Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | 49 968 | 13 036 | 63 004 | 1 367 344 | 273 151 | 1 640 495 | 1 372 431 | 275 621 | 1 648 052 | 44 881 | 10 566 | 55 447 |
20208 | 4 995 | 1 010 | 6 005 | 7 200 | 1 148 | 8 348 | 8 384 | 1 463 | 9 847 | 3 811 | 695 | 4 506 |
20209 | 0 | 0 | 0 | 1 122 617 | 35 729 | 1 158 346 | 1 120 617 | 34 582 | 1 155 199 | 2 000 | 1 147 | 3 147 |
30102 | 614 960 | 0 | 614 960 | 6 235 079 | 0 | 6 235 079 | 6 652 345 | 0 | 6 652 345 | 197 694 | 0 | 197 694 |
30110 | 46 536 | 5 862 | 52 398 | 850 955 | 153 791 | 1 004 746 | 874 786 | 153 673 | 1 028 459 | 22 705 | 5 980 | 28 685 |
30114 | 0 | 128 157 | 128 157 | 0 | 1 590 869 | 1 590 869 | 0 | 1 508 253 | 1 508 253 | 0 | 210 773 | 210 773 |
30202 | 19 884 | 0 | 19 884 | 0 | 0 | 0 | 14 712 | 0 | 14 712 | 5 172 | 0 | 5 172 |
30204 | 6 085 | 0 | 6 085 | 82 | 0 | 82 | 4 583 | 0 | 4 583 | 1 584 | 0 | 1 584 |
30213 | 6 486 | 1 048 | 7 534 | 3 797 | 299 | 4 096 | 1 133 | 503 | 1 636 | 9 150 | 844 | 9 994 |
30221 | 0 | 0 | 0 | 0 | 1 067 | 1 067 | 0 | 1 067 | 1 067 | 0 | 0 | 0 |
30233 | 1 965 | 0 | 1 965 | 190 663 | 14 447 | 205 110 | 191 834 | 14 282 | 206 116 | 794 | 165 | 959 |
31904 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 100 000 | 0 | 100 000 | 360 000 | 0 | 360 000 |
32008 | 0 | 8 318 | 8 318 | 0 | 319 | 319 | 0 | 622 | 622 | 0 | 8 015 | 8 015 |
32206 | 0 | 0 | 0 | 0 | 870 | 870 | 0 | 12 | 12 | 0 | 858 | 858 |
32208 | 0 | 23 819 | 23 819 | 0 | 2 328 | 2 328 | 0 | 1 359 | 1 359 | 0 | 24 788 | 24 788 |
45201 | 55 887 | 0 | 55 887 | 109 276 | 0 | 109 276 | 120 527 | 0 | 120 527 | 44 636 | 0 | 44 636 |
45205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45206 | 153 905 | 38 078 | 191 983 | 3 740 | 2 107 | 5 847 | 17 585 | 2 642 | 20 227 | 140 060 | 37 543 | 177 603 |
45207 | 430 167 | 61 343 | 491 510 | 0 | 4 184 | 4 184 | 14 090 | 4 004 | 18 094 | 416 077 | 61 523 | 477 600 |
45208 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 9 100 | 0 | 9 100 | 43 900 | 0 | 43 900 |
45407 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 900 | 0 | 900 | 9 600 | 0 | 9 600 |
45505 | 53 060 | 271 | 53 331 | 300 | 28 | 328 | 48 075 | 63 | 48 138 | 5 285 | 236 | 5 521 |
45506 | 90 929 | 1 025 | 91 954 | 48 000 | 107 | 48 107 | 10 064 | 176 | 10 240 | 128 865 | 956 | 129 821 |
45507 | 2 585 | 50 493 | 53 078 | 0 | 5 296 | 5 296 | 3 | 2 703 | 2 706 | 2 582 | 53 086 | 55 668 |
45509 | 287 | 462 | 749 | 1 090 | 761 | 1 851 | 1 053 | 385 | 1 438 | 324 | 838 | 1 162 |
45812 | 3 497 | 0 | 3 497 | 0 | 0 | 0 | 114 | 0 | 114 | 3 383 | 0 | 3 383 |
45815 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47001 | 340 | 202 | 542 | 0 | 21 | 21 | 0 | 11 | 11 | 340 | 212 | 552 |
47404 | 0 | 0 | 0 | 801 770 | 0 | 801 770 | 801 770 | 0 | 801 770 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 145 154 | 1 020 234 | 1 165 388 | 145 154 | 1 020 234 | 1 165 388 | 0 | 0 | 0 |
47423 | 551 | 18 | 569 | 3 932 | 268 | 4 200 | 4 088 | 270 | 4 358 | 395 | 16 | 411 |
47427 | 1 729 | 410 | 2 139 | 12 661 | 2 144 | 14 805 | 11 358 | 1 718 | 13 076 | 3 032 | 836 | 3 868 |
50706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
50721 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60302 | 98 | 0 | 98 | 44 | 0 | 44 | 126 | 0 | 126 | 16 | 0 | 16 |
60306 | 94 | 0 | 94 | 3 | 0 | 3 | 9 | 0 | 9 | 88 | 0 | 88 |
60308 | 636 | 0 | 636 | 883 | 0 | 883 | 848 | 0 | 848 | 671 | 0 | 671 |
60310 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
60312 | 304 467 | 0 | 304 467 | 4 090 | 0 | 4 090 | 3 811 | 0 | 3 811 | 304 746 | 0 | 304 746 |
60314 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
60401 | 16 909 | 0 | 16 909 | 82 | 0 | 82 | 0 | 0 | 0 | 16 991 | 0 | 16 991 |
60701 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 54 | 0 | 54 | 43 | 0 | 43 | 35 | 0 | 35 | 62 | 0 | 62 |
61008 | 6 | 0 | 6 | 150 | 0 | 150 | 147 | 0 | 147 | 9 | 0 | 9 |
61009 | 447 | 0 | 447 | 160 | 0 | 160 | 127 | 0 | 127 | 480 | 0 | 480 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 2 095 | 79 | 2 174 | 252 | 40 | 292 | 169 | 32 | 201 | 2 178 | 87 | 2 265 |
70501 | 5 441 | 0 | 5 441 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 6 818 | 0 | 6 818 |
70606 | 332 016 | 0 | 332 016 | 37 636 | 0 | 37 636 | 580 | 0 | 580 | 369 072 | 0 | 369 072 |
70608 | 193 914 | 0 | 193 914 | 52 169 | 0 | 52 169 | 0 | 0 | 0 | 246 083 | 0 | 246 083 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
10602 | 106 600 | 0 | 106 600 | 0 | 0 | 0 | 0 | 0 | 0 | 106 600 | 0 | 106 600 |
10603 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
10701 | 9 886 | 0 | 9 886 | 0 | 0 | 0 | 0 | 0 | 0 | 9 886 | 0 | 9 886 |
10801 | 8 632 | 0 | 8 632 | 0 | 0 | 0 | 0 | 0 | 0 | 8 632 | 0 | 8 632 |
30109 | 20 | 1 879 | 1 899 | 3 511 | 5 415 | 8 926 | 3 518 | 3 548 | 7 066 | 27 | 12 | 39 |
30111 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 12 | 12 |
30232 | 9 | 0 | 9 | 204 942 | 941 | 205 883 | 204 997 | 941 | 205 938 | 64 | 0 | 64 |
40502 | 95 | 0 | 95 | 3 798 | 0 | 3 798 | 3 902 | 0 | 3 902 | 199 | 0 | 199 |
40701 | 199 157 | 0 | 199 157 | 21 222 | 0 | 21 222 | 50 907 | 0 | 50 907 | 228 842 | 0 | 228 842 |
40702 | 738 038 | 4 694 | 742 732 | 7 427 841 | 1 126 384 | 8 554 225 | 7 288 655 | 1 125 750 | 8 414 405 | 598 852 | 4 060 | 602 912 |
40703 | 7 820 | 17 | 7 837 | 6 999 | 308 | 7 307 | 4 865 | 309 | 5 174 | 5 686 | 18 | 5 704 |
40802 | 24 966 | 8 | 24 974 | 88 438 | 108 | 88 546 | 74 700 | 108 | 74 808 | 11 228 | 8 | 11 236 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 453 | 15 550 | 16 003 | 3 062 | 89 877 | 92 939 | 3 200 | 125 147 | 128 347 | 591 | 50 820 | 51 411 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 58 166 | 21 238 | 79 404 | 264 764 | 60 321 | 325 085 | 263 565 | 71 908 | 335 473 | 56 967 | 32 825 | 89 792 |
40820 | 3 403 | 4 563 | 7 966 | 15 239 | 9 184 | 24 423 | 14 877 | 9 944 | 24 821 | 3 041 | 5 323 | 8 364 |
40903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 3 733 | 0 | 3 733 | 3 733 | 0 | 3 733 | 0 | 0 | 0 |
40906 | 12 876 | 0 | 12 876 | 511 664 | 0 | 511 664 | 515 373 | 0 | 515 373 | 16 585 | 0 | 16 585 |
40909 | 0 | 0 | 0 | 120 | 245 | 365 | 120 | 245 | 365 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 5 | 30 | 25 | 5 | 30 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 32 785 | 0 | 32 785 | 32 785 | 0 | 32 785 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 151 | 1 396 | 1 547 | 151 | 1 396 | 1 547 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 578 | 461 | 1 039 | 578 | 461 | 1 039 | 0 | 0 | 0 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 20 000 | 6 892 | 26 892 | 0 | 369 | 369 | 0 | 723 | 723 | 20 000 | 7 246 | 27 246 |
42301 | 23 214 | 3 829 | 27 043 | 26 636 | 52 975 | 79 611 | 28 765 | 53 151 | 81 916 | 25 343 | 4 005 | 29 348 |
42303 | 5 490 | 7 627 | 13 117 | 5 315 | 8 287 | 13 602 | 3 806 | 10 421 | 14 227 | 3 981 | 9 761 | 13 742 |
42304 | 7 431 | 6 166 | 13 597 | 4 090 | 6 461 | 10 551 | 1 070 | 1 150 | 2 220 | 4 411 | 855 | 5 266 |
42305 | 29 501 | 17 743 | 47 244 | 1 184 | 2 491 | 3 675 | 3 657 | 7 425 | 11 082 | 31 974 | 22 677 | 54 651 |
42306 | 162 309 | 162 522 | 324 831 | 66 590 | 14 046 | 80 636 | 27 028 | 52 350 | 79 378 | 122 747 | 200 826 | 323 573 |
42307 | 1 637 | 4 082 | 5 719 | 143 | 269 | 412 | 16 | 1 010 | 1 026 | 1 510 | 4 823 | 6 333 |
42309 | 41 | 0 | 41 | 12 | 0 | 12 | 22 | 0 | 22 | 51 | 0 | 51 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 9 | 0 | 9 | 21 | 0 | 21 | 21 | 0 | 21 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 |
42313 | 33 | 0 | 33 | 15 | 0 | 15 | 9 | 0 | 9 | 27 | 0 | 27 |
42314 | 100 | 0 | 100 | 9 | 0 | 9 | 17 | 0 | 17 | 108 | 0 | 108 |
42315 | 34 | 0 | 34 | 1 | 0 | 1 | 1 | 0 | 1 | 34 | 0 | 34 |
42601 | 1 | 11 | 12 | 0 | 843 | 843 | 0 | 843 | 843 | 1 | 11 | 12 |
42603 | 0 | 6 564 | 6 564 | 0 | 11 401 | 11 401 | 0 | 4 837 | 4 837 | 0 | 0 | 0 |
42605 | 0 | 9 121 | 9 121 | 0 | 3 202 | 3 202 | 0 | 852 | 852 | 0 | 6 771 | 6 771 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 50 493 | 50 493 | 0 | 2 702 | 2 702 | 0 | 5 295 | 5 295 | 0 | 53 086 | 53 086 |
45215 | 28 671 | 0 | 28 671 | 5 498 | 0 | 5 498 | 4 339 | 0 | 4 339 | 27 512 | 0 | 27 512 |
45415 | 405 | 0 | 405 | 27 | 0 | 27 | 0 | 0 | 0 | 378 | 0 | 378 |
45515 | 5 845 | 0 | 5 845 | 2 827 | 0 | 2 827 | 1 335 | 0 | 1 335 | 4 353 | 0 | 4 353 |
45818 | 3 521 | 0 | 3 521 | 115 | 0 | 115 | 0 | 0 | 0 | 3 406 | 0 | 3 406 |
45918 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 976 454 | 192 027 | 1 168 481 | 976 454 | 192 027 | 1 168 481 | 0 | 0 | 0 |
47411 | 6 173 | 5 473 | 11 646 | 1 899 | 750 | 2 649 | 1 213 | 1 544 | 2 757 | 5 487 | 6 267 | 11 754 |
47416 | 1 963 | 0 | 1 963 | 13 211 | 3 556 | 16 767 | 12 215 | 4 231 | 16 446 | 967 | 675 | 1 642 |
47422 | 86 | 143 | 229 | 2 620 | 1 222 | 3 842 | 2 882 | 1 285 | 4 167 | 348 | 206 | 554 |
47425 | 3 301 | 0 | 3 301 | 3 233 | 0 | 3 233 | 3 997 | 0 | 3 997 | 4 065 | 0 | 4 065 |
47426 | 4 182 | 5 267 | 9 449 | 850 | 282 | 1 132 | 1 759 | 686 | 2 445 | 5 091 | 5 671 | 10 762 |
52305 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
52501 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 458 | 0 | 458 | 1 815 | 0 | 1 815 |
60301 | 742 | 0 | 742 | 3 349 | 0 | 3 349 | 2 610 | 0 | 2 610 | 3 | 0 | 3 |
60305 | 632 | 0 | 632 | 5 849 | 0 | 5 849 | 5 843 | 0 | 5 843 | 626 | 0 | 626 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 229 | 0 | 229 | 216 | 0 | 216 |
60311 | 171 | 0 | 171 | 284 | 0 | 284 | 207 | 0 | 207 | 94 | 0 | 94 |
60313 | 0 | 40 | 40 | 0 | 25 | 25 | 0 | 22 | 22 | 0 | 37 | 37 |
60320 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60322 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 3 148 | 0 | 3 148 | 0 | 0 | 0 | 0 | 0 | 0 | 3 148 | 0 | 3 148 |
60601 | 13 102 | 0 | 13 102 | 0 | 0 | 0 | 158 | 0 | 158 | 13 260 | 0 | 13 260 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 242 | 0 | 242 | 10 | 0 | 10 | 107 | 0 | 107 | 339 | 0 | 339 |
70601 | 352 608 | 0 | 352 608 | 1 | 0 | 1 | 46 508 | 0 | 46 508 | 399 115 | 0 | 399 115 |
70603 | 194 475 | 0 | 194 475 | 0 | 0 | 0 | 52 511 | 0 | 52 511 | 246 986 | 0 | 246 986 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 457 646 | 0 | 457 646 | 1 685 | 0 | 1 685 | 1 679 | 0 | 1 679 | 457 652 | 0 | 457 652 |
90902 | 223 470 | 0 | 223 470 | 48 729 | 0 | 48 729 | 43 622 | 0 | 43 622 | 228 577 | 0 | 228 577 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 222 | 0 | 222 | 3 | 0 | 3 | 2 | 0 | 2 | 223 | 0 | 223 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 976 249 | 106 030 | 1 082 279 | 122 424 | 11 030 | 133 454 | 38 999 | 5 758 | 44 757 | 1 059 674 | 111 302 | 1 170 976 |
91501 | 2 851 | 0 | 2 851 | 0 | 0 | 0 | 0 | 0 | 0 | 2 851 | 0 | 2 851 |
91604 | 660 | 6 | 666 | 53 | 40 | 93 | 18 | 38 | 56 | 695 | 8 | 703 |
91704 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
91802 | 27 021 | 0 | 27 021 | 0 | 0 | 0 | 0 | 0 | 0 | 27 021 | 0 | 27 021 |
99998 | 1 243 181 | 0 | 1 243 181 | 244 419 | 0 | 244 419 | 244 711 | 0 | 244 711 | 1 242 889 | 0 | 1 242 889 |
Пассив | ||||||||||||
91312 | 1 029 621 | 47 716 | 1 077 337 | 105 089 | 2 553 | 107 642 | 82 966 | 5 004 | 87 970 | 1 007 498 | 50 167 | 1 057 665 |
91315 | 2 580 | 32 404 | 34 984 | 0 | 7 250 | 7 250 | 0 | 3 624 | 3 624 | 2 580 | 28 778 | 31 358 |
91316 | 3 000 | 0 | 3 000 | 3 740 | 0 | 3 740 | 20 500 | 0 | 20 500 | 19 760 | 0 | 19 760 |
91317 | 44 796 | 4 854 | 49 650 | 124 885 | 1 194 | 126 079 | 131 499 | 826 | 132 325 | 51 410 | 4 486 | 55 896 |
91507 | 78 182 | 0 | 78 182 | 0 | 0 | 0 | 0 | 0 | 0 | 78 182 | 0 | 78 182 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 1 794 743 | 0 | 1 794 743 | 90 111 | 0 | 90 111 | 183 958 | 0 | 183 958 | 1 888 590 | 0 | 1 888 590 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 410,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 410,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 410,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 410,0000 |
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