Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2016 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 | 46 441 | 38 225 | 84 666 | 106 288 | 91 930 | 198 218 | 107 599 | 29 287 | 136 886 | 45 130 | 100 868 | 145 998 |
20208 | 4 132 | 1 453 | 5 585 | 12 202 | 6 604 | 18 806 | 12 240 | 5 219 | 17 459 | 4 094 | 2 838 | 6 932 |
20209 | 0 | 0 | 0 | 20 955 | 64 915 | 85 870 | 20 955 | 64 915 | 85 870 | 0 | 0 | 0 |
30102 | 210 786 | 0 | 210 786 | 3 009 478 | 0 | 3 009 478 | 3 088 701 | 0 | 3 088 701 | 131 563 | 0 | 131 563 |
30110 | 9 656 | 88 778 | 98 434 | 6 858 561 | 556 229 | 7 414 790 | 6 860 004 | 429 471 | 7 289 475 | 8 213 | 215 536 | 223 749 |
30114 | 0 | 23 952 | 23 952 | 0 | 219 246 | 219 246 | 0 | 223 902 | 223 902 | 0 | 19 296 | 19 296 |
30202 | 48 749 | 0 | 48 749 | 0 | 0 | 0 | 9 169 | 0 | 9 169 | 39 580 | 0 | 39 580 |
30204 | 41 213 | 0 | 41 213 | 350 | 0 | 350 | 0 | 0 | 0 | 41 563 | 0 | 41 563 |
30233 | 0 | 0 | 0 | 19 236 | 6 576 | 25 812 | 19 236 | 6 576 | 25 812 | 0 | 0 | 0 |
30424 | 7 864 | 0 | 7 864 | 259 866 | 0 | 259 866 | 263 699 | 0 | 263 699 | 4 031 | 0 | 4 031 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 556 | 0 | 556 | 0 | 0 | 0 | 3 | 0 | 3 | 553 | 0 | 553 |
31902 | 0 | 0 | 0 | 6 440 000 | 0 | 6 440 000 | 6 040 000 | 0 | 6 040 000 | 400 000 | 0 | 400 000 |
32010 | 0 | 3 145 | 3 145 | 0 | 275 | 275 | 0 | 173 | 173 | 0 | 3 247 | 3 247 |
45107 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 200 | 0 | 200 | 1 150 | 0 | 1 150 |
45108 | 68 740 | 0 | 68 740 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 67 010 | 0 | 67 010 |
45204 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45205 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 358 143 | 34 339 | 392 482 | 8 960 | 2 908 | 11 868 | 48 814 | 37 247 | 86 061 | 318 289 | 0 | 318 289 |
45207 | 159 646 | 186 143 | 345 789 | 69 255 | 50 068 | 119 323 | 8 000 | 47 676 | 55 676 | 220 901 | 188 535 | 409 436 |
45208 | 267 537 | 82 414 | 349 951 | 0 | 7 891 | 7 891 | 177 814 | 7 695 | 185 509 | 89 723 | 82 610 | 172 333 |
45406 | 4 800 | 0 | 4 800 | 1 300 | 0 | 1 300 | 3 300 | 0 | 3 300 | 2 800 | 0 | 2 800 |
45503 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
45504 | 625 | 0 | 625 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 625 | 0 | 2 625 |
45505 | 63 327 | 0 | 63 327 | 50 | 0 | 50 | 41 | 0 | 41 | 63 336 | 0 | 63 336 |
45506 | 147 364 | 0 | 147 364 | 0 | 0 | 0 | 2 969 | 0 | 2 969 | 144 395 | 0 | 144 395 |
45507 | 17 173 | 0 | 17 173 | 0 | 0 | 0 | 407 | 0 | 407 | 16 766 | 0 | 16 766 |
45605 | 0 | 383 166 | 383 166 | 0 | 32 963 | 32 963 | 0 | 221 500 | 221 500 | 0 | 194 629 | 194 629 |
45811 | 16 435 | 0 | 16 435 | 0 | 0 | 0 | 0 | 0 | 0 | 16 435 | 0 | 16 435 |
45812 | 424 569 | 3 434 | 428 003 | 22 500 | 30 | 22 530 | 124 339 | 3 464 | 127 803 | 322 730 | 0 | 322 730 |
45815 | 70 166 | 0 | 70 166 | 70 | 0 | 70 | 0 | 0 | 0 | 70 236 | 0 | 70 236 |
45911 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
45912 | 28 121 | 514 | 28 635 | 184 | 4 | 188 | 3 687 | 518 | 4 205 | 24 618 | 0 | 24 618 |
45915 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 0 | 0 | 0 | 1 348 | 0 | 1 348 |
47404 | 0 | 0 | 0 | 14 | 310 346 | 310 360 | 14 | 310 346 | 310 360 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 56 866 | 245 272 | 302 138 | 56 866 | 245 272 | 302 138 | 0 | 0 | 0 |
47415 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
47423 | 257 | 172 | 429 | 6 | 65 059 | 65 065 | 6 | 65 231 | 65 237 | 257 | 0 | 257 |
47427 | 73 486 | 3 953 | 77 439 | 9 482 | 4 520 | 14 002 | 19 967 | 4 391 | 24 358 | 63 001 | 4 082 | 67 083 |
47803 | 19 397 | 0 | 19 397 | 0 | 0 | 0 | 0 | 0 | 0 | 19 397 | 0 | 19 397 |
50606 | 9 079 | 0 | 9 079 | 0 | 0 | 0 | 0 | 0 | 0 | 9 079 | 0 | 9 079 |
60302 | 9 695 | 0 | 9 695 | 43 | 0 | 43 | 26 | 0 | 26 | 9 712 | 0 | 9 712 |
60308 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 166 | 0 | 166 | 165 | 0 | 165 | 1 | 0 | 1 |
60312 | 2 755 | 0 | 2 755 | 5 567 | 0 | 5 567 | 4 355 | 0 | 4 355 | 3 967 | 0 | 3 967 |
60314 | 0 | 110 | 110 | 0 | 11 | 11 | 0 | 55 | 55 | 0 | 66 | 66 |
60323 | 130 | 0 | 130 | 1 | 0 | 1 | 1 | 0 | 1 | 130 | 0 | 130 |
60401 | 13 132 | 0 | 13 132 | 0 | 0 | 0 | 0 | 0 | 0 | 13 132 | 0 | 13 132 |
60901 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
61008 | 748 | 0 | 748 | 300 | 0 | 300 | 352 | 0 | 352 | 696 | 0 | 696 |
61009 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 284 331 | 0 | 284 331 | 284 331 | 0 | 284 331 | 0 | 0 | 0 |
61403 | 28 | 0 | 28 | 0 | 0 | 0 | 6 | 0 | 6 | 22 | 0 | 22 |
61702 | 8 964 | 0 | 8 964 | 6 591 | 0 | 6 591 | 0 | 0 | 0 | 15 555 | 0 | 15 555 |
61703 | 24 976 | 0 | 24 976 | 0 | 0 | 0 | 0 | 0 | 0 | 24 976 | 0 | 24 976 |
62001 | 312 593 | 0 | 312 593 | 0 | 0 | 0 | 0 | 0 | 0 | 312 593 | 0 | 312 593 |
70606 | 1 905 277 | 0 | 1 905 277 | 449 669 | 0 | 449 669 | 4 | 0 | 4 | 2 354 942 | 0 | 2 354 942 |
70607 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 0 | 0 | 0 | 1 018 | 0 | 1 018 |
70608 | 3 860 250 | 0 | 3 860 250 | 118 119 | 0 | 118 119 | 0 | 0 | 0 | 3 978 369 | 0 | 3 978 369 |
Итого по активу (баланс) | 8 269 978 | 849 798 | 9 119 776 | 17 812 507 | 1 664 847 | 19 477 354 | 17 182 197 | 1 702 938 | 18 885 135 | 8 900 288 | 811 707 | 9 711 995 |
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 | 360 635 | 0 | 360 635 | 0 | 0 | 0 | 0 | 0 | 0 | 360 635 | 0 | 360 635 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 14 856 | 2 040 | 16 896 | 14 856 | 2 040 | 16 896 | 0 | 0 | 0 |
32015 | 660 | 0 | 660 | 36 | 0 | 36 | 58 | 0 | 58 | 682 | 0 | 682 |
405 | 7 881 | 0 | 7 881 | 9 417 | 50 | 9 467 | 5 333 | 50 | 5 383 | 3 797 | 0 | 3 797 |
406 | 42 799 | 0 | 42 799 | 28 718 | 0 | 28 718 | 28 223 | 0 | 28 223 | 42 304 | 0 | 42 304 |
407 | 480 320 | 137 689 | 618 009 | 3 007 832 | 458 555 | 3 466 387 | 3 129 477 | 343 308 | 3 472 785 | 601 965 | 22 442 | 624 407 |
408.1 | 10 711 | 50 153 | 60 864 | 55 017 | 748 962 | 803 979 | 54 057 | 827 175 | 881 232 | 9 751 | 128 366 | 138 117 |
408.2 | 82 495 | 49 035 | 131 530 | 105 712 | 48 879 | 154 591 | 111 276 | 35 772 | 147 048 | 88 059 | 35 928 | 123 987 |
42006 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42104 | 7 900 | 0 | 7 900 | 2 000 | 0 | 2 000 | 64 000 | 0 | 64 000 | 69 900 | 0 | 69 900 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42304 | 3 203 | 14 505 | 17 708 | 1 714 | 1 203 | 2 917 | 41 | 1 356 | 1 397 | 1 530 | 14 658 | 16 188 |
42305 | 327 401 | 333 452 | 660 853 | 21 168 | 34 625 | 55 793 | 13 755 | 38 929 | 52 684 | 319 988 | 337 756 | 657 744 |
42507 | 0 | 169 324 | 169 324 | 0 | 11 949 | 11 949 | 0 | 15 378 | 15 378 | 0 | 172 753 | 172 753 |
42605 | 1 240 | 774 | 2 014 | 0 | 72 | 72 | 0 | 74 | 74 | 1 240 | 776 | 2 016 |
45115 | 19 626 | 0 | 19 626 | 190 | 0 | 190 | 0 | 0 | 0 | 19 436 | 0 | 19 436 |
45215 | 317 334 | 0 | 317 334 | 210 039 | 0 | 210 039 | 215 945 | 0 | 215 945 | 323 240 | 0 | 323 240 |
45515 | 61 668 | 0 | 61 668 | 1 848 | 0 | 1 848 | 8 457 | 0 | 8 457 | 68 277 | 0 | 68 277 |
45615 | 3 832 | 0 | 3 832 | 2 192 | 0 | 2 192 | 306 | 0 | 306 | 1 946 | 0 | 1 946 |
45818 | 502 997 | 0 | 502 997 | 124 682 | 0 | 124 682 | 29 966 | 0 | 29 966 | 408 281 | 0 | 408 281 |
45918 | 29 040 | 0 | 29 040 | 3 698 | 0 | 3 698 | 1 163 | 0 | 1 163 | 26 505 | 0 | 26 505 |
47405 | 0 | 0 | 0 | 0 | 18 864 | 18 864 | 0 | 18 864 | 18 864 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 235 380 | 66 027 | 301 407 | 235 380 | 66 027 | 301 407 | 0 | 0 | 0 |
47411 | 12 565 | 2 772 | 15 337 | 2 150 | 297 | 2 447 | 3 053 | 877 | 3 930 | 13 468 | 3 352 | 16 820 |
47416 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 1 485 | 0 | 1 485 | 0 | 0 | 0 |
47422 | 338 | 69 | 407 | 1 687 | 6 | 1 693 | 1 728 | 6 | 1 734 | 379 | 69 | 448 |
47425 | 38 344 | 0 | 38 344 | 51 025 | 0 | 51 025 | 53 217 | 0 | 53 217 | 40 536 | 0 | 40 536 |
47426 | 561 | 1 202 | 1 763 | 213 | 85 | 298 | 431 | 1 134 | 1 565 | 779 | 2 251 | 3 030 |
47804 | 19 397 | 0 | 19 397 | 0 | 0 | 0 | 0 | 0 | 0 | 19 397 | 0 | 19 397 |
50620 | 6 249 | 0 | 6 249 | 65 | 0 | 65 | 0 | 0 | 0 | 6 184 | 0 | 6 184 |
60301 | 122 | 0 | 122 | 1 886 | 0 | 1 886 | 2 017 | 0 | 2 017 | 253 | 0 | 253 |
60305 | 2 880 | 0 | 2 880 | 5 081 | 0 | 5 081 | 5 053 | 0 | 5 053 | 2 852 | 0 | 2 852 |
60309 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 1 416 | 0 | 1 416 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 429 | 0 | 2 429 | 2 429 | 0 | 2 429 | 0 | 0 | 0 |
60335 | 832 | 0 | 832 | 936 | 0 | 936 | 928 | 0 | 928 | 824 | 0 | 824 |
60414 | 9 977 | 0 | 9 977 | 0 | 0 | 0 | 103 | 0 | 103 | 10 080 | 0 | 10 080 |
60903 | 245 | 0 | 245 | 0 | 0 | 0 | 20 | 0 | 20 | 265 | 0 | 265 |
61304 | 98 | 0 | 98 | 15 | 0 | 15 | 0 | 0 | 0 | 83 | 0 | 83 |
70601 | 1 818 791 | 0 | 1 818 791 | 0 | 0 | 0 | 415 007 | 0 | 415 007 | 2 233 798 | 0 | 2 233 798 |
70602 | 4 124 | 0 | 4 124 | 0 | 0 | 0 | 66 | 0 | 66 | 4 190 | 0 | 4 190 |
70603 | 3 821 287 | 0 | 3 821 287 | 0 | 0 | 0 | 119 893 | 0 | 119 893 | 3 941 180 | 0 | 3 941 180 |
70615 | 6 702 | 0 | 6 702 | 0 | 0 | 0 | 6 591 | 0 | 6 591 | 13 293 | 0 | 13 293 |
Итого по пассиву (баланс) | 8 360 801 | 758 975 | 9 119 776 | 3 893 019 | 1 391 626 | 5 284 645 | 4 525 862 | 1 351 002 | 5 876 864 | 8 993 644 | 718 351 | 9 711 995 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 736 | 0 | 736 | 4 187 | 0 | 4 187 | 4 188 | 0 | 4 188 | 735 | 0 | 735 |
90902 | 1 533 830 | 0 | 1 533 830 | 26 947 | 0 | 26 947 | 159 570 | 0 | 159 570 | 1 401 207 | 0 | 1 401 207 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 606 174 | 0 | 1 606 174 | 362 914 | 0 | 362 914 | 168 644 | 0 | 168 644 | 1 800 444 | 0 | 1 800 444 |
91418 | 22 477 | 0 | 22 477 | 1 | 0 | 1 | 0 | 0 | 0 | 22 478 | 0 | 22 478 |
91604 | 160 198 | 17 447 | 177 645 | 10 272 | 3 498 | 13 770 | 25 649 | 959 | 26 608 | 144 821 | 19 986 | 164 807 |
91704 | 108 261 | 55 553 | 163 814 | 0 | 5 160 | 5 160 | 0 | 4 450 | 4 450 | 108 261 | 56 263 | 164 524 |
91802 | 271 907 | 0 | 271 907 | 0 | 0 | 0 | 9 | 0 | 9 | 271 898 | 0 | 271 898 |
99998 | 2 356 402 | 0 | 2 356 402 | 388 195 | 0 | 388 195 | 149 324 | 0 | 149 324 | 2 595 273 | 0 | 2 595 273 |
Итого по активу (баланс) | 6 059 990 | 73 000 | 6 132 990 | 792 517 | 8 658 | 801 175 | 507 385 | 5 409 | 512 794 | 6 345 122 | 76 249 | 6 421 371 |
Пассив | ||||||||||||
91312 | 2 190 393 | 0 | 2 190 393 | 65 709 | 0 | 65 709 | 200 198 | 0 | 200 198 | 2 324 882 | 0 | 2 324 882 |
91315 | 95 670 | 2 155 | 97 825 | 2 137 | 118 | 2 255 | 0 | 188 | 188 | 93 533 | 2 225 | 95 758 |
91316 | 2 550 | 0 | 2 550 | 50 | 0 | 50 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91317 | 63 191 | 0 | 63 191 | 81 309 | 0 | 81 309 | 187 808 | 0 | 187 808 | 169 690 | 0 | 169 690 |
91507 | 2 443 | 0 | 2 443 | 0 | 0 | 0 | 0 | 0 | 0 | 2 443 | 0 | 2 443 |
99999 | 3 776 588 | 0 | 3 776 588 | 363 470 | 0 | 363 470 | 412 980 | 0 | 412 980 | 3 826 098 | 0 | 3 826 098 |
Итого по пассиву (баланс) | 6 130 835 | 2 155 | 6 132 990 | 512 675 | 118 | 512 793 | 800 986 | 188 | 801 174 | 6 419 146 | 2 225 | 6 421 371 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 297 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 297 800,0000 |
Итого по активу (баланс) | 0 | 0 | 297 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 297 800,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 297 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 297 800,0000 |
Итого по пассиву (баланс) | 0 | 0 | 297 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 297 800,0000 |
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