Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 125 721 | 116 769 | 242 490 | 107 279 | 27 773 | 135 052 | 99 744 | 106 928 | 206 672 | 133 256 | 37 614 | 170 870 |
20208 | 6 434 | 161 | 6 595 | 8 201 | 4 902 | 13 103 | 8 595 | 934 | 9 529 | 6 040 | 4 129 | 10 169 |
20209 | 0 | 0 | 0 | 9 259 | 942 | 10 201 | 9 259 | 942 | 10 201 | 0 | 0 | 0 |
30102 | 108 047 | 0 | 108 047 | 4 808 827 | 0 | 4 808 827 | 4 649 861 | 0 | 4 649 861 | 267 013 | 0 | 267 013 |
30110 | 21 374 | 284 678 | 306 052 | 10 997 384 | 416 719 | 11 414 103 | 10 996 406 | 368 081 | 11 364 487 | 22 352 | 333 316 | 355 668 |
30114 | 0 | 434 308 | 434 308 | 0 | 225 288 | 225 288 | 0 | 355 465 | 355 465 | 0 | 304 131 | 304 131 |
30202 | 45 849 | 0 | 45 849 | 0 | 0 | 0 | 3 778 | 0 | 3 778 | 42 071 | 0 | 42 071 |
30204 | 135 144 | 0 | 135 144 | 0 | 0 | 0 | 40 545 | 0 | 40 545 | 94 599 | 0 | 94 599 |
30233 | 0 | 0 | 0 | 36 902 | 6 987 | 43 889 | 36 902 | 6 987 | 43 889 | 0 | 0 | 0 |
30424 | 5 056 | 0 | 5 056 | 359 143 | 0 | 359 143 | 361 088 | 0 | 361 088 | 3 111 | 0 | 3 111 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 577 | 0 | 577 | 0 | 0 | 0 | 2 | 0 | 2 | 575 | 0 | 575 |
31902 | 150 000 | 0 | 150 000 | 10 040 000 | 0 | 10 040 000 | 9 580 000 | 0 | 9 580 000 | 610 000 | 0 | 610 000 |
32010 | 0 | 3 759 | 3 759 | 0 | 544 | 544 | 0 | 548 | 548 | 0 | 3 755 | 3 755 |
45106 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45107 | 17 129 | 0 | 17 129 | 0 | 0 | 0 | 359 | 0 | 359 | 16 770 | 0 | 16 770 |
45108 | 67 906 | 0 | 67 906 | 0 | 0 | 0 | 370 | 0 | 370 | 67 536 | 0 | 67 536 |
45203 | 98 679 | 0 | 98 679 | 0 | 0 | 0 | 98 679 | 0 | 98 679 | 0 | 0 | 0 |
45204 | 746 | 0 | 746 | 10 588 | 0 | 10 588 | 746 | 0 | 746 | 10 588 | 0 | 10 588 |
45205 | 4 822 | 0 | 4 822 | 0 | 0 | 0 | 4 822 | 0 | 4 822 | 0 | 0 | 0 |
45206 | 397 240 | 471 219 | 868 459 | 9 516 | 72 684 | 82 200 | 2 700 | 502 415 | 505 115 | 404 056 | 41 488 | 445 544 |
45207 | 306 990 | 456 675 | 763 665 | 105 880 | 524 910 | 630 790 | 44 442 | 96 987 | 141 429 | 368 428 | 884 598 | 1 253 026 |
45208 | 323 663 | 98 289 | 421 952 | 0 | 17 246 | 17 246 | 11 615 | 15 965 | 27 580 | 312 048 | 99 570 | 411 618 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45505 | 109 535 | 0 | 109 535 | 0 | 0 | 0 | 22 958 | 0 | 22 958 | 86 577 | 0 | 86 577 |
45506 | 106 629 | 142 076 | 248 705 | 29 600 | 20 565 | 50 165 | 6 518 | 20 720 | 27 238 | 129 711 | 141 921 | 271 632 |
45507 | 20 882 | 0 | 20 882 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 19 870 | 0 | 19 870 |
45604 | 0 | 417 509 | 417 509 | 0 | 70 484 | 70 484 | 0 | 66 318 | 66 318 | 0 | 421 675 | 421 675 |
45605 | 0 | 423 776 | 423 776 | 0 | 61 936 | 61 936 | 0 | 82 853 | 82 853 | 0 | 402 859 | 402 859 |
45811 | 16 435 | 0 | 16 435 | 0 | 0 | 0 | 0 | 0 | 0 | 16 435 | 0 | 16 435 |
45812 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45815 | 71 536 | 26 520 | 98 056 | 71 | 4 651 | 4 722 | 0 | 4 320 | 4 320 | 71 607 | 26 851 | 98 458 |
45911 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
45912 | 23 913 | 0 | 23 913 | 0 | 0 | 0 | 50 | 0 | 50 | 23 863 | 0 | 23 863 |
45915 | 1 457 | 1 224 | 2 681 | 1 | 203 | 204 | 0 | 193 | 193 | 1 458 | 1 234 | 2 692 |
47404 | 0 | 0 | 0 | 14 | 453 136 | 453 150 | 14 | 453 136 | 453 150 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 95 142 | 328 572 | 423 714 | 95 142 | 328 572 | 423 714 | 0 | 0 | 0 |
47415 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
47423 | 410 | 0 | 410 | 24 | 0 | 24 | 24 | 0 | 24 | 410 | 0 | 410 |
47427 | 54 160 | 18 565 | 72 725 | 18 441 | 15 573 | 34 014 | 11 373 | 12 869 | 24 242 | 61 228 | 21 269 | 82 497 |
47803 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
50606 | 12 350 | 0 | 12 350 | 0 | 0 | 0 | 0 | 0 | 0 | 12 350 | 0 | 12 350 |
60302 | 0 | 0 | 0 | 8 526 | 0 | 8 526 | 2 714 | 0 | 2 714 | 5 812 | 0 | 5 812 |
60308 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60312 | 2 183 | 0 | 2 183 | 13 018 | 0 | 13 018 | 7 925 | 0 | 7 925 | 7 276 | 0 | 7 276 |
60401 | 12 991 | 0 | 12 991 | 141 | 0 | 141 | 0 | 0 | 0 | 13 132 | 0 | 13 132 |
60415 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60901 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 0 | 0 | 0 | 1 740 | 0 | 1 740 |
61008 | 1 521 | 0 | 1 521 | 313 | 0 | 313 | 356 | 0 | 356 | 1 478 | 0 | 1 478 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61403 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 344 | 0 | 344 | 1 069 | 0 | 1 069 |
61702 | 18 300 | 0 | 18 300 | 0 | 0 | 0 | 0 | 0 | 0 | 18 300 | 0 | 18 300 |
61703 | 16 110 | 0 | 16 110 | 0 | 0 | 0 | 0 | 0 | 0 | 16 110 | 0 | 16 110 |
70606 | 382 513 | 0 | 382 513 | 179 547 | 0 | 179 547 | 0 | 0 | 0 | 562 060 | 0 | 562 060 |
70607 | 9 | 0 | 9 | 42 | 0 | 42 | 9 | 0 | 9 | 42 | 0 | 42 |
70608 | 993 280 | 0 | 993 280 | 811 852 | 0 | 811 852 | 0 | 0 | 0 | 1 805 132 | 0 | 1 805 132 |
70611 | 0 | 0 | 0 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 2 664 | 0 | 2 664 |
70706 | 3 457 515 | 0 | 3 457 515 | 16 | 0 | 16 | 0 | 0 | 0 | 3 457 531 | 0 | 3 457 531 |
70707 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
70708 | 10 365 053 | 0 | 10 365 053 | 0 | 0 | 0 | 0 | 0 | 0 | 10 365 053 | 0 | 10 365 053 |
70711 | 32 087 | 0 | 32 087 | 0 | 0 | 0 | 8 476 | 0 | 8 476 | 23 611 | 0 | 23 611 |
70716 | 8 286 | 0 | 8 286 | 0 | 0 | 0 | 0 | 0 | 0 | 8 286 | 0 | 8 286 |
Итого по активу (баланс) | 17 864 416 | 2 895 528 | 20 759 944 | 27 652 833 | 2 253 115 | 29 905 948 | 26 110 270 | 2 424 233 | 28 534 503 | 19 406 979 | 2 724 410 | 22 131 389 |
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 | 266 850 | 0 | 266 850 | 0 | 0 | 0 | 0 | 0 | 0 | 266 850 | 0 | 266 850 |
30126 | 463 | 0 | 463 | 2 907 | 0 | 2 907 | 2 639 | 0 | 2 639 | 195 | 0 | 195 |
30232 | 0 | 0 | 0 | 143 215 | 2 276 | 145 491 | 143 215 | 2 276 | 145 491 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 5 | 0 | 5 | 43 | 0 | 43 | 38 | 0 | 38 |
405 | 0 | 0 | 0 | 2 823 | 0 | 2 823 | 4 008 | 0 | 4 008 | 1 185 | 0 | 1 185 |
406 | 34 642 | 0 | 34 642 | 15 334 | 0 | 15 334 | 8 732 | 0 | 8 732 | 28 040 | 0 | 28 040 |
407 | 437 792 | 377 431 | 815 223 | 3 801 104 | 287 222 | 4 088 326 | 4 330 569 | 381 866 | 4 712 435 | 967 257 | 472 075 | 1 439 332 |
408.1 | 12 494 | 2 861 | 15 355 | 68 517 | 108 319 | 176 836 | 71 254 | 108 878 | 180 132 | 15 231 | 3 420 | 18 651 |
408.2 | 54 887 | 196 394 | 251 281 | 240 444 | 487 971 | 728 415 | 235 743 | 353 442 | 589 185 | 50 186 | 61 865 | 112 051 |
42006 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42103 | 125 000 | 0 | 125 000 | 65 585 | 0 | 65 585 | 40 585 | 0 | 40 585 | 100 000 | 0 | 100 000 |
42105 | 32 500 | 0 | 32 500 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 31 250 | 0 | 31 250 |
42304 | 2 030 | 18 465 | 20 495 | 1 048 | 4 257 | 5 305 | 2 783 | 3 060 | 5 843 | 3 765 | 17 268 | 21 033 |
42305 | 417 490 | 1 513 086 | 1 930 576 | 60 133 | 512 997 | 573 130 | 105 069 | 389 046 | 494 115 | 462 426 | 1 389 135 | 1 851 561 |
42306 | 28 866 | 60 484 | 89 350 | 664 | 9 163 | 9 827 | 665 | 9 388 | 10 053 | 28 867 | 60 709 | 89 576 |
42507 | 0 | 202 183 | 202 183 | 0 | 30 845 | 30 845 | 0 | 31 781 | 31 781 | 0 | 203 119 | 203 119 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 0 | 2 050 | 2 050 | 0 | 673 | 673 | 0 | 323 | 323 | 0 | 1 700 | 1 700 |
45115 | 41 510 | 0 | 41 510 | 218 | 0 | 218 | 0 | 0 | 0 | 41 292 | 0 | 41 292 |
45215 | 672 494 | 0 | 672 494 | 57 792 | 0 | 57 792 | 113 017 | 0 | 113 017 | 727 719 | 0 | 727 719 |
45515 | 7 048 | 0 | 7 048 | 48 | 0 | 48 | 12 165 | 0 | 12 165 | 19 165 | 0 | 19 165 |
45615 | 1 874 | 0 | 1 874 | 3 658 | 0 | 3 658 | 3 451 | 0 | 3 451 | 1 667 | 0 | 1 667 |
45818 | 376 663 | 0 | 376 663 | 4 314 | 0 | 4 314 | 4 645 | 0 | 4 645 | 376 994 | 0 | 376 994 |
45918 | 24 712 | 0 | 24 712 | 243 | 0 | 243 | 203 | 0 | 203 | 24 672 | 0 | 24 672 |
47407 | 0 | 0 | 0 | 301 580 | 120 677 | 422 257 | 301 580 | 120 677 | 422 257 | 0 | 0 | 0 |
47411 | 29 618 | 73 903 | 103 521 | 4 567 | 30 963 | 35 530 | 4 577 | 16 691 | 21 268 | 29 628 | 59 631 | 89 259 |
47416 | 1 178 | 0 | 1 178 | 7 376 | 0 | 7 376 | 6 210 | 0 | 6 210 | 12 | 0 | 12 |
47422 | 50 | 232 | 282 | 793 | 35 | 828 | 759 | 36 | 795 | 16 | 233 | 249 |
47425 | 29 953 | 0 | 29 953 | 1 689 | 0 | 1 689 | 6 754 | 0 | 6 754 | 35 018 | 0 | 35 018 |
47426 | 1 908 | 1 627 | 3 535 | 782 | 255 | 1 037 | 1 282 | 1 541 | 2 823 | 2 408 | 2 913 | 5 321 |
47804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
50620 | 9 304 | 0 | 9 304 | 15 | 0 | 15 | 102 | 0 | 102 | 9 391 | 0 | 9 391 |
60301 | 111 | 0 | 111 | 2 628 | 0 | 2 628 | 2 783 | 0 | 2 783 | 266 | 0 | 266 |
60305 | 0 | 0 | 0 | 6 080 | 0 | 6 080 | 6 080 | 0 | 6 080 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 833 | 0 | 2 833 | 2 833 | 0 | 2 833 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60414 | 8 747 | 0 | 8 747 | 0 | 0 | 0 | 164 | 0 | 164 | 8 911 | 0 | 8 911 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 56 | 0 | 56 |
61304 | 409 | 0 | 409 | 49 | 0 | 49 | 14 | 0 | 14 | 374 | 0 | 374 |
70601 | 367 166 | 0 | 367 166 | 2 | 0 | 2 | 123 085 | 0 | 123 085 | 490 249 | 0 | 490 249 |
70602 | 60 | 0 | 60 | 60 | 0 | 60 | 6 | 0 | 6 | 6 | 0 | 6 |
70603 | 1 021 374 | 0 | 1 021 374 | 0 | 0 | 0 | 810 794 | 0 | 810 794 | 1 832 168 | 0 | 1 832 168 |
70701 | 3 505 237 | 0 | 3 505 237 | 0 | 0 | 0 | 11 | 0 | 11 | 3 505 248 | 0 | 3 505 248 |
70702 | 29 659 | 0 | 29 659 | 0 | 0 | 0 | 0 | 0 | 0 | 29 659 | 0 | 29 659 |
70703 | 10 394 968 | 0 | 10 394 968 | 0 | 0 | 0 | 0 | 0 | 0 | 10 394 968 | 0 | 10 394 968 |
70715 | 25 596 | 0 | 25 596 | 0 | 0 | 0 | 0 | 0 | 0 | 25 596 | 0 | 25 596 |
Итого по пассиву (баланс) | 18 311 227 | 2 448 717 | 20 759 944 | 4 797 911 | 1 595 668 | 6 393 579 | 6 346 004 | 1 419 020 | 7 765 024 | 19 859 320 | 2 272 069 | 22 131 389 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 738 | 0 | 738 | 7 760 | 0 | 7 760 | 7 758 | 0 | 7 758 | 740 | 0 | 740 |
90902 | 11 126 607 | 0 | 11 126 607 | 1 415 771 | 0 | 1 415 771 | 23 280 | 0 | 23 280 | 12 519 098 | 0 | 12 519 098 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 2 861 202 | 0 | 2 861 202 | 395 | 0 | 395 | 452 162 | 0 | 452 162 | 2 409 435 | 0 | 2 409 435 |
91418 | 18 080 | 0 | 18 080 | 0 | 0 | 0 | 0 | 0 | 0 | 18 080 | 0 | 18 080 |
91604 | 81 467 | 3 819 | 85 286 | 5 716 | 6 589 | 12 305 | 285 | 572 | 857 | 86 898 | 9 836 | 96 734 |
91704 | 105 365 | 58 776 | 164 141 | 0 | 9 839 | 9 839 | 1 | 9 291 | 9 292 | 105 364 | 59 324 | 164 688 |
91802 | 257 038 | 0 | 257 038 | 0 | 0 | 0 | 0 | 0 | 0 | 257 038 | 0 | 257 038 |
99998 | 2 187 139 | 0 | 2 187 139 | 65 188 | 0 | 65 188 | 312 633 | 0 | 312 633 | 1 939 694 | 0 | 1 939 694 |
Итого по активу (баланс) | 16 637 647 | 62 595 | 16 700 242 | 1 494 831 | 16 428 | 1 511 259 | 796 120 | 9 863 | 805 983 | 17 336 358 | 69 160 | 17 405 518 |
Пассив | ||||||||||||
91004 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 812 071 | 0 | 1 812 071 | 226 654 | 0 | 226 654 | 0 | 0 | 0 | 1 585 417 | 0 | 1 585 417 |
91315 | 314 389 | 0 | 314 389 | 247 | 0 | 247 | 0 | 0 | 0 | 314 142 | 0 | 314 142 |
91316 | 7 147 | 0 | 7 147 | 6 447 | 0 | 6 447 | 0 | 0 | 0 | 700 | 0 | 700 |
91317 | 34 522 | 8 269 | 42 791 | 77 258 | 1 206 | 78 464 | 63 992 | 1 197 | 65 189 | 21 256 | 8 260 | 29 516 |
91507 | 9 919 | 0 | 9 919 | 0 | 0 | 0 | 0 | 0 | 0 | 9 919 | 0 | 9 919 |
99999 | 14 513 103 | 0 | 14 513 103 | 493 349 | 0 | 493 349 | 1 446 070 | 0 | 1 446 070 | 15 465 824 | 0 | 15 465 824 |
Итого по пассиву (баланс) | 16 691 973 | 8 269 | 16 700 242 | 804 777 | 1 206 | 805 983 | 1 510 062 | 1 197 | 1 511 259 | 17 397 258 | 8 260 | 17 405 518 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 683 610,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 683 610,0000 |
Итого по активу (баланс) | 0 | 0 | 683 610,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 683 610,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 683 610,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 683 610,0000 |
Итого по пассиву (баланс) | 0 | 0 | 683 610,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 683 610,0000 |
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