Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Открытое Акционерное Общество Межрегиональный Коммерческий Банк "Замоскворецкий"
Регистрационный номер
1640
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 | 71 359 | 17 988 | 89 347 | 233 050 | 149 604 | 382 654 | 255 300 | 138 334 | 393 634 | 49 109 | 29 258 | 78 367 |
20209 | 0 | 0 | 0 | 74 880 | 42 059 | 116 939 | 74 880 | 42 059 | 116 939 | 0 | 0 | 0 |
30102 | 113 610 | 0 | 113 610 | 3 093 989 | 0 | 3 093 989 | 3 122 011 | 0 | 3 122 011 | 85 588 | 0 | 85 588 |
30110 | 523 | 1 747 | 2 270 | 401 | 3 438 | 3 839 | 585 | 2 990 | 3 575 | 339 | 2 195 | 2 534 |
30114 | 0 | 12 414 | 12 414 | 0 | 231 252 | 231 252 | 0 | 221 326 | 221 326 | 0 | 22 340 | 22 340 |
30202 | 17 878 | 0 | 17 878 | 0 | 0 | 0 | 292 | 0 | 292 | 17 586 | 0 | 17 586 |
30204 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 93 | 0 | 93 | 3 922 | 0 | 3 922 |
30221 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
30302 | 74 770 | 0 | 74 770 | 288 808 | 0 | 288 808 | 293 392 | 0 | 293 392 | 70 186 | 0 | 70 186 |
30306 | 2 698 | 0 | 2 698 | 1 097 | 0 | 1 097 | 634 | 0 | 634 | 3 161 | 0 | 3 161 |
30402 | 0 | 0 | 0 | 1 679 | 0 | 1 679 | 1 679 | 0 | 1 679 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 1 175 000 | 0 | 1 175 000 | 1 150 000 | 0 | 1 150 000 | 125 000 | 0 | 125 000 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32103 | 0 | 31 840 | 31 840 | 0 | 158 304 | 158 304 | 0 | 190 144 | 190 144 | 0 | 0 | 0 |
32201 | 0 | 186 | 186 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 183 | 183 |
45201 | 9 510 | 0 | 9 510 | 7 263 | 0 | 7 263 | 12 403 | 0 | 12 403 | 4 370 | 0 | 4 370 |
45206 | 15 640 | 0 | 15 640 | 0 | 0 | 0 | 900 | 0 | 900 | 14 740 | 0 | 14 740 |
45207 | 150 587 | 0 | 150 587 | 2 176 | 0 | 2 176 | 30 985 | 0 | 30 985 | 121 778 | 0 | 121 778 |
45208 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45505 | 81 462 | 1 857 | 83 319 | 2 100 | 13 | 2 113 | 17 017 | 39 | 17 056 | 66 545 | 1 831 | 68 376 |
45506 | 36 982 | 8 756 | 45 738 | 11 150 | 59 | 11 209 | 1 410 | 182 | 1 592 | 46 722 | 8 633 | 55 355 |
45508 | 4 058 | 0 | 4 058 | 0 | 0 | 0 | 0 | 0 | 0 | 4 058 | 0 | 4 058 |
45812 | 3 590 | 0 | 3 590 | 0 | 0 | 0 | 0 | 0 | 0 | 3 590 | 0 | 3 590 |
45815 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
47404 | 2 817 | 0 | 2 817 | 40 683 | 35 325 | 76 008 | 41 046 | 35 325 | 76 371 | 2 454 | 0 | 2 454 |
47408 | 0 | 0 | 0 | 0 | 61 776 | 61 776 | 0 | 61 776 | 61 776 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 90 000 | 49 901 | 139 901 | 90 000 | 36 838 | 126 838 | 0 | 13 063 | 13 063 |
47427 | 0 | 8 | 8 | 4 131 | 153 | 4 284 | 4 131 | 161 | 4 292 | 0 | 0 | 0 |
47502 | 3 349 | 1 550 | 4 899 | 1 053 | 359 | 1 412 | 308 | 116 | 424 | 4 094 | 1 793 | 5 887 |
50104 | 149 189 | 0 | 149 189 | 122 | 0 | 122 | 68 | 0 | 68 | 149 243 | 0 | 149 243 |
50105 | 24 595 | 0 | 24 595 | 7 | 0 | 7 | 25 | 0 | 25 | 24 577 | 0 | 24 577 |
50107 | 25 551 | 0 | 25 551 | 41 | 0 | 41 | 4 | 0 | 4 | 25 588 | 0 | 25 588 |
50112 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
50210 | 0 | 63 514 | 63 514 | 0 | 430 | 430 | 0 | 1 324 | 1 324 | 0 | 62 620 | 62 620 |
50305 | 73 757 | 0 | 73 757 | 0 | 0 | 0 | 0 | 0 | 0 | 73 757 | 0 | 73 757 |
50406 | 686 | 0 | 686 | 0 | 0 | 0 | 655 | 0 | 655 | 31 | 0 | 31 |
50706 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
50805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60302 | 324 | 0 | 324 | 18 | 0 | 18 | 18 | 0 | 18 | 324 | 0 | 324 |
60306 | 319 | 0 | 319 | 435 | 0 | 435 | 319 | 0 | 319 | 435 | 0 | 435 |
60308 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 1 227 | 0 | 1 227 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60312 | 3 | 0 | 3 | 5 305 | 0 | 5 305 | 5 302 | 0 | 5 302 | 6 | 0 | 6 |
60401 | 15 889 | 0 | 15 889 | 952 | 0 | 952 | 952 | 0 | 952 | 15 889 | 0 | 15 889 |
61002 | 0 | 0 | 0 | 48 | 0 | 48 | 2 | 0 | 2 | 46 | 0 | 46 |
61008 | 0 | 0 | 0 | 50 | 0 | 50 | 49 | 0 | 49 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
61403 | 1 505 | 0 | 1 505 | 169 | 0 | 169 | 137 | 0 | 137 | 1 537 | 0 | 1 537 |
61406 | 0 | 0 | 0 | 3 913 | 0 | 3 913 | 3 913 | 0 | 3 913 | 0 | 0 | 0 |
70203 | 3 498 | 0 | 3 498 | 615 | 0 | 615 | 0 | 0 | 0 | 4 113 | 0 | 4 113 |
70204 | 564 | 0 | 564 | 108 | 0 | 108 | 0 | 0 | 0 | 672 | 0 | 672 |
70205 | 2 941 | 0 | 2 941 | 3 958 | 0 | 3 958 | 0 | 0 | 0 | 6 899 | 0 | 6 899 |
70206 | 91 | 0 | 91 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 1 671 | 0 | 1 671 |
70208 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
70209 | 4 730 | 0 | 4 730 | 6 574 | 0 | 6 574 | 6 | 0 | 6 | 11 298 | 0 | 11 298 |
70501 | 0 | 0 | 0 | 439 | 0 | 439 | 0 | 0 | 0 | 439 | 0 | 439 |
70502 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 0 | 0 | 0 | 2 092 | 0 | 2 092 |
Пассив | ||||||||||||
10207 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
10601 | 31 025 | 0 | 31 025 | 0 | 0 | 0 | 0 | 0 | 0 | 31 025 | 0 | 31 025 |
10701 | 6 008 | 0 | 6 008 | 0 | 0 | 0 | 0 | 0 | 0 | 6 008 | 0 | 6 008 |
10702 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
10703 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
30220 | 0 | 0 | 0 | 0 | 1 649 | 1 649 | 0 | 9 719 | 9 719 | 0 | 8 070 | 8 070 |
30232 | 0 | 0 | 0 | 581 | 109 | 690 | 581 | 109 | 690 | 0 | 0 | 0 |
30301 | 74 770 | 0 | 74 770 | 293 392 | 0 | 293 392 | 288 808 | 0 | 288 808 | 70 186 | 0 | 70 186 |
30305 | 2 698 | 0 | 2 698 | 633 | 0 | 633 | 1 096 | 0 | 1 096 | 3 161 | 0 | 3 161 |
32211 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32801 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 2 469 | 0 | 2 469 | 1 325 | 0 | 1 325 | 1 433 | 0 | 1 433 | 2 577 | 0 | 2 577 |
40502 | 3 871 | 0 | 3 871 | 19 065 | 0 | 19 065 | 18 902 | 0 | 18 902 | 3 708 | 0 | 3 708 |
40602 | 18 327 | 21 | 18 348 | 16 531 | 0 | 16 531 | 15 072 | 0 | 15 072 | 16 868 | 21 | 16 889 |
40701 | 10 | 1 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 1 | 11 |
40702 | 453 168 | 5 017 | 458 185 | 1 606 453 | 27 170 | 1 633 623 | 1 689 125 | 28 492 | 1 717 617 | 535 840 | 6 339 | 542 179 |
40703 | 6 201 | 0 | 6 201 | 32 724 | 0 | 32 724 | 37 047 | 0 | 37 047 | 10 524 | 0 | 10 524 |
40802 | 4 634 | 0 | 4 634 | 6 602 | 0 | 6 602 | 5 755 | 0 | 5 755 | 3 787 | 0 | 3 787 |
40807 | 0 | 0 | 0 | 119 | 0 | 119 | 125 | 0 | 125 | 6 | 0 | 6 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40815 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 27 985 | 2 958 | 30 943 | 48 028 | 15 126 | 63 154 | 24 123 | 14 314 | 38 437 | 4 080 | 2 146 | 6 226 |
40820 | 248 | 94 | 342 | 1 | 109 | 110 | 0 | 108 | 108 | 247 | 93 | 340 |
42301 | 1 636 | 2 496 | 4 132 | 1 355 | 272 | 1 627 | 405 | 418 | 823 | 686 | 2 642 | 3 328 |
42305 | 162 823 | 34 254 | 197 077 | 49 694 | 1 857 | 51 551 | 15 | 1 348 | 1 363 | 113 144 | 33 745 | 146 889 |
42306 | 66 832 | 90 251 | 157 083 | 64 468 | 6 681 | 71 149 | 14 442 | 676 | 15 118 | 16 806 | 84 246 | 101 052 |
42307 | 490 | 463 | 953 | 0 | 10 | 10 | 0 | 4 | 4 | 490 | 457 | 947 |
42601 | 240 | 152 | 392 | 25 | 8 | 33 | 25 | 6 | 31 | 240 | 150 | 390 |
42605 | 1 730 | 345 | 2 075 | 1 730 | 347 | 2 077 | 0 | 2 | 2 | 0 | 0 | 0 |
42606 | 3 760 | 2 224 | 5 984 | 0 | 48 | 48 | 1 | 15 | 16 | 3 761 | 2 191 | 5 952 |
45215 | 1 726 | 0 | 1 726 | 1 293 | 0 | 1 293 | 682 | 0 | 682 | 1 115 | 0 | 1 115 |
45515 | 6 759 | 0 | 6 759 | 382 | 0 | 382 | 113 | 0 | 113 | 6 490 | 0 | 6 490 |
45818 | 5 090 | 0 | 5 090 | 0 | 0 | 0 | 0 | 0 | 0 | 5 090 | 0 | 5 090 |
47403 | 0 | 0 | 0 | 3 355 | 0 | 3 355 | 3 355 | 0 | 3 355 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 25 682 | 13 916 | 39 598 | 25 731 | 13 916 | 39 647 | 49 | 0 | 49 |
47407 | 0 | 0 | 0 | 0 | 39 557 | 39 557 | 0 | 39 557 | 39 557 | 0 | 0 | 0 |
47411 | 3 349 | 1 550 | 4 899 | 308 | 117 | 425 | 1 053 | 360 | 1 413 | 4 094 | 1 793 | 5 887 |
47416 | 0 | 0 | 0 | 4 437 | 0 | 4 437 | 4 483 | 0 | 4 483 | 46 | 0 | 46 |
47425 | 215 | 0 | 215 | 226 | 0 | 226 | 406 | 0 | 406 | 395 | 0 | 395 |
47501 | 0 | 0 | 0 | 4 131 | 153 | 4 284 | 4 131 | 153 | 4 284 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
50709 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60301 | 0 | 0 | 0 | 687 | 0 | 687 | 903 | 0 | 903 | 216 | 0 | 216 |
60303 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60305 | 130 | 0 | 130 | 1 351 | 0 | 1 351 | 1 370 | 0 | 1 370 | 149 | 0 | 149 |
60309 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60601 | 4 547 | 0 | 4 547 | 592 | 0 | 592 | 696 | 0 | 696 | 4 651 | 0 | 4 651 |
61306 | 0 | 0 | 0 | 3 897 | 0 | 3 897 | 3 897 | 0 | 3 897 | 0 | 0 | 0 |
70101 | 4 470 | 0 | 4 470 | 0 | 0 | 0 | 4 614 | 0 | 4 614 | 9 084 | 0 | 9 084 |
70102 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 3 556 | 0 | 3 556 |
70103 | 2 943 | 0 | 2 943 | 0 | 0 | 0 | 3 908 | 0 | 3 908 | 6 851 | 0 | 6 851 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 2 355 | 0 | 2 355 | 8 | 0 | 8 | 3 825 | 0 | 3 825 | 6 172 | 0 | 6 172 |
70302 | 2 903 | 0 | 2 903 | 0 | 0 | 0 | 0 | 0 | 0 | 2 903 | 0 | 2 903 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 50 | 0 | 50 | 796 | 0 | 796 | 798 | 0 | 798 | 48 | 0 | 48 |
90902 | 152 210 | 0 | 152 210 | 299 | 0 | 299 | 199 | 0 | 199 | 152 310 | 0 | 152 310 |
91007 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
91305 | 91 029 | 0 | 91 029 | 0 | 0 | 0 | 0 | 0 | 0 | 91 029 | 0 | 91 029 |
91307 | 693 034 | 14 328 | 707 362 | 61 040 | 97 | 61 137 | 27 000 | 299 | 27 299 | 727 074 | 14 126 | 741 200 |
91503 | 52 310 | 0 | 52 310 | 0 | 0 | 0 | 0 | 0 | 0 | 52 310 | 0 | 52 310 |
91604 | 2 549 | 79 | 2 628 | 1 650 | 65 | 1 715 | 1 998 | 80 | 2 078 | 2 201 | 64 | 2 265 |
91704 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
91802 | 18 681 | 982 | 19 663 | 0 | 7 | 7 | 0 | 21 | 21 | 18 681 | 968 | 19 649 |
99998 | 53 160 | 0 | 53 160 | 49 444 | 0 | 49 444 | 22 856 | 0 | 22 856 | 79 748 | 0 | 79 748 |
Пассив | ||||||||||||
91302 | 6 530 | 0 | 6 530 | 13 250 | 0 | 13 250 | 30 000 | 0 | 30 000 | 23 280 | 0 | 23 280 |
91309 | 45 823 | 0 | 45 823 | 9 439 | 0 | 9 439 | 19 288 | 0 | 19 288 | 55 672 | 0 | 55 672 |
91404 | 11 | 796 | 807 | 150 | 17 | 167 | 150 | 6 | 156 | 11 | 785 | 796 |
99999 | 1 026 219 | 0 | 1 026 219 | 30 749 | 0 | 30 749 | 64 309 | 0 | 64 309 | 1 059 779 | 0 | 1 059 779 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 11 150 | 0 | 11 150 | 11 150 | 0 | 11 150 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 11 150 | 11 150 | 0 | 11 150 | 11 150 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 264 634,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 264 634,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 244 897,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 244 897,0000 |
98070 | 0 | 0 | 19 737,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 737,0000 |
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