Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 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 | 52 064 | 75 486 | 127 550 | 430 639 | 399 174 | 829 813 | 391 703 | 407 568 | 799 271 | 91 000 | 67 092 | 158 092 |
20208 | 1 910 | 1 193 | 3 103 | 5 550 | 2 773 | 8 323 | 5 092 | 2 107 | 7 199 | 2 368 | 1 859 | 4 227 |
20209 | 0 | 0 | 0 | 248 611 | 263 998 | 512 609 | 248 611 | 263 998 | 512 609 | 0 | 0 | 0 |
30102 | 3 318 | 0 | 3 318 | 6 683 149 | 0 | 6 683 149 | 6 683 625 | 0 | 6 683 625 | 2 842 | 0 | 2 842 |
30110 | 13 213 | 173 296 | 186 509 | 18 619 | 406 922 | 425 541 | 22 535 | 295 116 | 317 651 | 9 297 | 285 102 | 294 399 |
30114 | 0 | 238 611 | 238 611 | 0 | 246 617 | 246 617 | 0 | 425 552 | 425 552 | 0 | 59 676 | 59 676 |
30202 | 21 252 | 0 | 21 252 | 321 | 0 | 321 | 0 | 0 | 0 | 21 573 | 0 | 21 573 |
30204 | 13 838 | 0 | 13 838 | 0 | 0 | 0 | 310 | 0 | 310 | 13 528 | 0 | 13 528 |
30233 | 0 | 0 | 0 | 22 278 | 9 745 | 32 023 | 22 278 | 9 745 | 32 023 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 279 398 | 0 | 279 398 | 279 371 | 0 | 279 371 | 27 | 0 | 27 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 190 000 | 0 | 190 000 | 5 128 000 | 0 | 5 128 000 | 5 165 000 | 0 | 5 165 000 | 153 000 | 0 | 153 000 |
45106 | 58 090 | 0 | 58 090 | 0 | 0 | 0 | 100 | 0 | 100 | 57 990 | 0 | 57 990 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 238 204 | 0 | 238 204 | 359 | 0 | 359 | 0 | 0 | 0 | 238 563 | 0 | 238 563 |
45207 | 229 933 | 31 390 | 261 323 | 0 | 4 398 | 4 398 | 0 | 1 747 | 1 747 | 229 933 | 34 041 | 263 974 |
45208 | 68 000 | 21 491 | 89 491 | 0 | 3 013 | 3 013 | 0 | 1 143 | 1 143 | 68 000 | 23 361 | 91 361 |
45406 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 2 750 | 0 | 2 750 |
45506 | 52 794 | 1 423 | 54 217 | 0 | 300 | 300 | 393 | 84 | 477 | 52 401 | 1 639 | 54 040 |
45507 | 139 191 | 0 | 139 191 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 137 171 | 0 | 137 171 |
45811 | 4 792 | 0 | 4 792 | 0 | 0 | 0 | 0 | 0 | 0 | 4 792 | 0 | 4 792 |
45812 | 38 124 | 0 | 38 124 | 0 | 0 | 0 | 15 | 0 | 15 | 38 109 | 0 | 38 109 |
45815 | 33 880 | 0 | 33 880 | 0 | 0 | 0 | 0 | 0 | 0 | 33 880 | 0 | 33 880 |
45912 | 4 163 | 0 | 4 163 | 0 | 0 | 0 | 0 | 0 | 0 | 4 163 | 0 | 4 163 |
45915 | 1 027 | 0 | 1 027 | 1 | 0 | 1 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
47404 | 0 | 0 | 0 | 79 274 | 371 620 | 450 894 | 79 274 | 371 620 | 450 894 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 277 071 | 97 891 | 374 962 | 277 071 | 97 891 | 374 962 | 0 | 0 | 0 |
47415 | 672 | 0 | 672 | 0 | 0 | 0 | 544 | 0 | 544 | 128 | 0 | 128 |
47423 | 2 730 | 1 460 | 4 190 | 3 542 | 58 681 | 62 223 | 2 909 | 57 994 | 60 903 | 3 363 | 2 147 | 5 510 |
47427 | 47 615 | 0 | 47 615 | 7 861 | 310 | 8 171 | 7 861 | 310 | 8 171 | 47 615 | 0 | 47 615 |
47803 | 16 853 | 0 | 16 853 | 0 | 0 | 0 | 0 | 0 | 0 | 16 853 | 0 | 16 853 |
60302 | 13 322 | 0 | 13 322 | 0 | 0 | 0 | 0 | 0 | 0 | 13 322 | 0 | 13 322 |
60308 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 5 355 | 0 | 5 355 | 5 355 | 0 | 5 355 | 0 | 0 | 0 |
60312 | 25 732 | 0 | 25 732 | 36 294 | 0 | 36 294 | 37 764 | 0 | 37 764 | 24 262 | 0 | 24 262 |
60314 | 0 | 458 | 458 | 0 | 65 | 65 | 0 | 24 | 24 | 0 | 499 | 499 |
60336 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60401 | 8 648 | 0 | 8 648 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 10 164 | 0 | 10 164 |
60415 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 0 | 0 | 0 |
60901 | 3 503 | 0 | 3 503 | 0 | 0 | 0 | 0 | 0 | 0 | 3 503 | 0 | 3 503 |
61008 | 513 | 0 | 513 | 352 | 0 | 352 | 351 | 0 | 351 | 514 | 0 | 514 |
61009 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
62001 | 100 570 | 0 | 100 570 | 0 | 0 | 0 | 0 | 0 | 0 | 100 570 | 0 | 100 570 |
70606 | 795 862 | 0 | 795 862 | 75 453 | 0 | 75 453 | 0 | 0 | 0 | 871 315 | 0 | 871 315 |
70608 | 304 436 | 0 | 304 436 | 74 893 | 0 | 74 893 | 0 | 0 | 0 | 379 329 | 0 | 379 329 |
70616 | 16 110 | 0 | 16 110 | 0 | 0 | 0 | 0 | 0 | 0 | 16 110 | 0 | 16 110 |
Итого по активу (баланс) | 2 526 609 | 544 808 | 3 071 417 | 13 381 003 | 1 865 507 | 15 246 510 | 13 238 149 | 1 934 899 | 15 173 048 | 2 669 463 | 475 416 | 3 144 879 |
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 | 118 842 | 0 | 118 842 | 0 | 0 | 0 | 0 | 0 | 0 | 118 842 | 0 | 118 842 |
30126 | 988 | 0 | 988 | 778 | 0 | 778 | 1 029 | 0 | 1 029 | 1 239 | 0 | 1 239 |
30226 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 21 943 | 3 729 | 25 672 | 21 943 | 3 729 | 25 672 | 0 | 0 | 0 |
405 | 5 | 0 | 5 | 1 | 234 | 235 | 232 | 234 | 466 | 236 | 0 | 236 |
407 | 242 773 | 340 807 | 583 580 | 2 005 967 | 779 394 | 2 785 361 | 1 996 567 | 707 213 | 2 703 780 | 233 373 | 268 626 | 501 999 |
408.1 | 23 739 | 872 | 24 611 | 59 065 | 2 088 | 61 153 | 61 459 | 2 436 | 63 895 | 26 133 | 1 220 | 27 353 |
40807 | 2 145 | 5 985 | 8 130 | 1 427 | 162 890 | 164 317 | 2 009 | 157 950 | 159 959 | 2 727 | 1 045 | 3 772 |
40817 | 34 427 | 30 853 | 65 280 | 125 250 | 46 923 | 172 173 | 128 603 | 47 744 | 176 347 | 37 780 | 31 674 | 69 454 |
40820 | 1 394 | 618 | 2 012 | 561 | 159 | 720 | 971 | 2 919 | 3 890 | 1 804 | 3 378 | 5 182 |
40905 | 0 | 0 | 0 | 529 | 1 090 | 1 619 | 529 | 1 090 | 1 619 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 637 | 1 616 | 2 253 | 637 | 1 616 | 2 253 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 192 | 41 | 233 | 192 | 41 | 233 | 0 | 0 | 0 |
40911 | 308 | 0 | 308 | 17 981 | 0 | 17 981 | 18 607 | 0 | 18 607 | 934 | 0 | 934 |
40912 | 0 | 0 | 0 | 558 | 120 | 678 | 558 | 120 | 678 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 555 | 275 | 1 830 | 1 555 | 275 | 1 830 | 0 | 0 | 0 |
42104 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42105 | 109 000 | 0 | 109 000 | 281 000 | 0 | 281 000 | 220 000 | 0 | 220 000 | 48 000 | 0 | 48 000 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 24 340 | 0 | 24 340 | 24 340 | 0 | 24 340 |
42305 | 103 541 | 31 941 | 135 482 | 3 292 | 2 825 | 6 117 | 8 335 | 4 431 | 12 766 | 108 584 | 33 547 | 142 131 |
42309 | 330 | 0 | 330 | 33 | 0 | 33 | 45 | 0 | 45 | 342 | 0 | 342 |
42507 | 36 227 | 135 983 | 172 210 | 0 | 7 287 | 7 287 | 0 | 19 063 | 19 063 | 36 227 | 147 759 | 183 986 |
42603 | 0 | 8 240 | 8 240 | 0 | 459 | 459 | 0 | 1 157 | 1 157 | 0 | 8 938 | 8 938 |
45115 | 23 834 | 0 | 23 834 | 51 | 0 | 51 | 0 | 0 | 0 | 23 783 | 0 | 23 783 |
45215 | 115 417 | 0 | 115 417 | 639 | 0 | 639 | 15 269 | 0 | 15 269 | 130 047 | 0 | 130 047 |
45515 | 69 518 | 0 | 69 518 | 123 | 0 | 123 | 36 | 0 | 36 | 69 431 | 0 | 69 431 |
45818 | 76 797 | 0 | 76 797 | 15 | 0 | 15 | 0 | 0 | 0 | 76 782 | 0 | 76 782 |
45918 | 5 191 | 0 | 5 191 | 0 | 0 | 0 | 0 | 0 | 0 | 5 191 | 0 | 5 191 |
47405 | 0 | 0 | 0 | 0 | 126 600 | 126 600 | 0 | 126 600 | 126 600 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 66 097 | 309 635 | 375 732 | 66 097 | 309 635 | 375 732 | 0 | 0 | 0 |
47411 | 3 683 | 164 | 3 847 | 1 871 | 12 | 1 883 | 715 | 63 | 778 | 2 527 | 215 | 2 742 |
47416 | 10 | 0 | 10 | 4 521 | 15 344 | 19 865 | 4 511 | 15 344 | 19 855 | 0 | 0 | 0 |
47422 | 651 | 0 | 651 | 4 390 | 9 | 4 399 | 4 735 | 389 | 5 124 | 996 | 380 | 1 376 |
47425 | 25 446 | 0 | 25 446 | 37 | 0 | 37 | 1 041 | 0 | 1 041 | 26 450 | 0 | 26 450 |
47426 | 457 | 957 | 1 414 | 261 | 111 | 372 | 426 | 1 090 | 1 516 | 622 | 1 936 | 2 558 |
47804 | 16 853 | 0 | 16 853 | 0 | 0 | 0 | 0 | 0 | 0 | 16 853 | 0 | 16 853 |
52406 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
60301 | 886 | 0 | 886 | 1 387 | 0 | 1 387 | 1 633 | 0 | 1 633 | 1 132 | 0 | 1 132 |
60305 | 4 870 | 0 | 4 870 | 11 807 | 0 | 11 807 | 10 626 | 0 | 10 626 | 3 689 | 0 | 3 689 |
60309 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 537 | 0 | 537 | 10 537 | 0 | 10 537 | 10 000 | 0 | 10 000 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 935 | 0 | 1 935 | 1 935 | 0 | 1 935 | 0 | 0 | 0 |
60335 | 4 814 | 0 | 4 814 | 3 976 | 0 | 3 976 | 2 788 | 0 | 2 788 | 3 626 | 0 | 3 626 |
60414 | 7 247 | 0 | 7 247 | 0 | 0 | 0 | 77 | 0 | 77 | 7 324 | 0 | 7 324 |
60903 | 733 | 0 | 733 | 0 | 0 | 0 | 26 | 0 | 26 | 759 | 0 | 759 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
62002 | 16 137 | 0 | 16 137 | 0 | 0 | 0 | 0 | 0 | 0 | 16 137 | 0 | 16 137 |
70601 | 832 952 | 0 | 832 952 | 591 | 0 | 591 | 70 586 | 0 | 70 586 | 902 947 | 0 | 902 947 |
70603 | 302 217 | 0 | 302 217 | 0 | 0 | 0 | 71 523 | 0 | 71 523 | 373 740 | 0 | 373 740 |
Итого по пассиву (баланс) | 2 514 997 | 556 420 | 3 071 417 | 2 619 282 | 1 460 854 | 4 080 136 | 2 750 446 | 1 403 152 | 4 153 598 | 2 646 161 | 498 718 | 3 144 879 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 221 | 0 | 221 | 2 965 | 0 | 2 965 | 2 969 | 0 | 2 969 | 217 | 0 | 217 |
90902 | 2 667 932 | 0 | 2 667 932 | 5 453 705 | 0 | 5 453 705 | 175 167 | 0 | 175 167 | 7 946 470 | 0 | 7 946 470 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 286 299 | 0 | 1 286 299 | 65 005 | 0 | 65 005 | 0 | 0 | 0 | 1 351 304 | 0 | 1 351 304 |
91418 | 18 080 | 0 | 18 080 | 0 | 0 | 0 | 0 | 0 | 0 | 18 080 | 0 | 18 080 |
91604 | 64 827 | 0 | 64 827 | 2 589 | 166 | 2 755 | 403 | 166 | 569 | 67 013 | 0 | 67 013 |
91704 | 213 717 | 57 908 | 271 625 | 0 | 8 119 | 8 119 | 0 | 3 074 | 3 074 | 213 717 | 62 953 | 276 670 |
91802 | 628 041 | 0 | 628 041 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 626 541 | 0 | 626 541 |
99998 | 1 569 420 | 0 | 1 569 420 | 226 598 | 0 | 226 598 | 232 715 | 0 | 232 715 | 1 563 303 | 0 | 1 563 303 |
Итого по активу (баланс) | 6 448 542 | 57 908 | 6 506 450 | 5 750 866 | 8 285 | 5 759 151 | 412 758 | 3 240 | 415 998 | 11 786 650 | 62 953 | 11 849 603 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91312 | 1 328 089 | 0 | 1 328 089 | 222 218 | 0 | 222 218 | 222 218 | 0 | 222 218 | 1 328 089 | 0 | 1 328 089 |
91315 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
91316 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 504 | 0 | 1 504 |
91317 | 11 109 | 461 | 11 570 | 10 374 | 111 | 10 485 | 4 315 | 53 | 4 368 | 5 050 | 403 | 5 453 |
91507 | 227 717 | 0 | 227 717 | 0 | 0 | 0 | 0 | 0 | 0 | 227 717 | 0 | 227 717 |
99999 | 4 937 030 | 0 | 4 937 030 | 183 281 | 0 | 183 281 | 5 532 551 | 0 | 5 532 551 | 10 286 300 | 0 | 10 286 300 |
Итого по пассиву (баланс) | 6 505 989 | 461 | 6 506 450 | 415 884 | 111 | 415 995 | 5 759 095 | 53 | 5 759 148 | 11 849 200 | 403 | 11 849 603 |
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