Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 93 085 | 116 015 | 209 100 | 572 895 | 517 415 | 1 090 310 | 550 386 | 540 408 | 1 090 794 | 115 594 | 93 022 | 208 616 |
20208 | 33 879 | 1 922 | 35 801 | 72 301 | 11 631 | 83 932 | 56 508 | 8 620 | 65 128 | 49 672 | 4 933 | 54 605 |
20209 | 0 | 0 | 0 | 336 791 | 338 993 | 675 784 | 329 926 | 338 803 | 668 729 | 6 865 | 190 | 7 055 |
30102 | 69 017 | 0 | 69 017 | 8 105 430 | 0 | 8 105 430 | 8 166 850 | 0 | 8 166 850 | 7 597 | 0 | 7 597 |
30110 | 23 282 | 16 146 | 39 428 | 39 148 | 1 226 549 | 1 265 697 | 35 512 | 1 126 865 | 1 162 377 | 26 918 | 115 830 | 142 748 |
30114 | 0 | 6 | 6 | 0 | 1 243 | 1 243 | 0 | 5 | 5 | 0 | 1 244 | 1 244 |
30202 | 19 764 | 0 | 19 764 | 0 | 0 | 0 | 603 | 0 | 603 | 19 161 | 0 | 19 161 |
30215 | 600 | 1 330 | 1 930 | 0 | 36 | 36 | 0 | 78 | 78 | 600 | 1 288 | 1 888 |
30233 | 30 | 9 | 39 | 67 852 | 10 695 | 78 547 | 67 878 | 10 704 | 78 582 | 4 | 0 | 4 |
30424 | 150 | 0 | 150 | 418 500 | 0 | 418 500 | 418 334 | 0 | 418 334 | 316 | 0 | 316 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 99 984 | 0 | 99 984 | 16 | 0 | 16 |
31902 | 0 | 0 | 0 | 5 324 000 | 0 | 5 324 000 | 5 058 000 | 0 | 5 058 000 | 266 000 | 0 | 266 000 |
31903 | 323 000 | 0 | 323 000 | 1 131 000 | 0 | 1 131 000 | 1 454 000 | 0 | 1 454 000 | 0 | 0 | 0 |
45205 | 50 000 | 0 | 50 000 | 22 800 | 0 | 22 800 | 20 000 | 0 | 20 000 | 52 800 | 0 | 52 800 |
45206 | 203 377 | 0 | 203 377 | 123 | 0 | 123 | 2 100 | 0 | 2 100 | 201 400 | 0 | 201 400 |
45207 | 244 933 | 56 516 | 301 449 | 0 | 1 552 | 1 552 | 0 | 3 315 | 3 315 | 244 933 | 54 753 | 299 686 |
45208 | 60 000 | 2 285 | 62 285 | 0 | 63 | 63 | 0 | 134 | 134 | 60 000 | 2 214 | 62 214 |
45407 | 9 698 | 0 | 9 698 | 450 | 0 | 450 | 1 500 | 0 | 1 500 | 8 648 | 0 | 8 648 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
45505 | 8 969 | 50 514 | 59 483 | 0 | 1 388 | 1 388 | 245 | 2 962 | 3 207 | 8 724 | 48 940 | 57 664 |
45506 | 58 007 | 0 | 58 007 | 499 | 0 | 499 | 1 661 | 0 | 1 661 | 56 845 | 0 | 56 845 |
45507 | 130 683 | 0 | 130 683 | 0 | 0 | 0 | 1 926 | 0 | 1 926 | 128 757 | 0 | 128 757 |
45523 | 0 | 0 | 0 | 3 459 | 0 | 3 459 | 0 | 0 | 0 | 3 459 | 0 | 3 459 |
45812 | 90 730 | 0 | 90 730 | 0 | 0 | 0 | 0 | 0 | 0 | 90 730 | 0 | 90 730 |
45815 | 33 880 | 0 | 33 880 | 0 | 0 | 0 | 0 | 0 | 0 | 33 880 | 0 | 33 880 |
45912 | 27 117 | 0 | 27 117 | 838 | 0 | 838 | 0 | 0 | 0 | 27 955 | 0 | 27 955 |
45915 | 12 287 | 0 | 12 287 | 4 | 315 | 319 | 0 | 0 | 0 | 12 291 | 315 | 12 606 |
47404 | 0 | 0 | 0 | 43 218 | 366 263 | 409 481 | 43 218 | 366 263 | 409 481 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 100 149 | 373 837 | 473 986 | 100 149 | 373 837 | 473 986 | 0 | 0 | 0 |
47415 | 568 | 0 | 568 | 45 | 0 | 45 | 34 | 0 | 34 | 579 | 0 | 579 |
47423 | 15 461 | 966 | 16 427 | 47 766 | 65 734 | 113 500 | 60 266 | 65 891 | 126 157 | 2 961 | 809 | 3 770 |
47427 | 28 912 | 0 | 28 912 | 10 814 | 737 | 11 551 | 10 150 | 737 | 10 887 | 29 576 | 0 | 29 576 |
47447 | 13 084 | 0 | 13 084 | 1 170 | 0 | 1 170 | 2 326 | 0 | 2 326 | 11 928 | 0 | 11 928 |
47450 | 11 587 | 0 | 11 587 | 602 | 0 | 602 | 0 | 0 | 0 | 12 189 | 0 | 12 189 |
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 |
50104 | 0 | 0 | 0 | 100 010 | 0 | 100 010 | 0 | 0 | 0 | 100 010 | 0 | 100 010 |
50121 | 0 | 0 | 0 | 11 | 0 | 11 | 2 | 0 | 2 | 9 | 0 | 9 |
50905 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60302 | 1 620 | 0 | 1 620 | 190 | 0 | 190 | 1 641 | 0 | 1 641 | 169 | 0 | 169 |
60308 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 5 821 | 0 | 5 821 | 5 821 | 0 | 5 821 | 0 | 0 | 0 |
60312 | 25 390 | 0 | 25 390 | 49 050 | 0 | 49 050 | 37 175 | 0 | 37 175 | 37 265 | 0 | 37 265 |
60314 | 0 | 287 | 287 | 0 | 5 | 5 | 0 | 17 | 17 | 0 | 275 | 275 |
60336 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60401 | 11 032 | 0 | 11 032 | 0 | 0 | 0 | 0 | 0 | 0 | 11 032 | 0 | 11 032 |
60901 | 3 105 | 0 | 3 105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 105 | 0 | 3 105 |
61008 | 283 | 0 | 283 | 468 | 0 | 468 | 468 | 0 | 468 | 283 | 0 | 283 |
61009 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61702 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 002 | 0 | 2 002 |
62001 | 42 400 | 0 | 42 400 | 0 | 0 | 0 | 0 | 0 | 0 | 42 400 | 0 | 42 400 |
70606 | 1 224 042 | 0 | 1 224 042 | 103 811 | 0 | 103 811 | 0 | 0 | 0 | 1 327 853 | 0 | 1 327 853 |
70607 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70608 | 333 656 | 0 | 333 656 | 27 176 | 0 | 27 176 | 0 | 0 | 0 | 360 832 | 0 | 360 832 |
70611 | 14 082 | 0 | 14 082 | 2 631 | 0 | 2 631 | 0 | 0 | 0 | 16 713 | 0 | 16 713 |
70616 | 662 | 0 | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 662 | 0 | 662 |
Итого по активу (баланс) | 3 245 539 | 245 996 | 3 491 535 | 16 689 598 | 2 916 456 | 19 606 054 | 16 527 279 | 2 838 639 | 19 365 918 | 3 407 858 | 323 813 | 3 731 671 |
Пассив | ||||||||||||
10208 | 237 000 | 0 | 237 000 | 7 376 | 0 | 7 376 | 7 376 | 0 | 7 376 | 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 | 7 | 0 | 7 | 19 640 | 2 805 | 22 445 | 19 633 | 2 870 | 22 503 | 0 | 65 | 65 |
405 | 106 | 16 | 122 | 2 | 63 | 65 | 60 | 62 | 122 | 164 | 15 | 179 |
407 | 293 621 | 12 106 | 305 727 | 1 433 202 | 381 343 | 1 814 545 | 1 466 881 | 383 465 | 1 850 346 | 327 300 | 14 228 | 341 528 |
408.1 | 52 317 | 438 | 52 755 | 79 839 | 1 155 | 80 994 | 67 657 | 1 487 | 69 144 | 40 135 | 770 | 40 905 |
40807 | 50 318 | 31 509 | 81 827 | 317 840 | 630 520 | 948 360 | 272 332 | 724 712 | 997 044 | 4 810 | 125 701 | 130 511 |
40817 | 135 899 | 41 429 | 177 328 | 334 380 | 20 345 | 354 725 | 262 765 | 27 248 | 290 013 | 64 284 | 48 332 | 112 616 |
40820 | 2 011 | 1 521 | 3 532 | 337 | 89 | 426 | 205 | 26 | 231 | 1 879 | 1 458 | 3 337 |
40905 | 0 | 0 | 0 | 17 | 536 | 553 | 17 | 536 | 553 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 549 | 1 428 | 1 977 | 549 | 1 428 | 1 977 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 532 | 646 | 1 178 | 532 | 646 | 1 178 | 0 | 0 | 0 |
40911 | 3 382 | 0 | 3 382 | 18 307 | 0 | 18 307 | 15 253 | 0 | 15 253 | 328 | 0 | 328 |
40912 | 0 | 0 | 0 | 463 | 442 | 905 | 463 | 442 | 905 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 302 | 871 | 2 173 | 1 302 | 871 | 2 173 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42105 | 21 000 | 0 | 21 000 | 21 755 | 0 | 21 755 | 22 755 | 0 | 22 755 | 22 000 | 0 | 22 000 |
42303 | 29 776 | 0 | 29 776 | 0 | 0 | 0 | 30 065 | 0 | 30 065 | 59 841 | 0 | 59 841 |
42304 | 2 256 | 0 | 2 256 | 1 240 | 0 | 1 240 | 59 884 | 0 | 59 884 | 60 900 | 0 | 60 900 |
42305 | 124 172 | 32 153 | 156 325 | 15 522 | 1 887 | 17 409 | 18 362 | 927 | 19 289 | 127 012 | 31 193 | 158 205 |
42309 | 288 | 0 | 288 | 36 | 0 | 36 | 30 | 0 | 30 | 282 | 0 | 282 |
42507 | 36 228 | 139 874 | 176 102 | 1 | 8 213 | 8 214 | 0 | 3 071 | 3 071 | 36 227 | 134 732 | 170 959 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 33 816 | 0 | 33 816 | 4 139 | 0 | 4 139 | 20 804 | 0 | 20 804 | 50 481 | 0 | 50 481 |
45217 | 13 | 0 | 13 | 0 | 0 | 0 | 31 | 0 | 31 | 44 | 0 | 44 |
45415 | 251 | 0 | 251 | 251 | 0 | 251 | 31 | 0 | 31 | 31 | 0 | 31 |
45417 | 26 | 0 | 26 | 24 | 0 | 24 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 103 192 | 0 | 103 192 | 1 972 | 0 | 1 972 | 1 162 | 0 | 1 162 | 102 382 | 0 | 102 382 |
45524 | 15 047 | 0 | 15 047 | 15 047 | 0 | 15 047 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 124 610 | 0 | 124 610 | 0 | 0 | 0 | 0 | 0 | 0 | 124 610 | 0 | 124 610 |
45918 | 39 404 | 0 | 39 404 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 40 407 | 0 | 40 407 |
47405 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 472 551 | 201 | 472 752 | 472 551 | 201 | 472 752 | 0 | 0 | 0 |
47411 | 2 859 | 191 | 3 050 | 1 356 | 55 | 1 411 | 942 | 39 | 981 | 2 445 | 175 | 2 620 |
47416 | 254 | 0 | 254 | 4 869 | 0 | 4 869 | 4 715 | 0 | 4 715 | 100 | 0 | 100 |
47422 | 656 | 0 | 656 | 715 | 0 | 715 | 709 | 0 | 709 | 650 | 0 | 650 |
47425 | 29 396 | 0 | 29 396 | 652 | 0 | 652 | 1 401 | 0 | 1 401 | 30 145 | 0 | 30 145 |
47426 | 636 | 1 839 | 2 475 | 764 | 2 519 | 3 283 | 204 | 812 | 1 016 | 76 | 132 | 208 |
47444 | 2 | 0 | 2 | 726 | 0 | 726 | 731 | 0 | 731 | 7 | 0 | 7 |
47445 | 13 003 | 0 | 13 003 | 0 | 0 | 0 | 523 | 0 | 523 | 13 526 | 0 | 13 526 |
47452 | 6 471 | 0 | 6 471 | 2 551 | 0 | 2 551 | 0 | 0 | 0 | 3 920 | 0 | 3 920 |
47466 | 71 | 0 | 71 | 0 | 0 | 0 | 44 | 0 | 44 | 115 | 0 | 115 |
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 |
50120 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52406 | 11 517 | 0 | 11 517 | 0 | 0 | 0 | 0 | 0 | 0 | 11 517 | 0 | 11 517 |
60301 | 796 | 0 | 796 | 6 426 | 0 | 6 426 | 6 701 | 0 | 6 701 | 1 071 | 0 | 1 071 |
60305 | 3 803 | 0 | 3 803 | 24 625 | 0 | 24 625 | 26 681 | 0 | 26 681 | 5 859 | 0 | 5 859 |
60309 | 28 | 9 | 37 | 380 | 53 | 433 | 378 | 54 | 432 | 26 | 10 | 36 |
60311 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 25 | 0 | 25 | 0 | 0 | 0 | 81 | 0 | 81 | 106 | 0 | 106 |
60324 | 1 389 | 0 | 1 389 | 26 | 0 | 26 | 760 | 0 | 760 | 2 123 | 0 | 2 123 |
60335 | 4 586 | 0 | 4 586 | 3 722 | 0 | 3 722 | 3 932 | 0 | 3 932 | 4 796 | 0 | 4 796 |
60414 | 7 481 | 0 | 7 481 | 0 | 0 | 0 | 104 | 0 | 104 | 7 585 | 0 | 7 585 |
60903 | 878 | 0 | 878 | 2 | 0 | 2 | 13 | 0 | 13 | 889 | 0 | 889 |
62002 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 2 840 | 0 | 2 840 | 4 240 | 0 | 4 240 |
70601 | 1 268 340 | 0 | 1 268 340 | 54 | 0 | 54 | 101 241 | 0 | 101 241 | 1 369 527 | 0 | 1 369 527 |
70602 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 | 9 | 0 | 9 |
70603 | 335 241 | 0 | 335 241 | 0 | 0 | 0 | 26 890 | 0 | 26 890 | 362 131 | 0 | 362 131 |
70615 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 0 | 0 | 0 | 2 664 | 0 | 2 664 |
Итого по пассиву (баланс) | 3 230 450 | 261 085 | 3 491 535 | 2 793 801 | 1 053 243 | 3 847 044 | 2 938 211 | 1 148 969 | 4 087 180 | 3 374 860 | 356 811 | 3 731 671 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 208 | 0 | 208 | 2 694 | 0 | 2 694 | 2 694 | 0 | 2 694 | 208 | 0 | 208 |
90902 | 6 838 357 | 0 | 6 838 357 | 914 | 0 | 914 | 4 696 916 | 0 | 4 696 916 | 2 142 355 | 0 | 2 142 355 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 8 | 0 | 8 | 8 | 0 | 8 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 052 836 | 0 | 1 052 836 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 1 055 786 | 0 | 1 055 786 |
91418 | 18 080 | 0 | 18 080 | 0 | 0 | 0 | 0 | 0 | 0 | 18 080 | 0 | 18 080 |
91704 | 227 964 | 59 138 | 287 102 | 0 | 1 217 | 1 217 | 0 | 3 474 | 3 474 | 227 964 | 56 881 | 284 845 |
91802 | 645 881 | 0 | 645 881 | 0 | 0 | 0 | 19 | 0 | 19 | 645 862 | 0 | 645 862 |
99998 | 1 637 380 | 0 | 1 637 380 | 2 192 | 0 | 2 192 | 1 482 | 0 | 1 482 | 1 638 090 | 0 | 1 638 090 |
Итого по активу (баланс) | 10 420 710 | 59 138 | 10 479 848 | 8 759 | 1 217 | 9 976 | 4 701 119 | 3 474 | 4 704 593 | 5 728 350 | 56 881 | 5 785 231 |
Пассив | ||||||||||||
91312 | 1 367 767 | 0 | 1 367 767 | 0 | 0 | 0 | 1 | 0 | 1 | 1 367 768 | 0 | 1 367 768 |
91315 | 4 159 | 6 951 | 11 110 | 0 | 408 | 408 | 0 | 191 | 191 | 4 159 | 6 734 | 10 893 |
91317 | 30 768 | 18 | 30 786 | 1 072 | 2 | 1 074 | 2 000 | 0 | 2 000 | 31 696 | 16 | 31 712 |
91507 | 227 717 | 0 | 227 717 | 0 | 0 | 0 | 0 | 0 | 0 | 227 717 | 0 | 227 717 |
99999 | 8 842 468 | 0 | 8 842 468 | 4 703 106 | 0 | 4 703 106 | 7 779 | 0 | 7 779 | 4 147 141 | 0 | 4 147 141 |
Итого по пассиву (баланс) | 10 472 879 | 6 969 | 10 479 848 | 4 704 178 | 410 | 4 704 588 | 9 780 | 191 | 9 971 | 5 778 481 | 6 750 | 5 785 231 |
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