Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2017 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 | 69 476 | 48 072 | 117 548 | 442 120 | 348 114 | 790 234 | 444 183 | 360 970 | 805 153 | 67 413 | 35 216 | 102 629 |
20208 | 5 508 | 2 901 | 8 409 | 1 800 | 62 | 1 862 | 4 941 | 2 274 | 7 215 | 2 367 | 689 | 3 056 |
20209 | 0 | 0 | 0 | 341 643 | 215 862 | 557 505 | 341 643 | 215 862 | 557 505 | 0 | 0 | 0 |
30102 | 8 637 | 0 | 8 637 | 2 088 338 | 0 | 2 088 338 | 2 044 822 | 0 | 2 044 822 | 52 153 | 0 | 52 153 |
30110 | 7 588 | 14 554 | 22 142 | 3 759 367 | 188 327 | 3 947 694 | 3 756 941 | 196 601 | 3 953 542 | 10 014 | 6 280 | 16 294 |
30114 | 0 | 316 088 | 316 088 | 0 | 416 613 | 416 613 | 0 | 726 111 | 726 111 | 0 | 6 590 | 6 590 |
30202 | 37 039 | 0 | 37 039 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 38 385 | 0 | 38 385 |
30204 | 93 137 | 0 | 93 137 | 0 | 0 | 0 | 44 944 | 0 | 44 944 | 48 193 | 0 | 48 193 |
30233 | 0 | 0 | 0 | 16 499 | 3 138 | 19 637 | 16 499 | 3 138 | 19 637 | 0 | 0 | 0 |
30424 | 2 200 | 0 | 2 200 | 527 482 | 0 | 527 482 | 523 124 | 0 | 523 124 | 6 558 | 0 | 6 558 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
31902 | 110 000 | 0 | 110 000 | 3 370 000 | 0 | 3 370 000 | 3 270 000 | 0 | 3 270 000 | 210 000 | 0 | 210 000 |
45106 | 49 623 | 0 | 49 623 | 0 | 0 | 0 | 0 | 0 | 0 | 49 623 | 0 | 49 623 |
45108 | 60 180 | 0 | 60 180 | 0 | 0 | 0 | 480 | 0 | 480 | 59 700 | 0 | 59 700 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 16 705 | 0 | 16 705 | 0 | 0 | 0 | 0 | 0 | 0 | 16 705 | 0 | 16 705 |
45206 | 79 346 | 58 011 | 137 357 | 0 | 2 022 | 2 022 | 1 | 2 167 | 2 168 | 79 345 | 57 866 | 137 211 |
45207 | 343 438 | 29 009 | 372 447 | 29 501 | 1 011 | 30 512 | 80 000 | 1 084 | 81 084 | 292 939 | 28 936 | 321 875 |
45208 | 89 724 | 128 129 | 217 853 | 0 | 4 116 | 4 116 | 570 | 41 788 | 42 358 | 89 154 | 90 457 | 179 611 |
45407 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 4 450 | 0 | 4 450 | 4 350 | 0 | 4 350 |
45505 | 26 025 | 0 | 26 025 | 0 | 0 | 0 | 807 | 0 | 807 | 25 218 | 0 | 25 218 |
45506 | 126 131 | 0 | 126 131 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 125 074 | 0 | 125 074 |
45507 | 53 858 | 0 | 53 858 | 0 | 0 | 0 | 5 588 | 0 | 5 588 | 48 270 | 0 | 48 270 |
45811 | 4 792 | 0 | 4 792 | 0 | 0 | 0 | 0 | 0 | 0 | 4 792 | 0 | 4 792 |
45812 | 352 601 | 165 348 | 517 949 | 500 | 3 209 | 3 709 | 210 | 81 514 | 81 724 | 352 891 | 87 043 | 439 934 |
45815 | 82 318 | 0 | 82 318 | 0 | 0 | 0 | 0 | 0 | 0 | 82 318 | 0 | 82 318 |
45912 | 33 260 | 3 646 | 36 906 | 0 | 127 | 127 | 0 | 136 | 136 | 33 260 | 3 637 | 36 897 |
45915 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 0 | 0 | 0 | 1 348 | 0 | 1 348 |
47404 | 0 | 0 | 0 | 14 | 824 753 | 824 767 | 14 | 824 753 | 824 767 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 375 482 | 133 583 | 509 065 | 375 482 | 133 583 | 509 065 | 0 | 0 | 0 |
47415 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
47423 | 0 | 0 | 0 | 1 | 133 348 | 133 349 | 1 | 121 765 | 121 766 | 0 | 11 583 | 11 583 |
47427 | 47 622 | 0 | 47 622 | 6 893 | 884 | 7 777 | 6 234 | 884 | 7 118 | 48 281 | 0 | 48 281 |
47803 | 22 870 | 0 | 22 870 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 20 250 | 0 | 20 250 |
52503 | 5 034 | 0 | 5 034 | 7 421 | 0 | 7 421 | 6 876 | 0 | 6 876 | 5 579 | 0 | 5 579 |
60302 | 352 | 0 | 352 | 7 488 | 0 | 7 488 | 0 | 0 | 0 | 7 840 | 0 | 7 840 |
60308 | 0 | 0 | 0 | 95 | 0 | 95 | 90 | 0 | 90 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 2 311 | 0 | 2 311 |
60312 | 13 559 | 0 | 13 559 | 32 177 | 0 | 32 177 | 15 843 | 0 | 15 843 | 29 893 | 0 | 29 893 |
60314 | 0 | 309 | 309 | 0 | 12 | 12 | 0 | 18 | 18 | 0 | 303 | 303 |
60323 | 691 | 0 | 691 | 17 | 0 | 17 | 0 | 0 | 0 | 708 | 0 | 708 |
60336 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 |
60401 | 11 827 | 0 | 11 827 | 0 | 0 | 0 | 0 | 0 | 0 | 11 827 | 0 | 11 827 |
60901 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
61008 | 606 | 0 | 606 | 331 | 0 | 331 | 327 | 0 | 327 | 610 | 0 | 610 |
61009 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 80 120 | 0 | 80 120 | 80 120 | 0 | 80 120 | 0 | 0 | 0 |
61702 | 7 939 | 0 | 7 939 | 0 | 0 | 0 | 0 | 0 | 0 | 7 939 | 0 | 7 939 |
61703 | 16 110 | 0 | 16 110 | 0 | 0 | 0 | 0 | 0 | 0 | 16 110 | 0 | 16 110 |
62001 | 323 258 | 0 | 323 258 | 0 | 0 | 0 | 0 | 0 | 0 | 323 258 | 0 | 323 258 |
70606 | 1 458 987 | 0 | 1 458 987 | 324 658 | 0 | 324 658 | 0 | 0 | 0 | 1 783 645 | 0 | 1 783 645 |
70608 | 809 706 | 0 | 809 706 | 31 261 | 0 | 31 261 | 0 | 0 | 0 | 840 967 | 0 | 840 967 |
70611 | 12 813 | 0 | 12 813 | 152 | 0 | 152 | 7 488 | 0 | 7 488 | 5 477 | 0 | 5 477 |
70614 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 0 | 0 | 0 | 1 896 | 0 | 1 896 |
70616 | 12 762 | 0 | 12 762 | 0 | 0 | 0 | 0 | 0 | 0 | 12 762 | 0 | 12 762 |
Итого по активу (баланс) | 4 441 560 | 766 067 | 5 207 627 | 11 447 175 | 2 275 181 | 13 722 356 | 11 035 426 | 2 712 648 | 13 748 074 | 4 853 309 | 328 600 | 5 181 909 |
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 | 186 555 | 0 | 186 555 | 0 | 0 | 0 | 0 | 0 | 0 | 186 555 | 0 | 186 555 |
30126 | 112 | 0 | 112 | 299 | 0 | 299 | 674 | 0 | 674 | 487 | 0 | 487 |
30232 | 0 | 0 | 0 | 14 480 | 2 477 | 16 957 | 14 480 | 2 477 | 16 957 | 0 | 0 | 0 |
405 | 203 | 57 | 260 | 9 | 76 | 85 | 201 | 48 | 249 | 395 | 29 | 424 |
407 | 294 348 | 357 086 | 651 434 | 2 214 157 | 625 253 | 2 839 410 | 2 267 688 | 281 375 | 2 549 063 | 347 879 | 13 208 | 361 087 |
408.1 | 14 543 | 11 | 14 554 | 67 354 | 1 | 67 355 | 79 573 | 0 | 79 573 | 26 762 | 10 | 26 772 |
40807 | 378 | 14 435 | 14 813 | 1 504 | 18 150 | 19 654 | 2 289 | 12 783 | 15 072 | 1 163 | 9 068 | 10 231 |
40817 | 44 374 | 38 168 | 82 542 | 264 095 | 114 597 | 378 692 | 260 195 | 112 469 | 372 664 | 40 474 | 36 040 | 76 514 |
40820 | 1 330 | 108 | 1 438 | 187 | 217 | 404 | 155 | 7 809 | 7 964 | 1 298 | 7 700 | 8 998 |
40905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 44 | 0 | 44 | 5 872 | 0 | 5 872 | 6 020 | 0 | 6 020 | 192 | 0 | 192 |
42105 | 216 500 | 0 | 216 500 | 304 502 | 0 | 304 502 | 336 002 | 0 | 336 002 | 248 000 | 0 | 248 000 |
42303 | 3 000 | 0 | 3 000 | 3 018 | 0 | 3 018 | 518 | 0 | 518 | 500 | 0 | 500 |
42304 | 3 000 | 0 | 3 000 | 51 | 0 | 51 | 51 | 0 | 51 | 3 000 | 0 | 3 000 |
42305 | 191 479 | 99 521 | 291 000 | 20 416 | 35 529 | 55 945 | 9 635 | 3 016 | 12 651 | 180 698 | 67 008 | 247 706 |
42309 | 159 | 0 | 159 | 12 | 0 | 12 | 123 | 0 | 123 | 270 | 0 | 270 |
42507 | 36 228 | 126 465 | 162 693 | 1 | 5 942 | 5 943 | 0 | 4 567 | 4 567 | 36 227 | 125 090 | 161 317 |
45115 | 30 692 | 0 | 30 692 | 245 | 0 | 245 | 0 | 0 | 0 | 30 447 | 0 | 30 447 |
45215 | 42 959 | 0 | 42 959 | 38 942 | 0 | 38 942 | 48 772 | 0 | 48 772 | 52 789 | 0 | 52 789 |
45415 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 37 701 | 0 | 37 701 | 57 917 | 0 | 57 917 | 75 566 | 0 | 75 566 | 55 350 | 0 | 55 350 |
45818 | 473 839 | 0 | 473 839 | 81 637 | 0 | 81 637 | 111 941 | 0 | 111 941 | 504 143 | 0 | 504 143 |
45918 | 38 254 | 0 | 38 254 | 136 | 0 | 136 | 127 | 0 | 127 | 38 245 | 0 | 38 245 |
47405 | 0 | 0 | 0 | 0 | 7 224 | 7 224 | 0 | 7 224 | 7 224 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 133 258 | 376 292 | 509 550 | 133 258 | 376 292 | 509 550 | 0 | 0 | 0 |
47411 | 5 062 | 393 | 5 455 | 2 163 | 90 | 2 253 | 1 312 | 116 | 1 428 | 4 211 | 419 | 4 630 |
47416 | 12 | 0 | 12 | 459 | 0 | 459 | 455 | 0 | 455 | 8 | 0 | 8 |
47422 | 752 | 0 | 752 | 1 532 | 0 | 1 532 | 1 791 | 0 | 1 791 | 1 011 | 0 | 1 011 |
47425 | 26 858 | 0 | 26 858 | 50 902 | 0 | 50 902 | 51 445 | 0 | 51 445 | 27 401 | 0 | 27 401 |
47426 | 497 | 124 | 621 | 1 753 | 37 | 1 790 | 1 356 | 794 | 2 150 | 100 | 881 | 981 |
47804 | 22 870 | 0 | 22 870 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 20 250 | 0 | 20 250 |
52303 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 20 381 | 0 | 20 381 | 20 113 | 0 | 20 113 | 20 113 | 0 | 20 113 | 20 381 | 0 | 20 381 |
52305 | 117 781 | 0 | 117 781 | 81 723 | 0 | 81 723 | 17 670 | 0 | 17 670 | 53 728 | 0 | 53 728 |
52306 | 89 695 | 0 | 89 695 | 89 695 | 0 | 89 695 | 55 041 | 0 | 55 041 | 55 041 | 0 | 55 041 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 |
60301 | 285 | 0 | 285 | 2 814 | 0 | 2 814 | 3 186 | 0 | 3 186 | 657 | 0 | 657 |
60305 | 3 104 | 0 | 3 104 | 10 454 | 0 | 10 454 | 10 328 | 0 | 10 328 | 2 978 | 0 | 2 978 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
60311 | 0 | 0 | 0 | 2 131 | 0 | 2 131 | 2 131 | 0 | 2 131 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
60335 | 3 041 | 0 | 3 041 | 2 104 | 0 | 2 104 | 0 | 0 | 0 | 937 | 0 | 937 |
60414 | 9 614 | 0 | 9 614 | 0 | 0 | 0 | 79 | 0 | 79 | 9 693 | 0 | 9 693 |
60903 | 466 | 0 | 466 | 0 | 0 | 0 | 26 | 0 | 26 | 492 | 0 | 492 |
61304 | 32 | 0 | 32 | 4 | 0 | 4 | 0 | 0 | 0 | 28 | 0 | 28 |
62002 | 31 259 | 0 | 31 259 | 0 | 0 | 0 | 0 | 0 | 0 | 31 259 | 0 | 31 259 |
70601 | 1 498 452 | 0 | 1 498 452 | 2 | 0 | 2 | 284 843 | 0 | 284 843 | 1 783 293 | 0 | 1 783 293 |
70602 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 0 | 0 | 0 | 6 199 | 0 | 6 199 |
70603 | 797 233 | 0 | 797 233 | 0 | 0 | 0 | 30 780 | 0 | 30 780 | 828 013 | 0 | 828 013 |
70613 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
70615 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 0 | 0 | 0 | 1 244 | 0 | 1 244 |
Итого по пассиву (баланс) | 4 571 259 | 636 368 | 5 207 627 | 3 478 784 | 1 185 896 | 4 664 680 | 3 829 981 | 808 981 | 4 638 962 | 4 922 456 | 259 453 | 5 181 909 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 227 858 | 0 | 227 858 | 92 824 | 0 | 92 824 | 153 748 | 0 | 153 748 | 166 934 | 0 | 166 934 |
90901 | 743 | 0 | 743 | 3 340 | 0 | 3 340 | 3 340 | 0 | 3 340 | 743 | 0 | 743 |
90902 | 2 809 320 | 0 | 2 809 320 | 9 004 | 0 | 9 004 | 985 | 0 | 985 | 2 817 339 | 0 | 2 817 339 |
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 | 1 297 481 | 0 | 1 297 481 | 924 | 0 | 924 | 35 695 | 0 | 35 695 | 1 262 710 | 0 | 1 262 710 |
91418 | 21 478 | 0 | 21 478 | 0 | 0 | 0 | 0 | 0 | 0 | 21 478 | 0 | 21 478 |
91604 | 138 979 | 35 752 | 174 731 | 3 794 | 3 167 | 6 961 | 1 713 | 2 129 | 3 842 | 141 060 | 36 790 | 177 850 |
91704 | 159 914 | 53 938 | 213 852 | 1 | 1 964 | 1 965 | 0 | 2 660 | 2 660 | 159 915 | 53 242 | 213 157 |
91802 | 433 460 | 0 | 433 460 | 0 | 0 | 0 | 16 | 0 | 16 | 433 444 | 0 | 433 444 |
99998 | 3 079 674 | 0 | 3 079 674 | 197 620 | 0 | 197 620 | 267 713 | 0 | 267 713 | 3 009 581 | 0 | 3 009 581 |
Итого по активу (баланс) | 8 168 911 | 89 690 | 8 258 601 | 307 507 | 5 131 | 312 638 | 463 210 | 4 789 | 467 999 | 8 013 208 | 90 032 | 8 103 240 |
Пассив | ||||||||||||
91311 | 219 049 | 0 | 219 049 | 205 329 | 0 | 205 329 | 107 784 | 0 | 107 784 | 121 504 | 0 | 121 504 |
91312 | 2 541 230 | 0 | 2 541 230 | 14 000 | 0 | 14 000 | 20 071 | 0 | 20 071 | 2 547 301 | 0 | 2 547 301 |
91315 | 90 071 | 0 | 90 071 | 13 118 | 0 | 13 118 | 0 | 0 | 0 | 76 953 | 0 | 76 953 |
91316 | 4 038 | 0 | 4 038 | 19 500 | 0 | 19 500 | 50 000 | 0 | 50 000 | 34 538 | 0 | 34 538 |
91317 | 5 941 | 0 | 5 941 | 15 766 | 0 | 15 766 | 19 765 | 0 | 19 765 | 9 940 | 0 | 9 940 |
91507 | 219 345 | 0 | 219 345 | 0 | 0 | 0 | 0 | 0 | 0 | 219 345 | 0 | 219 345 |
99999 | 5 178 927 | 0 | 5 178 927 | 200 286 | 0 | 200 286 | 115 018 | 0 | 115 018 | 5 093 659 | 0 | 5 093 659 |
Итого по пассиву (баланс) | 8 258 601 | 0 | 8 258 601 | 467 999 | 0 | 467 999 | 312 638 | 0 | 312 638 | 8 103 240 | 0 | 8 103 240 |
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