Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 45 130 | 100 868 | 145 998 | 159 689 | 32 801 | 192 490 | 126 307 | 94 672 | 220 979 | 78 512 | 38 997 | 117 509 |
20208 | 4 094 | 2 838 | 6 932 | 6 100 | 3 143 | 9 243 | 4 539 | 2 948 | 7 487 | 5 655 | 3 033 | 8 688 |
20209 | 0 | 0 | 0 | 70 000 | 19 522 | 89 522 | 70 000 | 19 522 | 89 522 | 0 | 0 | 0 |
30102 | 131 563 | 0 | 131 563 | 3 837 152 | 0 | 3 837 152 | 3 928 608 | 0 | 3 928 608 | 40 107 | 0 | 40 107 |
30110 | 8 213 | 215 536 | 223 749 | 8 823 855 | 113 086 | 8 936 941 | 8 799 573 | 156 330 | 8 955 903 | 32 495 | 172 292 | 204 787 |
30114 | 0 | 19 296 | 19 296 | 0 | 235 631 | 235 631 | 0 | 241 391 | 241 391 | 0 | 13 536 | 13 536 |
30202 | 39 580 | 0 | 39 580 | 879 | 0 | 879 | 0 | 0 | 0 | 40 459 | 0 | 40 459 |
30204 | 41 563 | 0 | 41 563 | 0 | 0 | 0 | 7 634 | 0 | 7 634 | 33 929 | 0 | 33 929 |
30233 | 0 | 0 | 0 | 17 267 | 7 119 | 24 386 | 17 267 | 7 119 | 24 386 | 0 | 0 | 0 |
30424 | 4 031 | 0 | 4 031 | 244 000 | 0 | 244 000 | 246 255 | 0 | 246 255 | 1 776 | 0 | 1 776 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 553 | 0 | 553 | 0 | 0 | 0 | 2 | 0 | 2 | 551 | 0 | 551 |
31902 | 400 000 | 0 | 400 000 | 8 110 000 | 0 | 8 110 000 | 8 210 000 | 0 | 8 210 000 | 300 000 | 0 | 300 000 |
32010 | 0 | 3 247 | 3 247 | 0 | 15 | 15 | 0 | 3 262 | 3 262 | 0 | 0 | 0 |
45107 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
45108 | 67 010 | 0 | 67 010 | 1 100 | 0 | 1 100 | 1 730 | 0 | 1 730 | 66 380 | 0 | 66 380 |
45204 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 11 000 | 0 | 11 000 |
45206 | 318 289 | 0 | 318 289 | 5 727 | 0 | 5 727 | 23 712 | 0 | 23 712 | 300 304 | 0 | 300 304 |
45207 | 220 901 | 188 535 | 409 436 | 45 000 | 6 490 | 51 490 | 19 687 | 22 154 | 41 841 | 246 214 | 172 871 | 419 085 |
45208 | 89 723 | 82 610 | 172 333 | 0 | 4 135 | 4 135 | 16 813 | 10 172 | 26 985 | 72 910 | 76 573 | 149 483 |
45406 | 2 800 | 0 | 2 800 | 16 000 | 0 | 16 000 | 500 | 0 | 500 | 18 300 | 0 | 18 300 |
45504 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 625 | 0 | 625 |
45505 | 63 336 | 0 | 63 336 | 689 | 0 | 689 | 147 | 0 | 147 | 63 878 | 0 | 63 878 |
45506 | 144 395 | 0 | 144 395 | 1 880 | 0 | 1 880 | 1 241 | 0 | 1 241 | 145 034 | 0 | 145 034 |
45507 | 16 766 | 0 | 16 766 | 0 | 0 | 0 | 405 | 0 | 405 | 16 361 | 0 | 16 361 |
45605 | 0 | 194 629 | 194 629 | 0 | 6 249 | 6 249 | 0 | 51 721 | 51 721 | 0 | 149 157 | 149 157 |
45811 | 16 435 | 0 | 16 435 | 0 | 0 | 0 | 0 | 0 | 0 | 16 435 | 0 | 16 435 |
45812 | 322 730 | 0 | 322 730 | 0 | 0 | 0 | 0 | 0 | 0 | 322 730 | 0 | 322 730 |
45815 | 70 236 | 0 | 70 236 | 70 | 0 | 70 | 830 | 0 | 830 | 69 476 | 0 | 69 476 |
45911 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
45912 | 24 618 | 0 | 24 618 | 0 | 0 | 0 | 30 | 0 | 30 | 24 588 | 0 | 24 588 |
45915 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 0 | 0 | 0 | 1 348 | 0 | 1 348 |
47404 | 0 | 0 | 0 | 14 | 267 364 | 267 378 | 14 | 267 364 | 267 378 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 257 861 | 257 861 | 0 | 257 861 | 257 861 | 0 | 0 | 0 |
47415 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
47423 | 257 | 0 | 257 | 117 | 20 193 | 20 310 | 117 | 20 193 | 20 310 | 257 | 0 | 257 |
47427 | 63 001 | 4 082 | 67 083 | 10 557 | 2 312 | 12 869 | 9 798 | 2 582 | 12 380 | 63 760 | 3 812 | 67 572 |
47803 | 19 397 | 0 | 19 397 | 0 | 0 | 0 | 0 | 0 | 0 | 19 397 | 0 | 19 397 |
50606 | 9 079 | 0 | 9 079 | 0 | 0 | 0 | 0 | 0 | 0 | 9 079 | 0 | 9 079 |
52503 | 0 | 0 | 0 | 2 545 | 0 | 2 545 | 362 | 0 | 362 | 2 183 | 0 | 2 183 |
60302 | 9 712 | 0 | 9 712 | 160 | 0 | 160 | 28 | 0 | 28 | 9 844 | 0 | 9 844 |
60308 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 225 | 0 | 225 | 226 | 0 | 226 | 0 | 0 | 0 |
60312 | 3 967 | 0 | 3 967 | 6 276 | 0 | 6 276 | 4 718 | 0 | 4 718 | 5 525 | 0 | 5 525 |
60314 | 0 | 66 | 66 | 0 | 3 | 3 | 0 | 49 | 49 | 0 | 20 | 20 |
60323 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 |
60401 | 13 132 | 0 | 13 132 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 12 069 | 0 | 12 069 |
60901 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 27 | 0 | 27 | 1 901 | 0 | 1 901 |
61008 | 696 | 0 | 696 | 660 | 0 | 660 | 663 | 0 | 663 | 693 | 0 | 693 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 1 089 | 0 | 1 089 | 0 | 0 | 0 |
61403 | 22 | 0 | 22 | 0 | 0 | 0 | 21 | 0 | 21 | 1 | 0 | 1 |
61702 | 15 555 | 0 | 15 555 | 0 | 0 | 0 | 0 | 0 | 0 | 15 555 | 0 | 15 555 |
61703 | 24 976 | 0 | 24 976 | 0 | 0 | 0 | 0 | 0 | 0 | 24 976 | 0 | 24 976 |
62001 | 312 593 | 0 | 312 593 | 0 | 0 | 0 | 0 | 0 | 0 | 312 593 | 0 | 312 593 |
70606 | 2 354 942 | 0 | 2 354 942 | 148 457 | 0 | 148 457 | 0 | 0 | 0 | 2 503 399 | 0 | 2 503 399 |
70607 | 1 018 | 0 | 1 018 | 15 | 0 | 15 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
70608 | 3 978 369 | 0 | 3 978 369 | 104 136 | 0 | 104 136 | 0 | 0 | 0 | 4 082 505 | 0 | 4 082 505 |
Итого по активу (баланс) | 8 900 288 | 811 707 | 9 711 995 | 21 634 018 | 975 924 | 22 609 942 | 21 536 045 | 1 157 340 | 22 693 385 | 8 998 261 | 630 291 | 9 628 552 |
Пассив | ||||||||||||
10208 | 237 000 | 0 | 237 000 | 42 660 | 0 | 42 660 | 42 660 | 0 | 42 660 | 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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 17 468 | 896 | 18 364 | 17 468 | 896 | 18 364 | 0 | 0 | 0 |
32015 | 682 | 0 | 682 | 685 | 0 | 685 | 3 | 0 | 3 | 0 | 0 | 0 |
405 | 3 797 | 0 | 3 797 | 6 679 | 346 | 7 025 | 6 657 | 442 | 7 099 | 3 775 | 96 | 3 871 |
406 | 42 304 | 0 | 42 304 | 4 042 | 0 | 4 042 | 16 750 | 0 | 16 750 | 55 012 | 0 | 55 012 |
407 | 601 965 | 22 442 | 624 407 | 3 714 584 | 296 383 | 4 010 967 | 3 643 385 | 307 127 | 3 950 512 | 530 766 | 33 186 | 563 952 |
408.1 | 9 751 | 128 366 | 138 117 | 65 422 | 251 222 | 316 644 | 68 271 | 161 407 | 229 678 | 12 600 | 38 551 | 51 151 |
408.2 | 88 059 | 35 928 | 123 987 | 202 482 | 102 349 | 304 831 | 153 183 | 104 588 | 257 771 | 38 760 | 38 167 | 76 927 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
42006 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 69 900 | 0 | 69 900 | 63 400 | 0 | 63 400 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42206 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 530 | 14 658 | 16 188 | 1 571 | 15 080 | 16 651 | 41 | 422 | 463 | 0 | 0 | 0 |
42305 | 319 988 | 337 756 | 657 744 | 21 992 | 139 435 | 161 427 | 24 030 | 19 078 | 43 108 | 322 026 | 217 399 | 539 425 |
42507 | 0 | 172 753 | 172 753 | 0 | 18 907 | 18 907 | 0 | 7 016 | 7 016 | 0 | 160 862 | 160 862 |
42605 | 1 240 | 776 | 2 016 | 0 | 96 | 96 | 0 | 39 | 39 | 1 240 | 719 | 1 959 |
45115 | 19 436 | 0 | 19 436 | 908 | 0 | 908 | 15 326 | 0 | 15 326 | 33 854 | 0 | 33 854 |
45215 | 323 240 | 0 | 323 240 | 29 436 | 0 | 29 436 | 99 058 | 0 | 99 058 | 392 862 | 0 | 392 862 |
45515 | 68 277 | 0 | 68 277 | 38 867 | 0 | 38 867 | 691 | 0 | 691 | 30 101 | 0 | 30 101 |
45615 | 1 946 | 0 | 1 946 | 512 | 0 | 512 | 58 | 0 | 58 | 1 492 | 0 | 1 492 |
45818 | 408 281 | 0 | 408 281 | 38 045 | 0 | 38 045 | 0 | 0 | 0 | 370 236 | 0 | 370 236 |
45918 | 26 505 | 0 | 26 505 | 30 | 0 | 30 | 0 | 0 | 0 | 26 475 | 0 | 26 475 |
47405 | 0 | 0 | 0 | 0 | 7 647 | 7 647 | 0 | 7 647 | 7 647 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 246 231 | 9 747 | 255 978 | 246 231 | 9 747 | 255 978 | 0 | 0 | 0 |
47411 | 13 468 | 3 352 | 16 820 | 1 183 | 908 | 2 091 | 3 071 | 602 | 3 673 | 15 356 | 3 046 | 18 402 |
47416 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 1 959 | 0 | 1 959 | 433 | 0 | 433 |
47422 | 379 | 69 | 448 | 1 591 | 72 | 1 663 | 1 527 | 3 | 1 530 | 315 | 0 | 315 |
47425 | 40 536 | 0 | 40 536 | 1 797 | 0 | 1 797 | 13 105 | 0 | 13 105 | 51 844 | 0 | 51 844 |
47426 | 779 | 2 251 | 3 030 | 869 | 3 120 | 3 989 | 445 | 1 060 | 1 505 | 355 | 191 | 546 |
47804 | 19 397 | 0 | 19 397 | 0 | 0 | 0 | 0 | 0 | 0 | 19 397 | 0 | 19 397 |
50620 | 6 184 | 0 | 6 184 | 0 | 0 | 0 | 15 | 0 | 15 | 6 199 | 0 | 6 199 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 38 854 | 0 | 38 854 | 38 854 | 0 | 38 854 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 38 691 | 0 | 38 691 | 38 691 | 0 | 38 691 |
60301 | 253 | 0 | 253 | 2 363 | 0 | 2 363 | 2 498 | 0 | 2 498 | 388 | 0 | 388 |
60305 | 2 852 | 0 | 2 852 | 6 157 | 0 | 6 157 | 6 926 | 0 | 6 926 | 3 621 | 0 | 3 621 |
60309 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 1 221 | 0 | 1 221 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60335 | 824 | 0 | 824 | 1 153 | 0 | 1 153 | 1 423 | 0 | 1 423 | 1 094 | 0 | 1 094 |
60414 | 10 080 | 0 | 10 080 | 1 062 | 0 | 1 062 | 100 | 0 | 100 | 9 118 | 0 | 9 118 |
60903 | 265 | 0 | 265 | 26 | 0 | 26 | 20 | 0 | 20 | 259 | 0 | 259 |
61304 | 83 | 0 | 83 | 10 | 0 | 10 | 0 | 0 | 0 | 73 | 0 | 73 |
70601 | 2 233 798 | 0 | 2 233 798 | 5 | 0 | 5 | 131 032 | 0 | 131 032 | 2 364 825 | 0 | 2 364 825 |
70602 | 4 190 | 0 | 4 190 | 0 | 0 | 0 | 0 | 0 | 0 | 4 190 | 0 | 4 190 |
70603 | 3 941 180 | 0 | 3 941 180 | 0 | 0 | 0 | 94 970 | 0 | 94 970 | 4 036 150 | 0 | 4 036 150 |
70615 | 13 293 | 0 | 13 293 | 0 | 0 | 0 | 0 | 0 | 0 | 13 293 | 0 | 13 293 |
Итого по пассиву (баланс) | 8 993 644 | 718 351 | 9 711 995 | 4 539 594 | 846 219 | 5 385 813 | 4 682 285 | 620 085 | 5 302 370 | 9 136 335 | 492 217 | 9 628 552 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 77 545 | 0 | 77 545 | 0 | 0 | 0 | 77 545 | 0 | 77 545 |
90901 | 735 | 0 | 735 | 8 113 | 0 | 8 113 | 8 115 | 0 | 8 115 | 733 | 0 | 733 |
90902 | 1 401 207 | 0 | 1 401 207 | 27 541 | 0 | 27 541 | 12 024 | 0 | 12 024 | 1 416 724 | 0 | 1 416 724 |
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 | 1 800 444 | 0 | 1 800 444 | 0 | 0 | 0 | 164 433 | 0 | 164 433 | 1 636 011 | 0 | 1 636 011 |
91418 | 22 478 | 0 | 22 478 | 0 | 0 | 0 | 1 | 0 | 1 | 22 477 | 0 | 22 477 |
91604 | 144 821 | 19 986 | 164 807 | 8 750 | 2 590 | 11 340 | 407 | 2 006 | 2 413 | 153 164 | 20 570 | 173 734 |
91704 | 108 261 | 56 263 | 164 524 | 1 | 2 504 | 2 505 | 0 | 6 476 | 6 476 | 108 262 | 52 291 | 160 553 |
91802 | 271 898 | 0 | 271 898 | 0 | 0 | 0 | 15 | 0 | 15 | 271 883 | 0 | 271 883 |
99998 | 2 595 273 | 0 | 2 595 273 | 181 164 | 0 | 181 164 | 284 788 | 0 | 284 788 | 2 491 649 | 0 | 2 491 649 |
Итого по активу (баланс) | 6 345 122 | 76 249 | 6 421 371 | 303 114 | 5 094 | 308 208 | 469 783 | 8 482 | 478 265 | 6 178 453 | 72 861 | 6 251 314 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
91312 | 2 324 882 | 0 | 2 324 882 | 192 477 | 0 | 192 477 | 35 178 | 0 | 35 178 | 2 167 583 | 0 | 2 167 583 |
91315 | 93 533 | 2 225 | 95 758 | 11 042 | 223 | 11 265 | 0 | 76 | 76 | 82 491 | 2 078 | 84 569 |
91316 | 2 500 | 0 | 2 500 | 769 | 0 | 769 | 0 | 0 | 0 | 1 731 | 0 | 1 731 |
91317 | 169 690 | 0 | 169 690 | 80 277 | 0 | 80 277 | 70 910 | 0 | 70 910 | 160 323 | 0 | 160 323 |
91507 | 2 443 | 0 | 2 443 | 0 | 0 | 0 | 0 | 0 | 0 | 2 443 | 0 | 2 443 |
99999 | 3 826 098 | 0 | 3 826 098 | 193 477 | 0 | 193 477 | 127 044 | 0 | 127 044 | 3 759 665 | 0 | 3 759 665 |
Итого по пассиву (баланс) | 6 419 146 | 2 225 | 6 421 371 | 478 042 | 223 | 478 265 | 308 132 | 76 | 308 208 | 6 249 236 | 2 078 | 6 251 314 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 297 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 297 800,0000 |
Итого по активу (баланс) | 0 | 0 | 297 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 297 800,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 297 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 297 800,0000 |
Итого по пассиву (баланс) | 0 | 0 | 297 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 297 800,0000 |
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