Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | 106 536 | 116 078 | 222 614 | 675 661 | 510 873 | 1 186 534 | 627 545 | 482 551 | 1 110 096 | 154 652 | 144 400 | 299 052 |
20208 | 35 152 | 3 515 | 38 667 | 98 329 | 12 449 | 110 778 | 85 522 | 8 983 | 94 505 | 47 959 | 6 981 | 54 940 |
20209 | 0 | 0 | 0 | 352 864 | 193 599 | 546 463 | 352 864 | 193 599 | 546 463 | 0 | 0 | 0 |
30102 | 133 404 | 0 | 133 404 | 15 886 035 | 0 | 15 886 035 | 15 963 504 | 0 | 15 963 504 | 55 935 | 0 | 55 935 |
30110 | 28 191 | 66 109 | 94 300 | 61 462 | 988 867 | 1 050 329 | 49 760 | 1 011 750 | 1 061 510 | 39 893 | 43 226 | 83 119 |
30202 | 22 912 | 0 | 22 912 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 24 802 | 0 | 24 802 |
30215 | 600 | 1 282 | 1 882 | 0 | 19 | 19 | 0 | 63 | 63 | 600 | 1 238 | 1 838 |
30221 | 0 | 0 | 0 | 0 | 693 | 693 | 0 | 693 | 693 | 0 | 0 | 0 |
30233 | 266 | 45 | 311 | 96 218 | 7 370 | 103 588 | 96 484 | 7 415 | 103 899 | 0 | 0 | 0 |
30424 | 2 376 | 0 | 2 376 | 582 000 | 0 | 582 000 | 584 110 | 0 | 584 110 | 266 | 0 | 266 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 37 | 0 | 37 | 0 | 0 | 0 | 2 | 0 | 2 | 35 | 0 | 35 |
31902 | 0 | 0 | 0 | 10 680 000 | 0 | 10 680 000 | 10 680 000 | 0 | 10 680 000 | 0 | 0 | 0 |
31903 | 557 000 | 0 | 557 000 | 2 030 000 | 0 | 2 030 000 | 2 587 000 | 0 | 2 587 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 277 000 | 0 | 277 000 | 0 | 0 | 0 | 277 000 | 0 | 277 000 |
32003 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 92 300 | 0 | 92 300 | 0 | 0 | 0 | 52 800 | 0 | 52 800 | 39 500 | 0 | 39 500 |
45206 | 201 000 | 0 | 201 000 | 2 800 | 0 | 2 800 | 60 200 | 0 | 60 200 | 143 600 | 0 | 143 600 |
45207 | 244 933 | 54 469 | 299 402 | 80 000 | 823 | 80 823 | 5 945 | 2 672 | 8 617 | 318 988 | 52 620 | 371 608 |
45208 | 60 000 | 641 | 60 641 | 0 | 6 | 6 | 0 | 647 | 647 | 60 000 | 0 | 60 000 |
45407 | 7 422 | 0 | 7 422 | 3 115 | 0 | 3 115 | 2 300 | 0 | 2 300 | 8 237 | 0 | 8 237 |
45505 | 8 215 | 48 685 | 56 900 | 0 | 736 | 736 | 256 | 2 389 | 2 645 | 7 959 | 47 032 | 54 991 |
45506 | 54 968 | 0 | 54 968 | 19 496 | 0 | 19 496 | 3 810 | 0 | 3 810 | 70 654 | 0 | 70 654 |
45507 | 125 001 | 0 | 125 001 | 0 | 0 | 0 | 92 502 | 0 | 92 502 | 32 499 | 0 | 32 499 |
45523 | 3 459 | 0 | 3 459 | 0 | 0 | 0 | 3 459 | 0 | 3 459 | 0 | 0 | 0 |
45812 | 75 730 | 0 | 75 730 | 0 | 0 | 0 | 0 | 0 | 0 | 75 730 | 0 | 75 730 |
45815 | 33 880 | 0 | 33 880 | 0 | 0 | 0 | 0 | 0 | 0 | 33 880 | 0 | 33 880 |
45912 | 24 735 | 0 | 24 735 | 867 | 0 | 867 | 1 006 | 0 | 1 006 | 24 596 | 0 | 24 596 |
45915 | 12 287 | 0 | 12 287 | 0 | 0 | 0 | 0 | 0 | 0 | 12 287 | 0 | 12 287 |
47404 | 0 | 0 | 0 | 5 | 570 959 | 570 964 | 5 | 570 959 | 570 964 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 571 628 | 571 628 | 0 | 571 628 | 571 628 | 0 | 0 | 0 |
47415 | 478 | 0 | 478 | 826 | 0 | 826 | 454 | 0 | 454 | 850 | 0 | 850 |
47423 | 3 985 | 549 | 4 534 | 104 551 | 2 325 | 106 876 | 93 819 | 2 008 | 95 827 | 14 717 | 866 | 15 583 |
47427 | 31 189 | 0 | 31 189 | 11 857 | 695 | 12 552 | 43 046 | 695 | 43 741 | 0 | 0 | 0 |
47447 | 10 346 | 0 | 10 346 | 0 | 0 | 0 | 2 445 | 0 | 2 445 | 7 901 | 0 | 7 901 |
47450 | 12 189 | 0 | 12 189 | 4 319 | 0 | 4 319 | 20 | 0 | 20 | 16 488 | 0 | 16 488 |
47502 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
47803 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
50104 | 97 916 | 0 | 97 916 | 539 | 0 | 539 | 0 | 0 | 0 | 98 455 | 0 | 98 455 |
50121 | 290 | 0 | 290 | 297 | 0 | 297 | 0 | 0 | 0 | 587 | 0 | 587 |
60302 | 1 410 | 0 | 1 410 | 2 350 | 0 | 2 350 | 19 | 0 | 19 | 3 741 | 0 | 3 741 |
60308 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 7 133 | 0 | 7 133 | 7 133 | 0 | 7 133 | 0 | 0 | 0 |
60312 | 43 612 | 0 | 43 612 | 161 933 | 0 | 161 933 | 49 143 | 0 | 49 143 | 156 402 | 0 | 156 402 |
60314 | 0 | 279 | 279 | 0 | 7 | 7 | 0 | 11 | 11 | 0 | 275 | 275 |
60336 | 473 | 0 | 473 | 362 | 0 | 362 | 471 | 0 | 471 | 364 | 0 | 364 |
60401 | 10 670 | 0 | 10 670 | 0 | 0 | 0 | 186 | 0 | 186 | 10 484 | 0 | 10 484 |
60901 | 5 107 | 0 | 5 107 | 0 | 0 | 0 | 594 | 0 | 594 | 4 513 | 0 | 4 513 |
61008 | 424 | 0 | 424 | 889 | 0 | 889 | 889 | 0 | 889 | 424 | 0 | 424 |
61009 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 1 459 | 0 | 1 459 | 0 | 0 | 0 |
62001 | 42 400 | 0 | 42 400 | 0 | 0 | 0 | 0 | 0 | 0 | 42 400 | 0 | 42 400 |
70606 | 1 467 427 | 0 | 1 467 427 | 196 800 | 0 | 196 800 | 19 447 | 0 | 19 447 | 1 644 780 | 0 | 1 644 780 |
70608 | 399 581 | 0 | 399 581 | 19 238 | 0 | 19 238 | 0 | 0 | 0 | 418 819 | 0 | 418 819 |
70611 | 15 673 | 0 | 15 673 | 156 | 0 | 156 | 2 351 | 0 | 2 351 | 13 478 | 0 | 13 478 |
70616 | 4 660 | 0 | 4 660 | 0 | 0 | 0 | 0 | 0 | 0 | 4 660 | 0 | 4 660 |
Итого по активу (баланс) | 4 253 359 | 291 652 | 4 545 011 | 31 371 568 | 2 861 049 | 34 232 617 | 31 721 667 | 2 856 063 | 34 577 730 | 3 903 260 | 296 638 | 4 199 898 |
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 | 138 037 | 0 | 138 037 | 0 | 0 | 0 | 0 | 0 | 0 | 138 037 | 0 | 138 037 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 |
30232 | 13 | 0 | 13 | 29 221 | 3 187 | 32 408 | 29 208 | 3 187 | 32 395 | 0 | 0 | 0 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 |
405 | 149 | 11 | 160 | 146 | 11 | 157 | 185 | 21 | 206 | 188 | 21 | 209 |
407 | 320 519 | 23 726 | 344 245 | 3 158 821 | 288 561 | 3 447 382 | 3 227 055 | 295 687 | 3 522 742 | 388 753 | 30 852 | 419 605 |
408.1 | 51 829 | 148 | 51 977 | 91 081 | 5 421 | 96 502 | 103 693 | 5 316 | 109 009 | 64 441 | 43 | 64 484 |
40807 | 256 607 | 56 753 | 313 360 | 466 861 | 482 916 | 949 777 | 310 454 | 482 786 | 793 240 | 100 200 | 56 623 | 156 823 |
40817 | 75 445 | 45 435 | 120 880 | 348 097 | 69 800 | 417 897 | 361 739 | 72 549 | 434 288 | 89 087 | 48 184 | 137 271 |
40820 | 2 676 | 695 | 3 371 | 504 | 568 | 1 072 | 808 | 9 | 817 | 2 980 | 136 | 3 116 |
40905 | 0 | 0 | 0 | 770 | 470 | 1 240 | 770 | 470 | 1 240 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 252 | 809 | 2 061 | 1 252 | 809 | 2 061 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 404 | 219 | 623 | 404 | 219 | 623 | 0 | 0 | 0 |
40911 | 1 309 | 0 | 1 309 | 17 356 | 0 | 17 356 | 16 058 | 0 | 16 058 | 11 | 0 | 11 |
40912 | 0 | 0 | 0 | 693 | 1 062 | 1 755 | 693 | 1 062 | 1 755 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 549 | 230 | 1 779 | 1 549 | 230 | 1 779 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42104 | 17 000 | 0 | 17 000 | 17 244 | 0 | 17 244 | 244 | 0 | 244 | 0 | 0 | 0 |
42105 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42303 | 3 000 | 0 | 3 000 | 3 006 | 0 | 3 006 | 17 906 | 0 | 17 906 | 17 900 | 0 | 17 900 |
42304 | 29 011 | 0 | 29 011 | 28 159 | 7 | 28 166 | 919 | 215 | 1 134 | 1 771 | 208 | 1 979 |
42305 | 152 170 | 33 336 | 185 506 | 20 072 | 1 613 | 21 685 | 29 098 | 707 | 29 805 | 161 196 | 32 430 | 193 626 |
42309 | 282 | 0 | 282 | 24 | 0 | 24 | 24 | 0 | 24 | 282 | 0 | 282 |
42507 | 36 228 | 134 629 | 170 857 | 0 | 6 044 | 6 044 | 0 | 2 661 | 2 661 | 36 228 | 131 246 | 167 474 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 58 569 | 0 | 58 569 | 31 294 | 0 | 31 294 | 47 425 | 0 | 47 425 | 74 700 | 0 | 74 700 |
45217 | 44 | 0 | 44 | 0 | 0 | 0 | 1 794 | 0 | 1 794 | 1 838 | 0 | 1 838 |
45515 | 100 607 | 0 | 100 607 | 85 905 | 0 | 85 905 | 11 081 | 0 | 11 081 | 25 783 | 0 | 25 783 |
45524 | 0 | 0 | 0 | 0 | 0 | 0 | 2 101 | 0 | 2 101 | 2 101 | 0 | 2 101 |
45818 | 109 610 | 0 | 109 610 | 0 | 0 | 0 | 0 | 0 | 0 | 109 610 | 0 | 109 610 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 4 389 | 0 | 4 389 | 4 389 | 0 | 4 389 |
45918 | 37 022 | 0 | 37 022 | 1 006 | 0 | 1 006 | 867 | 0 | 867 | 36 883 | 0 | 36 883 |
47405 | 0 | 0 | 0 | 0 | 956 | 956 | 0 | 956 | 956 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 570 581 | 0 | 570 581 | 570 581 | 0 | 570 581 | 0 | 0 | 0 |
47411 | 3 417 | 241 | 3 658 | 1 402 | 12 | 1 414 | 1 048 | 39 | 1 087 | 3 063 | 268 | 3 331 |
47416 | 0 | 0 | 0 | 6 108 | 1 135 | 7 243 | 6 108 | 1 135 | 7 243 | 0 | 0 | 0 |
47422 | 739 | 0 | 739 | 503 775 | 0 | 503 775 | 503 753 | 0 | 503 753 | 717 | 0 | 717 |
47425 | 30 683 | 0 | 30 683 | 31 823 | 0 | 31 823 | 4 323 | 0 | 4 323 | 3 183 | 0 | 3 183 |
47426 | 512 | 1 743 | 2 255 | 253 | 2 405 | 2 658 | 144 | 816 | 960 | 403 | 154 | 557 |
47444 | 0 | 0 | 0 | 1 813 | 0 | 1 813 | 1 813 | 0 | 1 813 | 0 | 0 | 0 |
47445 | 13 526 | 0 | 13 526 | 20 | 0 | 20 | 7 997 | 0 | 7 997 | 21 503 | 0 | 21 503 |
47452 | 3 938 | 0 | 3 938 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 88 | 0 | 88 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 |
47501 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
47804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52302 | 1 589 | 0 | 1 589 | 1 644 | 0 | 1 644 | 55 | 0 | 55 | 0 | 0 | 0 |
52406 | 511 517 | 0 | 511 517 | 501 644 | 0 | 501 644 | 1 644 | 0 | 1 644 | 11 517 | 0 | 11 517 |
60301 | 618 | 0 | 618 | 2 376 | 0 | 2 376 | 2 870 | 0 | 2 870 | 1 112 | 0 | 1 112 |
60305 | 4 254 | 0 | 4 254 | 15 445 | 0 | 15 445 | 17 309 | 0 | 17 309 | 6 118 | 0 | 6 118 |
60309 | 36 | 2 | 38 | 550 | 20 | 570 | 545 | 24 | 569 | 31 | 6 | 37 |
60311 | 0 | 0 | 0 | 4 752 | 0 | 4 752 | 4 752 | 0 | 4 752 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 74 | 0 | 74 | 5 | 0 | 5 | 24 | 0 | 24 | 93 | 0 | 93 |
60324 | 1 786 | 0 | 1 786 | 357 | 0 | 357 | 26 381 | 0 | 26 381 | 27 810 | 0 | 27 810 |
60335 | 1 471 | 0 | 1 471 | 7 602 | 0 | 7 602 | 8 146 | 0 | 8 146 | 2 015 | 0 | 2 015 |
60414 | 7 422 | 0 | 7 422 | 186 | 0 | 186 | 99 | 0 | 99 | 7 335 | 0 | 7 335 |
60903 | 962 | 0 | 962 | 305 | 0 | 305 | 43 | 0 | 43 | 700 | 0 | 700 |
61701 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 0 | 0 | 0 | 1 996 | 0 | 1 996 |
62002 | 4 240 | 0 | 4 240 | 0 | 0 | 0 | 0 | 0 | 0 | 4 240 | 0 | 4 240 |
70601 | 1 510 769 | 0 | 1 510 769 | 25 446 | 0 | 25 446 | 236 545 | 0 | 236 545 | 1 721 868 | 0 | 1 721 868 |
70602 | 290 | 0 | 290 | 0 | 0 | 0 | 297 | 0 | 297 | 587 | 0 | 587 |
70603 | 400 485 | 0 | 400 485 | 0 | 0 | 0 | 19 554 | 0 | 19 554 | 420 039 | 0 | 420 039 |
70615 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 0 | 0 | 0 | 2 664 | 0 | 2 664 |
Итого по пассиву (баланс) | 4 248 292 | 296 719 | 4 545 011 | 5 983 402 | 865 457 | 6 848 859 | 5 634 837 | 868 909 | 6 503 746 | 3 899 727 | 300 171 | 4 199 898 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 197 | 0 | 197 | 6 445 | 0 | 6 445 | 6 445 | 0 | 6 445 | 197 | 0 | 197 |
90902 | 1 605 765 | 0 | 1 605 765 | 802 | 0 | 802 | 670 939 | 0 | 670 939 | 935 628 | 0 | 935 628 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 4 | 0 | 4 | 6 | 0 | 6 | 8 | 0 | 8 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 090 840 | 0 | 1 090 840 | 0 | 0 | 0 | 7 662 | 0 | 7 662 | 1 083 178 | 0 | 1 083 178 |
91418 | 18 080 | 0 | 18 080 | 0 | 0 | 0 | 0 | 0 | 0 | 18 080 | 0 | 18 080 |
91704 | 232 888 | 56 901 | 289 789 | 1 006 | 1 191 | 2 197 | 0 | 2 494 | 2 494 | 233 894 | 55 598 | 289 492 |
91802 | 660 785 | 0 | 660 785 | 0 | 0 | 0 | 150 | 0 | 150 | 660 635 | 0 | 660 635 |
99998 | 1 966 162 | 0 | 1 966 162 | 74 099 | 0 | 74 099 | 543 390 | 0 | 543 390 | 1 496 871 | 0 | 1 496 871 |
Итого по активу (баланс) | 5 574 724 | 56 901 | 5 631 625 | 82 358 | 1 191 | 83 549 | 1 228 594 | 2 494 | 1 231 088 | 4 428 488 | 55 598 | 4 484 086 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 1 890 | 0 | 1 890 | 0 | 0 | 0 |
91312 | 1 623 917 | 0 | 1 623 917 | 297 031 | 0 | 297 031 | 36 324 | 0 | 36 324 | 1 363 210 | 0 | 1 363 210 |
91315 | 4 159 | 6 699 | 10 858 | 0 | 329 | 329 | 1 | 101 | 102 | 4 160 | 6 471 | 10 631 |
91317 | 63 147 | 17 | 63 164 | 23 667 | 1 | 23 668 | 22 799 | 1 | 22 800 | 62 279 | 17 | 62 296 |
91507 | 262 868 | 0 | 262 868 | 216 038 | 0 | 216 038 | 7 576 | 0 | 7 576 | 54 406 | 0 | 54 406 |
91508 | 5 355 | 0 | 5 355 | 4 435 | 0 | 4 435 | 5 408 | 0 | 5 408 | 6 328 | 0 | 6 328 |
99999 | 3 665 463 | 0 | 3 665 463 | 687 695 | 0 | 687 695 | 9 447 | 0 | 9 447 | 2 987 215 | 0 | 2 987 215 |
Итого по пассиву (баланс) | 5 624 909 | 6 716 | 5 631 625 | 1 230 756 | 330 | 1 231 086 | 83 445 | 102 | 83 547 | 4 477 598 | 6 488 | 4 484 086 |
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