Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 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 | 37 802 | 60 117 | 97 919 | 418 125 | 171 690 | 589 815 | 424 763 | 190 509 | 615 272 | 31 164 | 41 298 | 72 462 |
20208 | 7 409 | 161 | 7 570 | 28 777 | 464 | 29 241 | 28 467 | 510 | 28 977 | 7 719 | 115 | 7 834 |
20209 | 0 | 0 | 0 | 33 100 | 75 385 | 108 485 | 33 100 | 75 385 | 108 485 | 0 | 0 | 0 |
30102 | 177 845 | 0 | 177 845 | 5 335 946 | 0 | 5 335 946 | 5 307 550 | 0 | 5 307 550 | 206 241 | 0 | 206 241 |
30110 | 6 068 | 290 938 | 297 006 | 14 846 045 | 120 322 | 14 966 367 | 14 844 085 | 107 633 | 14 951 718 | 8 028 | 303 627 | 311 655 |
30114 | 0 | 368 840 | 368 840 | 0 | 798 267 | 798 267 | 0 | 736 885 | 736 885 | 0 | 430 222 | 430 222 |
30202 | 19 607 | 0 | 19 607 | 0 | 0 | 0 | 664 | 0 | 664 | 18 943 | 0 | 18 943 |
30204 | 12 121 | 0 | 12 121 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 10 797 | 0 | 10 797 |
30215 | 340 | 445 | 785 | 0 | 31 | 31 | 0 | 18 | 18 | 340 | 458 | 798 |
30233 | 921 | 49 | 970 | 70 806 | 946 | 71 752 | 71 471 | 995 | 72 466 | 256 | 0 | 256 |
30424 | 58 | 27 464 | 27 522 | 1 029 000 | 1 737 | 1 030 737 | 1 029 006 | 8 033 | 1 037 039 | 52 | 21 168 | 21 220 |
30425 | 0 | 12 359 | 12 359 | 0 | 903 | 903 | 0 | 561 | 561 | 0 | 12 701 | 12 701 |
31902 | 70 000 | 0 | 70 000 | 2 590 000 | 0 | 2 590 000 | 2 660 000 | 0 | 2 660 000 | 0 | 0 | 0 |
31903 | 2 700 000 | 0 | 2 700 000 | 11 590 000 | 0 | 11 590 000 | 11 510 000 | 0 | 11 510 000 | 2 780 000 | 0 | 2 780 000 |
32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 0 | 8 351 | 8 351 | 0 | 576 | 576 | 0 | 337 | 337 | 0 | 8 590 | 8 590 |
45201 | 88 867 | 0 | 88 867 | 152 999 | 0 | 152 999 | 149 056 | 0 | 149 056 | 92 810 | 0 | 92 810 |
45207 | 116 978 | 0 | 116 978 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 115 303 | 0 | 115 303 |
45208 | 180 047 | 11 912 | 191 959 | 0 | 869 | 869 | 1 820 | 1 527 | 3 347 | 178 227 | 11 254 | 189 481 |
45407 | 26 650 | 0 | 26 650 | 0 | 0 | 0 | 518 | 0 | 518 | 26 132 | 0 | 26 132 |
45408 | 0 | 0 | 0 | 3 490 | 0 | 3 490 | 0 | 0 | 0 | 3 490 | 0 | 3 490 |
45504 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
45506 | 12 617 | 0 | 12 617 | 0 | 0 | 0 | 1 848 | 0 | 1 848 | 10 769 | 0 | 10 769 |
45507 | 36 482 | 27 898 | 64 380 | 0 | 1 926 | 1 926 | 3 894 | 1 138 | 5 032 | 32 588 | 28 686 | 61 274 |
45509 | 365 | 1 192 | 1 557 | 900 | 616 | 1 516 | 846 | 787 | 1 633 | 419 | 1 021 | 1 440 |
45708 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 1 | 1 | 0 | 58 | 58 |
45812 | 9 810 | 0 | 9 810 | 0 | 0 | 0 | 0 | 0 | 0 | 9 810 | 0 | 9 810 |
45815 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
45915 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 0 | 1 148 270 | 1 148 270 | 0 | 1 148 270 | 1 148 270 | 0 | 0 | 0 |
47415 | 715 | 0 | 715 | 58 | 0 | 58 | 58 | 0 | 58 | 715 | 0 | 715 |
47423 | 88 107 | 0 | 88 107 | 39 | 0 | 39 | 3 593 | 0 | 3 593 | 84 553 | 0 | 84 553 |
47427 | 2 584 | 11 | 2 595 | 4 135 | 12 | 4 147 | 2 595 | 11 | 2 606 | 4 124 | 12 | 4 136 |
50606 | 109 092 | 0 | 109 092 | 0 | 0 | 0 | 0 | 0 | 0 | 109 092 | 0 | 109 092 |
50621 | 1 238 | 0 | 1 238 | 193 | 0 | 193 | 0 | 0 | 0 | 1 431 | 0 | 1 431 |
60306 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 99 | 0 | 99 | 92 | 0 | 92 | 22 | 0 | 22 |
60310 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
60312 | 2 597 | 0 | 2 597 | 3 603 | 0 | 3 603 | 4 558 | 0 | 4 558 | 1 642 | 0 | 1 642 |
60314 | 0 | 0 | 0 | 0 | 484 | 484 | 0 | 484 | 484 | 0 | 0 | 0 |
60323 | 202 | 0 | 202 | 3 | 0 | 3 | 0 | 0 | 0 | 205 | 0 | 205 |
60336 | 143 | 0 | 143 | 182 | 0 | 182 | 0 | 0 | 0 | 325 | 0 | 325 |
60347 | 3 075 | 0 | 3 075 | 1 050 | 0 | 1 050 | 1 012 | 0 | 1 012 | 3 113 | 0 | 3 113 |
60401 | 19 613 | 0 | 19 613 | 0 | 0 | 0 | 769 | 0 | 769 | 18 844 | 0 | 18 844 |
60901 | 2 629 | 0 | 2 629 | 0 | 0 | 0 | 0 | 0 | 0 | 2 629 | 0 | 2 629 |
61008 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
61009 | 29 | 0 | 29 | 457 | 0 | 457 | 457 | 0 | 457 | 29 | 0 | 29 |
61209 | 0 | 0 | 0 | 859 | 0 | 859 | 859 | 0 | 859 | 0 | 0 | 0 |
61403 | 1 043 | 0 | 1 043 | 757 | 0 | 757 | 297 | 0 | 297 | 1 503 | 0 | 1 503 |
61702 | 3 652 | 0 | 3 652 | 0 | 0 | 0 | 0 | 0 | 0 | 3 652 | 0 | 3 652 |
70606 | 98 223 | 0 | 98 223 | 99 716 | 0 | 99 716 | 18 | 0 | 18 | 197 921 | 0 | 197 921 |
70608 | 149 362 | 0 | 149 362 | 90 485 | 0 | 90 485 | 0 | 0 | 0 | 239 847 | 0 | 239 847 |
70611 | 2 147 | 0 | 2 147 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 3 221 | 0 | 3 221 |
Итого по активу (баланс) | 3 989 053 | 809 737 | 4 798 790 | 37 112 508 | 2 322 557 | 39 435 065 | 36 885 217 | 2 273 084 | 39 158 301 | 4 216 344 | 859 210 | 5 075 554 |
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 | 458 355 | 0 | 458 355 | 0 | 0 | 0 | 0 | 0 | 0 | 458 355 | 0 | 458 355 |
30220 | 0 | 112 | 112 | 0 | 112 | 112 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 106 392 | 10 862 | 117 254 | 106 407 | 10 936 | 117 343 | 15 | 74 | 89 |
407 | 970 188 | 249 690 | 1 219 878 | 4 250 476 | 284 218 | 4 534 694 | 4 254 042 | 294 847 | 4 548 889 | 973 754 | 260 319 | 1 234 073 |
408.1 | 79 532 | 1 595 | 81 127 | 308 307 | 610 | 308 917 | 277 516 | 655 | 278 171 | 48 741 | 1 640 | 50 381 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 228 | 729 | 957 | 509 | 768 | 1 277 | 572 | 698 | 1 270 | 291 | 659 | 950 |
40817 | 106 352 | 354 686 | 461 038 | 269 352 | 153 996 | 423 348 | 289 664 | 200 143 | 489 807 | 126 664 | 400 833 | 527 497 |
40820 | 6 385 | 8 258 | 14 643 | 1 224 | 1 168 | 2 392 | 1 211 | 1 305 | 2 516 | 6 372 | 8 395 | 14 767 |
40901 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 6 630 | 0 | 6 630 | 8 630 | 0 | 8 630 |
40905 | 0 | 0 | 0 | 377 | 2 | 379 | 377 | 2 | 379 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 311 | 296 | 607 | 311 | 296 | 607 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 39 | 102 | 141 | 39 | 102 | 141 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 1 033 | 0 | 1 033 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 168 | 491 | 659 | 168 | 491 | 659 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 5 | 20 | 15 | 5 | 20 | 0 | 0 | 0 |
42103 | 17 350 | 0 | 17 350 | 17 350 | 0 | 17 350 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
42104 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42105 | 36 950 | 0 | 36 950 | 0 | 0 | 0 | 0 | 0 | 0 | 36 950 | 0 | 36 950 |
42106 | 95 095 | 0 | 95 095 | 9 591 | 0 | 9 591 | 78 500 | 0 | 78 500 | 164 004 | 0 | 164 004 |
42108 | 22 626 | 0 | 22 626 | 0 | 0 | 0 | 0 | 0 | 0 | 22 626 | 0 | 22 626 |
42110 | 33 500 | 0 | 33 500 | 33 500 | 0 | 33 500 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42303 | 4 731 | 0 | 4 731 | 4 752 | 0 | 4 752 | 7 086 | 0 | 7 086 | 7 065 | 0 | 7 065 |
42304 | 315 | 0 | 315 | 121 | 0 | 121 | 1 151 | 0 | 1 151 | 1 345 | 0 | 1 345 |
42305 | 28 031 | 8 360 | 36 391 | 13 351 | 4 584 | 17 935 | 14 946 | 2 262 | 17 208 | 29 626 | 6 038 | 35 664 |
42306 | 958 390 | 187 274 | 1 145 664 | 178 239 | 33 994 | 212 233 | 149 145 | 27 614 | 176 759 | 929 296 | 180 894 | 1 110 190 |
42309 | 318 | 0 | 318 | 6 | 0 | 6 | 6 | 0 | 6 | 318 | 0 | 318 |
42606 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 75 903 | 0 | 75 903 | 5 143 | 0 | 5 143 | 25 773 | 0 | 25 773 | 96 533 | 0 | 96 533 |
45415 | 6 283 | 0 | 6 283 | 125 | 0 | 125 | 856 | 0 | 856 | 7 014 | 0 | 7 014 |
45515 | 25 698 | 0 | 25 698 | 3 313 | 0 | 3 313 | 28 673 | 0 | 28 673 | 51 058 | 0 | 51 058 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45818 | 10 337 | 0 | 10 337 | 0 | 0 | 0 | 0 | 0 | 0 | 10 337 | 0 | 10 337 |
45918 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 1 140 050 | 0 | 1 140 050 | 1 140 050 | 0 | 1 140 050 | 0 | 0 | 0 |
47411 | 42 051 | 939 | 42 990 | 7 484 | 219 | 7 703 | 5 731 | 205 | 5 936 | 40 298 | 925 | 41 223 |
47416 | 116 | 0 | 116 | 3 880 | 487 | 4 367 | 3 777 | 487 | 4 264 | 13 | 0 | 13 |
47422 | 840 | 0 | 840 | 779 | 0 | 779 | 663 | 11 | 674 | 724 | 11 | 735 |
47425 | 8 328 | 0 | 8 328 | 7 300 | 0 | 7 300 | 10 429 | 0 | 10 429 | 11 457 | 0 | 11 457 |
47426 | 1 251 | 0 | 1 251 | 144 | 0 | 144 | 903 | 0 | 903 | 2 010 | 0 | 2 010 |
60301 | 3 010 | 0 | 3 010 | 5 110 | 0 | 5 110 | 2 450 | 0 | 2 450 | 350 | 0 | 350 |
60305 | 4 846 | 0 | 4 846 | 8 607 | 0 | 8 607 | 8 783 | 0 | 8 783 | 5 022 | 0 | 5 022 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 | 8 | 0 | 8 |
60309 | 228 | 0 | 228 | 343 | 8 | 351 | 115 | 8 | 123 | 0 | 0 | 0 |
60311 | 1 435 | 0 | 1 435 | 2 523 | 0 | 2 523 | 2 418 | 0 | 2 418 | 1 330 | 0 | 1 330 |
60322 | 33 | 0 | 33 | 0 | 0 | 0 | 2 737 | 0 | 2 737 | 2 770 | 0 | 2 770 |
60335 | 3 788 | 0 | 3 788 | 2 556 | 0 | 2 556 | 2 232 | 0 | 2 232 | 3 464 | 0 | 3 464 |
60414 | 17 593 | 0 | 17 593 | 769 | 0 | 769 | 91 | 0 | 91 | 16 915 | 0 | 16 915 |
60903 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 43 | 0 | 43 | 2 137 | 0 | 2 137 |
61501 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
70601 | 162 756 | 0 | 162 756 | 9 | 0 | 9 | 50 230 | 0 | 50 230 | 212 977 | 0 | 212 977 |
70602 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 193 | 0 | 193 | 1 267 | 0 | 1 267 |
70603 | 152 768 | 0 | 152 768 | 0 | 0 | 0 | 92 890 | 0 | 92 890 | 245 658 | 0 | 245 658 |
70801 | 72 866 | 0 | 72 866 | 0 | 0 | 0 | 0 | 0 | 0 | 72 866 | 0 | 72 866 |
Итого по пассиву (баланс) | 3 987 147 | 811 643 | 4 798 790 | 6 385 750 | 491 922 | 6 877 672 | 6 614 369 | 540 067 | 7 154 436 | 4 215 766 | 859 788 | 5 075 554 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 420 627 | 0 | 420 627 | 9 765 | 0 | 9 765 | 18 537 | 0 | 18 537 | 411 855 | 0 | 411 855 |
90902 | 225 281 | 0 | 225 281 | 1 415 | 0 | 1 415 | 1 953 | 0 | 1 953 | 224 743 | 0 | 224 743 |
90907 | 4 000 | 0 | 4 000 | 6 630 | 0 | 6 630 | 2 000 | 0 | 2 000 | 8 630 | 0 | 8 630 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 966 815 | 62 410 | 2 029 225 | 14 000 | 4 557 | 18 557 | 12 000 | 2 826 | 14 826 | 1 968 815 | 64 141 | 2 032 956 |
91502 | 2 616 | 0 | 2 616 | 0 | 0 | 0 | 93 | 0 | 93 | 2 523 | 0 | 2 523 |
91604 | 7 643 | 252 | 7 895 | 3 794 | 281 | 4 075 | 2 765 | 261 | 3 026 | 8 672 | 272 | 8 944 |
91704 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
91802 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
91803 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
99998 | 1 457 156 | 0 | 1 457 156 | 138 300 | 0 | 138 300 | 149 816 | 0 | 149 816 | 1 445 640 | 0 | 1 445 640 |
Итого по активу (баланс) | 4 084 359 | 62 662 | 4 147 021 | 173 907 | 4 838 | 178 745 | 187 165 | 3 087 | 190 252 | 4 071 101 | 64 413 | 4 135 514 |
Пассив | ||||||||||||
91312 | 1 165 509 | 0 | 1 165 509 | 12 818 | 0 | 12 818 | 3 712 | 0 | 3 712 | 1 156 403 | 0 | 1 156 403 |
91315 | 330 | 883 | 1 213 | 0 | 40 | 40 | 0 | 65 | 65 | 330 | 908 | 1 238 |
91316 | 11 688 | 0 | 11 688 | 3 340 | 0 | 3 340 | 618 | 0 | 618 | 8 966 | 0 | 8 966 |
91317 | 176 164 | 10 076 | 186 240 | 131 523 | 2 002 | 133 525 | 131 467 | 2 430 | 133 897 | 176 108 | 10 504 | 186 612 |
91507 | 89 868 | 0 | 89 868 | 0 | 0 | 0 | 0 | 0 | 0 | 89 868 | 0 | 89 868 |
91508 | 2 638 | 0 | 2 638 | 94 | 0 | 94 | 9 | 0 | 9 | 2 553 | 0 | 2 553 |
99999 | 2 689 865 | 0 | 2 689 865 | 39 214 | 0 | 39 214 | 39 223 | 0 | 39 223 | 2 689 874 | 0 | 2 689 874 |
Итого по пассиву (баланс) | 4 136 062 | 10 959 | 4 147 021 | 186 989 | 2 042 | 189 031 | 175 029 | 2 495 | 177 524 | 4 124 102 | 11 412 | 4 135 514 |
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 | 0 | 2 128 | 2 128 | 432 168 | 50 094 | 482 262 | 432 168 | 50 952 | 483 120 | 0 | 1 270 | 1 270 |
99996 | 2 134 | 0 | 2 134 | 481 980 | 0 | 481 980 | 482 840 | 0 | 482 840 | 1 274 | 0 | 1 274 |
Итого по активу (баланс) | 2 134 | 2 128 | 4 262 | 914 148 | 50 094 | 964 242 | 915 008 | 50 952 | 965 960 | 1 274 | 1 270 | 2 544 |
Пассив | ||||||||||||
96901 | 2 133 | 0 | 2 133 | 50 963 | 431 877 | 482 840 | 50 104 | 431 877 | 481 981 | 1 274 | 0 | 1 274 |
99997 | 2 129 | 0 | 2 129 | 483 120 | 0 | 483 120 | 482 261 | 0 | 482 261 | 1 270 | 0 | 1 270 |
Итого по пассиву (баланс) | 4 262 | 0 | 4 262 | 534 083 | 431 877 | 965 960 | 532 365 | 431 877 | 964 242 | 2 544 | 0 | 2 544 |
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