Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 74 051 | 83 111 | 157 162 | 122 942 | 209 041 | 331 983 | 71 272 | 175 383 | 246 655 | 125 721 | 116 769 | 242 490 |
20208 | 10 431 | 1 031 | 11 462 | 0 | 64 | 64 | 3 997 | 934 | 4 931 | 6 434 | 161 | 6 595 |
20209 | 0 | 0 | 0 | 780 | 107 858 | 108 638 | 780 | 107 858 | 108 638 | 0 | 0 | 0 |
30102 | 137 579 | 0 | 137 579 | 2 486 898 | 0 | 2 486 898 | 2 516 430 | 0 | 2 516 430 | 108 047 | 0 | 108 047 |
30110 | 54 215 | 28 238 | 82 453 | 7 349 216 | 722 364 | 8 071 580 | 7 382 057 | 465 924 | 7 847 981 | 21 374 | 284 678 | 306 052 |
30114 | 0 | 441 168 | 441 168 | 0 | 248 931 | 248 931 | 0 | 255 791 | 255 791 | 0 | 434 308 | 434 308 |
30202 | 50 675 | 0 | 50 675 | 0 | 0 | 0 | 4 826 | 0 | 4 826 | 45 849 | 0 | 45 849 |
30204 | 129 496 | 0 | 129 496 | 5 648 | 0 | 5 648 | 0 | 0 | 0 | 135 144 | 0 | 135 144 |
30233 | 0 | 0 | 0 | 29 900 | 14 809 | 44 709 | 29 900 | 14 809 | 44 709 | 0 | 0 | 0 |
30424 | 1 392 | 0 | 1 392 | 335 271 | 0 | 335 271 | 331 607 | 0 | 331 607 | 5 056 | 0 | 5 056 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 579 | 0 | 579 | 0 | 0 | 0 | 2 | 0 | 2 | 577 | 0 | 577 |
31901 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 6 630 000 | 0 | 6 630 000 | 6 480 000 | 0 | 6 480 000 | 150 000 | 0 | 150 000 |
32010 | 0 | 3 644 | 3 644 | 0 | 756 | 756 | 0 | 641 | 641 | 0 | 3 759 | 3 759 |
45106 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45107 | 17 359 | 0 | 17 359 | 0 | 0 | 0 | 230 | 0 | 230 | 17 129 | 0 | 17 129 |
45108 | 69 885 | 0 | 69 885 | 0 | 0 | 0 | 1 979 | 0 | 1 979 | 67 906 | 0 | 67 906 |
45203 | 0 | 0 | 0 | 98 679 | 0 | 98 679 | 0 | 0 | 0 | 98 679 | 0 | 98 679 |
45204 | 3 197 | 0 | 3 197 | 0 | 0 | 0 | 2 451 | 0 | 2 451 | 746 | 0 | 746 |
45205 | 7 272 | 0 | 7 272 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 4 822 | 0 | 4 822 |
45206 | 226 167 | 720 030 | 946 197 | 234 576 | 114 348 | 348 924 | 63 503 | 363 159 | 426 662 | 397 240 | 471 219 | 868 459 |
45207 | 506 539 | 479 191 | 985 730 | 6 401 | 292 126 | 298 527 | 205 950 | 314 642 | 520 592 | 306 990 | 456 675 | 763 665 |
45208 | 165 476 | 95 637 | 261 113 | 160 000 | 54 212 | 214 212 | 1 813 | 51 560 | 53 373 | 323 663 | 98 289 | 421 952 |
45407 | 1 150 | 0 | 1 150 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 139 635 | 0 | 139 635 | 0 | 0 | 0 | 30 100 | 0 | 30 100 | 109 535 | 0 | 109 535 |
45506 | 107 902 | 137 749 | 245 651 | 0 | 28 557 | 28 557 | 1 273 | 24 230 | 25 503 | 106 629 | 142 076 | 248 705 |
45507 | 22 238 | 0 | 22 238 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 20 882 | 0 | 20 882 |
45604 | 0 | 450 878 | 450 878 | 0 | 89 870 | 89 870 | 0 | 123 239 | 123 239 | 0 | 417 509 | 417 509 |
45605 | 0 | 468 153 | 468 153 | 0 | 88 552 | 88 552 | 0 | 132 929 | 132 929 | 0 | 423 776 | 423 776 |
45811 | 16 435 | 0 | 16 435 | 0 | 0 | 0 | 0 | 0 | 0 | 16 435 | 0 | 16 435 |
45812 | 301 466 | 0 | 301 466 | 0 | 0 | 0 | 1 466 | 0 | 1 466 | 300 000 | 0 | 300 000 |
45815 | 101 055 | 25 808 | 126 863 | 70 | 5 605 | 5 675 | 29 589 | 4 893 | 34 482 | 71 536 | 26 520 | 98 056 |
45911 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
45912 | 23 913 | 0 | 23 913 | 0 | 0 | 0 | 0 | 0 | 0 | 23 913 | 0 | 23 913 |
45915 | 1 458 | 1 189 | 2 647 | 0 | 255 | 255 | 1 | 220 | 221 | 1 457 | 1 224 | 2 681 |
47404 | 0 | 0 | 0 | 11 | 343 047 | 343 058 | 11 | 343 047 | 343 058 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 271 | 331 351 | 344 622 | 13 271 | 331 351 | 344 622 | 0 | 0 | 0 |
47415 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
47423 | 20 941 | 0 | 20 941 | 17 | 109 365 | 109 382 | 20 548 | 109 365 | 129 913 | 410 | 0 | 410 |
47427 | 29 550 | 23 314 | 52 864 | 36 951 | 24 835 | 61 786 | 12 341 | 29 584 | 41 925 | 54 160 | 18 565 | 72 725 |
47803 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
50606 | 12 350 | 0 | 12 350 | 0 | 0 | 0 | 0 | 0 | 0 | 12 350 | 0 | 12 350 |
60302 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60312 | 772 | 0 | 772 | 8 036 | 0 | 8 036 | 6 625 | 0 | 6 625 | 2 183 | 0 | 2 183 |
60401 | 12 991 | 0 | 12 991 | 0 | 0 | 0 | 0 | 0 | 0 | 12 991 | 0 | 12 991 |
60901 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 1 740 | 0 | 1 740 |
61008 | 1 679 | 0 | 1 679 | 381 | 0 | 381 | 539 | 0 | 539 | 1 521 | 0 | 1 521 |
61009 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
61403 | 3 510 | 0 | 3 510 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 1 413 | 0 | 1 413 |
61702 | 18 300 | 0 | 18 300 | 0 | 0 | 0 | 0 | 0 | 0 | 18 300 | 0 | 18 300 |
61703 | 16 110 | 0 | 16 110 | 0 | 0 | 0 | 0 | 0 | 0 | 16 110 | 0 | 16 110 |
70606 | 3 451 723 | 0 | 3 451 723 | 386 414 | 0 | 386 414 | 3 455 624 | 0 | 3 455 624 | 382 513 | 0 | 382 513 |
70607 | 289 | 0 | 289 | 9 | 0 | 9 | 289 | 0 | 289 | 9 | 0 | 9 |
70608 | 10 365 053 | 0 | 10 365 053 | 993 280 | 0 | 993 280 | 10 365 053 | 0 | 10 365 053 | 993 280 | 0 | 993 280 |
70611 | 32 087 | 0 | 32 087 | 0 | 0 | 0 | 32 087 | 0 | 32 087 | 0 | 0 | 0 |
70616 | 8 286 | 0 | 8 286 | 0 | 0 | 0 | 8 286 | 0 | 8 286 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 457 515 | 0 | 3 457 515 | 0 | 0 | 0 | 3 457 515 | 0 | 3 457 515 |
70707 | 0 | 0 | 0 | 289 | 0 | 289 | 0 | 0 | 0 | 289 | 0 | 289 |
70708 | 0 | 0 | 0 | 10 365 053 | 0 | 10 365 053 | 0 | 0 | 0 | 10 365 053 | 0 | 10 365 053 |
70711 | 0 | 0 | 0 | 32 087 | 0 | 32 087 | 0 | 0 | 0 | 32 087 | 0 | 32 087 |
70716 | 0 | 0 | 0 | 8 286 | 0 | 8 286 | 0 | 0 | 0 | 8 286 | 0 | 8 286 |
Итого по активу (баланс) | 16 334 148 | 2 959 141 | 19 293 289 | 32 780 536 | 2 785 946 | 35 566 482 | 31 250 268 | 2 849 559 | 34 099 827 | 17 864 416 | 2 895 528 | 20 759 944 |
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 | 266 850 | 0 | 266 850 | 0 | 0 | 0 | 0 | 0 | 0 | 266 850 | 0 | 266 850 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 |
30232 | 0 | 0 | 0 | 122 126 | 1 898 | 124 024 | 122 126 | 1 898 | 124 024 | 0 | 0 | 0 |
406 | 23 009 | 0 | 23 009 | 8 162 | 0 | 8 162 | 19 795 | 0 | 19 795 | 34 642 | 0 | 34 642 |
407 | 447 497 | 356 713 | 804 210 | 2 199 502 | 258 845 | 2 458 347 | 2 189 797 | 279 563 | 2 469 360 | 437 792 | 377 431 | 815 223 |
408.1 | 11 273 | 6 110 | 17 383 | 70 539 | 250 018 | 320 557 | 71 760 | 246 769 | 318 529 | 12 494 | 2 861 | 15 355 |
408.2 | 66 561 | 63 337 | 129 898 | 202 783 | 193 164 | 395 947 | 191 109 | 326 221 | 517 330 | 54 887 | 196 394 | 251 281 |
42006 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42102 | 40 900 | 0 | 40 900 | 41 007 | 0 | 41 007 | 107 | 0 | 107 | 0 | 0 | 0 |
42103 | 85 000 | 0 | 85 000 | 20 287 | 0 | 20 287 | 60 287 | 0 | 60 287 | 125 000 | 0 | 125 000 |
42104 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 25 000 | 0 | 25 000 | 1 000 | 0 | 1 000 | 8 500 | 0 | 8 500 | 32 500 | 0 | 32 500 |
42304 | 16 944 | 17 945 | 34 889 | 15 024 | 3 340 | 18 364 | 110 | 3 860 | 3 970 | 2 030 | 18 465 | 20 495 |
42305 | 397 434 | 1 591 845 | 1 989 279 | 40 373 | 429 574 | 469 947 | 60 429 | 350 815 | 411 244 | 417 490 | 1 513 086 | 1 930 576 |
42306 | 28 866 | 58 441 | 87 307 | 0 | 11 220 | 11 220 | 0 | 13 263 | 13 263 | 28 866 | 60 484 | 89 350 |
42507 | 0 | 196 310 | 196 310 | 0 | 35 612 | 35 612 | 0 | 41 485 | 41 485 | 0 | 202 183 | 202 183 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 0 | 5 702 | 5 702 | 0 | 4 384 | 4 384 | 0 | 732 | 732 | 0 | 2 050 | 2 050 |
45115 | 42 173 | 0 | 42 173 | 663 | 0 | 663 | 0 | 0 | 0 | 41 510 | 0 | 41 510 |
45215 | 620 291 | 0 | 620 291 | 235 968 | 0 | 235 968 | 288 171 | 0 | 288 171 | 672 494 | 0 | 672 494 |
45515 | 40 445 | 0 | 40 445 | 33 397 | 0 | 33 397 | 0 | 0 | 0 | 7 048 | 0 | 7 048 |
45615 | 7 405 | 0 | 7 405 | 5 877 | 0 | 5 877 | 346 | 0 | 346 | 1 874 | 0 | 1 874 |
45818 | 403 331 | 0 | 403 331 | 35 229 | 0 | 35 229 | 8 561 | 0 | 8 561 | 376 663 | 0 | 376 663 |
45918 | 20 697 | 0 | 20 697 | 4 122 | 0 | 4 122 | 8 137 | 0 | 8 137 | 24 712 | 0 | 24 712 |
47405 | 0 | 0 | 0 | 0 | 19 149 | 19 149 | 0 | 19 149 | 19 149 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 324 050 | 13 598 | 337 648 | 324 050 | 13 598 | 337 648 | 0 | 0 | 0 |
47411 | 26 460 | 67 868 | 94 328 | 1 608 | 16 224 | 17 832 | 4 766 | 22 259 | 27 025 | 29 618 | 73 903 | 103 521 |
47416 | 1 238 | 0 | 1 238 | 2 426 | 0 | 2 426 | 2 366 | 0 | 2 366 | 1 178 | 0 | 1 178 |
47422 | 2 073 | 225 | 2 298 | 3 526 | 41 | 3 567 | 1 503 | 48 | 1 551 | 50 | 232 | 282 |
47425 | 37 597 | 0 | 37 597 | 27 024 | 0 | 27 024 | 19 380 | 0 | 19 380 | 29 953 | 0 | 29 953 |
47426 | 1 065 | 257 | 1 322 | 610 | 86 | 696 | 1 453 | 1 456 | 2 909 | 1 908 | 1 627 | 3 535 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
50620 | 9 355 | 0 | 9 355 | 60 | 0 | 60 | 9 | 0 | 9 | 9 304 | 0 | 9 304 |
60301 | 1 409 | 0 | 1 409 | 4 148 | 0 | 4 148 | 2 850 | 0 | 2 850 | 111 | 0 | 111 |
60305 | 0 | 0 | 0 | 6 301 | 0 | 6 301 | 6 301 | 0 | 6 301 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 152 | 0 | 3 152 | 3 152 | 0 | 3 152 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 433 | 0 | 3 433 | 3 433 | 0 | 3 433 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 8 747 | 0 | 8 747 | 8 747 | 0 | 8 747 |
60601 | 8 583 | 0 | 8 583 | 8 583 | 0 | 8 583 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
61304 | 435 | 0 | 435 | 53 | 0 | 53 | 27 | 0 | 27 | 409 | 0 | 409 |
70601 | 3 504 474 | 0 | 3 504 474 | 3 504 474 | 0 | 3 504 474 | 367 166 | 0 | 367 166 | 367 166 | 0 | 367 166 |
70602 | 29 659 | 0 | 29 659 | 29 659 | 0 | 29 659 | 60 | 0 | 60 | 60 | 0 | 60 |
70603 | 10 394 968 | 0 | 10 394 968 | 10 394 968 | 0 | 10 394 968 | 1 021 374 | 0 | 1 021 374 | 1 021 374 | 0 | 1 021 374 |
70615 | 25 597 | 0 | 25 597 | 25 597 | 0 | 25 597 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 505 237 | 0 | 3 505 237 | 3 505 237 | 0 | 3 505 237 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 29 659 | 0 | 29 659 | 29 659 | 0 | 29 659 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 10 394 968 | 0 | 10 394 968 | 10 394 968 | 0 | 10 394 968 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 25 596 | 0 | 25 596 | 25 596 | 0 | 25 596 |
Итого по пассиву (баланс) | 16 928 535 | 2 364 754 | 19 293 289 | 17 384 230 | 1 237 167 | 18 621 397 | 18 766 922 | 1 321 130 | 20 088 052 | 18 311 227 | 2 448 717 | 20 759 944 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 834 | 0 | 1 834 | 2 617 | 0 | 2 617 | 3 713 | 0 | 3 713 | 738 | 0 | 738 |
90902 | 1 652 984 | 0 | 1 652 984 | 9 528 821 | 0 | 9 528 821 | 55 198 | 0 | 55 198 | 11 126 607 | 0 | 11 126 607 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 079 327 | 0 | 3 079 327 | 0 | 0 | 0 | 218 125 | 0 | 218 125 | 2 861 202 | 0 | 2 861 202 |
91418 | 0 | 0 | 0 | 18 080 | 0 | 18 080 | 0 | 0 | 0 | 18 080 | 0 | 18 080 |
91604 | 89 072 | 3 706 | 92 778 | 4 710 | 777 | 5 487 | 12 315 | 664 | 12 979 | 81 467 | 3 819 | 85 286 |
91704 | 81 343 | 57 136 | 138 479 | 24 022 | 12 262 | 36 284 | 0 | 10 622 | 10 622 | 105 365 | 58 776 | 164 141 |
91802 | 227 449 | 0 | 227 449 | 29 589 | 0 | 29 589 | 0 | 0 | 0 | 257 038 | 0 | 257 038 |
99998 | 2 546 963 | 0 | 2 546 963 | 125 997 | 0 | 125 997 | 485 821 | 0 | 485 821 | 2 187 139 | 0 | 2 187 139 |
Итого по активу (баланс) | 7 678 984 | 60 842 | 7 739 826 | 9 733 836 | 13 039 | 9 746 875 | 775 173 | 11 286 | 786 459 | 16 637 647 | 62 595 | 16 700 242 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 |
91312 | 2 147 600 | 0 | 2 147 600 | 335 529 | 0 | 335 529 | 0 | 0 | 0 | 1 812 071 | 0 | 1 812 071 |
91315 | 275 280 | 0 | 275 280 | 0 | 0 | 0 | 39 109 | 0 | 39 109 | 314 389 | 0 | 314 389 |
91316 | 15 897 | 0 | 15 897 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 7 147 | 0 | 7 147 |
91317 | 90 251 | 8 017 | 98 268 | 140 132 | 1 410 | 141 542 | 84 403 | 1 662 | 86 065 | 34 522 | 8 269 | 42 791 |
91507 | 9 918 | 0 | 9 918 | 0 | 0 | 0 | 1 | 0 | 1 | 9 919 | 0 | 9 919 |
99999 | 5 192 863 | 0 | 5 192 863 | 300 638 | 0 | 300 638 | 9 620 878 | 0 | 9 620 878 | 14 513 103 | 0 | 14 513 103 |
Итого по пассиву (баланс) | 7 731 809 | 8 017 | 7 739 826 | 785 049 | 1 410 | 786 459 | 9 745 213 | 1 662 | 9 746 875 | 16 691 973 | 8 269 | 16 700 242 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 683 610,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 683 610,0000 |
Итого по активу (баланс) | 0 | 0 | 683 610,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 683 610,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 683 610,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 683 610,0000 |
Итого по пассиву (баланс) | 0 | 0 | 683 610,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 683 610,0000 |
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