Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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 | 44 881 | 10 566 | 55 447 | 1 238 518 | 223 291 | 1 461 809 | 1 240 722 | 225 912 | 1 466 634 | 42 677 | 7 945 | 50 622 |
20208 | 3 811 | 695 | 4 506 | 7 200 | 1 146 | 8 346 | 8 160 | 819 | 8 979 | 2 851 | 1 022 | 3 873 |
20209 | 2 000 | 1 147 | 3 147 | 1 042 109 | 26 360 | 1 068 469 | 1 040 729 | 25 867 | 1 066 596 | 3 380 | 1 640 | 5 020 |
30102 | 197 694 | 0 | 197 694 | 6 591 198 | 0 | 6 591 198 | 6 714 957 | 0 | 6 714 957 | 73 935 | 0 | 73 935 |
30110 | 22 705 | 5 980 | 28 685 | 690 680 | 208 966 | 899 646 | 685 145 | 206 641 | 891 786 | 28 240 | 8 305 | 36 545 |
30114 | 0 | 210 773 | 210 773 | 0 | 2 443 361 | 2 443 361 | 0 | 2 269 606 | 2 269 606 | 0 | 384 528 | 384 528 |
30202 | 5 172 | 0 | 5 172 | 0 | 0 | 0 | 192 | 0 | 192 | 4 980 | 0 | 4 980 |
30204 | 1 584 | 0 | 1 584 | 52 | 0 | 52 | 0 | 0 | 0 | 1 636 | 0 | 1 636 |
30213 | 9 150 | 844 | 9 994 | 5 548 | 218 | 5 766 | 1 473 | 409 | 1 882 | 13 225 | 653 | 13 878 |
30233 | 794 | 165 | 959 | 160 395 | 13 124 | 173 519 | 159 943 | 13 015 | 172 958 | 1 246 | 274 | 1 520 |
31904 | 360 000 | 0 | 360 000 | 300 000 | 0 | 300 000 | 360 000 | 0 | 360 000 | 300 000 | 0 | 300 000 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32008 | 0 | 8 015 | 8 015 | 0 | 538 | 538 | 0 | 385 | 385 | 0 | 8 168 | 8 168 |
32206 | 0 | 858 | 858 | 0 | 57 | 57 | 0 | 41 | 41 | 0 | 874 | 874 |
32208 | 0 | 24 788 | 24 788 | 6 187 | 3 924 | 10 111 | 0 | 7 737 | 7 737 | 6 187 | 20 975 | 27 162 |
32308 | 0 | 0 | 0 | 0 | 5 140 | 5 140 | 0 | 155 | 155 | 0 | 4 985 | 4 985 |
45201 | 44 636 | 0 | 44 636 | 103 917 | 0 | 103 917 | 100 276 | 0 | 100 276 | 48 277 | 0 | 48 277 |
45205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45206 | 140 060 | 37 543 | 177 603 | 0 | 2 583 | 2 583 | 35 050 | 1 650 | 36 700 | 105 010 | 38 476 | 143 486 |
45207 | 416 077 | 61 523 | 477 600 | 0 | 4 280 | 4 280 | 4 238 | 5 257 | 9 495 | 411 839 | 60 546 | 472 385 |
45208 | 43 900 | 0 | 43 900 | 0 | 0 | 0 | 9 100 | 0 | 9 100 | 34 800 | 0 | 34 800 |
45407 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 7 000 | 0 | 7 000 |
45505 | 5 285 | 236 | 5 521 | 0 | 13 | 13 | 3 626 | 249 | 3 875 | 1 659 | 0 | 1 659 |
45506 | 128 865 | 956 | 129 821 | 3 500 | 2 825 | 6 325 | 3 181 | 1 020 | 4 201 | 129 184 | 2 761 | 131 945 |
45507 | 2 582 | 53 086 | 55 668 | 0 | 3 878 | 3 878 | 1 176 | 1 752 | 2 928 | 1 406 | 55 212 | 56 618 |
45509 | 324 | 838 | 1 162 | 1 249 | 1 012 | 2 261 | 1 206 | 392 | 1 598 | 367 | 1 458 | 1 825 |
45812 | 3 383 | 0 | 3 383 | 0 | 0 | 0 | 57 | 0 | 57 | 3 326 | 0 | 3 326 |
45815 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47001 | 340 | 212 | 552 | 0 | 16 | 16 | 0 | 7 | 7 | 340 | 221 | 561 |
47404 | 0 | 0 | 0 | 1 141 890 | 0 | 1 141 890 | 1 141 890 | 0 | 1 141 890 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 167 509 | 1 902 828 | 2 070 337 | 167 509 | 1 902 828 | 2 070 337 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 395 | 16 | 411 | 5 767 | 311 | 6 078 | 5 788 | 311 | 6 099 | 374 | 16 | 390 |
47427 | 3 032 | 836 | 3 868 | 12 133 | 2 166 | 14 299 | 11 924 | 1 835 | 13 759 | 3 241 | 1 167 | 4 408 |
50706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
50721 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60302 | 16 | 0 | 16 | 79 | 0 | 79 | 37 | 0 | 37 | 58 | 0 | 58 |
60306 | 88 | 0 | 88 | 0 | 0 | 0 | 12 | 0 | 12 | 76 | 0 | 76 |
60308 | 671 | 0 | 671 | 908 | 0 | 908 | 803 | 0 | 803 | 776 | 0 | 776 |
60310 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
60312 | 304 746 | 0 | 304 746 | 4 611 | 0 | 4 611 | 3 971 | 0 | 3 971 | 305 386 | 0 | 305 386 |
60401 | 16 991 | 0 | 16 991 | 42 | 0 | 42 | 0 | 0 | 0 | 17 033 | 0 | 17 033 |
60701 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 62 | 0 | 62 | 16 | 0 | 16 | 0 | 0 | 0 | 78 | 0 | 78 |
61008 | 9 | 0 | 9 | 177 | 0 | 177 | 172 | 0 | 172 | 14 | 0 | 14 |
61009 | 480 | 0 | 480 | 526 | 0 | 526 | 191 | 0 | 191 | 815 | 0 | 815 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
61403 | 2 178 | 87 | 2 265 | 62 | 5 | 67 | 416 | 33 | 449 | 1 824 | 59 | 1 883 |
70501 | 6 818 | 0 | 6 818 | 895 | 0 | 895 | 0 | 0 | 0 | 7 713 | 0 | 7 713 |
70606 | 369 072 | 0 | 369 072 | 44 372 | 0 | 44 372 | 1 127 | 0 | 1 127 | 412 317 | 0 | 412 317 |
70608 | 246 083 | 0 | 246 083 | 48 947 | 0 | 48 947 | 0 | 0 | 0 | 295 030 | 0 | 295 030 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
10602 | 106 600 | 0 | 106 600 | 0 | 0 | 0 | 0 | 0 | 0 | 106 600 | 0 | 106 600 |
10603 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
10701 | 9 886 | 0 | 9 886 | 0 | 0 | 0 | 0 | 0 | 0 | 9 886 | 0 | 9 886 |
10801 | 8 632 | 0 | 8 632 | 0 | 0 | 0 | 3 045 | 0 | 3 045 | 11 677 | 0 | 11 677 |
30109 | 27 | 12 | 39 | 1 957 | 1 951 | 3 908 | 1 955 | 1 956 | 3 911 | 25 | 17 | 42 |
30111 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 13 | 13 |
30220 | 0 | 0 | 0 | 0 | 35 242 | 35 242 | 0 | 35 242 | 35 242 | 0 | 0 | 0 |
30232 | 64 | 0 | 64 | 191 854 | 759 | 192 613 | 191 854 | 759 | 192 613 | 64 | 0 | 64 |
40502 | 199 | 0 | 199 | 3 375 | 0 | 3 375 | 3 789 | 0 | 3 789 | 613 | 0 | 613 |
40701 | 228 842 | 0 | 228 842 | 183 148 | 1 286 | 184 434 | 38 721 | 173 230 | 211 951 | 84 415 | 171 944 | 256 359 |
40702 | 598 852 | 4 060 | 602 912 | 7 002 613 | 1 439 950 | 8 442 563 | 6 941 146 | 1 469 721 | 8 410 867 | 537 385 | 33 831 | 571 216 |
40703 | 5 686 | 18 | 5 704 | 5 895 | 912 | 6 807 | 5 454 | 912 | 6 366 | 5 245 | 18 | 5 263 |
40802 | 11 228 | 8 | 11 236 | 34 867 | 180 | 35 047 | 41 693 | 180 | 41 873 | 18 054 | 8 | 18 062 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 591 | 50 820 | 51 411 | 59 782 | 116 461 | 176 243 | 59 856 | 86 043 | 145 899 | 665 | 20 402 | 21 067 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 56 967 | 32 825 | 89 792 | 201 830 | 58 325 | 260 155 | 204 490 | 58 204 | 262 694 | 59 627 | 32 704 | 92 331 |
40820 | 3 041 | 5 323 | 8 364 | 6 832 | 5 208 | 12 040 | 7 592 | 1 745 | 9 337 | 3 801 | 1 860 | 5 661 |
40903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 5 133 | 0 | 5 133 | 5 133 | 0 | 5 133 | 0 | 0 | 0 |
40906 | 16 585 | 0 | 16 585 | 469 849 | 0 | 469 849 | 472 081 | 0 | 472 081 | 18 817 | 0 | 18 817 |
40909 | 0 | 0 | 0 | 88 | 178 | 266 | 88 | 178 | 266 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 500 | 123 | 623 | 500 | 123 | 623 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 34 269 | 0 | 34 269 | 34 269 | 0 | 34 269 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 231 | 928 | 1 159 | 231 | 928 | 1 159 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 982 | 595 | 1 577 | 982 | 595 | 1 577 | 0 | 0 | 0 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 20 000 | 7 246 | 27 246 | 0 | 239 | 239 | 0 | 530 | 530 | 20 000 | 7 537 | 27 537 |
42301 | 25 343 | 4 005 | 29 348 | 29 342 | 51 101 | 80 443 | 30 557 | 55 640 | 86 197 | 26 558 | 8 544 | 35 102 |
42303 | 3 981 | 9 761 | 13 742 | 7 639 | 332 | 7 971 | 4 898 | 713 | 5 611 | 1 240 | 10 142 | 11 382 |
42304 | 4 411 | 855 | 5 266 | 4 079 | 41 | 4 120 | 1 152 | 2 334 | 3 486 | 1 484 | 3 148 | 4 632 |
42305 | 31 974 | 22 677 | 54 651 | 3 137 | 1 040 | 4 177 | 4 400 | 1 596 | 5 996 | 33 237 | 23 233 | 56 470 |
42306 | 122 747 | 200 826 | 323 573 | 38 905 | 38 866 | 77 771 | 1 419 | 44 615 | 46 034 | 85 261 | 206 575 | 291 836 |
42307 | 1 510 | 4 823 | 6 333 | 12 | 189 | 201 | 12 | 365 | 377 | 1 510 | 4 999 | 6 509 |
42309 | 51 | 0 | 51 | 10 | 0 | 10 | 4 | 0 | 4 | 45 | 0 | 45 |
42311 | 21 | 0 | 21 | 21 | 0 | 21 | 9 | 0 | 9 | 9 | 0 | 9 |
42312 | 15 | 0 | 15 | 6 | 0 | 6 | 3 | 0 | 3 | 12 | 0 | 12 |
42313 | 27 | 0 | 27 | 3 | 0 | 3 | 6 | 0 | 6 | 30 | 0 | 30 |
42314 | 108 | 0 | 108 | 8 | 0 | 8 | 24 | 0 | 24 | 124 | 0 | 124 |
42315 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
42601 | 1 | 11 | 12 | 0 | 2 835 | 2 835 | 0 | 2 835 | 2 835 | 1 | 11 | 12 |
42605 | 0 | 6 771 | 6 771 | 0 | 223 | 223 | 0 | 512 | 512 | 0 | 7 060 | 7 060 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42614 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
44007 | 0 | 53 086 | 53 086 | 0 | 1 752 | 1 752 | 0 | 3 878 | 3 878 | 0 | 55 212 | 55 212 |
45215 | 27 512 | 0 | 27 512 | 10 498 | 0 | 10 498 | 6 527 | 0 | 6 527 | 23 541 | 0 | 23 541 |
45415 | 378 | 0 | 378 | 28 | 0 | 28 | 0 | 0 | 0 | 350 | 0 | 350 |
45515 | 4 353 | 0 | 4 353 | 275 | 0 | 275 | 1 476 | 0 | 1 476 | 5 554 | 0 | 5 554 |
45818 | 3 406 | 0 | 3 406 | 56 | 0 | 56 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
45918 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 1 678 540 | 393 119 | 2 071 659 | 1 678 540 | 393 119 | 2 071 659 | 0 | 0 | 0 |
47411 | 5 487 | 6 267 | 11 754 | 657 | 1 613 | 2 270 | 922 | 1 653 | 2 575 | 5 752 | 6 307 | 12 059 |
47416 | 967 | 675 | 1 642 | 6 494 | 949 | 7 443 | 8 504 | 274 | 8 778 | 2 977 | 0 | 2 977 |
47422 | 348 | 206 | 554 | 3 487 | 937 | 4 424 | 3 419 | 789 | 4 208 | 280 | 58 | 338 |
47425 | 4 065 | 0 | 4 065 | 7 156 | 0 | 7 156 | 6 558 | 0 | 6 558 | 3 467 | 0 | 3 467 |
47426 | 5 091 | 5 671 | 10 762 | 1 096 | 188 | 1 284 | 1 022 | 595 | 1 617 | 5 017 | 6 078 | 11 095 |
52305 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
52501 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 442 | 0 | 442 | 2 257 | 0 | 2 257 |
60301 | 3 | 0 | 3 | 2 342 | 0 | 2 342 | 2 820 | 0 | 2 820 | 481 | 0 | 481 |
60305 | 626 | 0 | 626 | 8 738 | 0 | 8 738 | 8 783 | 0 | 8 783 | 671 | 0 | 671 |
60309 | 216 | 0 | 216 | 489 | 0 | 489 | 273 | 0 | 273 | 0 | 0 | 0 |
60311 | 94 | 0 | 94 | 250 | 0 | 250 | 308 | 0 | 308 | 152 | 0 | 152 |
60313 | 0 | 37 | 37 | 0 | 22 | 22 | 0 | 23 | 23 | 0 | 38 | 38 |
60320 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60324 | 3 148 | 0 | 3 148 | 0 | 0 | 0 | 0 | 0 | 0 | 3 148 | 0 | 3 148 |
60601 | 13 260 | 0 | 13 260 | 0 | 0 | 0 | 157 | 0 | 157 | 13 417 | 0 | 13 417 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 339 | 0 | 339 | 1 | 0 | 1 | 82 | 0 | 82 | 420 | 0 | 420 |
70601 | 399 115 | 0 | 399 115 | 0 | 0 | 0 | 50 715 | 0 | 50 715 | 449 830 | 0 | 449 830 |
70603 | 246 986 | 0 | 246 986 | 0 | 0 | 0 | 49 752 | 0 | 49 752 | 296 738 | 0 | 296 738 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 457 652 | 0 | 457 652 | 42 499 | 0 | 42 499 | 1 306 | 0 | 1 306 | 498 845 | 0 | 498 845 |
90902 | 228 577 | 0 | 228 577 | 47 765 | 0 | 47 765 | 41 792 | 0 | 41 792 | 234 550 | 0 | 234 550 |
91202 | 9 | 0 | 9 | 43 | 0 | 43 | 43 | 0 | 43 | 9 | 0 | 9 |
91203 | 223 | 0 | 223 | 1 | 0 | 1 | 43 | 0 | 43 | 181 | 0 | 181 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 059 674 | 111 302 | 1 170 976 | 5 200 | 12 075 | 17 275 | 17 400 | 17 245 | 34 645 | 1 047 474 | 106 132 | 1 153 606 |
91501 | 2 851 | 0 | 2 851 | 0 | 0 | 0 | 0 | 0 | 0 | 2 851 | 0 | 2 851 |
91604 | 695 | 8 | 703 | 50 | 34 | 84 | 38 | 42 | 80 | 707 | 0 | 707 |
91704 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
91802 | 27 021 | 0 | 27 021 | 0 | 0 | 0 | 0 | 0 | 0 | 27 021 | 0 | 27 021 |
99998 | 1 242 889 | 0 | 1 242 889 | 120 227 | 0 | 120 227 | 193 199 | 0 | 193 199 | 1 169 917 | 0 | 1 169 917 |
Пассив | ||||||||||||
91312 | 1 007 498 | 50 167 | 1 057 665 | 46 773 | 16 428 | 63 201 | 0 | 3 530 | 3 530 | 960 725 | 37 269 | 997 994 |
91315 | 2 580 | 28 778 | 31 358 | 0 | 5 192 | 5 192 | 0 | 6 088 | 6 088 | 2 580 | 29 674 | 32 254 |
91316 | 19 760 | 0 | 19 760 | 0 | 0 | 0 | 0 | 0 | 0 | 19 760 | 0 | 19 760 |
91317 | 51 410 | 4 486 | 55 896 | 123 732 | 1 074 | 124 806 | 109 783 | 826 | 110 609 | 37 461 | 4 238 | 41 699 |
91507 | 78 182 | 0 | 78 182 | 0 | 0 | 0 | 0 | 0 | 0 | 78 182 | 0 | 78 182 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 1 888 590 | 0 | 1 888 590 | 77 908 | 0 | 77 908 | 107 666 | 0 | 107 666 | 1 918 348 | 0 | 1 918 348 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 204 210 | 204 210 | 0 | 204 210 | 204 210 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 956 | 0 | 956 | 956 | 0 | 956 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 137 551 | 66 050 | 203 601 | 137 551 | 66 050 | 203 601 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 410,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 410,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 410,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 410,0000 |
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