Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | 147 674 | 66 332 | 214 006 | 123 089 | 30 255 | 153 344 | 113 946 | 20 586 | 134 532 | 156 817 | 76 001 | 232 818 |
20208 | 8 567 | 0 | 8 567 | 6 100 | 0 | 6 100 | 6 146 | 0 | 6 146 | 8 521 | 0 | 8 521 |
20209 | 0 | 0 | 0 | 1 819 | 0 | 1 819 | 1 819 | 0 | 1 819 | 0 | 0 | 0 |
30102 | 132 476 | 0 | 132 476 | 4 850 518 | 0 | 4 850 518 | 4 871 238 | 0 | 4 871 238 | 111 756 | 0 | 111 756 |
30110 | 20 700 | 123 217 | 143 917 | 9 109 079 | 1 004 813 | 10 113 892 | 9 117 993 | 712 249 | 9 830 242 | 11 786 | 415 781 | 427 567 |
30114 | 0 | 240 523 | 240 523 | 0 | 291 908 | 291 908 | 0 | 335 438 | 335 438 | 0 | 196 993 | 196 993 |
30202 | 49 056 | 0 | 49 056 | 0 | 0 | 0 | 5 561 | 0 | 5 561 | 43 495 | 0 | 43 495 |
30204 | 81 599 | 0 | 81 599 | 0 | 0 | 0 | 14 868 | 0 | 14 868 | 66 731 | 0 | 66 731 |
30233 | 0 | 0 | 0 | 15 388 | 9 481 | 24 869 | 15 388 | 9 481 | 24 869 | 0 | 0 | 0 |
30424 | 1 098 | 0 | 1 098 | 203 735 | 0 | 203 735 | 200 776 | 0 | 200 776 | 4 057 | 0 | 4 057 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 568 | 0 | 568 | 0 | 0 | 0 | 2 | 0 | 2 | 566 | 0 | 566 |
31902 | 300 000 | 0 | 300 000 | 8 570 000 | 0 | 8 570 000 | 8 570 000 | 0 | 8 570 000 | 300 000 | 0 | 300 000 |
32002 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32010 | 0 | 3 304 | 3 304 | 0 | 249 | 249 | 0 | 340 | 340 | 0 | 3 213 | 3 213 |
45107 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 150 | 0 | 150 | 2 050 | 0 | 2 050 |
45108 | 77 725 | 0 | 77 725 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 75 928 | 0 | 75 928 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45206 | 374 262 | 36 749 | 411 011 | 91 751 | 2 330 | 94 081 | 33 523 | 3 474 | 36 997 | 432 490 | 35 605 | 468 095 |
45207 | 263 748 | 442 705 | 706 453 | 0 | 26 721 | 26 721 | 36 169 | 264 929 | 301 098 | 227 579 | 204 497 | 432 076 |
45208 | 304 607 | 88 196 | 392 803 | 0 | 5 593 | 5 593 | 14 815 | 8 336 | 23 151 | 289 792 | 85 453 | 375 245 |
45503 | 10 450 | 0 | 10 450 | 0 | 0 | 0 | 10 450 | 0 | 10 450 | 0 | 0 | 0 |
45505 | 74 684 | 0 | 74 684 | 0 | 0 | 0 | 9 | 0 | 9 | 74 675 | 0 | 74 675 |
45506 | 166 383 | 0 | 166 383 | 0 | 0 | 0 | 3 997 | 0 | 3 997 | 162 386 | 0 | 162 386 |
45507 | 18 825 | 0 | 18 825 | 3 500 | 0 | 3 500 | 2 288 | 0 | 2 288 | 20 037 | 0 | 20 037 |
45604 | 0 | 79 299 | 79 299 | 0 | 3 841 | 3 841 | 0 | 83 140 | 83 140 | 0 | 0 | 0 |
45605 | 0 | 588 752 | 588 752 | 0 | 120 152 | 120 152 | 0 | 315 517 | 315 517 | 0 | 393 387 | 393 387 |
45811 | 16 435 | 0 | 16 435 | 0 | 0 | 0 | 0 | 0 | 0 | 16 435 | 0 | 16 435 |
45812 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45815 | 69 816 | 0 | 69 816 | 70 | 0 | 70 | 0 | 0 | 0 | 69 886 | 0 | 69 886 |
45911 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
45912 | 23 803 | 0 | 23 803 | 0 | 0 | 0 | 0 | 0 | 0 | 23 803 | 0 | 23 803 |
45915 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
47404 | 0 | 0 | 0 | 15 | 511 534 | 511 549 | 15 | 511 534 | 511 549 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 735 | 345 874 | 349 609 | 3 735 | 345 874 | 349 609 | 0 | 0 | 0 |
47415 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
47423 | 413 | 0 | 413 | 6 | 0 | 6 | 8 | 0 | 8 | 411 | 0 | 411 |
47427 | 70 512 | 15 154 | 85 666 | 13 639 | 7 372 | 21 011 | 10 502 | 18 488 | 28 990 | 73 649 | 4 038 | 77 687 |
47803 | 21 397 | 0 | 21 397 | 0 | 0 | 0 | 0 | 0 | 0 | 21 397 | 0 | 21 397 |
50606 | 12 350 | 0 | 12 350 | 0 | 0 | 0 | 0 | 0 | 0 | 12 350 | 0 | 12 350 |
60302 | 7 793 | 0 | 7 793 | 1 049 | 0 | 1 049 | 84 | 0 | 84 | 8 758 | 0 | 8 758 |
60308 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60312 | 3 858 | 0 | 3 858 | 5 416 | 0 | 5 416 | 6 913 | 0 | 6 913 | 2 361 | 0 | 2 361 |
60314 | 0 | 355 | 355 | 0 | 23 | 23 | 0 | 34 | 34 | 0 | 344 | 344 |
60323 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
60401 | 13 132 | 0 | 13 132 | 0 | 0 | 0 | 0 | 0 | 0 | 13 132 | 0 | 13 132 |
60901 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
61008 | 805 | 0 | 805 | 266 | 0 | 266 | 283 | 0 | 283 | 788 | 0 | 788 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 263 | 0 | 263 | 0 | 0 | 0 | 96 | 0 | 96 | 167 | 0 | 167 |
61702 | 5 059 | 0 | 5 059 | 0 | 0 | 0 | 0 | 0 | 0 | 5 059 | 0 | 5 059 |
61703 | 24 976 | 0 | 24 976 | 0 | 0 | 0 | 0 | 0 | 0 | 24 976 | 0 | 24 976 |
62001 | 0 | 0 | 0 | 312 593 | 0 | 312 593 | 0 | 0 | 0 | 312 593 | 0 | 312 593 |
70606 | 997 834 | 0 | 997 834 | 306 694 | 0 | 306 694 | 0 | 0 | 0 | 1 304 528 | 0 | 1 304 528 |
70607 | 345 | 0 | 345 | 283 | 0 | 283 | 0 | 0 | 0 | 628 | 0 | 628 |
70608 | 3 159 867 | 0 | 3 159 867 | 267 637 | 0 | 267 637 | 0 | 0 | 0 | 3 427 504 | 0 | 3 427 504 |
70611 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 817 181 | 1 684 586 | 8 501 767 | 24 301 666 | 2 360 146 | 26 661 812 | 23 478 904 | 2 629 420 | 26 108 324 | 7 639 943 | 1 415 312 | 9 055 255 |
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 | 360 635 | 0 | 360 635 | 0 | 0 | 0 | 0 | 0 | 0 | 360 635 | 0 | 360 635 |
30126 | 13 | 0 | 13 | 48 | 0 | 48 | 535 | 0 | 535 | 500 | 0 | 500 |
30232 | 0 | 0 | 0 | 12 533 | 685 | 13 218 | 12 533 | 685 | 13 218 | 0 | 0 | 0 |
32015 | 694 | 0 | 694 | 2 921 | 0 | 2 921 | 2 902 | 0 | 2 902 | 675 | 0 | 675 |
405 | 1 560 | 0 | 1 560 | 4 792 | 136 | 4 928 | 4 138 | 259 | 4 397 | 906 | 123 | 1 029 |
406 | 24 174 | 0 | 24 174 | 6 956 | 0 | 6 956 | 23 132 | 0 | 23 132 | 40 350 | 0 | 40 350 |
407 | 715 073 | 452 049 | 1 167 122 | 4 147 456 | 246 961 | 4 394 417 | 4 177 533 | 257 268 | 4 434 801 | 745 150 | 462 356 | 1 207 506 |
408.1 | 24 475 | 15 256 | 39 731 | 74 434 | 809 041 | 883 475 | 71 863 | 890 810 | 962 673 | 21 904 | 97 025 | 118 929 |
408.2 | 62 021 | 44 665 | 106 686 | 193 713 | 281 360 | 475 073 | 192 588 | 279 173 | 471 761 | 60 896 | 42 478 | 103 374 |
40901 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42105 | 18 300 | 0 | 18 300 | 300 | 0 | 300 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42303 | 0 | 15 402 | 15 402 | 0 | 1 492 | 1 492 | 1 350 | 1 038 | 2 388 | 1 350 | 14 948 | 16 298 |
42304 | 3 300 | 0 | 3 300 | 2 000 | 0 | 2 000 | 1 036 | 0 | 1 036 | 2 336 | 0 | 2 336 |
42305 | 432 795 | 701 512 | 1 134 307 | 10 362 | 320 503 | 330 865 | 9 382 | 161 599 | 170 981 | 431 815 | 542 608 | 974 423 |
42306 | 0 | 10 771 | 10 771 | 0 | 1 018 | 1 018 | 0 | 683 | 683 | 0 | 10 436 | 10 436 |
42507 | 0 | 179 229 | 179 229 | 0 | 17 839 | 17 839 | 0 | 12 632 | 12 632 | 0 | 174 022 | 174 022 |
42605 | 1 240 | 986 | 2 226 | 0 | 166 | 166 | 0 | 59 | 59 | 1 240 | 879 | 2 119 |
45115 | 21 426 | 0 | 21 426 | 815 | 0 | 815 | 0 | 0 | 0 | 20 611 | 0 | 20 611 |
45215 | 520 735 | 0 | 520 735 | 226 287 | 0 | 226 287 | 222 514 | 0 | 222 514 | 516 962 | 0 | 516 962 |
45515 | 31 605 | 0 | 31 605 | 4 078 | 0 | 4 078 | 4 845 | 0 | 4 845 | 32 372 | 0 | 32 372 |
45615 | 3 809 | 0 | 3 809 | 2 791 | 0 | 2 791 | 1 650 | 0 | 1 650 | 2 668 | 0 | 2 668 |
45818 | 358 835 | 0 | 358 835 | 0 | 0 | 0 | 26 716 | 0 | 26 716 | 385 551 | 0 | 385 551 |
45918 | 24 008 | 0 | 24 008 | 0 | 0 | 0 | 1 932 | 0 | 1 932 | 25 940 | 0 | 25 940 |
47405 | 0 | 0 | 0 | 0 | 9 759 | 9 759 | 0 | 9 759 | 9 759 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 195 730 | 153 030 | 348 760 | 195 730 | 153 030 | 348 760 | 0 | 0 | 0 |
47411 | 21 618 | 4 603 | 26 221 | 1 113 | 1 628 | 2 741 | 4 357 | 1 788 | 6 145 | 24 862 | 4 763 | 29 625 |
47416 | 669 | 0 | 669 | 7 107 | 0 | 7 107 | 8 625 | 0 | 8 625 | 2 187 | 0 | 2 187 |
47422 | 140 | 73 | 213 | 1 994 | 7 | 2 001 | 2 105 | 5 | 2 110 | 251 | 71 | 322 |
47425 | 38 969 | 0 | 38 969 | 11 629 | 0 | 11 629 | 17 782 | 0 | 17 782 | 45 122 | 0 | 45 122 |
47426 | 275 | 2 463 | 2 738 | 175 | 3 481 | 3 656 | 369 | 1 189 | 1 558 | 469 | 171 | 640 |
47804 | 21 397 | 0 | 21 397 | 0 | 0 | 0 | 0 | 0 | 0 | 21 397 | 0 | 21 397 |
50620 | 9 687 | 0 | 9 687 | 0 | 0 | 0 | 288 | 0 | 288 | 9 975 | 0 | 9 975 |
60301 | 416 | 0 | 416 | 2 641 | 0 | 2 641 | 2 793 | 0 | 2 793 | 568 | 0 | 568 |
60305 | 1 206 | 0 | 1 206 | 5 289 | 0 | 5 289 | 6 536 | 0 | 6 536 | 2 453 | 0 | 2 453 |
60309 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60335 | 364 | 0 | 364 | 1 307 | 0 | 1 307 | 1 684 | 0 | 1 684 | 741 | 0 | 741 |
60414 | 9 410 | 0 | 9 410 | 0 | 0 | 0 | 119 | 0 | 119 | 9 529 | 0 | 9 529 |
60903 | 138 | 0 | 138 | 0 | 0 | 0 | 24 | 0 | 24 | 162 | 0 | 162 |
61304 | 228 | 0 | 228 | 38 | 0 | 38 | 0 | 0 | 0 | 190 | 0 | 190 |
70601 | 894 791 | 0 | 894 791 | 0 | 0 | 0 | 285 264 | 0 | 285 264 | 1 180 055 | 0 | 1 180 055 |
70602 | 14 | 0 | 14 | 6 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 8 |
70603 | 3 129 395 | 0 | 3 129 395 | 0 | 0 | 0 | 261 807 | 0 | 261 807 | 3 391 202 | 0 | 3 391 202 |
70615 | 2 797 | 0 | 2 797 | 0 | 0 | 0 | 0 | 0 | 0 | 2 797 | 0 | 2 797 |
Итого по пассиву (баланс) | 7 074 758 | 1 427 009 | 8 501 767 | 4 923 175 | 1 847 118 | 6 770 293 | 5 553 792 | 1 769 989 | 7 323 781 | 7 705 375 | 1 349 880 | 9 055 255 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 733 | 0 | 733 | 3 168 | 0 | 3 168 | 3 167 | 0 | 3 167 | 734 | 0 | 734 |
90902 | 1 284 901 | 0 | 1 284 901 | 6 371 | 0 | 6 371 | 5 052 | 0 | 5 052 | 1 286 220 | 0 | 1 286 220 |
90907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 816 604 | 0 | 1 816 604 | 0 | 0 | 0 | 2 221 | 0 | 2 221 | 1 814 383 | 0 | 1 814 383 |
91418 | 24 478 | 0 | 24 478 | 0 | 0 | 0 | 1 | 0 | 1 | 24 477 | 0 | 24 477 |
91604 | 107 524 | 11 830 | 119 354 | 9 908 | 2 740 | 12 648 | 42 | 4 748 | 4 790 | 117 390 | 9 822 | 127 212 |
91704 | 111 741 | 72 130 | 183 871 | 0 | 8 610 | 8 610 | 0 | 7 132 | 7 132 | 111 741 | 73 608 | 185 349 |
91802 | 492 656 | 0 | 492 656 | 0 | 0 | 0 | 0 | 0 | 0 | 492 656 | 0 | 492 656 |
99998 | 2 057 632 | 0 | 2 057 632 | 291 689 | 0 | 291 689 | 218 557 | 0 | 218 557 | 2 130 764 | 0 | 2 130 764 |
Итого по активу (баланс) | 5 901 274 | 83 960 | 5 985 234 | 311 136 | 11 350 | 322 486 | 234 040 | 11 880 | 245 920 | 5 978 370 | 83 430 | 6 061 800 |
Пассив | ||||||||||||
91312 | 1 772 745 | 0 | 1 772 745 | 111 956 | 0 | 111 956 | 149 789 | 0 | 149 789 | 1 810 578 | 0 | 1 810 578 |
91315 | 221 520 | 0 | 221 520 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 223 020 | 0 | 223 020 |
91316 | 597 | 0 | 597 | 60 000 | 0 | 60 000 | 100 000 | 0 | 100 000 | 40 597 | 0 | 40 597 |
91317 | 52 851 | 0 | 52 851 | 46 601 | 0 | 46 601 | 40 400 | 0 | 40 400 | 46 650 | 0 | 46 650 |
91507 | 9 919 | 0 | 9 919 | 0 | 0 | 0 | 0 | 0 | 0 | 9 919 | 0 | 9 919 |
99999 | 3 927 602 | 0 | 3 927 602 | 23 738 | 0 | 23 738 | 27 172 | 0 | 27 172 | 3 931 036 | 0 | 3 931 036 |
Итого по пассиву (баланс) | 5 985 234 | 0 | 5 985 234 | 242 295 | 0 | 242 295 | 318 861 | 0 | 318 861 | 6 061 800 | 0 | 6 061 800 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 683 610,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 683 610,0000 |
Итого по активу (баланс) | 0 | 0 | 683 610,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 683 610,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 683 610,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 683 610,0000 |
Итого по пассиву (баланс) | 0 | 0 | 683 610,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 683 610,0000 |
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