Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 23 126 | 174 826 | 197 952 | 790 975 | 404 727 | 1 195 702 | 789 283 | 394 786 | 1 184 069 | 24 818 | 184 767 | 209 585 |
20208 | 8 486 | 568 | 9 054 | 24 103 | 1 087 | 25 190 | 22 726 | 1 072 | 23 798 | 9 863 | 583 | 10 446 |
20209 | 4 629 | 2 513 | 7 142 | 431 909 | 42 935 | 474 844 | 430 827 | 43 531 | 474 358 | 5 711 | 1 917 | 7 628 |
30102 | 152 405 | 0 | 152 405 | 5 722 006 | 0 | 5 722 006 | 5 737 894 | 0 | 5 737 894 | 136 517 | 0 | 136 517 |
30110 | 5 458 | 305 232 | 310 690 | 7 547 395 | 39 596 | 7 586 991 | 7 542 058 | 40 265 | 7 582 323 | 10 795 | 304 563 | 315 358 |
30114 | 0 | 701 501 | 701 501 | 0 | 964 558 | 964 558 | 0 | 865 004 | 865 004 | 0 | 801 055 | 801 055 |
30202 | 17 489 | 0 | 17 489 | 0 | 0 | 0 | 692 | 0 | 692 | 16 797 | 0 | 16 797 |
30204 | 12 512 | 0 | 12 512 | 148 | 0 | 148 | 0 | 0 | 0 | 12 660 | 0 | 12 660 |
30215 | 340 | 463 | 803 | 0 | 24 | 24 | 0 | 20 | 20 | 340 | 467 | 807 |
30221 | 0 | 0 | 0 | 0 | 13 862 | 13 862 | 0 | 13 862 | 13 862 | 0 | 0 | 0 |
30233 | 914 | 0 | 914 | 62 708 | 817 | 63 525 | 62 514 | 758 | 63 272 | 1 108 | 59 | 1 167 |
30424 | 65 | 33 609 | 33 674 | 1 044 601 | 2 417 | 1 047 018 | 1 044 610 | 1 424 | 1 046 034 | 56 | 34 602 | 34 658 |
30425 | 0 | 4 705 | 4 705 | 0 | 339 | 339 | 0 | 199 | 199 | 0 | 4 845 | 4 845 |
31902 | 0 | 0 | 0 | 1 590 000 | 0 | 1 590 000 | 1 590 000 | 0 | 1 590 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 5 310 000 | 0 | 5 310 000 | 5 310 000 | 0 | 5 310 000 | 1 000 000 | 0 | 1 000 000 |
32004 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
32201 | 0 | 8 681 | 8 681 | 0 | 440 | 440 | 0 | 371 | 371 | 0 | 8 750 | 8 750 |
45201 | 72 740 | 0 | 72 740 | 147 036 | 0 | 147 036 | 136 439 | 0 | 136 439 | 83 337 | 0 | 83 337 |
45207 | 183 668 | 0 | 183 668 | 10 000 | 0 | 10 000 | 31 333 | 0 | 31 333 | 162 335 | 0 | 162 335 |
45208 | 183 187 | 13 544 | 196 731 | 0 | 974 | 974 | 0 | 574 | 574 | 183 187 | 13 944 | 197 131 |
45407 | 40 700 | 0 | 40 700 | 500 | 0 | 500 | 11 700 | 0 | 11 700 | 29 500 | 0 | 29 500 |
45506 | 48 577 | 0 | 48 577 | 0 | 0 | 0 | 17 097 | 0 | 17 097 | 31 480 | 0 | 31 480 |
45507 | 74 714 | 60 839 | 135 553 | 0 | 3 074 | 3 074 | 1 398 | 2 883 | 4 281 | 73 316 | 61 030 | 134 346 |
45509 | 551 | 1 048 | 1 599 | 849 | 3 032 | 3 881 | 978 | 1 377 | 2 355 | 422 | 2 703 | 3 125 |
45708 | 0 | 0 | 0 | 0 | 237 | 237 | 0 | 237 | 237 | 0 | 0 | 0 |
45812 | 9 810 | 0 | 9 810 | 0 | 0 | 0 | 0 | 0 | 0 | 9 810 | 0 | 9 810 |
45815 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
45915 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 0 | 7 364 476 | 7 364 476 | 0 | 7 364 476 | 7 364 476 | 0 | 0 | 0 |
47415 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
47423 | 97 944 | 0 | 97 944 | 57 | 0 | 57 | 47 | 0 | 47 | 97 954 | 0 | 97 954 |
47427 | 12 233 | 11 | 12 244 | 14 112 | 17 | 14 129 | 15 213 | 12 | 15 225 | 11 132 | 16 | 11 148 |
50606 | 162 333 | 0 | 162 333 | 0 | 0 | 0 | 0 | 0 | 0 | 162 333 | 0 | 162 333 |
50621 | 1 339 | 0 | 1 339 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 3 840 | 0 | 3 840 |
60306 | 51 | 0 | 51 | 0 | 0 | 0 | 12 | 0 | 12 | 39 | 0 | 39 |
60308 | 23 | 0 | 23 | 142 | 0 | 142 | 142 | 0 | 142 | 23 | 0 | 23 |
60310 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
60312 | 1 464 | 0 | 1 464 | 6 830 | 0 | 6 830 | 6 226 | 0 | 6 226 | 2 068 | 0 | 2 068 |
60323 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
60336 | 506 | 0 | 506 | 100 | 0 | 100 | 59 | 0 | 59 | 547 | 0 | 547 |
60347 | 2 812 | 0 | 2 812 | 1 575 | 0 | 1 575 | 1 012 | 0 | 1 012 | 3 375 | 0 | 3 375 |
60401 | 19 907 | 0 | 19 907 | 0 | 0 | 0 | 0 | 0 | 0 | 19 907 | 0 | 19 907 |
60901 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 0 | 0 | 0 | 2 498 | 0 | 2 498 |
60906 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
61002 | 0 | 0 | 0 | 71 | 0 | 71 | 64 | 0 | 64 | 7 | 0 | 7 |
61008 | 38 | 0 | 38 | 333 | 0 | 333 | 133 | 0 | 133 | 238 | 0 | 238 |
61009 | 29 | 0 | 29 | 391 | 0 | 391 | 15 | 0 | 15 | 405 | 0 | 405 |
61403 | 1 133 | 0 | 1 133 | 253 | 0 | 253 | 160 | 0 | 160 | 1 226 | 0 | 1 226 |
61702 | 3 438 | 0 | 3 438 | 0 | 0 | 0 | 0 | 0 | 0 | 3 438 | 0 | 3 438 |
70606 | 975 510 | 0 | 975 510 | 141 880 | 0 | 141 880 | 226 | 0 | 226 | 1 117 164 | 0 | 1 117 164 |
70607 | 571 | 0 | 571 | 0 | 0 | 0 | 571 | 0 | 571 | 0 | 0 | 0 |
70608 | 1 241 389 | 0 | 1 241 389 | 116 422 | 0 | 116 422 | 0 | 0 | 0 | 1 357 811 | 0 | 1 357 811 |
70611 | 14 620 | 0 | 14 620 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 15 693 | 0 | 15 693 |
70616 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
Итого по активу (баланс) | 5 378 865 | 1 307 540 | 6 686 405 | 23 968 397 | 8 842 612 | 32 811 009 | 23 753 856 | 8 730 851 | 32 484 707 | 5 593 406 | 1 419 301 | 7 012 707 |
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 | 458 355 | 0 | 458 355 | 0 | 0 | 0 | 0 | 0 | 0 | 458 355 | 0 | 458 355 |
30232 | 76 | 34 | 110 | 101 348 | 14 529 | 115 877 | 101 349 | 14 513 | 115 862 | 77 | 18 | 95 |
407 | 806 458 | 257 112 | 1 063 570 | 4 536 261 | 636 397 | 5 172 658 | 4 556 770 | 749 676 | 5 306 446 | 826 967 | 370 391 | 1 197 358 |
408.1 | 48 182 | 1 370 | 49 552 | 238 006 | 2 140 | 240 146 | 244 432 | 2 614 | 247 046 | 54 608 | 1 844 | 56 452 |
40804 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 124 | 949 | 1 073 | 570 | 592 | 1 162 | 559 | 617 | 1 176 | 113 | 974 | 1 087 |
40817 | 99 934 | 437 951 | 537 885 | 236 859 | 121 643 | 358 502 | 220 788 | 78 564 | 299 352 | 83 863 | 394 872 | 478 735 |
40820 | 7 466 | 8 484 | 15 950 | 1 345 | 1 691 | 3 036 | 1 570 | 1 431 | 3 001 | 7 691 | 8 224 | 15 915 |
40821 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40901 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
40905 | 0 | 0 | 0 | 2 181 | 81 | 2 262 | 2 181 | 81 | 2 262 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 189 989 | 0 | 189 989 | 189 989 | 0 | 189 989 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 774 | 805 | 3 579 | 2 774 | 805 | 3 579 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 832 | 121 | 953 | 832 | 121 | 953 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 677 | 692 | 1 369 | 677 | 692 | 1 369 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 191 | 37 | 228 | 191 | 37 | 228 | 0 | 0 | 0 |
42103 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 18 495 | 0 | 18 495 | 14 795 | 0 | 14 795 | 2 500 | 0 | 2 500 | 6 200 | 0 | 6 200 |
42105 | 35 454 | 0 | 35 454 | 4 954 | 0 | 4 954 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
42106 | 112 560 | 0 | 112 560 | 14 432 | 0 | 14 432 | 10 276 | 0 | 10 276 | 108 404 | 0 | 108 404 |
42108 | 23 006 | 0 | 23 006 | 0 | 0 | 0 | 0 | 0 | 0 | 23 006 | 0 | 23 006 |
42110 | 20 850 | 0 | 20 850 | 20 850 | 0 | 20 850 | 20 850 | 0 | 20 850 | 20 850 | 0 | 20 850 |
42111 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 0 | 0 | 0 | 11 800 | 0 | 11 800 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42303 | 5 513 | 0 | 5 513 | 5 768 | 0 | 5 768 | 8 851 | 0 | 8 851 | 8 596 | 0 | 8 596 |
42304 | 153 | 0 | 153 | 221 | 0 | 221 | 221 | 0 | 221 | 153 | 0 | 153 |
42305 | 33 828 | 8 453 | 42 281 | 14 013 | 801 | 14 814 | 6 845 | 916 | 7 761 | 26 660 | 8 568 | 35 228 |
42306 | 873 204 | 288 170 | 1 161 374 | 42 087 | 27 771 | 69 858 | 39 162 | 25 227 | 64 389 | 870 279 | 285 626 | 1 155 905 |
42309 | 321 | 0 | 321 | 18 | 0 | 18 | 30 | 0 | 30 | 333 | 0 | 333 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 45 555 | 0 | 45 555 | 11 175 | 0 | 11 175 | 72 002 | 0 | 72 002 | 106 382 | 0 | 106 382 |
45415 | 12 146 | 0 | 12 146 | 5 591 | 0 | 5 591 | 408 | 0 | 408 | 6 963 | 0 | 6 963 |
45515 | 69 120 | 0 | 69 120 | 5 823 | 0 | 5 823 | 3 228 | 0 | 3 228 | 66 525 | 0 | 66 525 |
45715 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45818 | 10 337 | 0 | 10 337 | 0 | 0 | 0 | 0 | 0 | 0 | 10 337 | 0 | 10 337 |
45918 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 7 347 444 | 1 750 | 7 349 194 | 7 347 444 | 1 750 | 7 349 194 | 0 | 0 | 0 |
47411 | 24 054 | 1 758 | 25 812 | 978 | 168 | 1 146 | 5 414 | 343 | 5 757 | 28 490 | 1 933 | 30 423 |
47416 | 857 | 322 | 1 179 | 1 794 | 505 | 2 299 | 1 072 | 382 | 1 454 | 135 | 199 | 334 |
47422 | 694 | 0 | 694 | 1 266 | 0 | 1 266 | 1 305 | 0 | 1 305 | 733 | 0 | 733 |
47425 | 10 678 | 0 | 10 678 | 10 051 | 0 | 10 051 | 11 041 | 0 | 11 041 | 11 668 | 0 | 11 668 |
47426 | 9 398 | 0 | 9 398 | 533 | 0 | 533 | 1 171 | 0 | 1 171 | 10 036 | 0 | 10 036 |
60301 | 326 | 0 | 326 | 2 380 | 0 | 2 380 | 2 217 | 0 | 2 217 | 163 | 0 | 163 |
60305 | 4 337 | 0 | 4 337 | 9 537 | 0 | 9 537 | 9 724 | 0 | 9 724 | 4 524 | 0 | 4 524 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
60309 | 192 | 0 | 192 | 1 | 0 | 1 | 200 | 0 | 200 | 391 | 0 | 391 |
60311 | 708 | 0 | 708 | 707 | 0 | 707 | 484 | 0 | 484 | 485 | 0 | 485 |
60322 | 2 224 | 0 | 2 224 | 2 192 | 0 | 2 192 | 0 | 0 | 0 | 32 | 0 | 32 |
60335 | 2 660 | 0 | 2 660 | 1 943 | 0 | 1 943 | 1 855 | 0 | 1 855 | 2 572 | 0 | 2 572 |
60414 | 17 512 | 0 | 17 512 | 0 | 0 | 0 | 102 | 0 | 102 | 17 614 | 0 | 17 614 |
60903 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 53 | 0 | 53 | 1 963 | 0 | 1 963 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 |
70601 | 1 043 640 | 0 | 1 043 640 | 1 530 | 0 | 1 530 | 86 083 | 0 | 86 083 | 1 128 193 | 0 | 1 128 193 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 1 930 | 0 | 1 930 |
70603 | 1 285 423 | 0 | 1 285 423 | 0 | 0 | 0 | 125 620 | 0 | 125 620 | 1 411 043 | 0 | 1 411 043 |
Итого по пассиву (баланс) | 5 681 802 | 1 004 603 | 6 686 405 | 12 844 807 | 809 723 | 13 654 530 | 13 103 063 | 877 769 | 13 980 832 | 5 940 058 | 1 072 649 | 7 012 707 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 429 824 | 0 | 429 824 | 23 865 | 0 | 23 865 | 23 073 | 0 | 23 073 | 430 616 | 0 | 430 616 |
90902 | 83 006 | 0 | 83 006 | 162 687 | 0 | 162 687 | 55 776 | 0 | 55 776 | 189 917 | 0 | 189 917 |
90907 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 642 315 | 61 164 | 2 703 479 | 16 500 | 4 375 | 20 875 | 10 200 | 2 592 | 12 792 | 2 648 615 | 62 947 | 2 711 562 |
91502 | 2 263 | 0 | 2 263 | 230 | 0 | 230 | 61 | 0 | 61 | 2 432 | 0 | 2 432 |
91604 | 5 314 | 2 720 | 8 034 | 758 | 592 | 1 350 | 1 013 | 296 | 1 309 | 5 059 | 3 016 | 8 075 |
91704 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
91802 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
91803 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
99998 | 2 230 244 | 0 | 2 230 244 | 190 095 | 0 | 190 095 | 289 665 | 0 | 289 665 | 2 130 674 | 0 | 2 130 674 |
Итого по активу (баланс) | 5 397 187 | 63 884 | 5 461 071 | 394 135 | 4 967 | 399 102 | 379 788 | 2 888 | 382 676 | 5 411 534 | 65 963 | 5 477 497 |
Пассив | ||||||||||||
91312 | 1 904 902 | 0 | 1 904 902 | 109 809 | 0 | 109 809 | 3 371 | 0 | 3 371 | 1 798 464 | 0 | 1 798 464 |
91315 | 330 | 865 | 1 195 | 0 | 36 | 36 | 0 | 62 | 62 | 330 | 891 | 1 221 |
91316 | 8 088 | 0 | 8 088 | 0 | 0 | 0 | 0 | 0 | 0 | 8 088 | 0 | 8 088 |
91317 | 211 335 | 8 653 | 219 988 | 176 070 | 3 549 | 179 619 | 183 664 | 2 767 | 186 431 | 218 929 | 7 871 | 226 800 |
91318 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 93 606 | 0 | 93 606 | 0 | 0 | 0 | 0 | 0 | 0 | 93 606 | 0 | 93 606 |
91508 | 2 327 | 0 | 2 327 | 62 | 0 | 62 | 230 | 0 | 230 | 2 495 | 0 | 2 495 |
99999 | 3 230 827 | 0 | 3 230 827 | 92 770 | 0 | 92 770 | 208 766 | 0 | 208 766 | 3 346 823 | 0 | 3 346 823 |
Итого по пассиву (баланс) | 5 451 553 | 9 518 | 5 461 071 | 378 849 | 3 585 | 382 434 | 396 031 | 2 829 | 398 860 | 5 468 735 | 8 762 | 5 477 497 |
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 | 336 533 | 33 609 | 370 142 | 6 519 112 | 34 510 | 6 553 622 | 6 509 142 | 68 119 | 6 577 261 | 346 503 | 0 | 346 503 |
99996 | 370 124 | 0 | 370 124 | 6 565 337 | 0 | 6 565 337 | 6 589 441 | 0 | 6 589 441 | 346 020 | 0 | 346 020 |
Итого по активу (баланс) | 706 657 | 33 609 | 740 266 | 13 084 449 | 34 510 | 13 118 959 | 13 098 583 | 68 119 | 13 166 702 | 692 523 | 0 | 692 523 |
Пассив | ||||||||||||
96901 | 34 035 | 336 089 | 370 124 | 68 096 | 6 521 345 | 6 589 441 | 34 061 | 6 531 276 | 6 565 337 | 0 | 346 020 | 346 020 |
99997 | 370 142 | 0 | 370 142 | 6 577 261 | 0 | 6 577 261 | 6 553 622 | 0 | 6 553 622 | 346 503 | 0 | 346 503 |
Итого по пассиву (баланс) | 404 177 | 336 089 | 740 266 | 6 645 357 | 6 521 345 | 13 166 702 | 6 587 683 | 6 531 276 | 13 118 959 | 346 503 | 346 020 | 692 523 |
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