Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 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 | 61 886 | 113 738 | 175 624 | 348 671 | 331 736 | 680 407 | 337 947 | 371 911 | 709 858 | 72 610 | 73 563 | 146 173 |
20208 | 3 976 | 1 046 | 5 022 | 12 995 | 5 251 | 18 246 | 8 465 | 2 776 | 11 241 | 8 506 | 3 521 | 12 027 |
20209 | 0 | 213 | 213 | 213 543 | 142 972 | 356 515 | 213 543 | 143 185 | 356 728 | 0 | 0 | 0 |
30102 | 437 | 0 | 437 | 18 424 300 | 0 | 18 424 300 | 18 415 402 | 0 | 18 415 402 | 9 335 | 0 | 9 335 |
30110 | 15 419 | 635 211 | 650 630 | 33 127 | 7 804 792 | 7 837 919 | 27 832 | 6 882 726 | 6 910 558 | 20 714 | 1 557 277 | 1 577 991 |
30114 | 0 | 149 635 | 149 635 | 0 | 587 954 | 587 954 | 0 | 733 815 | 733 815 | 0 | 3 774 | 3 774 |
30202 | 14 119 | 0 | 14 119 | 0 | 0 | 0 | 4 434 | 0 | 4 434 | 9 685 | 0 | 9 685 |
30204 | 21 179 | 0 | 21 179 | 6 627 | 0 | 6 627 | 0 | 0 | 0 | 27 806 | 0 | 27 806 |
30221 | 0 | 0 | 0 | 0 | 3 636 | 3 636 | 0 | 3 636 | 3 636 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 33 075 | 8 010 | 41 085 | 33 049 | 7 952 | 41 001 | 26 | 58 | 84 |
30424 | 551 | 0 | 551 | 3 660 800 | 0 | 3 660 800 | 3 660 166 | 0 | 3 660 166 | 1 185 | 0 | 1 185 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 414 000 | 0 | 414 000 | 10 349 000 | 0 | 10 349 000 | 10 763 000 | 0 | 10 763 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 926 000 | 0 | 2 926 000 | 2 254 000 | 0 | 2 254 000 | 672 000 | 0 | 672 000 |
45106 | 56 840 | 0 | 56 840 | 0 | 0 | 0 | 56 840 | 0 | 56 840 | 0 | 0 | 0 |
45204 | 2 000 | 0 | 2 000 | 19 991 | 0 | 19 991 | 0 | 0 | 0 | 21 991 | 0 | 21 991 |
45205 | 39 495 | 0 | 39 495 | 0 | 0 | 0 | 0 | 0 | 0 | 39 495 | 0 | 39 495 |
45206 | 185 248 | 0 | 185 248 | 4 752 | 0 | 4 752 | 42 000 | 0 | 42 000 | 148 000 | 0 | 148 000 |
45207 | 149 988 | 88 772 | 238 760 | 55 699 | 1 616 | 57 315 | 0 | 35 363 | 35 363 | 205 687 | 55 025 | 260 712 |
45208 | 60 000 | 2 260 | 62 260 | 0 | 63 | 63 | 0 | 98 | 98 | 60 000 | 2 225 | 62 225 |
45407 | 14 098 | 0 | 14 098 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 12 598 | 0 | 12 598 |
45505 | 794 | 0 | 794 | 50 000 | 46 767 | 96 767 | 494 | 1 453 | 1 947 | 50 300 | 45 314 | 95 614 |
45506 | 71 135 | 1 937 | 73 072 | 0 | 59 | 59 | 415 | 84 | 499 | 70 720 | 1 912 | 72 632 |
45507 | 94 564 | 0 | 94 564 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 92 604 | 0 | 92 604 |
45812 | 90 730 | 0 | 90 730 | 56 826 | 0 | 56 826 | 0 | 0 | 0 | 147 556 | 0 | 147 556 |
45815 | 35 706 | 0 | 35 706 | 495 | 0 | 495 | 0 | 0 | 0 | 36 201 | 0 | 36 201 |
45912 | 21 976 | 0 | 21 976 | 46 745 | 0 | 46 745 | 0 | 0 | 0 | 68 721 | 0 | 68 721 |
45915 | 13 003 | 0 | 13 003 | 14 | 0 | 14 | 0 | 0 | 0 | 13 017 | 0 | 13 017 |
47404 | 0 | 0 | 0 | 29 | 4 045 894 | 4 045 923 | 29 | 4 045 894 | 4 045 923 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 3 337 695 | 3 337 695 | 0 | 3 337 695 | 3 337 695 | 0 | 0 | 0 |
47415 | 283 | 0 | 283 | 0 | 0 | 0 | 9 | 0 | 9 | 274 | 0 | 274 |
47423 | 1 277 | 510 | 1 787 | 8 098 | 17 977 | 26 075 | 6 830 | 17 947 | 24 777 | 2 545 | 540 | 3 085 |
47427 | 69 865 | 0 | 69 865 | 11 795 | 682 | 12 477 | 56 162 | 682 | 56 844 | 25 498 | 0 | 25 498 |
47447 | 5 563 | 0 | 5 563 | 1 600 | 0 | 1 600 | 1 477 | 0 | 1 477 | 5 686 | 0 | 5 686 |
47450 | 10 378 | 0 | 10 378 | 590 | 0 | 590 | 0 | 0 | 0 | 10 968 | 0 | 10 968 |
47502 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
47803 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60302 | 11 403 | 0 | 11 403 | 0 | 0 | 0 | 3 384 | 0 | 3 384 | 8 019 | 0 | 8 019 |
60308 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 594 | 0 | 1 594 | 1 594 | 0 | 1 594 | 0 | 0 | 0 |
60312 | 27 210 | 0 | 27 210 | 23 717 | 0 | 23 717 | 9 484 | 0 | 9 484 | 41 443 | 0 | 41 443 |
60314 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
60336 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
60401 | 10 356 | 0 | 10 356 | 0 | 0 | 0 | 0 | 0 | 0 | 10 356 | 0 | 10 356 |
60901 | 3 105 | 0 | 3 105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 105 | 0 | 3 105 |
61002 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 469 | 0 | 469 | 354 | 0 | 354 | 354 | 0 | 354 | 469 | 0 | 469 |
61009 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
62001 | 122 508 | 0 | 122 508 | 0 | 0 | 0 | 0 | 0 | 0 | 122 508 | 0 | 122 508 |
70606 | 287 874 | 0 | 287 874 | 270 545 | 0 | 270 545 | 440 | 0 | 440 | 557 979 | 0 | 557 979 |
70608 | 67 175 | 0 | 67 175 | 69 418 | 0 | 69 418 | 0 | 0 | 0 | 136 593 | 0 | 136 593 |
70611 | 1 752 | 0 | 1 752 | 4 379 | 0 | 4 379 | 0 | 0 | 0 | 6 131 | 0 | 6 131 |
Итого по активу (баланс) | 2 011 519 | 993 329 | 3 004 848 | 36 635 366 | 16 335 104 | 52 970 470 | 35 901 364 | 15 585 217 | 51 486 581 | 2 745 521 | 1 743 216 | 4 488 737 |
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 |
30232 | 0 | 0 | 0 | 15 470 | 2 222 | 17 692 | 15 470 | 2 229 | 17 699 | 0 | 7 | 7 |
31410 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
405 | 130 | 200 | 330 | 124 | 307 | 431 | 329 | 189 | 518 | 335 | 82 | 417 |
407 | 338 099 | 45 161 | 383 260 | 1 954 864 | 525 980 | 2 480 844 | 2 187 930 | 536 094 | 2 724 024 | 571 165 | 55 275 | 626 440 |
408.1 | 25 743 | 712 | 26 455 | 67 645 | 1 172 | 68 817 | 77 064 | 800 | 77 864 | 35 162 | 340 | 35 502 |
40807 | 49 931 | 757 222 | 807 153 | 3 004 678 | 3 111 577 | 6 116 255 | 2 966 522 | 3 859 669 | 6 826 191 | 11 775 | 1 505 314 | 1 517 089 |
40817 | 42 933 | 47 638 | 90 571 | 236 462 | 133 535 | 369 997 | 298 147 | 127 753 | 425 900 | 104 618 | 41 856 | 146 474 |
40820 | 1 781 | 1 587 | 3 368 | 162 | 109 | 271 | 405 | 40 | 445 | 2 024 | 1 518 | 3 542 |
40905 | 0 | 0 | 0 | 343 | 1 657 | 2 000 | 343 | 1 657 | 2 000 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 378 | 335 | 713 | 378 | 335 | 713 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 60 | 201 | 261 | 60 | 201 | 261 | 0 | 0 | 0 |
40911 | 54 | 0 | 54 | 11 131 | 0 | 11 131 | 11 895 | 0 | 11 895 | 818 | 0 | 818 |
40912 | 0 | 0 | 0 | 856 | 314 | 1 170 | 856 | 314 | 1 170 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 473 | 1 474 | 3 947 | 2 473 | 1 474 | 3 947 | 0 | 0 | 0 |
42103 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42105 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42303 | 7 203 | 0 | 7 203 | 1 853 | 0 | 1 853 | 65 583 | 0 | 65 583 | 70 933 | 0 | 70 933 |
42304 | 3 900 | 0 | 3 900 | 3 500 | 0 | 3 500 | 28 191 | 0 | 28 191 | 28 591 | 0 | 28 591 |
42305 | 118 642 | 31 551 | 150 193 | 6 314 | 1 365 | 7 679 | 4 015 | 1 181 | 5 196 | 116 343 | 31 367 | 147 710 |
42309 | 309 | 0 | 309 | 18 | 0 | 18 | 18 | 0 | 18 | 309 | 0 | 309 |
42507 | 36 227 | 140 582 | 176 809 | 0 | 5 932 | 5 932 | 0 | 2 808 | 2 808 | 36 227 | 137 458 | 173 685 |
45115 | 23 197 | 0 | 23 197 | 23 197 | 0 | 23 197 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 45 299 | 0 | 45 299 | 4 024 | 0 | 4 024 | 9 435 | 0 | 9 435 | 50 710 | 0 | 50 710 |
45217 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
45415 | 1 175 | 0 | 1 175 | 315 | 0 | 315 | 0 | 0 | 0 | 860 | 0 | 860 |
45417 | 100 | 0 | 100 | 30 | 0 | 30 | 0 | 0 | 0 | 70 | 0 | 70 |
45515 | 62 346 | 0 | 62 346 | 96 030 | 0 | 96 030 | 99 887 | 0 | 99 887 | 66 203 | 0 | 66 203 |
45524 | 12 870 | 0 | 12 870 | 0 | 0 | 0 | 0 | 0 | 0 | 12 870 | 0 | 12 870 |
45818 | 126 436 | 0 | 126 436 | 0 | 0 | 0 | 45 574 | 0 | 45 574 | 172 010 | 0 | 172 010 |
45918 | 34 979 | 0 | 34 979 | 0 | 0 | 0 | 46 691 | 0 | 46 691 | 81 670 | 0 | 81 670 |
47405 | 0 | 0 | 0 | 0 | 16 527 | 16 527 | 0 | 16 527 | 16 527 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 301 868 | 26 219 | 3 328 087 | 3 301 868 | 26 219 | 3 328 087 | 0 | 0 | 0 |
47411 | 3 559 | 373 | 3 932 | 330 | 348 | 678 | 908 | 39 | 947 | 4 137 | 64 | 4 201 |
47416 | 40 | 0 | 40 | 5 042 | 0 | 5 042 | 5 093 | 0 | 5 093 | 91 | 0 | 91 |
47422 | 665 | 0 | 665 | 1 213 | 0 | 1 213 | 1 175 | 0 | 1 175 | 627 | 0 | 627 |
47425 | 44 494 | 0 | 44 494 | 57 103 | 0 | 57 103 | 31 154 | 0 | 31 154 | 18 545 | 0 | 18 545 |
47426 | 604 | 1 790 | 2 394 | 9 | 2 599 | 2 608 | 169 | 971 | 1 140 | 764 | 162 | 926 |
47441 | 16 | 0 | 16 | 1 561 | 0 | 1 561 | 1 573 | 0 | 1 573 | 28 | 0 | 28 |
47445 | 12 001 | 0 | 12 001 | 0 | 0 | 0 | 495 | 0 | 495 | 12 496 | 0 | 12 496 |
47452 | 1 991 | 0 | 1 991 | 7 | 0 | 7 | 933 | 0 | 933 | 2 917 | 0 | 2 917 |
47466 | 102 | 0 | 102 | 86 | 0 | 86 | 713 | 0 | 713 | 729 | 0 | 729 |
47501 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
47804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52304 | 9 738 | 0 | 9 738 | 0 | 0 | 0 | 66 | 0 | 66 | 9 804 | 0 | 9 804 |
52406 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
60301 | 565 | 0 | 565 | 6 515 | 0 | 6 515 | 6 773 | 0 | 6 773 | 823 | 0 | 823 |
60305 | 5 056 | 0 | 5 056 | 11 752 | 0 | 11 752 | 12 895 | 0 | 12 895 | 6 199 | 0 | 6 199 |
60309 | 11 | 10 | 21 | 281 | 25 | 306 | 284 | 23 | 307 | 14 | 8 | 22 |
60311 | 50 000 | 0 | 50 000 | 2 710 | 0 | 2 710 | 12 710 | 0 | 12 710 | 60 000 | 0 | 60 000 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
60324 | 1 388 | 0 | 1 388 | 0 | 0 | 0 | 372 | 0 | 372 | 1 760 | 0 | 1 760 |
60335 | 5 304 | 0 | 5 304 | 3 810 | 0 | 3 810 | 461 | 0 | 461 | 1 955 | 0 | 1 955 |
60414 | 7 405 | 0 | 7 405 | 0 | 0 | 0 | 84 | 0 | 84 | 7 489 | 0 | 7 489 |
60903 | 784 | 0 | 784 | 0 | 0 | 0 | 16 | 0 | 16 | 800 | 0 | 800 |
62002 | 14 844 | 0 | 14 844 | 0 | 0 | 0 | 271 | 0 | 271 | 15 115 | 0 | 15 115 |
70601 | 314 017 | 0 | 314 017 | 9 792 | 0 | 9 792 | 259 732 | 0 | 259 732 | 563 957 | 0 | 563 957 |
70603 | 69 355 | 0 | 69 355 | 0 | 0 | 0 | 70 259 | 0 | 70 259 | 139 614 | 0 | 139 614 |
70801 | 19 195 | 0 | 19 195 | 0 | 0 | 0 | 0 | 0 | 0 | 19 195 | 0 | 19 195 |
Итого по пассиву (баланс) | 1 978 022 | 1 026 826 | 3 004 848 | 8 832 091 | 3 831 925 | 12 664 016 | 9 569 355 | 4 578 550 | 14 147 905 | 2 715 286 | 1 773 451 | 4 488 737 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 209 | 0 | 209 | 3 827 | 0 | 3 827 | 3 828 | 0 | 3 828 | 208 | 0 | 208 |
90902 | 6 952 413 | 0 | 6 952 413 | 4 679 | 0 | 4 679 | 251 142 | 0 | 251 142 | 6 705 950 | 0 | 6 705 950 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 091 731 | 0 | 1 091 731 | 48 457 | 0 | 48 457 | 3 144 | 0 | 3 144 | 1 137 044 | 0 | 1 137 044 |
91418 | 18 080 | 0 | 18 080 | 0 | 0 | 0 | 0 | 0 | 0 | 18 080 | 0 | 18 080 |
91704 | 227 964 | 59 676 | 287 640 | 0 | 1 079 | 1 079 | 1 | 2 503 | 2 504 | 227 963 | 58 252 | 286 215 |
91802 | 646 168 | 0 | 646 168 | 0 | 0 | 0 | 75 | 0 | 75 | 646 093 | 0 | 646 093 |
99998 | 1 774 512 | 0 | 1 774 512 | 508 604 | 0 | 508 604 | 323 785 | 0 | 323 785 | 1 959 331 | 0 | 1 959 331 |
Итого по активу (баланс) | 10 711 081 | 59 676 | 10 770 757 | 565 571 | 1 079 | 566 650 | 581 979 | 2 503 | 584 482 | 10 694 673 | 58 252 | 10 752 925 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 193 | 0 | 2 193 | 2 193 | 0 | 2 193 | 0 | 0 | 0 |
91312 | 1 484 345 | 0 | 1 484 345 | 222 218 | 0 | 222 218 | 429 218 | 0 | 429 218 | 1 691 345 | 0 | 1 691 345 |
91315 | 8 959 | 27 210 | 36 169 | 4 800 | 1 176 | 5 976 | 0 | 754 | 754 | 4 159 | 26 788 | 30 947 |
91317 | 26 245 | 36 | 26 281 | 60 453 | 32 945 | 93 398 | 43 500 | 32 939 | 76 439 | 9 292 | 30 | 9 322 |
91507 | 227 717 | 0 | 227 717 | 0 | 0 | 0 | 0 | 0 | 0 | 227 717 | 0 | 227 717 |
99999 | 8 996 245 | 0 | 8 996 245 | 260 694 | 0 | 260 694 | 58 043 | 0 | 58 043 | 8 793 594 | 0 | 8 793 594 |
Итого по пассиву (баланс) | 10 743 511 | 27 246 | 10 770 757 | 550 358 | 34 121 | 584 479 | 532 954 | 33 693 | 566 647 | 10 726 107 | 26 818 | 10 752 925 |
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