Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 97 387 | 118 667 | 216 054 | 647 230 | 563 510 | 1 210 740 | 582 897 | 552 209 | 1 135 106 | 161 720 | 129 968 | 291 688 |
20208 | 6 173 | 3 526 | 9 699 | 33 846 | 5 830 | 39 676 | 18 685 | 5 716 | 24 401 | 21 334 | 3 640 | 24 974 |
20209 | 0 | 0 | 0 | 389 578 | 273 944 | 663 522 | 389 578 | 273 944 | 663 522 | 0 | 0 | 0 |
30102 | 5 691 | 0 | 5 691 | 10 786 566 | 0 | 10 786 566 | 10 789 627 | 0 | 10 789 627 | 2 630 | 0 | 2 630 |
30110 | 19 768 | 169 201 | 188 969 | 30 331 | 1 458 842 | 1 489 173 | 29 623 | 1 555 982 | 1 585 605 | 20 476 | 72 061 | 92 537 |
30114 | 0 | 137 | 137 | 0 | 21 972 | 21 972 | 0 | 649 | 649 | 0 | 21 460 | 21 460 |
30202 | 106 727 | 0 | 106 727 | 0 | 0 | 0 | 57 045 | 0 | 57 045 | 49 682 | 0 | 49 682 |
30215 | 0 | 0 | 0 | 600 | 1 327 | 1 927 | 0 | 65 | 65 | 600 | 1 262 | 1 862 |
30221 | 0 | 0 | 0 | 7 920 | 0 | 7 920 | 7 920 | 0 | 7 920 | 0 | 0 | 0 |
30233 | 0 | 7 | 7 | 40 233 | 5 338 | 45 571 | 40 123 | 5 329 | 45 452 | 110 | 16 | 126 |
30424 | 863 | 0 | 863 | 824 000 | 0 | 824 000 | 822 916 | 0 | 822 916 | 1 947 | 0 | 1 947 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 6 331 000 | 0 | 6 331 000 | 6 331 000 | 0 | 6 331 000 | 0 | 0 | 0 |
31903 | 354 000 | 0 | 354 000 | 2 511 000 | 0 | 2 511 000 | 2 546 000 | 0 | 2 546 000 | 319 000 | 0 | 319 000 |
45205 | 35 000 | 0 | 35 000 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45206 | 173 870 | 0 | 173 870 | 36 469 | 0 | 36 469 | 1 000 | 0 | 1 000 | 209 339 | 0 | 209 339 |
45207 | 244 933 | 55 299 | 300 232 | 0 | 1 098 | 1 098 | 0 | 2 783 | 2 783 | 244 933 | 53 614 | 298 547 |
45208 | 60 000 | 2 236 | 62 236 | 0 | 45 | 45 | 0 | 113 | 113 | 60 000 | 2 168 | 62 168 |
45407 | 6 748 | 0 | 6 748 | 4 300 | 0 | 4 300 | 800 | 0 | 800 | 10 248 | 0 | 10 248 |
45505 | 50 000 | 45 541 | 95 541 | 501 | 904 | 1 405 | 43 | 2 292 | 2 335 | 50 458 | 44 153 | 94 611 |
45506 | 22 071 | 1 565 | 23 636 | 0 | 2 405 | 2 405 | 875 | 193 | 1 068 | 21 196 | 3 777 | 24 973 |
45507 | 135 596 | 0 | 135 596 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 133 693 | 0 | 133 693 |
45523 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45812 | 90 730 | 0 | 90 730 | 0 | 0 | 0 | 0 | 0 | 0 | 90 730 | 0 | 90 730 |
45815 | 34 675 | 0 | 34 675 | 0 | 0 | 0 | 795 | 0 | 795 | 33 880 | 0 | 33 880 |
45912 | 24 546 | 0 | 24 546 | 838 | 0 | 838 | 0 | 0 | 0 | 25 384 | 0 | 25 384 |
45915 | 12 297 | 0 | 12 297 | 0 | 0 | 0 | 10 | 0 | 10 | 12 287 | 0 | 12 287 |
47404 | 0 | 0 | 0 | 7 | 814 646 | 814 653 | 7 | 814 646 | 814 653 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 815 136 | 815 136 | 0 | 815 136 | 815 136 | 0 | 0 | 0 |
47415 | 662 | 0 | 662 | 121 | 0 | 121 | 4 | 0 | 4 | 779 | 0 | 779 |
47423 | 818 | 1 534 | 2 352 | 6 363 | 15 226 | 21 589 | 5 212 | 16 491 | 21 703 | 1 969 | 269 | 2 238 |
47427 | 26 679 | 0 | 26 679 | 10 437 | 1 050 | 11 487 | 9 618 | 1 050 | 10 668 | 27 498 | 0 | 27 498 |
47447 | 16 054 | 0 | 16 054 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 13 404 | 0 | 13 404 |
47450 | 10 968 | 0 | 10 968 | 619 | 0 | 619 | 0 | 0 | 0 | 11 587 | 0 | 11 587 |
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 | 7 086 | 0 | 7 086 | 0 | 0 | 0 | 4 078 | 0 | 4 078 | 3 008 | 0 | 3 008 |
60308 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 4 752 | 0 | 4 752 | 4 752 | 0 | 4 752 | 0 | 0 | 0 |
60312 | 28 238 | 0 | 28 238 | 33 517 | 0 | 33 517 | 32 808 | 0 | 32 808 | 28 947 | 0 | 28 947 |
60314 | 0 | 485 | 485 | 0 | 13 | 13 | 0 | 17 | 17 | 0 | 481 | 481 |
60336 | 266 | 0 | 266 | 131 | 0 | 131 | 295 | 0 | 295 | 102 | 0 | 102 |
60401 | 10 972 | 0 | 10 972 | 108 | 0 | 108 | 591 | 0 | 591 | 10 489 | 0 | 10 489 |
60901 | 3 105 | 0 | 3 105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 105 | 0 | 3 105 |
61008 | 748 | 0 | 748 | 301 | 0 | 301 | 301 | 0 | 301 | 748 | 0 | 748 |
61009 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
61702 | 1 823 | 0 | 1 823 | 0 | 0 | 0 | 0 | 0 | 0 | 1 823 | 0 | 1 823 |
62001 | 122 508 | 0 | 122 508 | 483 | 0 | 483 | 5 017 | 0 | 5 017 | 117 974 | 0 | 117 974 |
70606 | 869 181 | 0 | 869 181 | 101 391 | 0 | 101 391 | 3 242 | 0 | 3 242 | 967 330 | 0 | 967 330 |
70608 | 257 529 | 0 | 257 529 | 25 515 | 0 | 25 515 | 0 | 0 | 0 | 283 044 | 0 | 283 044 |
70611 | 7 261 | 0 | 7 261 | 5 211 | 0 | 5 211 | 0 | 0 | 0 | 12 472 | 0 | 12 472 |
70616 | 662 | 0 | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 662 | 0 | 662 |
Итого по активу (баланс) | 2 870 762 | 398 198 | 3 268 960 | 21 839 288 | 3 981 286 | 25 820 574 | 21 710 336 | 4 046 615 | 25 756 951 | 2 999 714 | 332 869 | 3 332 583 |
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 | 138 037 | 0 | 138 037 | 0 | 0 | 0 | 0 | 0 | 0 | 138 037 | 0 | 138 037 |
30232 | 0 | 0 | 0 | 17 556 | 2 134 | 19 690 | 17 556 | 2 198 | 19 754 | 0 | 64 | 64 |
405 | 138 | 81 | 219 | 54 | 304 | 358 | 331 | 239 | 570 | 415 | 16 | 431 |
407 | 344 762 | 19 002 | 363 764 | 1 918 506 | 347 211 | 2 265 717 | 2 025 944 | 338 605 | 2 364 549 | 452 200 | 10 396 | 462 596 |
408.1 | 31 154 | 759 | 31 913 | 57 799 | 6 375 | 64 174 | 70 021 | 6 007 | 76 028 | 43 376 | 391 | 43 767 |
40807 | 5 306 | 165 882 | 171 188 | 636 401 | 1 456 562 | 2 092 963 | 641 409 | 1 415 059 | 2 056 468 | 10 314 | 124 379 | 134 693 |
40817 | 67 156 | 63 595 | 130 751 | 181 062 | 60 391 | 241 453 | 152 964 | 43 869 | 196 833 | 39 058 | 47 073 | 86 131 |
40820 | 1 958 | 1 504 | 3 462 | 202 | 77 | 279 | 106 | 65 | 171 | 1 862 | 1 492 | 3 354 |
40905 | 0 | 0 | 0 | 161 | 479 | 640 | 161 | 479 | 640 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 572 | 376 | 948 | 572 | 376 | 948 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
40911 | 896 | 0 | 896 | 16 482 | 0 | 16 482 | 17 098 | 0 | 17 098 | 1 512 | 0 | 1 512 |
40912 | 0 | 0 | 0 | 114 | 1 030 | 1 144 | 114 | 1 030 | 1 144 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 443 | 437 | 880 | 443 | 437 | 880 | 0 | 0 | 0 |
42103 | 80 000 | 0 | 80 000 | 80 005 | 0 | 80 005 | 5 | 0 | 5 | 0 | 0 | 0 |
42104 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42105 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42303 | 24 170 | 0 | 24 170 | 45 220 | 0 | 45 220 | 21 050 | 0 | 21 050 | 0 | 0 | 0 |
42304 | 17 059 | 0 | 17 059 | 1 150 | 0 | 1 150 | 91 | 0 | 91 | 16 000 | 0 | 16 000 |
42305 | 114 552 | 31 502 | 146 054 | 12 861 | 1 549 | 14 410 | 21 857 | 642 | 22 499 | 123 548 | 30 595 | 154 143 |
42309 | 291 | 0 | 291 | 21 | 0 | 21 | 15 | 0 | 15 | 285 | 0 | 285 |
42507 | 36 228 | 137 481 | 173 709 | 0 | 5 835 | 5 835 | 0 | 3 247 | 3 247 | 36 228 | 134 893 | 171 121 |
45215 | 29 268 | 0 | 29 268 | 1 285 | 0 | 1 285 | 513 | 0 | 513 | 28 496 | 0 | 28 496 |
45217 | 84 | 0 | 84 | 71 | 0 | 71 | 0 | 0 | 0 | 13 | 0 | 13 |
45415 | 0 | 0 | 0 | 42 | 0 | 42 | 409 | 0 | 409 | 367 | 0 | 367 |
45417 | 70 | 0 | 70 | 44 | 0 | 44 | 0 | 0 | 0 | 26 | 0 | 26 |
45515 | 77 330 | 0 | 77 330 | 3 293 | 0 | 3 293 | 14 650 | 0 | 14 650 | 88 687 | 0 | 88 687 |
45524 | 9 965 | 0 | 9 965 | 0 | 0 | 0 | 5 082 | 0 | 5 082 | 15 047 | 0 | 15 047 |
45818 | 125 405 | 0 | 125 405 | 795 | 0 | 795 | 0 | 0 | 0 | 124 610 | 0 | 124 610 |
45918 | 36 843 | 0 | 36 843 | 10 | 0 | 10 | 838 | 0 | 838 | 37 671 | 0 | 37 671 |
47405 | 0 | 0 | 0 | 0 | 1 059 | 1 059 | 0 | 1 059 | 1 059 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 812 884 | 0 | 812 884 | 812 884 | 0 | 812 884 | 0 | 0 | 0 |
47411 | 3 118 | 135 | 3 253 | 269 | 7 | 276 | 817 | 36 | 853 | 3 666 | 164 | 3 830 |
47416 | 31 | 0 | 31 | 2 726 | 0 | 2 726 | 2 807 | 0 | 2 807 | 112 | 0 | 112 |
47422 | 678 | 0 | 678 | 1 097 | 0 | 1 097 | 1 033 | 0 | 1 033 | 614 | 0 | 614 |
47425 | 23 076 | 0 | 23 076 | 3 017 | 0 | 3 017 | 1 542 | 0 | 1 542 | 21 601 | 0 | 21 601 |
47426 | 455 | 1 806 | 2 261 | 311 | 2 497 | 2 808 | 306 | 823 | 1 129 | 450 | 132 | 582 |
47444 | 0 | 0 | 0 | 977 | 0 | 977 | 977 | 0 | 977 | 0 | 0 | 0 |
47445 | 12 496 | 0 | 12 496 | 0 | 0 | 0 | 507 | 0 | 507 | 13 003 | 0 | 13 003 |
47452 | 12 696 | 0 | 12 696 | 5 854 | 0 | 5 854 | 0 | 0 | 0 | 6 842 | 0 | 6 842 |
47466 | 56 | 0 | 56 | 14 | 0 | 14 | 29 | 0 | 29 | 71 | 0 | 71 |
47501 | 125 | 0 | 125 | 254 | 0 | 254 | 254 | 0 | 254 | 125 | 0 | 125 |
47804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52304 | 9 934 | 0 | 9 934 | 9 729 | 0 | 9 729 | 64 | 0 | 64 | 269 | 0 | 269 |
52406 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 9 729 | 0 | 9 729 | 11 246 | 0 | 11 246 |
60301 | 459 | 0 | 459 | 7 269 | 0 | 7 269 | 7 918 | 0 | 7 918 | 1 108 | 0 | 1 108 |
60305 | 4 692 | 0 | 4 692 | 13 232 | 0 | 13 232 | 14 555 | 0 | 14 555 | 6 015 | 0 | 6 015 |
60309 | 11 | 19 | 30 | 712 | 45 | 757 | 719 | 28 | 747 | 18 | 2 | 20 |
60311 | 73 143 | 0 | 73 143 | 871 | 0 | 871 | 516 | 0 | 516 | 72 788 | 0 | 72 788 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 55 | 0 | 55 | 56 | 0 | 56 | 5 | 0 | 5 |
60324 | 1 433 | 0 | 1 433 | 431 | 0 | 431 | 389 | 0 | 389 | 1 391 | 0 | 1 391 |
60335 | 4 556 | 0 | 4 556 | 3 803 | 0 | 3 803 | 4 193 | 0 | 4 193 | 4 946 | 0 | 4 946 |
60414 | 7 675 | 0 | 7 675 | 483 | 0 | 483 | 97 | 0 | 97 | 7 289 | 0 | 7 289 |
60903 | 831 | 0 | 831 | 0 | 0 | 0 | 16 | 0 | 16 | 847 | 0 | 847 |
62002 | 16 968 | 0 | 16 968 | 453 | 0 | 453 | 10 930 | 0 | 10 930 | 27 445 | 0 | 27 445 |
70601 | 904 674 | 0 | 904 674 | 3 167 | 0 | 3 167 | 91 276 | 0 | 91 276 | 992 783 | 0 | 992 783 |
70603 | 260 362 | 0 | 260 362 | 0 | 0 | 0 | 24 706 | 0 | 24 706 | 285 068 | 0 | 285 068 |
70615 | 2 486 | 0 | 2 486 | 0 | 0 | 0 | 0 | 0 | 0 | 2 486 | 0 | 2 486 |
Итого по пассиву (баланс) | 2 847 194 | 421 766 | 3 268 960 | 3 841 937 | 1 886 380 | 5 728 317 | 3 977 729 | 1 814 211 | 5 791 940 | 2 982 986 | 349 597 | 3 332 583 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 208 | 0 | 208 | 2 402 | 0 | 2 402 | 2 402 | 0 | 2 402 | 208 | 0 | 208 |
90902 | 6 823 561 | 0 | 6 823 561 | 86 511 | 0 | 86 511 | 14 554 | 0 | 14 554 | 6 895 518 | 0 | 6 895 518 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 948 586 | 0 | 948 586 | 151 598 | 0 | 151 598 | 0 | 0 | 0 | 1 100 184 | 0 | 1 100 184 |
91418 | 18 080 | 0 | 18 080 | 0 | 0 | 0 | 0 | 0 | 0 | 18 080 | 0 | 18 080 |
91704 | 227 964 | 58 192 | 286 156 | 0 | 1 429 | 1 429 | 0 | 2 355 | 2 355 | 227 964 | 57 266 | 285 230 |
91802 | 646 001 | 0 | 646 001 | 0 | 0 | 0 | 30 | 0 | 30 | 645 971 | 0 | 645 971 |
99998 | 1 810 221 | 0 | 1 810 221 | 12 142 | 0 | 12 142 | 70 307 | 0 | 70 307 | 1 752 056 | 0 | 1 752 056 |
Итого по активу (баланс) | 10 474 627 | 58 192 | 10 532 819 | 252 659 | 1 429 | 254 088 | 87 299 | 2 355 | 89 654 | 10 639 987 | 57 266 | 10 697 253 |
Пассив | ||||||||||||
91312 | 1 479 629 | 0 | 1 479 629 | 20 039 | 0 | 20 039 | 0 | 0 | 0 | 1 459 590 | 0 | 1 459 590 |
91315 | 4 160 | 26 921 | 31 081 | 1 | 1 354 | 1 355 | 0 | 534 | 534 | 4 159 | 26 101 | 30 260 |
91317 | 69 455 | 2 339 | 71 794 | 46 569 | 2 344 | 48 913 | 11 595 | 13 | 11 608 | 34 481 | 8 | 34 489 |
91507 | 227 717 | 0 | 227 717 | 0 | 0 | 0 | 0 | 0 | 0 | 227 717 | 0 | 227 717 |
99999 | 8 722 598 | 0 | 8 722 598 | 19 344 | 0 | 19 344 | 241 943 | 0 | 241 943 | 8 945 197 | 0 | 8 945 197 |
Итого по пассиву (баланс) | 10 503 559 | 29 260 | 10 532 819 | 85 953 | 3 698 | 89 651 | 253 538 | 547 | 254 085 | 10 671 144 | 26 109 | 10 697 253 |
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