Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2016 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 | 24 151 | 67 992 | 92 143 | 1 024 111 | 509 772 | 1 533 883 | 1 008 844 | 491 528 | 1 500 372 | 39 418 | 86 236 | 125 654 |
20208 | 9 929 | 537 | 10 466 | 22 600 | 1 150 | 23 750 | 23 424 | 1 146 | 24 570 | 9 105 | 541 | 9 646 |
20209 | 4 600 | 3 944 | 8 544 | 611 209 | 83 486 | 694 695 | 609 609 | 83 477 | 693 086 | 6 200 | 3 953 | 10 153 |
30102 | 363 254 | 0 | 363 254 | 10 890 333 | 0 | 10 890 333 | 11 007 695 | 0 | 11 007 695 | 245 892 | 0 | 245 892 |
30110 | 17 360 | 357 668 | 375 028 | 15 712 603 | 33 240 | 15 745 843 | 15 696 564 | 40 011 | 15 736 575 | 33 399 | 350 897 | 384 296 |
30114 | 0 | 629 848 | 629 848 | 0 | 1 146 987 | 1 146 987 | 0 | 704 567 | 704 567 | 0 | 1 072 268 | 1 072 268 |
30202 | 25 398 | 0 | 25 398 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 24 233 | 0 | 24 233 |
30204 | 14 378 | 0 | 14 378 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 15 624 | 0 | 15 624 |
30215 | 340 | 505 | 845 | 0 | 21 | 21 | 0 | 23 | 23 | 340 | 503 | 843 |
30221 | 0 | 0 | 0 | 0 | 453 | 453 | 0 | 453 | 453 | 0 | 0 | 0 |
30233 | 1 822 | 4 | 1 826 | 48 964 | 2 895 | 51 859 | 47 769 | 2 744 | 50 513 | 3 017 | 155 | 3 172 |
30424 | 11 | 14 885 | 14 896 | 1 156 783 | 58 736 | 1 215 519 | 1 156 766 | 4 943 | 1 161 709 | 28 | 68 678 | 68 706 |
30425 | 0 | 4 962 | 4 962 | 0 | 192 | 192 | 0 | 346 | 346 | 0 | 4 808 | 4 808 |
31902 | 0 | 0 | 0 | 8 980 000 | 0 | 8 980 000 | 8 670 000 | 0 | 8 670 000 | 310 000 | 0 | 310 000 |
31903 | 1 550 000 | 0 | 1 550 000 | 4 400 000 | 0 | 4 400 000 | 5 450 000 | 0 | 5 450 000 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 1 900 000 | 0 | 1 900 000 | 200 000 | 0 | 200 000 |
32003 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32004 | 1 800 000 | 0 | 1 800 000 | 1 600 000 | 0 | 1 600 000 | 1 800 000 | 0 | 1 800 000 | 1 600 000 | 0 | 1 600 000 |
32201 | 0 | 9 474 | 9 474 | 0 | 402 | 402 | 0 | 440 | 440 | 0 | 9 436 | 9 436 |
45201 | 71 752 | 0 | 71 752 | 119 974 | 0 | 119 974 | 114 043 | 0 | 114 043 | 77 683 | 0 | 77 683 |
45207 | 136 829 | 0 | 136 829 | 0 | 0 | 0 | 2 526 | 0 | 2 526 | 134 303 | 0 | 134 303 |
45208 | 61 940 | 21 229 | 83 169 | 0 | 820 | 820 | 1 000 | 1 480 | 2 480 | 60 940 | 20 569 | 81 509 |
45407 | 153 847 | 0 | 153 847 | 12 054 | 0 | 12 054 | 45 500 | 0 | 45 500 | 120 401 | 0 | 120 401 |
45505 | 16 666 | 0 | 16 666 | 0 | 0 | 0 | 3 667 | 0 | 3 667 | 12 999 | 0 | 12 999 |
45506 | 150 453 | 34 105 | 184 558 | 7 500 | 1 448 | 8 948 | 8 987 | 1 585 | 10 572 | 148 966 | 33 968 | 182 934 |
45507 | 74 608 | 67 968 | 142 576 | 0 | 2 886 | 2 886 | 1 330 | 3 159 | 4 489 | 73 278 | 67 695 | 140 973 |
45509 | 405 | 2 041 | 2 446 | 1 263 | 1 472 | 2 735 | 1 343 | 2 471 | 3 814 | 325 | 1 042 | 1 367 |
45708 | 0 | 0 | 0 | 0 | 281 | 281 | 0 | 272 | 272 | 0 | 9 | 9 |
45812 | 9 849 | 0 | 9 849 | 94 | 0 | 94 | 56 | 0 | 56 | 9 887 | 0 | 9 887 |
45815 | 666 | 0 | 666 | 0 | 0 | 0 | 3 | 0 | 3 | 663 | 0 | 663 |
45915 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 27 880 | 15 073 236 | 15 101 116 | 27 880 | 15 073 236 | 15 101 116 | 0 | 0 | 0 |
47415 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 104 368 | 66 | 104 434 | 69 | 52 808 | 52 877 | 275 | 52 811 | 53 086 | 104 162 | 63 | 104 225 |
47427 | 13 757 | 305 | 14 062 | 21 387 | 321 | 21 708 | 22 784 | 315 | 23 099 | 12 360 | 311 | 12 671 |
60302 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 1 799 | 0 | 1 799 | 254 | 0 | 254 |
60306 | 331 | 0 | 331 | 1 077 | 0 | 1 077 | 257 | 0 | 257 | 1 151 | 0 | 1 151 |
60308 | 20 | 0 | 20 | 90 | 0 | 90 | 102 | 0 | 102 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
60312 | 3 440 | 0 | 3 440 | 5 501 | 0 | 5 501 | 5 520 | 0 | 5 520 | 3 421 | 0 | 3 421 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 192 | 0 | 192 | 0 | 0 | 0 | 12 | 0 | 12 | 180 | 0 | 180 |
60336 | 707 | 0 | 707 | 167 | 0 | 167 | 76 | 0 | 76 | 798 | 0 | 798 |
60401 | 19 873 | 0 | 19 873 | 0 | 0 | 0 | 0 | 0 | 0 | 19 873 | 0 | 19 873 |
60901 | 2 391 | 0 | 2 391 | 0 | 0 | 0 | 0 | 0 | 0 | 2 391 | 0 | 2 391 |
61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
61009 | 72 | 0 | 72 | 53 | 0 | 53 | 53 | 0 | 53 | 72 | 0 | 72 |
61403 | 869 | 0 | 869 | 63 | 0 | 63 | 180 | 0 | 180 | 752 | 0 | 752 |
61702 | 2 017 | 0 | 2 017 | 0 | 0 | 0 | 0 | 0 | 0 | 2 017 | 0 | 2 017 |
70606 | 1 641 777 | 0 | 1 641 777 | 80 897 | 0 | 80 897 | 971 | 0 | 971 | 1 721 703 | 0 | 1 721 703 |
70608 | 2 879 201 | 0 | 2 879 201 | 163 623 | 0 | 163 623 | 0 | 0 | 0 | 3 042 824 | 0 | 3 042 824 |
70611 | 18 456 | 0 | 18 456 | 1 799 | 0 | 1 799 | 2 053 | 0 | 2 053 | 18 202 | 0 | 18 202 |
70616 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
Итого по активу (баланс) | 9 177 260 | 1 215 533 | 10 392 793 | 48 493 987 | 16 970 606 | 65 464 593 | 49 112 847 | 16 465 007 | 65 577 854 | 8 558 400 | 1 721 132 | 10 279 532 |
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 | 361 965 | 0 | 361 965 | 0 | 0 | 0 | 0 | 0 | 0 | 361 965 | 0 | 361 965 |
30232 | 29 | 197 | 226 | 89 598 | 17 174 | 106 772 | 89 574 | 17 128 | 106 702 | 5 | 151 | 156 |
31304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
405 | 1 166 544 | 0 | 1 166 544 | 527 075 | 0 | 527 075 | 137 041 | 0 | 137 041 | 776 510 | 0 | 776 510 |
407 | 1 073 039 | 310 590 | 1 383 629 | 4 515 070 | 482 347 | 4 997 417 | 4 716 339 | 321 250 | 5 037 589 | 1 274 308 | 149 493 | 1 423 801 |
408.1 | 51 988 | 785 | 52 773 | 204 938 | 3 026 | 207 964 | 216 300 | 3 428 | 219 728 | 63 350 | 1 187 | 64 537 |
408.2 | 145 409 | 260 212 | 405 621 | 498 014 | 138 777 | 636 791 | 450 699 | 170 894 | 621 593 | 98 094 | 292 329 | 390 423 |
40905 | 0 | 0 | 0 | 2 477 | 197 | 2 674 | 2 477 | 197 | 2 674 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 276 754 | 0 | 276 754 | 276 754 | 0 | 276 754 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 880 | 2 516 | 6 396 | 3 880 | 2 516 | 6 396 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 48 | 1 901 | 1 949 | 48 | 1 901 | 1 949 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 223 | 449 | 2 672 | 2 223 | 449 | 2 672 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 497 | 1 386 | 1 883 | 497 | 1 386 | 1 883 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 535 | 38 | 573 | 535 | 38 | 573 | 0 | 0 | 0 |
41605 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42103 | 83 200 | 0 | 83 200 | 83 200 | 0 | 83 200 | 106 000 | 0 | 106 000 | 106 000 | 0 | 106 000 |
42104 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42105 | 68 165 | 24 947 | 93 112 | 3 200 | 1 159 | 4 359 | 0 | 1 059 | 1 059 | 64 965 | 24 847 | 89 812 |
42106 | 65 997 | 0 | 65 997 | 44 754 | 0 | 44 754 | 8 111 | 0 | 8 111 | 29 354 | 0 | 29 354 |
42303 | 20 226 | 0 | 20 226 | 32 596 | 0 | 32 596 | 28 048 | 0 | 28 048 | 15 678 | 0 | 15 678 |
42304 | 878 | 0 | 878 | 488 | 0 | 488 | 84 | 0 | 84 | 474 | 0 | 474 |
42305 | 83 926 | 57 592 | 141 518 | 35 809 | 52 690 | 88 499 | 4 466 | 9 469 | 13 935 | 52 583 | 14 371 | 66 954 |
42306 | 506 340 | 492 015 | 998 355 | 40 827 | 31 498 | 72 325 | 123 243 | 40 985 | 164 228 | 588 756 | 501 502 | 1 090 258 |
42309 | 23 647 | 0 | 23 647 | 76 | 0 | 76 | 25 | 0 | 25 | 23 596 | 0 | 23 596 |
42609 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 38 985 | 0 | 38 985 | 2 587 | 0 | 2 587 | 1 803 | 0 | 1 803 | 38 201 | 0 | 38 201 |
45415 | 41 333 | 0 | 41 333 | 0 | 0 | 0 | 0 | 0 | 0 | 41 333 | 0 | 41 333 |
45515 | 75 647 | 0 | 75 647 | 4 461 | 0 | 4 461 | 2 521 | 0 | 2 521 | 73 707 | 0 | 73 707 |
45715 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45818 | 10 515 | 0 | 10 515 | 25 | 0 | 25 | 41 | 0 | 41 | 10 531 | 0 | 10 531 |
45918 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47407 | 0 | 0 | 0 | 15 050 197 | 30 576 | 15 080 773 | 15 050 197 | 30 576 | 15 080 773 | 0 | 0 | 0 |
47411 | 15 904 | 4 458 | 20 362 | 3 039 | 350 | 3 389 | 4 551 | 853 | 5 404 | 17 416 | 4 961 | 22 377 |
47416 | 239 | 0 | 239 | 6 666 | 0 | 6 666 | 6 494 | 0 | 6 494 | 67 | 0 | 67 |
47422 | 2 816 | 44 | 2 860 | 948 | 2 | 950 | 1 618 | 2 | 1 620 | 3 486 | 44 | 3 530 |
47425 | 7 797 | 0 | 7 797 | 11 799 | 0 | 11 799 | 11 383 | 0 | 11 383 | 7 381 | 0 | 7 381 |
47426 | 6 901 | 556 | 7 457 | 1 274 | 26 | 1 300 | 2 202 | 113 | 2 315 | 7 829 | 643 | 8 472 |
52301 | 0 | 63 158 | 63 158 | 0 | 21 806 | 21 806 | 0 | 2 681 | 2 681 | 0 | 44 033 | 44 033 |
60301 | 490 | 0 | 490 | 3 356 | 0 | 3 356 | 3 330 | 0 | 3 330 | 464 | 0 | 464 |
60305 | 6 816 | 0 | 6 816 | 13 885 | 0 | 13 885 | 11 524 | 0 | 11 524 | 4 455 | 0 | 4 455 |
60307 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60311 | 806 | 0 | 806 | 819 | 0 | 819 | 725 | 0 | 725 | 712 | 0 | 712 |
60313 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 1 899 | 0 | 1 899 | 16 | 0 | 16 | 19 | 0 | 19 | 1 902 | 0 | 1 902 |
60335 | 3 062 | 0 | 3 062 | 2 243 | 0 | 2 243 | 2 114 | 0 | 2 114 | 2 933 | 0 | 2 933 |
60414 | 16 880 | 0 | 16 880 | 0 | 0 | 0 | 234 | 0 | 234 | 17 114 | 0 | 17 114 |
60903 | 800 | 0 | 800 | 0 | 0 | 0 | 91 | 0 | 91 | 891 | 0 | 891 |
70601 | 1 754 943 | 0 | 1 754 943 | 1 | 0 | 1 | 124 778 | 0 | 124 778 | 1 879 720 | 0 | 1 879 720 |
70603 | 2 854 310 | 0 | 2 854 310 | 0 | 0 | 0 | 141 154 | 0 | 141 154 | 2 995 464 | 0 | 2 995 464 |
Итого по пассиву (баланс) | 9 178 230 | 1 214 563 | 10 392 793 | 21 533 537 | 785 927 | 22 319 464 | 21 601 278 | 604 925 | 22 206 203 | 9 245 971 | 1 033 561 | 10 279 532 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 116 563 | 0 | 1 116 563 | 9 051 | 0 | 9 051 | 7 238 | 0 | 7 238 | 1 118 376 | 0 | 1 118 376 |
90902 | 145 294 | 0 | 145 294 | 3 227 | 0 | 3 227 | 2 993 | 0 | 2 993 | 145 528 | 0 | 145 528 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 2 625 | 2 625 | 0 | 112 | 112 | 0 | 122 | 122 | 0 | 2 615 | 2 615 |
91414 | 1 637 548 | 108 620 | 1 746 168 | 34 870 | 4 364 | 39 234 | 60 500 | 6 552 | 67 052 | 1 611 918 | 106 432 | 1 718 350 |
91502 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
91604 | 3 301 | 584 | 3 885 | 1 294 | 599 | 1 893 | 1 157 | 587 | 1 744 | 3 438 | 596 | 4 034 |
91704 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91802 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 1 144 255 | 0 | 1 144 255 | 240 751 | 0 | 240 751 | 219 393 | 0 | 219 393 | 1 165 613 | 0 | 1 165 613 |
Итого по активу (баланс) | 4 048 164 | 111 829 | 4 159 993 | 289 193 | 5 075 | 294 268 | 291 281 | 7 261 | 298 542 | 4 046 076 | 109 643 | 4 155 719 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
91312 | 921 101 | 0 | 921 101 | 77 000 | 0 | 77 000 | 45 000 | 0 | 45 000 | 889 101 | 0 | 889 101 |
91315 | 0 | 2 321 | 2 321 | 0 | 162 | 162 | 0 | 90 | 90 | 0 | 2 249 | 2 249 |
91316 | 9 119 | 0 | 9 119 | 2 054 | 0 | 2 054 | 68 500 | 0 | 68 500 | 75 565 | 0 | 75 565 |
91317 | 108 795 | 9 083 | 117 878 | 137 873 | 2 215 | 140 088 | 124 068 | 3 003 | 127 071 | 94 990 | 9 871 | 104 861 |
91318 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
91507 | 92 490 | 0 | 92 490 | 0 | 0 | 0 | 0 | 0 | 0 | 92 490 | 0 | 92 490 |
91508 | 1 208 | 0 | 1 208 | 9 | 0 | 9 | 10 | 0 | 10 | 1 209 | 0 | 1 209 |
99999 | 3 015 738 | 0 | 3 015 738 | 78 366 | 0 | 78 366 | 52 734 | 0 | 52 734 | 2 990 106 | 0 | 2 990 106 |
Итого по пассиву (баланс) | 4 148 589 | 11 404 | 4 159 993 | 295 383 | 2 377 | 297 760 | 290 393 | 3 093 | 293 486 | 4 143 599 | 12 120 | 4 155 719 |
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 | 14 511 020 | 86 752 | 14 597 772 | 13 822 735 | 86 752 | 13 909 487 | 688 285 | 0 | 688 285 |
99996 | 0 | 0 | 0 | 14 630 109 | 0 | 14 630 109 | 13 943 326 | 0 | 13 943 326 | 686 783 | 0 | 686 783 |
Итого по активу (баланс) | 0 | 0 | 0 | 29 141 129 | 86 752 | 29 227 881 | 27 766 061 | 86 752 | 27 852 813 | 1 375 068 | 0 | 1 375 068 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 86 505 | 13 856 821 | 13 943 326 | 86 505 | 14 543 604 | 14 630 109 | 0 | 686 783 | 686 783 |
99997 | 0 | 0 | 0 | 13 909 487 | 0 | 13 909 487 | 14 597 772 | 0 | 14 597 772 | 688 285 | 0 | 688 285 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 13 995 992 | 13 856 821 | 27 852 813 | 14 684 277 | 14 543 604 | 29 227 881 | 688 285 | 686 783 | 1 375 068 |
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