Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 96 259 | 45 193 | 141 452 | 42 666 | 22 573 | 65 239 | 100 893 | 21 283 | 122 176 | 38 032 | 46 483 | 84 515 |
20208 | 3 142 | 2 262 | 5 404 | 6 235 | 2 992 | 9 227 | 5 522 | 3 128 | 8 650 | 3 855 | 2 126 | 5 981 |
20209 | 0 | 0 | 0 | 93 | 5 653 | 5 746 | 93 | 5 653 | 5 746 | 0 | 0 | 0 |
30102 | 70 884 | 0 | 70 884 | 2 586 991 | 0 | 2 586 991 | 2 572 307 | 0 | 2 572 307 | 85 568 | 0 | 85 568 |
30110 | 19 715 | 148 560 | 168 275 | 4 412 184 | 26 055 | 4 438 239 | 4 415 618 | 58 972 | 4 474 590 | 16 281 | 115 643 | 131 924 |
30114 | 0 | 8 814 | 8 814 | 0 | 168 117 | 168 117 | 0 | 171 975 | 171 975 | 0 | 4 956 | 4 956 |
30202 | 43 368 | 0 | 43 368 | 0 | 0 | 0 | 8 | 0 | 8 | 43 360 | 0 | 43 360 |
30204 | 25 565 | 0 | 25 565 | 0 | 0 | 0 | 5 859 | 0 | 5 859 | 19 706 | 0 | 19 706 |
30233 | 0 | 0 | 0 | 14 774 | 4 222 | 18 996 | 14 774 | 4 222 | 18 996 | 0 | 0 | 0 |
30424 | 5 355 | 0 | 5 355 | 177 000 | 0 | 177 000 | 176 689 | 0 | 176 689 | 5 666 | 0 | 5 666 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 549 | 0 | 549 | 0 | 0 | 0 | 2 | 0 | 2 | 547 | 0 | 547 |
31902 | 200 000 | 0 | 200 000 | 4 020 000 | 0 | 4 020 000 | 4 020 000 | 0 | 4 020 000 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45108 | 64 730 | 0 | 64 730 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 63 050 | 0 | 63 050 |
45204 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45205 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45206 | 395 517 | 0 | 395 517 | 36 815 | 0 | 36 815 | 8 462 | 0 | 8 462 | 423 870 | 0 | 423 870 |
45207 | 263 246 | 171 461 | 434 707 | 0 | 4 003 | 4 003 | 6 942 | 175 464 | 182 406 | 256 304 | 0 | 256 304 |
45208 | 71 076 | 74 098 | 145 174 | 0 | 4 043 | 4 043 | 1 836 | 10 757 | 12 593 | 69 240 | 67 384 | 136 624 |
45406 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45505 | 80 446 | 0 | 80 446 | 336 | 0 | 336 | 191 | 0 | 191 | 80 591 | 0 | 80 591 |
45506 | 155 782 | 0 | 155 782 | 0 | 0 | 0 | 24 072 | 0 | 24 072 | 131 710 | 0 | 131 710 |
45507 | 16 015 | 0 | 16 015 | 22 950 | 0 | 22 950 | 347 | 0 | 347 | 38 618 | 0 | 38 618 |
45605 | 0 | 148 470 | 148 470 | 0 | 7 172 | 7 172 | 0 | 13 031 | 13 031 | 0 | 142 611 | 142 611 |
45811 | 16 435 | 0 | 16 435 | 0 | 0 | 0 | 0 | 0 | 0 | 16 435 | 0 | 16 435 |
45812 | 517 396 | 0 | 517 396 | 40 | 166 889 | 166 929 | 19 | 1 768 | 1 787 | 517 417 | 165 121 | 682 538 |
45815 | 69 546 | 0 | 69 546 | 70 | 0 | 70 | 0 | 0 | 0 | 69 616 | 0 | 69 616 |
45911 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
45912 | 45 180 | 0 | 45 180 | 1 | 3 680 | 3 681 | 0 | 39 | 39 | 45 181 | 3 641 | 48 822 |
45915 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 0 | 0 | 0 | 1 348 | 0 | 1 348 |
47404 | 0 | 0 | 0 | 14 | 177 221 | 177 235 | 14 | 177 221 | 177 235 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 177 724 | 177 724 | 0 | 177 724 | 177 724 | 0 | 0 | 0 |
47415 | 659 | 0 | 659 | 0 | 0 | 0 | 1 | 0 | 1 | 658 | 0 | 658 |
47423 | 257 | 0 | 257 | 40 | 5 760 | 5 800 | 40 | 5 760 | 5 800 | 257 | 0 | 257 |
47427 | 43 780 | 3 781 | 47 561 | 13 264 | 1 638 | 14 902 | 14 054 | 5 419 | 19 473 | 42 990 | 0 | 42 990 |
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 | 15 137 | 0 | 15 137 | 0 | 0 | 0 | 2 532 | 0 | 2 532 | 12 605 | 0 | 12 605 |
60302 | 9 844 | 0 | 9 844 | 70 | 0 | 70 | 70 | 0 | 70 | 9 844 | 0 | 9 844 |
60308 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
60312 | 5 412 | 0 | 5 412 | 5 867 | 0 | 5 867 | 6 183 | 0 | 6 183 | 5 096 | 0 | 5 096 |
60314 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 12 069 | 0 | 12 069 | 0 | 0 | 0 | 0 | 0 | 0 | 12 069 | 0 | 12 069 |
60901 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 901 | 0 | 1 901 |
61008 | 690 | 0 | 690 | 393 | 0 | 393 | 396 | 0 | 396 | 687 | 0 | 687 |
61009 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61403 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61702 | 15 555 | 0 | 15 555 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 17 488 | 0 | 17 488 |
61703 | 24 976 | 0 | 24 976 | 0 | 0 | 0 | 6 897 | 0 | 6 897 | 18 079 | 0 | 18 079 |
62001 | 312 593 | 0 | 312 593 | 0 | 0 | 0 | 0 | 0 | 0 | 312 593 | 0 | 312 593 |
70606 | 478 985 | 0 | 478 985 | 224 322 | 0 | 224 322 | 0 | 0 | 0 | 703 307 | 0 | 703 307 |
70607 | 0 | 0 | 0 | 173 | 0 | 173 | 0 | 0 | 0 | 173 | 0 | 173 |
70608 | 41 920 | 0 | 41 920 | 74 312 | 0 | 74 312 | 0 | 0 | 0 | 116 232 | 0 | 116 232 |
70706 | 2 504 110 | 0 | 2 504 110 | 21 | 0 | 21 | 2 504 131 | 0 | 2 504 131 | 0 | 0 | 0 |
70707 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 0 | 0 | 0 |
70708 | 4 082 505 | 0 | 4 082 505 | 0 | 0 | 0 | 4 082 505 | 0 | 4 082 505 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 6 898 | 0 | 6 898 | 6 898 | 0 | 6 898 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 6 594 567 | 0 | 6 594 567 | 6 420 487 | 0 | 6 420 487 | 174 080 | 0 | 174 080 |
Итого по активу (баланс) | 9 776 223 | 602 646 | 10 378 869 | 18 366 717 | 777 742 | 19 144 459 | 24 532 243 | 832 423 | 25 364 666 | 3 610 697 | 547 965 | 4 158 662 |
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 |
30232 | 0 | 0 | 0 | 16 568 | 1 424 | 17 992 | 16 568 | 1 424 | 17 992 | 0 | 0 | 0 |
405 | 1 799 | 114 | 1 913 | 2 780 | 120 | 2 900 | 1 719 | 114 | 1 833 | 738 | 108 | 846 |
406 | 70 295 | 0 | 70 295 | 6 349 | 0 | 6 349 | 13 933 | 0 | 13 933 | 77 879 | 0 | 77 879 |
407 | 454 613 | 17 040 | 471 653 | 2 304 880 | 206 025 | 2 510 905 | 2 279 622 | 204 788 | 2 484 410 | 429 355 | 15 803 | 445 158 |
408.1 | 11 243 | 34 658 | 45 901 | 82 808 | 41 157 | 123 965 | 81 635 | 26 243 | 107 878 | 10 070 | 19 744 | 29 814 |
408.2 | 32 996 | 34 113 | 67 109 | 123 176 | 30 042 | 153 218 | 131 905 | 33 488 | 165 393 | 41 725 | 37 559 | 79 284 |
42003 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42105 | 45 500 | 0 | 45 500 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 21 900 | 0 | 21 900 |
42305 | 315 672 | 207 547 | 523 219 | 24 854 | 111 462 | 136 316 | 25 465 | 87 835 | 113 300 | 316 283 | 183 920 | 500 203 |
42507 | 0 | 160 692 | 160 692 | 0 | 14 749 | 14 749 | 0 | 8 013 | 8 013 | 0 | 153 956 | 153 956 |
42605 | 1 240 | 970 | 2 210 | 0 | 101 | 101 | 0 | 53 | 53 | 1 240 | 922 | 2 162 |
45115 | 33 012 | 0 | 33 012 | 856 | 0 | 856 | 0 | 0 | 0 | 32 156 | 0 | 32 156 |
45215 | 198 303 | 0 | 198 303 | 177 022 | 0 | 177 022 | 5 530 | 0 | 5 530 | 26 811 | 0 | 26 811 |
45515 | 30 292 | 0 | 30 292 | 62 | 0 | 62 | 9 969 | 0 | 9 969 | 40 199 | 0 | 40 199 |
45615 | 1 485 | 0 | 1 485 | 131 | 0 | 131 | 72 | 0 | 72 | 1 426 | 0 | 1 426 |
45818 | 564 902 | 0 | 564 902 | 1 787 | 0 | 1 787 | 166 929 | 0 | 166 929 | 730 044 | 0 | 730 044 |
45918 | 47 068 | 0 | 47 068 | 39 | 0 | 39 | 3 680 | 0 | 3 680 | 50 709 | 0 | 50 709 |
47407 | 0 | 0 | 0 | 176 666 | 0 | 176 666 | 176 666 | 0 | 176 666 | 0 | 0 | 0 |
47411 | 17 318 | 3 076 | 20 394 | 7 761 | 2 041 | 9 802 | 2 662 | 316 | 2 978 | 12 219 | 1 351 | 13 570 |
47416 | 4 617 | 0 | 4 617 | 5 500 | 0 | 5 500 | 888 | 0 | 888 | 5 | 0 | 5 |
47422 | 317 | 0 | 317 | 1 518 | 0 | 1 518 | 1 451 | 0 | 1 451 | 250 | 0 | 250 |
47425 | 30 136 | 0 | 30 136 | 18 223 | 0 | 18 223 | 13 841 | 0 | 13 841 | 25 754 | 0 | 25 754 |
47426 | 480 | 1 176 | 1 656 | 155 | 109 | 264 | 267 | 913 | 1 180 | 592 | 1 980 | 2 572 |
47804 | 19 397 | 0 | 19 397 | 0 | 0 | 0 | 0 | 0 | 0 | 19 397 | 0 | 19 397 |
50620 | 5 582 | 0 | 5 582 | 0 | 0 | 0 | 173 | 0 | 173 | 5 755 | 0 | 5 755 |
52304 | 38 854 | 0 | 38 854 | 0 | 0 | 0 | 0 | 0 | 0 | 38 854 | 0 | 38 854 |
52305 | 352 228 | 0 | 352 228 | 0 | 0 | 0 | 0 | 0 | 0 | 352 228 | 0 | 352 228 |
60301 | 1 516 | 0 | 1 516 | 3 804 | 0 | 3 804 | 2 410 | 0 | 2 410 | 122 | 0 | 122 |
60305 | 3 545 | 0 | 3 545 | 5 611 | 0 | 5 611 | 5 396 | 0 | 5 396 | 3 330 | 0 | 3 330 |
60309 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 818 | 0 | 818 | 818 | 0 | 818 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 971 | 0 | 2 971 | 2 971 | 0 | 2 971 | 0 | 0 | 0 |
60335 | 1 070 | 0 | 1 070 | 1 690 | 0 | 1 690 | 1 630 | 0 | 1 630 | 1 010 | 0 | 1 010 |
60414 | 9 217 | 0 | 9 217 | 0 | 0 | 0 | 100 | 0 | 100 | 9 317 | 0 | 9 317 |
60903 | 279 | 0 | 279 | 0 | 0 | 0 | 20 | 0 | 20 | 299 | 0 | 299 |
61304 | 64 | 0 | 64 | 5 | 0 | 5 | 0 | 0 | 0 | 59 | 0 | 59 |
70601 | 475 448 | 0 | 475 448 | 0 | 0 | 0 | 217 518 | 0 | 217 518 | 692 966 | 0 | 692 966 |
70602 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 |
70603 | 40 665 | 0 | 40 665 | 0 | 0 | 0 | 68 165 | 0 | 68 165 | 108 830 | 0 | 108 830 |
70701 | 2 364 900 | 0 | 2 364 900 | 2 364 922 | 0 | 2 364 922 | 22 | 0 | 22 | 0 | 0 | 0 |
70702 | 4 190 | 0 | 4 190 | 4 190 | 0 | 4 190 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 036 150 | 0 | 4 036 150 | 4 036 150 | 0 | 4 036 150 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 13 293 | 0 | 13 293 | 15 226 | 0 | 15 226 | 1 933 | 0 | 1 933 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 919 483 | 459 386 | 10 378 869 | 9 410 181 | 407 240 | 9 817 421 | 3 234 017 | 363 197 | 3 597 214 | 3 743 319 | 415 343 | 4 158 662 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 391 082 | 0 | 391 082 | 0 | 0 | 0 | 0 | 0 | 0 | 391 082 | 0 | 391 082 |
90901 | 733 | 0 | 733 | 5 604 | 0 | 5 604 | 5 604 | 0 | 5 604 | 733 | 0 | 733 |
90902 | 1 651 333 | 0 | 1 651 333 | 196 332 | 0 | 196 332 | 783 | 0 | 783 | 1 846 882 | 0 | 1 846 882 |
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 | 1 635 678 | 0 | 1 635 678 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 1 634 348 | 0 | 1 634 348 |
91418 | 22 478 | 0 | 22 478 | 0 | 0 | 0 | 1 | 0 | 1 | 22 477 | 0 | 22 477 |
91604 | 161 519 | 22 295 | 183 814 | 10 140 | 2 699 | 12 839 | 225 | 1 877 | 2 102 | 171 434 | 23 117 | 194 551 |
91704 | 108 261 | 52 469 | 160 730 | 0 | 2 718 | 2 718 | 0 | 5 078 | 5 078 | 108 261 | 50 109 | 158 370 |
91802 | 271 876 | 0 | 271 876 | 0 | 0 | 0 | 0 | 0 | 0 | 271 876 | 0 | 271 876 |
99998 | 2 672 285 | 0 | 2 672 285 | 175 154 | 0 | 175 154 | 125 651 | 0 | 125 651 | 2 721 788 | 0 | 2 721 788 |
Итого по активу (баланс) | 6 915 250 | 74 764 | 6 990 014 | 387 230 | 5 417 | 392 647 | 133 594 | 6 955 | 140 549 | 7 168 886 | 73 226 | 7 242 112 |
Пассив | ||||||||||||
91311 | 375 000 | 0 | 375 000 | 0 | 0 | 0 | 0 | 0 | 0 | 375 000 | 0 | 375 000 |
91312 | 2 107 746 | 0 | 2 107 746 | 51 540 | 0 | 51 540 | 98 701 | 0 | 98 701 | 2 154 907 | 0 | 2 154 907 |
91315 | 82 491 | 2 061 | 84 552 | 0 | 2 061 | 2 061 | 0 | 0 | 0 | 82 491 | 0 | 82 491 |
91316 | 1 126 | 0 | 1 126 | 186 | 0 | 186 | 0 | 0 | 0 | 940 | 0 | 940 |
91317 | 101 418 | 0 | 101 418 | 71 864 | 0 | 71 864 | 76 453 | 0 | 76 453 | 106 007 | 0 | 106 007 |
91507 | 2 443 | 0 | 2 443 | 0 | 0 | 0 | 0 | 0 | 0 | 2 443 | 0 | 2 443 |
99999 | 4 317 729 | 0 | 4 317 729 | 14 898 | 0 | 14 898 | 217 493 | 0 | 217 493 | 4 520 324 | 0 | 4 520 324 |
Итого по пассиву (баланс) | 6 987 953 | 2 061 | 6 990 014 | 138 488 | 2 061 | 140 549 | 392 647 | 0 | 392 647 | 7 242 112 | 0 | 7 242 112 |
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