0 | 0 | 0 | 10 | 0 | 10 | 115 | 0 | 115 |
45506 | 70 005 | 0 | 70 005 | 0 | 0 | 0 | 4 520 | 0 | 4 520 | 65 485 | 0 | 65 485 |
45507 | 2 624 | 0 | 2 624 | 0 | 0 | 0 | 56 | 0 | 56 | 2 568 | 0 | 2 568 |
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 | 7 737 | 0 | 7 737 | 36 663 | 86 075 | 122 738 | 37 186 | 86 075 | 123 261 | 7 214 | 0 | 7 214 |
47423 | 2 817 | 8 | 2 825 | 83 804 | 3 | 83 807 | 86 470 | 2 | 86 472 | 151 | 9 | 160 |
47427 | 75 | 0 | 75 | 9 692 | 222 | 9 914 | 9 767 | 222 | 9 989 | 0 | 0 | 0 |
47447 | 18 956 | 0 | 18 956 | 85 | 0 | 85 | 19 041 | 0 | 19 041 | 0 | 0 | 0 |
47450 | 16 489 | 0 | 16 489 | 0 | 0 | 0 | 2 124 | 0 | 2 124 | 14 365 | 0 | 14 365 |
47833 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60302 | 6 052 | 0 | 6 052 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 4 349 | 0 | 4 349 |
60308 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 2 683 | 0 | 2 683 | 2 683 | 0 | 2 683 | 0 | 0 | 0 |
60312 | 155 856 | 0 | 155 856 | 19 354 | 0 | 19 354 | 20 429 | 0 | 20 429 | 154 781 | 0 | 154 781 |
60314 | 0 | 831 | 831 | 0 | 24 | 24 | 0 | 26 | 26 | 0 | 829 | 829 |
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 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 75 216 | 0 | 75 216 | 75 216 | 0 | 75 216 | 0 | 0 | 0 |
62001 | 83 919 | 0 | 83 919 | 0 | 0 | 0 | 0 | 0 | 0 | 83 919 | 0 | 83 919 |
70606 | 403 270 | 0 | 403 270 | 112 394 | 0 | 112 394 | 0 | 0 | 0 | 515 664 | 0 | 515 664 |
70608 | 155 603 | 0 | 155 603 | 12 766 | 0 | 12 766 | 0 | 0 | 0 | 168 369 | 0 | 168 369 |
70611 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
70616 | 2 203 | 0 | 2 203 | 94 | 0 | 94 | 0 | 0 | 0 | 2 297 | 0 | 2 297 |
Итого по активу (баланс) | 2 472 349 | 267 722 | 2 740 071 | 26 326 803 | 987 670 | 27 314 473 | 26 188 989 | 992 845 | 27 181 834 | 2 610 163 | 262 547 | 2 872 710 |
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 | 7 916 | 882 | 8 798 | 7 916 | 882 | 8 798 | 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 | 241 825 | 22 890 | 264 715 | 1 466 274 | 131 238 | 1 597 512 | 1 495 858 | 135 312 | 1 631 170 | 271 409 | 26 964 | 298 373 |
408.1 | 20 765 | 9 281 | 30 046 | 122 930 | 19 719 | 142 649 | 134 907 | 11 202 | 146 109 | 32 742 | 764 | 33 506 |
40807 | 3 249 | 5 518 | 8 767 | 14 906 | 2 926 | 17 832 | 15 273 | 2 062 | 17 335 | 3 616 | 4 654 | 8 270 |
40817 | 40 431 | 49 896 | 90 327 | 413 054 | 95 685 | 508 739 | 402 653 | 99 720 | 502 373 | 30 030 | 53 931 | 83 961 |
40820 | 2 756 | 158 | 2 914 | 176 | 4 | 180 | 105 | 4 | 109 | 2 685 | 158 | 2 843 |
40905 | 0 | 0 | 0 | 5 257 | 0 | 5 257 | 5 257 | 0 | 5 257 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 682 | 2 340 | 5 022 | 2 682 | 2 340 | 5 022 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 488 | 167 | 655 | 488 | 167 | 655 | 0 | 0 | 0 |
40911 | 787 | 0 | 787 | 17 576 | 0 | 17 576 | 18 127 | 0 | 18 127 | 1 338 | 0 | 1 338 |
40912 | 0 | 0 | 0 | 287 | 45 | 332 | 287 | 45 | 332 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 47 | 535 | 582 | 47 | 535 | 582 | 0 | 0 | 0 |
42103 | 320 000 | 0 | 320 000 | 320 815 | 0 | 320 815 | 320 815 | 0 | 320 815 | 320 000 | 0 | 320 000 |
42105 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 51 000 | 0 | 51 000 |
42305 | 148 894 | 47 366 | 196 260 | 19 665 | 4 764 | 24 429 | 13 990 | 2 141 | 16 131 | 143 219 | 44 743 | 187 962 |
42309 | 180 | 0 | 180 | 33 | 0 | 33 | 36 | 0 | 36 | 183 | 0 | 183 |
42507 | 111 410 | 86 991 | 198 401 | 0 | 2 220 | 2 220 | 0 | 2 039 | 2 039 | 111 410 | 86 810 | 198 220 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
45215 | 140 657 | 0 | 140 657 | 41 044 | 0 | 41 044 | 42 956 | 0 | 42 956 | 142 569 | 0 | 142 569 |
45217 | 1 034 | 0 | 1 034 | 1 050 | 0 | 1 050 | 16 | 0 | 16 | 0 | 0 | 0 |
45415 | 29 | 0 | 29 | 34 | 0 | 34 | 24 | 0 | 24 | 19 | 0 | 19 |
45417 | 24 | 0 | 24 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 |
45515 | 2 866 | 0 | 2 866 | 71 | 0 | 71 | 5 | 0 | 5 | 2 800 | 0 | 2 800 |
45524 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 41 610 | 0 | 41 610 | 0 | 0 | 0 | 0 | 0 | 0 | 41 610 | 0 | 41 610 |
45821 | 2 927 | 0 | 2 927 | 2 927 | 0 | 2 927 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 15 207 | 0 | 15 207 | 0 | 0 | 0 | 0 | 0 | 0 | 15 207 | 0 | 15 207 |
47405 | 0 | 0 | 0 | 0 | 1 202 | 1 202 | 0 | 1 202 | 1 202 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 852 | 40 022 | 44 874 | 4 852 | 40 022 | 44 874 | 0 | 0 | 0 |
47411 | 3 270 | 166 | 3 436 | 1 489 | 40 | 1 529 | 571 | 39 | 610 | 2 352 | 165 | 2 517 |
47416 | 48 | 0 | 48 | 4 373 | 0 | 4 373 | 5 565 | 0 | 5 565 | 1 240 | 0 | 1 240 |
47422 | 545 | 27 | 572 | 753 | 1 | 754 | 761 | 1 | 762 | 553 | 27 | 580 |
47425 | 2 658 | 0 | 2 658 | 6 971 | 0 | 6 971 | 5 170 | 0 | 5 170 | 857 | 0 | 857 |
47426 | 1 531 | 343 | 1 874 | 815 | 9 | 824 | 940 | 303 | 1 243 | 1 656 | 637 | 2 293 |
47444 | 0 | 0 | 0 | 1 928 | 0 | 1 928 | 1 928 | 0 | 1 928 | 0 | 0 | 0 |
47445 | 2 124 | 0 | 2 124 | 2 124 | 0 | 2 124 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 120 | 0 | 120 | 121 | 0 | 121 | 1 | 0 | 1 | 0 | 0 | 0 |
47804 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 0 | 0 | 0 | 7 650 | 0 | 7 650 |
60301 | 119 | 0 | 119 | 1 395 | 0 | 1 395 | 1 513 | 0 | 1 513 | 237 | 0 | 237 |
60305 | 29 | 0 | 29 | 11 994 | 0 | 11 994 | 11 988 | 0 | 11 988 | 23 | 0 | 23 |
60309 | 35 | 0 | 35 | 137 | 0 | 137 | 137 | 0 | 137 | 35 | 0 | 35 |
60311 | 175 | 0 | 175 | 10 385 | 0 | 10 385 | 10 385 | 0 | 10 385 | 175 | 0 | 175 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60322 | 33 | 0 | 33 | 0 | 0 | 0 | 2 | 0 | 2 | 35 | 0 | 35 |
60324 | 62 389 | 0 | 62 389 | 106 | 0 | 106 | 68 | 0 | 68 | 62 351 | 0 | 62 351 |
60335 | 2 930 | 0 | 2 930 | 3 264 | 0 | 3 264 | 3 315 | 0 | 3 315 | 2 981 | 0 | 2 981 |
60349 | 7 475 | 0 | 7 475 | 0 | 0 | 0 | 0 | 0 | 0 | 7 475 | 0 | 7 475 |
60414 | 10 526 | 0 | 10 526 | 0 | 0 | 0 | 191 | 0 | 191 | 10 717 | 0 | 10 717 |
60805 | 96 969 | 0 | 96 969 | 0 | 0 | 0 | 5 807 | 0 | 5 807 | 102 776 | 0 | 102 776 |
60806 | 79 759 | 0 | 79 759 | 5 872 | 0 | 5 872 | 57 | 0 | 57 | 73 944 | 0 | 73 944 |
60903 | 2 268 | 0 | 2 268 | 0 | 0 | 0 | 98 | 0 | 98 | 2 366 | 0 | 2 366 |
61701 | 5 628 | 0 | 5 628 | 0 | 0 | 0 | 94 | 0 | 94 | 5 722 | 0 | 5 722 |
62002 | 5 680 | 0 | 5 680 | 0 | 0 | 0 | 0 | 0 | 0 | 5 680 | 0 | 5 680 |
70601 | 400 170 | 0 | 400 170 | 17 | 0 | 17 | 90 363 | 0 | 90 363 | 490 516 | 0 | 490 516 |
70603 | 157 989 | 0 | 157 989 | 0 | 0 | 0 | 13 103 | 0 | 13 103 | 171 092 | 0 | 171 092 |
Итого по пассиву (баланс) | 2 517 432 | 222 639 | 2 740 071 | 2 493 936 | 301 813 | 2 795 749 | 2 630 358 | 298 030 | 2 928 388 | 2 653 854 | 218 856 | 2 872 710 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 435 262 | 0 | 2 435 262 | 3 249 | 0 | 3 249 | 11 266 | 0 | 11 266 | 2 427 245 | 0 | 2 427 245 |
90902 | 35 588 | 0 | 35 588 | 8 075 | 0 | 8 075 | 86 | 0 | 86 | 43 577 | 0 | 43 577 |
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 | 119 907 | 0 | 119 907 | 128 715 | 0 | 128 715 |
91501 | 14 666 | 0 | 14 666 | 0 | 0 | 0 | 0 | 0 | 0 | 14 666 | 0 | 14 666 |
91704 | 180 092 | 68 367 | 248 459 | 0 | 1 828 | 1 828 | 0 | 1 791 | 1 791 | 180 092 | 68 404 | 248 496 |
91802 | 228 516 | 0 | 228 516 | 0 | 0 | 0 | 8 | 0 | 8 | 228 508 | 0 | 228 508 |
99998 | 1 077 756 | 0 | 1 077 756 | 175 451 | 0 | 175 451 | 36 955 | 0 | 36 955 | 1 216 252 | 0 | 1 216 252 |
Итого по активу (баланс) | 4 220 506 | 68 367 | 4 288 873 | 186 775 | 1 828 | 188 603 | 168 222 | 1 791 | 170 013 | 4 239 059 | 68 404 | 4 307 463 |
Пассив | ||||||||||||
91312 | 980 139 | 0 | 980 139 | 1 992 | 0 | 1 992 | 149 150 | 0 | 149 150 | 1 127 297 | 0 | 1 127 297 |
91315 | 3 863 | 3 823 | 7 686 | 0 | 3 891 | 3 891 | 0 | 68 | 68 | 3 863 | 0 | 3 863 |
91317 | 33 536 | 0 | 33 536 | 24 800 | 0 | 24 800 | 25 800 | 0 | 25 800 | 34 536 | 0 | 34 536 |
91507 | 46 875 | 0 | 46 875 | 5 616 | 0 | 5 616 | 433 | 0 | 433 | 41 692 | 0 | 41 692 |
91508 | 9 520 | 0 | 9 520 | 656 | 0 | 656 | 0 | 0 | 0 | 8 864 | 0 | 8 864 |
99999 | 3 211 117 | 0 | 3 211 117 | 133 058 | 0 | 133 058 | 13 152 | 0 | 13 152 | 3 091 211 | 0 | 3 091 211 |
Итого по пассиву (баланс) | 4 285 050 | 3 823 | 4 288 873 | 166 122 | 3 891 | 170 013 | 188 535 | 68 | 188 603 | 4 307 463 | 0 | 4 307 463 |
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