Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 172 943 | 115 727 | 288 670 | 437 918 | 407 719 | 845 637 | 513 474 | 404 779 | 918 253 | 97 387 | 118 667 | 216 054 |
20208 | 11 580 | 3 538 | 15 118 | 9 650 | 3 994 | 13 644 | 15 057 | 4 006 | 19 063 | 6 173 | 3 526 | 9 699 |
20209 | 0 | 0 | 0 | 306 519 | 205 231 | 511 750 | 306 519 | 205 231 | 511 750 | 0 | 0 | 0 |
30102 | 9 341 | 0 | 9 341 | 13 835 986 | 0 | 13 835 986 | 13 839 636 | 0 | 13 839 636 | 5 691 | 0 | 5 691 |
30110 | 24 395 | 581 731 | 606 126 | 27 530 | 5 044 259 | 5 071 789 | 32 157 | 5 456 789 | 5 488 946 | 19 768 | 169 201 | 188 969 |
30114 | 0 | 136 | 136 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 137 | 137 |
30202 | 12 855 | 0 | 12 855 | 93 872 | 0 | 93 872 | 0 | 0 | 0 | 106 727 | 0 | 106 727 |
30204 | 69 868 | 0 | 69 868 | 0 | 0 | 0 | 69 868 | 0 | 69 868 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 41 056 | 12 476 | 53 532 | 41 056 | 12 469 | 53 525 | 0 | 7 | 7 |
30424 | 341 | 0 | 341 | 2 821 000 | 0 | 2 821 000 | 2 820 478 | 0 | 2 820 478 | 863 | 0 | 863 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 8 044 000 | 0 | 8 044 000 | 8 044 000 | 0 | 8 044 000 | 0 | 0 | 0 |
31903 | 493 000 | 0 | 493 000 | 1 883 000 | 0 | 1 883 000 | 2 022 000 | 0 | 2 022 000 | 354 000 | 0 | 354 000 |
45204 | 19 991 | 0 | 19 991 | 0 | 0 | 0 | 19 991 | 0 | 19 991 | 0 | 0 | 0 |
45205 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45206 | 184 182 | 0 | 184 182 | 19 688 | 0 | 19 688 | 30 000 | 0 | 30 000 | 173 870 | 0 | 173 870 |
45207 | 228 203 | 54 988 | 283 191 | 32 730 | 1 588 | 34 318 | 16 000 | 1 277 | 17 277 | 244 933 | 55 299 | 300 232 |
45208 | 60 000 | 2 224 | 62 224 | 0 | 64 | 64 | 0 | 52 | 52 | 60 000 | 2 236 | 62 236 |
45407 | 10 898 | 0 | 10 898 | 0 | 0 | 0 | 4 150 | 0 | 4 150 | 6 748 | 0 | 6 748 |
45505 | 50 000 | 45 284 | 95 284 | 0 | 1 308 | 1 308 | 0 | 1 051 | 1 051 | 50 000 | 45 541 | 95 541 |
45506 | 22 945 | 1 911 | 24 856 | 0 | 1 591 | 1 591 | 874 | 1 937 | 2 811 | 22 071 | 1 565 | 23 636 |
45507 | 137 515 | 0 | 137 515 | 0 | 0 | 0 | 1 919 | 0 | 1 919 | 135 596 | 0 | 135 596 |
45523 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 90 730 | 0 | 90 730 | 0 | 0 | 0 | 0 | 0 | 0 | 90 730 | 0 | 90 730 |
45815 | 34 674 | 0 | 34 674 | 1 | 0 | 1 | 0 | 0 | 0 | 34 675 | 0 | 34 675 |
45912 | 23 680 | 0 | 23 680 | 866 | 0 | 866 | 0 | 0 | 0 | 24 546 | 0 | 24 546 |
45915 | 12 297 | 0 | 12 297 | 0 | 0 | 0 | 0 | 0 | 0 | 12 297 | 0 | 12 297 |
47404 | 0 | 0 | 0 | 45 230 | 2 118 588 | 2 163 818 | 45 230 | 2 118 588 | 2 163 818 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 592 | 2 121 271 | 2 124 863 | 3 592 | 2 121 271 | 2 124 863 | 0 | 0 | 0 |
47415 | 693 | 0 | 693 | 0 | 0 | 0 | 31 | 0 | 31 | 662 | 0 | 662 |
47423 | 2 373 | 1 075 | 3 448 | 3 464 | 20 123 | 23 587 | 5 019 | 19 664 | 24 683 | 818 | 1 534 | 2 352 |
47427 | 25 952 | 0 | 25 952 | 11 150 | 1 568 | 12 718 | 10 423 | 1 568 | 11 991 | 26 679 | 0 | 26 679 |
47447 | 11 884 | 0 | 11 884 | 4 569 | 0 | 4 569 | 399 | 0 | 399 | 16 054 | 0 | 16 054 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60302 | 7 584 | 0 | 7 584 | 0 | 0 | 0 | 498 | 0 | 498 | 7 086 | 0 | 7 086 |
60308 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 4 051 | 0 | 4 051 | 4 051 | 0 | 4 051 | 0 | 0 | 0 |
60312 | 38 360 | 0 | 38 360 | 17 943 | 0 | 17 943 | 28 065 | 0 | 28 065 | 28 238 | 0 | 28 238 |
60314 | 0 | 7 | 7 | 0 | 696 | 696 | 0 | 218 | 218 | 0 | 485 | 485 |
60336 | 0 | 0 | 0 | 575 | 0 | 575 | 309 | 0 | 309 | 266 | 0 | 266 |
60401 | 10 972 | 0 | 10 972 | 0 | 0 | 0 | 0 | 0 | 0 | 10 972 | 0 | 10 972 |
60901 | 3 105 | 0 | 3 105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 105 | 0 | 3 105 |
61008 | 748 | 0 | 748 | 186 | 0 | 186 | 186 | 0 | 186 | 748 | 0 | 748 |
61009 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 1 823 | 0 | 1 823 | 0 | 0 | 0 | 1 823 | 0 | 1 823 |
62001 | 122 508 | 0 | 122 508 | 0 | 0 | 0 | 0 | 0 | 0 | 122 508 | 0 | 122 508 |
70606 | 789 435 | 0 | 789 435 | 79 757 | 0 | 79 757 | 11 | 0 | 11 | 869 181 | 0 | 869 181 |
70608 | 226 131 | 0 | 226 131 | 31 398 | 0 | 31 398 | 0 | 0 | 0 | 257 529 | 0 | 257 529 |
70611 | 6 682 | 0 | 6 682 | 579 | 0 | 579 | 0 | 0 | 0 | 7 261 | 0 | 7 261 |
70616 | 0 | 0 | 0 | 662 | 0 | 662 | 0 | 0 | 0 | 662 | 0 | 662 |
Итого по активу (баланс) | 2 971 958 | 806 621 | 3 778 579 | 27 774 106 | 9 940 480 | 37 714 586 | 27 875 302 | 10 348 903 | 38 224 205 | 2 870 762 | 398 198 | 3 268 960 |
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 | 138 037 | 0 | 138 037 | 0 | 0 | 0 | 0 | 0 | 0 | 138 037 | 0 | 138 037 |
30232 | 0 | 0 | 0 | 20 262 | 4 908 | 25 170 | 20 262 | 4 908 | 25 170 | 0 | 0 | 0 |
405 | 24 | 81 | 105 | 1 | 118 | 119 | 115 | 118 | 233 | 138 | 81 | 219 |
407 | 348 845 | 12 521 | 361 366 | 1 484 101 | 398 725 | 1 882 826 | 1 480 018 | 405 206 | 1 885 224 | 344 762 | 19 002 | 363 764 |
408.1 | 48 221 | 203 | 48 424 | 76 158 | 685 | 76 843 | 59 091 | 1 241 | 60 332 | 31 154 | 759 | 31 913 |
40807 | 252 653 | 620 110 | 872 763 | 1 897 741 | 5 000 088 | 6 897 829 | 1 650 394 | 4 545 860 | 6 196 254 | 5 306 | 165 882 | 171 188 |
40817 | 53 081 | 43 011 | 96 092 | 238 781 | 69 135 | 307 916 | 252 856 | 89 719 | 342 575 | 67 156 | 63 595 | 130 751 |
40820 | 2 126 | 1 510 | 3 636 | 449 | 694 | 1 143 | 281 | 688 | 969 | 1 958 | 1 504 | 3 462 |
40905 | 0 | 0 | 0 | 627 | 2 531 | 3 158 | 627 | 2 531 | 3 158 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 838 | 1 299 | 2 137 | 838 | 1 299 | 2 137 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 591 | 610 | 1 201 | 591 | 610 | 1 201 | 0 | 0 | 0 |
40911 | 483 | 0 | 483 | 56 048 | 0 | 56 048 | 56 461 | 0 | 56 461 | 896 | 0 | 896 |
40912 | 0 | 0 | 0 | 451 | 738 | 1 189 | 451 | 738 | 1 189 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 527 | 2 015 | 3 542 | 1 527 | 2 015 | 3 542 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42105 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42303 | 75 000 | 0 | 75 000 | 75 163 | 0 | 75 163 | 24 333 | 0 | 24 333 | 24 170 | 0 | 24 170 |
42304 | 15 500 | 0 | 15 500 | 15 295 | 0 | 15 295 | 16 854 | 0 | 16 854 | 17 059 | 0 | 17 059 |
42305 | 128 826 | 31 124 | 159 950 | 21 169 | 1 050 | 22 219 | 6 895 | 1 428 | 8 323 | 114 552 | 31 502 | 146 054 |
42309 | 294 | 0 | 294 | 30 | 0 | 30 | 27 | 0 | 27 | 291 | 0 | 291 |
42507 | 36 228 | 136 894 | 173 122 | 0 | 3 369 | 3 369 | 0 | 3 956 | 3 956 | 36 228 | 137 481 | 173 709 |
45215 | 37 926 | 0 | 37 926 | 18 095 | 0 | 18 095 | 9 437 | 0 | 9 437 | 29 268 | 0 | 29 268 |
45217 | 746 | 0 | 746 | 1 352 | 0 | 1 352 | 690 | 0 | 690 | 84 | 0 | 84 |
45415 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 |
45417 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45515 | 75 536 | 0 | 75 536 | 587 | 0 | 587 | 2 381 | 0 | 2 381 | 77 330 | 0 | 77 330 |
45524 | 9 965 | 0 | 9 965 | 0 | 0 | 0 | 0 | 0 | 0 | 9 965 | 0 | 9 965 |
45818 | 124 926 | 0 | 124 926 | 0 | 0 | 0 | 479 | 0 | 479 | 125 405 | 0 | 125 405 |
45918 | 35 970 | 0 | 35 970 | 0 | 0 | 0 | 873 | 0 | 873 | 36 843 | 0 | 36 843 |
47405 | 0 | 0 | 0 | 0 | 30 317 | 30 317 | 0 | 30 317 | 30 317 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 118 018 | 3 598 | 2 121 616 | 2 118 018 | 3 598 | 2 121 616 | 0 | 0 | 0 |
47411 | 3 889 | 99 | 3 988 | 1 752 | 2 | 1 754 | 981 | 38 | 1 019 | 3 118 | 135 | 3 253 |
47416 | 16 | 0 | 16 | 18 821 | 0 | 18 821 | 18 836 | 0 | 18 836 | 31 | 0 | 31 |
47422 | 669 | 0 | 669 | 1 809 | 0 | 1 809 | 1 818 | 0 | 1 818 | 678 | 0 | 678 |
47425 | 25 117 | 0 | 25 117 | 15 400 | 0 | 15 400 | 13 359 | 0 | 13 359 | 23 076 | 0 | 23 076 |
47426 | 120 | 966 | 1 086 | 0 | 24 | 24 | 335 | 864 | 1 199 | 455 | 1 806 | 2 261 |
47444 | 29 | 0 | 29 | 1 295 | 4 | 1 299 | 1 266 | 4 | 1 270 | 0 | 0 | 0 |
47445 | 12 496 | 0 | 12 496 | 0 | 0 | 0 | 0 | 0 | 0 | 12 496 | 0 | 12 496 |
47452 | 12 707 | 0 | 12 707 | 11 | 0 | 11 | 0 | 0 | 0 | 12 696 | 0 | 12 696 |
47466 | 792 | 0 | 792 | 750 | 0 | 750 | 14 | 0 | 14 | 56 | 0 | 56 |
47501 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
47804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52304 | 9 868 | 0 | 9 868 | 0 | 0 | 0 | 66 | 0 | 66 | 9 934 | 0 | 9 934 |
52406 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
60301 | 200 | 0 | 200 | 2 277 | 0 | 2 277 | 2 536 | 0 | 2 536 | 459 | 0 | 459 |
60305 | 5 438 | 0 | 5 438 | 13 476 | 0 | 13 476 | 12 730 | 0 | 12 730 | 4 692 | 0 | 4 692 |
60309 | 17 | 12 | 29 | 324 | 22 | 346 | 318 | 29 | 347 | 11 | 19 | 30 |
60311 | 68 202 | 0 | 68 202 | 757 | 0 | 757 | 5 698 | 0 | 5 698 | 73 143 | 0 | 73 143 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60324 | 1 748 | 0 | 1 748 | 357 | 0 | 357 | 42 | 0 | 42 | 1 433 | 0 | 1 433 |
60335 | 4 832 | 0 | 4 832 | 3 769 | 0 | 3 769 | 3 493 | 0 | 3 493 | 4 556 | 0 | 4 556 |
60414 | 7 582 | 0 | 7 582 | 0 | 0 | 0 | 93 | 0 | 93 | 7 675 | 0 | 7 675 |
60903 | 815 | 0 | 815 | 0 | 0 | 0 | 16 | 0 | 16 | 831 | 0 | 831 |
61701 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
62002 | 16 968 | 0 | 16 968 | 0 | 0 | 0 | 0 | 0 | 0 | 16 968 | 0 | 16 968 |
70601 | 790 492 | 0 | 790 492 | 335 | 0 | 335 | 114 517 | 0 | 114 517 | 904 674 | 0 | 904 674 |
70603 | 229 399 | 0 | 229 399 | 0 | 0 | 0 | 30 963 | 0 | 30 963 | 260 362 | 0 | 260 362 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 2 486 | 0 | 2 486 |
Итого по пассиву (баланс) | 2 932 048 | 846 531 | 3 778 579 | 6 089 582 | 5 519 944 | 11 609 526 | 6 004 728 | 5 095 179 | 11 099 907 | 2 847 194 | 421 766 | 3 268 960 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 207 | 0 | 207 | 3 004 | 0 | 3 004 | 3 003 | 0 | 3 003 | 208 | 0 | 208 |
90902 | 6 779 135 | 0 | 6 779 135 | 46 877 | 0 | 46 877 | 2 451 | 0 | 2 451 | 6 823 561 | 0 | 6 823 561 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 950 824 | 0 | 950 824 | 41 648 | 0 | 41 648 | 43 886 | 0 | 43 886 | 948 586 | 0 | 948 586 |
91418 | 18 080 | 0 | 18 080 | 0 | 0 | 0 | 0 | 0 | 0 | 18 080 | 0 | 18 080 |
91704 | 227 964 | 57 963 | 285 927 | 0 | 1 676 | 1 676 | 0 | 1 447 | 1 447 | 227 964 | 58 192 | 286 156 |
91802 | 646 037 | 0 | 646 037 | 0 | 0 | 0 | 36 | 0 | 36 | 646 001 | 0 | 646 001 |
99998 | 1 784 168 | 0 | 1 784 168 | 412 124 | 0 | 412 124 | 386 071 | 0 | 386 071 | 1 810 221 | 0 | 1 810 221 |
Итого по активу (баланс) | 10 406 421 | 57 963 | 10 464 384 | 503 659 | 1 676 | 505 335 | 435 453 | 1 447 | 436 900 | 10 474 627 | 58 192 | 10 532 819 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 004 | 0 | 24 004 | 24 004 | 0 | 24 004 | 0 | 0 | 0 |
91312 | 1 478 760 | 0 | 1 478 760 | 258 443 | 0 | 258 443 | 259 312 | 0 | 259 312 | 1 479 629 | 0 | 1 479 629 |
91315 | 4 159 | 26 770 | 30 929 | 0 | 622 | 622 | 1 | 773 | 774 | 4 160 | 26 921 | 31 081 |
91317 | 46 732 | 30 | 46 762 | 101 417 | 1 585 | 103 002 | 124 140 | 3 894 | 128 034 | 69 455 | 2 339 | 71 794 |
91507 | 227 717 | 0 | 227 717 | 0 | 0 | 0 | 0 | 0 | 0 | 227 717 | 0 | 227 717 |
99999 | 8 680 216 | 0 | 8 680 216 | 50 825 | 0 | 50 825 | 93 207 | 0 | 93 207 | 8 722 598 | 0 | 8 722 598 |
Итого по пассиву (баланс) | 10 437 584 | 26 800 | 10 464 384 | 434 689 | 2 207 | 436 896 | 500 664 | 4 667 | 505 331 | 10 503 559 | 29 260 | 10 532 819 |
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