Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 42 208 | 38 975 | 81 183 | 110 727 | 370 881 | 481 608 | 107 011 | 364 166 | 471 177 | 45 924 | 45 690 | 91 614 |
20208 | 2 443 | 2 175 | 4 618 | 11 100 | 3 110 | 14 210 | 3 959 | 2 466 | 6 425 | 9 584 | 2 819 | 12 403 |
20209 | 0 | 0 | 0 | 25 210 | 336 277 | 361 487 | 25 210 | 336 277 | 361 487 | 0 | 0 | 0 |
30102 | 11 255 | 0 | 11 255 | 2 954 779 | 0 | 2 954 779 | 2 790 797 | 0 | 2 790 797 | 175 237 | 0 | 175 237 |
30110 | 6 490 | 126 904 | 133 394 | 5 818 938 | 967 251 | 6 786 189 | 5 818 216 | 692 501 | 6 510 717 | 7 212 | 401 654 | 408 866 |
30114 | 0 | 1 796 | 1 796 | 0 | 135 698 | 135 698 | 0 | 135 496 | 135 496 | 0 | 1 998 | 1 998 |
30202 | 43 959 | 0 | 43 959 | 0 | 0 | 0 | 906 | 0 | 906 | 43 053 | 0 | 43 053 |
30204 | 30 312 | 0 | 30 312 | 0 | 0 | 0 | 12 762 | 0 | 12 762 | 17 550 | 0 | 17 550 |
30233 | 0 | 0 | 0 | 17 554 | 2 892 | 20 446 | 17 554 | 2 892 | 20 446 | 0 | 0 | 0 |
30424 | 8 037 | 0 | 8 037 | 270 011 | 0 | 270 011 | 274 784 | 0 | 274 784 | 3 264 | 0 | 3 264 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 538 | 0 | 538 | 0 | 0 | 0 | 2 | 0 | 2 | 536 | 0 | 536 |
31902 | 310 000 | 0 | 310 000 | 5 110 000 | 0 | 5 110 000 | 5 220 000 | 0 | 5 220 000 | 200 000 | 0 | 200 000 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 49 623 | 0 | 49 623 | 0 | 0 | 0 | 49 623 | 0 | 49 623 |
45108 | 62 010 | 0 | 62 010 | 0 | 0 | 0 | 400 | 0 | 400 | 61 610 | 0 | 61 610 |
45204 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45206 | 101 083 | 56 511 | 157 594 | 1 596 | 4 690 | 6 286 | 400 | 2 122 | 2 522 | 102 279 | 59 079 | 161 358 |
45207 | 265 287 | 28 259 | 293 546 | 71 455 | 2 345 | 73 800 | 0 | 1 061 | 1 061 | 336 742 | 29 543 | 366 285 |
45208 | 122 005 | 144 576 | 266 581 | 0 | 13 117 | 13 117 | 15 571 | 8 315 | 23 886 | 106 434 | 149 378 | 255 812 |
45406 | 2 200 | 0 | 2 200 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45505 | 16 113 | 0 | 16 113 | 300 | 0 | 300 | 13 | 0 | 13 | 16 400 | 0 | 16 400 |
45506 | 149 744 | 0 | 149 744 | 0 | 0 | 0 | 18 849 | 0 | 18 849 | 130 895 | 0 | 130 895 |
45507 | 55 945 | 0 | 55 945 | 0 | 0 | 0 | 326 | 0 | 326 | 55 619 | 0 | 55 619 |
45811 | 4 792 | 0 | 4 792 | 0 | 0 | 0 | 0 | 0 | 0 | 4 792 | 0 | 4 792 |
45812 | 503 377 | 161 073 | 664 450 | 0 | 13 368 | 13 368 | 0 | 6 047 | 6 047 | 503 377 | 168 394 | 671 771 |
45815 | 68 746 | 0 | 68 746 | 16 615 | 0 | 16 615 | 6 900 | 0 | 6 900 | 78 461 | 0 | 78 461 |
45912 | 44 407 | 3 552 | 47 959 | 0 | 295 | 295 | 0 | 134 | 134 | 44 407 | 3 713 | 48 120 |
45915 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 0 | 0 | 0 | 1 348 | 0 | 1 348 |
47404 | 0 | 0 | 0 | 15 | 293 786 | 293 801 | 15 | 293 786 | 293 801 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 112 012 | 173 993 | 286 005 | 112 012 | 173 993 | 286 005 | 0 | 0 | 0 |
47415 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
47423 | 257 | 0 | 257 | 8 501 | 51 347 | 59 848 | 8 501 | 51 347 | 59 848 | 257 | 0 | 257 |
47427 | 44 963 | 0 | 44 963 | 8 527 | 1 267 | 9 794 | 7 883 | 1 267 | 9 150 | 45 607 | 0 | 45 607 |
47803 | 24 674 | 0 | 24 674 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 23 274 | 0 | 23 274 |
50606 | 9 079 | 0 | 9 079 | 0 | 0 | 0 | 0 | 0 | 0 | 9 079 | 0 | 9 079 |
52503 | 6 621 | 0 | 6 621 | 7 543 | 0 | 7 543 | 4 984 | 0 | 4 984 | 9 180 | 0 | 9 180 |
60302 | 6 294 | 0 | 6 294 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 7 640 | 0 | 7 640 |
60308 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
60312 | 10 156 | 0 | 10 156 | 4 694 | 0 | 4 694 | 2 904 | 0 | 2 904 | 11 946 | 0 | 11 946 |
60314 | 0 | 305 | 305 | 0 | 73 | 73 | 0 | 78 | 78 | 0 | 300 | 300 |
60323 | 548 | 0 | 548 | 136 | 0 | 136 | 0 | 0 | 0 | 684 | 0 | 684 |
60336 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
60401 | 11 713 | 0 | 11 713 | 0 | 0 | 0 | 0 | 0 | 0 | 11 713 | 0 | 11 713 |
60901 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
61008 | 690 | 0 | 690 | 369 | 0 | 369 | 375 | 0 | 375 | 684 | 0 | 684 |
61009 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
61702 | 6 694 | 0 | 6 694 | 0 | 0 | 0 | 0 | 0 | 0 | 6 694 | 0 | 6 694 |
61703 | 16 110 | 0 | 16 110 | 0 | 0 | 0 | 0 | 0 | 0 | 16 110 | 0 | 16 110 |
62001 | 323 258 | 0 | 323 258 | 0 | 0 | 0 | 0 | 0 | 0 | 323 258 | 0 | 323 258 |
70606 | 1 027 594 | 0 | 1 027 594 | 175 220 | 0 | 175 220 | 0 | 0 | 0 | 1 202 814 | 0 | 1 202 814 |
70607 | 703 | 0 | 703 | 36 | 0 | 36 | 0 | 0 | 0 | 739 | 0 | 739 |
70608 | 325 494 | 0 | 325 494 | 65 563 | 0 | 65 563 | 0 | 0 | 0 | 391 057 | 0 | 391 057 |
70611 | 2 772 | 0 | 2 772 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 1 426 | 0 | 1 426 |
70614 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 0 | 0 | 0 | 1 896 | 0 | 1 896 |
70616 | 12 762 | 0 | 12 762 | 0 | 0 | 0 | 0 | 0 | 0 | 12 762 | 0 | 12 762 |
Итого по активу (баланс) | 3 711 370 | 564 126 | 4 275 496 | 14 916 390 | 2 370 390 | 17 286 780 | 14 524 920 | 2 071 948 | 16 596 868 | 4 102 840 | 862 568 | 4 965 408 |
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 | 186 555 | 0 | 186 555 | 0 | 0 | 0 | 0 | 0 | 0 | 186 555 | 0 | 186 555 |
30232 | 0 | 0 | 0 | 13 439 | 962 | 14 401 | 13 441 | 962 | 14 403 | 2 | 0 | 2 |
32015 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
405 | 563 | 77 | 640 | 19 | 169 | 188 | 49 | 116 | 165 | 593 | 24 | 617 |
406 | 35 164 | 0 | 35 164 | 15 252 | 0 | 15 252 | 0 | 0 | 0 | 19 912 | 0 | 19 912 |
407 | 378 738 | 12 405 | 391 143 | 2 862 796 | 1 184 285 | 4 047 081 | 3 049 955 | 1 255 232 | 4 305 187 | 565 897 | 83 352 | 649 249 |
408.1 | 15 449 | 44 759 | 60 208 | 90 424 | 107 060 | 197 484 | 92 487 | 82 918 | 175 405 | 17 512 | 20 617 | 38 129 |
408.2 | 55 572 | 30 256 | 85 828 | 251 231 | 431 411 | 682 642 | 248 353 | 757 361 | 1 005 714 | 52 694 | 356 206 | 408 900 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 35 273 | 0 | 35 273 | 35 273 | 0 | 35 273 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 19 300 | 0 | 19 300 | 191 000 | 0 | 191 000 | 197 000 | 0 | 197 000 | 25 300 | 0 | 25 300 |
42303 | 6 681 | 1 696 | 8 377 | 6 721 | 1 723 | 8 444 | 11 240 | 27 | 11 267 | 11 200 | 0 | 11 200 |
42304 | 65 400 | 565 | 65 965 | 63 497 | 21 | 63 518 | 10 277 | 47 | 10 324 | 12 180 | 591 | 12 771 |
42305 | 196 124 | 120 084 | 316 208 | 10 865 | 26 914 | 37 779 | 7 137 | 12 789 | 19 926 | 192 396 | 105 959 | 298 355 |
42309 | 93 | 0 | 93 | 12 | 0 | 12 | 30 | 0 | 30 | 111 | 0 | 111 |
42507 | 0 | 153 375 | 153 375 | 0 | 5 245 | 5 245 | 0 | 13 906 | 13 906 | 0 | 162 036 | 162 036 |
42605 | 0 | 947 | 947 | 0 | 28 | 28 | 0 | 97 | 97 | 0 | 1 016 | 1 016 |
45115 | 31 625 | 0 | 31 625 | 204 | 0 | 204 | 0 | 0 | 0 | 31 421 | 0 | 31 421 |
45215 | 31 139 | 0 | 31 139 | 56 246 | 0 | 56 246 | 71 195 | 0 | 71 195 | 46 088 | 0 | 46 088 |
45515 | 38 883 | 0 | 38 883 | 812 | 0 | 812 | 300 | 0 | 300 | 38 371 | 0 | 38 371 |
45818 | 700 014 | 0 | 700 014 | 121 639 | 0 | 121 639 | 51 198 | 0 | 51 198 | 629 573 | 0 | 629 573 |
45918 | 49 208 | 0 | 49 208 | 134 | 0 | 134 | 295 | 0 | 295 | 49 369 | 0 | 49 369 |
47405 | 0 | 0 | 0 | 0 | 125 520 | 125 520 | 0 | 125 520 | 125 520 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 173 554 | 114 485 | 288 039 | 173 554 | 114 485 | 288 039 | 0 | 0 | 0 |
47411 | 5 567 | 1 625 | 7 192 | 1 928 | 1 115 | 3 043 | 1 512 | 312 | 1 824 | 5 151 | 822 | 5 973 |
47416 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
47422 | 620 | 0 | 620 | 1 843 | 0 | 1 843 | 1 922 | 0 | 1 922 | 699 | 0 | 699 |
47425 | 27 856 | 0 | 27 856 | 2 975 | 0 | 2 975 | 749 | 0 | 749 | 25 630 | 0 | 25 630 |
47426 | 350 | 2 029 | 2 379 | 378 | 2 984 | 3 362 | 744 | 1 115 | 1 859 | 716 | 160 | 876 |
47804 | 24 674 | 0 | 24 674 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 23 274 | 0 | 23 274 |
50620 | 6 276 | 0 | 6 276 | 0 | 0 | 0 | 36 | 0 | 36 | 6 312 | 0 | 6 312 |
52303 | 261 281 | 0 | 261 281 | 261 281 | 0 | 261 281 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 60 958 | 0 | 60 958 | 38 691 | 0 | 38 691 | 149 242 | 0 | 149 242 | 171 509 | 0 | 171 509 |
52306 | 19 695 | 0 | 19 695 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 89 695 | 0 | 89 695 |
52406 | 0 | 0 | 0 | 38 691 | 0 | 38 691 | 38 691 | 0 | 38 691 | 0 | 0 | 0 |
60301 | 244 | 0 | 244 | 1 363 | 0 | 1 363 | 1 483 | 0 | 1 483 | 364 | 0 | 364 |
60305 | 2 384 | 0 | 2 384 | 6 600 | 0 | 6 600 | 7 883 | 0 | 7 883 | 3 667 | 0 | 3 667 |
60309 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 1 357 | 0 | 1 357 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60335 | 720 | 0 | 720 | 1 643 | 0 | 1 643 | 2 110 | 0 | 2 110 | 1 187 | 0 | 1 187 |
60414 | 9 255 | 0 | 9 255 | 0 | 0 | 0 | 93 | 0 | 93 | 9 348 | 0 | 9 348 |
60903 | 369 | 0 | 369 | 0 | 0 | 0 | 24 | 0 | 24 | 393 | 0 | 393 |
61304 | 47 | 0 | 47 | 4 | 0 | 4 | 0 | 0 | 0 | 43 | 0 | 43 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 31 259 | 0 | 31 259 | 31 259 | 0 | 31 259 |
70601 | 1 024 382 | 0 | 1 024 382 | 4 | 0 | 4 | 203 521 | 0 | 203 521 | 1 227 899 | 0 | 1 227 899 |
70602 | 625 | 0 | 625 | 625 | 0 | 625 | 625 | 0 | 625 | 625 | 0 | 625 |
70603 | 312 836 | 0 | 312 836 | 0 | 0 | 0 | 70 540 | 0 | 70 540 | 383 376 | 0 | 383 376 |
70613 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
Итого по пассиву (баланс) | 3 907 678 | 367 818 | 4 275 496 | 4 217 978 | 2 001 933 | 6 219 911 | 4 544 925 | 2 364 898 | 6 909 823 | 4 234 625 | 730 783 | 4 965 408 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 341 934 | 0 | 341 934 | 165 514 | 0 | 165 514 | 299 972 | 0 | 299 972 | 207 476 | 0 | 207 476 |
90901 | 743 | 0 | 743 | 3 104 | 0 | 3 104 | 2 289 | 0 | 2 289 | 1 558 | 0 | 1 558 |
90902 | 1 734 310 | 0 | 1 734 310 | 34 900 | 0 | 34 900 | 2 484 | 0 | 2 484 | 1 766 726 | 0 | 1 766 726 |
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 | 1 257 484 | 0 | 1 257 484 | 0 | 0 | 0 | 593 | 0 | 593 | 1 256 891 | 0 | 1 256 891 |
91418 | 21 478 | 0 | 21 478 | 0 | 0 | 0 | 0 | 0 | 0 | 21 478 | 0 | 21 478 |
91604 | 171 605 | 27 828 | 199 433 | 6 951 | 4 765 | 11 716 | 2 618 | 1 700 | 4 318 | 175 938 | 30 893 | 206 831 |
91704 | 111 473 | 50 570 | 162 043 | 0 | 4 819 | 4 819 | 0 | 1 627 | 1 627 | 111 473 | 53 762 | 165 235 |
91802 | 283 502 | 0 | 283 502 | 0 | 0 | 0 | 8 | 0 | 8 | 283 494 | 0 | 283 494 |
99998 | 2 842 904 | 0 | 2 842 904 | 265 308 | 0 | 265 308 | 187 682 | 0 | 187 682 | 2 920 530 | 0 | 2 920 530 |
Итого по активу (баланс) | 6 765 438 | 78 398 | 6 843 836 | 475 777 | 9 584 | 485 361 | 495 646 | 3 327 | 498 973 | 6 745 569 | 84 655 | 6 830 224 |
Пассив | ||||||||||||
91311 | 76 069 | 0 | 76 069 | 37 215 | 0 | 37 215 | 108 691 | 0 | 108 691 | 147 545 | 0 | 147 545 |
91312 | 2 417 494 | 0 | 2 417 494 | 32 928 | 0 | 32 928 | 72 051 | 0 | 72 051 | 2 456 617 | 0 | 2 456 617 |
91315 | 79 385 | 0 | 79 385 | 0 | 0 | 0 | 0 | 0 | 0 | 79 385 | 0 | 79 385 |
91316 | 407 | 0 | 407 | 49 622 | 0 | 49 622 | 50 000 | 0 | 50 000 | 785 | 0 | 785 |
91317 | 65 745 | 0 | 65 745 | 67 917 | 0 | 67 917 | 16 970 | 0 | 16 970 | 14 798 | 0 | 14 798 |
91507 | 203 804 | 0 | 203 804 | 0 | 0 | 0 | 17 596 | 0 | 17 596 | 221 400 | 0 | 221 400 |
99999 | 4 000 932 | 0 | 4 000 932 | 311 290 | 0 | 311 290 | 220 052 | 0 | 220 052 | 3 909 694 | 0 | 3 909 694 |
Итого по пассиву (баланс) | 6 843 836 | 0 | 6 843 836 | 498 972 | 0 | 498 972 | 485 360 | 0 | 485 360 | 6 830 224 | 0 | 6 830 224 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 51 750 | 0 | 51 750 | 0 | 0 | 0 | 51 750 | 0 | 51 750 | 0 | 0 | 0 |
99996 | 60 102 | 0 | 60 102 | 1 020 | 0 | 1 020 | 61 122 | 0 | 61 122 | 0 | 0 | 0 |
Итого по активу (баланс) | 111 852 | 0 | 111 852 | 1 020 | 0 | 1 020 | 112 872 | 0 | 112 872 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 50 865 | 50 865 | 0 | 51 154 | 51 154 | 0 | 289 | 289 | 0 | 0 | 0 |
99997 | 60 987 | 0 | 60 987 | 61 122 | 0 | 61 122 | 135 | 0 | 135 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 60 987 | 50 865 | 111 852 | 61 122 | 51 154 | 112 276 | 135 | 289 | 424 | 0 | 0 | 0 |
Страница была полезной?