Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 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 | 14 724 | 73 696 | 88 420 | 922 718 | 466 054 | 1 388 772 | 916 435 | 434 747 | 1 351 182 | 21 007 | 105 003 | 126 010 |
20208 | 10 067 | 553 | 10 620 | 26 315 | 1 203 | 27 518 | 25 660 | 1 165 | 26 825 | 10 722 | 591 | 11 313 |
20209 | 5 073 | 3 577 | 8 650 | 548 312 | 78 536 | 626 848 | 548 785 | 78 062 | 626 847 | 4 600 | 4 051 | 8 651 |
30102 | 135 296 | 0 | 135 296 | 9 273 419 | 0 | 9 273 419 | 9 256 335 | 0 | 9 256 335 | 152 380 | 0 | 152 380 |
30110 | 21 753 | 298 627 | 320 380 | 10 968 176 | 66 037 | 11 034 213 | 10 953 884 | 48 888 | 11 002 772 | 36 045 | 315 776 | 351 821 |
30114 | 0 | 626 507 | 626 507 | 0 | 934 271 | 934 271 | 0 | 1 182 010 | 1 182 010 | 0 | 378 768 | 378 768 |
30202 | 16 047 | 0 | 16 047 | 0 | 0 | 0 | 83 | 0 | 83 | 15 964 | 0 | 15 964 |
30204 | 10 904 | 0 | 10 904 | 0 | 0 | 0 | 188 | 0 | 188 | 10 716 | 0 | 10 716 |
30215 | 340 | 452 | 792 | 0 | 38 | 38 | 0 | 17 | 17 | 340 | 473 | 813 |
30233 | 673 | 183 | 856 | 62 507 | 2 428 | 64 935 | 62 543 | 2 611 | 65 154 | 637 | 0 | 637 |
30424 | 12 | 31 474 | 31 486 | 1 411 446 | 6 412 | 1 417 858 | 1 411 444 | 4 137 | 1 415 581 | 14 | 33 749 | 33 763 |
30425 | 0 | 4 406 | 4 406 | 0 | 448 | 448 | 0 | 129 | 129 | 0 | 4 725 | 4 725 |
31902 | 340 000 | 0 | 340 000 | 4 360 000 | 0 | 4 360 000 | 4 700 000 | 0 | 4 700 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 5 290 000 | 0 | 5 290 000 | 5 040 000 | 0 | 5 040 000 | 1 250 000 | 0 | 1 250 000 |
32002 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 2 100 000 | 0 | 2 100 000 | 500 000 | 0 | 500 000 |
32004 | 1 000 000 | 0 | 1 000 000 | 800 000 | 0 | 800 000 | 1 000 000 | 0 | 1 000 000 | 800 000 | 0 | 800 000 |
32201 | 0 | 8 478 | 8 478 | 0 | 703 | 703 | 0 | 318 | 318 | 0 | 8 863 | 8 863 |
45201 | 67 006 | 0 | 67 006 | 94 466 | 0 | 94 466 | 97 466 | 0 | 97 466 | 64 006 | 0 | 64 006 |
45207 | 150 158 | 0 | 150 158 | 53 248 | 0 | 53 248 | 90 | 0 | 90 | 203 316 | 0 | 203 316 |
45208 | 27 160 | 14 447 | 41 607 | 0 | 1 397 | 1 397 | 1 320 | 1 298 | 2 618 | 25 840 | 14 546 | 40 386 |
45407 | 41 560 | 0 | 41 560 | 2 928 | 0 | 2 928 | 2 230 | 0 | 2 230 | 42 258 | 0 | 42 258 |
45408 | 158 667 | 0 | 158 667 | 0 | 0 | 0 | 0 | 0 | 0 | 158 667 | 0 | 158 667 |
45505 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
45506 | 39 241 | 15 260 | 54 501 | 0 | 878 | 878 | 1 240 | 5 503 | 6 743 | 38 001 | 10 635 | 48 636 |
45507 | 46 657 | 59 973 | 106 630 | 35 900 | 4 977 | 40 877 | 867 | 2 251 | 3 118 | 81 690 | 62 699 | 144 389 |
45509 | 614 | 781 | 1 395 | 1 087 | 2 223 | 3 310 | 1 050 | 380 | 1 430 | 651 | 2 624 | 3 275 |
45708 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 1 | 1 | 0 | 93 | 93 |
45812 | 9 810 | 0 | 9 810 | 0 | 0 | 0 | 0 | 0 | 0 | 9 810 | 0 | 9 810 |
45815 | 630 | 0 | 630 | 0 | 0 | 0 | 2 | 0 | 2 | 628 | 0 | 628 |
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 | 73 598 | 7 707 514 | 7 781 112 | 73 598 | 7 707 514 | 7 781 112 | 0 | 0 | 0 |
47415 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
47423 | 104 117 | 0 | 104 117 | 82 | 0 | 82 | 79 | 0 | 79 | 104 120 | 0 | 104 120 |
47427 | 11 290 | 152 | 11 442 | 12 539 | 119 | 12 658 | 13 960 | 155 | 14 115 | 9 869 | 116 | 9 985 |
50606 | 88 735 | 0 | 88 735 | 73 598 | 0 | 73 598 | 0 | 0 | 0 | 162 333 | 0 | 162 333 |
50621 | 3 262 | 0 | 3 262 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 1 828 | 0 | 1 828 |
60306 | 232 | 0 | 232 | 94 | 0 | 94 | 8 | 0 | 8 | 318 | 0 | 318 |
60308 | 13 | 0 | 13 | 96 | 0 | 96 | 82 | 0 | 82 | 27 | 0 | 27 |
60310 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
60312 | 1 544 | 0 | 1 544 | 6 063 | 0 | 6 063 | 6 572 | 0 | 6 572 | 1 035 | 0 | 1 035 |
60323 | 195 | 0 | 195 | 12 | 0 | 12 | 12 | 0 | 12 | 195 | 0 | 195 |
60336 | 0 | 0 | 0 | 167 | 0 | 167 | 148 | 0 | 148 | 19 | 0 | 19 |
60347 | 875 | 0 | 875 | 1 575 | 0 | 1 575 | 875 | 0 | 875 | 1 575 | 0 | 1 575 |
60401 | 19 697 | 0 | 19 697 | 0 | 0 | 0 | 0 | 0 | 0 | 19 697 | 0 | 19 697 |
60901 | 2 398 | 0 | 2 398 | 0 | 0 | 0 | 0 | 0 | 0 | 2 398 | 0 | 2 398 |
60906 | 32 | 0 | 32 | 1 | 0 | 1 | 0 | 0 | 0 | 33 | 0 | 33 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 217 | 0 | 217 | 178 | 0 | 178 | 39 | 0 | 39 |
61009 | 29 | 0 | 29 | 174 | 0 | 174 | 174 | 0 | 174 | 29 | 0 | 29 |
61403 | 1 017 | 0 | 1 017 | 126 | 0 | 126 | 182 | 0 | 182 | 961 | 0 | 961 |
61702 | 4 344 | 0 | 4 344 | 0 | 0 | 0 | 0 | 0 | 0 | 4 344 | 0 | 4 344 |
70606 | 469 915 | 0 | 469 915 | 113 415 | 0 | 113 415 | 150 | 0 | 150 | 583 180 | 0 | 583 180 |
70607 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 |
70608 | 674 213 | 0 | 674 213 | 115 745 | 0 | 115 745 | 0 | 0 | 0 | 789 958 | 0 | 789 958 |
70611 | 10 213 | 0 | 10 213 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 12 256 | 0 | 12 256 |
Итого по активу (баланс) | 4 510 294 | 1 138 566 | 5 648 860 | 38 050 723 | 9 273 332 | 47 324 055 | 37 438 648 | 9 469 186 | 46 907 834 | 5 122 369 | 942 712 | 6 065 081 |
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 | 96 390 | 0 | 96 390 | 458 355 | 0 | 458 355 |
30232 | 9 | 0 | 9 | 99 826 | 14 405 | 114 231 | 100 007 | 14 526 | 114 533 | 190 | 121 | 311 |
31304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
407 | 1 073 210 | 179 443 | 1 252 653 | 4 892 148 | 504 298 | 5 396 446 | 4 828 348 | 550 092 | 5 378 440 | 1 009 410 | 225 237 | 1 234 647 |
408.1 | 53 696 | 1 800 | 55 496 | 187 498 | 2 611 | 190 109 | 179 563 | 2 841 | 182 404 | 45 761 | 2 030 | 47 791 |
408.2 | 149 731 | 347 217 | 496 948 | 582 665 | 108 526 | 691 191 | 528 175 | 180 520 | 708 695 | 95 241 | 419 211 | 514 452 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
40905 | 0 | 0 | 0 | 2 656 | 198 | 2 854 | 2 656 | 198 | 2 854 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 259 520 | 0 | 259 520 | 259 520 | 0 | 259 520 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 970 | 369 | 2 339 | 1 970 | 369 | 2 339 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 252 | 474 | 726 | 252 | 474 | 726 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 431 | 1 453 | 2 884 | 1 431 | 1 453 | 2 884 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 | 185 | 211 | 26 | 185 | 211 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42103 | 102 000 | 0 | 102 000 | 102 000 | 0 | 102 000 | 116 002 | 0 | 116 002 | 116 002 | 0 | 116 002 |
42104 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 13 072 | 0 | 13 072 | 13 072 | 0 | 13 072 |
42105 | 41 954 | 0 | 41 954 | 0 | 0 | 0 | 0 | 0 | 0 | 41 954 | 0 | 41 954 |
42106 | 95 343 | 0 | 95 343 | 17 717 | 0 | 17 717 | 29 696 | 0 | 29 696 | 107 322 | 0 | 107 322 |
42108 | 23 336 | 0 | 23 336 | 165 | 0 | 165 | 0 | 0 | 0 | 23 171 | 0 | 23 171 |
42110 | 31 370 | 0 | 31 370 | 31 370 | 0 | 31 370 | 31 650 | 0 | 31 650 | 31 650 | 0 | 31 650 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42303 | 9 901 | 0 | 9 901 | 9 974 | 0 | 9 974 | 9 838 | 0 | 9 838 | 9 765 | 0 | 9 765 |
42304 | 6 877 | 0 | 6 877 | 4 125 | 0 | 4 125 | 4 544 | 0 | 4 544 | 7 296 | 0 | 7 296 |
42305 | 27 673 | 13 634 | 41 307 | 5 601 | 748 | 6 349 | 9 600 | 1 198 | 10 798 | 31 672 | 14 084 | 45 756 |
42306 | 686 671 | 278 245 | 964 916 | 104 354 | 54 131 | 158 485 | 208 399 | 55 436 | 263 835 | 790 716 | 279 550 | 1 070 266 |
42309 | 300 | 0 | 300 | 18 | 0 | 18 | 18 | 0 | 18 | 300 | 0 | 300 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 34 411 | 0 | 34 411 | 10 885 | 0 | 10 885 | 11 573 | 0 | 11 573 | 35 099 | 0 | 35 099 |
45415 | 48 740 | 0 | 48 740 | 471 | 0 | 471 | 21 719 | 0 | 21 719 | 69 988 | 0 | 69 988 |
45515 | 59 799 | 0 | 59 799 | 11 288 | 0 | 11 288 | 6 279 | 0 | 6 279 | 54 790 | 0 | 54 790 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45818 | 10 440 | 0 | 10 440 | 2 | 0 | 2 | 0 | 0 | 0 | 10 438 | 0 | 10 438 |
45918 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47407 | 0 | 0 | 0 | 7 741 949 | 6 607 | 7 748 556 | 7 741 949 | 6 607 | 7 748 556 | 0 | 0 | 0 |
47411 | 30 286 | 1 595 | 31 881 | 7 798 | 479 | 8 277 | 4 815 | 374 | 5 189 | 27 303 | 1 490 | 28 793 |
47416 | 112 | 0 | 112 | 1 937 | 75 | 2 012 | 1 991 | 106 | 2 097 | 166 | 31 | 197 |
47422 | 740 | 0 | 740 | 1 097 | 0 | 1 097 | 1 137 | 0 | 1 137 | 780 | 0 | 780 |
47425 | 18 007 | 0 | 18 007 | 6 748 | 0 | 6 748 | 5 010 | 0 | 5 010 | 16 269 | 0 | 16 269 |
47426 | 5 343 | 0 | 5 343 | 1 269 | 0 | 1 269 | 1 792 | 0 | 1 792 | 5 866 | 0 | 5 866 |
60301 | 134 | 0 | 134 | 3 436 | 0 | 3 436 | 3 775 | 0 | 3 775 | 473 | 0 | 473 |
60305 | 6 014 | 0 | 6 014 | 11 068 | 0 | 11 068 | 10 678 | 0 | 10 678 | 5 624 | 0 | 5 624 |
60307 | 2 | 0 | 2 | 13 | 0 | 13 | 15 | 0 | 15 | 4 | 0 | 4 |
60309 | 289 | 0 | 289 | 466 | 0 | 466 | 177 | 0 | 177 | 0 | 0 | 0 |
60311 | 445 | 0 | 445 | 445 | 0 | 445 | 565 | 0 | 565 | 565 | 0 | 565 |
60322 | 42 | 0 | 42 | 13 | 0 | 13 | 1 971 | 0 | 1 971 | 2 000 | 0 | 2 000 |
60335 | 3 738 | 0 | 3 738 | 2 714 | 0 | 2 714 | 2 562 | 0 | 2 562 | 3 586 | 0 | 3 586 |
60414 | 17 301 | 0 | 17 301 | 0 | 0 | 0 | 110 | 0 | 110 | 17 411 | 0 | 17 411 |
60903 | 1 518 | 0 | 1 518 | 0 | 0 | 0 | 89 | 0 | 89 | 1 607 | 0 | 1 607 |
70601 | 511 414 | 0 | 511 414 | 4 | 0 | 4 | 83 209 | 0 | 83 209 | 594 619 | 0 | 594 619 |
70602 | 1 352 | 0 | 1 352 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 682 322 | 0 | 682 322 | 0 | 0 | 0 | 140 484 | 0 | 140 484 | 822 806 | 0 | 822 806 |
70615 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
70801 | 96 390 | 0 | 96 390 | 96 390 | 0 | 96 390 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 826 926 | 821 934 | 5 648 860 | 14 269 629 | 694 559 | 14 964 188 | 14 566 030 | 814 379 | 15 380 409 | 5 123 327 | 941 754 | 6 065 081 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 439 497 | 0 | 439 497 | 15 363 | 0 | 15 363 | 9 308 | 0 | 9 308 | 445 552 | 0 | 445 552 |
90902 | 98 640 | 0 | 98 640 | 3 741 | 0 | 3 741 | 4 210 | 0 | 4 210 | 98 171 | 0 | 98 171 |
90907 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 2 035 | 2 035 | 0 | 89 | 89 | 0 | 2 124 | 2 124 | 0 | 0 | 0 |
91414 | 2 236 918 | 95 470 | 2 332 388 | 46 000 | 8 972 | 54 972 | 44 500 | 3 126 | 47 626 | 2 238 418 | 101 316 | 2 339 734 |
91502 | 2 106 | 0 | 2 106 | 76 | 0 | 76 | 146 | 0 | 146 | 2 036 | 0 | 2 036 |
91604 | 4 067 | 1 196 | 5 263 | 833 | 596 | 1 429 | 717 | 261 | 978 | 4 183 | 1 531 | 5 714 |
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 | 1 616 986 | 0 | 1 616 986 | 899 240 | 0 | 899 240 | 263 781 | 0 | 263 781 | 2 252 445 | 0 | 2 252 445 |
Итого по активу (баланс) | 4 398 272 | 98 701 | 4 496 973 | 969 253 | 9 657 | 978 910 | 322 662 | 5 511 | 328 173 | 5 044 863 | 102 847 | 5 147 710 |
Пассив | ||||||||||||
91312 | 1 278 567 | 0 | 1 278 567 | 7 945 | 0 | 7 945 | 658 457 | 0 | 658 457 | 1 929 079 | 0 | 1 929 079 |
91315 | 1 930 | 772 | 2 702 | 0 | 23 | 23 | 0 | 78 | 78 | 1 930 | 827 | 2 757 |
91316 | 19 030 | 0 | 19 030 | 53 248 | 0 | 53 248 | 44 000 | 0 | 44 000 | 9 782 | 0 | 9 782 |
91317 | 213 126 | 9 386 | 222 512 | 107 331 | 3 378 | 110 709 | 100 455 | 2 725 | 103 180 | 206 250 | 8 733 | 214 983 |
91318 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
91507 | 91 867 | 0 | 91 867 | 91 709 | 0 | 91 709 | 93 448 | 0 | 93 448 | 93 606 | 0 | 93 606 |
91508 | 2 170 | 0 | 2 170 | 146 | 0 | 146 | 76 | 0 | 76 | 2 100 | 0 | 2 100 |
99999 | 2 879 987 | 0 | 2 879 987 | 64 230 | 0 | 64 230 | 79 508 | 0 | 79 508 | 2 895 265 | 0 | 2 895 265 |
Итого по пассиву (баланс) | 4 486 815 | 10 158 | 4 496 973 | 324 609 | 3 401 | 328 010 | 975 944 | 2 803 | 978 747 | 5 138 150 | 9 560 | 5 147 710 |
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 | 316 969 | 0 | 316 969 | 6 506 046 | 375 636 | 6 881 682 | 6 484 169 | 38 140 | 6 522 309 | 338 846 | 337 496 | 676 342 |
99996 | 314 742 | 0 | 314 742 | 6 899 668 | 0 | 6 899 668 | 6 538 062 | 0 | 6 538 062 | 676 348 | 0 | 676 348 |
Итого по активу (баланс) | 631 711 | 0 | 631 711 | 13 405 714 | 375 636 | 13 781 350 | 13 022 231 | 38 140 | 13 060 371 | 1 015 194 | 337 496 | 1 352 690 |
Пассив | ||||||||||||
96901 | 0 | 314 742 | 314 742 | 34 860 | 6 503 202 | 6 538 062 | 373 509 | 6 526 159 | 6 899 668 | 338 649 | 337 699 | 676 348 |
99997 | 316 969 | 0 | 316 969 | 6 522 309 | 0 | 6 522 309 | 6 881 682 | 0 | 6 881 682 | 676 342 | 0 | 676 342 |
Итого по пассиву (баланс) | 316 969 | 314 742 | 631 711 | 6 557 169 | 6 503 202 | 13 060 371 | 7 255 191 | 6 526 159 | 13 781 350 | 1 014 991 | 337 699 | 1 352 690 |
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