Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 72 893 | 150 343 | 223 236 | 224 029 | 217 050 | 441 079 | 192 491 | 253 872 | 446 363 | 104 431 | 113 521 | 217 952 |
20208 | 14 586 | 5 805 | 20 391 | 12 980 | 1 244 | 14 224 | 16 443 | 3 027 | 19 470 | 11 123 | 4 022 | 15 145 |
20209 | 0 | 0 | 0 | 71 898 | 134 568 | 206 466 | 71 898 | 134 568 | 206 466 | 0 | 0 | 0 |
30102 | 7 788 | 0 | 7 788 | 17 844 968 | 0 | 17 844 968 | 17 844 375 | 0 | 17 844 375 | 8 381 | 0 | 8 381 |
30110 | 20 433 | 24 626 | 45 059 | 181 274 | 301 089 | 482 363 | 173 296 | 291 837 | 465 133 | 28 411 | 33 878 | 62 289 |
30202 | 16 152 | 0 | 16 152 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 17 285 | 0 | 17 285 |
30215 | 600 | 1 525 | 2 125 | 0 | 48 | 48 | 0 | 84 | 84 | 600 | 1 489 | 2 089 |
30233 | 147 | 137 | 284 | 33 546 | 3 072 | 36 618 | 33 258 | 3 209 | 36 467 | 435 | 0 | 435 |
304.1 | 10 889 | 0 | 10 889 | 228 000 | 0 | 228 000 | 228 812 | 0 | 228 812 | 10 077 | 0 | 10 077 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31902 | 0 | 0 | 0 | 12 877 000 | 0 | 12 877 000 | 12 877 000 | 0 | 12 877 000 | 0 | 0 | 0 |
31903 | 965 000 | 0 | 965 000 | 3 520 000 | 0 | 3 520 000 | 3 676 000 | 0 | 3 676 000 | 809 000 | 0 | 809 000 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 12 000 | 0 | 12 000 |
45206 | 88 856 | 0 | 88 856 | 295 | 0 | 295 | 20 000 | 0 | 20 000 | 69 151 | 0 | 69 151 |
45207 | 307 600 | 0 | 307 600 | 53 190 | 0 | 53 190 | 2 400 | 0 | 2 400 | 358 390 | 0 | 358 390 |
45208 | 90 001 | 57 189 | 147 190 | 0 | 1 726 | 1 726 | 1 | 6 809 | 6 810 | 90 000 | 52 106 | 142 106 |
45407 | 9 301 | 0 | 9 301 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 6 001 | 0 | 6 001 |
45505 | 3 995 | 0 | 3 995 | 0 | 0 | 0 | 3 995 | 0 | 3 995 | 0 | 0 | 0 |
45506 | 53 570 | 0 | 53 570 | 30 000 | 0 | 30 000 | 1 950 | 0 | 1 950 | 81 620 | 0 | 81 620 |
45507 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 86 | 0 | 86 | 1 491 | 0 | 1 491 |
45812 | 7 730 | 0 | 7 730 | 0 | 0 | 0 | 0 | 0 | 0 | 7 730 | 0 | 7 730 |
45815 | 33 884 | 0 | 33 884 | 0 | 0 | 0 | 4 | 0 | 4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 12 287 | 0 | 12 287 |
474.1 | 960 | 0 | 960 | 2 | 439 810 | 439 812 | 207 | 439 810 | 440 017 | 755 | 0 | 755 |
47423 | 2 376 | 9 | 2 385 | 8 406 | 18 308 | 26 714 | 7 827 | 18 309 | 26 136 | 2 955 | 8 | 2 963 |
47427 | 231 | 0 | 231 | 8 131 | 328 | 8 459 | 8 177 | 328 | 8 505 | 185 | 0 | 185 |
47447 | 7 721 | 0 | 7 721 | 0 | 0 | 0 | 305 | 0 | 305 | 7 416 | 0 | 7 416 |
47450 | 16 489 | 0 | 16 489 | 0 | 0 | 0 | 0 | 0 | 0 | 16 489 | 0 | 16 489 |
47830 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47833 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60302 | 6 103 | 0 | 6 103 | 43 | 0 | 43 | 28 | 0 | 28 | 6 118 | 0 | 6 118 |
60308 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 | 0 | 0 | 0 |
60312 | 161 181 | 0 | 161 181 | 7 976 | 0 | 7 976 | 12 395 | 0 | 12 395 | 156 762 | 0 | 156 762 |
60314 | 0 | 619 | 619 | 0 | 605 | 605 | 0 | 712 | 712 | 0 | 512 | 512 |
60336 | 3 515 | 0 | 3 515 | 0 | 0 | 0 | 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 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
62001 | 97 919 | 0 | 97 919 | 0 | 0 | 0 | 0 | 0 | 0 | 97 919 | 0 | 97 919 |
70606 | 111 577 | 0 | 111 577 | 59 952 | 0 | 59 952 | 0 | 0 | 0 | 171 529 | 0 | 171 529 |
70608 | 18 372 | 0 | 18 372 | 18 760 | 0 | 18 760 | 0 | 0 | 0 | 37 132 | 0 | 37 132 |
70706 | 992 404 | 0 | 992 404 | 137 | 0 | 137 | 31 | 0 | 31 | 992 510 | 0 | 992 510 |
70707 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
70708 | 639 588 | 0 | 639 588 | 0 | 0 | 0 | 0 | 0 | 0 | 639 588 | 0 | 639 588 |
70711 | 4 999 | 0 | 4 999 | 0 | 0 | 0 | 0 | 0 | 0 | 4 999 | 0 | 4 999 |
70716 | 5 022 | 0 | 5 022 | 0 | 0 | 0 | 0 | 0 | 0 | 5 022 | 0 | 5 022 |
Итого по активу (баланс) | 4 045 487 | 240 253 | 4 285 740 | 35 183 735 | 1 117 848 | 36 301 583 | 35 179 294 | 1 152 565 | 36 331 859 | 4 049 928 | 205 536 | 4 255 464 |
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 | 7 615 | 846 | 8 461 | 7 615 | 996 | 8 611 | 0 | 150 | 150 |
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 | 342 305 | 22 348 | 364 653 | 1 345 305 | 262 216 | 1 607 521 | 1 399 423 | 263 218 | 1 662 641 | 396 423 | 23 350 | 419 773 |
408.1 | 22 327 | 376 | 22 703 | 52 982 | 139 | 53 121 | 48 669 | 251 | 48 920 | 18 014 | 488 | 18 502 |
40807 | 137 769 | 13 282 | 151 051 | 430 510 | 53 522 | 484 032 | 331 871 | 46 104 | 377 975 | 39 130 | 5 864 | 44 994 |
40817 | 38 924 | 38 844 | 77 768 | 228 836 | 56 240 | 285 076 | 233 987 | 50 847 | 284 834 | 44 075 | 33 451 | 77 526 |
40820 | 2 978 | 168 | 3 146 | 406 | 7 | 413 | 105 | 4 | 109 | 2 677 | 165 | 2 842 |
40905 | 0 | 0 | 0 | 1 029 | 18 | 1 047 | 1 029 | 18 | 1 047 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 649 | 181 | 830 | 649 | 181 | 830 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
40911 | 1 465 | 0 | 1 465 | 13 267 | 0 | 13 267 | 13 198 | 0 | 13 198 | 1 396 | 0 | 1 396 |
40912 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 255 | 255 | 0 | 255 | 255 | 0 | 0 | 0 |
42102 | 370 000 | 0 | 370 000 | 370 296 | 0 | 370 296 | 368 296 | 0 | 368 296 | 368 000 | 0 | 368 000 |
42105 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
42304 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 194 677 | 43 931 | 238 608 | 49 450 | 4 770 | 54 220 | 11 663 | 4 209 | 15 872 | 156 890 | 43 370 | 200 260 |
42309 | 180 | 0 | 180 | 30 | 0 | 30 | 15 | 0 | 15 | 165 | 0 | 165 |
42507 | 111 410 | 92 296 | 203 706 | 0 | 4 148 | 4 148 | 0 | 2 226 | 2 226 | 111 410 | 90 374 | 201 784 |
45215 | 153 748 | 0 | 153 748 | 7 977 | 0 | 7 977 | 4 442 | 0 | 4 442 | 150 213 | 0 | 150 213 |
45217 | 1 262 | 0 | 1 262 | 206 | 0 | 206 | 0 | 0 | 0 | 1 056 | 0 | 1 056 |
45415 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 |
45417 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 1 664 | 0 | 1 664 | 859 | 0 | 859 | 1 880 | 0 | 1 880 | 2 685 | 0 | 2 685 |
45524 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45818 | 41 614 | 0 | 41 614 | 4 | 0 | 4 | 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 | 7 573 | 7 573 | 0 | 7 573 | 7 573 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 219 781 | 0 | 219 781 | 219 781 | 0 | 219 781 | 0 | 0 | 0 |
47411 | 3 496 | 401 | 3 897 | 347 | 50 | 397 | 624 | 52 | 676 | 3 773 | 403 | 4 176 |
47416 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
47422 | 453 | 28 | 481 | 394 | 1 | 395 | 363 | 1 | 364 | 422 | 28 | 450 |
47425 | 2 835 | 0 | 2 835 | 17 263 | 0 | 17 263 | 18 213 | 0 | 18 213 | 3 785 | 0 | 3 785 |
47426 | 1 185 | 374 | 1 559 | 297 | 17 | 314 | 850 | 287 | 1 137 | 1 738 | 644 | 2 382 |
47444 | 7 | 0 | 7 | 980 | 0 | 980 | 980 | 0 | 980 | 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 | 379 | 0 | 379 | 0 | 0 | 0 | 112 | 0 | 112 | 491 | 0 | 491 |
47804 | 22 650 | 0 | 22 650 | 0 | 0 | 0 | 0 | 0 | 0 | 22 650 | 0 | 22 650 |
60301 | 85 | 0 | 85 | 1 265 | 0 | 1 265 | 1 342 | 0 | 1 342 | 162 | 0 | 162 |
60305 | 861 | 0 | 861 | 9 611 | 0 | 9 611 | 8 977 | 0 | 8 977 | 227 | 0 | 227 |
60309 | 40 | 0 | 40 | 110 | 0 | 110 | 110 | 0 | 110 | 40 | 0 | 40 |
60311 | 0 | 0 | 0 | 4 656 | 0 | 4 656 | 4 656 | 0 | 4 656 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 122 | 0 | 122 | 0 | 0 | 0 | 20 | 0 | 20 | 142 | 0 | 142 |
60324 | 62 381 | 0 | 62 381 | 52 | 0 | 52 | 0 | 0 | 0 | 62 329 | 0 | 62 329 |
60335 | 389 | 0 | 389 | 2 906 | 0 | 2 906 | 5 294 | 0 | 5 294 | 2 777 | 0 | 2 777 |
60349 | 7 475 | 0 | 7 475 | 0 | 0 | 0 | 0 | 0 | 0 | 7 475 | 0 | 7 475 |
60414 | 9 251 | 0 | 9 251 | 0 | 0 | 0 | 218 | 0 | 218 | 9 469 | 0 | 9 469 |
60805 | 68 446 | 0 | 68 446 | 0 | 0 | 0 | 3 258 | 0 | 3 258 | 71 704 | 0 | 71 704 |
60806 | 108 414 | 0 | 108 414 | 3 402 | 0 | 3 402 | 144 | 0 | 144 | 105 156 | 0 | 105 156 |
60903 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 98 | 0 | 98 | 1 778 | 0 | 1 778 |
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 | 96 271 | 0 | 96 271 | 2 | 0 | 2 | 50 380 | 0 | 50 380 | 146 649 | 0 | 146 649 |
70603 | 19 273 | 0 | 19 273 | 0 | 0 | 0 | 17 597 | 0 | 17 597 | 36 870 | 0 | 36 870 |
70701 | 1 022 174 | 0 | 1 022 174 | 0 | 0 | 0 | 56 | 0 | 56 | 1 022 230 | 0 | 1 022 230 |
70703 | 628 250 | 0 | 628 250 | 0 | 0 | 0 | 0 | 0 | 0 | 628 250 | 0 | 628 250 |
Итого по пассиву (баланс) | 4 073 689 | 212 051 | 4 285 740 | 2 772 852 | 389 998 | 3 162 850 | 2 756 337 | 376 237 | 3 132 574 | 4 057 174 | 198 290 | 4 255 464 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 756 249 | 0 | 1 756 249 | 5 062 | 0 | 5 062 | 4 537 | 0 | 4 537 | 1 756 774 | 0 | 1 756 774 |
90902 | 40 277 | 0 | 40 277 | 88 | 0 | 88 | 1 352 | 0 | 1 352 | 39 013 | 0 | 39 013 |
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 | 72 126 | 252 217 | 1 | 1 914 | 1 915 | 0 | 3 486 | 3 486 | 180 092 | 70 554 | 250 646 |
91802 | 465 816 | 0 | 465 816 | 0 | 0 | 0 | 255 246 | 0 | 255 246 | 210 570 | 0 | 210 570 |
99998 | 1 147 911 | 0 | 1 147 911 | 101 535 | 0 | 101 535 | 106 565 | 0 | 106 565 | 1 142 881 | 0 | 1 142 881 |
Итого по активу (баланс) | 3 923 057 | 72 126 | 3 995 183 | 106 686 | 1 914 | 108 600 | 367 700 | 3 486 | 371 186 | 3 662 043 | 70 554 | 3 732 597 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 1 133 | 0 | 1 133 | 0 | 0 | 0 |
91312 | 1 047 974 | 0 | 1 047 974 | 23 027 | 0 | 23 027 | 0 | 0 | 0 | 1 024 947 | 0 | 1 024 947 |
91315 | 3 863 | 3 986 | 7 849 | 1 | 221 | 222 | 0 | 126 | 126 | 3 862 | 3 891 | 7 753 |
91317 | 34 249 | 0 | 34 249 | 82 185 | 0 | 82 185 | 99 695 | 0 | 99 695 | 51 759 | 0 | 51 759 |
91507 | 52 816 | 0 | 52 816 | 0 | 0 | 0 | 583 | 0 | 583 | 53 399 | 0 | 53 399 |
91508 | 5 023 | 0 | 5 023 | 0 | 0 | 0 | 0 | 0 | 0 | 5 023 | 0 | 5 023 |
99999 | 2 847 272 | 0 | 2 847 272 | 264 621 | 0 | 264 621 | 7 065 | 0 | 7 065 | 2 589 716 | 0 | 2 589 716 |
Итого по пассиву (баланс) | 3 991 197 | 3 986 | 3 995 183 | 370 967 | 221 | 371 188 | 108 476 | 126 | 108 602 | 3 728 706 | 3 891 | 3 732 597 |
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