Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 37 647 | 67 256 | 104 903 | 244 292 | 183 109 | 427 401 | 198 760 | 149 344 | 348 104 | 83 179 | 101 021 | 184 200 |
20208 | 9 816 | 2 016 | 11 832 | 5 760 | 2 915 | 8 675 | 7 196 | 2 959 | 10 155 | 8 380 | 1 972 | 10 352 |
20209 | 0 | 0 | 0 | 137 943 | 113 020 | 250 963 | 137 943 | 113 020 | 250 963 | 0 | 0 | 0 |
30102 | 8 523 | 0 | 8 523 | 9 667 034 | 0 | 9 667 034 | 9 662 897 | 0 | 9 662 897 | 12 660 | 0 | 12 660 |
30110 | 16 166 | 145 797 | 161 963 | 29 902 | 1 052 824 | 1 082 726 | 23 718 | 1 142 412 | 1 166 130 | 22 350 | 56 209 | 78 559 |
30202 | 27 950 | 0 | 27 950 | 0 | 0 | 0 | 5 115 | 0 | 5 115 | 22 835 | 0 | 22 835 |
30215 | 600 | 1 415 | 2 015 | 0 | 88 | 88 | 0 | 104 | 104 | 600 | 1 399 | 1 999 |
30233 | 0 | 0 | 0 | 25 949 | 3 570 | 29 519 | 25 941 | 3 570 | 29 511 | 8 | 0 | 8 |
304.1 | 10 294 | 0 | 10 294 | 528 778 | 0 | 528 778 | 528 595 | 0 | 528 595 | 10 477 | 0 | 10 477 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31902 | 0 | 0 | 0 | 5 993 000 | 0 | 5 993 000 | 5 993 000 | 0 | 5 993 000 | 0 | 0 | 0 |
31903 | 434 000 | 0 | 434 000 | 2 303 000 | 0 | 2 303 000 | 2 372 000 | 0 | 2 372 000 | 365 000 | 0 | 365 000 |
45206 | 71 987 | 0 | 71 987 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 51 987 | 0 | 51 987 |
45207 | 488 562 | 60 139 | 548 701 | 17 999 | 3 740 | 21 739 | 16 800 | 4 420 | 21 220 | 489 761 | 59 459 | 549 220 |
45208 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45407 | 8 587 | 0 | 8 587 | 100 | 0 | 100 | 1 900 | 0 | 1 900 | 6 787 | 0 | 6 787 |
45504 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45505 | 6 664 | 4 245 | 10 909 | 0 | 4 338 | 4 338 | 6 664 | 4 464 | 11 128 | 0 | 4 119 | 4 119 |
45506 | 60 066 | 48 465 | 108 531 | 0 | 3 014 | 3 014 | 2 015 | 3 562 | 5 577 | 58 051 | 47 917 | 105 968 |
45507 | 26 958 | 0 | 26 958 | 0 | 0 | 0 | 58 | 0 | 58 | 26 900 | 0 | 26 900 |
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 | 24 400 | 0 | 24 400 | 0 | 0 | 0 | 0 | 0 | 0 | 24 400 | 0 | 24 400 |
45915 | 12 287 | 0 | 12 287 | 0 | 0 | 0 | 0 | 0 | 0 | 12 287 | 0 | 12 287 |
474.1 | 832 | 0 | 832 | 177 280 | 1 144 875 | 1 322 155 | 177 282 | 1 144 875 | 1 322 157 | 830 | 0 | 830 |
47423 | 2 006 | 8 | 2 014 | 1 416 | 46 242 | 47 658 | 1 415 | 46 243 | 47 658 | 2 007 | 7 | 2 014 |
47427 | 125 | 0 | 125 | 8 975 | 742 | 9 717 | 9 076 | 742 | 9 818 | 24 | 0 | 24 |
47447 | 17 702 | 0 | 17 702 | 4 | 0 | 4 | 3 829 | 0 | 3 829 | 13 877 | 0 | 13 877 |
47450 | 17 523 | 0 | 17 523 | 978 | 0 | 978 | 0 | 0 | 0 | 18 501 | 0 | 18 501 |
47803 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60302 | 6 475 | 0 | 6 475 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 7 587 | 0 | 7 587 |
60308 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60312 | 157 690 | 0 | 157 690 | 3 551 | 0 | 3 551 | 4 909 | 0 | 4 909 | 156 332 | 0 | 156 332 |
60314 | 0 | 531 | 531 | 0 | 33 | 33 | 0 | 32 | 32 | 0 | 532 | 532 |
60336 | 2 557 | 0 | 2 557 | 1 471 | 0 | 1 471 | 192 | 0 | 192 | 3 836 | 0 | 3 836 |
60401 | 10 592 | 0 | 10 592 | 0 | 0 | 0 | 0 | 0 | 0 | 10 592 | 0 | 10 592 |
60804 | 187 643 | 0 | 187 643 | 0 | 0 | 0 | 5 004 | 0 | 5 004 | 182 639 | 0 | 182 639 |
60901 | 5 475 | 0 | 5 475 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 7 398 | 0 | 7 398 |
60906 | 0 | 0 | 0 | 1 923 | 0 | 1 923 | 1 923 | 0 | 1 923 | 0 | 0 | 0 |
61008 | 424 | 0 | 424 | 263 | 0 | 263 | 257 | 0 | 257 | 430 | 0 | 430 |
61009 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 006 | 0 | 5 006 | 5 006 | 0 | 5 006 | 0 | 0 | 0 |
62001 | 42 400 | 0 | 42 400 | 0 | 0 | 0 | 0 | 0 | 0 | 42 400 | 0 | 42 400 |
70606 | 484 259 | 0 | 484 259 | 35 465 | 0 | 35 465 | 0 | 0 | 0 | 519 724 | 0 | 519 724 |
70607 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
70608 | 375 873 | 0 | 375 873 | 40 380 | 0 | 40 380 | 0 | 0 | 0 | 416 253 | 0 | 416 253 |
70611 | 4 591 | 0 | 4 591 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 3 480 | 0 | 3 480 |
70616 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
Итого по активу (баланс) | 2 747 187 | 329 872 | 3 077 059 | 19 234 873 | 2 558 510 | 21 793 383 | 19 213 175 | 2 615 747 | 21 828 922 | 2 768 885 | 272 635 | 3 041 520 |
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 | 2 224 | 0 | 2 224 | 1 618 | 0 | 1 618 | 144 | 0 | 144 | 750 | 0 | 750 |
30232 | 0 | 0 | 0 | 16 671 | 3 805 | 20 476 | 16 671 | 3 805 | 20 476 | 0 | 0 | 0 |
30243 | 47 | 0 | 47 | 3 | 0 | 3 | 0 | 0 | 0 | 44 | 0 | 44 |
30429 | 222 | 0 | 222 | 0 | 0 | 0 | 9 | 0 | 9 | 231 | 0 | 231 |
405 | 4 | 68 | 72 | 626 | 893 | 1 519 | 631 | 828 | 1 459 | 9 | 3 | 12 |
407 | 302 136 | 38 045 | 340 181 | 1 236 435 | 463 657 | 1 700 092 | 1 178 235 | 467 213 | 1 645 448 | 243 936 | 41 601 | 285 537 |
408.1 | 28 320 | 274 | 28 594 | 66 144 | 38 | 66 182 | 70 845 | 197 | 71 042 | 33 021 | 433 | 33 454 |
40807 | 16 923 | 50 130 | 67 053 | 180 793 | 460 757 | 641 550 | 182 077 | 429 937 | 612 014 | 18 207 | 19 310 | 37 517 |
40817 | 99 126 | 50 440 | 149 566 | 205 902 | 87 427 | 293 329 | 220 227 | 75 973 | 296 200 | 113 451 | 38 986 | 152 437 |
40820 | 2 585 | 154 | 2 739 | 141 | 9 | 150 | 250 | 10 | 260 | 2 694 | 155 | 2 849 |
40905 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 121 | 153 | 274 | 121 | 153 | 274 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 167 | 102 | 269 | 167 | 102 | 269 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 1 924 | 0 | 1 924 | 2 064 | 0 | 2 064 | 147 | 0 | 147 |
40912 | 0 | 0 | 0 | 7 | 102 | 109 | 7 | 102 | 109 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
42105 | 22 800 | 0 | 22 800 | 0 | 0 | 0 | 0 | 0 | 0 | 22 800 | 0 | 22 800 |
42303 | 54 000 | 0 | 54 000 | 54 156 | 0 | 54 156 | 156 | 0 | 156 | 0 | 0 | 0 |
42304 | 0 | 236 | 236 | 0 | 14 | 14 | 1 800 | 14 | 1 814 | 1 800 | 236 | 2 036 |
42305 | 244 153 | 37 826 | 281 979 | 41 899 | 2 770 | 44 669 | 70 374 | 3 071 | 73 445 | 272 628 | 38 127 | 310 755 |
42309 | 180 | 0 | 180 | 15 | 0 | 15 | 12 | 0 | 12 | 177 | 0 | 177 |
42507 | 36 227 | 149 301 | 185 528 | 0 | 9 885 | 9 885 | 1 | 9 216 | 9 217 | 36 228 | 148 632 | 184 860 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 81 162 | 0 | 81 162 | 1 621 | 0 | 1 621 | 785 | 0 | 785 | 80 326 | 0 | 80 326 |
45217 | 1 755 | 0 | 1 755 | 32 | 0 | 32 | 0 | 0 | 0 | 1 723 | 0 | 1 723 |
45515 | 36 021 | 0 | 36 021 | 4 358 | 0 | 4 358 | 4 060 | 0 | 4 060 | 35 723 | 0 | 35 723 |
45524 | 2 112 | 0 | 2 112 | 6 | 0 | 6 | 0 | 0 | 0 | 2 106 | 0 | 2 106 |
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 | 36 687 | 0 | 36 687 | 0 | 0 | 0 | 0 | 0 | 0 | 36 687 | 0 | 36 687 |
47405 | 0 | 0 | 0 | 0 | 53 506 | 53 506 | 0 | 53 506 | 53 506 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 458 192 | 117 716 | 575 908 | 458 192 | 117 716 | 575 908 | 0 | 0 | 0 |
47411 | 6 788 | 167 | 6 955 | 1 669 | 12 | 1 681 | 1 380 | 52 | 1 432 | 6 499 | 207 | 6 706 |
47416 | 112 | 0 | 112 | 198 | 0 | 198 | 970 | 0 | 970 | 884 | 0 | 884 |
47422 | 556 | 24 | 580 | 140 | 1 | 141 | 120 | 1 | 121 | 536 | 24 | 560 |
47425 | 8 641 | 0 | 8 641 | 1 231 | 0 | 1 231 | 1 242 | 0 | 1 242 | 8 652 | 0 | 8 652 |
47426 | 268 | 1 956 | 2 224 | 9 | 2 755 | 2 764 | 129 | 944 | 1 073 | 388 | 145 | 533 |
47444 | 0 | 1 | 1 | 734 | 0 | 734 | 734 | 0 | 734 | 0 | 1 | 1 |
47445 | 22 040 | 0 | 22 040 | 0 | 0 | 0 | 548 | 0 | 548 | 22 588 | 0 | 22 588 |
47452 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47466 | 652 | 0 | 652 | 8 | 0 | 8 | 0 | 0 | 0 | 644 | 0 | 644 |
47804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60301 | 257 | 0 | 257 | 1 739 | 0 | 1 739 | 1 860 | 0 | 1 860 | 378 | 0 | 378 |
60305 | 30 | 0 | 30 | 10 726 | 0 | 10 726 | 10 697 | 0 | 10 697 | 1 | 0 | 1 |
60309 | 40 | 0 | 40 | 123 | 0 | 123 | 123 | 0 | 123 | 40 | 0 | 40 |
60311 | 0 | 0 | 0 | 3 880 | 0 | 3 880 | 3 880 | 0 | 3 880 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60324 | 62 399 | 0 | 62 399 | 0 | 0 | 0 | 0 | 0 | 0 | 62 399 | 0 | 62 399 |
60335 | 66 | 0 | 66 | 2 566 | 0 | 2 566 | 2 546 | 0 | 2 546 | 46 | 0 | 46 |
60349 | 7 475 | 0 | 7 475 | 0 | 0 | 0 | 0 | 0 | 0 | 7 475 | 0 | 7 475 |
60414 | 7 840 | 0 | 7 840 | 0 | 0 | 0 | 100 | 0 | 100 | 7 940 | 0 | 7 940 |
60805 | 34 849 | 0 | 34 849 | 752 | 0 | 752 | 3 083 | 0 | 3 083 | 37 180 | 0 | 37 180 |
60806 | 146 062 | 0 | 146 062 | 7 830 | 0 | 7 830 | 421 | 0 | 421 | 138 653 | 0 | 138 653 |
60903 | 946 | 0 | 946 | 0 | 0 | 0 | 59 | 0 | 59 | 1 005 | 0 | 1 005 |
61701 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
62002 | 4 240 | 0 | 4 240 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 5 640 | 0 | 5 640 |
70601 | 453 291 | 0 | 453 291 | 1 | 0 | 1 | 30 487 | 0 | 30 487 | 483 777 | 0 | 483 777 |
70603 | 370 997 | 0 | 370 997 | 0 | 0 | 0 | 39 753 | 0 | 39 753 | 410 750 | 0 | 410 750 |
70801 | 68 734 | 0 | 68 734 | 0 | 0 | 0 | 0 | 0 | 0 | 68 734 | 0 | 68 734 |
Итого по пассиву (баланс) | 2 748 437 | 328 622 | 3 077 059 | 2 302 453 | 1 203 629 | 3 506 082 | 2 307 676 | 1 162 867 | 3 470 543 | 2 753 660 | 287 860 | 3 041 520 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 197 | 0 | 197 | 2 175 | 0 | 2 175 | 2 175 | 0 | 2 175 | 197 | 0 | 197 |
90902 | 1 923 542 | 0 | 1 923 542 | 92 | 0 | 92 | 32 041 | 0 | 32 041 | 1 891 593 | 0 | 1 891 593 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 561 342 | 0 | 561 342 | 1 | 0 | 1 | 0 | 0 | 0 | 561 343 | 0 | 561 343 |
91418 | 18 080 | 0 | 18 080 | 0 | 0 | 0 | 0 | 0 | 0 | 18 080 | 0 | 18 080 |
91704 | 233 895 | 63 172 | 297 067 | 0 | 3 893 | 3 893 | 1 | 4 067 | 4 068 | 233 894 | 62 998 | 296 892 |
91802 | 660 571 | 0 | 660 571 | 0 | 0 | 0 | 16 | 0 | 16 | 660 555 | 0 | 660 555 |
99998 | 1 587 551 | 0 | 1 587 551 | 47 361 | 0 | 47 361 | 19 920 | 0 | 19 920 | 1 614 992 | 0 | 1 614 992 |
Итого по активу (баланс) | 4 985 182 | 63 172 | 5 048 354 | 49 629 | 3 893 | 53 522 | 54 153 | 4 067 | 58 220 | 4 980 658 | 62 998 | 5 043 656 |
Пассив | ||||||||||||
91312 | 1 401 813 | 0 | 1 401 813 | 11 865 | 0 | 11 865 | 38 817 | 0 | 38 817 | 1 428 765 | 0 | 1 428 765 |
91315 | 57 669 | 7 396 | 65 065 | 0 | 544 | 544 | 1 | 460 | 461 | 57 670 | 7 312 | 64 982 |
91317 | 61 528 | 0 | 61 528 | 2 101 | 4 107 | 6 208 | 3 900 | 4 185 | 8 085 | 63 327 | 78 | 63 405 |
91507 | 52 817 | 0 | 52 817 | 0 | 0 | 0 | 0 | 0 | 0 | 52 817 | 0 | 52 817 |
91508 | 6 328 | 0 | 6 328 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 5 023 | 0 | 5 023 |
99999 | 3 460 803 | 0 | 3 460 803 | 38 298 | 0 | 38 298 | 6 159 | 0 | 6 159 | 3 428 664 | 0 | 3 428 664 |
Итого по пассиву (баланс) | 5 040 958 | 7 396 | 5 048 354 | 53 569 | 4 651 | 58 220 | 48 877 | 4 645 | 53 522 | 5 036 266 | 7 390 | 5 043 656 |
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