Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 50 635 | 60 685 | 111 320 | 506 904 | 216 647 | 723 551 | 495 762 | 236 892 | 732 654 | 61 777 | 40 440 | 102 217 |
20208 | 2 436 | 2 800 | 5 236 | 6 200 | 2 381 | 8 581 | 7 358 | 4 847 | 12 205 | 1 278 | 334 | 1 612 |
20209 | 0 | 0 | 0 | 327 426 | 113 173 | 440 599 | 327 426 | 113 173 | 440 599 | 0 | 0 | 0 |
30102 | 6 149 | 0 | 6 149 | 2 459 082 | 0 | 2 459 082 | 2 343 816 | 0 | 2 343 816 | 121 415 | 0 | 121 415 |
30110 | 8 471 | 6 553 | 15 024 | 7 438 528 | 182 620 | 7 621 148 | 7 420 727 | 154 333 | 7 575 060 | 26 272 | 34 840 | 61 112 |
30114 | 0 | 4 129 | 4 129 | 0 | 172 951 | 172 951 | 0 | 170 301 | 170 301 | 0 | 6 779 | 6 779 |
30202 | 34 570 | 0 | 34 570 | 527 | 0 | 527 | 0 | 0 | 0 | 35 097 | 0 | 35 097 |
30204 | 15 363 | 0 | 15 363 | 0 | 0 | 0 | 7 555 | 0 | 7 555 | 7 808 | 0 | 7 808 |
30233 | 0 | 0 | 0 | 20 636 | 2 993 | 23 629 | 20 633 | 2 912 | 23 545 | 3 | 81 | 84 |
30424 | 5 521 | 0 | 5 521 | 199 232 | 0 | 199 232 | 202 320 | 0 | 202 320 | 2 433 | 0 | 2 433 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 310 000 | 0 | 310 000 | 7 010 000 | 0 | 7 010 000 | 6 900 000 | 0 | 6 900 000 | 420 000 | 0 | 420 000 |
45106 | 49 623 | 0 | 49 623 | 0 | 0 | 0 | 49 623 | 0 | 49 623 | 0 | 0 | 0 |
45108 | 59 510 | 0 | 59 510 | 0 | 0 | 0 | 290 | 0 | 290 | 59 220 | 0 | 59 220 |
45204 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 32 705 | 0 | 32 705 | 2 000 | 0 | 2 000 | 15 000 | 0 | 15 000 | 19 705 | 0 | 19 705 |
45206 | 98 735 | 58 325 | 157 060 | 51 708 | 3 192 | 54 900 | 20 235 | 61 517 | 81 752 | 130 208 | 0 | 130 208 |
45207 | 319 510 | 29 165 | 348 675 | 50 245 | 59 361 | 109 606 | 66 400 | 2 132 | 68 532 | 303 355 | 86 394 | 389 749 |
45208 | 83 584 | 69 236 | 152 820 | 0 | 2 263 | 2 263 | 584 | 23 205 | 23 789 | 83 000 | 48 294 | 131 294 |
45406 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 2 600 | 0 | 2 600 | 4 200 | 0 | 4 200 |
45407 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
45505 | 24 097 | 0 | 24 097 | 63 000 | 0 | 63 000 | 16 325 | 0 | 16 325 | 70 772 | 0 | 70 772 |
45506 | 87 241 | 0 | 87 241 | 0 | 0 | 0 | 7 014 | 0 | 7 014 | 80 227 | 0 | 80 227 |
45507 | 82 096 | 0 | 82 096 | 0 | 0 | 0 | 17 986 | 0 | 17 986 | 64 110 | 0 | 64 110 |
45811 | 4 792 | 0 | 4 792 | 0 | 0 | 0 | 0 | 0 | 0 | 4 792 | 0 | 4 792 |
45812 | 352 961 | 91 194 | 444 155 | 5 546 | 2 505 | 8 051 | 140 567 | 62 435 | 203 002 | 217 940 | 31 264 | 249 204 |
45815 | 82 343 | 0 | 82 343 | 0 | 0 | 0 | 31 848 | 0 | 31 848 | 50 495 | 0 | 50 495 |
45912 | 33 486 | 4 195 | 37 681 | 0 | 134 | 134 | 9 280 | 709 | 9 989 | 24 206 | 3 620 | 27 826 |
45915 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 295 | 0 | 295 | 1 055 | 0 | 1 055 |
47404 | 0 | 0 | 0 | 10 768 | 207 635 | 218 403 | 10 768 | 207 635 | 218 403 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 36 491 | 173 123 | 209 614 | 36 491 | 173 123 | 209 614 | 0 | 0 | 0 |
47415 | 805 | 0 | 805 | 0 | 0 | 0 | 3 | 0 | 3 | 802 | 0 | 802 |
47423 | 102 | 0 | 102 | 0 | 53 776 | 53 776 | 0 | 53 776 | 53 776 | 102 | 0 | 102 |
47427 | 49 270 | 0 | 49 270 | 8 251 | 832 | 9 083 | 7 411 | 832 | 8 243 | 50 110 | 0 | 50 110 |
47803 | 20 250 | 0 | 20 250 | 0 | 0 | 0 | 0 | 0 | 0 | 20 250 | 0 | 20 250 |
52503 | 4 594 | 0 | 4 594 | 0 | 0 | 0 | 493 | 0 | 493 | 4 101 | 0 | 4 101 |
60302 | 13 301 | 0 | 13 301 | 0 | 0 | 0 | 0 | 0 | 0 | 13 301 | 0 | 13 301 |
60308 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 4 606 | 0 | 4 606 | 4 604 | 0 | 4 604 | 2 | 0 | 2 |
60312 | 25 887 | 0 | 25 887 | 22 846 | 0 | 22 846 | 36 246 | 0 | 36 246 | 12 487 | 0 | 12 487 |
60314 | 0 | 312 | 312 | 0 | 24 | 24 | 0 | 314 | 314 | 0 | 22 | 22 |
60323 | 708 | 0 | 708 | 0 | 0 | 0 | 708 | 0 | 708 | 0 | 0 | 0 |
60336 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60401 | 12 994 | 0 | 12 994 | 0 | 0 | 0 | 4 346 | 0 | 4 346 | 8 648 | 0 | 8 648 |
60901 | 3 503 | 0 | 3 503 | 0 | 0 | 0 | 0 | 0 | 0 | 3 503 | 0 | 3 503 |
61008 | 486 | 0 | 486 | 657 | 0 | 657 | 629 | 0 | 629 | 514 | 0 | 514 |
61009 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 351 | 0 | 4 351 | 4 351 | 0 | 4 351 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 224 380 | 0 | 224 380 | 224 380 | 0 | 224 380 | 0 | 0 | 0 |
61702 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
61703 | 16 110 | 0 | 16 110 | 0 | 0 | 0 | 0 | 0 | 0 | 16 110 | 0 | 16 110 |
62001 | 323 258 | 0 | 323 258 | 0 | 0 | 0 | 241 222 | 0 | 241 222 | 82 036 | 0 | 82 036 |
70606 | 1 884 326 | 0 | 1 884 326 | 420 518 | 0 | 420 518 | 47 | 0 | 47 | 2 304 797 | 0 | 2 304 797 |
70608 | 869 168 | 0 | 869 168 | 23 369 | 0 | 23 369 | 0 | 0 | 0 | 892 537 | 0 | 892 537 |
70614 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 0 | 0 | 0 | 1 896 | 0 | 1 896 |
70616 | 20 501 | 0 | 20 501 | 0 | 0 | 0 | 0 | 0 | 0 | 20 501 | 0 | 20 501 |
Итого по активу (баланс) | 5 004 786 | 326 594 | 5 331 380 | 18 924 508 | 1 193 610 | 20 118 118 | 18 678 030 | 1 268 136 | 19 946 166 | 5 251 264 | 252 068 | 5 503 332 |
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 | 186 555 | 0 | 186 555 | 0 | 0 | 0 | 0 | 0 | 0 | 186 555 | 0 | 186 555 |
30126 | 701 | 0 | 701 | 472 | 0 | 472 | 915 | 0 | 915 | 1 144 | 0 | 1 144 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 23 186 | 3 021 | 26 207 | 23 186 | 3 021 | 26 207 | 0 | 0 | 0 |
405 | 496 | 29 | 525 | 2 | 187 | 189 | 155 | 216 | 371 | 649 | 58 | 707 |
407 | 437 939 | 14 449 | 452 388 | 2 491 128 | 337 373 | 2 828 501 | 2 426 986 | 344 382 | 2 771 368 | 373 797 | 21 458 | 395 255 |
408.1 | 19 767 | 113 | 19 880 | 147 400 | 7 594 | 154 994 | 147 294 | 7 490 | 154 784 | 19 661 | 9 | 19 670 |
40807 | 1 309 | 4 272 | 5 581 | 3 852 | 51 041 | 54 893 | 3 559 | 69 893 | 73 452 | 1 016 | 23 124 | 24 140 |
40817 | 45 451 | 36 758 | 82 209 | 513 526 | 74 421 | 587 947 | 514 437 | 71 982 | 586 419 | 46 362 | 34 319 | 80 681 |
40820 | 1 269 | 7 764 | 9 033 | 68 | 394 | 462 | 135 | 597 | 732 | 1 336 | 7 967 | 9 303 |
40905 | 0 | 0 | 0 | 2 066 | 289 | 2 355 | 2 066 | 289 | 2 355 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 604 | 217 | 821 | 604 | 217 | 821 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 242 | 21 | 263 | 242 | 21 | 263 | 0 | 0 | 0 |
40911 | 126 | 0 | 126 | 10 278 | 0 | 10 278 | 10 986 | 0 | 10 986 | 834 | 0 | 834 |
40912 | 0 | 0 | 0 | 716 | 178 | 894 | 716 | 178 | 894 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 165 | 1 026 | 2 191 | 1 165 | 1 026 | 2 191 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
42105 | 253 980 | 0 | 253 980 | 157 460 | 0 | 157 460 | 118 480 | 0 | 118 480 | 215 000 | 0 | 215 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42303 | 3 132 | 0 | 3 132 | 3 151 | 25 248 | 28 399 | 3 519 | 25 248 | 28 767 | 3 500 | 0 | 3 500 |
42304 | 3 000 | 0 | 3 000 | 37 062 | 0 | 37 062 | 42 600 | 0 | 42 600 | 8 538 | 0 | 8 538 |
42305 | 185 786 | 49 801 | 235 587 | 8 767 | 4 254 | 13 021 | 6 553 | 2 114 | 8 667 | 183 572 | 47 661 | 231 233 |
42309 | 309 | 0 | 309 | 9 | 0 | 9 | 24 | 0 | 24 | 324 | 0 | 324 |
42507 | 36 228 | 127 535 | 163 763 | 0 | 5 590 | 5 590 | 0 | 4 522 | 4 522 | 36 228 | 126 467 | 162 695 |
45115 | 40 771 | 0 | 40 771 | 10 569 | 0 | 10 569 | 29 018 | 0 | 29 018 | 59 220 | 0 | 59 220 |
45215 | 47 460 | 0 | 47 460 | 58 576 | 0 | 58 576 | 51 441 | 0 | 51 441 | 40 325 | 0 | 40 325 |
45515 | 50 258 | 0 | 50 258 | 18 983 | 0 | 18 983 | 0 | 0 | 0 | 31 275 | 0 | 31 275 |
45818 | 505 459 | 0 | 505 459 | 220 173 | 0 | 220 173 | 2 706 | 0 | 2 706 | 287 992 | 0 | 287 992 |
45918 | 38 314 | 0 | 38 314 | 9 565 | 0 | 9 565 | 132 | 0 | 132 | 28 881 | 0 | 28 881 |
47405 | 0 | 0 | 0 | 0 | 32 002 | 32 002 | 0 | 32 002 | 32 002 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 172 792 | 36 493 | 209 285 | 172 792 | 36 493 | 209 285 | 0 | 0 | 0 |
47411 | 4 843 | 399 | 5 242 | 534 | 36 | 570 | 1 303 | 73 | 1 376 | 5 612 | 436 | 6 048 |
47416 | 0 | 0 | 0 | 9 133 | 0 | 9 133 | 27 735 | 0 | 27 735 | 18 602 | 0 | 18 602 |
47422 | 970 | 0 | 970 | 50 681 | 0 | 50 681 | 50 605 | 0 | 50 605 | 894 | 0 | 894 |
47425 | 25 821 | 0 | 25 821 | 20 821 | 0 | 20 821 | 34 338 | 0 | 34 338 | 39 338 | 0 | 39 338 |
47426 | 285 | 1 645 | 1 930 | 859 | 2 320 | 3 179 | 1 247 | 823 | 2 070 | 673 | 148 | 821 |
47804 | 20 250 | 0 | 20 250 | 0 | 0 | 0 | 0 | 0 | 0 | 20 250 | 0 | 20 250 |
52304 | 20 381 | 0 | 20 381 | 0 | 0 | 0 | 0 | 0 | 0 | 20 381 | 0 | 20 381 |
52306 | 55 041 | 0 | 55 041 | 0 | 0 | 0 | 0 | 0 | 0 | 55 041 | 0 | 55 041 |
52406 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
60301 | 183 | 0 | 183 | 1 888 | 0 | 1 888 | 2 343 | 0 | 2 343 | 638 | 0 | 638 |
60305 | 2 880 | 0 | 2 880 | 10 734 | 0 | 10 734 | 11 850 | 0 | 11 850 | 3 996 | 0 | 3 996 |
60309 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 6 340 | 0 | 6 340 | 6 340 | 0 | 6 340 | 0 | 0 | 0 |
60335 | 3 343 | 0 | 3 343 | 2 580 | 0 | 2 580 | 2 891 | 0 | 2 891 | 3 654 | 0 | 3 654 |
60414 | 9 770 | 0 | 9 770 | 2 968 | 0 | 2 968 | 76 | 0 | 76 | 6 878 | 0 | 6 878 |
60903 | 517 | 0 | 517 | 0 | 0 | 0 | 31 | 0 | 31 | 548 | 0 | 548 |
61304 | 24 | 0 | 24 | 4 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 20 |
62002 | 31 259 | 0 | 31 259 | 23 326 | 0 | 23 326 | 0 | 0 | 0 | 7 933 | 0 | 7 933 |
70601 | 1 870 218 | 0 | 1 870 218 | 0 | 0 | 0 | 405 059 | 0 | 405 059 | 2 275 277 | 0 | 2 275 277 |
70602 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 0 | 0 | 0 | 6 199 | 0 | 6 199 |
70603 | 856 529 | 0 | 856 529 | 0 | 0 | 0 | 24 220 | 0 | 24 220 | 880 749 | 0 | 880 749 |
70613 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
70615 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 0 | 0 | 0 | 1 244 | 0 | 1 244 |
Итого по пассиву (баланс) | 5 088 615 | 242 765 | 5 331 380 | 4 021 753 | 581 705 | 4 603 458 | 4 174 823 | 600 587 | 4 775 410 | 5 241 685 | 261 647 | 5 503 332 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 166 934 | 0 | 166 934 | 55 041 | 0 | 55 041 | 55 041 | 0 | 55 041 | 166 934 | 0 | 166 934 |
90901 | 1 838 | 0 | 1 838 | 7 568 | 0 | 7 568 | 8 663 | 0 | 8 663 | 743 | 0 | 743 |
90902 | 2 825 257 | 0 | 2 825 257 | 8 089 | 0 | 8 089 | 9 432 | 0 | 9 432 | 2 823 914 | 0 | 2 823 914 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 1 308 014 | 0 | 1 308 014 | 153 083 | 0 | 153 083 | 251 902 | 0 | 251 902 | 1 209 195 | 0 | 1 209 195 |
91418 | 21 478 | 0 | 21 478 | 0 | 0 | 0 | 0 | 0 | 0 | 21 478 | 0 | 21 478 |
91604 | 142 871 | 37 891 | 180 762 | 3 265 | 1 833 | 5 098 | 60 333 | 2 613 | 62 946 | 85 803 | 37 111 | 122 914 |
91704 | 159 915 | 54 433 | 214 348 | 0 | 1 923 | 1 923 | 1 | 2 324 | 2 325 | 159 914 | 54 032 | 213 946 |
91802 | 433 444 | 0 | 433 444 | 0 | 0 | 0 | 0 | 0 | 0 | 433 444 | 0 | 433 444 |
99998 | 2 676 910 | 0 | 2 676 910 | 321 517 | 0 | 321 517 | 429 789 | 0 | 429 789 | 2 568 638 | 0 | 2 568 638 |
Итого по активу (баланс) | 7 736 665 | 92 324 | 7 828 989 | 548 563 | 3 756 | 552 319 | 815 161 | 4 937 | 820 098 | 7 470 067 | 91 143 | 7 561 210 |
Пассив | ||||||||||||
91311 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 |
91312 | 2 297 411 | 0 | 2 297 411 | 205 179 | 0 | 205 179 | 110 085 | 0 | 110 085 | 2 202 317 | 0 | 2 202 317 |
91315 | 81 136 | 0 | 81 136 | 39 109 | 0 | 39 109 | 0 | 0 | 0 | 42 027 | 0 | 42 027 |
91316 | 3 367 | 0 | 3 367 | 54 696 | 0 | 54 696 | 56 000 | 0 | 56 000 | 4 671 | 0 | 4 671 |
91317 | 5 651 | 0 | 5 651 | 80 806 | 0 | 80 806 | 79 455 | 0 | 79 455 | 4 300 | 0 | 4 300 |
91507 | 219 345 | 0 | 219 345 | 0 | 0 | 0 | 25 978 | 0 | 25 978 | 245 323 | 0 | 245 323 |
99999 | 5 152 079 | 0 | 5 152 079 | 390 309 | 0 | 390 309 | 230 802 | 0 | 230 802 | 4 992 572 | 0 | 4 992 572 |
Итого по пассиву (баланс) | 7 828 989 | 0 | 7 828 989 | 820 099 | 0 | 820 099 | 552 320 | 0 | 552 320 | 7 561 210 | 0 | 7 561 210 |
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