Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 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 | 15 116 | 12 143 | 27 259 | 137 069 | 144 097 | 281 166 | 128 324 | 143 924 | 272 248 | 23 861 | 12 316 | 36 177 |
20209 | 0 | 0 | 0 | 10 270 | 22 053 | 32 323 | 10 270 | 22 053 | 32 323 | 0 | 0 | 0 |
30102 | 195 213 | 0 | 195 213 | 4 036 318 | 0 | 4 036 318 | 4 052 839 | 0 | 4 052 839 | 178 692 | 0 | 178 692 |
30110 | 1 466 | 3 993 | 5 459 | 1 501 | 336 353 | 337 854 | 1 233 | 338 248 | 339 481 | 1 734 | 2 098 | 3 832 |
30114 | 0 | 30 072 | 30 072 | 0 | 31 967 | 31 967 | 0 | 27 026 | 27 026 | 0 | 35 013 | 35 013 |
30202 | 20 388 | 0 | 20 388 | 0 | 0 | 0 | 696 | 0 | 696 | 19 692 | 0 | 19 692 |
30204 | 2 467 | 0 | 2 467 | 67 | 0 | 67 | 0 | 0 | 0 | 2 534 | 0 | 2 534 |
30221 | 0 | 0 | 0 | 1 500 | 5 119 | 6 619 | 1 500 | 5 119 | 6 619 | 0 | 0 | 0 |
30302 | 132 573 | 0 | 132 573 | 591 551 | 0 | 591 551 | 622 490 | 0 | 622 490 | 101 634 | 0 | 101 634 |
30306 | 5 435 | 0 | 5 435 | 29 | 0 | 29 | 0 | 0 | 0 | 5 464 | 0 | 5 464 |
30402 | 0 | 0 | 0 | 2 233 | 0 | 2 233 | 2 233 | 0 | 2 233 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 875 000 | 0 | 875 000 | 875 000 | 0 | 875 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
32201 | 0 | 384 | 384 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 385 | 385 |
45201 | 17 149 | 0 | 17 149 | 59 562 | 0 | 59 562 | 61 548 | 0 | 61 548 | 15 163 | 0 | 15 163 |
45206 | 41 000 | 2 445 | 43 445 | 1 700 | 61 | 1 761 | 600 | 55 | 655 | 42 100 | 2 451 | 44 551 |
45207 | 146 087 | 0 | 146 087 | 4 295 | 0 | 4 295 | 200 | 0 | 200 | 150 182 | 0 | 150 182 |
45208 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45504 | 0 | 486 | 486 | 0 | 2 | 2 | 0 | 488 | 488 | 0 | 0 | 0 |
45505 | 64 336 | 0 | 64 336 | 0 | 0 | 0 | 38 | 0 | 38 | 64 298 | 0 | 64 298 |
45506 | 55 488 | 5 364 | 60 852 | 0 | 58 | 58 | 34 | 3 883 | 3 917 | 55 454 | 1 539 | 56 993 |
45507 | 0 | 3 072 | 3 072 | 0 | 99 | 99 | 0 | 93 | 93 | 0 | 3 078 | 3 078 |
45508 | 4 058 | 0 | 4 058 | 0 | 0 | 0 | 0 | 0 | 0 | 4 058 | 0 | 4 058 |
45812 | 3 645 | 0 | 3 645 | 3 181 | 0 | 3 181 | 3 236 | 0 | 3 236 | 3 590 | 0 | 3 590 |
45815 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
47404 | 5 547 | 0 | 5 547 | 336 908 | 361 566 | 698 474 | 339 365 | 361 566 | 700 931 | 3 090 | 0 | 3 090 |
47408 | 0 | 0 | 0 | 0 | 692 044 | 692 044 | 0 | 692 044 | 692 044 | 0 | 0 | 0 |
47423 | 5 805 | 0 | 5 805 | 7 000 | 22 063 | 29 063 | 12 805 | 22 063 | 34 868 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 5 550 | 127 | 5 677 | 5 550 | 127 | 5 677 | 0 | 0 | 0 |
47502 | 2 910 | 1 136 | 4 046 | 988 | 330 | 1 318 | 2 392 | 46 | 2 438 | 1 506 | 1 420 | 2 926 |
50104 | 133 737 | 0 | 133 737 | 0 | 0 | 0 | 653 | 0 | 653 | 133 084 | 0 | 133 084 |
50105 | 24 528 | 0 | 24 528 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 23 266 | 0 | 23 266 |
50107 | 24 777 | 0 | 24 777 | 0 | 0 | 0 | 353 | 0 | 353 | 24 424 | 0 | 24 424 |
50112 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 1 262 | 0 | 1 262 | 0 | 0 | 0 |
50305 | 73 757 | 0 | 73 757 | 0 | 0 | 0 | 0 | 0 | 0 | 73 757 | 0 | 73 757 |
50706 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
50905 | 71 | 0 | 71 | 0 | 0 | 0 | 1 | 0 | 1 | 70 | 0 | 70 |
60302 | 130 | 0 | 130 | 39 | 0 | 39 | 67 | 0 | 67 | 102 | 0 | 102 |
60304 | 29 | 0 | 29 | 0 | 0 | 0 | 4 | 0 | 4 | 25 | 0 | 25 |
60306 | 636 | 0 | 636 | 1 072 | 0 | 1 072 | 1 708 | 0 | 1 708 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 1 227 | 0 | 1 227 | 0 | 0 | 0 |
60310 | 36 | 0 | 36 | 514 | 0 | 514 | 516 | 0 | 516 | 34 | 0 | 34 |
60312 | 257 | 0 | 257 | 6 926 | 0 | 6 926 | 6 943 | 0 | 6 943 | 240 | 0 | 240 |
60401 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 0 | 0 | 0 | 21 900 | 0 | 21 900 |
61002 | 16 | 0 | 16 | 83 | 0 | 83 | 81 | 0 | 81 | 18 | 0 | 18 |
61008 | 151 | 0 | 151 | 50 | 0 | 50 | 65 | 0 | 65 | 136 | 0 | 136 |
61009 | 34 | 0 | 34 | 104 | 0 | 104 | 102 | 0 | 102 | 36 | 0 | 36 |
61204 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
61403 | 1 772 | 0 | 1 772 | 72 | 0 | 72 | 113 | 0 | 113 | 1 731 | 0 | 1 731 |
61406 | 0 | 0 | 0 | 4 409 | 0 | 4 409 | 4 409 | 0 | 4 409 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 218 | 0 | 218 | 0 | 0 | 0 | 218 | 0 | 218 |
70203 | 3 023 | 0 | 3 023 | 2 552 | 0 | 2 552 | 443 | 0 | 443 | 5 132 | 0 | 5 132 |
70204 | 2 677 | 0 | 2 677 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 3 961 | 0 | 3 961 |
70205 | 2 645 | 0 | 2 645 | 4 428 | 0 | 4 428 | 0 | 0 | 0 | 7 073 | 0 | 7 073 |
70206 | 315 | 0 | 315 | 3 331 | 0 | 3 331 | 0 | 0 | 0 | 3 646 | 0 | 3 646 |
70208 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
70209 | 15 816 | 0 | 15 816 | 28 189 | 0 | 28 189 | 0 | 0 | 0 | 44 005 | 0 | 44 005 |
70401 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 607 | 0 | 1 607 |
70501 | 1 497 | 0 | 1 497 | 250 | 0 | 250 | 0 | 0 | 0 | 1 747 | 0 | 1 747 |
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 |
30220 | 0 | 0 | 0 | 0 | 8 089 | 8 089 | 0 | 8 089 | 8 089 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 231 | 570 | 1 801 | 1 231 | 570 | 1 801 | 0 | 0 | 0 |
30301 | 132 573 | 0 | 132 573 | 622 490 | 0 | 622 490 | 591 551 | 0 | 591 551 | 101 634 | 0 | 101 634 |
30305 | 5 435 | 0 | 5 435 | 0 | 0 | 0 | 29 | 0 | 29 | 5 464 | 0 | 5 464 |
32211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40404 | 2 230 | 0 | 2 230 | 1 914 | 0 | 1 914 | 1 338 | 0 | 1 338 | 1 654 | 0 | 1 654 |
40502 | 835 | 0 | 835 | 10 802 | 0 | 10 802 | 12 246 | 0 | 12 246 | 2 279 | 0 | 2 279 |
40602 | 24 271 | 20 | 24 291 | 38 369 | 1 | 38 370 | 54 476 | 1 | 54 477 | 40 378 | 20 | 40 398 |
40701 | 2 260 | 1 | 2 261 | 91 526 | 0 | 91 526 | 112 092 | 0 | 112 092 | 22 826 | 1 | 22 827 |
40702 | 451 782 | 469 | 452 251 | 3 222 197 | 428 036 | 3 650 233 | 3 215 974 | 428 025 | 3 643 999 | 445 559 | 458 | 446 017 |
40703 | 90 878 | 0 | 90 878 | 84 985 | 0 | 84 985 | 43 365 | 0 | 43 365 | 49 258 | 0 | 49 258 |
40802 | 3 135 | 0 | 3 135 | 12 447 | 0 | 12 447 | 12 533 | 0 | 12 533 | 3 221 | 0 | 3 221 |
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 | 9 820 | 3 624 | 13 444 | 113 629 | 6 115 | 119 744 | 112 519 | 5 267 | 117 786 | 8 710 | 2 776 | 11 486 |
40820 | 27 | 38 | 65 | 0 | 1 | 1 | 0 | 1 | 1 | 27 | 38 | 65 |
40901 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
42103 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
42205 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42301 | 1 187 | 1 506 | 2 693 | 2 771 | 537 | 3 308 | 2 947 | 165 | 3 112 | 1 363 | 1 134 | 2 497 |
42305 | 38 151 | 13 045 | 51 196 | 20 790 | 666 | 21 456 | 49 268 | 352 | 49 620 | 66 629 | 12 731 | 79 360 |
42306 | 12 817 | 37 688 | 50 505 | 0 | 979 | 979 | 20 513 | 1 417 | 21 930 | 33 330 | 38 126 | 71 456 |
42307 | 26 460 | 416 | 26 876 | 0 | 13 | 13 | 0 | 14 | 14 | 26 460 | 417 | 26 877 |
42309 | 36 | 0 | 36 | 16 | 0 | 16 | 19 | 0 | 19 | 39 | 0 | 39 |
42601 | 0 | 35 | 35 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 35 | 35 |
45215 | 4 491 | 0 | 4 491 | 10 890 | 0 | 10 890 | 10 923 | 0 | 10 923 | 4 524 | 0 | 4 524 |
45515 | 5 025 | 0 | 5 025 | 29 | 0 | 29 | 0 | 0 | 0 | 4 996 | 0 | 4 996 |
45818 | 5 098 | 0 | 5 098 | 185 | 0 | 185 | 177 | 0 | 177 | 5 090 | 0 | 5 090 |
47403 | 0 | 0 | 0 | 4 464 | 0 | 4 464 | 4 464 | 0 | 4 464 | 0 | 0 | 0 |
47405 | 52 976 | 0 | 52 976 | 322 849 | 92 173 | 415 022 | 269 873 | 92 173 | 362 046 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 421 278 | 421 278 | 0 | 421 278 | 421 278 | 0 | 0 | 0 |
47411 | 2 701 | 1 136 | 3 837 | 2 183 | 46 | 2 229 | 673 | 330 | 1 003 | 1 191 | 1 420 | 2 611 |
47416 | 6 | 0 | 6 | 5 717 | 53 018 | 58 735 | 5 721 | 53 018 | 58 739 | 10 | 0 | 10 |
47422 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47425 | 3 028 | 0 | 3 028 | 11 028 | 0 | 11 028 | 9 734 | 0 | 9 734 | 1 734 | 0 | 1 734 |
47426 | 209 | 0 | 209 | 0 | 0 | 0 | 106 | 0 | 106 | 315 | 0 | 315 |
47501 | 0 | 0 | 0 | 5 525 | 127 | 5 652 | 5 525 | 127 | 5 652 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 454 | 0 | 2 454 | 2 454 | 0 | 2 454 | 0 | 0 | 0 |
50709 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60301 | 362 | 0 | 362 | 1 417 | 0 | 1 417 | 1 358 | 0 | 1 358 | 303 | 0 | 303 |
60303 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60305 | 56 | 0 | 56 | 2 258 | 0 | 2 258 | 2 680 | 0 | 2 680 | 478 | 0 | 478 |
60309 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 1 236 | 0 | 1 236 | 0 | 0 | 0 |
60601 | 5 135 | 0 | 5 135 | 0 | 0 | 0 | 160 | 0 | 160 | 5 295 | 0 | 5 295 |
61203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 4 583 | 0 | 4 583 | 4 583 | 0 | 4 583 | 0 | 0 | 0 |
70101 | 4 526 | 0 | 4 526 | 0 | 0 | 0 | 5 878 | 0 | 5 878 | 10 404 | 0 | 10 404 |
70102 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 2 455 | 0 | 2 455 | 4 163 | 0 | 4 163 |
70103 | 5 624 | 0 | 5 624 | 0 | 0 | 0 | 6 780 | 0 | 6 780 | 12 404 | 0 | 12 404 |
70106 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
70107 | 13 263 | 0 | 13 263 | 0 | 0 | 0 | 24 295 | 0 | 24 295 | 37 558 | 0 | 37 558 |
70301 | 4 065 | 0 | 4 065 | 0 | 0 | 0 | 0 | 0 | 0 | 4 065 | 0 | 4 065 |
70302 | 8 211 | 0 | 8 211 | 0 | 0 | 0 | 0 | 0 | 0 | 8 211 | 0 | 8 211 |
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 | 287 | 0 | 287 | 945 | 0 | 945 | 922 | 0 | 922 | 310 | 0 | 310 |
90902 | 164 285 | 0 | 164 285 | 2 065 | 0 | 2 065 | 1 113 | 0 | 1 113 | 165 237 | 0 | 165 237 |
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 |
91305 | 121 123 | 2 836 | 123 959 | 7 053 | 71 | 7 124 | 1 500 | 64 | 1 564 | 126 676 | 2 843 | 129 519 |
91307 | 805 191 | 10 770 | 815 961 | 4 200 | 297 | 4 497 | 9 000 | 1 212 | 10 212 | 800 391 | 9 855 | 810 246 |
91503 | 52 310 | 0 | 52 310 | 0 | 0 | 0 | 0 | 0 | 0 | 52 310 | 0 | 52 310 |
91604 | 3 171 | 73 | 3 244 | 2 632 | 71 | 2 703 | 3 073 | 94 | 3 167 | 2 730 | 50 | 2 780 |
91704 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
91802 | 18 681 | 947 | 19 628 | 0 | 31 | 31 | 200 | 29 | 229 | 18 481 | 949 | 19 430 |
99998 | 50 037 | 0 | 50 037 | 65 474 | 0 | 65 474 | 66 855 | 0 | 66 855 | 48 656 | 0 | 48 656 |
Пассив | ||||||||||||
91302 | 5 980 | 0 | 5 980 | 0 | 0 | 0 | 0 | 0 | 0 | 5 980 | 0 | 5 980 |
91309 | 36 429 | 0 | 36 429 | 66 807 | 0 | 66 807 | 65 403 | 0 | 65 403 | 35 025 | 0 | 35 025 |
91404 | 6 092 | 1 536 | 7 628 | 0 | 48 | 48 | 21 | 50 | 71 | 6 113 | 1 538 | 7 651 |
99999 | 1 180 388 | 0 | 1 180 388 | 17 200 | 0 | 17 200 | 17 357 | 0 | 17 357 | 1 180 545 | 0 | 1 180 545 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93801 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
Пассив | ||||||||||||
96801 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 247 734,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 246 734,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 227 997,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 226 997,0000 |
98070 | 0 | 0 | 19 737,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 737,0000 |
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