Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 116 127 | 149 955 | 266 082 | 158 515 | 183 563 | 342 078 | 201 749 | 183 175 | 384 924 | 72 893 | 150 343 | 223 236 |
20208 | 18 083 | 3 920 | 22 003 | 11 430 | 4 282 | 15 712 | 14 927 | 2 397 | 17 324 | 14 586 | 5 805 | 20 391 |
20209 | 0 | 0 | 0 | 89 955 | 101 596 | 191 551 | 89 955 | 101 596 | 191 551 | 0 | 0 | 0 |
30102 | 16 738 | 0 | 16 738 | 13 323 757 | 0 | 13 323 757 | 13 332 707 | 0 | 13 332 707 | 7 788 | 0 | 7 788 |
30110 | 37 467 | 29 041 | 66 508 | 13 691 | 169 022 | 182 713 | 30 725 | 173 437 | 204 162 | 20 433 | 24 626 | 45 059 |
30202 | 19 622 | 0 | 19 622 | 0 | 0 | 0 | 3 470 | 0 | 3 470 | 16 152 | 0 | 16 152 |
30215 | 600 | 1 478 | 2 078 | 0 | 96 | 96 | 0 | 49 | 49 | 600 | 1 525 | 2 125 |
30233 | 88 | 0 | 88 | 29 596 | 3 067 | 32 663 | 29 537 | 2 930 | 32 467 | 147 | 137 | 284 |
304.1 | 10 355 | 0 | 10 355 | 129 000 | 0 | 129 000 | 128 466 | 0 | 128 466 | 10 889 | 0 | 10 889 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31902 | 0 | 0 | 0 | 9 819 000 | 0 | 9 819 000 | 9 819 000 | 0 | 9 819 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 580 000 | 0 | 2 580 000 | 1 615 000 | 0 | 1 615 000 | 965 000 | 0 | 965 000 |
31904 | 721 000 | 0 | 721 000 | 0 | 0 | 0 | 721 000 | 0 | 721 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 60 000 | 0 | 60 000 | 28 856 | 0 | 28 856 | 0 | 0 | 0 | 88 856 | 0 | 88 856 |
45207 | 351 500 | 0 | 351 500 | 0 | 0 | 0 | 43 900 | 0 | 43 900 | 307 600 | 0 | 307 600 |
45208 | 90 000 | 59 101 | 149 101 | 1 | 3 804 | 3 805 | 0 | 5 716 | 5 716 | 90 001 | 57 189 | 147 190 |
45407 | 14 101 | 0 | 14 101 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 9 301 | 0 | 9 301 |
45505 | 3 995 | 0 | 3 995 | 0 | 0 | 0 | 0 | 0 | 0 | 3 995 | 0 | 3 995 |
45506 | 55 519 | 0 | 55 519 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 53 570 | 0 | 53 570 |
45507 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 108 | 0 | 108 | 1 577 | 0 | 1 577 |
45812 | 7 730 | 0 | 7 730 | 0 | 0 | 0 | 0 | 0 | 0 | 7 730 | 0 | 7 730 |
45815 | 33 880 | 0 | 33 880 | 4 | 0 | 4 | 0 | 0 | 0 | 33 884 | 0 | 33 884 |
45912 | 2 920 | 0 | 2 920 | 0 | 0 | 0 | 0 | 0 | 0 | 2 920 | 0 | 2 920 |
45915 | 12 287 | 0 | 12 287 | 0 | 0 | 0 | 0 | 0 | 0 | 12 287 | 0 | 12 287 |
474.1 | 965 | 0 | 965 | 1 | 252 722 | 252 723 | 6 | 252 722 | 252 728 | 960 | 0 | 960 |
47423 | 5 483 | 8 | 5 491 | 4 324 | 18 169 | 22 493 | 7 431 | 18 168 | 25 599 | 2 376 | 9 | 2 385 |
47427 | 59 | 0 | 59 | 8 300 | 411 | 8 711 | 8 128 | 411 | 8 539 | 231 | 0 | 231 |
47447 | 8 624 | 0 | 8 624 | 0 | 0 | 0 | 903 | 0 | 903 | 7 721 | 0 | 7 721 |
47450 | 16 489 | 0 | 16 489 | 0 | 0 | 0 | 0 | 0 | 0 | 16 489 | 0 | 16 489 |
47803 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
47830 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47833 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60302 | 6 103 | 0 | 6 103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 103 | 0 | 6 103 |
60308 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
60312 | 158 580 | 0 | 158 580 | 7 545 | 0 | 7 545 | 4 944 | 0 | 4 944 | 161 181 | 0 | 161 181 |
60314 | 0 | 608 | 608 | 0 | 27 | 27 | 0 | 16 | 16 | 0 | 619 | 619 |
60336 | 3 493 | 0 | 3 493 | 22 | 0 | 22 | 0 | 0 | 0 | 3 515 | 0 | 3 515 |
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 | 7 902 | 0 | 7 902 | 0 | 0 | 0 | 0 | 0 | 0 | 7 902 | 0 | 7 902 |
61008 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
62001 | 97 919 | 0 | 97 919 | 0 | 0 | 0 | 0 | 0 | 0 | 97 919 | 0 | 97 919 |
70606 | 991 252 | 0 | 991 252 | 111 577 | 0 | 111 577 | 991 252 | 0 | 991 252 | 111 577 | 0 | 111 577 |
70607 | 492 | 0 | 492 | 0 | 0 | 0 | 492 | 0 | 492 | 0 | 0 | 0 |
70608 | 639 588 | 0 | 639 588 | 18 372 | 0 | 18 372 | 639 588 | 0 | 639 588 | 18 372 | 0 | 18 372 |
70611 | 4 999 | 0 | 4 999 | 0 | 0 | 0 | 4 999 | 0 | 4 999 | 0 | 0 | 0 |
70616 | 5 022 | 0 | 5 022 | 0 | 0 | 0 | 5 022 | 0 | 5 022 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 992 404 | 0 | 992 404 | 0 | 0 | 0 | 992 404 | 0 | 992 404 |
70707 | 0 | 0 | 0 | 492 | 0 | 492 | 0 | 0 | 0 | 492 | 0 | 492 |
70708 | 0 | 0 | 0 | 639 588 | 0 | 639 588 | 0 | 0 | 0 | 639 588 | 0 | 639 588 |
70711 | 0 | 0 | 0 | 4 999 | 0 | 4 999 | 0 | 0 | 0 | 4 999 | 0 | 4 999 |
70716 | 0 | 0 | 0 | 5 022 | 0 | 5 022 | 0 | 0 | 0 | 5 022 | 0 | 5 022 |
Итого по активу (баланс) | 3 754 094 | 244 111 | 3 998 205 | 28 022 054 | 736 759 | 28 758 813 | 27 730 661 | 740 617 | 28 471 278 | 4 045 487 | 240 253 | 4 285 740 |
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 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
30232 | 0 | 0 | 0 | 4 330 | 941 | 5 271 | 4 330 | 941 | 5 271 | 0 | 0 | 0 |
30243 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
30429 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
405 | 28 | 3 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 3 | 31 |
407 | 337 543 | 26 188 | 363 731 | 1 449 555 | 173 341 | 1 622 896 | 1 454 317 | 169 501 | 1 623 818 | 342 305 | 22 348 | 364 653 |
408.1 | 19 553 | 546 | 20 099 | 51 753 | 366 | 52 119 | 54 527 | 196 | 54 723 | 22 327 | 376 | 22 703 |
40807 | 5 728 | 9 102 | 14 830 | 63 819 | 5 541 | 69 360 | 195 860 | 9 721 | 205 581 | 137 769 | 13 282 | 151 051 |
40817 | 36 664 | 33 991 | 70 655 | 73 407 | 10 671 | 84 078 | 75 667 | 15 524 | 91 191 | 38 924 | 38 844 | 77 768 |
40820 | 2 609 | 165 | 2 774 | 304 | 4 | 308 | 673 | 7 | 680 | 2 978 | 168 | 3 146 |
40905 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 539 | 482 | 1 021 | 539 | 482 | 1 021 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
40911 | 333 | 0 | 333 | 16 035 | 0 | 16 035 | 17 167 | 0 | 17 167 | 1 465 | 0 | 1 465 |
40912 | 0 | 0 | 0 | 0 | 145 | 145 | 0 | 145 | 145 | 0 | 0 | 0 |
42102 | 380 000 | 0 | 380 000 | 380 445 | 0 | 380 445 | 370 445 | 0 | 370 445 | 370 000 | 0 | 370 000 |
42105 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
42304 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
42305 | 182 371 | 41 847 | 224 218 | 10 479 | 2 490 | 12 969 | 22 785 | 4 574 | 27 359 | 194 677 | 43 931 | 238 608 |
42309 | 171 | 0 | 171 | 9 | 0 | 9 | 18 | 0 | 18 | 180 | 0 | 180 |
42507 | 111 409 | 90 683 | 202 092 | 0 | 2 372 | 2 372 | 1 | 3 985 | 3 986 | 111 410 | 92 296 | 203 706 |
45215 | 131 326 | 0 | 131 326 | 32 471 | 0 | 32 471 | 54 893 | 0 | 54 893 | 153 748 | 0 | 153 748 |
45217 | 2 634 | 0 | 2 634 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
45415 | 1 166 | 0 | 1 166 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 158 | 0 | 158 |
45417 | 437 | 0 | 437 | 168 | 0 | 168 | 0 | 0 | 0 | 269 | 0 | 269 |
45515 | 1 273 | 0 | 1 273 | 41 | 0 | 41 | 432 | 0 | 432 | 1 664 | 0 | 1 664 |
45524 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45818 | 41 610 | 0 | 41 610 | 0 | 0 | 0 | 4 | 0 | 4 | 41 614 | 0 | 41 614 |
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 | 373 | 373 | 0 | 373 | 373 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 126 405 | 0 | 126 405 | 126 405 | 0 | 126 405 | 0 | 0 | 0 |
47411 | 3 002 | 345 | 3 347 | 284 | 12 | 296 | 778 | 68 | 846 | 3 496 | 401 | 3 897 |
47416 | 0 | 0 | 0 | 604 | 8 | 612 | 604 | 8 | 612 | 0 | 0 | 0 |
47422 | 454 | 28 | 482 | 131 | 1 | 132 | 130 | 1 | 131 | 453 | 28 | 481 |
47425 | 6 563 | 0 | 6 563 | 37 806 | 0 | 37 806 | 34 078 | 0 | 34 078 | 2 835 | 0 | 2 835 |
47426 | 672 | 59 | 731 | 445 | 1 | 446 | 958 | 316 | 1 274 | 1 185 | 374 | 1 559 |
47444 | 3 | 0 | 3 | 953 | 0 | 953 | 957 | 0 | 957 | 7 | 0 | 7 |
47445 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
47452 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47466 | 475 | 0 | 475 | 936 | 0 | 936 | 840 | 0 | 840 | 379 | 0 | 379 |
47804 | 22 650 | 0 | 22 650 | 0 | 0 | 0 | 0 | 0 | 0 | 22 650 | 0 | 22 650 |
60301 | 400 | 0 | 400 | 1 576 | 0 | 1 576 | 1 261 | 0 | 1 261 | 85 | 0 | 85 |
60305 | 1 103 | 0 | 1 103 | 9 332 | 0 | 9 332 | 9 090 | 0 | 9 090 | 861 | 0 | 861 |
60309 | 40 | 0 | 40 | 64 | 1 | 65 | 64 | 1 | 65 | 40 | 0 | 40 |
60311 | 0 | 0 | 0 | 5 027 | 281 | 5 308 | 5 027 | 281 | 5 308 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
60324 | 62 381 | 0 | 62 381 | 0 | 0 | 0 | 0 | 0 | 0 | 62 381 | 0 | 62 381 |
60335 | 371 | 0 | 371 | 77 | 0 | 77 | 95 | 0 | 95 | 389 | 0 | 389 |
60349 | 7 475 | 0 | 7 475 | 0 | 0 | 0 | 0 | 0 | 0 | 7 475 | 0 | 7 475 |
60414 | 9 032 | 0 | 9 032 | 0 | 0 | 0 | 219 | 0 | 219 | 9 251 | 0 | 9 251 |
60805 | 64 394 | 0 | 64 394 | 0 | 0 | 0 | 4 052 | 0 | 4 052 | 68 446 | 0 | 68 446 |
60806 | 112 466 | 0 | 112 466 | 4 236 | 0 | 4 236 | 184 | 0 | 184 | 108 414 | 0 | 108 414 |
60903 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 98 | 0 | 98 | 1 680 | 0 | 1 680 |
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 | 1 022 164 | 0 | 1 022 164 | 1 022 166 | 0 | 1 022 166 | 96 273 | 0 | 96 273 | 96 271 | 0 | 96 271 |
70603 | 628 250 | 0 | 628 250 | 628 250 | 0 | 628 250 | 19 273 | 0 | 19 273 | 19 273 | 0 | 19 273 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 174 | 0 | 1 022 174 | 1 022 174 | 0 | 1 022 174 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 628 250 | 0 | 628 250 | 628 250 | 0 | 628 250 |
Итого по пассиву (баланс) | 3 795 248 | 202 957 | 3 998 205 | 3 924 292 | 197 045 | 4 121 337 | 4 202 733 | 206 139 | 4 408 872 | 4 073 689 | 212 051 | 4 285 740 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 751 868 | 0 | 1 751 868 | 7 182 | 0 | 7 182 | 2 801 | 0 | 2 801 | 1 756 249 | 0 | 1 756 249 |
90902 | 40 277 | 0 | 40 277 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 314 629 | 0 | 314 629 | 0 | 0 | 0 | 0 | 0 | 0 | 314 629 | 0 | 314 629 |
91418 | 18 080 | 0 | 18 080 | 0 | 0 | 0 | 0 | 0 | 0 | 18 080 | 0 | 18 080 |
91704 | 180 091 | 70 546 | 250 637 | 0 | 3 585 | 3 585 | 0 | 2 005 | 2 005 | 180 091 | 72 126 | 252 217 |
91802 | 465 816 | 0 | 465 816 | 0 | 0 | 0 | 0 | 0 | 0 | 465 816 | 0 | 465 816 |
99998 | 1 072 939 | 0 | 1 072 939 | 628 192 | 0 | 628 192 | 553 220 | 0 | 553 220 | 1 147 911 | 0 | 1 147 911 |
Итого по активу (баланс) | 3 843 704 | 70 546 | 3 914 250 | 635 374 | 3 585 | 638 959 | 556 021 | 2 005 | 558 026 | 3 923 057 | 72 126 | 3 995 183 |
Пассив | ||||||||||||
91312 | 958 770 | 0 | 958 770 | 444 436 | 0 | 444 436 | 533 640 | 0 | 533 640 | 1 047 974 | 0 | 1 047 974 |
91315 | 3 863 | 3 861 | 7 724 | 0 | 128 | 128 | 0 | 253 | 253 | 3 863 | 3 986 | 7 849 |
91317 | 48 605 | 0 | 48 605 | 108 656 | 0 | 108 656 | 94 300 | 0 | 94 300 | 34 249 | 0 | 34 249 |
91507 | 52 817 | 0 | 52 817 | 1 | 0 | 1 | 0 | 0 | 0 | 52 816 | 0 | 52 816 |
91508 | 5 023 | 0 | 5 023 | 0 | 0 | 0 | 0 | 0 | 0 | 5 023 | 0 | 5 023 |
99999 | 2 841 311 | 0 | 2 841 311 | 4 806 | 0 | 4 806 | 10 767 | 0 | 10 767 | 2 847 272 | 0 | 2 847 272 |
Итого по пассиву (баланс) | 3 910 389 | 3 861 | 3 914 250 | 557 899 | 128 | 558 027 | 638 707 | 253 | 638 960 | 3 991 197 | 3 986 | 3 995 183 |
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