Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 67 587 | 20 908 | 88 495 | 121 001 | 91 357 | 212 358 | 155 714 | 81 281 | 236 995 | 32 874 | 30 984 | 63 858 |
20208 | 6 134 | 2 209 | 8 343 | 6 100 | 3 090 | 9 190 | 10 003 | 3 531 | 13 534 | 2 231 | 1 768 | 3 999 |
20209 | 0 | 0 | 0 | 106 335 | 71 722 | 178 057 | 106 335 | 71 722 | 178 057 | 0 | 0 | 0 |
30102 | 120 103 | 0 | 120 103 | 2 698 370 | 0 | 2 698 370 | 2 811 746 | 0 | 2 811 746 | 6 727 | 0 | 6 727 |
30110 | 12 692 | 135 490 | 148 182 | 3 791 637 | 359 177 | 4 150 814 | 3 795 382 | 422 675 | 4 218 057 | 8 947 | 71 992 | 80 939 |
30114 | 0 | 1 255 732 | 1 255 732 | 0 | 136 386 | 136 386 | 0 | 708 875 | 708 875 | 0 | 683 243 | 683 243 |
30202 | 39 027 | 0 | 39 027 | 3 744 | 0 | 3 744 | 0 | 0 | 0 | 42 771 | 0 | 42 771 |
30204 | 18 707 | 0 | 18 707 | 62 153 | 0 | 62 153 | 0 | 0 | 0 | 80 860 | 0 | 80 860 |
30233 | 0 | 0 | 0 | 14 951 | 8 112 | 23 063 | 14 951 | 8 112 | 23 063 | 0 | 0 | 0 |
30424 | 6 257 | 0 | 6 257 | 731 553 | 0 | 731 553 | 731 822 | 0 | 731 822 | 5 988 | 0 | 5 988 |
30425 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 534 | 0 | 534 | 0 | 0 | 0 | 2 | 0 | 2 | 532 | 0 | 532 |
31902 | 120 000 | 0 | 120 000 | 3 440 000 | 0 | 3 440 000 | 3 340 000 | 0 | 3 340 000 | 220 000 | 0 | 220 000 |
45106 | 49 623 | 0 | 49 623 | 0 | 0 | 0 | 0 | 0 | 0 | 49 623 | 0 | 49 623 |
45108 | 61 160 | 0 | 61 160 | 0 | 0 | 0 | 530 | 0 | 530 | 60 630 | 0 | 60 630 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 102 353 | 59 538 | 161 891 | 3 383 | 2 229 | 5 612 | 301 | 3 042 | 3 343 | 105 435 | 58 725 | 164 160 |
45207 | 303 439 | 29 772 | 333 211 | 0 | 1 114 | 1 114 | 0 | 1 521 | 1 521 | 303 439 | 29 365 | 332 804 |
45208 | 105 864 | 142 113 | 247 977 | 0 | 6 414 | 6 414 | 570 | 12 616 | 13 186 | 105 294 | 135 911 | 241 205 |
45407 | 13 200 | 0 | 13 200 | 450 | 0 | 450 | 650 | 0 | 650 | 13 000 | 0 | 13 000 |
45505 | 26 275 | 0 | 26 275 | 50 | 0 | 50 | 45 | 0 | 45 | 26 280 | 0 | 26 280 |
45506 | 133 810 | 0 | 133 810 | 0 | 0 | 0 | 6 642 | 0 | 6 642 | 127 168 | 0 | 127 168 |
45507 | 55 298 | 0 | 55 298 | 5 609 | 0 | 5 609 | 551 | 0 | 551 | 60 356 | 0 | 60 356 |
45811 | 4 792 | 0 | 4 792 | 0 | 0 | 0 | 0 | 0 | 0 | 4 792 | 0 | 4 792 |
45812 | 503 265 | 169 699 | 672 964 | 500 | 6 351 | 6 851 | 632 | 8 668 | 9 300 | 503 133 | 167 382 | 670 515 |
45815 | 78 461 | 0 | 78 461 | 0 | 0 | 0 | 690 | 0 | 690 | 77 771 | 0 | 77 771 |
45912 | 44 407 | 3 742 | 48 149 | 0 | 140 | 140 | 0 | 191 | 191 | 44 407 | 3 691 | 48 098 |
45915 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 0 | 0 | 0 | 1 348 | 0 | 1 348 |
47404 | 0 | 0 | 0 | 14 | 710 351 | 710 365 | 14 | 710 351 | 710 365 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 558 548 | 168 084 | 726 632 | 558 548 | 168 084 | 726 632 | 0 | 0 | 0 |
47415 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
47423 | 257 | 0 | 257 | 1 | 62 258 | 62 259 | 1 | 62 258 | 62 259 | 257 | 0 | 257 |
47427 | 46 616 | 0 | 46 616 | 8 213 | 1 263 | 9 476 | 7 878 | 1 263 | 9 141 | 46 951 | 0 | 46 951 |
47803 | 22 259 | 0 | 22 259 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 21 017 | 0 | 21 017 |
50606 | 9 079 | 0 | 9 079 | 0 | 0 | 0 | 0 | 0 | 0 | 9 079 | 0 | 9 079 |
52503 | 6 407 | 0 | 6 407 | 17 | 0 | 17 | 877 | 0 | 877 | 5 547 | 0 | 5 547 |
60302 | 336 | 0 | 336 | 470 | 0 | 470 | 436 | 0 | 436 | 370 | 0 | 370 |
60308 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60310 | 481 | 0 | 481 | 554 | 0 | 554 | 485 | 0 | 485 | 550 | 0 | 550 |
60312 | 11 908 | 0 | 11 908 | 4 978 | 0 | 4 978 | 5 070 | 0 | 5 070 | 11 816 | 0 | 11 816 |
60314 | 0 | 310 | 310 | 0 | 18 | 18 | 0 | 15 | 15 | 0 | 313 | 313 |
60323 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
60336 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
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 | 247 | 0 | 247 | 247 | 0 | 247 | 606 | 0 | 606 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 1 241 | 0 | 1 241 | 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 | 1 257 847 | 0 | 1 257 847 | 33 191 | 0 | 33 191 | 497 | 0 | 497 | 1 290 541 | 0 | 1 290 541 |
70607 | 864 | 0 | 864 | 17 | 0 | 17 | 0 | 0 | 0 | 881 | 0 | 881 |
70608 | 552 341 | 0 | 552 341 | 162 883 | 0 | 162 883 | 0 | 0 | 0 | 715 224 | 0 | 715 224 |
70611 | 9 158 | 0 | 9 158 | 2 453 | 0 | 2 453 | 0 | 0 | 0 | 11 611 | 0 | 11 611 |
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) | 4 193 770 | 1 819 513 | 6 013 283 | 11 765 818 | 1 628 066 | 13 393 884 | 11 553 177 | 2 264 205 | 13 817 382 | 4 406 411 | 1 183 374 | 5 589 785 |
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 |
30232 | 0 | 0 | 0 | 13 965 | 2 221 | 16 186 | 13 965 | 2 221 | 16 186 | 0 | 0 | 0 |
405 | 105 | 86 | 191 | 2 | 63 | 65 | 59 | 64 | 123 | 162 | 87 | 249 |
407 | 440 400 | 1 290 289 | 1 730 689 | 3 006 332 | 961 077 | 3 967 409 | 2 918 762 | 406 478 | 3 325 240 | 352 830 | 735 690 | 1 088 520 |
408.1 | 20 607 | 56 254 | 76 861 | 74 464 | 29 105 | 103 569 | 67 612 | 9 845 | 77 457 | 13 755 | 36 994 | 50 749 |
408.2 | 43 747 | 73 393 | 117 140 | 128 838 | 75 885 | 204 723 | 122 979 | 42 018 | 164 997 | 37 888 | 39 526 | 77 414 |
40911 | 0 | 0 | 0 | 22 | 0 | 22 | 24 | 0 | 24 | 2 | 0 | 2 |
42105 | 158 500 | 0 | 158 500 | 349 000 | 0 | 349 000 | 454 000 | 0 | 454 000 | 263 500 | 0 | 263 500 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 377 | 0 | 5 377 | 5 377 | 0 | 5 377 |
42304 | 11 180 | 0 | 11 180 | 9 320 | 0 | 9 320 | 1 140 | 0 | 1 140 | 3 000 | 0 | 3 000 |
42305 | 192 135 | 111 087 | 303 222 | 17 849 | 16 977 | 34 826 | 12 917 | 13 408 | 26 325 | 187 203 | 107 518 | 294 721 |
42309 | 147 | 0 | 147 | 18 | 0 | 18 | 15 | 0 | 15 | 144 | 0 | 144 |
42507 | 36 228 | 129 221 | 165 449 | 0 | 6 415 | 6 415 | 0 | 6 125 | 6 125 | 36 228 | 128 931 | 165 159 |
42605 | 0 | 1 049 | 1 049 | 0 | 1 108 | 1 108 | 0 | 59 | 59 | 0 | 0 | 0 |
45115 | 31 192 | 0 | 31 192 | 271 | 0 | 271 | 0 | 0 | 0 | 30 921 | 0 | 30 921 |
45215 | 42 292 | 0 | 42 292 | 2 699 | 0 | 2 699 | 1 199 | 0 | 1 199 | 40 792 | 0 | 40 792 |
45415 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 2 867 | 0 | 2 867 | 1 058 | 0 | 1 058 |
45515 | 38 320 | 0 | 38 320 | 594 | 0 | 594 | 1 | 0 | 1 | 37 727 | 0 | 37 727 |
45818 | 630 766 | 0 | 630 766 | 9 990 | 0 | 9 990 | 6 351 | 0 | 6 351 | 627 127 | 0 | 627 127 |
45918 | 49 398 | 0 | 49 398 | 191 | 0 | 191 | 140 | 0 | 140 | 49 347 | 0 | 49 347 |
47405 | 0 | 0 | 0 | 0 | 37 675 | 37 675 | 0 | 37 675 | 37 675 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 167 668 | 560 379 | 728 047 | 167 668 | 560 379 | 728 047 | 0 | 0 | 0 |
47411 | 5 918 | 914 | 6 832 | 2 756 | 149 | 2 905 | 1 392 | 180 | 1 572 | 4 554 | 945 | 5 499 |
47416 | 588 | 0 | 588 | 28 499 | 0 | 28 499 | 28 354 | 0 | 28 354 | 443 | 0 | 443 |
47422 | 1 160 | 0 | 1 160 | 2 714 | 0 | 2 714 | 2 278 | 0 | 2 278 | 724 | 0 | 724 |
47425 | 26 082 | 0 | 26 082 | 445 | 0 | 445 | 948 | 0 | 948 | 26 585 | 0 | 26 585 |
47426 | 330 | 1 018 | 1 348 | 741 | 463 | 1 204 | 830 | 1 239 | 2 069 | 419 | 1 794 | 2 213 |
47804 | 22 259 | 0 | 22 259 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 21 017 | 0 | 21 017 |
50620 | 6 437 | 0 | 6 437 | 0 | 0 | 0 | 18 | 0 | 18 | 6 455 | 0 | 6 455 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 |
52305 | 117 781 | 0 | 117 781 | 0 | 0 | 0 | 0 | 0 | 0 | 117 781 | 0 | 117 781 |
52306 | 89 695 | 0 | 89 695 | 0 | 0 | 0 | 0 | 0 | 0 | 89 695 | 0 | 89 695 |
60301 | 148 | 0 | 148 | 3 285 | 0 | 3 285 | 3 285 | 0 | 3 285 | 148 | 0 | 148 |
60305 | 2 811 | 0 | 2 811 | 7 240 | 0 | 7 240 | 6 447 | 0 | 6 447 | 2 018 | 0 | 2 018 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
60311 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 1 189 | 0 | 1 189 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 180 | 0 | 3 180 | 3 180 | 0 | 3 180 | 0 | 0 | 0 |
60335 | 849 | 0 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 849 | 0 | 849 |
60414 | 9 442 | 0 | 9 442 | 0 | 0 | 0 | 93 | 0 | 93 | 9 535 | 0 | 9 535 |
60903 | 417 | 0 | 417 | 0 | 0 | 0 | 25 | 0 | 25 | 442 | 0 | 442 |
61304 | 40 | 0 | 40 | 4 | 0 | 4 | 0 | 0 | 0 | 36 | 0 | 36 |
62002 | 31 259 | 0 | 31 259 | 0 | 0 | 0 | 0 | 0 | 0 | 31 259 | 0 | 31 259 |
70601 | 1 288 207 | 0 | 1 288 207 | 0 | 0 | 0 | 37 975 | 0 | 37 975 | 1 326 182 | 0 | 1 326 182 |
70602 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
70603 | 544 077 | 0 | 544 077 | 0 | 0 | 0 | 159 978 | 0 | 159 978 | 704 055 | 0 | 704 055 |
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) | 4 349 972 | 1 663 311 | 6 013 283 | 3 834 327 | 1 691 529 | 5 525 856 | 4 022 655 | 1 079 703 | 5 102 358 | 4 538 300 | 1 051 485 | 5 589 785 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 207 476 | 0 | 207 476 | 0 | 0 | 0 | 0 | 0 | 0 | 207 476 | 0 | 207 476 |
90901 | 743 | 0 | 743 | 1 909 | 0 | 1 909 | 1 906 | 0 | 1 906 | 746 | 0 | 746 |
90902 | 1 975 264 | 0 | 1 975 264 | 891 219 | 0 | 891 219 | 6 729 | 0 | 6 729 | 2 859 754 | 0 | 2 859 754 |
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 | 1 297 925 | 0 | 1 297 925 | 0 | 0 | 0 | 0 | 0 | 0 | 1 297 925 | 0 | 1 297 925 |
91418 | 21 477 | 0 | 21 477 | 1 | 0 | 1 | 0 | 0 | 0 | 21 478 | 0 | 21 478 |
91604 | 182 004 | 33 006 | 215 010 | 7 181 | 3 708 | 10 889 | 1 202 | 2 311 | 3 513 | 187 983 | 34 403 | 222 386 |
91704 | 111 474 | 55 054 | 166 528 | 0 | 2 742 | 2 742 | 1 | 2 713 | 2 714 | 111 473 | 55 083 | 166 556 |
91802 | 283 479 | 0 | 283 479 | 0 | 0 | 0 | 11 | 0 | 11 | 283 468 | 0 | 283 468 |
99998 | 3 060 443 | 0 | 3 060 443 | 74 451 | 0 | 74 451 | 76 109 | 0 | 76 109 | 3 058 785 | 0 | 3 058 785 |
Итого по активу (баланс) | 7 140 289 | 88 060 | 7 228 349 | 974 761 | 6 450 | 981 211 | 85 958 | 5 024 | 90 982 | 8 029 092 | 89 486 | 8 118 578 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 744 | 0 | 3 744 | 3 744 | 0 | 3 744 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 62 153 | 0 | 62 153 | 62 153 | 0 | 62 153 | 0 | 0 | 0 |
91311 | 199 049 | 0 | 199 049 | 0 | 0 | 0 | 0 | 0 | 0 | 199 049 | 0 | 199 049 |
91312 | 2 541 394 | 0 | 2 541 394 | 32 | 0 | 32 | 0 | 0 | 0 | 2 541 362 | 0 | 2 541 362 |
91315 | 85 547 | 0 | 85 547 | 0 | 0 | 0 | 7 497 | 0 | 7 497 | 93 044 | 0 | 93 044 |
91316 | 785 | 0 | 785 | 1 | 0 | 1 | 0 | 0 | 0 | 784 | 0 | 784 |
91317 | 14 323 | 0 | 14 323 | 10 180 | 0 | 10 180 | 1 058 | 0 | 1 058 | 5 201 | 0 | 5 201 |
91507 | 219 345 | 0 | 219 345 | 0 | 0 | 0 | 0 | 0 | 0 | 219 345 | 0 | 219 345 |
99999 | 4 167 906 | 0 | 4 167 906 | 14 873 | 0 | 14 873 | 906 760 | 0 | 906 760 | 5 059 793 | 0 | 5 059 793 |
Итого по пассиву (баланс) | 7 228 349 | 0 | 7 228 349 | 90 983 | 0 | 90 983 | 981 212 | 0 | 981 212 | 8 118 578 | 0 | 8 118 578 |
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