Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 73 521 | 115 344 | 188 865 | 345 987 | 253 334 | 599 321 | 303 381 | 218 723 | 522 104 | 116 127 | 149 955 | 266 082 |
20208 | 8 740 | 3 136 | 11 876 | 27 760 | 4 898 | 32 658 | 18 417 | 4 114 | 22 531 | 18 083 | 3 920 | 22 003 |
20209 | 0 | 0 | 0 | 164 832 | 72 022 | 236 854 | 164 832 | 72 022 | 236 854 | 0 | 0 | 0 |
30102 | 18 748 | 0 | 18 748 | 10 447 672 | 0 | 10 447 672 | 10 449 682 | 0 | 10 449 682 | 16 738 | 0 | 16 738 |
30110 | 25 348 | 44 875 | 70 223 | 37 470 | 221 260 | 258 730 | 25 351 | 237 094 | 262 445 | 37 467 | 29 041 | 66 508 |
30202 | 23 474 | 0 | 23 474 | 0 | 0 | 0 | 3 852 | 0 | 3 852 | 19 622 | 0 | 19 622 |
30215 | 600 | 1 517 | 2 117 | 0 | 83 | 83 | 0 | 122 | 122 | 600 | 1 478 | 2 078 |
30233 | 103 | 0 | 103 | 41 594 | 7 717 | 49 311 | 41 609 | 7 717 | 49 326 | 88 | 0 | 88 |
304.1 | 11 003 | 0 | 11 003 | 178 000 | 0 | 178 000 | 178 648 | 0 | 178 648 | 10 355 | 0 | 10 355 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31902 | 290 000 | 0 | 290 000 | 6 579 000 | 0 | 6 579 000 | 6 869 000 | 0 | 6 869 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 236 000 | 0 | 1 236 000 | 1 236 000 | 0 | 1 236 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 721 000 | 0 | 721 000 | 0 | 0 | 0 | 721 000 | 0 | 721 000 |
45205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45206 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45207 | 502 000 | 64 481 | 566 481 | 0 | 1 954 | 1 954 | 150 500 | 66 435 | 216 935 | 351 500 | 0 | 351 500 |
45208 | 60 000 | 0 | 60 000 | 30 000 | 60 935 | 90 935 | 0 | 1 834 | 1 834 | 90 000 | 59 101 | 149 101 |
45407 | 13 405 | 0 | 13 405 | 696 | 0 | 696 | 0 | 0 | 0 | 14 101 | 0 | 14 101 |
45505 | 9 378 | 0 | 9 378 | 0 | 0 | 0 | 5 383 | 0 | 5 383 | 3 995 | 0 | 3 995 |
45506 | 58 709 | 0 | 58 709 | 0 | 0 | 0 | 3 190 | 0 | 3 190 | 55 519 | 0 | 55 519 |
45507 | 1 330 | 0 | 1 330 | 441 | 0 | 441 | 86 | 0 | 86 | 1 685 | 0 | 1 685 |
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 | 12 295 | 0 | 12 295 | 0 | 0 | 0 | 8 | 0 | 8 | 12 287 | 0 | 12 287 |
474.1 | 886 | 0 | 886 | 88 | 287 697 | 287 785 | 9 | 287 697 | 287 706 | 965 | 0 | 965 |
47423 | 2 092 | 9 | 2 101 | 19 255 | 732 | 19 987 | 15 864 | 733 | 16 597 | 5 483 | 8 | 5 491 |
47427 | 53 | 0 | 53 | 8 638 | 413 | 9 051 | 8 632 | 413 | 9 045 | 59 | 0 | 59 |
47447 | 10 506 | 0 | 10 506 | 885 | 0 | 885 | 2 767 | 0 | 2 767 | 8 624 | 0 | 8 624 |
47450 | 16 489 | 0 | 16 489 | 0 | 0 | 0 | 0 | 0 | 0 | 16 489 | 0 | 16 489 |
47803 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
60302 | 9 433 | 0 | 9 433 | 1 | 0 | 1 | 3 331 | 0 | 3 331 | 6 103 | 0 | 6 103 |
60308 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
60312 | 158 728 | 0 | 158 728 | 8 301 | 0 | 8 301 | 8 449 | 0 | 8 449 | 158 580 | 0 | 158 580 |
60314 | 0 | 622 | 622 | 0 | 37 | 37 | 0 | 51 | 51 | 0 | 608 | 608 |
60336 | 8 322 | 0 | 8 322 | 2 372 | 0 | 2 372 | 7 201 | 0 | 7 201 | 3 493 | 0 | 3 493 |
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 | 504 | 0 | 504 | 0 | 0 | 0 | 7 902 | 0 | 7 902 |
60906 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
61008 | 424 | 0 | 424 | 758 | 0 | 758 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 30 356 | 0 | 30 356 | 30 356 | 0 | 30 356 | 0 | 0 | 0 |
62001 | 97 919 | 0 | 97 919 | 0 | 0 | 0 | 0 | 0 | 0 | 97 919 | 0 | 97 919 |
70606 | 929 660 | 0 | 929 660 | 61 592 | 0 | 61 592 | 0 | 0 | 0 | 991 252 | 0 | 991 252 |
70607 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
70608 | 607 259 | 0 | 607 259 | 32 329 | 0 | 32 329 | 0 | 0 | 0 | 639 588 | 0 | 639 588 |
70611 | 1 716 | 0 | 1 716 | 3 283 | 0 | 3 283 | 0 | 0 | 0 | 4 999 | 0 | 4 999 |
70616 | 5 022 | 0 | 5 022 | 0 | 0 | 0 | 0 | 0 | 0 | 5 022 | 0 | 5 022 |
Итого по активу (баланс) | 3 318 010 | 229 984 | 3 547 994 | 20 015 654 | 911 082 | 20 926 736 | 19 579 570 | 896 955 | 20 476 525 | 3 754 094 | 244 111 | 3 998 205 |
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 | 374 | 0 | 374 | 0 | 0 | 0 | 385 | 0 | 385 |
30232 | 0 | 0 | 0 | 7 955 | 930 | 8 885 | 7 955 | 930 | 8 885 | 0 | 0 | 0 |
30243 | 51 | 0 | 51 | 5 | 0 | 5 | 0 | 0 | 0 | 46 | 0 | 46 |
30429 | 243 | 0 | 243 | 15 | 0 | 15 | 0 | 0 | 0 | 228 | 0 | 228 |
405 | 28 | 3 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 3 | 31 |
407 | 288 335 | 26 735 | 315 070 | 2 082 586 | 279 988 | 2 362 574 | 2 131 794 | 279 441 | 2 411 235 | 337 543 | 26 188 | 363 731 |
408.1 | 19 201 | 369 | 19 570 | 107 285 | 479 | 107 764 | 107 637 | 656 | 108 293 | 19 553 | 546 | 20 099 |
40807 | 7 603 | 12 075 | 19 678 | 300 083 | 51 753 | 351 836 | 298 208 | 48 780 | 346 988 | 5 728 | 9 102 | 14 830 |
40817 | 53 140 | 45 408 | 98 548 | 227 305 | 22 094 | 249 399 | 210 829 | 10 677 | 221 506 | 36 664 | 33 991 | 70 655 |
40820 | 2 752 | 175 | 2 927 | 467 | 20 | 487 | 324 | 10 | 334 | 2 609 | 165 | 2 774 |
40905 | 0 | 0 | 0 | 293 | 111 | 404 | 293 | 111 | 404 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 325 | 685 | 1 010 | 325 | 685 | 1 010 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 219 | 60 | 279 | 219 | 60 | 279 | 0 | 0 | 0 |
40911 | 199 | 0 | 199 | 22 832 | 0 | 22 832 | 22 966 | 0 | 22 966 | 333 | 0 | 333 |
40912 | 0 | 0 | 0 | 0 | 487 | 487 | 0 | 487 | 487 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 253 | 253 | 0 | 253 | 253 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 |
42105 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
42303 | 47 000 | 0 | 47 000 | 47 090 | 0 | 47 090 | 90 | 0 | 90 | 0 | 0 | 0 |
42304 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 16 | 0 | 16 | 1 516 | 0 | 1 516 |
42305 | 168 338 | 41 652 | 209 990 | 22 599 | 3 354 | 25 953 | 36 632 | 3 549 | 40 181 | 182 371 | 41 847 | 224 218 |
42309 | 180 | 0 | 180 | 21 | 0 | 21 | 12 | 0 | 12 | 171 | 0 | 171 |
42507 | 111 410 | 90 463 | 201 873 | 1 | 5 145 | 5 146 | 0 | 5 365 | 5 365 | 111 409 | 90 683 | 202 092 |
42605 | 1 300 | 0 | 1 300 | 1 332 | 0 | 1 332 | 32 | 0 | 32 | 0 | 0 | 0 |
45215 | 163 981 | 0 | 163 981 | 40 370 | 0 | 40 370 | 7 715 | 0 | 7 715 | 131 326 | 0 | 131 326 |
45217 | 4 686 | 0 | 4 686 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 2 634 | 0 | 2 634 |
45415 | 49 | 0 | 49 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 1 166 | 0 | 1 166 |
45417 | 9 | 0 | 9 | 46 | 0 | 46 | 474 | 0 | 474 | 437 | 0 | 437 |
45515 | 2 420 | 0 | 2 420 | 2 762 | 0 | 2 762 | 1 615 | 0 | 1 615 | 1 273 | 0 | 1 273 |
45524 | 53 | 0 | 53 | 0 | 0 | 0 | 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 | 11 800 | 11 800 | 0 | 11 800 | 11 800 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 143 619 | 0 | 143 619 | 143 619 | 0 | 143 619 | 0 | 0 | 0 |
47411 | 3 491 | 310 | 3 801 | 1 277 | 25 | 1 302 | 788 | 60 | 848 | 3 002 | 345 | 3 347 |
47416 | 131 | 0 | 131 | 2 014 | 0 | 2 014 | 1 883 | 0 | 1 883 | 0 | 0 | 0 |
47422 | 492 | 28 | 520 | 195 | 1 | 196 | 157 | 1 | 158 | 454 | 28 | 482 |
47425 | 3 118 | 0 | 3 118 | 9 764 | 0 | 9 764 | 13 209 | 0 | 13 209 | 6 563 | 0 | 6 563 |
47426 | 581 | 653 | 1 234 | 195 | 937 | 1 132 | 286 | 343 | 629 | 672 | 59 | 731 |
47444 | 1 | 0 | 1 | 2 198 | 0 | 2 198 | 2 200 | 0 | 2 200 | 3 | 0 | 3 |
47445 | 60 | 0 | 60 | 0 | 0 | 0 | 691 | 0 | 691 | 751 | 0 | 751 |
47452 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47466 | 164 | 0 | 164 | 465 | 0 | 465 | 776 | 0 | 776 | 475 | 0 | 475 |
47804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 7 650 | 0 | 7 650 | 22 650 | 0 | 22 650 |
60301 | 290 | 0 | 290 | 1 525 | 0 | 1 525 | 1 635 | 0 | 1 635 | 400 | 0 | 400 |
60305 | 1 557 | 0 | 1 557 | 10 872 | 0 | 10 872 | 10 418 | 0 | 10 418 | 1 103 | 0 | 1 103 |
60309 | 40 | 0 | 40 | 97 | 0 | 97 | 97 | 0 | 97 | 40 | 0 | 40 |
60311 | 0 | 0 | 0 | 5 051 | 0 | 5 051 | 5 051 | 0 | 5 051 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 121 | 0 | 121 | 0 | 0 | 0 | 1 | 0 | 1 | 122 | 0 | 122 |
60324 | 62 387 | 0 | 62 387 | 20 | 0 | 20 | 14 | 0 | 14 | 62 381 | 0 | 62 381 |
60335 | 2 517 | 0 | 2 517 | 4 142 | 0 | 4 142 | 1 996 | 0 | 1 996 | 371 | 0 | 371 |
60349 | 7 475 | 0 | 7 475 | 0 | 0 | 0 | 0 | 0 | 0 | 7 475 | 0 | 7 475 |
60414 | 8 814 | 0 | 8 814 | 0 | 0 | 0 | 218 | 0 | 218 | 9 032 | 0 | 9 032 |
60805 | 60 056 | 0 | 60 056 | 0 | 0 | 0 | 4 338 | 0 | 4 338 | 64 394 | 0 | 64 394 |
60806 | 116 803 | 0 | 116 803 | 4 548 | 0 | 4 548 | 211 | 0 | 211 | 112 466 | 0 | 112 466 |
60903 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 96 | 0 | 96 | 1 582 | 0 | 1 582 |
61701 | 3 832 | 0 | 3 832 | 0 | 0 | 0 | 0 | 0 | 0 | 3 832 | 0 | 3 832 |
62002 | 8 480 | 0 | 8 480 | 0 | 0 | 0 | 0 | 0 | 0 | 8 480 | 0 | 8 480 |
70601 | 939 161 | 0 | 939 161 | 0 | 0 | 0 | 83 003 | 0 | 83 003 | 1 022 164 | 0 | 1 022 164 |
70603 | 597 716 | 0 | 597 716 | 0 | 0 | 0 | 30 534 | 0 | 30 534 | 628 250 | 0 | 628 250 |
Итого по пассиву (баланс) | 3 330 123 | 217 871 | 3 547 994 | 3 051 999 | 378 137 | 3 430 136 | 3 517 124 | 363 223 | 3 880 347 | 3 795 248 | 202 957 | 3 998 205 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 731 460 | 0 | 1 731 460 | 29 224 | 0 | 29 224 | 8 816 | 0 | 8 816 | 1 751 868 | 0 | 1 751 868 |
90902 | 38 581 | 0 | 38 581 | 1 700 | 0 | 1 700 | 4 | 0 | 4 | 40 277 | 0 | 40 277 |
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 | 377 529 | 0 | 377 529 | 0 | 0 | 0 | 62 900 | 0 | 62 900 | 314 629 | 0 | 314 629 |
91418 | 18 080 | 0 | 18 080 | 0 | 0 | 0 | 0 | 0 | 0 | 18 080 | 0 | 18 080 |
91704 | 180 092 | 71 036 | 251 128 | 0 | 4 094 | 4 094 | 1 | 4 584 | 4 585 | 180 091 | 70 546 | 250 637 |
91802 | 465 829 | 0 | 465 829 | 0 | 0 | 0 | 13 | 0 | 13 | 465 816 | 0 | 465 816 |
99998 | 1 380 002 | 0 | 1 380 002 | 78 715 | 0 | 78 715 | 385 778 | 0 | 385 778 | 1 072 939 | 0 | 1 072 939 |
Итого по активу (баланс) | 4 191 576 | 71 036 | 4 262 612 | 109 640 | 4 094 | 113 734 | 457 512 | 4 584 | 462 096 | 3 843 704 | 70 546 | 3 914 250 |
Пассив | ||||||||||||
91312 | 1 278 475 | 0 | 1 278 475 | 319 705 | 0 | 319 705 | 0 | 0 | 0 | 958 770 | 0 | 958 770 |
91315 | 8 022 | 3 965 | 11 987 | 4 159 | 319 | 4 478 | 0 | 215 | 215 | 3 863 | 3 861 | 7 724 |
91317 | 31 700 | 0 | 31 700 | 61 595 | 0 | 61 595 | 78 500 | 0 | 78 500 | 48 605 | 0 | 48 605 |
91507 | 52 817 | 0 | 52 817 | 0 | 0 | 0 | 0 | 0 | 0 | 52 817 | 0 | 52 817 |
91508 | 5 023 | 0 | 5 023 | 0 | 0 | 0 | 0 | 0 | 0 | 5 023 | 0 | 5 023 |
99999 | 2 882 610 | 0 | 2 882 610 | 76 317 | 0 | 76 317 | 35 018 | 0 | 35 018 | 2 841 311 | 0 | 2 841 311 |
Итого по пассиву (баланс) | 4 258 647 | 3 965 | 4 262 612 | 461 776 | 319 | 462 095 | 113 518 | 215 | 113 733 | 3 910 389 | 3 861 | 3 914 250 |
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