Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Открытое Акционерное Общество Межрегиональный Коммерческий Банк "Замоскворецкий"
Регистрационный номер
1640
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 17 535 | 6 042 | 23 577 | 152 697 | 83 344 | 236 041 | 149 784 | 84 994 | 234 778 | 20 448 | 4 392 | 24 840 |
| 20209 | 0 | 0 | 0 | 66 650 | 781 | 67 431 | 66 650 | 781 | 67 431 | 0 | 0 | 0 |
| 30102 | 46 859 | 0 | 46 859 | 3 769 162 | 0 | 3 769 162 | 3 689 803 | 0 | 3 689 803 | 126 218 | 0 | 126 218 |
| 30110 | 2 181 | 1 974 | 4 155 | 503 | 1 909 | 2 412 | 840 | 2 223 | 3 063 | 1 844 | 1 660 | 3 504 |
| 30114 | 0 | 23 764 | 23 764 | 0 | 19 470 | 19 470 | 0 | 21 229 | 21 229 | 0 | 22 005 | 22 005 |
| 30202 | 11 494 | 0 | 11 494 | 0 | 0 | 0 | 185 | 0 | 185 | 11 309 | 0 | 11 309 |
| 30204 | 2 353 | 0 | 2 353 | 0 | 0 | 0 | 118 | 0 | 118 | 2 235 | 0 | 2 235 |
| 30221 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
| 30302 | 138 039 | 0 | 138 039 | 488 365 | 0 | 488 365 | 497 210 | 0 | 497 210 | 129 194 | 0 | 129 194 |
| 30306 | 3 027 | 0 | 3 027 | 0 | 0 | 0 | 224 | 0 | 224 | 2 803 | 0 | 2 803 |
| 30402 | 0 | 0 | 0 | 342 309 | 0 | 342 309 | 342 309 | 0 | 342 309 | 0 | 0 | 0 |
| 30404 | 0 | 0 | 0 | 295 469 | 0 | 295 469 | 295 469 | 0 | 295 469 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 4 530 | 0 | 4 530 | 4 530 | 0 | 4 530 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 200 000 | 0 | 1 200 000 | 100 000 | 0 | 100 000 |
| 32003 | 150 000 | 0 | 150 000 | 400 000 | 0 | 400 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
| 32201 | 0 | 180 | 180 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 181 | 181 |
| 45201 | 3 776 | 0 | 3 776 | 13 949 | 0 | 13 949 | 9 343 | 0 | 9 343 | 8 382 | 0 | 8 382 |
| 45204 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 45206 | 18 000 | 0 | 18 000 | 440 | 0 | 440 | 0 | 0 | 0 | 18 440 | 0 | 18 440 |
| 45207 | 130 942 | 0 | 130 942 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 133 542 | 0 | 133 542 |
| 45208 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 45504 | 0 | 539 | 539 | 0 | 9 | 9 | 0 | 30 | 30 | 0 | 518 | 518 |
| 45505 | 64 746 | 0 | 64 746 | 0 | 0 | 0 | 26 | 0 | 26 | 64 720 | 0 | 64 720 |
| 45506 | 61 210 | 5 394 | 66 604 | 4 800 | 93 | 4 893 | 1 050 | 60 | 1 110 | 64 960 | 5 427 | 70 387 |
| 45507 | 0 | 3 082 | 3 082 | 0 | 53 | 53 | 0 | 27 | 27 | 0 | 3 108 | 3 108 |
| 45508 | 4 058 | 0 | 4 058 | 0 | 0 | 0 | 0 | 0 | 0 | 4 058 | 0 | 4 058 |
| 45812 | 3 590 | 0 | 3 590 | 2 417 | 0 | 2 417 | 2 417 | 0 | 2 417 | 3 590 | 0 | 3 590 |
| 45815 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 47404 | 2 731 | 0 | 2 731 | 121 440 | 18 119 | 139 559 | 120 862 | 18 119 | 138 981 | 3 309 | 0 | 3 309 |
| 47408 | 0 | 0 | 0 | 0 | 39 652 | 39 652 | 0 | 39 652 | 39 652 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 47427 | 44 | 0 | 44 | 4 280 | 127 | 4 407 | 4 324 | 127 | 4 451 | 0 | 0 | 0 |
| 47502 | 3 297 | 1 863 | 5 160 | 939 | 415 | 1 354 | 10 | 608 | 618 | 4 226 | 1 670 | 5 896 |
| 50104 | 79 550 | 0 | 79 550 | 4 655 | 0 | 4 655 | 2 | 0 | 2 | 84 203 | 0 | 84 203 |
| 50105 | 24 505 | 0 | 24 505 | 58 | 0 | 58 | 9 | 0 | 9 | 24 554 | 0 | 24 554 |
| 50107 | 25 590 | 0 | 25 590 | 55 | 0 | 55 | 10 | 0 | 10 | 25 635 | 0 | 25 635 |
| 50112 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 50210 | 0 | 30 742 | 30 742 | 0 | 527 | 527 | 0 | 266 | 266 | 0 | 31 003 | 31 003 |
| 50305 | 73 757 | 0 | 73 757 | 0 | 0 | 0 | 0 | 0 | 0 | 73 757 | 0 | 73 757 |
| 50406 | 63 | 0 | 63 | 25 | 0 | 25 | 63 | 0 | 63 | 25 | 0 | 25 |
| 50706 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 50905 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
| 60302 | 324 | 0 | 324 | 35 | 0 | 35 | 31 | 0 | 31 | 328 | 0 | 328 |
| 60304 | 2 | 0 | 2 | 20 | 0 | 20 | 0 | 0 | 0 | 22 | 0 | 22 |
| 60306 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 1 065 | 0 | 1 065 | 0 | 0 | 0 |
| 60310 | 8 | 0 | 8 | 129 | 0 | 129 | 129 | 0 | 129 | 8 | 0 | 8 |
| 60312 | 170 | 0 | 170 | 10 105 | 0 | 10 105 | 9 896 | 0 | 9 896 | 379 | 0 | 379 |
| 60401 | 16 060 | 0 | 16 060 | 5 321 | 0 | 5 321 | 0 | 0 | 0 | 21 381 | 0 | 21 381 |
| 60701 | 18 | 0 | 18 | 5 304 | 0 | 5 304 | 5 322 | 0 | 5 322 | 0 | 0 | 0 |
| 61002 | 34 | 0 | 34 | 8 | 0 | 8 | 23 | 0 | 23 | 19 | 0 | 19 |
| 61008 | 2 | 0 | 2 | 64 | 0 | 64 | 38 | 0 | 38 | 28 | 0 | 28 |
| 61009 | 9 | 0 | 9 | 19 | 0 | 19 | 22 | 0 | 22 | 6 | 0 | 6 |
| 61403 | 1 496 | 0 | 1 496 | 1 656 | 0 | 1 656 | 1 384 | 0 | 1 384 | 1 768 | 0 | 1 768 |
| 61406 | 0 | 0 | 0 | 1 787 | 0 | 1 787 | 1 787 | 0 | 1 787 | 0 | 0 | 0 |
| 70203 | 2 147 | 0 | 2 147 | 692 | 0 | 692 | 0 | 0 | 0 | 2 839 | 0 | 2 839 |
| 70204 | 94 | 0 | 94 | 32 | 0 | 32 | 0 | 0 | 0 | 126 | 0 | 126 |
| 70205 | 2 337 | 0 | 2 337 | 1 791 | 0 | 1 791 | 0 | 0 | 0 | 4 128 | 0 | 4 128 |
| 70206 | 1 603 | 0 | 1 603 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 3 136 | 0 | 3 136 |
| 70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70209 | 8 400 | 0 | 8 400 | 7 428 | 0 | 7 428 | 1 | 0 | 1 | 15 827 | 0 | 15 827 |
| 70401 | 999 | 0 | 999 | 0 | 0 | 0 | 0 | 0 | 0 | 999 | 0 | 999 |
| 70501 | 788 | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 788 |
| 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 | 31 026 | 0 | 31 026 | 0 | 0 | 0 | 0 | 0 | 0 | 31 026 | 0 | 31 026 |
| 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 | 5 222 | 5 222 | 0 | 5 222 | 5 222 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 830 | 834 | 1 664 | 830 | 834 | 1 664 | 0 | 0 | 0 |
| 30301 | 138 039 | 0 | 138 039 | 497 211 | 0 | 497 211 | 488 366 | 0 | 488 366 | 129 194 | 0 | 129 194 |
| 30305 | 3 027 | 0 | 3 027 | 224 | 0 | 224 | 0 | 0 | 0 | 2 803 | 0 | 2 803 |
| 32211 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 32801 | 44 | 0 | 44 | 80 | 0 | 80 | 36 | 0 | 36 | 0 | 0 | 0 |
| 40404 | 2 982 | 0 | 2 982 | 2 367 | 0 | 2 367 | 2 070 | 0 | 2 070 | 2 685 | 0 | 2 685 |
| 40502 | 5 270 | 0 | 5 270 | 22 691 | 0 | 22 691 | 19 322 | 0 | 19 322 | 1 901 | 0 | 1 901 |
| 40602 | 21 098 | 20 | 21 118 | 129 462 | 0 | 129 462 | 109 772 | 0 | 109 772 | 1 408 | 20 | 1 428 |
| 40701 | 13 | 1 | 14 | 23 568 | 0 | 23 568 | 31 654 | 0 | 31 654 | 8 099 | 1 | 8 100 |
| 40702 | 421 179 | 445 | 421 624 | 2 080 818 | 22 776 | 2 103 594 | 2 074 388 | 22 722 | 2 097 110 | 414 749 | 391 | 415 140 |
| 40703 | 43 075 | 0 | 43 075 | 45 636 | 0 | 45 636 | 39 178 | 0 | 39 178 | 36 617 | 0 | 36 617 |
| 40802 | 4 954 | 0 | 4 954 | 8 890 | 0 | 8 890 | 7 325 | 0 | 7 325 | 3 389 | 0 | 3 389 |
| 40807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 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 | 17 112 | 4 148 | 21 260 | 19 585 | 8 840 | 28 425 | 14 181 | 7 639 | 21 820 | 11 708 | 2 947 | 14 655 |
| 40820 | 27 | 35 | 62 | 0 | 595 | 595 | 0 | 599 | 599 | 27 | 39 | 66 |
| 41803 | 0 | 0 | 0 | 0 | 0 | 0 | 65 400 | 0 | 65 400 | 65 400 | 0 | 65 400 |
| 42205 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
| 42301 | 823 | 1 661 | 2 484 | 193 | 757 | 950 | 95 | 669 | 764 | 725 | 1 573 | 2 298 |
| 42305 | 72 831 | 31 055 | 103 886 | 10 360 | 6 725 | 17 085 | 23 939 | 1 708 | 25 647 | 86 410 | 26 038 | 112 448 |
| 42306 | 11 074 | 30 824 | 41 898 | 10 032 | 7 396 | 17 428 | 10 192 | 6 855 | 17 047 | 11 234 | 30 283 | 41 517 |
| 42307 | 26 490 | 418 | 26 908 | 0 | 4 | 4 | 0 | 7 | 7 | 26 490 | 421 | 26 911 |
| 42309 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
| 42601 | 0 | 35 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 35 |
| 45215 | 1 285 | 0 | 1 285 | 622 | 0 | 622 | 1 270 | 0 | 1 270 | 1 933 | 0 | 1 933 |
| 45515 | 5 043 | 0 | 5 043 | 18 | 0 | 18 | 45 | 0 | 45 | 5 070 | 0 | 5 070 |
| 45818 | 5 090 | 0 | 5 090 | 230 | 0 | 230 | 230 | 0 | 230 | 5 090 | 0 | 5 090 |
| 47403 | 0 | 0 | 0 | 52 740 | 0 | 52 740 | 52 740 | 0 | 52 740 | 0 | 0 | 0 |
| 47405 | 1 999 | 0 | 1 999 | 20 724 | 5 964 | 26 688 | 20 320 | 5 964 | 26 284 | 1 595 | 0 | 1 595 |
| 47407 | 0 | 0 | 0 | 0 | 26 822 | 26 822 | 0 | 26 822 | 26 822 | 0 | 0 | 0 |
| 47411 | 3 297 | 1 863 | 5 160 | 10 | 608 | 618 | 910 | 415 | 1 325 | 4 197 | 1 670 | 5 867 |
| 47416 | 0 | 0 | 0 | 501 | 0 | 501 | 504 | 0 | 504 | 3 | 0 | 3 |
| 47422 | 0 | 0 | 0 | 52 | 0 | 52 | 55 | 0 | 55 | 3 | 0 | 3 |
| 47425 | 392 | 0 | 392 | 232 | 0 | 232 | 1 312 | 0 | 1 312 | 1 472 | 0 | 1 472 |
| 47426 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
| 47501 | 0 | 0 | 0 | 4 237 | 127 | 4 364 | 4 237 | 127 | 4 364 | 0 | 0 | 0 |
| 50111 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 1 743 | 0 | 1 743 | 0 | 0 | 0 |
| 50709 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 60301 | 607 | 0 | 607 | 653 | 0 | 653 | 454 | 0 | 454 | 408 | 0 | 408 |
| 60303 | 2 | 0 | 2 | 17 | 0 | 17 | 17 | 0 | 17 | 2 | 0 | 2 |
| 60305 | 730 | 0 | 730 | 1 505 | 0 | 1 505 | 1 362 | 0 | 1 362 | 587 | 0 | 587 |
| 60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 60311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
| 60601 | 4 763 | 0 | 4 763 | 0 | 0 | 0 | 106 | 0 | 106 | 4 869 | 0 | 4 869 |
| 61306 | 0 | 0 | 0 | 1 844 | 0 | 1 844 | 1 844 | 0 | 1 844 | 0 | 0 | 0 |
| 70101 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 646 | 0 | 4 646 | 9 146 | 0 | 9 146 |
| 70102 | 2 059 | 0 | 2 059 | 0 | 0 | 0 | 1 941 | 0 | 1 941 | 4 000 | 0 | 4 000 |
| 70103 | 2 562 | 0 | 2 562 | 0 | 0 | 0 | 1 973 | 0 | 1 973 | 4 535 | 0 | 4 535 |
| 70106 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70107 | 5 442 | 0 | 5 442 | 0 | 0 | 0 | 2 948 | 0 | 2 948 | 8 390 | 0 | 8 390 |
| 70301 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 | 0 | 2 166 |
| 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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 90901 | 182 | 0 | 182 | 487 | 0 | 487 | 491 | 0 | 491 | 178 | 0 | 178 |
| 90902 | 154 585 | 0 | 154 585 | 15 925 | 0 | 15 925 | 3 709 | 0 | 3 709 | 166 801 | 0 | 166 801 |
| 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 | 254 | 0 | 254 | 0 | 0 | 0 |
| 91305 | 116 481 | 0 | 116 481 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 115 217 | 0 | 115 217 |
| 91307 | 746 542 | 6 679 | 753 221 | 0 | 114 | 114 | 3 145 | 58 | 3 203 | 743 397 | 6 735 | 750 132 |
| 91503 | 52 310 | 0 | 52 310 | 0 | 0 | 0 | 0 | 0 | 0 | 52 310 | 0 | 52 310 |
| 91604 | 2 557 | 63 | 2 620 | 2 402 | 68 | 2 470 | 1 961 | 63 | 2 024 | 2 998 | 68 | 3 066 |
| 91704 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
| 91802 | 18 681 | 950 | 19 631 | 0 | 16 | 16 | 0 | 8 | 8 | 18 681 | 958 | 19 639 |
| 99998 | 63 374 | 0 | 63 374 | 14 558 | 0 | 14 558 | 21 811 | 0 | 21 811 | 56 121 | 0 | 56 121 |
| Пассив | ||||||||||||
| 91302 | 11 280 | 0 | 11 280 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 6 480 | 0 | 6 480 |
| 91309 | 50 542 | 0 | 50 542 | 16 996 | 0 | 16 996 | 9 050 | 0 | 9 050 | 42 596 | 0 | 42 596 |
| 91404 | 11 | 1 541 | 1 552 | 0 | 14 | 14 | 5 480 | 27 | 5 507 | 5 491 | 1 554 | 7 045 |
| 99999 | 1 099 998 | 0 | 1 099 998 | 10 953 | 0 | 10 953 | 19 011 | 0 | 19 011 | 1 108 056 | 0 | 1 108 056 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 195 997,0000 | 0 | 0 | 4 481,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 478,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 176 260,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 481,0000 | 0 | 0 | 180 741,0000 |
| 98070 | 0 | 0 | 19 737,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 737,0000 |
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