Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2018 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 | 39 422 | 42 821 | 82 243 | 216 567 | 164 553 | 381 120 | 236 103 | 167 722 | 403 825 | 19 886 | 39 652 | 59 538 |
20208 | 6 686 | 136 | 6 822 | 18 029 | 275 | 18 304 | 15 959 | 279 | 16 238 | 8 756 | 132 | 8 888 |
20209 | 0 | 0 | 0 | 80 050 | 0 | 80 050 | 80 050 | 0 | 80 050 | 0 | 0 | 0 |
30102 | 139 203 | 0 | 139 203 | 18 432 443 | 0 | 18 432 443 | 18 437 613 | 0 | 18 437 613 | 134 033 | 0 | 134 033 |
30110 | 8 479 | 359 961 | 368 440 | 163 930 | 41 550 | 205 480 | 165 070 | 57 100 | 222 170 | 7 339 | 344 411 | 351 750 |
30114 | 0 | 298 726 | 298 726 | 0 | 890 855 | 890 855 | 0 | 863 900 | 863 900 | 0 | 325 681 | 325 681 |
30202 | 17 214 | 0 | 17 214 | 0 | 0 | 0 | 100 | 0 | 100 | 17 114 | 0 | 17 114 |
30204 | 9 984 | 0 | 9 984 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 11 133 | 0 | 11 133 |
30215 | 340 | 545 | 885 | 0 | 20 | 20 | 0 | 40 | 40 | 340 | 525 | 865 |
30221 | 0 | 0 | 0 | 13 992 | 18 364 | 32 356 | 13 992 | 18 364 | 32 356 | 0 | 0 | 0 |
30233 | 711 | 0 | 711 | 78 475 | 676 | 79 151 | 77 546 | 638 | 78 184 | 1 640 | 38 | 1 678 |
30424 | 37 | 23 902 | 23 939 | 803 181 | 980 | 804 161 | 803 187 | 2 013 | 805 200 | 31 | 22 869 | 22 900 |
30425 | 0 | 14 342 | 14 342 | 0 | 587 | 587 | 0 | 1 208 | 1 208 | 0 | 13 721 | 13 721 |
31902 | 0 | 0 | 0 | 2 070 000 | 0 | 2 070 000 | 2 070 000 | 0 | 2 070 000 | 0 | 0 | 0 |
31903 | 2 480 000 | 0 | 2 480 000 | 10 500 000 | 0 | 10 500 000 | 10 460 000 | 0 | 10 460 000 | 2 520 000 | 0 | 2 520 000 |
32002 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 10 212 | 10 212 | 0 | 378 | 378 | 0 | 751 | 751 | 0 | 9 839 | 9 839 |
45201 | 56 625 | 0 | 56 625 | 66 397 | 0 | 66 397 | 68 327 | 0 | 68 327 | 54 695 | 0 | 54 695 |
45207 | 250 338 | 0 | 250 338 | 0 | 0 | 0 | 10 833 | 0 | 10 833 | 239 505 | 0 | 239 505 |
45208 | 178 987 | 6 812 | 185 799 | 0 | 279 | 279 | 2 236 | 574 | 2 810 | 176 751 | 6 517 | 183 268 |
45407 | 25 065 | 0 | 25 065 | 1 662 | 0 | 1 662 | 3 139 | 0 | 3 139 | 23 588 | 0 | 23 588 |
45408 | 4 865 | 0 | 4 865 | 0 | 0 | 0 | 0 | 0 | 0 | 4 865 | 0 | 4 865 |
45506 | 7 233 | 0 | 7 233 | 0 | 0 | 0 | 898 | 0 | 898 | 6 335 | 0 | 6 335 |
45507 | 53 977 | 33 705 | 87 682 | 0 | 1 247 | 1 247 | 470 | 2 492 | 2 962 | 53 507 | 32 460 | 85 967 |
45509 | 409 | 2 610 | 3 019 | 434 | 1 322 | 1 756 | 494 | 2 190 | 2 684 | 349 | 1 742 | 2 091 |
45708 | 0 | 22 | 22 | 89 | 4 | 93 | 89 | 26 | 115 | 0 | 0 | 0 |
45812 | 9 810 | 0 | 9 810 | 0 | 0 | 0 | 0 | 0 | 0 | 9 810 | 0 | 9 810 |
45815 | 498 | 364 | 862 | 0 | 26 | 26 | 0 | 28 | 28 | 498 | 362 | 860 |
45915 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 302 987 | 1 163 120 | 1 466 107 | 302 987 | 1 163 120 | 1 466 107 | 0 | 0 | 0 |
47415 | 715 | 0 | 715 | 318 | 0 | 318 | 318 | 0 | 318 | 715 | 0 | 715 |
47421 | 0 | 0 | 0 | 1 756 | 0 | 1 756 | 1 756 | 0 | 1 756 | 0 | 0 | 0 |
47423 | 72 646 | 0 | 72 646 | 382 | 1 | 383 | 344 | 0 | 344 | 72 684 | 1 | 72 685 |
47427 | 5 064 | 63 | 5 127 | 8 434 | 70 | 8 504 | 7 417 | 65 | 7 482 | 6 081 | 68 | 6 149 |
50606 | 55 198 | 0 | 55 198 | 0 | 0 | 0 | 0 | 0 | 0 | 55 198 | 0 | 55 198 |
50621 | 824 | 0 | 824 | 479 | 0 | 479 | 0 | 0 | 0 | 1 303 | 0 | 1 303 |
60306 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 | 1 | 0 | 1 |
60308 | 17 | 0 | 17 | 122 | 0 | 122 | 125 | 0 | 125 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
60312 | 1 656 | 0 | 1 656 | 3 240 | 0 | 3 240 | 4 109 | 0 | 4 109 | 787 | 0 | 787 |
60323 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
60336 | 232 | 0 | 232 | 51 | 0 | 51 | 51 | 0 | 51 | 232 | 0 | 232 |
60347 | 225 | 0 | 225 | 225 | 0 | 225 | 225 | 0 | 225 | 225 | 0 | 225 |
60401 | 17 918 | 0 | 17 918 | 396 | 0 | 396 | 0 | 0 | 0 | 18 314 | 0 | 18 314 |
60415 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
60901 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 0 | 0 | 0 | 2 630 | 0 | 2 630 |
61002 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 90 | 0 | 90 | 89 | 0 | 89 | 2 | 0 | 2 |
61009 | 482 | 0 | 482 | 68 | 0 | 68 | 67 | 0 | 67 | 483 | 0 | 483 |
61403 | 1 190 | 0 | 1 190 | 131 | 0 | 131 | 211 | 0 | 211 | 1 110 | 0 | 1 110 |
61702 | 3 945 | 0 | 3 945 | 0 | 0 | 0 | 0 | 0 | 0 | 3 945 | 0 | 3 945 |
70606 | 632 008 | 0 | 632 008 | 94 593 | 0 | 94 593 | 772 | 0 | 772 | 725 829 | 0 | 725 829 |
70608 | 857 483 | 0 | 857 483 | 88 123 | 0 | 88 123 | 0 | 0 | 0 | 945 606 | 0 | 945 606 |
70611 | 13 851 | 0 | 13 851 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 15 680 | 0 | 15 680 |
Итого по активу (баланс) | 5 156 228 | 794 221 | 5 950 449 | 35 250 770 | 2 284 307 | 37 535 077 | 35 165 728 | 2 280 510 | 37 446 238 | 5 241 270 | 798 018 | 6 039 288 |
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 | 531 221 | 0 | 531 221 | 0 | 0 | 0 | 0 | 0 | 0 | 531 221 | 0 | 531 221 |
30232 | 0 | 18 | 18 | 105 638 | 8 680 | 114 318 | 105 671 | 8 662 | 114 333 | 33 | 0 | 33 |
407 | 958 788 | 208 839 | 1 167 627 | 3 706 410 | 614 436 | 4 320 846 | 3 725 260 | 603 730 | 4 328 990 | 977 638 | 198 133 | 1 175 771 |
408.1 | 39 177 | 2 479 | 41 656 | 133 212 | 1 805 | 135 017 | 157 350 | 1 780 | 159 130 | 63 315 | 2 454 | 65 769 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 805 | 6 | 811 | 1 482 | 1 126 | 2 608 | 1 849 | 1 751 | 3 600 | 1 172 | 631 | 1 803 |
40817 | 116 187 | 379 872 | 496 059 | 267 442 | 78 768 | 346 210 | 248 283 | 103 299 | 351 582 | 97 028 | 404 403 | 501 431 |
40820 | 5 664 | 9 366 | 15 030 | 1 135 | 1 343 | 2 478 | 1 236 | 1 348 | 2 584 | 5 765 | 9 371 | 15 136 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
40905 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 972 | 346 | 1 318 | 972 | 346 | 1 318 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 311 | 149 | 460 | 311 | 149 | 460 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 121 | 1 366 | 1 487 | 121 | 1 366 | 1 487 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
42003 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 142 000 | 0 | 142 000 | 72 000 | 0 | 72 000 | 60 000 | 0 | 60 000 | 130 000 | 0 | 130 000 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 48 950 | 0 | 48 950 | 0 | 0 | 0 | 0 | 0 | 0 | 48 950 | 0 | 48 950 |
42106 | 112 276 | 0 | 112 276 | 6 159 | 0 | 6 159 | 11 162 | 0 | 11 162 | 117 279 | 0 | 117 279 |
42110 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42303 | 45 366 | 0 | 45 366 | 68 541 | 0 | 68 541 | 28 117 | 0 | 28 117 | 4 942 | 0 | 4 942 |
42304 | 2 614 | 0 | 2 614 | 30 | 0 | 30 | 0 | 0 | 0 | 2 584 | 0 | 2 584 |
42305 | 99 788 | 10 314 | 110 102 | 15 218 | 4 882 | 20 100 | 18 882 | 2 876 | 21 758 | 103 452 | 8 308 | 111 760 |
42306 | 627 000 | 181 489 | 808 489 | 105 225 | 25 074 | 130 299 | 72 862 | 16 648 | 89 510 | 594 637 | 173 063 | 767 700 |
42309 | 315 | 0 | 315 | 15 | 0 | 15 | 6 | 0 | 6 | 306 | 0 | 306 |
42606 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 63 064 | 0 | 63 064 | 8 026 | 0 | 8 026 | 22 526 | 0 | 22 526 | 77 564 | 0 | 77 564 |
45415 | 10 176 | 0 | 10 176 | 1 067 | 0 | 1 067 | 565 | 0 | 565 | 9 674 | 0 | 9 674 |
45515 | 43 598 | 0 | 43 598 | 6 337 | 0 | 6 337 | 20 964 | 0 | 20 964 | 58 225 | 0 | 58 225 |
45715 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 |
45818 | 10 672 | 0 | 10 672 | 27 | 0 | 27 | 25 | 0 | 25 | 10 670 | 0 | 10 670 |
45918 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 1 177 069 | 305 667 | 1 482 736 | 1 177 069 | 305 667 | 1 482 736 | 0 | 0 | 0 |
47411 | 20 438 | 765 | 21 203 | 5 165 | 102 | 5 267 | 2 939 | 165 | 3 104 | 18 212 | 828 | 19 040 |
47416 | 64 | 0 | 64 | 16 371 | 0 | 16 371 | 16 711 | 0 | 16 711 | 404 | 0 | 404 |
47422 | 607 | 0 | 607 | 1 589 | 0 | 1 589 | 1 560 | 0 | 1 560 | 578 | 0 | 578 |
47424 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 0 | 0 | 0 |
47425 | 10 184 | 0 | 10 184 | 9 246 | 0 | 9 246 | 18 773 | 0 | 18 773 | 19 711 | 0 | 19 711 |
47426 | 5 518 | 0 | 5 518 | 427 | 0 | 427 | 1 383 | 0 | 1 383 | 6 474 | 0 | 6 474 |
60301 | 144 | 0 | 144 | 3 004 | 0 | 3 004 | 3 377 | 0 | 3 377 | 517 | 0 | 517 |
60305 | 4 370 | 0 | 4 370 | 9 394 | 0 | 9 394 | 8 658 | 0 | 8 658 | 3 634 | 0 | 3 634 |
60309 | 347 | 0 | 347 | 510 | 0 | 510 | 163 | 0 | 163 | 0 | 0 | 0 |
60311 | 521 | 0 | 521 | 953 | 0 | 953 | 3 243 | 0 | 3 243 | 2 811 | 0 | 2 811 |
60322 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 |
60335 | 2 827 | 0 | 2 827 | 2 142 | 0 | 2 142 | 1 916 | 0 | 1 916 | 2 601 | 0 | 2 601 |
60414 | 16 528 | 0 | 16 528 | 0 | 0 | 0 | 64 | 0 | 64 | 16 592 | 0 | 16 592 |
60903 | 2 247 | 0 | 2 247 | 0 | 0 | 0 | 13 | 0 | 13 | 2 260 | 0 | 2 260 |
61304 | 0 | 0 | 0 | 32 | 0 | 32 | 208 | 0 | 208 | 176 | 0 | 176 |
61501 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70601 | 724 269 | 0 | 724 269 | 344 | 0 | 344 | 62 210 | 0 | 62 210 | 786 135 | 0 | 786 135 |
70602 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 480 | 0 | 480 | 3 126 | 0 | 3 126 |
70603 | 867 339 | 0 | 867 339 | 0 | 0 | 0 | 89 696 | 0 | 89 696 | 957 035 | 0 | 957 035 |
70615 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
Итого по пассиву (баланс) | 5 157 301 | 793 148 | 5 950 449 | 5 783 602 | 1 043 744 | 6 827 346 | 5 868 398 | 1 047 787 | 6 916 185 | 5 242 097 | 797 191 | 6 039 288 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 405 246 | 0 | 405 246 | 25 473 | 0 | 25 473 | 18 361 | 0 | 18 361 | 412 358 | 0 | 412 358 |
90902 | 200 730 | 0 | 200 730 | 22 002 | 0 | 22 002 | 17 930 | 0 | 17 930 | 204 802 | 0 | 204 802 |
90907 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 631 815 | 69 417 | 1 701 232 | 80 000 | 5 997 | 85 997 | 6 000 | 6 050 | 12 050 | 1 705 815 | 69 364 | 1 775 179 |
91502 | 2 301 | 0 | 2 301 | 75 | 0 | 75 | 99 | 0 | 99 | 2 277 | 0 | 2 277 |
91604 | 8 856 | 833 | 9 689 | 3 035 | 446 | 3 481 | 3 169 | 278 | 3 447 | 8 722 | 1 001 | 9 723 |
91704 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
91802 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
91803 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
99998 | 1 336 284 | 0 | 1 336 284 | 95 094 | 0 | 95 094 | 88 148 | 0 | 88 148 | 1 343 230 | 0 | 1 343 230 |
Итого по активу (баланс) | 3 585 663 | 70 250 | 3 655 913 | 227 379 | 6 443 | 233 822 | 133 707 | 6 328 | 140 035 | 3 679 335 | 70 365 | 3 749 700 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 | 0 | 0 | 0 |
91312 | 1 153 459 | 0 | 1 153 459 | 2 997 | 0 | 2 997 | 7 701 | 0 | 7 701 | 1 158 163 | 0 | 1 158 163 |
91315 | 1 845 | 0 | 1 845 | 0 | 73 | 73 | 8 397 | 1 053 | 9 450 | 10 242 | 980 | 11 222 |
91316 | 8 159 | 0 | 8 159 | 8 243 | 0 | 8 243 | 3 139 | 0 | 3 139 | 3 055 | 0 | 3 055 |
91317 | 69 376 | 11 056 | 80 432 | 73 289 | 3 855 | 77 144 | 72 207 | 3 121 | 75 328 | 68 294 | 10 322 | 78 616 |
91507 | 89 867 | 0 | 89 867 | 0 | 0 | 0 | 0 | 0 | 0 | 89 867 | 0 | 89 867 |
91508 | 2 522 | 0 | 2 522 | 291 | 0 | 291 | 76 | 0 | 76 | 2 307 | 0 | 2 307 |
99999 | 2 319 629 | 0 | 2 319 629 | 46 739 | 0 | 46 739 | 133 580 | 0 | 133 580 | 2 406 470 | 0 | 2 406 470 |
Итого по пассиву (баланс) | 3 644 857 | 11 056 | 3 655 913 | 132 608 | 3 928 | 136 536 | 226 149 | 4 174 | 230 323 | 3 738 398 | 11 302 | 3 749 700 |
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 | 22 630 | 526 388 | 549 018 | 22 630 | 526 388 | 549 018 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 548 099 | 0 | 548 099 | 548 099 | 0 | 548 099 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 570 729 | 526 388 | 1 097 117 | 570 729 | 526 388 | 1 097 117 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 523 693 | 24 406 | 548 099 | 523 693 | 24 406 | 548 099 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 549 018 | 0 | 549 018 | 549 018 | 0 | 549 018 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 072 711 | 24 406 | 1 097 117 | 1 072 711 | 24 406 | 1 097 117 | 0 | 0 | 0 |
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