Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 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 | 154 652 | 144 400 | 299 052 | 496 975 | 396 811 | 893 786 | 520 304 | 411 893 | 932 197 | 131 323 | 129 318 | 260 641 |
20208 | 47 959 | 6 981 | 54 940 | 40 018 | 4 006 | 44 024 | 62 312 | 4 867 | 67 179 | 25 665 | 6 120 | 31 785 |
20209 | 0 | 0 | 0 | 319 594 | 193 728 | 513 322 | 319 594 | 193 728 | 513 322 | 0 | 0 | 0 |
30102 | 55 935 | 0 | 55 935 | 8 164 888 | 0 | 8 164 888 | 8 211 112 | 0 | 8 211 112 | 9 711 | 0 | 9 711 |
30110 | 39 893 | 43 226 | 83 119 | 36 275 | 1 191 466 | 1 227 741 | 45 478 | 1 179 128 | 1 224 606 | 30 690 | 55 564 | 86 254 |
30202 | 24 802 | 0 | 24 802 | 0 | 0 | 0 | 804 | 0 | 804 | 23 998 | 0 | 23 998 |
30215 | 600 | 1 238 | 1 838 | 0 | 57 | 57 | 0 | 34 | 34 | 600 | 1 261 | 1 861 |
30233 | 0 | 0 | 0 | 59 792 | 10 752 | 70 544 | 59 792 | 10 752 | 70 544 | 0 | 0 | 0 |
30424 | 266 | 0 | 266 | 838 200 | 0 | 838 200 | 838 289 | 0 | 838 289 | 177 | 0 | 177 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 35 | 0 | 35 | 0 | 0 | 0 | 2 | 0 | 2 | 33 | 0 | 33 |
31902 | 0 | 0 | 0 | 4 907 000 | 0 | 4 907 000 | 4 907 000 | 0 | 4 907 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 301 000 | 0 | 1 301 000 | 873 000 | 0 | 873 000 | 428 000 | 0 | 428 000 |
31904 | 277 000 | 0 | 277 000 | 0 | 0 | 0 | 277 000 | 0 | 277 000 | 0 | 0 | 0 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 0 | 0 | 0 | 39 500 | 0 | 39 500 |
45206 | 143 600 | 0 | 143 600 | 0 | 0 | 0 | 0 | 0 | 0 | 143 600 | 0 | 143 600 |
45207 | 318 988 | 52 620 | 371 608 | 110 001 | 2 403 | 112 404 | 0 | 1 443 | 1 443 | 428 989 | 53 580 | 482 569 |
45208 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45407 | 8 237 | 0 | 8 237 | 1 000 | 0 | 1 000 | 800 | 0 | 800 | 8 437 | 0 | 8 437 |
45505 | 7 959 | 47 032 | 54 991 | 0 | 2 114 | 2 114 | 255 | 5 021 | 5 276 | 7 704 | 44 125 | 51 829 |
45506 | 70 654 | 0 | 70 654 | 203 | 0 | 203 | 3 016 | 0 | 3 016 | 67 841 | 0 | 67 841 |
45507 | 32 499 | 0 | 32 499 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 30 691 | 0 | 30 691 |
45523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 75 730 | 0 | 75 730 | 0 | 0 | 0 | 0 | 0 | 0 | 75 730 | 0 | 75 730 |
45815 | 33 880 | 0 | 33 880 | 0 | 0 | 0 | 0 | 0 | 0 | 33 880 | 0 | 33 880 |
45912 | 24 596 | 0 | 24 596 | 0 | 0 | 0 | 0 | 0 | 0 | 24 596 | 0 | 24 596 |
45915 | 12 287 | 0 | 12 287 | 0 | 0 | 0 | 0 | 0 | 0 | 12 287 | 0 | 12 287 |
47404 | 0 | 0 | 0 | 7 | 804 848 | 804 855 | 7 | 804 848 | 804 855 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 807 605 | 807 605 | 0 | 807 605 | 807 605 | 0 | 0 | 0 |
47415 | 850 | 0 | 850 | 0 | 0 | 0 | 1 | 0 | 1 | 849 | 0 | 849 |
47423 | 14 717 | 866 | 15 583 | 37 575 | 51 045 | 88 620 | 47 640 | 50 484 | 98 124 | 4 652 | 1 427 | 6 079 |
47427 | 0 | 0 | 0 | 9 792 | 722 | 10 514 | 9 792 | 722 | 10 514 | 0 | 0 | 0 |
47447 | 7 901 | 0 | 7 901 | 11 908 | 0 | 11 908 | 263 | 0 | 263 | 19 546 | 0 | 19 546 |
47450 | 16 488 | 0 | 16 488 | 0 | 0 | 0 | 0 | 0 | 0 | 16 488 | 0 | 16 488 |
47502 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 |
47803 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
50104 | 98 455 | 0 | 98 455 | 552 | 0 | 552 | 0 | 0 | 0 | 99 007 | 0 | 99 007 |
50121 | 587 | 0 | 587 | 0 | 0 | 0 | 128 | 0 | 128 | 459 | 0 | 459 |
60302 | 3 741 | 0 | 3 741 | 0 | 0 | 0 | 0 | 0 | 0 | 3 741 | 0 | 3 741 |
60308 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 826 | 0 | 826 | 826 | 0 | 826 | 0 | 0 | 0 |
60312 | 156 402 | 0 | 156 402 | 12 053 | 0 | 12 053 | 11 401 | 0 | 11 401 | 157 054 | 0 | 157 054 |
60314 | 0 | 275 | 275 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 275 | 275 |
60323 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60336 | 364 | 0 | 364 | 133 | 0 | 133 | 0 | 0 | 0 | 497 | 0 | 497 |
60401 | 10 484 | 0 | 10 484 | 108 | 0 | 108 | 0 | 0 | 0 | 10 592 | 0 | 10 592 |
60415 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60804 | 0 | 0 | 0 | 199 073 | 0 | 199 073 | 0 | 0 | 0 | 199 073 | 0 | 199 073 |
60901 | 4 513 | 0 | 4 513 | 0 | 0 | 0 | 0 | 0 | 0 | 4 513 | 0 | 4 513 |
61008 | 424 | 0 | 424 | 384 | 0 | 384 | 380 | 0 | 380 | 428 | 0 | 428 |
61009 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
62001 | 42 400 | 0 | 42 400 | 0 | 0 | 0 | 0 | 0 | 0 | 42 400 | 0 | 42 400 |
70606 | 1 644 780 | 0 | 1 644 780 | 192 073 | 0 | 192 073 | 1 644 780 | 0 | 1 644 780 | 192 073 | 0 | 192 073 |
70607 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 |
70608 | 418 819 | 0 | 418 819 | 23 739 | 0 | 23 739 | 418 819 | 0 | 418 819 | 23 739 | 0 | 23 739 |
70611 | 13 478 | 0 | 13 478 | 0 | 0 | 0 | 13 478 | 0 | 13 478 | 0 | 0 | 0 |
70616 | 4 660 | 0 | 4 660 | 0 | 0 | 0 | 4 660 | 0 | 4 660 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 647 972 | 0 | 1 647 972 | 0 | 0 | 0 | 1 647 972 | 0 | 1 647 972 |
70708 | 0 | 0 | 0 | 418 819 | 0 | 418 819 | 0 | 0 | 0 | 418 819 | 0 | 418 819 |
70711 | 0 | 0 | 0 | 13 478 | 0 | 13 478 | 0 | 0 | 0 | 13 478 | 0 | 13 478 |
70716 | 0 | 0 | 0 | 4 660 | 0 | 4 660 | 0 | 0 | 0 | 4 660 | 0 | 4 660 |
Итого по активу (баланс) | 3 903 260 | 296 638 | 4 199 898 | 18 849 197 | 3 465 569 | 22 314 766 | 18 283 837 | 3 470 537 | 21 754 374 | 4 468 620 | 291 670 | 4 760 290 |
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 |
30129 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
30220 | 0 | 0 | 0 | 0 | 5 906 | 5 906 | 0 | 5 906 | 5 906 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 15 006 | 2 789 | 17 795 | 15 008 | 2 849 | 17 857 | 2 | 60 | 62 |
30243 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
405 | 188 | 21 | 209 | 1 | 1 | 2 | 0 | 1 | 1 | 187 | 21 | 208 |
407 | 388 753 | 30 852 | 419 605 | 1 771 818 | 426 684 | 2 198 502 | 1 809 599 | 416 331 | 2 225 930 | 426 534 | 20 499 | 447 033 |
408.1 | 64 441 | 43 | 64 484 | 115 691 | 1 | 115 692 | 120 947 | 2 | 120 949 | 69 697 | 44 | 69 741 |
40807 | 100 200 | 56 623 | 156 823 | 543 382 | 727 525 | 1 270 907 | 589 323 | 746 999 | 1 336 322 | 146 141 | 76 097 | 222 238 |
40817 | 89 087 | 48 184 | 137 271 | 353 661 | 53 211 | 406 872 | 300 053 | 45 331 | 345 384 | 35 479 | 40 304 | 75 783 |
40820 | 2 980 | 136 | 3 116 | 574 | 6 | 580 | 170 | 6 | 176 | 2 576 | 136 | 2 712 |
40905 | 0 | 0 | 0 | 329 | 468 | 797 | 329 | 468 | 797 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 083 | 1 038 | 2 121 | 1 083 | 1 038 | 2 121 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 616 | 759 | 1 375 | 616 | 759 | 1 375 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 15 674 | 0 | 15 674 | 16 285 | 0 | 16 285 | 622 | 0 | 622 |
40912 | 0 | 0 | 0 | 734 | 1 323 | 2 057 | 734 | 1 323 | 2 057 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 955 | 280 | 1 235 | 955 | 280 | 1 235 | 0 | 0 | 0 |
42103 | 50 000 | 0 | 50 000 | 50 180 | 0 | 50 180 | 180 | 0 | 180 | 0 | 0 | 0 |
42105 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42303 | 17 900 | 0 | 17 900 | 17 937 | 0 | 17 937 | 537 | 0 | 537 | 500 | 0 | 500 |
42304 | 1 771 | 208 | 1 979 | 0 | 9 | 9 | 500 | 9 | 509 | 2 271 | 208 | 2 479 |
42305 | 161 196 | 32 430 | 193 626 | 14 770 | 953 | 15 723 | 166 248 | 2 469 | 168 717 | 312 674 | 33 946 | 346 620 |
42309 | 282 | 0 | 282 | 36 | 0 | 36 | 24 | 0 | 24 | 270 | 0 | 270 |
42507 | 36 228 | 131 246 | 167 474 | 0 | 4 800 | 4 800 | 0 | 6 005 | 6 005 | 36 228 | 132 451 | 168 679 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 74 700 | 0 | 74 700 | 110 403 | 0 | 110 403 | 114 405 | 0 | 114 405 | 78 702 | 0 | 78 702 |
45217 | 1 838 | 0 | 1 838 | 3 | 0 | 3 | 0 | 0 | 0 | 1 835 | 0 | 1 835 |
45515 | 25 783 | 0 | 25 783 | 2 221 | 0 | 2 221 | 10 535 | 0 | 10 535 | 34 097 | 0 | 34 097 |
45524 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 15 | 0 | 15 | 2 116 | 0 | 2 116 |
45818 | 109 610 | 0 | 109 610 | 0 | 0 | 0 | 0 | 0 | 0 | 109 610 | 0 | 109 610 |
45821 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 0 | 0 | 0 | 4 389 | 0 | 4 389 |
45918 | 36 883 | 0 | 36 883 | 0 | 0 | 0 | 0 | 0 | 0 | 36 883 | 0 | 36 883 |
47405 | 0 | 0 | 0 | 0 | 21 555 | 21 555 | 0 | 21 555 | 21 555 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 806 231 | 0 | 806 231 | 806 231 | 0 | 806 231 | 0 | 0 | 0 |
47411 | 3 063 | 268 | 3 331 | 420 | 13 | 433 | 1 023 | 49 | 1 072 | 3 666 | 304 | 3 970 |
47416 | 0 | 0 | 0 | 408 | 0 | 408 | 615 | 0 | 615 | 207 | 0 | 207 |
47422 | 717 | 0 | 717 | 724 | 0 | 724 | 727 | 0 | 727 | 720 | 0 | 720 |
47425 | 3 183 | 0 | 3 183 | 864 | 0 | 864 | 2 038 | 0 | 2 038 | 4 357 | 0 | 4 357 |
47426 | 403 | 154 | 557 | 180 | 5 | 185 | 318 | 810 | 1 128 | 541 | 959 | 1 500 |
47444 | 0 | 0 | 0 | 1 026 | 18 | 1 044 | 1 026 | 19 | 1 045 | 0 | 1 | 1 |
47445 | 21 503 | 0 | 21 503 | 0 | 0 | 0 | 0 | 0 | 0 | 21 503 | 0 | 21 503 |
47452 | 88 | 0 | 88 | 7 | 0 | 7 | 12 | 0 | 12 | 93 | 0 | 93 |
47466 | 87 | 0 | 87 | 8 | 0 | 8 | 55 | 0 | 55 | 134 | 0 | 134 |
47501 | 125 | 0 | 125 | 551 | 0 | 551 | 426 | 0 | 426 | 0 | 0 | 0 |
47804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52406 | 11 517 | 0 | 11 517 | 0 | 0 | 0 | 0 | 0 | 0 | 11 517 | 0 | 11 517 |
60301 | 1 112 | 0 | 1 112 | 3 042 | 0 | 3 042 | 2 211 | 0 | 2 211 | 281 | 0 | 281 |
60305 | 6 118 | 0 | 6 118 | 16 825 | 0 | 16 825 | 16 488 | 0 | 16 488 | 5 781 | 0 | 5 781 |
60309 | 31 | 6 | 37 | 444 | 45 | 489 | 443 | 63 | 506 | 30 | 24 | 54 |
60311 | 0 | 0 | 0 | 14 305 | 235 | 14 540 | 14 305 | 235 | 14 540 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 93 | 0 | 93 | 1 077 | 0 | 1 077 | 1 077 | 0 | 1 077 | 93 | 0 | 93 |
60324 | 27 810 | 0 | 27 810 | 703 | 0 | 703 | 35 234 | 0 | 35 234 | 62 341 | 0 | 62 341 |
60335 | 2 015 | 0 | 2 015 | 795 | 0 | 795 | 795 | 0 | 795 | 2 015 | 0 | 2 015 |
60414 | 7 335 | 0 | 7 335 | 0 | 0 | 0 | 99 | 0 | 99 | 7 434 | 0 | 7 434 |
60806 | 0 | 0 | 0 | 14 944 | 0 | 14 944 | 199 074 | 0 | 199 074 | 184 130 | 0 | 184 130 |
60903 | 700 | 0 | 700 | 0 | 0 | 0 | 43 | 0 | 43 | 743 | 0 | 743 |
61701 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 0 | 0 | 0 | 1 996 | 0 | 1 996 |
62002 | 4 240 | 0 | 4 240 | 0 | 0 | 0 | 0 | 0 | 0 | 4 240 | 0 | 4 240 |
70601 | 1 721 868 | 0 | 1 721 868 | 1 721 946 | 0 | 1 721 946 | 179 706 | 0 | 179 706 | 179 628 | 0 | 179 628 |
70602 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 420 039 | 0 | 420 039 | 420 039 | 0 | 420 039 | 23 265 | 0 | 23 265 | 23 265 | 0 | 23 265 |
70615 | 2 664 | 0 | 2 664 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 6 | 0 | 6 | 1 722 332 | 0 | 1 722 332 | 1 722 326 | 0 | 1 722 326 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 420 039 | 0 | 420 039 | 420 039 | 0 | 420 039 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 664 | 0 | 2 664 | 2 664 | 0 | 2 664 |
Итого по пассиву (баланс) | 3 899 727 | 300 171 | 4 199 898 | 6 022 870 | 1 247 635 | 7 270 505 | 6 578 379 | 1 252 518 | 7 830 897 | 4 455 236 | 305 054 | 4 760 290 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 197 | 0 | 197 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 197 | 0 | 197 |
90902 | 935 628 | 0 | 935 628 | 11 338 | 0 | 11 338 | 5 234 | 0 | 5 234 | 941 732 | 0 | 941 732 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 9 | 0 | 9 | 9 | 0 | 9 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 083 178 | 0 | 1 083 178 | 267 | 0 | 267 | 489 425 | 0 | 489 425 | 594 020 | 0 | 594 020 |
91418 | 18 080 | 0 | 18 080 | 0 | 0 | 0 | 0 | 0 | 0 | 18 080 | 0 | 18 080 |
91704 | 233 894 | 55 598 | 289 492 | 0 | 2 545 | 2 545 | 0 | 2 160 | 2 160 | 233 894 | 55 983 | 289 877 |
91802 | 660 635 | 0 | 660 635 | 0 | 0 | 0 | 6 | 0 | 6 | 660 629 | 0 | 660 629 |
99998 | 1 496 871 | 0 | 1 496 871 | 246 729 | 0 | 246 729 | 125 069 | 0 | 125 069 | 1 618 531 | 0 | 1 618 531 |
Итого по активу (баланс) | 4 428 488 | 55 598 | 4 484 086 | 259 363 | 2 545 | 261 908 | 620 763 | 2 160 | 622 923 | 4 067 088 | 55 983 | 4 123 071 |
Пассив | ||||||||||||
91312 | 1 363 210 | 0 | 1 363 210 | 123 682 | 0 | 123 682 | 240 363 | 0 | 240 363 | 1 479 891 | 0 | 1 479 891 |
91315 | 4 160 | 6 471 | 10 631 | 1 | 177 | 178 | 0 | 296 | 296 | 4 159 | 6 590 | 10 749 |
91317 | 62 279 | 17 | 62 296 | 1 204 | 5 | 1 209 | 2 300 | 3 770 | 6 070 | 63 375 | 3 782 | 67 157 |
91507 | 54 406 | 0 | 54 406 | 0 | 0 | 0 | 0 | 0 | 0 | 54 406 | 0 | 54 406 |
91508 | 6 328 | 0 | 6 328 | 0 | 0 | 0 | 0 | 0 | 0 | 6 328 | 0 | 6 328 |
99999 | 2 987 215 | 0 | 2 987 215 | 497 849 | 0 | 497 849 | 15 174 | 0 | 15 174 | 2 504 540 | 0 | 2 504 540 |
Итого по пассиву (баланс) | 4 477 598 | 6 488 | 4 484 086 | 622 736 | 182 | 622 918 | 257 837 | 4 066 | 261 903 | 4 112 699 | 10 372 | 4 123 071 |
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