Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 55 104 | 164 558 | 219 662 | 345 279 | 276 226 | 621 505 | 329 616 | 301 046 | 630 662 | 70 767 | 139 738 | 210 505 |
20208 | 13 597 | 4 992 | 18 589 | 29 960 | 7 646 | 37 606 | 29 375 | 7 868 | 37 243 | 14 182 | 4 770 | 18 952 |
20209 | 0 | 0 | 0 | 203 572 | 178 641 | 382 213 | 203 572 | 178 641 | 382 213 | 0 | 0 | 0 |
30102 | 7 141 | 0 | 7 141 | 17 365 916 | 0 | 17 365 916 | 17 352 944 | 0 | 17 352 944 | 20 113 | 0 | 20 113 |
30110 | 28 416 | 51 542 | 79 958 | 420 966 | 391 293 | 812 259 | 420 182 | 409 655 | 829 837 | 29 200 | 33 180 | 62 380 |
30202 | 19 942 | 0 | 19 942 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 18 171 | 0 | 18 171 |
30215 | 600 | 1 514 | 2 114 | 0 | 115 | 115 | 0 | 141 | 141 | 600 | 1 488 | 2 088 |
30221 | 0 | 0 | 0 | 5 744 | 2 335 | 8 079 | 5 744 | 2 335 | 8 079 | 0 | 0 | 0 |
30233 | 83 | 0 | 83 | 46 467 | 4 473 | 50 940 | 46 446 | 4 473 | 50 919 | 104 | 0 | 104 |
304.1 | 11 238 | 0 | 11 238 | 297 000 | 0 | 297 000 | 297 226 | 0 | 297 226 | 11 012 | 0 | 11 012 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31902 | 701 000 | 0 | 701 000 | 12 092 000 | 0 | 12 092 000 | 12 793 000 | 0 | 12 793 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 406 000 | 0 | 3 406 000 | 2 735 000 | 0 | 2 735 000 | 671 000 | 0 | 671 000 |
45205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
45206 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45207 | 362 800 | 0 | 362 800 | 20 000 | 0 | 20 000 | 12 400 | 0 | 12 400 | 370 400 | 0 | 370 400 |
45208 | 89 999 | 49 207 | 139 206 | 0 | 3 743 | 3 743 | 0 | 8 320 | 8 320 | 89 999 | 44 630 | 134 629 |
45506 | 78 294 | 0 | 78 294 | 100 | 0 | 100 | 2 781 | 0 | 2 781 | 75 613 | 0 | 75 613 |
45507 | 2 945 | 0 | 2 945 | 0 | 0 | 0 | 86 | 0 | 86 | 2 859 | 0 | 2 859 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 12 287 | 0 | 12 287 |
474.1 | 6 030 | 0 | 6 030 | 30 507 | 600 540 | 631 047 | 35 841 | 600 540 | 636 381 | 696 | 0 | 696 |
47423 | 2 006 | 9 | 2 015 | 11 319 | 0 | 11 319 | 10 570 | 1 | 10 571 | 2 755 | 8 | 2 763 |
47427 | 24 | 0 | 24 | 8 699 | 316 | 9 015 | 8 723 | 316 | 9 039 | 0 | 0 | 0 |
47447 | 18 699 | 0 | 18 699 | 2 264 | 0 | 2 264 | 23 | 0 | 23 | 20 940 | 0 | 20 940 |
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 | 6 118 | 0 | 6 118 | 7 | 0 | 7 | 74 | 0 | 74 | 6 051 | 0 | 6 051 |
60308 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 837 | 0 | 837 | 837 | 0 | 837 | 0 | 0 | 0 |
60312 | 156 900 | 0 | 156 900 | 9 559 | 0 | 9 559 | 9 340 | 0 | 9 340 | 157 119 | 0 | 157 119 |
60314 | 0 | 849 | 849 | 0 | 73 | 73 | 0 | 61 | 61 | 0 | 861 | 861 |
60336 | 3 515 | 0 | 3 515 | 5 | 0 | 5 | 0 | 0 | 0 | 3 520 | 0 | 3 520 |
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 |
61002 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 21 552 | 0 | 21 552 | 21 552 | 0 | 21 552 | 0 | 0 | 0 |
62001 | 97 919 | 0 | 97 919 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 83 919 | 0 | 83 919 |
70606 | 209 940 | 0 | 209 940 | 44 315 | 0 | 44 315 | 550 | 0 | 550 | 253 705 | 0 | 253 705 |
70608 | 58 925 | 0 | 58 925 | 40 943 | 0 | 40 943 | 0 | 0 | 0 | 99 868 | 0 | 99 868 |
Итого по активу (баланс) | 2 344 870 | 272 671 | 2 617 541 | 34 403 440 | 1 465 401 | 35 868 841 | 34 335 082 | 1 513 397 | 35 848 479 | 2 413 228 | 224 675 | 2 637 903 |
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 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
30232 | 0 | 0 | 0 | 7 814 | 2 069 | 9 883 | 7 814 | 2 069 | 9 883 | 0 | 0 | 0 |
30243 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30429 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
405 | 28 | 3 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 3 | 31 |
407 | 367 109 | 27 373 | 394 482 | 1 587 731 | 239 224 | 1 826 955 | 1 855 558 | 234 453 | 2 090 011 | 634 936 | 22 602 | 657 538 |
408.1 | 15 947 | 494 | 16 441 | 85 014 | 44 | 85 058 | 87 801 | 235 | 88 036 | 18 734 | 685 | 19 419 |
40807 | 6 069 | 11 676 | 17 745 | 572 267 | 128 476 | 700 743 | 572 072 | 122 370 | 694 442 | 5 874 | 5 570 | 11 444 |
40817 | 41 500 | 66 368 | 107 868 | 198 955 | 83 451 | 282 406 | 190 342 | 90 451 | 280 793 | 32 887 | 73 368 | 106 255 |
40820 | 2 563 | 162 | 2 725 | 143 | 12 | 155 | 205 | 14 | 219 | 2 625 | 164 | 2 789 |
40905 | 0 | 0 | 0 | 3 557 | 15 | 3 572 | 3 557 | 15 | 3 572 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 648 | 1 087 | 2 735 | 1 648 | 1 087 | 2 735 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 321 | 477 | 798 | 321 | 477 | 798 | 0 | 0 | 0 |
40911 | 623 | 0 | 623 | 18 192 | 0 | 18 192 | 18 386 | 0 | 18 386 | 817 | 0 | 817 |
40912 | 0 | 0 | 0 | 0 | 190 | 190 | 0 | 190 | 190 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
42103 | 330 000 | 0 | 330 000 | 330 651 | 0 | 330 651 | 651 | 0 | 651 | 0 | 0 | 0 |
42105 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42305 | 154 822 | 43 878 | 198 700 | 36 167 | 4 142 | 40 309 | 45 600 | 4 297 | 49 897 | 164 255 | 44 033 | 208 288 |
42309 | 168 | 0 | 168 | 12 | 0 | 12 | 12 | 0 | 12 | 168 | 0 | 168 |
42507 | 111 410 | 88 882 | 200 292 | 0 | 6 308 | 6 308 | 0 | 7 577 | 7 577 | 111 410 | 90 151 | 201 561 |
45215 | 150 383 | 0 | 150 383 | 10 547 | 0 | 10 547 | 2 109 | 0 | 2 109 | 141 945 | 0 | 141 945 |
45217 | 2 026 | 0 | 2 026 | 992 | 0 | 992 | 43 | 0 | 43 | 1 077 | 0 | 1 077 |
45515 | 2 983 | 0 | 2 983 | 21 | 0 | 21 | 21 | 0 | 21 | 2 983 | 0 | 2 983 |
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 | 3 802 | 3 802 | 0 | 3 802 | 3 802 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 298 704 | 7 725 | 306 429 | 298 704 | 7 725 | 306 429 | 0 | 0 | 0 |
47411 | 3 352 | 88 | 3 440 | 639 | 11 | 650 | 635 | 41 | 676 | 3 348 | 118 | 3 466 |
47416 | 55 | 0 | 55 | 3 108 | 0 | 3 108 | 3 053 | 0 | 3 053 | 0 | 0 | 0 |
47422 | 373 | 27 | 400 | 5 640 | 2 | 5 642 | 5 626 | 3 | 5 629 | 359 | 28 | 387 |
47425 | 3 621 | 0 | 3 621 | 986 | 0 | 986 | 834 | 0 | 834 | 3 469 | 0 | 3 469 |
47426 | 473 | 58 | 531 | 652 | 4 | 656 | 485 | 302 | 787 | 306 | 356 | 662 |
47444 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 0 | 0 |
47445 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 0 | 0 | 0 | 1 431 | 0 | 1 431 |
47452 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47466 | 118 | 0 | 118 | 25 | 0 | 25 | 25 | 0 | 25 | 118 | 0 | 118 |
47804 | 22 650 | 0 | 22 650 | 0 | 0 | 0 | 0 | 0 | 0 | 22 650 | 0 | 22 650 |
60301 | 260 | 0 | 260 | 1 811 | 0 | 1 811 | 2 379 | 0 | 2 379 | 828 | 0 | 828 |
60305 | 48 | 0 | 48 | 9 630 | 0 | 9 630 | 9 759 | 0 | 9 759 | 177 | 0 | 177 |
60309 | 40 | 0 | 40 | 835 | 0 | 835 | 835 | 0 | 835 | 40 | 0 | 40 |
60311 | 0 | 0 | 0 | 13 034 | 0 | 13 034 | 13 209 | 0 | 13 209 | 175 | 0 | 175 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
60324 | 62 305 | 0 | 62 305 | 19 | 0 | 19 | 18 | 0 | 18 | 62 304 | 0 | 62 304 |
60335 | 2 677 | 0 | 2 677 | 2 696 | 0 | 2 696 | 2 855 | 0 | 2 855 | 2 836 | 0 | 2 836 |
60349 | 7 475 | 0 | 7 475 | 0 | 0 | 0 | 0 | 0 | 0 | 7 475 | 0 | 7 475 |
60414 | 9 685 | 0 | 9 685 | 0 | 0 | 0 | 216 | 0 | 216 | 9 901 | 0 | 9 901 |
60805 | 75 616 | 0 | 75 616 | 0 | 0 | 0 | 4 183 | 0 | 4 183 | 79 799 | 0 | 79 799 |
60806 | 101 244 | 0 | 101 244 | 4 310 | 0 | 4 310 | 127 | 0 | 127 | 97 061 | 0 | 97 061 |
60903 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 98 | 0 | 98 | 1 974 | 0 | 1 974 |
61701 | 3 425 | 0 | 3 425 | 0 | 0 | 0 | 0 | 0 | 0 | 3 425 | 0 | 3 425 |
62002 | 8 480 | 0 | 8 480 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 5 680 | 0 | 5 680 |
70601 | 194 649 | 0 | 194 649 | 0 | 0 | 0 | 51 267 | 0 | 51 267 | 245 916 | 0 | 245 916 |
70603 | 60 581 | 0 | 60 581 | 0 | 0 | 0 | 40 766 | 0 | 40 766 | 101 347 | 0 | 101 347 |
70801 | 8 218 | 0 | 8 218 | 0 | 0 | 0 | 0 | 0 | 0 | 8 218 | 0 | 8 218 |
Итого по пассиву (баланс) | 2 378 532 | 239 009 | 2 617 541 | 3 199 716 | 477 054 | 3 676 770 | 3 222 009 | 475 123 | 3 697 132 | 2 400 825 | 237 078 | 2 637 903 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 766 230 | 0 | 1 766 230 | 53 498 | 0 | 53 498 | 4 843 | 0 | 4 843 | 1 814 885 | 0 | 1 814 885 |
90902 | 44 808 | 0 | 44 808 | 3 028 | 0 | 3 028 | 13 935 | 0 | 13 935 | 33 901 | 0 | 33 901 |
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 | 248 622 | 0 | 248 622 | 0 | 0 | 0 | 0 | 0 | 0 | 248 622 | 0 | 248 622 |
91418 | 18 080 | 0 | 18 080 | 0 | 0 | 0 | 0 | 0 | 0 | 18 080 | 0 | 18 080 |
91501 | 0 | 0 | 0 | 14 666 | 0 | 14 666 | 0 | 0 | 0 | 14 666 | 0 | 14 666 |
91704 | 180 092 | 70 151 | 250 243 | 0 | 5 768 | 5 768 | 0 | 5 500 | 5 500 | 180 092 | 70 419 | 250 511 |
91802 | 210 541 | 0 | 210 541 | 0 | 0 | 0 | 15 | 0 | 15 | 210 526 | 0 | 210 526 |
99998 | 1 145 023 | 0 | 1 145 023 | 256 773 | 0 | 256 773 | 269 693 | 0 | 269 693 | 1 132 103 | 0 | 1 132 103 |
Итого по активу (баланс) | 3 613 400 | 70 151 | 3 683 551 | 327 965 | 5 768 | 333 733 | 288 486 | 5 500 | 293 986 | 3 652 879 | 70 419 | 3 723 298 |
Пассив | ||||||||||||
91312 | 1 033 957 | 0 | 1 033 957 | 222 218 | 0 | 222 218 | 222 218 | 0 | 222 218 | 1 033 957 | 0 | 1 033 957 |
91315 | 3 863 | 3 957 | 7 820 | 0 | 370 | 370 | 0 | 301 | 301 | 3 863 | 3 888 | 7 751 |
91317 | 44 100 | 0 | 44 100 | 42 500 | 0 | 42 500 | 32 400 | 0 | 32 400 | 34 000 | 0 | 34 000 |
91507 | 49 626 | 0 | 49 626 | 4 605 | 0 | 4 605 | 1 854 | 0 | 1 854 | 46 875 | 0 | 46 875 |
91508 | 9 520 | 0 | 9 520 | 0 | 0 | 0 | 0 | 0 | 0 | 9 520 | 0 | 9 520 |
99999 | 2 538 528 | 0 | 2 538 528 | 24 293 | 0 | 24 293 | 76 960 | 0 | 76 960 | 2 591 195 | 0 | 2 591 195 |
Итого по пассиву (баланс) | 3 679 594 | 3 957 | 3 683 551 | 293 616 | 370 | 293 986 | 333 432 | 301 | 333 733 | 3 719 410 | 3 888 | 3 723 298 |
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