Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 г.
Наименование кредитной организации
Акционерное общество "Московский Коммерческий Банк"
Регистрационный номер
3172
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 | 38 686 | 99 554 | 138 240 | 1 032 627 | 449 790 | 1 482 417 | 1 052 906 | 486 340 | 1 539 246 | 18 407 | 63 004 | 81 411 |
20208 | 7 553 | 550 | 8 103 | 25 726 | 1 128 | 26 854 | 23 593 | 1 136 | 24 729 | 9 686 | 542 | 10 228 |
20209 | 4 600 | 3 543 | 8 143 | 671 076 | 79 973 | 751 049 | 671 076 | 80 049 | 751 125 | 4 600 | 3 467 | 8 067 |
30102 | 94 081 | 0 | 94 081 | 8 167 873 | 0 | 8 167 873 | 8 100 504 | 0 | 8 100 504 | 161 450 | 0 | 161 450 |
30110 | 19 425 | 312 441 | 331 866 | 8 663 590 | 44 862 | 8 708 452 | 8 655 189 | 51 835 | 8 707 024 | 27 826 | 305 468 | 333 294 |
30114 | 0 | 675 272 | 675 272 | 0 | 1 456 710 | 1 456 710 | 0 | 1 749 925 | 1 749 925 | 0 | 382 057 | 382 057 |
30202 | 17 174 | 0 | 17 174 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 16 160 | 0 | 16 160 |
30204 | 11 605 | 0 | 11 605 | 0 | 0 | 0 | 155 | 0 | 155 | 11 450 | 0 | 11 450 |
30215 | 340 | 463 | 803 | 0 | 21 | 21 | 0 | 33 | 33 | 340 | 451 | 791 |
30233 | 545 | 46 | 591 | 67 261 | 2 818 | 70 079 | 66 911 | 2 864 | 69 775 | 895 | 0 | 895 |
30424 | 24 | 30 629 | 30 653 | 2 589 429 | 88 464 | 2 677 893 | 2 589 446 | 106 974 | 2 696 420 | 7 | 12 119 | 12 126 |
30425 | 0 | 4 288 | 4 288 | 0 | 216 | 216 | 0 | 262 | 262 | 0 | 4 242 | 4 242 |
31902 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
31903 | 1 100 000 | 0 | 1 100 000 | 3 662 260 | 0 | 3 662 260 | 4 292 260 | 0 | 4 292 260 | 470 000 | 0 | 470 000 |
31904 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 200 000 | 0 | 200 000 | 800 000 | 0 | 800 000 |
32004 | 1 000 000 | 0 | 1 000 000 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 1 000 000 | 0 | 1 000 000 |
32201 | 0 | 8 691 | 8 691 | 0 | 387 | 387 | 0 | 621 | 621 | 0 | 8 457 | 8 457 |
45201 | 66 610 | 0 | 66 610 | 129 927 | 0 | 129 927 | 116 944 | 0 | 116 944 | 79 593 | 0 | 79 593 |
45207 | 64 370 | 0 | 64 370 | 58 310 | 0 | 58 310 | 3 856 | 0 | 3 856 | 118 824 | 0 | 118 824 |
45208 | 31 000 | 16 631 | 47 631 | 0 | 835 | 835 | 1 200 | 1 863 | 3 063 | 29 800 | 15 603 | 45 403 |
45407 | 39 734 | 0 | 39 734 | 0 | 0 | 0 | 0 | 0 | 0 | 39 734 | 0 | 39 734 |
45408 | 158 667 | 0 | 158 667 | 0 | 0 | 0 | 0 | 0 | 0 | 158 667 | 0 | 158 667 |
45503 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45505 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45506 | 66 229 | 19 699 | 85 928 | 1 000 | 876 | 1 876 | 16 111 | 1 406 | 17 517 | 51 118 | 19 169 | 70 287 |
45507 | 61 429 | 61 481 | 122 910 | 17 367 | 2 735 | 20 102 | 8 573 | 4 390 | 12 963 | 70 223 | 59 826 | 130 049 |
45509 | 518 | 1 642 | 2 160 | 1 456 | 1 885 | 3 341 | 1 404 | 1 320 | 2 724 | 570 | 2 207 | 2 777 |
45708 | 0 | 0 | 0 | 0 | 205 | 205 | 0 | 154 | 154 | 0 | 51 | 51 |
45812 | 9 849 | 0 | 9 849 | 0 | 0 | 0 | 0 | 0 | 0 | 9 849 | 0 | 9 849 |
45815 | 637 | 0 | 637 | 0 | 0 | 0 | 3 | 0 | 3 | 634 | 0 | 634 |
45915 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 2 377 | 11 606 923 | 11 609 300 | 2 377 | 11 606 923 | 11 609 300 | 0 | 0 | 0 |
47415 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 104 126 | 57 | 104 183 | 98 | 3 | 101 | 96 | 56 | 152 | 104 128 | 4 | 104 132 |
47427 | 13 410 | 176 | 13 586 | 14 343 | 190 | 14 533 | 15 915 | 180 | 16 095 | 11 838 | 186 | 12 024 |
50606 | 88 735 | 0 | 88 735 | 0 | 0 | 0 | 0 | 0 | 0 | 88 735 | 0 | 88 735 |
50621 | 2 285 | 0 | 2 285 | 373 | 0 | 373 | 0 | 0 | 0 | 2 658 | 0 | 2 658 |
60306 | 141 | 0 | 141 | 34 | 0 | 34 | 90 | 0 | 90 | 85 | 0 | 85 |
60308 | 16 | 0 | 16 | 119 | 0 | 119 | 117 | 0 | 117 | 18 | 0 | 18 |
60310 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
60312 | 1 345 | 0 | 1 345 | 6 581 | 0 | 6 581 | 6 208 | 0 | 6 208 | 1 718 | 0 | 1 718 |
60314 | 0 | 0 | 0 | 0 | 903 | 903 | 0 | 903 | 903 | 0 | 0 | 0 |
60323 | 190 | 0 | 190 | 1 | 0 | 1 | 0 | 0 | 0 | 191 | 0 | 191 |
60336 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 875 | 0 | 875 | 0 | 0 | 0 | 875 | 0 | 875 |
60401 | 19 697 | 0 | 19 697 | 0 | 0 | 0 | 0 | 0 | 0 | 19 697 | 0 | 19 697 |
60901 | 2 398 | 0 | 2 398 | 0 | 0 | 0 | 0 | 0 | 0 | 2 398 | 0 | 2 398 |
60906 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 300 | 0 | 300 | 433 | 0 | 433 | 360 | 0 | 360 | 373 | 0 | 373 |
61009 | 29 | 0 | 29 | 149 | 0 | 149 | 68 | 0 | 68 | 110 | 0 | 110 |
61403 | 662 | 0 | 662 | 871 | 0 | 871 | 326 | 0 | 326 | 1 207 | 0 | 1 207 |
61702 | 3 518 | 0 | 3 518 | 0 | 0 | 0 | 0 | 0 | 0 | 3 518 | 0 | 3 518 |
70606 | 130 685 | 0 | 130 685 | 99 390 | 0 | 99 390 | 9 | 0 | 9 | 230 066 | 0 | 230 066 |
70608 | 264 948 | 0 | 264 948 | 145 939 | 0 | 145 939 | 0 | 0 | 0 | 410 887 | 0 | 410 887 |
70611 | 3 599 | 0 | 3 599 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 5 398 | 0 | 5 398 |
Итого по активу (баланс) | 3 459 741 | 1 235 163 | 4 694 904 | 30 261 970 | 13 738 924 | 44 000 894 | 29 727 365 | 14 097 234 | 43 824 599 | 3 994 346 | 876 853 | 4 871 199 |
Пассив | ||||||||||||
10207 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
10602 | 106 600 | 0 | 106 600 | 0 | 0 | 0 | 0 | 0 | 0 | 106 600 | 0 | 106 600 |
10701 | 30 100 | 0 | 30 100 | 0 | 0 | 0 | 0 | 0 | 0 | 30 100 | 0 | 30 100 |
10801 | 361 965 | 0 | 361 965 | 0 | 0 | 0 | 0 | 0 | 0 | 361 965 | 0 | 361 965 |
30220 | 0 | 0 | 0 | 0 | 2 585 | 2 585 | 0 | 2 585 | 2 585 | 0 | 0 | 0 |
30232 | 356 | 120 | 476 | 105 580 | 21 030 | 126 610 | 105 234 | 20 979 | 126 213 | 10 | 69 | 79 |
31304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
405 | 16 872 | 0 | 16 872 | 26 477 | 0 | 26 477 | 9 605 | 0 | 9 605 | 0 | 0 | 0 |
407 | 906 168 | 155 549 | 1 061 717 | 4 727 050 | 380 788 | 5 107 838 | 4 761 973 | 395 202 | 5 157 175 | 941 091 | 169 963 | 1 111 054 |
408.1 | 47 959 | 1 321 | 49 280 | 196 962 | 775 | 197 737 | 226 971 | 871 | 227 842 | 77 968 | 1 417 | 79 385 |
408.2 | 121 921 | 203 449 | 325 370 | 694 788 | 149 224 | 844 012 | 702 339 | 269 534 | 971 873 | 129 472 | 323 759 | 453 231 |
40905 | 0 | 0 | 0 | 4 202 | 242 | 4 444 | 4 202 | 242 | 4 444 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 287 354 | 0 | 287 354 | 287 354 | 0 | 287 354 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 295 | 3 156 | 4 451 | 1 295 | 3 156 | 4 451 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 637 | 86 | 723 | 637 | 86 | 723 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 235 | 0 | 8 235 | 8 235 | 0 | 8 235 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 917 | 1 269 | 2 186 | 917 | 1 269 | 2 186 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 118 | 21 | 139 | 118 | 21 | 139 | 0 | 0 | 0 |
42103 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42104 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42105 | 28 955 | 0 | 28 955 | 3 000 | 0 | 3 000 | 15 042 | 0 | 15 042 | 40 997 | 0 | 40 997 |
42106 | 112 779 | 0 | 112 779 | 24 306 | 0 | 24 306 | 10 619 | 0 | 10 619 | 99 092 | 0 | 99 092 |
42108 | 23 336 | 0 | 23 336 | 0 | 0 | 0 | 12 400 | 0 | 12 400 | 35 736 | 0 | 35 736 |
42110 | 32 720 | 0 | 32 720 | 65 440 | 0 | 65 440 | 32 720 | 0 | 32 720 | 0 | 0 | 0 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42303 | 8 634 | 0 | 8 634 | 8 553 | 0 | 8 553 | 12 782 | 0 | 12 782 | 12 863 | 0 | 12 863 |
42304 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 4 927 | 0 | 4 927 | 6 290 | 0 | 6 290 |
42305 | 42 071 | 189 623 | 231 694 | 36 661 | 190 796 | 227 457 | 9 105 | 18 610 | 27 715 | 14 515 | 17 437 | 31 952 |
42306 | 663 976 | 377 088 | 1 041 064 | 187 951 | 63 090 | 251 041 | 151 088 | 47 967 | 199 055 | 627 113 | 361 965 | 989 078 |
42309 | 318 | 0 | 318 | 24 | 0 | 24 | 12 | 0 | 12 | 306 | 0 | 306 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 26 159 | 0 | 26 159 | 3 668 | 0 | 3 668 | 3 505 | 0 | 3 505 | 25 996 | 0 | 25 996 |
45415 | 45 504 | 0 | 45 504 | 0 | 0 | 0 | 15 496 | 0 | 15 496 | 61 000 | 0 | 61 000 |
45515 | 75 886 | 0 | 75 886 | 9 843 | 0 | 9 843 | 7 767 | 0 | 7 767 | 73 810 | 0 | 73 810 |
45715 | 0 | 0 | 0 | 7 | 0 | 7 | 10 | 0 | 10 | 3 | 0 | 3 |
45818 | 10 486 | 0 | 10 486 | 3 | 0 | 3 | 0 | 0 | 0 | 10 483 | 0 | 10 483 |
45918 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47407 | 0 | 0 | 0 | 11 584 416 | 4 879 | 11 589 295 | 11 584 416 | 4 879 | 11 589 295 | 0 | 0 | 0 |
47411 | 31 917 | 1 897 | 33 814 | 8 135 | 589 | 8 724 | 4 272 | 503 | 4 775 | 28 054 | 1 811 | 29 865 |
47416 | 693 | 0 | 693 | 2 468 | 0 | 2 468 | 2 343 | 0 | 2 343 | 568 | 0 | 568 |
47422 | 810 | 0 | 810 | 1 029 | 0 | 1 029 | 984 | 0 | 984 | 765 | 0 | 765 |
47425 | 11 446 | 0 | 11 446 | 5 619 | 0 | 5 619 | 7 290 | 0 | 7 290 | 13 117 | 0 | 13 117 |
47426 | 1 694 | 0 | 1 694 | 341 | 0 | 341 | 1 313 | 0 | 1 313 | 2 666 | 0 | 2 666 |
60301 | 4 478 | 0 | 4 478 | 7 851 | 0 | 7 851 | 3 777 | 0 | 3 777 | 404 | 0 | 404 |
60305 | 4 920 | 0 | 4 920 | 13 592 | 0 | 13 592 | 13 850 | 0 | 13 850 | 5 178 | 0 | 5 178 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 152 | 8 | 160 | 152 | 8 | 160 | 0 | 0 | 0 |
60311 | 658 | 0 | 658 | 749 | 0 | 749 | 809 | 0 | 809 | 718 | 0 | 718 |
60322 | 43 | 0 | 43 | 4 | 0 | 4 | 2 051 | 0 | 2 051 | 2 090 | 0 | 2 090 |
60335 | 3 901 | 0 | 3 901 | 2 741 | 0 | 2 741 | 3 118 | 0 | 3 118 | 4 278 | 0 | 4 278 |
60414 | 16 949 | 0 | 16 949 | 0 | 0 | 0 | 120 | 0 | 120 | 17 069 | 0 | 17 069 |
60903 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 92 | 0 | 92 | 1 338 | 0 | 1 338 |
70601 | 185 100 | 0 | 185 100 | 18 | 0 | 18 | 110 113 | 0 | 110 113 | 295 195 | 0 | 295 195 |
70602 | 375 | 0 | 375 | 0 | 0 | 0 | 372 | 0 | 372 | 747 | 0 | 747 |
70603 | 242 584 | 0 | 242 584 | 0 | 0 | 0 | 125 682 | 0 | 125 682 | 368 266 | 0 | 368 266 |
70801 | 96 390 | 0 | 96 390 | 0 | 0 | 0 | 0 | 0 | 0 | 96 390 | 0 | 96 390 |
Итого по пассиву (баланс) | 3 765 857 | 929 047 | 4 694 904 | 18 088 194 | 818 538 | 18 906 732 | 18 317 115 | 765 912 | 19 083 027 | 3 994 778 | 876 421 | 4 871 199 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 443 669 | 0 | 443 669 | 9 620 | 0 | 9 620 | 10 317 | 0 | 10 317 | 442 972 | 0 | 442 972 |
90902 | 95 826 | 0 | 95 826 | 3 034 | 0 | 3 034 | 934 | 0 | 934 | 97 926 | 0 | 97 926 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 2 086 | 2 086 | 0 | 93 | 93 | 0 | 149 | 149 | 0 | 2 030 | 2 030 |
91414 | 1 643 218 | 94 950 | 1 738 168 | 516 000 | 4 541 | 520 541 | 25 000 | 6 216 | 31 216 | 2 134 218 | 93 275 | 2 227 493 |
91502 | 2 059 | 0 | 2 059 | 104 | 0 | 104 | 83 | 0 | 83 | 2 080 | 0 | 2 080 |
91604 | 4 120 | 362 | 4 482 | 858 | 591 | 1 449 | 1 126 | 311 | 1 437 | 3 852 | 642 | 4 494 |
91704 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91802 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 1 117 697 | 0 | 1 117 697 | 294 043 | 0 | 294 043 | 228 703 | 0 | 228 703 | 1 183 037 | 0 | 1 183 037 |
Итого по активу (баланс) | 3 306 647 | 97 398 | 3 404 045 | 823 659 | 5 225 | 828 884 | 266 163 | 6 676 | 272 839 | 3 864 143 | 95 947 | 3 960 090 |
Пассив | ||||||||||||
91312 | 831 889 | 0 | 831 889 | 8 631 | 0 | 8 631 | 83 073 | 0 | 83 073 | 906 331 | 0 | 906 331 |
91315 | 0 | 750 | 750 | 0 | 46 | 46 | 0 | 38 | 38 | 0 | 742 | 742 |
91316 | 26 065 | 0 | 26 065 | 75 677 | 0 | 75 677 | 65 900 | 0 | 65 900 | 16 288 | 0 | 16 288 |
91317 | 155 130 | 9 112 | 164 242 | 140 826 | 3 432 | 144 258 | 142 299 | 2 621 | 144 920 | 156 603 | 8 301 | 164 904 |
91318 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
91507 | 92 490 | 0 | 92 490 | 0 | 0 | 0 | 0 | 0 | 0 | 92 490 | 0 | 92 490 |
91508 | 2 123 | 0 | 2 123 | 91 | 0 | 91 | 112 | 0 | 112 | 2 144 | 0 | 2 144 |
99999 | 2 286 348 | 0 | 2 286 348 | 43 971 | 0 | 43 971 | 534 676 | 0 | 534 676 | 2 777 053 | 0 | 2 777 053 |
Итого по пассиву (баланс) | 3 394 183 | 9 862 | 3 404 045 | 269 196 | 3 478 | 272 674 | 826 060 | 2 659 | 828 719 | 3 951 047 | 9 043 | 3 960 090 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 307 494 | 637 | 308 131 | 9 918 106 | 28 710 | 9 946 816 | 10 225 600 | 29 347 | 10 254 947 | 0 | 0 | 0 |
99996 | 306 925 | 0 | 306 925 | 9 968 328 | 0 | 9 968 328 | 10 275 253 | 0 | 10 275 253 | 0 | 0 | 0 |
Итого по активу (баланс) | 614 419 | 637 | 615 056 | 19 886 434 | 28 710 | 19 915 144 | 20 500 853 | 29 347 | 20 530 200 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 641 | 306 284 | 306 925 | 29 153 | 10 246 100 | 10 275 253 | 28 512 | 9 939 816 | 9 968 328 | 0 | 0 | 0 |
99997 | 308 131 | 0 | 308 131 | 10 254 947 | 0 | 10 254 947 | 9 946 816 | 0 | 9 946 816 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 308 772 | 306 284 | 615 056 | 10 284 100 | 10 246 100 | 20 530 200 | 9 975 328 | 9 939 816 | 19 915 144 | 0 | 0 | 0 |
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