Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 87 563 | 114 074 | 201 637 | 234 676 | 196 766 | 431 442 | 248 718 | 195 496 | 444 214 | 73 521 | 115 344 | 188 865 |
20208 | 13 122 | 6 906 | 20 028 | 12 610 | 5 164 | 17 774 | 16 992 | 8 934 | 25 926 | 8 740 | 3 136 | 11 876 |
20209 | 0 | 0 | 0 | 88 427 | 79 109 | 167 536 | 88 427 | 79 109 | 167 536 | 0 | 0 | 0 |
30102 | 10 445 | 0 | 10 445 | 8 294 656 | 0 | 8 294 656 | 8 286 353 | 0 | 8 286 353 | 18 748 | 0 | 18 748 |
30110 | 18 461 | 51 436 | 69 897 | 31 487 | 530 544 | 562 031 | 24 600 | 537 105 | 561 705 | 25 348 | 44 875 | 70 223 |
30202 | 25 636 | 0 | 25 636 | 0 | 0 | 0 | 2 162 | 0 | 2 162 | 23 474 | 0 | 23 474 |
30215 | 600 | 1 587 | 2 187 | 0 | 63 | 63 | 0 | 133 | 133 | 600 | 1 517 | 2 117 |
30233 | 95 | 0 | 95 | 40 368 | 4 400 | 44 768 | 40 360 | 4 400 | 44 760 | 103 | 0 | 103 |
304.1 | 10 712 | 0 | 10 712 | 555 220 | 0 | 555 220 | 554 929 | 0 | 554 929 | 11 003 | 0 | 11 003 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31902 | 0 | 0 | 0 | 5 199 000 | 0 | 5 199 000 | 4 909 000 | 0 | 4 909 000 | 290 000 | 0 | 290 000 |
31903 | 363 000 | 0 | 363 000 | 1 686 000 | 0 | 1 686 000 | 2 049 000 | 0 | 2 049 000 | 0 | 0 | 0 |
45205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45206 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
45207 | 527 000 | 67 432 | 594 432 | 0 | 2 686 | 2 686 | 25 000 | 5 637 | 30 637 | 502 000 | 64 481 | 566 481 |
45208 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45407 | 11 005 | 0 | 11 005 | 4 050 | 0 | 4 050 | 1 650 | 0 | 1 650 | 13 405 | 0 | 13 405 |
45504 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45505 | 9 680 | 0 | 9 680 | 3 994 | 0 | 3 994 | 4 296 | 0 | 4 296 | 9 378 | 0 | 9 378 |
45506 | 61 460 | 0 | 61 460 | 0 | 0 | 0 | 2 751 | 0 | 2 751 | 58 709 | 0 | 58 709 |
45507 | 18 916 | 0 | 18 916 | 0 | 0 | 0 | 17 586 | 0 | 17 586 | 1 330 | 0 | 1 330 |
45812 | 7 730 | 0 | 7 730 | 0 | 0 | 0 | 0 | 0 | 0 | 7 730 | 0 | 7 730 |
45815 | 33 880 | 0 | 33 880 | 0 | 0 | 0 | 0 | 0 | 0 | 33 880 | 0 | 33 880 |
45912 | 2 920 | 0 | 2 920 | 0 | 0 | 0 | 0 | 0 | 0 | 2 920 | 0 | 2 920 |
45915 | 12 287 | 0 | 12 287 | 8 | 0 | 8 | 0 | 0 | 0 | 12 295 | 0 | 12 295 |
474.1 | 796 | 0 | 796 | 50 752 | 1 072 064 | 1 122 816 | 50 662 | 1 072 064 | 1 122 726 | 886 | 0 | 886 |
47423 | 2 165 | 8 | 2 173 | 4 070 | 22 813 | 26 883 | 4 143 | 22 812 | 26 955 | 2 092 | 9 | 2 101 |
47427 | 79 | 0 | 79 | 9 161 | 423 | 9 584 | 9 187 | 423 | 9 610 | 53 | 0 | 53 |
47447 | 10 535 | 0 | 10 535 | 0 | 0 | 0 | 29 | 0 | 29 | 10 506 | 0 | 10 506 |
47450 | 16 489 | 0 | 16 489 | 0 | 0 | 0 | 0 | 0 | 0 | 16 489 | 0 | 16 489 |
47803 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60302 | 4 334 | 0 | 4 334 | 5 099 | 0 | 5 099 | 0 | 0 | 0 | 9 433 | 0 | 9 433 |
60308 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
60312 | 159 999 | 0 | 159 999 | 6 204 | 0 | 6 204 | 7 475 | 0 | 7 475 | 158 728 | 0 | 158 728 |
60314 | 0 | 632 | 632 | 0 | 27 | 27 | 0 | 37 | 37 | 0 | 622 | 622 |
60336 | 7 763 | 0 | 7 763 | 929 | 0 | 929 | 370 | 0 | 370 | 8 322 | 0 | 8 322 |
60401 | 23 177 | 0 | 23 177 | 0 | 0 | 0 | 0 | 0 | 0 | 23 177 | 0 | 23 177 |
60804 | 180 247 | 0 | 180 247 | 0 | 0 | 0 | 0 | 0 | 0 | 180 247 | 0 | 180 247 |
60901 | 7 398 | 0 | 7 398 | 0 | 0 | 0 | 0 | 0 | 0 | 7 398 | 0 | 7 398 |
61008 | 424 | 0 | 424 | 375 | 0 | 375 | 375 | 0 | 375 | 424 | 0 | 424 |
61009 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
61702 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
62001 | 97 919 | 0 | 97 919 | 0 | 0 | 0 | 0 | 0 | 0 | 97 919 | 0 | 97 919 |
70606 | 888 769 | 0 | 888 769 | 40 891 | 0 | 40 891 | 0 | 0 | 0 | 929 660 | 0 | 929 660 |
70607 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
70608 | 577 325 | 0 | 577 325 | 29 934 | 0 | 29 934 | 0 | 0 | 0 | 607 259 | 0 | 607 259 |
70611 | 6 815 | 0 | 6 815 | 0 | 0 | 0 | 5 099 | 0 | 5 099 | 1 716 | 0 | 1 716 |
70616 | 1 408 | 0 | 1 408 | 3 614 | 0 | 3 614 | 0 | 0 | 0 | 5 022 | 0 | 5 022 |
Итого по активу (баланс) | 3 366 479 | 242 075 | 3 608 554 | 16 312 660 | 1 914 059 | 18 226 719 | 16 361 129 | 1 926 150 | 18 287 279 | 3 318 010 | 229 984 | 3 547 994 |
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 | 206 771 | 0 | 206 771 | 0 | 0 | 0 | 0 | 0 | 0 | 206 771 | 0 | 206 771 |
30129 | 759 | 0 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 759 | 0 | 759 |
30232 | 0 | 0 | 0 | 5 418 | 2 004 | 7 422 | 5 418 | 2 004 | 7 422 | 0 | 0 | 0 |
30243 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
30429 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
405 | 29 | 3 | 32 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 3 | 31 |
407 | 315 194 | 43 811 | 359 005 | 1 284 545 | 267 946 | 1 552 491 | 1 257 686 | 250 870 | 1 508 556 | 288 335 | 26 735 | 315 070 |
408.1 | 22 650 | 299 | 22 949 | 114 544 | 6 076 | 120 620 | 111 095 | 6 146 | 117 241 | 19 201 | 369 | 19 570 |
40807 | 3 332 | 11 566 | 14 898 | 263 457 | 243 588 | 507 045 | 267 728 | 244 097 | 511 825 | 7 603 | 12 075 | 19 678 |
40817 | 129 925 | 48 196 | 178 121 | 275 823 | 111 168 | 386 991 | 199 038 | 108 380 | 307 418 | 53 140 | 45 408 | 98 548 |
40820 | 2 853 | 179 | 3 032 | 206 | 390 | 596 | 105 | 386 | 491 | 2 752 | 175 | 2 927 |
40905 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 764 | 1 095 | 1 859 | 764 | 1 095 | 1 859 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 127 | 53 | 180 | 127 | 53 | 180 | 0 | 0 | 0 |
40911 | 2 273 | 0 | 2 273 | 15 882 | 0 | 15 882 | 13 808 | 0 | 13 808 | 199 | 0 | 199 |
40912 | 0 | 0 | 0 | 5 | 23 | 28 | 5 | 23 | 28 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 193 | 193 | 0 | 193 | 193 | 0 | 0 | 0 |
42105 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
42303 | 2 905 | 26 187 | 29 092 | 2 910 | 26 975 | 29 885 | 47 005 | 788 | 47 793 | 47 000 | 0 | 47 000 |
42304 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42305 | 187 879 | 46 605 | 234 484 | 36 245 | 12 122 | 48 367 | 16 704 | 7 169 | 23 873 | 168 338 | 41 652 | 209 990 |
42309 | 180 | 0 | 180 | 15 | 0 | 15 | 15 | 0 | 15 | 180 | 0 | 180 |
42507 | 111 409 | 92 629 | 204 038 | 0 | 5 405 | 5 405 | 1 | 3 239 | 3 240 | 111 410 | 90 463 | 201 873 |
42605 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45215 | 169 051 | 0 | 169 051 | 13 734 | 0 | 13 734 | 8 664 | 0 | 8 664 | 163 981 | 0 | 163 981 |
45217 | 4 687 | 0 | 4 687 | 1 | 0 | 1 | 0 | 0 | 0 | 4 686 | 0 | 4 686 |
45415 | 25 | 0 | 25 | 17 | 0 | 17 | 41 | 0 | 41 | 49 | 0 | 49 |
45417 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
45515 | 11 593 | 0 | 11 593 | 12 137 | 0 | 12 137 | 2 964 | 0 | 2 964 | 2 420 | 0 | 2 420 |
45524 | 78 | 0 | 78 | 25 | 0 | 25 | 0 | 0 | 0 | 53 | 0 | 53 |
45818 | 41 610 | 0 | 41 610 | 0 | 0 | 0 | 0 | 0 | 0 | 41 610 | 0 | 41 610 |
45821 | 2 927 | 0 | 2 927 | 0 | 0 | 0 | 0 | 0 | 0 | 2 927 | 0 | 2 927 |
45918 | 15 207 | 0 | 15 207 | 0 | 0 | 0 | 0 | 0 | 0 | 15 207 | 0 | 15 207 |
47405 | 0 | 0 | 0 | 0 | 759 | 759 | 0 | 759 | 759 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 528 199 | 32 984 | 561 183 | 528 199 | 32 984 | 561 183 | 0 | 0 | 0 |
47411 | 3 648 | 307 | 3 955 | 995 | 58 | 1 053 | 838 | 61 | 899 | 3 491 | 310 | 3 801 |
47416 | 0 | 0 | 0 | 242 | 0 | 242 | 373 | 0 | 373 | 131 | 0 | 131 |
47422 | 539 | 29 | 568 | 129 | 2 | 131 | 82 | 1 | 83 | 492 | 28 | 520 |
47425 | 3 157 | 0 | 3 157 | 914 | 0 | 914 | 875 | 0 | 875 | 3 118 | 0 | 3 118 |
47426 | 328 | 364 | 692 | 0 | 21 | 21 | 253 | 310 | 563 | 581 | 653 | 1 234 |
47444 | 0 | 0 | 0 | 2 940 | 0 | 2 940 | 2 941 | 0 | 2 941 | 1 | 0 | 1 |
47445 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
47452 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47466 | 162 | 0 | 162 | 0 | 0 | 0 | 2 | 0 | 2 | 164 | 0 | 164 |
47804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60301 | 206 | 0 | 206 | 1 298 | 0 | 1 298 | 1 382 | 0 | 1 382 | 290 | 0 | 290 |
60305 | 2 188 | 0 | 2 188 | 10 383 | 0 | 10 383 | 9 752 | 0 | 9 752 | 1 557 | 0 | 1 557 |
60309 | 41 | 0 | 41 | 105 | 0 | 105 | 104 | 0 | 104 | 40 | 0 | 40 |
60311 | 0 | 0 | 0 | 6 254 | 0 | 6 254 | 6 254 | 0 | 6 254 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
60324 | 62 395 | 0 | 62 395 | 31 | 0 | 31 | 23 | 0 | 23 | 62 387 | 0 | 62 387 |
60335 | 3 113 | 0 | 3 113 | 2 737 | 0 | 2 737 | 2 141 | 0 | 2 141 | 2 517 | 0 | 2 517 |
60349 | 7 475 | 0 | 7 475 | 0 | 0 | 0 | 0 | 0 | 0 | 7 475 | 0 | 7 475 |
60414 | 8 596 | 0 | 8 596 | 0 | 0 | 0 | 218 | 0 | 218 | 8 814 | 0 | 8 814 |
60805 | 55 401 | 0 | 55 401 | 0 | 0 | 0 | 4 655 | 0 | 4 655 | 60 056 | 0 | 60 056 |
60806 | 121 458 | 0 | 121 458 | 4 904 | 0 | 4 904 | 249 | 0 | 249 | 116 803 | 0 | 116 803 |
60903 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 96 | 0 | 96 | 1 486 | 0 | 1 486 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 832 | 0 | 3 832 | 3 832 | 0 | 3 832 |
62002 | 8 480 | 0 | 8 480 | 0 | 0 | 0 | 0 | 0 | 0 | 8 480 | 0 | 8 480 |
70601 | 884 984 | 0 | 884 984 | 5 | 0 | 5 | 54 182 | 0 | 54 182 | 939 161 | 0 | 939 161 |
70603 | 568 348 | 0 | 568 348 | 0 | 0 | 0 | 29 368 | 0 | 29 368 | 597 716 | 0 | 597 716 |
70615 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 338 379 | 270 175 | 3 608 554 | 2 585 383 | 710 877 | 3 296 260 | 2 577 127 | 658 573 | 3 235 700 | 3 330 123 | 217 871 | 3 547 994 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 729 371 | 0 | 1 729 371 | 7 108 | 0 | 7 108 | 5 019 | 0 | 5 019 | 1 731 460 | 0 | 1 731 460 |
90902 | 38 584 | 0 | 38 584 | 1 | 0 | 1 | 4 | 0 | 4 | 38 581 | 0 | 38 581 |
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 |
91414 | 465 121 | 0 | 465 121 | 0 | 0 | 0 | 87 592 | 0 | 87 592 | 377 529 | 0 | 377 529 |
91418 | 18 080 | 0 | 18 080 | 0 | 0 | 0 | 0 | 0 | 0 | 18 080 | 0 | 18 080 |
91704 | 180 092 | 73 242 | 253 334 | 0 | 2 680 | 2 680 | 0 | 4 886 | 4 886 | 180 092 | 71 036 | 251 128 |
91802 | 465 844 | 0 | 465 844 | 0 | 0 | 0 | 15 | 0 | 15 | 465 829 | 0 | 465 829 |
99998 | 1 342 251 | 0 | 1 342 251 | 56 506 | 0 | 56 506 | 18 755 | 0 | 18 755 | 1 380 002 | 0 | 1 380 002 |
Итого по активу (баланс) | 4 239 346 | 73 242 | 4 312 588 | 63 615 | 2 680 | 66 295 | 111 385 | 4 886 | 116 271 | 4 191 576 | 71 036 | 4 262 612 |
Пассив | ||||||||||||
91312 | 1 238 145 | 0 | 1 238 145 | 10 364 | 0 | 10 364 | 50 694 | 0 | 50 694 | 1 278 475 | 0 | 1 278 475 |
91315 | 8 023 | 4 146 | 12 169 | 1 | 346 | 347 | 0 | 165 | 165 | 8 022 | 3 965 | 11 987 |
91317 | 34 098 | 0 | 34 098 | 8 044 | 0 | 8 044 | 5 646 | 0 | 5 646 | 31 700 | 0 | 31 700 |
91507 | 52 816 | 0 | 52 816 | 0 | 0 | 0 | 1 | 0 | 1 | 52 817 | 0 | 52 817 |
91508 | 5 023 | 0 | 5 023 | 0 | 0 | 0 | 0 | 0 | 0 | 5 023 | 0 | 5 023 |
99999 | 2 970 337 | 0 | 2 970 337 | 97 515 | 0 | 97 515 | 9 788 | 0 | 9 788 | 2 882 610 | 0 | 2 882 610 |
Итого по пассиву (баланс) | 4 308 442 | 4 146 | 4 312 588 | 115 924 | 346 | 116 270 | 66 129 | 165 | 66 294 | 4 258 647 | 3 965 | 4 262 612 |
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 | 0 | 0 | 0 | 11 970 | 15 899 | 27 869 | 11 970 | 15 899 | 27 869 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 33 778 | 0 | 33 778 | 33 778 | 0 | 33 778 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 45 748 | 15 899 | 61 647 | 45 748 | 15 899 | 61 647 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 11 979 | 21 629 | 33 608 | 11 979 | 21 629 | 33 608 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 28 044 | 0 | 28 044 | 28 044 | 0 | 28 044 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 40 023 | 21 629 | 61 652 | 40 023 | 21 629 | 61 652 | 0 | 0 | 0 |
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