Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 33 267 | 32 174 | 65 441 | 208 144 | 131 603 | 339 747 | 209 268 | 122 282 | 331 550 | 32 143 | 41 495 | 73 638 |
20208 | 9 690 | 125 | 9 815 | 22 866 | 384 | 23 250 | 20 499 | 383 | 20 882 | 12 057 | 126 | 12 183 |
20209 | 0 | 0 | 0 | 17 600 | 0 | 17 600 | 17 600 | 0 | 17 600 | 0 | 0 | 0 |
30102 | 119 135 | 0 | 119 135 | 17 819 405 | 0 | 17 819 405 | 17 827 279 | 0 | 17 827 279 | 111 261 | 0 | 111 261 |
30110 | 4 984 | 333 345 | 338 329 | 131 785 | 49 641 | 181 426 | 126 971 | 47 659 | 174 630 | 9 798 | 335 327 | 345 125 |
30114 | 0 | 324 759 | 324 759 | 0 | 404 805 | 404 805 | 0 | 383 470 | 383 470 | 0 | 346 094 | 346 094 |
30202 | 18 312 | 0 | 18 312 | 0 | 0 | 0 | 854 | 0 | 854 | 17 458 | 0 | 17 458 |
30204 | 10 203 | 0 | 10 203 | 0 | 0 | 0 | 524 | 0 | 524 | 9 679 | 0 | 9 679 |
30215 | 340 | 501 | 841 | 0 | 35 | 35 | 0 | 34 | 34 | 340 | 502 | 842 |
30221 | 0 | 0 | 0 | 22 106 | 0 | 22 106 | 22 106 | 0 | 22 106 | 0 | 0 | 0 |
30233 | 482 | 0 | 482 | 73 849 | 1 149 | 74 998 | 74 051 | 1 074 | 75 125 | 280 | 75 | 355 |
30424 | 44 | 21 756 | 21 800 | 338 746 | 1 314 | 340 060 | 338 749 | 5 114 | 343 863 | 41 | 17 956 | 17 997 |
30425 | 0 | 13 054 | 13 054 | 0 | 788 | 788 | 0 | 704 | 704 | 0 | 13 138 | 13 138 |
31902 | 100 000 | 0 | 100 000 | 1 530 000 | 0 | 1 530 000 | 1 630 000 | 0 | 1 630 000 | 0 | 0 | 0 |
31903 | 2 700 000 | 0 | 2 700 000 | 10 860 000 | 0 | 10 860 000 | 11 000 000 | 0 | 11 000 000 | 2 560 000 | 0 | 2 560 000 |
32002 | 0 | 0 | 0 | 1 260 000 | 0 | 1 260 000 | 1 260 000 | 0 | 1 260 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 |
32201 | 0 | 9 389 | 9 389 | 0 | 657 | 657 | 0 | 633 | 633 | 0 | 9 413 | 9 413 |
45201 | 50 350 | 0 | 50 350 | 75 386 | 0 | 75 386 | 70 683 | 0 | 70 683 | 55 053 | 0 | 55 053 |
45207 | 146 022 | 0 | 146 022 | 130 000 | 0 | 130 000 | 13 064 | 0 | 13 064 | 262 958 | 0 | 262 958 |
45208 | 177 227 | 7 252 | 184 479 | 0 | 434 | 434 | 1 620 | 1 117 | 2 737 | 175 607 | 6 569 | 182 176 |
45407 | 24 266 | 0 | 24 266 | 524 | 0 | 524 | 370 | 0 | 370 | 24 420 | 0 | 24 420 |
45408 | 4 865 | 0 | 4 865 | 0 | 0 | 0 | 0 | 0 | 0 | 4 865 | 0 | 4 865 |
45505 | 0 | 0 | 0 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 14 800 | 0 | 14 800 |
45506 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 898 | 0 | 898 | 9 027 | 0 | 9 027 |
45507 | 28 295 | 31 334 | 59 629 | 0 | 2 192 | 2 192 | 718 | 2 122 | 2 840 | 27 577 | 31 404 | 58 981 |
45509 | 415 | 1 917 | 2 332 | 510 | 880 | 1 390 | 650 | 1 676 | 2 326 | 275 | 1 121 | 1 396 |
45708 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 9 810 | 0 | 9 810 | 0 | 0 | 0 | 0 | 0 | 0 | 9 810 | 0 | 9 810 |
45815 | 514 | 0 | 514 | 0 | 0 | 0 | 5 | 0 | 5 | 509 | 0 | 509 |
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 | 404 429 | 404 429 | 0 | 404 429 | 404 429 | 0 | 0 | 0 |
47415 | 715 | 0 | 715 | 82 | 0 | 82 | 82 | 0 | 82 | 715 | 0 | 715 |
47423 | 72 528 | 0 | 72 528 | 102 | 1 | 103 | 97 | 0 | 97 | 72 533 | 1 | 72 534 |
47427 | 3 233 | 16 | 3 249 | 8 700 | 56 | 8 756 | 6 496 | 17 | 6 513 | 5 437 | 55 | 5 492 |
50606 | 109 092 | 0 | 109 092 | 0 | 0 | 0 | 0 | 0 | 0 | 109 092 | 0 | 109 092 |
50621 | 2 315 | 0 | 2 315 | 120 | 0 | 120 | 0 | 0 | 0 | 2 435 | 0 | 2 435 |
60308 | 24 | 0 | 24 | 92 | 0 | 92 | 97 | 0 | 97 | 19 | 0 | 19 |
60310 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
60312 | 1 587 | 0 | 1 587 | 2 606 | 0 | 2 606 | 3 156 | 0 | 3 156 | 1 037 | 0 | 1 037 |
60323 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
60336 | 20 | 0 | 20 | 102 | 0 | 102 | 101 | 0 | 101 | 21 | 0 | 21 |
60347 | 1 800 | 0 | 1 800 | 1 050 | 0 | 1 050 | 1 800 | 0 | 1 800 | 1 050 | 0 | 1 050 |
60401 | 18 443 | 0 | 18 443 | 35 | 0 | 35 | 0 | 0 | 0 | 18 478 | 0 | 18 478 |
60415 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60901 | 2 629 | 0 | 2 629 | 1 | 0 | 1 | 0 | 0 | 0 | 2 630 | 0 | 2 630 |
61008 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
61009 | 484 | 0 | 484 | 28 | 0 | 28 | 29 | 0 | 29 | 483 | 0 | 483 |
61403 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 214 | 0 | 214 | 1 190 | 0 | 1 190 |
61702 | 3 894 | 0 | 3 894 | 0 | 0 | 0 | 0 | 0 | 0 | 3 894 | 0 | 3 894 |
70606 | 359 582 | 0 | 359 582 | 126 322 | 0 | 126 322 | 186 | 0 | 186 | 485 718 | 0 | 485 718 |
70608 | 556 171 | 0 | 556 171 | 101 878 | 0 | 101 878 | 0 | 0 | 0 | 658 049 | 0 | 658 049 |
70611 | 7 847 | 0 | 7 847 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 9 416 | 0 | 9 416 |
Итого по активу (баланс) | 4 590 179 | 775 622 | 5 365 801 | 33 199 079 | 998 368 | 34 197 447 | 32 928 837 | 970 714 | 33 899 551 | 4 860 421 | 803 276 | 5 663 697 |
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 | 72 866 | 0 | 72 866 | 531 221 | 0 | 531 221 |
30220 | 0 | 1 541 | 1 541 | 0 | 2 977 | 2 977 | 0 | 1 436 | 1 436 | 0 | 0 | 0 |
30232 | 98 | 175 | 273 | 106 318 | 8 849 | 115 167 | 106 229 | 8 674 | 114 903 | 9 | 0 | 9 |
407 | 862 726 | 218 981 | 1 081 707 | 4 285 483 | 387 071 | 4 672 554 | 4 334 521 | 411 764 | 4 746 285 | 911 764 | 243 674 | 1 155 438 |
408.1 | 60 122 | 2 029 | 62 151 | 200 777 | 818 | 201 595 | 203 128 | 1 921 | 205 049 | 62 473 | 3 132 | 65 605 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 311 | 2 317 | 2 628 | 575 | 1 888 | 2 463 | 873 | 661 | 1 534 | 609 | 1 090 | 1 699 |
40817 | 106 569 | 353 038 | 459 607 | 557 296 | 95 986 | 653 282 | 581 914 | 98 558 | 680 472 | 131 187 | 355 610 | 486 797 |
40820 | 6 154 | 8 844 | 14 998 | 1 631 | 589 | 2 220 | 1 156 | 601 | 1 757 | 5 679 | 8 856 | 14 535 |
40901 | 32 864 | 0 | 32 864 | 32 663 | 0 | 32 663 | 0 | 0 | 0 | 201 | 0 | 201 |
40905 | 0 | 0 | 0 | 314 | 15 | 329 | 314 | 15 | 329 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 197 | 598 | 795 | 197 | 598 | 795 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 549 | 189 | 738 | 549 | 189 | 738 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 943 | 0 | 943 | 943 | 0 | 943 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 167 | 1 419 | 1 586 | 167 | 1 419 | 1 586 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 381 | 396 | 15 | 381 | 396 | 0 | 0 | 0 |
42003 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 |
42103 | 8 950 | 0 | 8 950 | 5 300 | 0 | 5 300 | 86 800 | 0 | 86 800 | 90 450 | 0 | 90 450 |
42105 | 36 950 | 0 | 36 950 | 6 688 | 0 | 6 688 | 15 688 | 0 | 15 688 | 45 950 | 0 | 45 950 |
42106 | 148 175 | 0 | 148 175 | 27 045 | 0 | 27 045 | 14 277 | 0 | 14 277 | 135 407 | 0 | 135 407 |
42108 | 22 626 | 0 | 22 626 | 0 | 0 | 0 | 0 | 0 | 0 | 22 626 | 0 | 22 626 |
42110 | 18 300 | 0 | 18 300 | 18 300 | 0 | 18 300 | 10 900 | 0 | 10 900 | 10 900 | 0 | 10 900 |
42111 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42303 | 6 245 | 0 | 6 245 | 6 287 | 0 | 6 287 | 5 292 | 0 | 5 292 | 5 250 | 0 | 5 250 |
42304 | 1 777 | 0 | 1 777 | 1 214 | 0 | 1 214 | 1 856 | 0 | 1 856 | 2 419 | 0 | 2 419 |
42305 | 37 908 | 8 974 | 46 882 | 22 291 | 605 | 22 896 | 90 769 | 628 | 91 397 | 106 386 | 8 997 | 115 383 |
42306 | 859 069 | 178 155 | 1 037 224 | 233 869 | 49 140 | 283 009 | 122 858 | 51 184 | 174 042 | 748 058 | 180 199 | 928 257 |
42309 | 315 | 0 | 315 | 18 | 0 | 18 | 24 | 0 | 24 | 321 | 0 | 321 |
42606 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42609 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
45215 | 66 237 | 0 | 66 237 | 12 153 | 0 | 12 153 | 32 868 | 0 | 32 868 | 86 952 | 0 | 86 952 |
45415 | 291 | 0 | 291 | 3 | 0 | 3 | 6 155 | 0 | 6 155 | 6 443 | 0 | 6 443 |
45515 | 39 884 | 0 | 39 884 | 2 740 | 0 | 2 740 | 20 023 | 0 | 20 023 | 57 167 | 0 | 57 167 |
45818 | 10 324 | 0 | 10 324 | 5 | 0 | 5 | 0 | 0 | 0 | 10 319 | 0 | 10 319 |
45918 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 392 066 | 1 429 | 393 495 | 392 066 | 1 429 | 393 495 | 0 | 0 | 0 |
47411 | 36 977 | 1 051 | 38 028 | 17 507 | 484 | 17 991 | 3 728 | 188 | 3 916 | 23 198 | 755 | 23 953 |
47416 | 175 | 71 | 246 | 6 260 | 226 | 6 486 | 6 098 | 155 | 6 253 | 13 | 0 | 13 |
47422 | 705 | 0 | 705 | 989 | 0 | 989 | 1 006 | 0 | 1 006 | 722 | 0 | 722 |
47425 | 11 004 | 0 | 11 004 | 34 325 | 0 | 34 325 | 39 257 | 0 | 39 257 | 15 936 | 0 | 15 936 |
47426 | 3 851 | 0 | 3 851 | 961 | 0 | 961 | 978 | 0 | 978 | 3 868 | 0 | 3 868 |
60301 | 114 | 0 | 114 | 2 724 | 0 | 2 724 | 3 049 | 0 | 3 049 | 439 | 0 | 439 |
60305 | 5 113 | 0 | 5 113 | 9 154 | 0 | 9 154 | 8 690 | 0 | 8 690 | 4 649 | 0 | 4 649 |
60307 | 27 | 0 | 27 | 34 | 0 | 34 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 290 | 0 | 290 | 432 | 0 | 432 | 142 | 0 | 142 | 0 | 0 | 0 |
60311 | 826 | 0 | 826 | 880 | 0 | 880 | 836 | 0 | 836 | 782 | 0 | 782 |
60322 | 33 | 0 | 33 | 0 | 0 | 0 | 2 553 | 0 | 2 553 | 2 586 | 0 | 2 586 |
60335 | 3 195 | 0 | 3 195 | 2 177 | 0 | 2 177 | 2 125 | 0 | 2 125 | 3 143 | 0 | 3 143 |
60414 | 16 710 | 0 | 16 710 | 0 | 0 | 0 | 79 | 0 | 79 | 16 789 | 0 | 16 789 |
60903 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 23 | 0 | 23 | 2 221 | 0 | 2 221 |
61501 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70601 | 437 196 | 0 | 437 196 | 0 | 0 | 0 | 84 044 | 0 | 84 044 | 521 240 | 0 | 521 240 |
70602 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 120 | 0 | 120 | 2 272 | 0 | 2 272 |
70603 | 564 842 | 0 | 564 842 | 0 | 0 | 0 | 101 792 | 0 | 101 792 | 666 634 | 0 | 666 634 |
70615 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
70801 | 72 866 | 0 | 72 866 | 72 866 | 0 | 72 866 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 590 625 | 775 176 | 5 365 801 | 6 142 219 | 552 664 | 6 694 883 | 6 412 978 | 579 801 | 6 992 779 | 4 861 384 | 802 313 | 5 663 697 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 412 137 | 0 | 412 137 | 9 055 | 0 | 9 055 | 9 072 | 0 | 9 072 | 412 120 | 0 | 412 120 |
90902 | 169 160 | 0 | 169 160 | 2 426 | 0 | 2 426 | 1 483 | 0 | 1 483 | 170 103 | 0 | 170 103 |
90907 | 32 864 | 0 | 32 864 | 0 | 0 | 0 | 32 663 | 0 | 32 663 | 201 | 0 | 201 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 844 815 | 65 993 | 1 910 808 | 72 000 | 3 996 | 75 996 | 42 000 | 3 573 | 45 573 | 1 874 815 | 66 416 | 1 941 231 |
91502 | 2 543 | 0 | 2 543 | 218 | 0 | 218 | 172 | 0 | 172 | 2 589 | 0 | 2 589 |
91604 | 8 355 | 341 | 8 696 | 2 960 | 293 | 3 253 | 3 087 | 262 | 3 349 | 8 228 | 372 | 8 600 |
91704 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
91802 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
91803 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
99998 | 1 271 078 | 0 | 1 271 078 | 313 346 | 0 | 313 346 | 304 896 | 0 | 304 896 | 1 279 528 | 0 | 1 279 528 |
Итого по активу (баланс) | 3 741 383 | 66 334 | 3 807 717 | 400 005 | 4 289 | 404 294 | 393 373 | 3 835 | 397 208 | 3 748 015 | 66 788 | 3 814 803 |
Пассив | ||||||||||||
91312 | 986 019 | 0 | 986 019 | 73 970 | 0 | 73 970 | 94 950 | 0 | 94 950 | 1 006 999 | 0 | 1 006 999 |
91315 | 0 | 932 | 932 | 0 | 50 | 50 | 614 | 56 | 670 | 614 | 938 | 1 552 |
91316 | 8 958 | 0 | 8 958 | 130 415 | 0 | 130 415 | 130 260 | 0 | 130 260 | 8 803 | 0 | 8 803 |
91317 | 170 028 | 12 588 | 182 616 | 96 658 | 3 519 | 100 177 | 83 143 | 4 096 | 87 239 | 156 513 | 13 165 | 169 678 |
91507 | 89 868 | 0 | 89 868 | 0 | 0 | 0 | 0 | 0 | 0 | 89 868 | 0 | 89 868 |
91508 | 2 685 | 0 | 2 685 | 284 | 0 | 284 | 227 | 0 | 227 | 2 628 | 0 | 2 628 |
99999 | 2 536 639 | 0 | 2 536 639 | 92 001 | 0 | 92 001 | 90 637 | 0 | 90 637 | 2 535 275 | 0 | 2 535 275 |
Итого по пассиву (баланс) | 3 794 197 | 13 520 | 3 807 717 | 393 328 | 3 569 | 396 897 | 399 831 | 4 152 | 403 983 | 3 800 700 | 14 103 | 3 814 803 |
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 | 0 | 0 | 16 041 | 7 952 | 23 993 | 14 848 | 6 711 | 21 559 | 1 193 | 1 241 | 2 434 |
99996 | 0 | 0 | 0 | 24 102 | 0 | 24 102 | 21 667 | 0 | 21 667 | 2 435 | 0 | 2 435 |
Итого по активу (баланс) | 0 | 0 | 0 | 40 143 | 7 952 | 48 095 | 36 515 | 6 711 | 43 226 | 3 628 | 1 241 | 4 869 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 6 706 | 14 961 | 21 667 | 7 949 | 16 153 | 24 102 | 1 243 | 1 192 | 2 435 |
99997 | 0 | 0 | 0 | 21 559 | 0 | 21 559 | 23 993 | 0 | 23 993 | 2 434 | 0 | 2 434 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 28 265 | 14 961 | 43 226 | 31 942 | 16 153 | 48 095 | 3 677 | 1 192 | 4 869 |
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