Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 20 681 | 36 804 | 57 485 | 271 953 | 175 052 | 447 005 | 253 212 | 169 035 | 422 247 | 39 422 | 42 821 | 82 243 |
20208 | 4 079 | 126 | 4 205 | 25 453 | 542 | 25 995 | 22 846 | 532 | 23 378 | 6 686 | 136 | 6 822 |
20209 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
30102 | 136 886 | 0 | 136 886 | 22 618 222 | 0 | 22 618 222 | 22 615 905 | 0 | 22 615 905 | 139 203 | 0 | 139 203 |
30110 | 5 259 | 329 075 | 334 334 | 188 155 | 80 607 | 268 762 | 184 935 | 49 721 | 234 656 | 8 479 | 359 961 | 368 440 |
30114 | 0 | 447 703 | 447 703 | 0 | 776 462 | 776 462 | 0 | 925 439 | 925 439 | 0 | 298 726 | 298 726 |
30202 | 17 895 | 0 | 17 895 | 0 | 0 | 0 | 681 | 0 | 681 | 17 214 | 0 | 17 214 |
30204 | 9 908 | 0 | 9 908 | 76 | 0 | 76 | 0 | 0 | 0 | 9 984 | 0 | 9 984 |
30215 | 340 | 502 | 842 | 0 | 71 | 71 | 0 | 28 | 28 | 340 | 545 | 885 |
30221 | 6 000 | 0 | 6 000 | 12 508 | 20 913 | 33 421 | 18 508 | 20 913 | 39 421 | 0 | 0 | 0 |
30233 | 445 | 0 | 445 | 81 969 | 1 188 | 83 157 | 81 703 | 1 188 | 82 891 | 711 | 0 | 711 |
30424 | 42 | 21 961 | 22 003 | 1 004 907 | 3 080 | 1 007 987 | 1 004 912 | 1 139 | 1 006 051 | 37 | 23 902 | 23 939 |
30425 | 0 | 13 177 | 13 177 | 0 | 1 848 | 1 848 | 0 | 683 | 683 | 0 | 14 342 | 14 342 |
31902 | 150 000 | 0 | 150 000 | 2 850 000 | 0 | 2 850 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
31903 | 2 300 000 | 0 | 2 300 000 | 12 540 000 | 0 | 12 540 000 | 12 360 000 | 0 | 12 360 000 | 2 480 000 | 0 | 2 480 000 |
32002 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 600 000 | 0 | 600 000 | 200 000 | 0 | 200 000 |
32201 | 0 | 9 417 | 9 417 | 0 | 1 319 | 1 319 | 0 | 524 | 524 | 0 | 10 212 | 10 212 |
45201 | 49 728 | 0 | 49 728 | 82 114 | 0 | 82 114 | 75 217 | 0 | 75 217 | 56 625 | 0 | 56 625 |
45207 | 262 671 | 0 | 262 671 | 0 | 0 | 0 | 12 333 | 0 | 12 333 | 250 338 | 0 | 250 338 |
45208 | 181 347 | 6 258 | 187 605 | 0 | 878 | 878 | 2 360 | 324 | 2 684 | 178 987 | 6 812 | 185 799 |
45407 | 25 130 | 0 | 25 130 | 185 | 0 | 185 | 250 | 0 | 250 | 25 065 | 0 | 25 065 |
45408 | 4 865 | 0 | 4 865 | 0 | 0 | 0 | 0 | 0 | 0 | 4 865 | 0 | 4 865 |
45506 | 8 130 | 0 | 8 130 | 0 | 0 | 0 | 897 | 0 | 897 | 7 233 | 0 | 7 233 |
45507 | 50 277 | 31 405 | 81 682 | 10 000 | 4 361 | 14 361 | 6 300 | 2 061 | 8 361 | 53 977 | 33 705 | 87 682 |
45509 | 390 | 1 727 | 2 117 | 449 | 1 934 | 2 383 | 430 | 1 051 | 1 481 | 409 | 2 610 | 3 019 |
45708 | 0 | 0 | 0 | 0 | 439 | 439 | 0 | 417 | 417 | 0 | 22 | 22 |
45812 | 9 810 | 0 | 9 810 | 0 | 0 | 0 | 0 | 0 | 0 | 9 810 | 0 | 9 810 |
45815 | 504 | 11 | 515 | 0 | 370 | 370 | 6 | 17 | 23 | 498 | 364 | 862 |
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 | 55 507 | 1 105 646 | 1 161 153 | 55 507 | 1 105 646 | 1 161 153 | 0 | 0 | 0 |
47415 | 715 | 0 | 715 | 746 | 0 | 746 | 746 | 0 | 746 | 715 | 0 | 715 |
47421 | 0 | 0 | 0 | 3 013 | 0 | 3 013 | 3 013 | 0 | 3 013 | 0 | 0 | 0 |
47423 | 72 535 | 0 | 72 535 | 866 | 13 275 | 14 141 | 755 | 13 275 | 14 030 | 72 646 | 0 | 72 646 |
47427 | 6 844 | 53 | 6 897 | 5 552 | 65 | 5 617 | 7 332 | 55 | 7 387 | 5 064 | 63 | 5 127 |
50606 | 109 092 | 0 | 109 092 | 0 | 0 | 0 | 53 894 | 0 | 53 894 | 55 198 | 0 | 55 198 |
50621 | 2 666 | 0 | 2 666 | 144 | 0 | 144 | 1 986 | 0 | 1 986 | 824 | 0 | 824 |
60306 | 9 | 0 | 9 | 19 | 0 | 19 | 24 | 0 | 24 | 4 | 0 | 4 |
60308 | 22 | 0 | 22 | 77 | 0 | 77 | 82 | 0 | 82 | 17 | 0 | 17 |
60310 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
60312 | 1 677 | 0 | 1 677 | 3 035 | 0 | 3 035 | 3 056 | 0 | 3 056 | 1 656 | 0 | 1 656 |
60314 | 0 | 0 | 0 | 0 | 447 | 447 | 0 | 447 | 447 | 0 | 0 | 0 |
60323 | 204 | 0 | 204 | 0 | 0 | 0 | 8 | 0 | 8 | 196 | 0 | 196 |
60336 | 21 | 0 | 21 | 313 | 0 | 313 | 102 | 0 | 102 | 232 | 0 | 232 |
60347 | 1 050 | 0 | 1 050 | 225 | 0 | 225 | 1 050 | 0 | 1 050 | 225 | 0 | 225 |
60401 | 17 917 | 0 | 17 917 | 1 | 0 | 1 | 0 | 0 | 0 | 17 918 | 0 | 17 918 |
60901 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 0 | 0 | 0 | 2 630 | 0 | 2 630 |
61002 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 218 | 0 | 218 | 217 | 0 | 217 | 1 | 0 | 1 |
61009 | 483 | 0 | 483 | 95 | 0 | 95 | 96 | 0 | 96 | 482 | 0 | 482 |
61210 | 0 | 0 | 0 | 55 879 | 0 | 55 879 | 55 879 | 0 | 55 879 | 0 | 0 | 0 |
61403 | 973 | 0 | 973 | 447 | 0 | 447 | 230 | 0 | 230 | 1 190 | 0 | 1 190 |
61702 | 3 945 | 0 | 3 945 | 0 | 0 | 0 | 0 | 0 | 0 | 3 945 | 0 | 3 945 |
70606 | 529 444 | 0 | 529 444 | 102 762 | 0 | 102 762 | 198 | 0 | 198 | 632 008 | 0 | 632 008 |
70608 | 715 624 | 0 | 715 624 | 141 859 | 0 | 141 859 | 0 | 0 | 0 | 857 483 | 0 | 857 483 |
70611 | 12 023 | 0 | 12 023 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 13 851 | 0 | 13 851 |
Итого по активу (баланс) | 4 722 321 | 898 219 | 5 620 540 | 43 749 151 | 2 188 497 | 45 937 648 | 43 315 244 | 2 292 495 | 45 607 739 | 5 156 228 | 794 221 | 5 950 449 |
Пассив | ||||||||||||
10207 | 430 000 | 0 | 430 000 | 28 315 | 0 | 28 315 | 28 315 | 0 | 28 315 | 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 | 531 221 | 0 | 531 221 | 0 | 0 | 0 | 0 | 0 | 0 | 531 221 | 0 | 531 221 |
30220 | 0 | 0 | 0 | 0 | 155 | 155 | 0 | 155 | 155 | 0 | 0 | 0 |
30232 | 83 | 57 | 140 | 108 692 | 22 394 | 131 086 | 108 609 | 22 355 | 130 964 | 0 | 18 | 18 |
407 | 884 061 | 207 153 | 1 091 214 | 3 962 895 | 560 534 | 4 523 429 | 4 037 622 | 562 220 | 4 599 842 | 958 788 | 208 839 | 1 167 627 |
408.1 | 49 008 | 2 225 | 51 233 | 198 842 | 869 | 199 711 | 189 011 | 1 123 | 190 134 | 39 177 | 2 479 | 41 656 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 126 | 1 054 | 1 180 | 559 | 1 865 | 2 424 | 1 238 | 817 | 2 055 | 805 | 6 | 811 |
40817 | 122 066 | 343 498 | 465 564 | 430 926 | 131 788 | 562 714 | 425 047 | 168 162 | 593 209 | 116 187 | 379 872 | 496 059 |
40820 | 5 835 | 8 839 | 14 674 | 868 | 1 904 | 2 772 | 697 | 2 431 | 3 128 | 5 664 | 9 366 | 15 030 |
40905 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 106 | 325 | 431 | 106 | 325 | 431 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 31 | 395 | 426 | 31 | 395 | 426 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 226 | 734 | 960 | 226 | 734 | 960 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 248 | 248 | 0 | 248 | 248 | 0 | 0 | 0 |
42003 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 |
42103 | 118 800 | 0 | 118 800 | 118 800 | 0 | 118 800 | 142 000 | 0 | 142 000 | 142 000 | 0 | 142 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 53 450 | 0 | 53 450 | 4 650 | 0 | 4 650 | 150 | 0 | 150 | 48 950 | 0 | 48 950 |
42106 | 103 600 | 0 | 103 600 | 22 943 | 0 | 22 943 | 31 619 | 0 | 31 619 | 112 276 | 0 | 112 276 |
42110 | 10 750 | 0 | 10 750 | 10 750 | 0 | 10 750 | 11 400 | 0 | 11 400 | 11 400 | 0 | 11 400 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42303 | 6 562 | 0 | 6 562 | 6 586 | 0 | 6 586 | 45 390 | 0 | 45 390 | 45 366 | 0 | 45 366 |
42304 | 2 001 | 0 | 2 001 | 1 025 | 0 | 1 025 | 1 638 | 0 | 1 638 | 2 614 | 0 | 2 614 |
42305 | 119 782 | 9 511 | 129 293 | 37 999 | 529 | 38 528 | 18 005 | 1 332 | 19 337 | 99 788 | 10 314 | 110 102 |
42306 | 698 962 | 178 244 | 877 206 | 107 003 | 43 869 | 150 872 | 35 041 | 47 114 | 82 155 | 627 000 | 181 489 | 808 489 |
42309 | 315 | 0 | 315 | 9 | 0 | 9 | 9 | 0 | 9 | 315 | 0 | 315 |
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 | 88 772 | 0 | 88 772 | 30 410 | 0 | 30 410 | 4 702 | 0 | 4 702 | 63 064 | 0 | 63 064 |
45415 | 6 599 | 0 | 6 599 | 55 | 0 | 55 | 3 632 | 0 | 3 632 | 10 176 | 0 | 10 176 |
45515 | 41 751 | 0 | 41 751 | 5 055 | 0 | 5 055 | 6 902 | 0 | 6 902 | 43 598 | 0 | 43 598 |
45715 | 0 | 0 | 0 | 21 | 0 | 21 | 22 | 0 | 22 | 1 | 0 | 1 |
45818 | 10 325 | 0 | 10 325 | 23 | 0 | 23 | 370 | 0 | 370 | 10 672 | 0 | 10 672 |
45918 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 1 157 223 | 159 | 1 157 382 | 1 157 223 | 159 | 1 157 382 | 0 | 0 | 0 |
47411 | 21 827 | 845 | 22 672 | 4 985 | 330 | 5 315 | 3 596 | 250 | 3 846 | 20 438 | 765 | 21 203 |
47416 | 25 | 0 | 25 | 9 918 | 0 | 9 918 | 9 957 | 0 | 9 957 | 64 | 0 | 64 |
47422 | 661 | 0 | 661 | 1 844 | 0 | 1 844 | 1 790 | 0 | 1 790 | 607 | 0 | 607 |
47424 | 524 | 0 | 524 | 634 | 0 | 634 | 110 | 0 | 110 | 0 | 0 | 0 |
47425 | 15 402 | 0 | 15 402 | 60 453 | 0 | 60 453 | 55 235 | 0 | 55 235 | 10 184 | 0 | 10 184 |
47426 | 4 768 | 0 | 4 768 | 349 | 0 | 349 | 1 099 | 0 | 1 099 | 5 518 | 0 | 5 518 |
60301 | 288 | 0 | 288 | 3 043 | 0 | 3 043 | 2 899 | 0 | 2 899 | 144 | 0 | 144 |
60305 | 4 860 | 0 | 4 860 | 9 931 | 0 | 9 931 | 9 441 | 0 | 9 441 | 4 370 | 0 | 4 370 |
60309 | 190 | 0 | 190 | 0 | 0 | 0 | 157 | 0 | 157 | 347 | 0 | 347 |
60311 | 777 | 0 | 777 | 1 226 | 0 | 1 226 | 970 | 0 | 970 | 521 | 0 | 521 |
60322 | 2 589 | 0 | 2 589 | 2 557 | 0 | 2 557 | 6 | 0 | 6 | 38 | 0 | 38 |
60335 | 3 104 | 0 | 3 104 | 2 339 | 0 | 2 339 | 2 062 | 0 | 2 062 | 2 827 | 0 | 2 827 |
60414 | 16 464 | 0 | 16 464 | 0 | 0 | 0 | 64 | 0 | 64 | 16 528 | 0 | 16 528 |
60903 | 2 234 | 0 | 2 234 | 0 | 0 | 0 | 13 | 0 | 13 | 2 247 | 0 | 2 247 |
61501 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70601 | 590 827 | 0 | 590 827 | 600 | 0 | 600 | 134 042 | 0 | 134 042 | 724 269 | 0 | 724 269 |
70602 | 2 503 | 0 | 2 503 | 0 | 0 | 0 | 143 | 0 | 143 | 2 646 | 0 | 2 646 |
70603 | 722 850 | 0 | 722 850 | 0 | 0 | 0 | 144 489 | 0 | 144 489 | 867 339 | 0 | 867 339 |
70615 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
Итого по пассиву (баланс) | 4 869 114 | 751 426 | 5 620 540 | 6 388 769 | 766 098 | 7 154 867 | 6 676 956 | 807 820 | 7 484 776 | 5 157 301 | 793 148 | 5 950 449 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 393 150 | 0 | 393 150 | 39 938 | 0 | 39 938 | 27 842 | 0 | 27 842 | 405 246 | 0 | 405 246 |
90902 | 175 975 | 0 | 175 975 | 46 365 | 0 | 46 365 | 21 610 | 0 | 21 610 | 200 730 | 0 | 200 730 |
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 | 1 983 815 | 63 781 | 2 047 596 | 0 | 8 945 | 8 945 | 352 000 | 3 309 | 355 309 | 1 631 815 | 69 417 | 1 701 232 |
91502 | 2 492 | 0 | 2 492 | 0 | 0 | 0 | 191 | 0 | 191 | 2 301 | 0 | 2 301 |
91604 | 8 741 | 570 | 9 311 | 3 310 | 495 | 3 805 | 3 195 | 232 | 3 427 | 8 856 | 833 | 9 689 |
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 | 1 242 976 | 0 | 1 242 976 | 356 760 | 0 | 356 760 | 263 452 | 0 | 263 452 | 1 336 284 | 0 | 1 336 284 |
Итого по активу (баланс) | 3 807 580 | 64 351 | 3 871 931 | 446 373 | 9 440 | 455 813 | 668 290 | 3 541 | 671 831 | 3 585 663 | 70 250 | 3 655 913 |
Пассив | ||||||||||||
91312 | 999 035 | 0 | 999 035 | 121 595 | 0 | 121 595 | 276 019 | 0 | 276 019 | 1 153 459 | 0 | 1 153 459 |
91315 | 613 | 0 | 613 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 1 845 | 0 | 1 845 |
91316 | 8 094 | 0 | 8 094 | 185 | 0 | 185 | 250 | 0 | 250 | 8 159 | 0 | 8 159 |
91317 | 130 953 | 11 892 | 142 845 | 138 013 | 3 658 | 141 671 | 76 436 | 2 822 | 79 258 | 69 376 | 11 056 | 80 432 |
91507 | 89 867 | 0 | 89 867 | 0 | 0 | 0 | 0 | 0 | 0 | 89 867 | 0 | 89 867 |
91508 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
99999 | 2 628 955 | 0 | 2 628 955 | 377 411 | 0 | 377 411 | 68 085 | 0 | 68 085 | 2 319 629 | 0 | 2 319 629 |
Итого по пассиву (баланс) | 3 860 039 | 11 892 | 3 871 931 | 637 204 | 3 658 | 640 862 | 422 022 | 2 822 | 424 844 | 3 644 857 | 11 056 | 3 655 913 |
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 | 145 880 | 0 | 145 880 | 292 031 | 15 750 | 307 781 | 437 911 | 15 750 | 453 661 | 0 | 0 | 0 |
99996 | 146 404 | 0 | 146 404 | 309 074 | 0 | 309 074 | 455 478 | 0 | 455 478 | 0 | 0 | 0 |
Итого по активу (баланс) | 292 284 | 0 | 292 284 | 601 105 | 15 750 | 616 855 | 893 389 | 15 750 | 909 139 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 146 404 | 146 404 | 15 558 | 384 256 | 399 814 | 15 558 | 237 852 | 253 410 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 55 507 | 0 | 55 507 | 55 507 | 0 | 55 507 | 0 | 0 | 0 |
99997 | 145 880 | 0 | 145 880 | 453 661 | 0 | 453 661 | 307 781 | 0 | 307 781 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 145 880 | 146 404 | 292 284 | 524 726 | 384 256 | 908 982 | 378 846 | 237 852 | 616 698 | 0 | 0 | 0 |
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