Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 103 664 | 86 643 | 190 307 | 433 058 | 535 801 | 968 859 | 484 658 | 546 958 | 1 031 616 | 52 064 | 75 486 | 127 550 |
20208 | 1 784 | 1 123 | 2 907 | 4 870 | 1 285 | 6 155 | 4 744 | 1 215 | 5 959 | 1 910 | 1 193 | 3 103 |
20209 | 0 | 0 | 0 | 286 661 | 388 517 | 675 178 | 286 661 | 388 517 | 675 178 | 0 | 0 | 0 |
30102 | 9 185 | 0 | 9 185 | 6 110 101 | 0 | 6 110 101 | 6 115 968 | 0 | 6 115 968 | 3 318 | 0 | 3 318 |
30110 | 10 825 | 125 924 | 136 749 | 26 855 | 812 968 | 839 823 | 24 467 | 765 596 | 790 063 | 13 213 | 173 296 | 186 509 |
30114 | 0 | 37 353 | 37 353 | 0 | 520 368 | 520 368 | 0 | 319 110 | 319 110 | 0 | 238 611 | 238 611 |
30202 | 20 441 | 0 | 20 441 | 811 | 0 | 811 | 0 | 0 | 0 | 21 252 | 0 | 21 252 |
30204 | 8 566 | 0 | 8 566 | 5 272 | 0 | 5 272 | 0 | 0 | 0 | 13 838 | 0 | 13 838 |
30233 | 0 | 115 | 115 | 24 359 | 8 150 | 32 509 | 24 359 | 8 265 | 32 624 | 0 | 0 | 0 |
30424 | 102 | 0 | 102 | 473 935 | 0 | 473 935 | 474 037 | 0 | 474 037 | 0 | 0 | 0 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 239 000 | 0 | 239 000 | 4 577 000 | 0 | 4 577 000 | 4 626 000 | 0 | 4 626 000 | 190 000 | 0 | 190 000 |
45106 | 33 550 | 0 | 33 550 | 24 640 | 0 | 24 640 | 100 | 0 | 100 | 58 090 | 0 | 58 090 |
45108 | 24 640 | 0 | 24 640 | 0 | 0 | 0 | 24 640 | 0 | 24 640 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 218 528 | 0 | 218 528 | 39 676 | 0 | 39 676 | 20 000 | 0 | 20 000 | 238 204 | 0 | 238 204 |
45207 | 239 933 | 31 378 | 271 311 | 0 | 1 059 | 1 059 | 10 000 | 1 047 | 11 047 | 229 933 | 31 390 | 261 323 |
45208 | 82 999 | 23 429 | 106 428 | 0 | 850 | 850 | 14 999 | 2 788 | 17 787 | 68 000 | 21 491 | 89 491 |
45406 | 1 150 | 0 | 1 150 | 5 200 | 0 | 5 200 | 100 | 0 | 100 | 6 250 | 0 | 6 250 |
45505 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 4 511 | 0 | 4 511 | 0 | 0 | 0 |
45506 | 48 870 | 0 | 48 870 | 3 967 | 1 427 | 5 394 | 43 | 4 | 47 | 52 794 | 1 423 | 54 217 |
45507 | 141 210 | 0 | 141 210 | 0 | 0 | 0 | 2 019 | 0 | 2 019 | 139 191 | 0 | 139 191 |
45811 | 4 792 | 0 | 4 792 | 0 | 0 | 0 | 0 | 0 | 0 | 4 792 | 0 | 4 792 |
45812 | 23 163 | 0 | 23 163 | 15 000 | 0 | 15 000 | 39 | 0 | 39 | 38 124 | 0 | 38 124 |
45815 | 33 930 | 0 | 33 930 | 0 | 0 | 0 | 50 | 0 | 50 | 33 880 | 0 | 33 880 |
45912 | 3 613 | 0 | 3 613 | 550 | 0 | 550 | 0 | 0 | 0 | 4 163 | 0 | 4 163 |
45915 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 1 | 0 | 1 | 1 027 | 0 | 1 027 |
47404 | 0 | 0 | 0 | 274 161 | 688 096 | 962 257 | 274 161 | 688 096 | 962 257 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 537 429 | 168 838 | 706 267 | 537 429 | 168 838 | 706 267 | 0 | 0 | 0 |
47415 | 707 | 0 | 707 | 0 | 0 | 0 | 35 | 0 | 35 | 672 | 0 | 672 |
47423 | 250 | 150 | 400 | 4 734 | 135 457 | 140 191 | 2 254 | 134 147 | 136 401 | 2 730 | 1 460 | 4 190 |
47427 | 48 207 | 0 | 48 207 | 16 166 | 273 | 16 439 | 16 758 | 273 | 17 031 | 47 615 | 0 | 47 615 |
47803 | 16 853 | 0 | 16 853 | 0 | 0 | 0 | 0 | 0 | 0 | 16 853 | 0 | 16 853 |
60302 | 13 302 | 0 | 13 302 | 21 | 0 | 21 | 1 | 0 | 1 | 13 322 | 0 | 13 322 |
60308 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 12 567 | 0 | 12 567 | 12 567 | 0 | 12 567 | 0 | 0 | 0 |
60312 | 10 327 | 0 | 10 327 | 99 176 | 0 | 99 176 | 83 771 | 0 | 83 771 | 25 732 | 0 | 25 732 |
60314 | 0 | 457 | 457 | 0 | 19 | 19 | 0 | 18 | 18 | 0 | 458 | 458 |
60336 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60401 | 8 648 | 0 | 8 648 | 0 | 0 | 0 | 0 | 0 | 0 | 8 648 | 0 | 8 648 |
60901 | 3 503 | 0 | 3 503 | 0 | 0 | 0 | 0 | 0 | 0 | 3 503 | 0 | 3 503 |
61008 | 513 | 0 | 513 | 349 | 0 | 349 | 349 | 0 | 349 | 513 | 0 | 513 |
61009 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
62001 | 100 570 | 0 | 100 570 | 0 | 0 | 0 | 0 | 0 | 0 | 100 570 | 0 | 100 570 |
70606 | 656 740 | 0 | 656 740 | 139 122 | 0 | 139 122 | 0 | 0 | 0 | 795 862 | 0 | 795 862 |
70608 | 281 004 | 0 | 281 004 | 23 432 | 0 | 23 432 | 0 | 0 | 0 | 304 436 | 0 | 304 436 |
70616 | 16 110 | 0 | 16 110 | 0 | 0 | 0 | 0 | 0 | 0 | 16 110 | 0 | 16 110 |
Итого по активу (баланс) | 2 422 218 | 306 572 | 2 728 790 | 13 149 288 | 3 263 108 | 16 412 396 | 13 044 897 | 3 024 872 | 16 069 769 | 2 526 609 | 544 808 | 3 071 417 |
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 | 118 842 | 0 | 118 842 | 0 | 0 | 0 | 0 | 0 | 0 | 118 842 | 0 | 118 842 |
30126 | 999 | 0 | 999 | 386 | 0 | 386 | 375 | 0 | 375 | 988 | 0 | 988 |
30226 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 18 | 0 | 18 | 17 501 | 1 630 | 19 131 | 17 483 | 1 630 | 19 113 | 0 | 0 | 0 |
405 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
407 | 259 818 | 124 435 | 384 253 | 2 341 672 | 1 508 582 | 3 850 254 | 2 324 627 | 1 724 954 | 4 049 581 | 242 773 | 340 807 | 583 580 |
408.1 | 19 046 | 976 | 20 022 | 51 253 | 7 431 | 58 684 | 55 946 | 7 327 | 63 273 | 23 739 | 872 | 24 611 |
40807 | 2 061 | 15 169 | 17 230 | 1 904 | 37 342 | 39 246 | 1 988 | 28 158 | 30 146 | 2 145 | 5 985 | 8 130 |
40817 | 44 871 | 32 196 | 77 067 | 159 934 | 44 733 | 204 667 | 149 490 | 43 390 | 192 880 | 34 427 | 30 853 | 65 280 |
40820 | 1 384 | 378 | 1 762 | 95 | 9 566 | 9 661 | 105 | 9 806 | 9 911 | 1 394 | 618 | 2 012 |
40905 | 0 | 0 | 0 | 370 | 687 | 1 057 | 370 | 687 | 1 057 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 348 | 203 | 551 | 348 | 203 | 551 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 249 | 112 | 361 | 249 | 112 | 361 | 0 | 0 | 0 |
40911 | 1 865 | 0 | 1 865 | 15 629 | 0 | 15 629 | 14 072 | 0 | 14 072 | 308 | 0 | 308 |
40912 | 0 | 0 | 0 | 387 | 152 | 539 | 387 | 152 | 539 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 146 | 491 | 1 637 | 1 146 | 491 | 1 637 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42105 | 89 000 | 0 | 89 000 | 118 000 | 0 | 118 000 | 138 000 | 0 | 138 000 | 109 000 | 0 | 109 000 |
42303 | 22 484 | 0 | 22 484 | 22 589 | 0 | 22 589 | 105 | 0 | 105 | 0 | 0 | 0 |
42305 | 116 097 | 32 466 | 148 563 | 18 666 | 1 667 | 20 333 | 6 110 | 1 142 | 7 252 | 103 541 | 31 941 | 135 482 |
42309 | 327 | 0 | 327 | 36 | 0 | 36 | 39 | 0 | 39 | 330 | 0 | 330 |
42507 | 36 227 | 135 749 | 171 976 | 0 | 4 953 | 4 953 | 0 | 5 187 | 5 187 | 36 227 | 135 983 | 172 210 |
42603 | 0 | 0 | 0 | 0 | 275 | 275 | 0 | 8 515 | 8 515 | 0 | 8 240 | 8 240 |
45115 | 23 885 | 0 | 23 885 | 6 826 | 0 | 6 826 | 6 775 | 0 | 6 775 | 23 834 | 0 | 23 834 |
45215 | 133 681 | 0 | 133 681 | 19 210 | 0 | 19 210 | 946 | 0 | 946 | 115 417 | 0 | 115 417 |
45515 | 70 148 | 0 | 70 148 | 1 118 | 0 | 1 118 | 488 | 0 | 488 | 69 518 | 0 | 69 518 |
45818 | 61 861 | 0 | 61 861 | 64 | 0 | 64 | 15 000 | 0 | 15 000 | 76 797 | 0 | 76 797 |
45918 | 4 640 | 0 | 4 640 | 0 | 0 | 0 | 551 | 0 | 551 | 5 191 | 0 | 5 191 |
47405 | 0 | 0 | 0 | 0 | 475 935 | 475 935 | 0 | 475 935 | 475 935 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 168 256 | 538 717 | 706 973 | 168 256 | 538 717 | 706 973 | 0 | 0 | 0 |
47411 | 3 235 | 167 | 3 402 | 321 | 46 | 367 | 769 | 43 | 812 | 3 683 | 164 | 3 847 |
47416 | 2 | 0 | 2 | 3 083 | 370 | 3 453 | 3 091 | 370 | 3 461 | 10 | 0 | 10 |
47422 | 628 | 0 | 628 | 3 317 | 0 | 3 317 | 3 340 | 0 | 3 340 | 651 | 0 | 651 |
47425 | 27 488 | 0 | 27 488 | 7 473 | 0 | 7 473 | 5 431 | 0 | 5 431 | 25 446 | 0 | 25 446 |
47426 | 297 | 133 | 430 | 185 | 22 | 207 | 345 | 846 | 1 191 | 457 | 957 | 1 414 |
47804 | 16 853 | 0 | 16 853 | 0 | 0 | 0 | 0 | 0 | 0 | 16 853 | 0 | 16 853 |
52406 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
60301 | 846 | 0 | 846 | 2 445 | 0 | 2 445 | 2 485 | 0 | 2 485 | 886 | 0 | 886 |
60305 | 6 021 | 0 | 6 021 | 14 405 | 0 | 14 405 | 13 254 | 0 | 13 254 | 4 870 | 0 | 4 870 |
60309 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 847 | 0 | 847 | 847 | 0 | 847 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
60335 | 4 373 | 0 | 4 373 | 3 188 | 0 | 3 188 | 3 629 | 0 | 3 629 | 4 814 | 0 | 4 814 |
60414 | 7 195 | 0 | 7 195 | 0 | 0 | 0 | 52 | 0 | 52 | 7 247 | 0 | 7 247 |
60903 | 706 | 0 | 706 | 0 | 0 | 0 | 27 | 0 | 27 | 733 | 0 | 733 |
61304 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
62002 | 16 137 | 0 | 16 137 | 0 | 0 | 0 | 0 | 0 | 0 | 16 137 | 0 | 16 137 |
70601 | 697 577 | 0 | 697 577 | 42 | 0 | 42 | 135 417 | 0 | 135 417 | 832 952 | 0 | 832 952 |
70603 | 278 911 | 0 | 278 911 | 0 | 0 | 0 | 23 306 | 0 | 23 306 | 302 217 | 0 | 302 217 |
Итого по пассиву (баланс) | 2 387 121 | 341 669 | 2 728 790 | 2 981 647 | 2 632 926 | 5 614 573 | 3 109 523 | 2 847 677 | 5 957 200 | 2 514 997 | 556 420 | 3 071 417 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 218 | 0 | 218 | 1 977 | 0 | 1 977 | 1 974 | 0 | 1 974 | 221 | 0 | 221 |
90902 | 2 663 177 | 0 | 2 663 177 | 5 894 | 0 | 5 894 | 1 139 | 0 | 1 139 | 2 667 932 | 0 | 2 667 932 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 156 352 | 0 | 1 156 352 | 135 647 | 0 | 135 647 | 5 700 | 0 | 5 700 | 1 286 299 | 0 | 1 286 299 |
91418 | 18 080 | 0 | 18 080 | 0 | 0 | 0 | 0 | 0 | 0 | 18 080 | 0 | 18 080 |
91604 | 62 569 | 0 | 62 569 | 8 282 | 154 | 8 436 | 6 024 | 154 | 6 178 | 64 827 | 0 | 64 827 |
91704 | 213 717 | 57 790 | 271 507 | 0 | 2 270 | 2 270 | 0 | 2 152 | 2 152 | 213 717 | 57 908 | 271 625 |
91802 | 628 059 | 0 | 628 059 | 0 | 0 | 0 | 18 | 0 | 18 | 628 041 | 0 | 628 041 |
99998 | 1 626 892 | 0 | 1 626 892 | 92 738 | 0 | 92 738 | 150 210 | 0 | 150 210 | 1 569 420 | 0 | 1 569 420 |
Итого по активу (баланс) | 6 369 068 | 57 790 | 6 426 858 | 244 542 | 2 424 | 246 966 | 165 068 | 2 306 | 167 374 | 6 448 542 | 57 908 | 6 506 450 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 272 | 0 | 5 272 | 5 272 | 0 | 5 272 | 0 | 0 | 0 |
91312 | 1 339 541 | 0 | 1 339 541 | 66 079 | 0 | 66 079 | 54 627 | 0 | 54 627 | 1 328 089 | 0 | 1 328 089 |
91315 | 32 245 | 0 | 32 245 | 31 705 | 0 | 31 705 | 0 | 0 | 0 | 540 | 0 | 540 |
91316 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 504 | 0 | 1 504 |
91317 | 25 885 | 0 | 25 885 | 44 915 | 1 428 | 46 343 | 30 139 | 1 889 | 32 028 | 11 109 | 461 | 11 570 |
91507 | 227 717 | 0 | 227 717 | 0 | 0 | 0 | 0 | 0 | 0 | 227 717 | 0 | 227 717 |
99999 | 4 799 966 | 0 | 4 799 966 | 17 163 | 0 | 17 163 | 154 227 | 0 | 154 227 | 4 937 030 | 0 | 4 937 030 |
Итого по пассиву (баланс) | 6 426 858 | 0 | 6 426 858 | 165 945 | 1 428 | 167 373 | 245 076 | 1 889 | 246 965 | 6 505 989 | 461 | 6 506 450 |
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