Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2019 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 | 72 610 | 73 563 | 146 173 | 585 154 | 448 419 | 1 033 573 | 484 821 | 406 255 | 891 076 | 172 943 | 115 727 | 288 670 |
20208 | 8 506 | 3 521 | 12 027 | 22 670 | 5 897 | 28 567 | 19 596 | 5 880 | 25 476 | 11 580 | 3 538 | 15 118 |
20209 | 0 | 0 | 0 | 382 617 | 197 753 | 580 370 | 382 617 | 197 753 | 580 370 | 0 | 0 | 0 |
30102 | 9 335 | 0 | 9 335 | 15 794 219 | 0 | 15 794 219 | 15 794 213 | 0 | 15 794 213 | 9 341 | 0 | 9 341 |
30110 | 20 714 | 1 557 277 | 1 577 991 | 34 268 | 3 046 068 | 3 080 336 | 30 587 | 4 021 614 | 4 052 201 | 24 395 | 581 731 | 606 126 |
30114 | 0 | 3 774 | 3 774 | 0 | 42 | 42 | 0 | 3 680 | 3 680 | 0 | 136 | 136 |
30202 | 9 685 | 0 | 9 685 | 3 170 | 0 | 3 170 | 0 | 0 | 0 | 12 855 | 0 | 12 855 |
30204 | 27 806 | 0 | 27 806 | 42 062 | 0 | 42 062 | 0 | 0 | 0 | 69 868 | 0 | 69 868 |
30233 | 26 | 58 | 84 | 46 038 | 9 962 | 56 000 | 46 064 | 10 020 | 56 084 | 0 | 0 | 0 |
30424 | 1 185 | 0 | 1 185 | 1 080 200 | 0 | 1 080 200 | 1 081 044 | 0 | 1 081 044 | 341 | 0 | 341 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 9 847 000 | 0 | 9 847 000 | 9 847 000 | 0 | 9 847 000 | 0 | 0 | 0 |
31903 | 672 000 | 0 | 672 000 | 2 897 000 | 0 | 2 897 000 | 3 076 000 | 0 | 3 076 000 | 493 000 | 0 | 493 000 |
45204 | 21 991 | 0 | 21 991 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 19 991 | 0 | 19 991 |
45205 | 39 495 | 0 | 39 495 | 0 | 0 | 0 | 19 495 | 0 | 19 495 | 20 000 | 0 | 20 000 |
45206 | 148 000 | 0 | 148 000 | 44 182 | 0 | 44 182 | 8 000 | 0 | 8 000 | 184 182 | 0 | 184 182 |
45207 | 205 687 | 55 025 | 260 712 | 122 572 | 1 821 | 124 393 | 100 056 | 1 858 | 101 914 | 228 203 | 54 988 | 283 191 |
45208 | 60 000 | 2 225 | 62 225 | 0 | 74 | 74 | 0 | 75 | 75 | 60 000 | 2 224 | 62 224 |
45407 | 12 598 | 0 | 12 598 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 10 898 | 0 | 10 898 |
45505 | 50 300 | 45 314 | 95 614 | 0 | 50 546 | 50 546 | 300 | 50 576 | 50 876 | 50 000 | 45 284 | 95 284 |
45506 | 70 720 | 1 912 | 72 632 | 0 | 63 | 63 | 47 775 | 64 | 47 839 | 22 945 | 1 911 | 24 856 |
45507 | 92 604 | 0 | 92 604 | 46 901 | 0 | 46 901 | 1 990 | 0 | 1 990 | 137 515 | 0 | 137 515 |
45812 | 147 556 | 0 | 147 556 | 0 | 0 | 0 | 56 826 | 0 | 56 826 | 90 730 | 0 | 90 730 |
45815 | 36 201 | 0 | 36 201 | 299 | 0 | 299 | 1 826 | 0 | 1 826 | 34 674 | 0 | 34 674 |
45912 | 68 721 | 0 | 68 721 | 839 | 0 | 839 | 45 880 | 0 | 45 880 | 23 680 | 0 | 23 680 |
45915 | 13 017 | 0 | 13 017 | 1 | 0 | 1 | 721 | 0 | 721 | 12 297 | 0 | 12 297 |
47404 | 0 | 0 | 0 | 9 | 1 066 442 | 1 066 451 | 9 | 1 066 442 | 1 066 451 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 1 072 289 | 1 072 289 | 0 | 1 072 289 | 1 072 289 | 0 | 0 | 0 |
47415 | 274 | 0 | 274 | 1 126 | 0 | 1 126 | 707 | 0 | 707 | 693 | 0 | 693 |
47423 | 2 545 | 540 | 3 085 | 7 372 | 1 792 | 9 164 | 7 544 | 1 257 | 8 801 | 2 373 | 1 075 | 3 448 |
47427 | 25 498 | 0 | 25 498 | 11 395 | 1 489 | 12 884 | 10 941 | 1 489 | 12 430 | 25 952 | 0 | 25 952 |
47447 | 5 686 | 0 | 5 686 | 6 578 | 0 | 6 578 | 380 | 0 | 380 | 11 884 | 0 | 11 884 |
47450 | 10 968 | 0 | 10 968 | 0 | 0 | 0 | 0 | 0 | 0 | 10 968 | 0 | 10 968 |
47502 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
47803 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 |
60302 | 8 019 | 0 | 8 019 | 0 | 0 | 0 | 435 | 0 | 435 | 7 584 | 0 | 7 584 |
60308 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 7 717 | 0 | 7 717 | 7 717 | 0 | 7 717 | 0 | 0 | 0 |
60312 | 41 443 | 0 | 41 443 | 38 237 | 0 | 38 237 | 41 320 | 0 | 41 320 | 38 360 | 0 | 38 360 |
60314 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
60323 | 0 | 0 | 0 | 50 | 97 | 147 | 50 | 97 | 147 | 0 | 0 | 0 |
60336 | 65 | 0 | 65 | 103 | 0 | 103 | 168 | 0 | 168 | 0 | 0 | 0 |
60401 | 10 356 | 0 | 10 356 | 616 | 0 | 616 | 0 | 0 | 0 | 10 972 | 0 | 10 972 |
60415 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
60901 | 3 105 | 0 | 3 105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 105 | 0 | 3 105 |
61002 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 469 | 0 | 469 | 945 | 0 | 945 | 666 | 0 | 666 | 748 | 0 | 748 |
61009 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 52 568 | 0 | 52 568 | 52 568 | 0 | 52 568 | 0 | 0 | 0 |
62001 | 122 508 | 0 | 122 508 | 0 | 0 | 0 | 0 | 0 | 0 | 122 508 | 0 | 122 508 |
70606 | 557 979 | 0 | 557 979 | 231 456 | 0 | 231 456 | 0 | 0 | 0 | 789 435 | 0 | 789 435 |
70608 | 136 593 | 0 | 136 593 | 89 538 | 0 | 89 538 | 0 | 0 | 0 | 226 131 | 0 | 226 131 |
70611 | 6 131 | 0 | 6 131 | 551 | 0 | 551 | 0 | 0 | 0 | 6 682 | 0 | 6 682 |
Итого по активу (баланс) | 2 745 521 | 1 743 216 | 4 488 737 | 31 424 570 | 5 902 754 | 37 327 324 | 31 198 133 | 6 839 349 | 38 037 482 | 2 971 958 | 806 621 | 3 778 579 |
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 | 19 195 | 0 | 19 195 | 138 037 | 0 | 138 037 |
30220 | 0 | 0 | 0 | 0 | 2 940 | 2 940 | 0 | 2 940 | 2 940 | 0 | 0 | 0 |
30232 | 0 | 7 | 7 | 17 769 | 3 067 | 20 836 | 17 769 | 3 060 | 20 829 | 0 | 0 | 0 |
405 | 335 | 82 | 417 | 404 | 101 | 505 | 93 | 100 | 193 | 24 | 81 | 105 |
407 | 571 165 | 55 275 | 626 440 | 2 376 697 | 485 410 | 2 862 107 | 2 154 377 | 442 656 | 2 597 033 | 348 845 | 12 521 | 361 366 |
408.1 | 35 162 | 340 | 35 502 | 68 461 | 455 | 68 916 | 81 520 | 318 | 81 838 | 48 221 | 203 | 48 424 |
40807 | 11 775 | 1 505 314 | 1 517 089 | 826 799 | 3 622 523 | 4 449 322 | 1 067 677 | 2 737 319 | 3 804 996 | 252 653 | 620 110 | 872 763 |
40817 | 104 618 | 41 856 | 146 474 | 541 334 | 247 739 | 789 073 | 489 797 | 248 894 | 738 691 | 53 081 | 43 011 | 96 092 |
40820 | 2 024 | 1 518 | 3 542 | 275 | 75 | 350 | 377 | 67 | 444 | 2 126 | 1 510 | 3 636 |
40905 | 0 | 0 | 0 | 367 | 2 907 | 3 274 | 367 | 2 907 | 3 274 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 233 | 1 108 | 1 341 | 233 | 1 108 | 1 341 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 479 | 151 | 630 | 479 | 151 | 630 | 0 | 0 | 0 |
40911 | 818 | 0 | 818 | 17 124 | 0 | 17 124 | 16 789 | 0 | 16 789 | 483 | 0 | 483 |
40912 | 0 | 0 | 0 | 374 | 944 | 1 318 | 374 | 944 | 1 318 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 966 | 879 | 3 845 | 2 966 | 879 | 3 845 | 0 | 0 | 0 |
42103 | 14 000 | 0 | 14 000 | 14 181 | 0 | 14 181 | 181 | 0 | 181 | 0 | 0 | 0 |
42105 | 18 000 | 0 | 18 000 | 18 606 | 0 | 18 606 | 21 606 | 0 | 21 606 | 21 000 | 0 | 21 000 |
42303 | 70 933 | 0 | 70 933 | 74 583 | 0 | 74 583 | 78 650 | 0 | 78 650 | 75 000 | 0 | 75 000 |
42304 | 28 591 | 0 | 28 591 | 19 874 | 0 | 19 874 | 6 783 | 0 | 6 783 | 15 500 | 0 | 15 500 |
42305 | 116 343 | 31 367 | 147 710 | 19 398 | 1 371 | 20 769 | 31 881 | 1 128 | 33 009 | 128 826 | 31 124 | 159 950 |
42309 | 309 | 0 | 309 | 36 | 0 | 36 | 21 | 0 | 21 | 294 | 0 | 294 |
42507 | 36 227 | 137 458 | 173 685 | 0 | 4 466 | 4 466 | 1 | 3 902 | 3 903 | 36 228 | 136 894 | 173 122 |
45215 | 50 710 | 0 | 50 710 | 27 093 | 0 | 27 093 | 14 309 | 0 | 14 309 | 37 926 | 0 | 37 926 |
45217 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 |
45415 | 860 | 0 | 860 | 357 | 0 | 357 | 0 | 0 | 0 | 503 | 0 | 503 |
45417 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45515 | 66 203 | 0 | 66 203 | 33 206 | 0 | 33 206 | 42 539 | 0 | 42 539 | 75 536 | 0 | 75 536 |
45524 | 12 870 | 0 | 12 870 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 9 965 | 0 | 9 965 |
45818 | 172 010 | 0 | 172 010 | 47 296 | 0 | 47 296 | 212 | 0 | 212 | 124 926 | 0 | 124 926 |
45918 | 81 670 | 0 | 81 670 | 46 540 | 0 | 46 540 | 840 | 0 | 840 | 35 970 | 0 | 35 970 |
47405 | 0 | 0 | 0 | 0 | 15 532 | 15 532 | 0 | 15 532 | 15 532 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 071 969 | 0 | 1 071 969 | 1 071 969 | 0 | 1 071 969 | 0 | 0 | 0 |
47411 | 4 137 | 64 | 4 201 | 1 180 | 2 | 1 182 | 932 | 37 | 969 | 3 889 | 99 | 3 988 |
47416 | 91 | 0 | 91 | 285 | 0 | 285 | 210 | 0 | 210 | 16 | 0 | 16 |
47422 | 627 | 0 | 627 | 2 530 | 0 | 2 530 | 2 572 | 0 | 2 572 | 669 | 0 | 669 |
47425 | 18 545 | 0 | 18 545 | 55 467 | 0 | 55 467 | 62 039 | 0 | 62 039 | 25 117 | 0 | 25 117 |
47426 | 764 | 162 | 926 | 787 | 6 | 793 | 143 | 810 | 953 | 120 | 966 | 1 086 |
47441 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 1 351 | 230 | 1 581 | 1 380 | 230 | 1 610 | 29 | 0 | 29 |
47445 | 12 496 | 0 | 12 496 | 0 | 0 | 0 | 0 | 0 | 0 | 12 496 | 0 | 12 496 |
47452 | 2 917 | 0 | 2 917 | 12 | 0 | 12 | 9 802 | 0 | 9 802 | 12 707 | 0 | 12 707 |
47466 | 729 | 0 | 729 | 1 433 | 0 | 1 433 | 1 496 | 0 | 1 496 | 792 | 0 | 792 |
47501 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
47804 | 15 000 | 0 | 15 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 15 000 | 0 | 15 000 |
52304 | 9 804 | 0 | 9 804 | 0 | 0 | 0 | 64 | 0 | 64 | 9 868 | 0 | 9 868 |
52406 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
60301 | 823 | 0 | 823 | 4 858 | 0 | 4 858 | 4 235 | 0 | 4 235 | 200 | 0 | 200 |
60305 | 6 199 | 0 | 6 199 | 12 410 | 0 | 12 410 | 11 649 | 0 | 11 649 | 5 438 | 0 | 5 438 |
60309 | 14 | 8 | 22 | 2 144 | 14 | 2 158 | 2 147 | 18 | 2 165 | 17 | 12 | 29 |
60311 | 60 000 | 0 | 60 000 | 12 705 | 0 | 12 705 | 20 907 | 0 | 20 907 | 68 202 | 0 | 68 202 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 1 034 | 0 | 1 034 | 1 034 | 0 | 1 034 | 4 | 0 | 4 |
60324 | 1 760 | 0 | 1 760 | 413 | 0 | 413 | 401 | 0 | 401 | 1 748 | 0 | 1 748 |
60335 | 1 955 | 0 | 1 955 | 3 760 | 0 | 3 760 | 6 637 | 0 | 6 637 | 4 832 | 0 | 4 832 |
60414 | 7 489 | 0 | 7 489 | 0 | 0 | 0 | 93 | 0 | 93 | 7 582 | 0 | 7 582 |
60903 | 800 | 0 | 800 | 0 | 0 | 0 | 15 | 0 | 15 | 815 | 0 | 815 |
62002 | 15 115 | 0 | 15 115 | 0 | 0 | 0 | 1 853 | 0 | 1 853 | 16 968 | 0 | 16 968 |
70601 | 563 957 | 0 | 563 957 | 47 | 0 | 47 | 226 582 | 0 | 226 582 | 790 492 | 0 | 790 492 |
70603 | 139 614 | 0 | 139 614 | 0 | 0 | 0 | 89 785 | 0 | 89 785 | 229 399 | 0 | 229 399 |
70801 | 19 195 | 0 | 19 195 | 19 195 | 0 | 19 195 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 715 286 | 1 773 451 | 4 488 737 | 5 354 965 | 4 389 932 | 9 744 897 | 5 571 727 | 3 463 012 | 9 034 739 | 2 932 048 | 846 531 | 3 778 579 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 208 | 0 | 208 | 3 272 | 0 | 3 272 | 3 273 | 0 | 3 273 | 207 | 0 | 207 |
90902 | 6 705 950 | 0 | 6 705 950 | 80 665 | 0 | 80 665 | 7 480 | 0 | 7 480 | 6 779 135 | 0 | 6 779 135 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 8 | 0 | 8 | 6 | 0 | 6 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 137 044 | 0 | 1 137 044 | 132 948 | 0 | 132 948 | 319 168 | 0 | 319 168 | 950 824 | 0 | 950 824 |
91418 | 18 080 | 0 | 18 080 | 0 | 0 | 0 | 0 | 0 | 0 | 18 080 | 0 | 18 080 |
91704 | 227 963 | 58 252 | 286 215 | 1 | 1 585 | 1 586 | 0 | 1 874 | 1 874 | 227 964 | 57 963 | 285 927 |
91802 | 646 093 | 0 | 646 093 | 0 | 0 | 0 | 56 | 0 | 56 | 646 037 | 0 | 646 037 |
99998 | 1 959 331 | 0 | 1 959 331 | 530 261 | 0 | 530 261 | 705 424 | 0 | 705 424 | 1 784 168 | 0 | 1 784 168 |
Итого по активу (баланс) | 10 694 673 | 58 252 | 10 752 925 | 747 157 | 1 585 | 748 742 | 1 035 409 | 1 874 | 1 037 283 | 10 406 421 | 57 963 | 10 464 384 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 170 | 0 | 3 170 | 3 170 | 0 | 3 170 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 42 062 | 0 | 42 062 | 42 062 | 0 | 42 062 | 0 | 0 | 0 |
91312 | 1 691 345 | 0 | 1 691 345 | 333 135 | 0 | 333 135 | 120 550 | 0 | 120 550 | 1 478 760 | 0 | 1 478 760 |
91315 | 4 159 | 26 788 | 30 947 | 0 | 904 | 904 | 0 | 886 | 886 | 4 159 | 26 770 | 30 929 |
91317 | 9 292 | 30 | 9 322 | 277 316 | 48 837 | 326 153 | 314 756 | 48 837 | 363 593 | 46 732 | 30 | 46 762 |
91507 | 227 717 | 0 | 227 717 | 0 | 0 | 0 | 0 | 0 | 0 | 227 717 | 0 | 227 717 |
99999 | 8 793 594 | 0 | 8 793 594 | 331 853 | 0 | 331 853 | 218 475 | 0 | 218 475 | 8 680 216 | 0 | 8 680 216 |
Итого по пассиву (баланс) | 10 726 107 | 26 818 | 10 752 925 | 987 536 | 49 741 | 1 037 277 | 699 013 | 49 723 | 748 736 | 10 437 584 | 26 800 | 10 464 384 |
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