Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 91 000 | 67 092 | 158 092 | 400 017 | 357 042 | 757 059 | 413 182 | 352 904 | 766 086 | 77 835 | 71 230 | 149 065 |
20208 | 2 368 | 1 859 | 4 227 | 13 200 | 5 446 | 18 646 | 10 133 | 5 409 | 15 542 | 5 435 | 1 896 | 7 331 |
20209 | 0 | 0 | 0 | 267 837 | 181 931 | 449 768 | 267 837 | 181 931 | 449 768 | 0 | 0 | 0 |
30102 | 2 842 | 0 | 2 842 | 7 724 387 | 0 | 7 724 387 | 7 714 787 | 0 | 7 714 787 | 12 442 | 0 | 12 442 |
30110 | 9 297 | 285 102 | 294 399 | 22 990 | 489 995 | 512 985 | 23 150 | 593 880 | 617 030 | 9 137 | 181 217 | 190 354 |
30114 | 0 | 59 676 | 59 676 | 0 | 5 979 | 5 979 | 0 | 65 655 | 65 655 | 0 | 0 | 0 |
30202 | 21 573 | 0 | 21 573 | 0 | 0 | 0 | 90 | 0 | 90 | 21 483 | 0 | 21 483 |
30204 | 13 528 | 0 | 13 528 | 7 971 | 0 | 7 971 | 0 | 0 | 0 | 21 499 | 0 | 21 499 |
30221 | 0 | 0 | 0 | 0 | 791 | 791 | 0 | 791 | 791 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 25 819 | 9 764 | 35 583 | 25 819 | 9 711 | 35 530 | 0 | 53 | 53 |
30424 | 27 | 0 | 27 | 317 821 | 0 | 317 821 | 317 848 | 0 | 317 848 | 0 | 0 | 0 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 153 000 | 0 | 153 000 | 6 366 000 | 0 | 6 366 000 | 6 069 000 | 0 | 6 069 000 | 450 000 | 0 | 450 000 |
45106 | 57 990 | 0 | 57 990 | 0 | 0 | 0 | 100 | 0 | 100 | 57 890 | 0 | 57 890 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 238 563 | 0 | 238 563 | 6 360 | 0 | 6 360 | 6 360 | 0 | 6 360 | 238 563 | 0 | 238 563 |
45207 | 229 933 | 34 041 | 263 974 | 0 | 1 260 | 1 260 | 0 | 2 506 | 2 506 | 229 933 | 32 795 | 262 728 |
45208 | 68 000 | 23 361 | 91 361 | 0 | 813 | 813 | 0 | 4 644 | 4 644 | 68 000 | 19 530 | 87 530 |
45406 | 2 750 | 0 | 2 750 | 1 300 | 0 | 1 300 | 2 850 | 0 | 2 850 | 1 200 | 0 | 1 200 |
45407 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
45505 | 0 | 0 | 0 | 624 | 0 | 624 | 0 | 0 | 0 | 624 | 0 | 624 |
45506 | 52 401 | 1 639 | 54 040 | 20 000 | 61 | 20 061 | 401 | 121 | 522 | 72 000 | 1 579 | 73 579 |
45507 | 137 171 | 0 | 137 171 | 0 | 0 | 0 | 32 440 | 0 | 32 440 | 104 731 | 0 | 104 731 |
45811 | 4 792 | 0 | 4 792 | 0 | 0 | 0 | 0 | 0 | 0 | 4 792 | 0 | 4 792 |
45812 | 38 109 | 0 | 38 109 | 0 | 0 | 0 | 0 | 0 | 0 | 38 109 | 0 | 38 109 |
45815 | 33 880 | 0 | 33 880 | 0 | 0 | 0 | 0 | 0 | 0 | 33 880 | 0 | 33 880 |
45912 | 4 163 | 0 | 4 163 | 0 | 0 | 0 | 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 | 15 | 359 900 | 359 915 | 15 | 359 900 | 359 915 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 260 981 | 65 139 | 326 120 | 260 981 | 65 139 | 326 120 | 0 | 0 | 0 |
47415 | 128 | 0 | 128 | 0 | 0 | 0 | 27 | 0 | 27 | 101 | 0 | 101 |
47417 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
47423 | 3 363 | 2 147 | 5 510 | 2 113 | 32 187 | 34 300 | 4 147 | 32 070 | 36 217 | 1 329 | 2 264 | 3 593 |
47427 | 47 615 | 0 | 47 615 | 8 105 | 297 | 8 402 | 14 997 | 297 | 15 294 | 40 723 | 0 | 40 723 |
47803 | 16 853 | 0 | 16 853 | 0 | 0 | 0 | 0 | 0 | 0 | 16 853 | 0 | 16 853 |
60302 | 13 322 | 0 | 13 322 | 0 | 0 | 0 | 0 | 0 | 0 | 13 322 | 0 | 13 322 |
60308 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 5 379 | 0 | 5 379 | 5 379 | 0 | 5 379 | 0 | 0 | 0 |
60312 | 24 262 | 0 | 24 262 | 45 083 | 0 | 45 083 | 37 555 | 0 | 37 555 | 31 790 | 0 | 31 790 |
60314 | 0 | 499 | 499 | 0 | 25 | 25 | 0 | 51 | 51 | 0 | 473 | 473 |
60336 | 0 | 0 | 0 | 221 | 0 | 221 | 182 | 0 | 182 | 39 | 0 | 39 |
60401 | 10 164 | 0 | 10 164 | 0 | 0 | 0 | 0 | 0 | 0 | 10 164 | 0 | 10 164 |
60901 | 3 503 | 0 | 3 503 | 0 | 0 | 0 | 0 | 0 | 0 | 3 503 | 0 | 3 503 |
61008 | 514 | 0 | 514 | 390 | 0 | 390 | 390 | 0 | 390 | 514 | 0 | 514 |
61009 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
62001 | 100 570 | 0 | 100 570 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 142 570 | 0 | 142 570 |
70606 | 871 315 | 0 | 871 315 | 99 307 | 0 | 99 307 | 0 | 0 | 0 | 970 622 | 0 | 970 622 |
70608 | 379 329 | 0 | 379 329 | 45 902 | 0 | 45 902 | 0 | 0 | 0 | 425 231 | 0 | 425 231 |
70616 | 16 110 | 0 | 16 110 | 0 | 0 | 0 | 0 | 0 | 0 | 16 110 | 0 | 16 110 |
Итого по активу (баланс) | 2 669 463 | 475 416 | 3 144 879 | 15 697 570 | 1 510 630 | 17 208 200 | 15 211 319 | 1 675 009 | 16 886 328 | 3 155 714 | 311 037 | 3 466 751 |
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 | 1 239 | 0 | 1 239 | 1 055 | 0 | 1 055 | 793 | 0 | 793 | 977 | 0 | 977 |
30226 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 | 11 | 0 | 11 |
30232 | 0 | 0 | 0 | 19 575 | 3 515 | 23 090 | 19 575 | 3 515 | 23 090 | 0 | 0 | 0 |
405 | 236 | 0 | 236 | 2 | 164 | 166 | 160 | 164 | 324 | 394 | 0 | 394 |
407 | 233 373 | 268 626 | 501 999 | 1 842 656 | 829 679 | 2 672 335 | 2 108 263 | 654 700 | 2 762 963 | 498 980 | 93 647 | 592 627 |
408.1 | 26 133 | 1 220 | 27 353 | 70 244 | 11 101 | 81 345 | 70 668 | 11 196 | 81 864 | 26 557 | 1 315 | 27 872 |
40807 | 2 727 | 1 045 | 3 772 | 1 215 | 91 017 | 92 232 | 0 | 98 046 | 98 046 | 1 512 | 8 074 | 9 586 |
40817 | 37 780 | 31 674 | 69 454 | 234 104 | 88 907 | 323 011 | 236 760 | 98 299 | 335 059 | 40 436 | 41 066 | 81 502 |
40820 | 1 804 | 3 378 | 5 182 | 348 | 12 613 | 12 961 | 105 | 12 469 | 12 574 | 1 561 | 3 234 | 4 795 |
40905 | 0 | 0 | 0 | 386 | 1 047 | 1 433 | 386 | 1 047 | 1 433 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 336 | 1 181 | 1 517 | 336 | 1 181 | 1 517 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 521 | 191 | 712 | 521 | 191 | 712 | 0 | 0 | 0 |
40911 | 934 | 0 | 934 | 14 211 | 0 | 14 211 | 13 983 | 0 | 13 983 | 706 | 0 | 706 |
40912 | 0 | 0 | 0 | 427 | 226 | 653 | 427 | 226 | 653 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 251 | 855 | 2 106 | 1 251 | 855 | 2 106 | 0 | 0 | 0 |
42104 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42105 | 48 000 | 0 | 48 000 | 115 000 | 0 | 115 000 | 167 000 | 0 | 167 000 | 100 000 | 0 | 100 000 |
42303 | 24 340 | 0 | 24 340 | 12 935 | 0 | 12 935 | 18 638 | 0 | 18 638 | 30 043 | 0 | 30 043 |
42305 | 108 584 | 33 547 | 142 131 | 21 997 | 3 082 | 25 079 | 30 226 | 6 058 | 36 284 | 116 813 | 36 523 | 153 336 |
42309 | 342 | 0 | 342 | 36 | 0 | 36 | 30 | 0 | 30 | 336 | 0 | 336 |
42507 | 36 227 | 147 759 | 183 986 | 0 | 11 721 | 11 721 | 1 | 5 782 | 5 783 | 36 228 | 141 820 | 178 048 |
42603 | 0 | 8 938 | 8 938 | 0 | 8 938 | 8 938 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 23 783 | 0 | 23 783 | 51 | 0 | 51 | 0 | 0 | 0 | 23 732 | 0 | 23 732 |
45215 | 130 047 | 0 | 130 047 | 1 264 | 0 | 1 264 | 615 | 0 | 615 | 129 398 | 0 | 129 398 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 2 121 | 0 | 2 121 | 2 121 | 0 | 2 121 |
45515 | 69 431 | 0 | 69 431 | 26 411 | 0 | 26 411 | 20 629 | 0 | 20 629 | 63 649 | 0 | 63 649 |
45818 | 76 782 | 0 | 76 782 | 1 | 0 | 1 | 0 | 0 | 0 | 76 781 | 0 | 76 781 |
45918 | 5 191 | 0 | 5 191 | 1 | 0 | 1 | 0 | 0 | 0 | 5 190 | 0 | 5 190 |
47405 | 0 | 0 | 0 | 0 | 75 840 | 75 840 | 0 | 75 840 | 75 840 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 806 | 291 790 | 326 596 | 34 806 | 291 790 | 326 596 | 0 | 0 | 0 |
47411 | 2 527 | 215 | 2 742 | 710 | 44 | 754 | 766 | 46 | 812 | 2 583 | 217 | 2 800 |
47416 | 0 | 0 | 0 | 42 750 | 0 | 42 750 | 42 758 | 0 | 42 758 | 8 | 0 | 8 |
47422 | 996 | 380 | 1 376 | 4 853 | 393 | 5 246 | 4 475 | 13 | 4 488 | 618 | 0 | 618 |
47425 | 26 450 | 0 | 26 450 | 18 337 | 0 | 18 337 | 15 003 | 0 | 15 003 | 23 116 | 0 | 23 116 |
47426 | 622 | 1 936 | 2 558 | 381 | 2 716 | 3 097 | 532 | 919 | 1 451 | 773 | 139 | 912 |
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 | 1 132 | 0 | 1 132 | 2 386 | 0 | 2 386 | 2 574 | 0 | 2 574 | 1 320 | 0 | 1 320 |
60305 | 3 689 | 0 | 3 689 | 11 463 | 0 | 11 463 | 13 356 | 0 | 13 356 | 5 582 | 0 | 5 582 |
60309 | 0 | 0 | 0 | 998 | 0 | 998 | 1 025 | 0 | 1 025 | 27 | 0 | 27 |
60311 | 10 000 | 0 | 10 000 | 755 | 0 | 755 | 755 | 0 | 755 | 10 000 | 0 | 10 000 |
60313 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
60335 | 3 626 | 0 | 3 626 | 3 174 | 0 | 3 174 | 3 438 | 0 | 3 438 | 3 890 | 0 | 3 890 |
60414 | 7 324 | 0 | 7 324 | 0 | 0 | 0 | 76 | 0 | 76 | 7 400 | 0 | 7 400 |
60903 | 759 | 0 | 759 | 0 | 0 | 0 | 27 | 0 | 27 | 786 | 0 | 786 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 16 137 | 0 | 16 137 | 0 | 0 | 0 | 0 | 0 | 0 | 16 137 | 0 | 16 137 |
70601 | 902 947 | 0 | 902 947 | 48 | 0 | 48 | 120 675 | 0 | 120 675 | 1 023 574 | 0 | 1 023 574 |
70603 | 373 740 | 0 | 373 740 | 0 | 0 | 0 | 46 479 | 0 | 46 479 | 420 219 | 0 | 420 219 |
Итого по пассиву (баланс) | 2 646 161 | 498 718 | 3 144 879 | 2 484 692 | 1 435 046 | 3 919 738 | 2 979 247 | 1 262 363 | 4 241 610 | 3 140 716 | 326 035 | 3 466 751 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 217 | 0 | 217 | 5 801 | 0 | 5 801 | 4 199 | 0 | 4 199 | 1 819 | 0 | 1 819 |
90902 | 7 946 470 | 0 | 7 946 470 | 29 137 | 0 | 29 137 | 769 552 | 0 | 769 552 | 7 206 055 | 0 | 7 206 055 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 351 304 | 0 | 1 351 304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 304 | 0 | 1 351 304 |
91418 | 18 080 | 0 | 18 080 | 0 | 0 | 0 | 0 | 0 | 0 | 18 080 | 0 | 18 080 |
91604 | 67 013 | 0 | 67 013 | 2 480 | 136 | 2 616 | 5 927 | 136 | 6 063 | 63 566 | 0 | 63 566 |
91704 | 213 717 | 62 953 | 276 670 | 0 | 2 496 | 2 496 | 0 | 5 081 | 5 081 | 213 717 | 60 368 | 274 085 |
91802 | 626 541 | 0 | 626 541 | 0 | 0 | 0 | 12 | 0 | 12 | 626 529 | 0 | 626 529 |
99998 | 1 563 303 | 0 | 1 563 303 | 108 868 | 0 | 108 868 | 60 825 | 0 | 60 825 | 1 611 346 | 0 | 1 611 346 |
Итого по активу (баланс) | 11 786 650 | 62 953 | 11 849 603 | 146 289 | 2 632 | 148 921 | 840 518 | 5 217 | 845 735 | 11 092 421 | 60 368 | 11 152 789 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 7 881 | 0 | 7 881 | 7 881 | 0 | 7 881 | 0 | 0 | 0 |
91312 | 1 328 089 | 0 | 1 328 089 | 34 529 | 0 | 34 529 | 0 | 0 | 0 | 1 293 560 | 0 | 1 293 560 |
91315 | 540 | 0 | 540 | 0 | 0 | 0 | 76 761 | 0 | 76 761 | 77 301 | 0 | 77 301 |
91316 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 504 | 0 | 1 504 |
91317 | 5 050 | 403 | 5 453 | 18 384 | 30 | 18 414 | 24 210 | 15 | 24 225 | 10 876 | 388 | 11 264 |
91507 | 227 717 | 0 | 227 717 | 0 | 0 | 0 | 0 | 0 | 0 | 227 717 | 0 | 227 717 |
99999 | 10 286 300 | 0 | 10 286 300 | 784 910 | 0 | 784 910 | 40 053 | 0 | 40 053 | 9 541 443 | 0 | 9 541 443 |
Итого по пассиву (баланс) | 11 849 200 | 403 | 11 849 603 | 845 704 | 30 | 845 734 | 148 905 | 15 | 148 920 | 11 152 401 | 388 | 11 152 789 |
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