Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 32 874 | 30 984 | 63 858 | 370 669 | 185 659 | 556 328 | 334 067 | 168 571 | 502 638 | 69 476 | 48 072 | 117 548 |
20208 | 2 231 | 1 768 | 3 999 | 12 200 | 5 864 | 18 064 | 8 923 | 4 731 | 13 654 | 5 508 | 2 901 | 8 409 |
20209 | 0 | 0 | 0 | 223 669 | 49 960 | 273 629 | 223 669 | 49 960 | 273 629 | 0 | 0 | 0 |
30102 | 6 727 | 0 | 6 727 | 2 105 259 | 0 | 2 105 259 | 2 103 349 | 0 | 2 103 349 | 8 637 | 0 | 8 637 |
30110 | 8 947 | 71 992 | 80 939 | 3 516 209 | 31 919 | 3 548 128 | 3 517 568 | 89 357 | 3 606 925 | 7 588 | 14 554 | 22 142 |
30114 | 0 | 683 243 | 683 243 | 0 | 170 881 | 170 881 | 0 | 538 036 | 538 036 | 0 | 316 088 | 316 088 |
30202 | 42 771 | 0 | 42 771 | 0 | 0 | 0 | 5 732 | 0 | 5 732 | 37 039 | 0 | 37 039 |
30204 | 80 860 | 0 | 80 860 | 12 277 | 0 | 12 277 | 0 | 0 | 0 | 93 137 | 0 | 93 137 |
30233 | 0 | 0 | 0 | 20 114 | 5 822 | 25 936 | 20 114 | 5 822 | 25 936 | 0 | 0 | 0 |
30424 | 5 988 | 0 | 5 988 | 433 686 | 0 | 433 686 | 437 474 | 0 | 437 474 | 2 200 | 0 | 2 200 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 532 | 0 | 532 | 3 424 | 0 | 3 424 | 3 955 | 0 | 3 955 | 1 | 0 | 1 |
31902 | 220 000 | 0 | 220 000 | 3 120 000 | 0 | 3 120 000 | 3 230 000 | 0 | 3 230 000 | 110 000 | 0 | 110 000 |
45106 | 49 623 | 0 | 49 623 | 0 | 0 | 0 | 0 | 0 | 0 | 49 623 | 0 | 49 623 |
45108 | 60 630 | 0 | 60 630 | 0 | 0 | 0 | 450 | 0 | 450 | 60 180 | 0 | 60 180 |
45204 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45205 | 0 | 0 | 0 | 16 705 | 0 | 16 705 | 0 | 0 | 0 | 16 705 | 0 | 16 705 |
45206 | 105 435 | 58 725 | 164 160 | 3 911 | 2 440 | 6 351 | 30 000 | 3 154 | 33 154 | 79 346 | 58 011 | 137 357 |
45207 | 303 439 | 29 365 | 332 804 | 39 999 | 1 221 | 41 220 | 0 | 1 577 | 1 577 | 343 438 | 29 009 | 372 447 |
45208 | 105 294 | 135 911 | 241 205 | 0 | 5 550 | 5 550 | 15 570 | 13 332 | 28 902 | 89 724 | 128 129 | 217 853 |
45407 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 8 800 | 0 | 8 800 |
45505 | 26 280 | 0 | 26 280 | 0 | 0 | 0 | 255 | 0 | 255 | 26 025 | 0 | 26 025 |
45506 | 127 168 | 0 | 127 168 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 126 131 | 0 | 126 131 |
45507 | 60 356 | 0 | 60 356 | 0 | 0 | 0 | 6 498 | 0 | 6 498 | 53 858 | 0 | 53 858 |
45811 | 4 792 | 0 | 4 792 | 0 | 0 | 0 | 0 | 0 | 0 | 4 792 | 0 | 4 792 |
45812 | 503 133 | 167 382 | 670 515 | 86 | 6 954 | 7 040 | 150 618 | 8 988 | 159 606 | 352 601 | 165 348 | 517 949 |
45815 | 77 771 | 0 | 77 771 | 6 373 | 0 | 6 373 | 1 826 | 0 | 1 826 | 82 318 | 0 | 82 318 |
45912 | 44 407 | 3 691 | 48 098 | 0 | 153 | 153 | 11 147 | 198 | 11 345 | 33 260 | 3 646 | 36 906 |
45915 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 0 | 0 | 0 | 1 348 | 0 | 1 348 |
47404 | 0 | 0 | 0 | 15 | 485 612 | 485 627 | 15 | 485 612 | 485 627 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 313 686 | 113 794 | 427 480 | 313 686 | 113 794 | 427 480 | 0 | 0 | 0 |
47415 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
47417 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
47423 | 257 | 0 | 257 | 0 | 8 676 | 8 676 | 257 | 8 676 | 8 933 | 0 | 0 | 0 |
47427 | 46 951 | 0 | 46 951 | 7 997 | 1 177 | 9 174 | 7 326 | 1 177 | 8 503 | 47 622 | 0 | 47 622 |
47803 | 21 017 | 0 | 21 017 | 2 543 | 0 | 2 543 | 690 | 0 | 690 | 22 870 | 0 | 22 870 |
50606 | 9 079 | 0 | 9 079 | 0 | 0 | 0 | 9 079 | 0 | 9 079 | 0 | 0 | 0 |
52503 | 5 547 | 0 | 5 547 | 381 | 0 | 381 | 894 | 0 | 894 | 5 034 | 0 | 5 034 |
60302 | 370 | 0 | 370 | 0 | 0 | 0 | 18 | 0 | 18 | 352 | 0 | 352 |
60308 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60310 | 550 | 0 | 550 | 1 992 | 0 | 1 992 | 2 542 | 0 | 2 542 | 0 | 0 | 0 |
60312 | 11 816 | 0 | 11 816 | 16 877 | 0 | 16 877 | 15 134 | 0 | 15 134 | 13 559 | 0 | 13 559 |
60314 | 0 | 313 | 313 | 0 | 17 | 17 | 0 | 21 | 21 | 0 | 309 | 309 |
60323 | 690 | 0 | 690 | 1 | 0 | 1 | 0 | 0 | 0 | 691 | 0 | 691 |
60336 | 80 | 0 | 80 | 79 | 0 | 79 | 159 | 0 | 159 | 0 | 0 | 0 |
60401 | 11 827 | 0 | 11 827 | 0 | 0 | 0 | 0 | 0 | 0 | 11 827 | 0 | 11 827 |
60901 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
61008 | 606 | 0 | 606 | 376 | 0 | 376 | 376 | 0 | 376 | 606 | 0 | 606 |
61009 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 081 | 0 | 9 081 | 9 081 | 0 | 9 081 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 233 | 0 | 3 233 | 3 233 | 0 | 3 233 | 0 | 0 | 0 |
61702 | 7 939 | 0 | 7 939 | 0 | 0 | 0 | 0 | 0 | 0 | 7 939 | 0 | 7 939 |
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 | 1 290 541 | 0 | 1 290 541 | 168 446 | 0 | 168 446 | 0 | 0 | 0 | 1 458 987 | 0 | 1 458 987 |
70607 | 881 | 0 | 881 | 0 | 0 | 0 | 881 | 0 | 881 | 0 | 0 | 0 |
70608 | 715 224 | 0 | 715 224 | 94 482 | 0 | 94 482 | 0 | 0 | 0 | 809 706 | 0 | 809 706 |
70611 | 11 611 | 0 | 11 611 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 12 813 | 0 | 12 813 |
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) | 4 406 411 | 1 183 374 | 5 589 785 | 10 525 450 | 1 075 699 | 11 601 149 | 10 490 301 | 1 493 006 | 11 983 307 | 4 441 560 | 766 067 | 5 207 627 |
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 |
30126 | 0 | 0 | 0 | 36 | 0 | 36 | 148 | 0 | 148 | 112 | 0 | 112 |
30232 | 0 | 0 | 0 | 12 618 | 652 | 13 270 | 12 618 | 652 | 13 270 | 0 | 0 | 0 |
405 | 162 | 87 | 249 | 704 | 87 | 791 | 745 | 57 | 802 | 203 | 57 | 260 |
407 | 352 830 | 735 690 | 1 088 520 | 2 308 044 | 586 354 | 2 894 398 | 2 249 562 | 207 750 | 2 457 312 | 294 348 | 357 086 | 651 434 |
408.1 | 13 394 | 10 | 13 404 | 59 460 | 339 | 59 799 | 60 609 | 340 | 60 949 | 14 543 | 11 | 14 554 |
40807 | 361 | 36 984 | 37 345 | 12 | 40 484 | 40 496 | 29 | 17 935 | 17 964 | 378 | 14 435 | 14 813 |
40817 | 36 542 | 39 397 | 75 939 | 140 209 | 28 591 | 168 800 | 148 041 | 27 362 | 175 403 | 44 374 | 38 168 | 82 542 |
40820 | 1 346 | 129 | 1 475 | 121 | 26 | 147 | 105 | 5 | 110 | 1 330 | 108 | 1 438 |
40911 | 2 | 0 | 2 | 1 576 | 0 | 1 576 | 1 618 | 0 | 1 618 | 44 | 0 | 44 |
42105 | 263 500 | 0 | 263 500 | 287 000 | 0 | 287 000 | 240 000 | 0 | 240 000 | 216 500 | 0 | 216 500 |
42303 | 5 377 | 0 | 5 377 | 5 409 | 0 | 5 409 | 3 032 | 0 | 3 032 | 3 000 | 0 | 3 000 |
42304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42305 | 187 203 | 107 518 | 294 721 | 7 190 | 47 636 | 54 826 | 11 466 | 39 639 | 51 105 | 191 479 | 99 521 | 291 000 |
42309 | 144 | 0 | 144 | 15 | 0 | 15 | 30 | 0 | 30 | 159 | 0 | 159 |
42507 | 36 228 | 128 931 | 165 159 | 0 | 7 767 | 7 767 | 0 | 5 301 | 5 301 | 36 228 | 126 465 | 162 693 |
45115 | 30 921 | 0 | 30 921 | 229 | 0 | 229 | 0 | 0 | 0 | 30 692 | 0 | 30 692 |
45215 | 40 792 | 0 | 40 792 | 1 253 | 0 | 1 253 | 3 420 | 0 | 3 420 | 42 959 | 0 | 42 959 |
45415 | 1 058 | 0 | 1 058 | 882 | 0 | 882 | 0 | 0 | 0 | 176 | 0 | 176 |
45515 | 37 727 | 0 | 37 727 | 186 | 0 | 186 | 160 | 0 | 160 | 37 701 | 0 | 37 701 |
45818 | 627 127 | 0 | 627 127 | 269 624 | 0 | 269 624 | 116 336 | 0 | 116 336 | 473 839 | 0 | 473 839 |
45918 | 49 347 | 0 | 49 347 | 11 345 | 0 | 11 345 | 252 | 0 | 252 | 38 254 | 0 | 38 254 |
47405 | 0 | 0 | 0 | 0 | 6 454 | 6 454 | 0 | 6 454 | 6 454 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 113 422 | 314 539 | 427 961 | 113 422 | 314 539 | 427 961 | 0 | 0 | 0 |
47411 | 4 554 | 945 | 5 499 | 792 | 705 | 1 497 | 1 300 | 153 | 1 453 | 5 062 | 393 | 5 455 |
47416 | 443 | 0 | 443 | 24 754 | 0 | 24 754 | 24 323 | 0 | 24 323 | 12 | 0 | 12 |
47422 | 724 | 0 | 724 | 2 053 | 0 | 2 053 | 2 081 | 0 | 2 081 | 752 | 0 | 752 |
47425 | 26 585 | 0 | 26 585 | 1 969 | 0 | 1 969 | 2 242 | 0 | 2 242 | 26 858 | 0 | 26 858 |
47426 | 419 | 1 794 | 2 213 | 1 116 | 2 630 | 3 746 | 1 194 | 960 | 2 154 | 497 | 124 | 621 |
47804 | 21 017 | 0 | 21 017 | 690 | 0 | 690 | 2 543 | 0 | 2 543 | 22 870 | 0 | 22 870 |
50620 | 6 455 | 0 | 6 455 | 6 455 | 0 | 6 455 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 381 | 0 | 20 381 | 20 381 | 0 | 20 381 |
52305 | 117 781 | 0 | 117 781 | 0 | 0 | 0 | 0 | 0 | 0 | 117 781 | 0 | 117 781 |
52306 | 89 695 | 0 | 89 695 | 0 | 0 | 0 | 0 | 0 | 0 | 89 695 | 0 | 89 695 |
60301 | 148 | 0 | 148 | 2 853 | 0 | 2 853 | 2 990 | 0 | 2 990 | 285 | 0 | 285 |
60305 | 2 018 | 0 | 2 018 | 9 560 | 0 | 9 560 | 10 646 | 0 | 10 646 | 3 104 | 0 | 3 104 |
60309 | 70 | 0 | 70 | 138 | 0 | 138 | 68 | 0 | 68 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 1 238 | 0 | 1 238 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60335 | 849 | 0 | 849 | 1 989 | 0 | 1 989 | 4 181 | 0 | 4 181 | 3 041 | 0 | 3 041 |
60414 | 9 535 | 0 | 9 535 | 0 | 0 | 0 | 79 | 0 | 79 | 9 614 | 0 | 9 614 |
60903 | 442 | 0 | 442 | 0 | 0 | 0 | 24 | 0 | 24 | 466 | 0 | 466 |
61304 | 36 | 0 | 36 | 4 | 0 | 4 | 0 | 0 | 0 | 32 | 0 | 32 |
62002 | 31 259 | 0 | 31 259 | 0 | 0 | 0 | 0 | 0 | 0 | 31 259 | 0 | 31 259 |
70601 | 1 326 182 | 0 | 1 326 182 | 0 | 0 | 0 | 172 270 | 0 | 172 270 | 1 498 452 | 0 | 1 498 452 |
70602 | 625 | 0 | 625 | 0 | 0 | 0 | 5 574 | 0 | 5 574 | 6 199 | 0 | 6 199 |
70603 | 704 055 | 0 | 704 055 | 0 | 0 | 0 | 93 178 | 0 | 93 178 | 797 233 | 0 | 797 233 |
70613 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
70615 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 0 | 0 | 0 | 1 244 | 0 | 1 244 |
Итого по пассиву (баланс) | 4 538 300 | 1 051 485 | 5 589 785 | 3 272 946 | 1 036 275 | 4 309 221 | 3 305 905 | 621 158 | 3 927 063 | 4 571 259 | 636 368 | 5 207 627 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 207 476 | 0 | 207 476 | 20 382 | 0 | 20 382 | 0 | 0 | 0 | 227 858 | 0 | 227 858 |
90901 | 746 | 0 | 746 | 2 886 | 0 | 2 886 | 2 889 | 0 | 2 889 | 743 | 0 | 743 |
90902 | 2 859 754 | 0 | 2 859 754 | 4 365 | 0 | 4 365 | 54 799 | 0 | 54 799 | 2 809 320 | 0 | 2 809 320 |
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 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 297 925 | 0 | 1 297 925 | 0 | 0 | 0 | 444 | 0 | 444 | 1 297 481 | 0 | 1 297 481 |
91418 | 21 478 | 0 | 21 478 | 0 | 0 | 0 | 0 | 0 | 0 | 21 478 | 0 | 21 478 |
91604 | 187 983 | 34 403 | 222 386 | 2 747 | 3 790 | 6 537 | 51 751 | 2 441 | 54 192 | 138 979 | 35 752 | 174 731 |
91704 | 111 473 | 55 083 | 166 556 | 48 441 | 2 259 | 50 700 | 0 | 3 404 | 3 404 | 159 914 | 53 938 | 213 852 |
91802 | 283 468 | 0 | 283 468 | 150 000 | 0 | 150 000 | 8 | 0 | 8 | 433 460 | 0 | 433 460 |
99998 | 3 058 785 | 0 | 3 058 785 | 205 973 | 0 | 205 973 | 185 084 | 0 | 185 084 | 3 079 674 | 0 | 3 079 674 |
Итого по активу (баланс) | 8 029 092 | 89 486 | 8 118 578 | 434 794 | 6 049 | 440 843 | 294 975 | 5 845 | 300 820 | 8 168 911 | 89 690 | 8 258 601 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 6 545 | 0 | 6 545 | 6 545 | 0 | 6 545 | 0 | 0 | 0 |
91311 | 199 049 | 0 | 199 049 | 108 691 | 0 | 108 691 | 128 691 | 0 | 128 691 | 219 049 | 0 | 219 049 |
91312 | 2 541 362 | 0 | 2 541 362 | 20 217 | 0 | 20 217 | 20 085 | 0 | 20 085 | 2 541 230 | 0 | 2 541 230 |
91315 | 93 044 | 0 | 93 044 | 2 973 | 0 | 2 973 | 0 | 0 | 0 | 90 071 | 0 | 90 071 |
91316 | 784 | 0 | 784 | 16 746 | 0 | 16 746 | 20 000 | 0 | 20 000 | 4 038 | 0 | 4 038 |
91317 | 5 201 | 0 | 5 201 | 29 912 | 0 | 29 912 | 30 652 | 0 | 30 652 | 5 941 | 0 | 5 941 |
91507 | 219 345 | 0 | 219 345 | 0 | 0 | 0 | 0 | 0 | 0 | 219 345 | 0 | 219 345 |
99999 | 5 059 793 | 0 | 5 059 793 | 78 442 | 0 | 78 442 | 197 576 | 0 | 197 576 | 5 178 927 | 0 | 5 178 927 |
Итого по пассиву (баланс) | 8 118 578 | 0 | 8 118 578 | 263 526 | 0 | 263 526 | 403 549 | 0 | 403 549 | 8 258 601 | 0 | 8 258 601 |
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