Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 78 512 | 38 997 | 117 509 | 52 767 | 21 749 | 74 516 | 35 020 | 15 553 | 50 573 | 96 259 | 45 193 | 141 452 |
20208 | 5 655 | 3 033 | 8 688 | 0 | 92 | 92 | 2 513 | 863 | 3 376 | 3 142 | 2 262 | 5 404 |
30102 | 40 107 | 0 | 40 107 | 2 563 229 | 0 | 2 563 229 | 2 532 452 | 0 | 2 532 452 | 70 884 | 0 | 70 884 |
30110 | 32 495 | 172 292 | 204 787 | 7 273 290 | 22 335 | 7 295 625 | 7 286 070 | 46 067 | 7 332 137 | 19 715 | 148 560 | 168 275 |
30114 | 0 | 13 536 | 13 536 | 0 | 115 962 | 115 962 | 0 | 120 684 | 120 684 | 0 | 8 814 | 8 814 |
30202 | 40 459 | 0 | 40 459 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 43 368 | 0 | 43 368 |
30204 | 33 929 | 0 | 33 929 | 0 | 0 | 0 | 8 364 | 0 | 8 364 | 25 565 | 0 | 25 565 |
30233 | 0 | 0 | 0 | 13 007 | 8 909 | 21 916 | 13 007 | 8 909 | 21 916 | 0 | 0 | 0 |
30424 | 1 776 | 0 | 1 776 | 124 000 | 0 | 124 000 | 120 421 | 0 | 120 421 | 5 355 | 0 | 5 355 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 551 | 0 | 551 | 0 | 0 | 0 | 2 | 0 | 2 | 549 | 0 | 549 |
31902 | 300 000 | 0 | 300 000 | 6 660 000 | 0 | 6 660 000 | 6 760 000 | 0 | 6 760 000 | 200 000 | 0 | 200 000 |
45108 | 66 380 | 0 | 66 380 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 64 730 | 0 | 64 730 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45206 | 300 304 | 0 | 300 304 | 312 472 | 0 | 312 472 | 217 259 | 0 | 217 259 | 395 517 | 0 | 395 517 |
45207 | 246 214 | 172 871 | 419 085 | 34 999 | 6 155 | 41 154 | 17 967 | 7 565 | 25 532 | 263 246 | 171 461 | 434 707 |
45208 | 72 910 | 76 573 | 149 483 | 0 | 2 839 | 2 839 | 1 834 | 5 314 | 7 148 | 71 076 | 74 098 | 145 174 |
45406 | 18 300 | 0 | 18 300 | 100 | 0 | 100 | 18 400 | 0 | 18 400 | 0 | 0 | 0 |
45504 | 625 | 0 | 625 | 0 | 0 | 0 | 625 | 0 | 625 | 0 | 0 | 0 |
45505 | 63 878 | 0 | 63 878 | 16 630 | 0 | 16 630 | 62 | 0 | 62 | 80 446 | 0 | 80 446 |
45506 | 145 034 | 0 | 145 034 | 16 628 | 0 | 16 628 | 5 880 | 0 | 5 880 | 155 782 | 0 | 155 782 |
45507 | 16 361 | 0 | 16 361 | 0 | 0 | 0 | 346 | 0 | 346 | 16 015 | 0 | 16 015 |
45605 | 0 | 149 157 | 149 157 | 0 | 5 353 | 5 353 | 0 | 6 040 | 6 040 | 0 | 148 470 | 148 470 |
45811 | 16 435 | 0 | 16 435 | 0 | 0 | 0 | 0 | 0 | 0 | 16 435 | 0 | 16 435 |
45812 | 322 730 | 0 | 322 730 | 194 666 | 0 | 194 666 | 0 | 0 | 0 | 517 396 | 0 | 517 396 |
45815 | 69 476 | 0 | 69 476 | 70 | 0 | 70 | 0 | 0 | 0 | 69 546 | 0 | 69 546 |
45911 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
45912 | 24 588 | 0 | 24 588 | 20 592 | 0 | 20 592 | 0 | 0 | 0 | 45 180 | 0 | 45 180 |
45915 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 0 | 0 | 0 | 1 348 | 0 | 1 348 |
47404 | 0 | 0 | 0 | 12 | 120 391 | 120 403 | 12 | 120 391 | 120 403 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 120 604 | 120 604 | 0 | 120 604 | 120 604 | 0 | 0 | 0 |
47415 | 658 | 0 | 658 | 1 | 0 | 1 | 0 | 0 | 0 | 659 | 0 | 659 |
47423 | 257 | 0 | 257 | 5 | 0 | 5 | 5 | 0 | 5 | 257 | 0 | 257 |
47427 | 63 760 | 3 812 | 67 572 | 10 171 | 1 626 | 11 797 | 30 151 | 1 657 | 31 808 | 43 780 | 3 781 | 47 561 |
47803 | 19 397 | 0 | 19 397 | 0 | 0 | 0 | 0 | 0 | 0 | 19 397 | 0 | 19 397 |
50606 | 9 079 | 0 | 9 079 | 0 | 0 | 0 | 0 | 0 | 0 | 9 079 | 0 | 9 079 |
52503 | 2 183 | 0 | 2 183 | 13 537 | 0 | 13 537 | 583 | 0 | 583 | 15 137 | 0 | 15 137 |
60302 | 9 844 | 0 | 9 844 | 116 | 0 | 116 | 116 | 0 | 116 | 9 844 | 0 | 9 844 |
60308 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
60312 | 5 525 | 0 | 5 525 | 6 388 | 0 | 6 388 | 6 501 | 0 | 6 501 | 5 412 | 0 | 5 412 |
60314 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 14 | 14 | 0 | 7 | 7 |
60401 | 12 069 | 0 | 12 069 | 0 | 0 | 0 | 0 | 0 | 0 | 12 069 | 0 | 12 069 |
60901 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 901 | 0 | 1 901 |
61008 | 693 | 0 | 693 | 169 | 0 | 169 | 172 | 0 | 172 | 690 | 0 | 690 |
61009 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
61403 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61702 | 15 555 | 0 | 15 555 | 0 | 0 | 0 | 0 | 0 | 0 | 15 555 | 0 | 15 555 |
61703 | 24 976 | 0 | 24 976 | 0 | 0 | 0 | 0 | 0 | 0 | 24 976 | 0 | 24 976 |
62001 | 312 593 | 0 | 312 593 | 0 | 0 | 0 | 0 | 0 | 0 | 312 593 | 0 | 312 593 |
70606 | 2 503 399 | 0 | 2 503 399 | 478 985 | 0 | 478 985 | 2 503 399 | 0 | 2 503 399 | 478 985 | 0 | 478 985 |
70607 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 0 | 0 | 0 |
70608 | 4 082 505 | 0 | 4 082 505 | 41 920 | 0 | 41 920 | 4 082 505 | 0 | 4 082 505 | 41 920 | 0 | 41 920 |
70706 | 0 | 0 | 0 | 2 504 115 | 0 | 2 504 115 | 5 | 0 | 5 | 2 504 110 | 0 | 2 504 110 |
70707 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
70708 | 0 | 0 | 0 | 4 082 505 | 0 | 4 082 505 | 0 | 0 | 0 | 4 082 505 | 0 | 4 082 505 |
Итого по активу (баланс) | 8 998 261 | 630 291 | 9 628 552 | 24 425 198 | 426 016 | 24 851 214 | 23 647 236 | 453 661 | 24 100 897 | 9 776 223 | 602 646 | 10 378 869 |
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 | 360 635 | 0 | 360 635 | 0 | 0 | 0 | 0 | 0 | 0 | 360 635 | 0 | 360 635 |
30232 | 0 | 0 | 0 | 7 078 | 1 331 | 8 409 | 7 078 | 1 331 | 8 409 | 0 | 0 | 0 |
405 | 3 775 | 96 | 3 871 | 5 016 | 50 | 5 066 | 3 040 | 68 | 3 108 | 1 799 | 114 | 1 913 |
406 | 55 012 | 0 | 55 012 | 9 555 | 0 | 9 555 | 24 838 | 0 | 24 838 | 70 295 | 0 | 70 295 |
407 | 530 766 | 33 186 | 563 952 | 2 665 441 | 153 801 | 2 819 242 | 2 589 288 | 137 655 | 2 726 943 | 454 613 | 17 040 | 471 653 |
408.1 | 12 600 | 38 551 | 51 151 | 44 625 | 10 869 | 55 494 | 43 268 | 6 976 | 50 244 | 11 243 | 34 658 | 45 901 |
408.2 | 38 760 | 38 167 | 76 927 | 81 932 | 36 777 | 118 709 | 76 168 | 32 723 | 108 891 | 32 996 | 34 113 | 67 109 |
42003 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42104 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 15 000 | 0 | 15 000 | 39 500 | 0 | 39 500 | 70 000 | 0 | 70 000 | 45 500 | 0 | 45 500 |
42305 | 322 026 | 217 399 | 539 425 | 14 902 | 17 902 | 32 804 | 8 548 | 8 050 | 16 598 | 315 672 | 207 547 | 523 219 |
42507 | 0 | 160 862 | 160 862 | 0 | 5 991 | 5 991 | 0 | 5 821 | 5 821 | 0 | 160 692 | 160 692 |
42605 | 1 240 | 719 | 1 959 | 0 | 23 | 23 | 0 | 274 | 274 | 1 240 | 970 | 2 210 |
45115 | 33 854 | 0 | 33 854 | 842 | 0 | 842 | 0 | 0 | 0 | 33 012 | 0 | 33 012 |
45215 | 392 862 | 0 | 392 862 | 429 456 | 0 | 429 456 | 234 897 | 0 | 234 897 | 198 303 | 0 | 198 303 |
45515 | 30 101 | 0 | 30 101 | 7 360 | 0 | 7 360 | 7 551 | 0 | 7 551 | 30 292 | 0 | 30 292 |
45615 | 1 492 | 0 | 1 492 | 60 | 0 | 60 | 53 | 0 | 53 | 1 485 | 0 | 1 485 |
45818 | 370 236 | 0 | 370 236 | 0 | 0 | 0 | 194 666 | 0 | 194 666 | 564 902 | 0 | 564 902 |
45918 | 26 475 | 0 | 26 475 | 0 | 0 | 0 | 20 593 | 0 | 20 593 | 47 068 | 0 | 47 068 |
47407 | 0 | 0 | 0 | 120 398 | 0 | 120 398 | 120 398 | 0 | 120 398 | 0 | 0 | 0 |
47411 | 15 356 | 3 046 | 18 402 | 1 083 | 453 | 1 536 | 3 045 | 483 | 3 528 | 17 318 | 3 076 | 20 394 |
47416 | 433 | 0 | 433 | 5 312 | 0 | 5 312 | 9 496 | 0 | 9 496 | 4 617 | 0 | 4 617 |
47422 | 315 | 0 | 315 | 493 | 0 | 493 | 495 | 0 | 495 | 317 | 0 | 317 |
47425 | 51 844 | 0 | 51 844 | 22 956 | 0 | 22 956 | 1 248 | 0 | 1 248 | 30 136 | 0 | 30 136 |
47426 | 355 | 191 | 546 | 216 | 11 | 227 | 341 | 996 | 1 337 | 480 | 1 176 | 1 656 |
47804 | 19 397 | 0 | 19 397 | 0 | 0 | 0 | 0 | 0 | 0 | 19 397 | 0 | 19 397 |
50620 | 6 199 | 0 | 6 199 | 617 | 0 | 617 | 0 | 0 | 0 | 5 582 | 0 | 5 582 |
52304 | 38 854 | 0 | 38 854 | 0 | 0 | 0 | 0 | 0 | 0 | 38 854 | 0 | 38 854 |
52305 | 38 691 | 0 | 38 691 | 0 | 0 | 0 | 313 537 | 0 | 313 537 | 352 228 | 0 | 352 228 |
60301 | 388 | 0 | 388 | 1 208 | 0 | 1 208 | 2 336 | 0 | 2 336 | 1 516 | 0 | 1 516 |
60305 | 3 621 | 0 | 3 621 | 5 381 | 0 | 5 381 | 5 305 | 0 | 5 305 | 3 545 | 0 | 3 545 |
60309 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 944 | 97 | 1 041 | 944 | 97 | 1 041 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 945 | 0 | 945 | 945 | 0 | 945 | 0 | 0 | 0 |
60335 | 1 094 | 0 | 1 094 | 1 601 | 0 | 1 601 | 1 577 | 0 | 1 577 | 1 070 | 0 | 1 070 |
60414 | 9 118 | 0 | 9 118 | 0 | 0 | 0 | 99 | 0 | 99 | 9 217 | 0 | 9 217 |
60903 | 259 | 0 | 259 | 0 | 0 | 0 | 20 | 0 | 20 | 279 | 0 | 279 |
61304 | 73 | 0 | 73 | 9 | 0 | 9 | 0 | 0 | 0 | 64 | 0 | 64 |
70601 | 2 364 825 | 0 | 2 364 825 | 2 364 825 | 0 | 2 364 825 | 475 448 | 0 | 475 448 | 475 448 | 0 | 475 448 |
70602 | 4 190 | 0 | 4 190 | 4 190 | 0 | 4 190 | 616 | 0 | 616 | 616 | 0 | 616 |
70603 | 4 036 150 | 0 | 4 036 150 | 4 036 150 | 0 | 4 036 150 | 40 665 | 0 | 40 665 | 40 665 | 0 | 40 665 |
70615 | 13 293 | 0 | 13 293 | 13 293 | 0 | 13 293 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 364 900 | 0 | 2 364 900 | 2 364 900 | 0 | 2 364 900 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 4 190 | 0 | 4 190 | 4 190 | 0 | 4 190 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 036 150 | 0 | 4 036 150 | 4 036 150 | 0 | 4 036 150 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 13 293 | 0 | 13 293 | 13 293 | 0 | 13 293 |
Итого по пассиву (баланс) | 9 136 335 | 492 217 | 9 628 552 | 9 891 951 | 227 316 | 10 119 267 | 10 675 099 | 194 485 | 10 869 584 | 9 919 483 | 459 386 | 10 378 869 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 77 545 | 0 | 77 545 | 313 537 | 0 | 313 537 | 0 | 0 | 0 | 391 082 | 0 | 391 082 |
90901 | 733 | 0 | 733 | 4 243 | 0 | 4 243 | 4 243 | 0 | 4 243 | 733 | 0 | 733 |
90902 | 1 416 724 | 0 | 1 416 724 | 239 391 | 0 | 239 391 | 4 782 | 0 | 4 782 | 1 651 333 | 0 | 1 651 333 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 636 011 | 0 | 1 636 011 | 0 | 0 | 0 | 333 | 0 | 333 | 1 635 678 | 0 | 1 635 678 |
91418 | 22 477 | 0 | 22 477 | 1 | 0 | 1 | 0 | 0 | 0 | 22 478 | 0 | 22 478 |
91604 | 153 164 | 20 570 | 173 734 | 8 692 | 2 625 | 11 317 | 337 | 900 | 1 237 | 161 519 | 22 295 | 183 814 |
91704 | 108 262 | 52 291 | 160 553 | 0 | 1 912 | 1 912 | 1 | 1 734 | 1 735 | 108 261 | 52 469 | 160 730 |
91802 | 271 883 | 0 | 271 883 | 0 | 0 | 0 | 7 | 0 | 7 | 271 876 | 0 | 271 876 |
99998 | 2 491 649 | 0 | 2 491 649 | 346 851 | 0 | 346 851 | 166 215 | 0 | 166 215 | 2 672 285 | 0 | 2 672 285 |
Итого по активу (баланс) | 6 178 453 | 72 861 | 6 251 314 | 912 715 | 4 537 | 917 252 | 175 918 | 2 634 | 178 552 | 6 915 250 | 74 764 | 6 990 014 |
Пассив | ||||||||||||
91311 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 375 000 | 0 | 375 000 |
91312 | 2 167 583 | 0 | 2 167 583 | 59 837 | 0 | 59 837 | 0 | 0 | 0 | 2 107 746 | 0 | 2 107 746 |
91315 | 82 491 | 2 078 | 84 569 | 0 | 91 | 91 | 0 | 74 | 74 | 82 491 | 2 061 | 84 552 |
91316 | 1 731 | 0 | 1 731 | 605 | 0 | 605 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
91317 | 160 323 | 0 | 160 323 | 105 683 | 0 | 105 683 | 46 778 | 0 | 46 778 | 101 418 | 0 | 101 418 |
91507 | 2 443 | 0 | 2 443 | 0 | 0 | 0 | 0 | 0 | 0 | 2 443 | 0 | 2 443 |
99999 | 3 759 665 | 0 | 3 759 665 | 12 337 | 0 | 12 337 | 570 401 | 0 | 570 401 | 4 317 729 | 0 | 4 317 729 |
Итого по пассиву (баланс) | 6 249 236 | 2 078 | 6 251 314 | 178 462 | 91 | 178 553 | 917 179 | 74 | 917 253 | 6 987 953 | 2 061 | 6 990 014 |
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