Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 29 954 | 11 735 | 41 689 | 301 182 | 36 974 | 338 156 | 251 386 | 42 694 | 294 080 | 79 750 | 6 015 | 85 765 |
20209 | 0 | 0 | 0 | 0 | 28 060 | 28 060 | 0 | 28 060 | 28 060 | 0 | 0 | 0 |
30102 | 184 630 | 0 | 184 630 | 11 092 694 | 0 | 11 092 694 | 10 943 737 | 0 | 10 943 737 | 333 587 | 0 | 333 587 |
30110 | 42 421 | 21 174 | 63 595 | 1 505 | 248 711 | 250 216 | 36 764 | 237 333 | 274 097 | 7 162 | 32 552 | 39 714 |
30114 | 0 | 23 405 | 23 405 | 0 | 387 739 | 387 739 | 0 | 353 985 | 353 985 | 0 | 57 159 | 57 159 |
30202 | 5 399 | 0 | 5 399 | 0 | 0 | 0 | 179 | 0 | 179 | 5 220 | 0 | 5 220 |
30204 | 334 | 0 | 334 | 4 | 0 | 4 | 0 | 0 | 0 | 338 | 0 | 338 |
30221 | 0 | 0 | 0 | 2 459 503 | 0 | 2 459 503 | 2 459 503 | 0 | 2 459 503 | 0 | 0 | 0 |
30302 | 147 629 | 0 | 147 629 | 532 318 | 0 | 532 318 | 565 938 | 0 | 565 938 | 114 009 | 0 | 114 009 |
30306 | 2 369 | 0 | 2 369 | 0 | 0 | 0 | 16 | 0 | 16 | 2 353 | 0 | 2 353 |
30402 | 0 | 0 | 0 | 6 073 157 | 0 | 6 073 157 | 6 073 157 | 0 | 6 073 157 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 1 404 | 0 | 1 404 | 0 | 0 | 0 |
31901 | 150 000 | 0 | 150 000 | 760 000 | 0 | 760 000 | 510 000 | 0 | 510 000 | 400 000 | 0 | 400 000 |
31903 | 550 000 | 0 | 550 000 | 2 550 000 | 0 | 2 550 000 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 310 000 | 0 | 2 310 000 | 0 | 0 | 0 | 2 310 000 | 0 | 2 310 000 |
32201 | 0 | 414 | 414 | 0 | 38 | 38 | 0 | 11 | 11 | 0 | 441 | 441 |
45201 | 15 901 | 0 | 15 901 | 15 749 | 0 | 15 749 | 22 132 | 0 | 22 132 | 9 518 | 0 | 9 518 |
45205 | 2 000 | 0 | 2 000 | 35 500 | 0 | 35 500 | 2 000 | 0 | 2 000 | 35 500 | 0 | 35 500 |
45206 | 89 000 | 5 358 | 94 358 | 22 000 | 1 001 | 23 001 | 17 067 | 143 | 17 210 | 93 933 | 6 216 | 100 149 |
45207 | 179 690 | 5 521 | 185 211 | 0 | 503 | 503 | 1 600 | 148 | 1 748 | 178 090 | 5 876 | 183 966 |
45208 | 29 839 | 0 | 29 839 | 0 | 0 | 0 | 0 | 0 | 0 | 29 839 | 0 | 29 839 |
45407 | 31 700 | 0 | 31 700 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 30 250 | 0 | 30 250 |
45504 | 27 | 0 | 27 | 0 | 0 | 0 | 4 | 0 | 4 | 23 | 0 | 23 |
45505 | 7 429 | 0 | 7 429 | 0 | 0 | 0 | 10 | 0 | 10 | 7 419 | 0 | 7 419 |
45506 | 313 082 | 14 369 | 327 451 | 9 300 | 2 493 | 11 793 | 64 518 | 613 | 65 131 | 257 864 | 16 249 | 274 113 |
45507 | 7 350 | 0 | 7 350 | 0 | 0 | 0 | 67 | 0 | 67 | 7 283 | 0 | 7 283 |
45508 | 3 880 | 0 | 3 880 | 0 | 0 | 0 | 3 880 | 0 | 3 880 | 0 | 0 | 0 |
45812 | 29 616 | 0 | 29 616 | 0 | 0 | 0 | 313 | 0 | 313 | 29 303 | 0 | 29 303 |
45815 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45912 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
45915 | 159 | 0 | 159 | 428 | 0 | 428 | 560 | 0 | 560 | 27 | 0 | 27 |
47408 | 0 | 0 | 0 | 0 | 1 207 684 | 1 207 684 | 0 | 1 207 684 | 1 207 684 | 0 | 0 | 0 |
47423 | 2 054 | 0 | 2 054 | 100 551 | 29 634 | 130 185 | 100 178 | 29 633 | 129 811 | 2 427 | 1 | 2 428 |
47427 | 5 516 | 127 | 5 643 | 15 110 | 274 | 15 384 | 14 838 | 257 | 15 095 | 5 788 | 144 | 5 932 |
50104 | 245 372 | 0 | 245 372 | 1 484 | 0 | 1 484 | 112 975 | 0 | 112 975 | 133 881 | 0 | 133 881 |
50105 | 45 601 | 0 | 45 601 | 327 | 0 | 327 | 833 | 0 | 833 | 45 095 | 0 | 45 095 |
50106 | 4 762 | 0 | 4 762 | 51 | 0 | 51 | 0 | 0 | 0 | 4 813 | 0 | 4 813 |
50107 | 44 210 | 0 | 44 210 | 292 | 0 | 292 | 571 | 0 | 571 | 43 931 | 0 | 43 931 |
50121 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50305 | 0 | 0 | 0 | 112 332 | 0 | 112 332 | 833 | 0 | 833 | 111 499 | 0 | 111 499 |
50706 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
51404 | 34 770 | 0 | 34 770 | 230 | 0 | 230 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
51405 | 20 254 | 0 | 20 254 | 127 | 0 | 127 | 0 | 0 | 0 | 20 381 | 0 | 20 381 |
51501 | 33 312 | 0 | 33 312 | 51 | 0 | 51 | 33 363 | 0 | 33 363 | 0 | 0 | 0 |
60302 | 72 | 0 | 72 | 22 | 0 | 22 | 58 | 0 | 58 | 36 | 0 | 36 |
60308 | 1 418 | 0 | 1 418 | 3 036 | 0 | 3 036 | 4 454 | 0 | 4 454 | 0 | 0 | 0 |
60310 | 77 | 0 | 77 | 8 062 | 0 | 8 062 | 8 075 | 0 | 8 075 | 64 | 0 | 64 |
60312 | 26 162 | 0 | 26 162 | 55 556 | 0 | 55 556 | 81 414 | 0 | 81 414 | 304 | 0 | 304 |
60323 | 53 | 0 | 53 | 503 | 0 | 503 | 0 | 0 | 0 | 556 | 0 | 556 |
60401 | 22 402 | 0 | 22 402 | 120 242 | 0 | 120 242 | 403 | 0 | 403 | 142 241 | 0 | 142 241 |
60701 | 0 | 0 | 0 | 45 818 | 0 | 45 818 | 45 818 | 0 | 45 818 | 0 | 0 | 0 |
61002 | 132 | 0 | 132 | 0 | 0 | 0 | 27 | 0 | 27 | 105 | 0 | 105 |
61008 | 80 | 0 | 80 | 324 | 0 | 324 | 340 | 0 | 340 | 64 | 0 | 64 |
61009 | 99 | 0 | 99 | 1 634 | 0 | 1 634 | 1 668 | 0 | 1 668 | 65 | 0 | 65 |
61209 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 68 364 | 0 | 68 364 | 68 364 | 0 | 68 364 | 0 | 0 | 0 |
61403 | 687 | 0 | 687 | 150 | 0 | 150 | 297 | 0 | 297 | 540 | 0 | 540 |
70501 | 8 277 | 0 | 8 277 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 9 365 | 0 | 9 365 |
70606 | 317 833 | 0 | 317 833 | 75 513 | 0 | 75 513 | 406 | 0 | 406 | 392 940 | 0 | 392 940 |
70607 | 41 837 | 0 | 41 837 | 3 888 | 0 | 3 888 | 13 712 | 0 | 13 712 | 32 013 | 0 | 32 013 |
70608 | 64 522 | 0 | 64 522 | 15 102 | 0 | 15 102 | 0 | 0 | 0 | 79 624 | 0 | 79 624 |
Пассив | ||||||||||||
10207 | 124 000 | 0 | 124 000 | 0 | 0 | 0 | 0 | 0 | 0 | 124 000 | 0 | 124 000 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 6 153 | 0 | 6 153 | 0 | 0 | 0 | 0 | 0 | 0 | 6 153 | 0 | 6 153 |
10801 | 42 962 | 0 | 42 962 | 0 | 0 | 0 | 0 | 0 | 0 | 42 962 | 0 | 42 962 |
30220 | 0 | 0 | 0 | 0 | 37 918 | 37 918 | 0 | 37 918 | 37 918 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 762 | 331 | 2 093 | 1 762 | 331 | 2 093 | 0 | 0 | 0 |
30301 | 147 629 | 0 | 147 629 | 565 938 | 0 | 565 938 | 532 318 | 0 | 532 318 | 114 009 | 0 | 114 009 |
30305 | 2 369 | 0 | 2 369 | 16 | 0 | 16 | 0 | 0 | 0 | 2 353 | 0 | 2 353 |
40502 | 6 809 | 0 | 6 809 | 8 766 | 0 | 8 766 | 5 851 | 0 | 5 851 | 3 894 | 0 | 3 894 |
40602 | 13 422 | 22 | 13 444 | 15 776 | 1 | 15 777 | 15 334 | 2 | 15 336 | 12 980 | 23 | 13 003 |
40701 | 8 233 | 1 | 8 234 | 94 257 | 0 | 94 257 | 144 086 | 0 | 144 086 | 58 062 | 1 | 58 063 |
40702 | 1 635 496 | 3 110 | 1 638 606 | 9 420 562 | 572 619 | 9 993 181 | 11 451 429 | 578 904 | 12 030 333 | 3 666 363 | 9 395 | 3 675 758 |
40703 | 13 849 | 3 540 | 17 389 | 31 192 | 1 604 | 32 796 | 55 218 | 216 | 55 434 | 37 875 | 2 152 | 40 027 |
40802 | 3 585 | 0 | 3 585 | 36 638 | 0 | 36 638 | 38 241 | 0 | 38 241 | 5 188 | 0 | 5 188 |
40807 | 530 | 0 | 530 | 25 | 0 | 25 | 0 | 0 | 0 | 505 | 0 | 505 |
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 | 19 591 | 1 455 | 21 046 | 31 914 | 2 847 | 34 761 | 26 449 | 3 145 | 29 594 | 14 126 | 1 753 | 15 879 |
40820 | 24 | 80 | 104 | 255 | 388 | 643 | 255 | 383 | 638 | 24 | 75 | 99 |
42107 | 3 185 | 0 | 3 185 | 20 005 | 0 | 20 005 | 40 345 | 0 | 40 345 | 23 525 | 0 | 23 525 |
42301 | 13 467 | 1 126 | 14 593 | 9 505 | 2 705 | 12 210 | 9 779 | 3 090 | 12 869 | 13 741 | 1 511 | 15 252 |
42305 | 11 205 | 18 544 | 29 749 | 5 620 | 582 | 6 202 | 578 | 3 250 | 3 828 | 6 163 | 21 212 | 27 375 |
42306 | 55 193 | 46 667 | 101 860 | 3 343 | 1 830 | 5 173 | 4 035 | 10 670 | 14 705 | 55 885 | 55 507 | 111 392 |
42307 | 86 074 | 2 874 | 88 948 | 26 000 | 149 | 26 149 | 4 470 | 26 926 | 31 396 | 64 544 | 29 651 | 94 195 |
42309 | 349 | 0 | 349 | 39 | 0 | 39 | 880 | 0 | 880 | 1 190 | 0 | 1 190 |
42601 | 0 | 37 | 37 | 0 | 1 | 1 | 0 | 38 | 38 | 0 | 74 | 74 |
42605 | 0 | 1 523 | 1 523 | 0 | 41 | 41 | 0 | 139 | 139 | 0 | 1 621 | 1 621 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
43701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 8 590 | 0 | 8 590 | 6 163 | 0 | 6 163 | 21 644 | 0 | 21 644 | 24 071 | 0 | 24 071 |
45415 | 618 | 0 | 618 | 15 | 0 | 15 | 0 | 0 | 0 | 603 | 0 | 603 |
45515 | 9 969 | 0 | 9 969 | 5 650 | 0 | 5 650 | 2 368 | 0 | 2 368 | 6 687 | 0 | 6 687 |
45818 | 30 954 | 0 | 30 954 | 282 | 0 | 282 | 131 | 0 | 131 | 30 803 | 0 | 30 803 |
45918 | 9 | 0 | 9 | 40 | 0 | 40 | 36 | 0 | 36 | 5 | 0 | 5 |
47405 | 10 755 | 0 | 10 755 | 596 606 | 12 806 | 609 412 | 585 851 | 12 806 | 598 657 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 614 295 | 600 759 | 1 215 054 | 614 295 | 600 759 | 1 215 054 | 0 | 0 | 0 |
47411 | 3 195 | 970 | 4 165 | 4 545 | 1 331 | 5 876 | 1 358 | 663 | 2 021 | 8 | 302 | 310 |
47416 | 583 | 0 | 583 | 3 191 | 4 | 3 195 | 2 646 | 364 | 3 010 | 38 | 360 | 398 |
47422 | 24 | 0 | 24 | 75 | 0 | 75 | 75 | 0 | 75 | 24 | 0 | 24 |
47425 | 3 261 | 0 | 3 261 | 1 979 | 0 | 1 979 | 2 699 | 0 | 2 699 | 3 981 | 0 | 3 981 |
50120 | 41 837 | 0 | 41 837 | 14 545 | 0 | 14 545 | 3 888 | 0 | 3 888 | 31 180 | 0 | 31 180 |
50719 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
51510 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
60301 | 263 | 0 | 263 | 2 192 | 0 | 2 192 | 2 619 | 0 | 2 619 | 690 | 0 | 690 |
60305 | 1 520 | 0 | 1 520 | 5 130 | 0 | 5 130 | 3 739 | 0 | 3 739 | 129 | 0 | 129 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 58 | 0 | 58 | 215 | 0 | 215 | 157 | 0 | 157 | 0 | 0 | 0 |
60311 | 20 | 0 | 20 | 70 | 0 | 70 | 50 | 0 | 50 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 |
60324 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 6 389 | 0 | 6 389 | 246 | 0 | 246 | 74 610 | 0 | 74 610 | 80 753 | 0 | 80 753 |
61304 | 209 | 0 | 209 | 74 | 0 | 74 | 790 | 0 | 790 | 925 | 0 | 925 |
70601 | 367 529 | 0 | 367 529 | 119 | 0 | 119 | 68 111 | 0 | 68 111 | 435 521 | 0 | 435 521 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70603 | 65 060 | 0 | 65 060 | 0 | 0 | 0 | 15 412 | 0 | 15 412 | 80 472 | 0 | 80 472 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 186 | 0 | 186 | 3 597 | 0 | 3 597 | 3 629 | 0 | 3 629 | 154 | 0 | 154 |
90902 | 191 082 | 0 | 191 082 | 5 191 | 0 | 5 191 | 7 089 | 0 | 7 089 | 189 184 | 0 | 189 184 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 604 463 | 18 834 | 623 297 | 74 424 | 2 905 | 77 329 | 28 808 | 501 | 29 309 | 650 079 | 21 238 | 671 317 |
91501 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
91604 | 1 552 | 39 | 1 591 | 688 | 81 | 769 | 66 | 19 | 85 | 2 174 | 101 | 2 275 |
91704 | 510 | 0 | 510 | 0 | 0 | 0 | 3 | 0 | 3 | 507 | 0 | 507 |
91802 | 16 638 | 1 021 | 17 659 | 0 | 93 | 93 | 0 | 27 | 27 | 16 638 | 1 087 | 17 725 |
99998 | 1 338 425 | 0 | 1 338 425 | 97 932 | 0 | 97 932 | 141 017 | 0 | 141 017 | 1 295 340 | 0 | 1 295 340 |
Пассив | ||||||||||||
91312 | 1 189 350 | 31 564 | 1 220 914 | 57 505 | 6 932 | 64 437 | 27 725 | 5 638 | 33 363 | 1 159 570 | 30 270 | 1 189 840 |
91315 | 876 | 4 417 | 5 293 | 426 | 118 | 544 | 0 | 402 | 402 | 450 | 4 701 | 5 151 |
91317 | 36 603 | 0 | 36 603 | 32 049 | 0 | 32 049 | 48 852 | 0 | 48 852 | 53 406 | 0 | 53 406 |
91507 | 68 158 | 0 | 68 158 | 43 986 | 0 | 43 986 | 15 314 | 0 | 15 314 | 39 486 | 0 | 39 486 |
91508 | 7 457 | 0 | 7 457 | 0 | 0 | 0 | 0 | 0 | 0 | 7 457 | 0 | 7 457 |
99999 | 834 888 | 0 | 834 888 | 40 143 | 0 | 40 143 | 86 981 | 0 | 86 981 | 881 726 | 0 | 881 726 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 326 597,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 326 597,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 306 882,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 306 862,0000 |
98070 | 0 | 0 | 19 737,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 737,0000 |
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