Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 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 | 45 924 | 45 690 | 91 614 | 133 221 | 36 146 | 169 367 | 111 558 | 60 928 | 172 486 | 67 587 | 20 908 | 88 495 |
20208 | 9 584 | 2 819 | 12 403 | 0 | 145 | 145 | 3 450 | 755 | 4 205 | 6 134 | 2 209 | 8 343 |
20209 | 0 | 0 | 0 | 26 550 | 24 141 | 50 691 | 26 550 | 24 141 | 50 691 | 0 | 0 | 0 |
30102 | 175 237 | 0 | 175 237 | 3 178 623 | 0 | 3 178 623 | 3 233 757 | 0 | 3 233 757 | 120 103 | 0 | 120 103 |
30110 | 7 212 | 401 654 | 408 866 | 7 492 528 | 488 229 | 7 980 757 | 7 487 048 | 754 393 | 8 241 441 | 12 692 | 135 490 | 148 182 |
30114 | 0 | 1 998 | 1 998 | 0 | 1 821 139 | 1 821 139 | 0 | 567 405 | 567 405 | 0 | 1 255 732 | 1 255 732 |
30202 | 43 053 | 0 | 43 053 | 0 | 0 | 0 | 4 026 | 0 | 4 026 | 39 027 | 0 | 39 027 |
30204 | 17 550 | 0 | 17 550 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 18 707 | 0 | 18 707 |
30233 | 0 | 0 | 0 | 15 322 | 5 131 | 20 453 | 15 322 | 5 131 | 20 453 | 0 | 0 | 0 |
30424 | 3 264 | 0 | 3 264 | 855 081 | 0 | 855 081 | 852 088 | 0 | 852 088 | 6 257 | 0 | 6 257 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 536 | 0 | 536 | 0 | 0 | 0 | 2 | 0 | 2 | 534 | 0 | 534 |
31902 | 200 000 | 0 | 200 000 | 6 650 000 | 0 | 6 650 000 | 6 730 000 | 0 | 6 730 000 | 120 000 | 0 | 120 000 |
45106 | 49 623 | 0 | 49 623 | 0 | 0 | 0 | 0 | 0 | 0 | 49 623 | 0 | 49 623 |
45108 | 61 610 | 0 | 61 610 | 0 | 0 | 0 | 450 | 0 | 450 | 61 160 | 0 | 61 160 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 102 279 | 59 079 | 161 358 | 1 964 | 3 565 | 5 529 | 1 890 | 3 106 | 4 996 | 102 353 | 59 538 | 161 891 |
45207 | 336 742 | 29 543 | 366 285 | 0 | 1 782 | 1 782 | 33 303 | 1 553 | 34 856 | 303 439 | 29 772 | 333 211 |
45208 | 106 434 | 149 378 | 255 812 | 0 | 9 715 | 9 715 | 570 | 16 980 | 17 550 | 105 864 | 142 113 | 247 977 |
45406 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
45407 | 0 | 0 | 0 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
45505 | 16 400 | 0 | 16 400 | 10 000 | 0 | 10 000 | 125 | 0 | 125 | 26 275 | 0 | 26 275 |
45506 | 130 895 | 0 | 130 895 | 4 000 | 0 | 4 000 | 1 085 | 0 | 1 085 | 133 810 | 0 | 133 810 |
45507 | 55 619 | 0 | 55 619 | 0 | 0 | 0 | 321 | 0 | 321 | 55 298 | 0 | 55 298 |
45811 | 4 792 | 0 | 4 792 | 0 | 0 | 0 | 0 | 0 | 0 | 4 792 | 0 | 4 792 |
45812 | 503 377 | 168 394 | 671 771 | 38 | 10 159 | 10 197 | 150 | 8 854 | 9 004 | 503 265 | 169 699 | 672 964 |
45815 | 78 461 | 0 | 78 461 | 0 | 0 | 0 | 0 | 0 | 0 | 78 461 | 0 | 78 461 |
45912 | 44 407 | 3 713 | 48 120 | 0 | 224 | 224 | 0 | 195 | 195 | 44 407 | 3 742 | 48 149 |
45915 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 0 | 0 | 0 | 1 348 | 0 | 1 348 |
47404 | 0 | 0 | 0 | 11 | 970 549 | 970 560 | 11 | 970 549 | 970 560 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 611 081 | 265 464 | 876 545 | 611 081 | 265 464 | 876 545 | 0 | 0 | 0 |
47415 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
47423 | 257 | 0 | 257 | 0 | 18 000 | 18 000 | 0 | 18 000 | 18 000 | 257 | 0 | 257 |
47427 | 45 607 | 0 | 45 607 | 9 507 | 1 321 | 10 828 | 8 498 | 1 321 | 9 819 | 46 616 | 0 | 46 616 |
47803 | 23 274 | 0 | 23 274 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 22 259 | 0 | 22 259 |
50606 | 9 079 | 0 | 9 079 | 0 | 0 | 0 | 0 | 0 | 0 | 9 079 | 0 | 9 079 |
52503 | 9 180 | 0 | 9 180 | 0 | 0 | 0 | 2 773 | 0 | 2 773 | 6 407 | 0 | 6 407 |
60302 | 7 640 | 0 | 7 640 | 0 | 0 | 0 | 7 304 | 0 | 7 304 | 336 | 0 | 336 |
60308 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 622 | 0 | 622 | 141 | 0 | 141 | 481 | 0 | 481 |
60312 | 11 946 | 0 | 11 946 | 5 583 | 0 | 5 583 | 5 621 | 0 | 5 621 | 11 908 | 0 | 11 908 |
60314 | 0 | 300 | 300 | 0 | 23 | 23 | 0 | 13 | 13 | 0 | 310 | 310 |
60323 | 684 | 0 | 684 | 206 | 0 | 206 | 200 | 0 | 200 | 690 | 0 | 690 |
60336 | 80 | 0 | 80 | 79 | 0 | 79 | 159 | 0 | 159 | 0 | 0 | 0 |
60401 | 11 713 | 0 | 11 713 | 114 | 0 | 114 | 0 | 0 | 0 | 11 827 | 0 | 11 827 |
60415 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60901 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
61008 | 684 | 0 | 684 | 254 | 0 | 254 | 332 | 0 | 332 | 606 | 0 | 606 |
61009 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
61702 | 6 694 | 0 | 6 694 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 7 939 | 0 | 7 939 |
61703 | 16 110 | 0 | 16 110 | 0 | 0 | 0 | 0 | 0 | 0 | 16 110 | 0 | 16 110 |
62001 | 323 258 | 0 | 323 258 | 0 | 0 | 0 | 0 | 0 | 0 | 323 258 | 0 | 323 258 |
70606 | 1 202 814 | 0 | 1 202 814 | 55 801 | 0 | 55 801 | 768 | 0 | 768 | 1 257 847 | 0 | 1 257 847 |
70607 | 739 | 0 | 739 | 125 | 0 | 125 | 0 | 0 | 0 | 864 | 0 | 864 |
70608 | 391 057 | 0 | 391 057 | 161 284 | 0 | 161 284 | 0 | 0 | 0 | 552 341 | 0 | 552 341 |
70611 | 1 426 | 0 | 1 426 | 7 732 | 0 | 7 732 | 0 | 0 | 0 | 9 158 | 0 | 9 158 |
70614 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 0 | 0 | 0 | 1 896 | 0 | 1 896 |
70616 | 12 762 | 0 | 12 762 | 0 | 0 | 0 | 0 | 0 | 0 | 12 762 | 0 | 12 762 |
Итого по активу (баланс) | 4 102 840 | 862 568 | 4 965 408 | 19 236 537 | 3 655 733 | 22 892 270 | 19 145 607 | 2 698 788 | 21 844 395 | 4 193 770 | 1 819 513 | 6 013 283 |
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 | 186 555 | 0 | 186 555 | 0 | 0 | 0 | 0 | 0 | 0 | 186 555 | 0 | 186 555 |
30232 | 2 | 0 | 2 | 13 752 | 1 002 | 14 754 | 13 750 | 1 002 | 14 752 | 0 | 0 | 0 |
405 | 593 | 24 | 617 | 488 | 158 | 646 | 0 | 220 | 220 | 105 | 86 | 191 |
406 | 19 912 | 0 | 19 912 | 20 126 | 0 | 20 126 | 214 | 0 | 214 | 0 | 0 | 0 |
407 | 565 897 | 83 352 | 649 249 | 3 408 783 | 2 869 258 | 6 278 041 | 3 283 286 | 4 076 195 | 7 359 481 | 440 400 | 1 290 289 | 1 730 689 |
408.1 | 17 512 | 20 617 | 38 129 | 73 164 | 118 919 | 192 083 | 76 259 | 154 556 | 230 815 | 20 607 | 56 254 | 76 861 |
408.2 | 52 694 | 356 206 | 408 900 | 222 719 | 354 093 | 576 812 | 213 772 | 71 280 | 285 052 | 43 747 | 73 393 | 117 140 |
40911 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42103 | 35 273 | 0 | 35 273 | 35 459 | 0 | 35 459 | 186 | 0 | 186 | 0 | 0 | 0 |
42104 | 20 000 | 0 | 20 000 | 20 349 | 0 | 20 349 | 349 | 0 | 349 | 0 | 0 | 0 |
42105 | 25 300 | 0 | 25 300 | 298 800 | 0 | 298 800 | 432 000 | 0 | 432 000 | 158 500 | 0 | 158 500 |
42303 | 11 200 | 0 | 11 200 | 11 270 | 0 | 11 270 | 70 | 0 | 70 | 0 | 0 | 0 |
42304 | 12 180 | 591 | 12 771 | 1 000 | 600 | 1 600 | 0 | 9 | 9 | 11 180 | 0 | 11 180 |
42305 | 192 396 | 105 959 | 298 355 | 9 849 | 6 867 | 16 716 | 9 588 | 11 995 | 21 583 | 192 135 | 111 087 | 303 222 |
42309 | 111 | 0 | 111 | 3 | 0 | 3 | 39 | 0 | 39 | 147 | 0 | 147 |
42507 | 0 | 162 036 | 162 036 | 0 | 42 651 | 42 651 | 36 228 | 9 836 | 46 064 | 36 228 | 129 221 | 165 449 |
42605 | 0 | 1 016 | 1 016 | 0 | 46 | 46 | 0 | 79 | 79 | 0 | 1 049 | 1 049 |
45115 | 31 421 | 0 | 31 421 | 229 | 0 | 229 | 0 | 0 | 0 | 31 192 | 0 | 31 192 |
45215 | 46 088 | 0 | 46 088 | 11 563 | 0 | 11 563 | 7 767 | 0 | 7 767 | 42 292 | 0 | 42 292 |
45515 | 38 371 | 0 | 38 371 | 4 051 | 0 | 4 051 | 4 000 | 0 | 4 000 | 38 320 | 0 | 38 320 |
45818 | 629 573 | 0 | 629 573 | 9 003 | 0 | 9 003 | 10 196 | 0 | 10 196 | 630 766 | 0 | 630 766 |
45918 | 49 369 | 0 | 49 369 | 195 | 0 | 195 | 224 | 0 | 224 | 49 398 | 0 | 49 398 |
47405 | 0 | 0 | 0 | 0 | 213 413 | 213 413 | 0 | 213 413 | 213 413 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 216 821 | 663 374 | 880 195 | 216 821 | 663 374 | 880 195 | 0 | 0 | 0 |
47411 | 5 151 | 822 | 5 973 | 715 | 98 | 813 | 1 482 | 190 | 1 672 | 5 918 | 914 | 6 832 |
47416 | 0 | 0 | 0 | 5 780 | 25 | 5 805 | 6 368 | 25 | 6 393 | 588 | 0 | 588 |
47422 | 699 | 0 | 699 | 1 571 | 0 | 1 571 | 2 032 | 0 | 2 032 | 1 160 | 0 | 1 160 |
47425 | 25 630 | 0 | 25 630 | 8 625 | 0 | 8 625 | 9 077 | 0 | 9 077 | 26 082 | 0 | 26 082 |
47426 | 716 | 160 | 876 | 1 005 | 262 | 1 267 | 619 | 1 120 | 1 739 | 330 | 1 018 | 1 348 |
47804 | 23 274 | 0 | 23 274 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 22 259 | 0 | 22 259 |
50620 | 6 312 | 0 | 6 312 | 0 | 0 | 0 | 125 | 0 | 125 | 6 437 | 0 | 6 437 |
52305 | 171 509 | 0 | 171 509 | 53 728 | 0 | 53 728 | 0 | 0 | 0 | 117 781 | 0 | 117 781 |
52306 | 89 695 | 0 | 89 695 | 0 | 0 | 0 | 0 | 0 | 0 | 89 695 | 0 | 89 695 |
60301 | 364 | 0 | 364 | 1 685 | 0 | 1 685 | 1 469 | 0 | 1 469 | 148 | 0 | 148 |
60305 | 3 667 | 0 | 3 667 | 7 729 | 0 | 7 729 | 6 873 | 0 | 6 873 | 2 811 | 0 | 2 811 |
60309 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 1 340 | 0 | 1 340 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
60335 | 1 187 | 0 | 1 187 | 2 118 | 0 | 2 118 | 1 780 | 0 | 1 780 | 849 | 0 | 849 |
60414 | 9 348 | 0 | 9 348 | 0 | 0 | 0 | 94 | 0 | 94 | 9 442 | 0 | 9 442 |
60903 | 393 | 0 | 393 | 0 | 0 | 0 | 24 | 0 | 24 | 417 | 0 | 417 |
61304 | 43 | 0 | 43 | 3 | 0 | 3 | 0 | 0 | 0 | 40 | 0 | 40 |
62002 | 31 259 | 0 | 31 259 | 0 | 0 | 0 | 0 | 0 | 0 | 31 259 | 0 | 31 259 |
70601 | 1 227 899 | 0 | 1 227 899 | 0 | 0 | 0 | 60 308 | 0 | 60 308 | 1 288 207 | 0 | 1 288 207 |
70602 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
70603 | 383 376 | 0 | 383 376 | 0 | 0 | 0 | 160 701 | 0 | 160 701 | 544 077 | 0 | 544 077 |
70613 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 1 244 | 0 | 1 244 |
Итого по пассиву (баланс) | 4 234 625 | 730 783 | 4 965 408 | 4 443 724 | 4 270 777 | 8 714 501 | 4 559 071 | 5 203 305 | 9 762 376 | 4 349 972 | 1 663 311 | 6 013 283 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 207 476 | 0 | 207 476 | 0 | 0 | 0 | 0 | 0 | 0 | 207 476 | 0 | 207 476 |
90901 | 1 558 | 0 | 1 558 | 555 | 0 | 555 | 1 370 | 0 | 1 370 | 743 | 0 | 743 |
90902 | 1 766 726 | 0 | 1 766 726 | 253 178 | 0 | 253 178 | 44 640 | 0 | 44 640 | 1 975 264 | 0 | 1 975 264 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 256 891 | 0 | 1 256 891 | 42 370 | 0 | 42 370 | 1 336 | 0 | 1 336 | 1 297 925 | 0 | 1 297 925 |
91418 | 21 478 | 0 | 21 478 | 0 | 0 | 0 | 1 | 0 | 1 | 21 477 | 0 | 21 477 |
91604 | 175 938 | 30 893 | 206 831 | 7 215 | 4 376 | 11 591 | 1 149 | 2 263 | 3 412 | 182 004 | 33 006 | 215 010 |
91704 | 111 473 | 53 762 | 165 235 | 1 | 3 864 | 3 865 | 0 | 2 572 | 2 572 | 111 474 | 55 054 | 166 528 |
91802 | 283 494 | 0 | 283 494 | 0 | 0 | 0 | 15 | 0 | 15 | 283 479 | 0 | 283 479 |
99998 | 2 920 530 | 0 | 2 920 530 | 318 511 | 0 | 318 511 | 178 598 | 0 | 178 598 | 3 060 443 | 0 | 3 060 443 |
Итого по активу (баланс) | 6 745 569 | 84 655 | 6 830 224 | 621 831 | 8 240 | 630 071 | 227 111 | 4 835 | 231 946 | 7 140 289 | 88 060 | 7 228 349 |
Пассив | ||||||||||||
91311 | 147 545 | 0 | 147 545 | 0 | 0 | 0 | 51 504 | 0 | 51 504 | 199 049 | 0 | 199 049 |
91312 | 2 456 617 | 0 | 2 456 617 | 132 333 | 0 | 132 333 | 217 110 | 0 | 217 110 | 2 541 394 | 0 | 2 541 394 |
91315 | 79 385 | 0 | 79 385 | 0 | 0 | 0 | 6 162 | 0 | 6 162 | 85 547 | 0 | 85 547 |
91316 | 785 | 0 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 785 | 0 | 785 |
91317 | 14 798 | 0 | 14 798 | 44 201 | 0 | 44 201 | 43 726 | 0 | 43 726 | 14 323 | 0 | 14 323 |
91507 | 221 400 | 0 | 221 400 | 2 064 | 0 | 2 064 | 9 | 0 | 9 | 219 345 | 0 | 219 345 |
99999 | 3 909 694 | 0 | 3 909 694 | 53 347 | 0 | 53 347 | 311 559 | 0 | 311 559 | 4 167 906 | 0 | 4 167 906 |
Итого по пассиву (баланс) | 6 830 224 | 0 | 6 830 224 | 231 945 | 0 | 231 945 | 630 070 | 0 | 630 070 | 7 228 349 | 0 | 7 228 349 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 0 | 10 661 | 10 661 | 0 | 10 661 | 10 661 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 10 703 | 0 | 10 703 | 10 703 | 0 | 10 703 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 10 703 | 10 661 | 21 364 | 10 703 | 10 661 | 21 364 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 10 657 | 0 | 10 657 | 10 657 | 0 | 10 657 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 10 703 | 0 | 10 703 | 10 703 | 0 | 10 703 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 21 360 | 0 | 21 360 | 21 360 | 0 | 21 360 | 0 | 0 | 0 |
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