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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 г. 

Наименование кредитной организации
Акционерное общество "Московский Коммерческий Банк"
Регистрационный номер
3172

Код формы по ОКУД 0409101

тыс. рублей
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 38В 897 162В 421 201В 318 1В 477В 844 442В 642 1В 920В 486 1В 475В 498 484В 737 1В 960В 235 41В 243 120В 326 161В 569
20207 13В 548 13В 183 26В 731 240В 015 235В 725 475В 740 242В 323 232В 777 475В 100 11В 240 16В 131 27В 371
20208 6В 983 1В 803 8В 786 18В 000 3В 237 21В 237 16В 499 3В 222 19В 721 8В 484 1В 818 10В 302
20209 12В 230 5В 149 17В 379 1В 320В 903 134В 836 1В 455В 739 1В 328В 033 134В 821 1В 462В 854 5В 100 5В 164 10В 264
30102 61В 988 154В 922 216В 910 5В 155В 059 10В 287 5В 165В 346 5В 075В 555 8В 757 5В 084В 312 141В 492 156В 452 297В 944
30110 4В 568 43В 378 47В 946 510В 136 202В 052 712В 188 510В 216 221В 083 731В 299 4В 488 24В 347 28В 835
30114 0 908В 113 908В 113 0 1В 313В 484 1В 313В 484 0 1В 497В 941 1В 497В 941 0 723В 656 723В 656
30202 2В 865 0 2В 865 2В 738 0 2В 738 0 0 0 5В 603 0 5В 603
30204 6В 860 0 6В 860 6В 691 0 6В 691 0 0 0 13В 551 0 13В 551
30213 1В 523 1В 716 3В 239 23В 761 35В 767 59В 528 22В 206 31В 470 53В 676 3В 078 6В 013 9В 091
30221 0 0 0 1В 500 3В 495 4В 995 1В 500 3В 495 4В 995 0 0 0
30233 1В 947 503 2В 450 186В 622 2В 130 188В 752 187В 397 2В 562 189В 959 1В 172 71 1В 243
30602 3В 706 0 3В 706 3В 619 0 3В 619 7В 325 0 7В 325 0 0 0
31904 0 0 0 240В 000 0 240В 000 0 0 0 240В 000 0 240В 000
32208 6В 187 26В 883 33В 070 0 1В 298 1В 298 0 2В 836 2В 836 6В 187 25В 345 31В 532
32307 0 7В 404 7В 404 0 463 463 0 4В 163 4В 163 0 3В 704 3В 704
32308 0 6В 712 6В 712 0 367 367 0 2В 177 2В 177 0 4В 902 4В 902
45201 26В 858 0 26В 858 37В 147 0 37В 147 37В 674 0 37В 674 26В 331 0 26В 331
45203 0 0 0 110В 000 0 110В 000 0 0 0 110В 000 0 110В 000
45204 0 3В 647 3В 647 0 0 0 0 3В 647 3В 647 0 0 0
45205 0 47В 406 47В 406 0 3В 148 3В 148 0 2В 680 2В 680 0 47В 874 47В 874
45206 170 58В 870 59В 040 0 3В 909 3В 909 0 3В 327 3В 327 170 59В 452 59В 622
45207 43В 000 243В 206 286В 206 0 12В 740 12В 740 3В 100 49В 392 52В 492 39В 900 206В 554 246В 454
45208 0 0 0 0 34В 104 34В 104 0 93 93 0 34В 011 34В 011
45406 0 5В 899 5В 899 0 244 244 0 885 885 0 5В 258 5В 258
45407 0 4В 212 4В 212 0 164 164 0 778 778 0 3В 598 3В 598
45504 1В 586 0 1В 586 0 0 0 900 0 900 686 0 686
45505 45 0 45 230 0 230 0 0 0 275 0 275
45506 127В 652 61В 121 188В 773 0 14В 349 14В 349 6В 267 6В 476 12В 743 121В 385 68В 994 190В 379
45507 1В 098 0 1В 098 0 0 0 1 0 1 1В 097 0 1В 097
45509 630 770 1В 400 1В 438 730 2В 168 1В 596 453 2В 049 472 1В 047 1В 519
45812 68В 205 0 68В 205 0 0 0 98 0 98 68В 107 0 68В 107
45815 23 0 23 0 0 0 0 0 0 23 0 23
45912 0 695 695 0 0 0 0 695 695 0 0 0
45915 7 8 15 0 0 0 0 8 8 7 0 7
47001 340 15В 585 15В 925 0 1В 035 1В 035 0 881 881 340 15В 739 16В 079
47404 0 0 0 89В 924 0 89В 924 89В 924 0 89В 924 0 0 0
47408 600 0 600 6В 291В 111 2В 191В 882 8В 482В 993 6В 291В 711 2В 191В 882 8В 483В 593 0 0 0
47415 74 0 74 212 0 212 286 0 286 0 0 0
47423 1В 289 471 1В 760 50В 790 73В 850 124В 640 51В 493 74В 235 125В 728 586 86 672
47427 5В 353 1В 103 6В 456 3В 381 5В 701 9В 082 1В 670 5В 876 7В 546 7В 064 928 7В 992
50706 17 0 17 0 0 0 0 0 0 17 0 17
50721 32 0 32 9 0 9 0 0 0 41 0 41
51502 1В 203 0 1В 203 0 0 0 1В 203 0 1В 203 0 0 0
60302 196 0 196 62 0 62 77 0 77 181 0 181
60306 52 0 52 0 0 0 12 0 12 40 0 40
60308 458 0 458 746 0 746 738 0 738 466 0 466
60310 0 0 0 614 0 614 614 0 614 0 0 0
60312 345В 781 0 345В 781 5В 310 0 5В 310 5В 974 0 5В 974 345В 117 0 345В 117
60314 0 67 67 0 3 3 0 2 2 0 68 68
60401 18В 637 0 18В 637 1В 065 0 1В 065 0 0 0 19В 702 0 19В 702
60701 0 0 0 1В 065 0 1В 065 1В 065 0 1В 065 0 0 0
60901 14 0 14 0 0 0 0 0 0 14 0 14
61002 80 0 80 6 0 6 19 0 19 67 0 67
61008 100 0 100 122 0 122 122 0 122 100 0 100
61009 480 0 480 50 0 50 103 0 103 427 0 427
61010 0 0 0 12 0 12 12 0 12 0 0 0
61403 2В 554 256 2В 810 561 11 572 283 47 330 2В 832 220 3В 052
70606 342В 391 0 342В 391 73В 037 0 73В 037 91 0 91 415В 337 0 415В 337
70608 1В 135В 346 0 1В 135В 346 157В 357 0 157В 357 0 0 0 1В 292В 703 0 1В 292В 703
70610 1 0 1 0 0 0 0 0 0 1 0 1
70611 6В 257 0 6В 257 0 0 0 0 0 0 6В 257 0 6В 257
Пассив
10207 330В 000 0 330В 000 0 0 0 0 0 0 330В 000 0 330В 000
10602 106В 600 0 106В 600 0 0 0 0 0 0 106В 600 0 106В 600
10603 32 0 32 0 0 0 9 0 9 41 0 41
10701 9В 886 0 9В 886 0 0 0 1В 805 0 1В 805 11В 691 0 11В 691
10801 11В 677 0 11В 677 0 0 0 34В 280 0 34В 280 45В 957 0 45В 957
30109 3 1 4 6В 355 6В 329 12В 684 6В 354 6В 356 12В 710 2 28 30
30111 0 14 14 0 1 1 0 1 1 0 14 14
30232 1 0 1 225В 817 2В 763 228В 580 225В 816 2В 763 228В 579 0 0 0
40502 48 0 48 815 0 815 1В 281 0 1В 281 514 0 514
40701 72В 448 438В 101 510В 549 14В 455 19В 820 34В 275 178В 854 26В 730 205В 584 236В 847 445В 011 681В 858
40702 339В 876 139В 187 479В 063 5В 637В 317 1В 086В 362 6В 723В 679 5В 726В 693 1В 050В 344 6В 777В 037 429В 252 103В 169 532В 421
40703 11В 311 399 11В 710 6В 286 2В 229 8В 515 9В 600 1В 833 11В 433 14В 625 3 14В 628
40802 12В 601 13 12В 614 91В 751 1В 485 93В 236 91В 619 1В 493 93В 112 12В 469 21 12В 490
40804 21 0 21 0 0 0 0 0 0 21 0 21
40807 17 23В 965 23В 982 34В 907 97В 165 132В 072 34В 910 84В 771 119В 681 20 11В 571 11В 591
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 56В 718 29В 415 86В 133 116В 344 26В 666 143В 010 118В 095 25В 036 143В 131 58В 469 27В 785 86В 254
40820 5В 722 2В 061 7В 783 4В 330 3В 553 7В 883 3В 055 5В 448 8В 503 4В 447 3В 956 8В 403
40903 3 0 3 0 0 0 0 0 0 3 0 3
40905 0 0 0 38В 131 0 38В 131 38В 131 0 38В 131 0 0 0
40906 18В 150 0 18В 150 484В 485 0 484В 485 475В 863 0 475В 863 9В 528 0 9В 528
40909 0 0 0 7В 091 9В 036 16В 127 7В 091 9В 036 16В 127 0 0 0
40910 0 0 0 3В 120 3В 844 6В 964 3В 120 3В 844 6В 964 0 0 0
40911 133 0 133 78В 714 0 78В 714 78В 650 0 78В 650 69 0 69
40912 0 0 0 17В 896 27В 050 44В 946 17В 896 27В 050 44В 946 0 0 0
40913 0 0 0 41В 797 74В 915 116В 712 41В 797 74В 915 116В 712 0 0 0
42105 35В 000 0 35В 000 0 0 0 0 0 0 35В 000 0 35В 000
42106 35В 000 8В 459 43В 459 0 478 478 0 561 561 35В 000 8В 542 43В 542
42301 59В 910 5В 732 65В 642 34В 121 4В 008 38В 129 19В 624 4В 080 23В 704 45В 413 5В 804 51В 217
42303 0 3В 873 3В 873 0 219 219 0 259 259 0 3В 913 3В 913
42304 1В 370 9В 495 10В 865 1В 395 3В 306 4В 701 25 466 491 0 6В 655 6В 655
42305 3В 050 41В 476 44В 526 0 3В 627 3В 627 1В 412 6В 194 7В 606 4В 462 44В 043 48В 505
42306 69В 093 400В 114 469В 207 82 84В 004 84В 086 7В 397 54В 999 62В 396 76В 408 371В 109 447В 517
42307 5В 061 6В 141 11В 202 1В 031 314 1В 345 31 497 528 4В 061 6В 324 10В 385
42309 59 0 59 19 0 19 25 0 25 65 0 65
42311 33 0 33 33 0 33 18 0 18 18 0 18
42312 12 0 12 6 0 6 6 0 6 12 0 12
42313 38 0 38 3 0 3 0 0 0 35 0 35
42314 111 0 111 9 0 9 3 0 3 105 0 105
42315 37 0 37 1 0 1 0 0 0 36 0 36
42601 1 23 24 0 924 924 0 924 924 1 23 24
42604 0 7В 986 7В 986 0 8В 416 8В 416 0 430 430 0 0 0
42605 0 65 65 0 139 139 0 8В 277 8В 277 0 8В 203 8В 203
42612 3 0 3 3 0 3 0 0 0 0 0 0
42613 0 0 0 0 0 0 3 0 3 3 0 3
42614 3 0 3 0 0 0 0 0 0 3 0 3
45215 8В 119 0 8В 119 1В 044 0 1В 044 6В 805 0 6В 805 13В 880 0 13В 880
45415 0 0 0 0 0 0 1 0 1 1 0 1
45515 3В 963 0 3В 963 3В 283 0 3В 283 1В 417 0 1В 417 2В 097 0 2В 097
45818 14В 104 0 14В 104 6В 741 0 6В 741 0 0 0 7В 363 0 7В 363
45918 23 0 23 18 0 18 0 0 0 5 0 5
47407 0 0 0 2В 044В 732 6В 400В 945 8В 445В 677 2В 044В 732 6В 400В 945 8В 445В 677 0 0 0
47411 3В 689 17В 495 21В 184 227 5В 826 6В 053 761 3В 344 4В 105 4В 223 15В 013 19В 236
47416 1В 449 0 1В 449 20В 417 821 21В 238 19В 801 821 20В 622 833 0 833
47422 2В 293 3В 108 5В 401 92В 431 103В 091 195В 522 90В 898 104В 329 195В 227 760 4В 346 5В 106
47425 3В 709 0 3В 709 6В 534 0 6В 534 6В 974 0 6В 974 4В 149 0 4В 149
47426 3В 696 2В 827 6В 523 31 2В 361 2В 392 952 1В 015 1В 967 4В 617 1В 481 6В 098
51510 12 0 12 12 0 12 0 0 0 0 0 0
52305 0 52В 636 52В 636 0 2В 464 2В 464 0 2В 990 2В 990 0 53В 162 53В 162
52306 0 96В 051 96В 051 0 5В 429 5В 429 0 6В 378 6В 378 0 97В 000 97В 000
52501 0 4В 783 4В 783 0 256 256 0 1В 459 1В 459 0 5В 986 5В 986
60301 872 0 872 1В 984 0 1В 984 2В 483 0 2В 483 1В 371 0 1В 371
60305 425 0 425 7В 183 0 7В 183 7В 187 0 7В 187 429 0 429
60309 0 0 0 506 0 506 506 0 506 0 0 0
60311 52 0 52 217 0 217 456 0 456 291 0 291
60313 0 53 53 0 28 28 0 29 29 0 54 54
60320 45 0 45 0 0 0 0 0 0 45 0 45
60322 0 0 0 0 0 0 703 0 703 703 0 703
60324 3В 569 0 3В 569 0 0 0 0 0 0 3В 569 0 3В 569
60601 14В 013 0 14В 013 0 0 0 161 0 161 14В 174 0 14В 174
60903 11 0 11 0 0 0 0 0 0 11 0 11
61304 445 0 445 209 0 209 47 0 47 283 0 283
70601 381В 113 0 381В 113 0 0 0 75В 660 0 75В 660 456В 773 0 456В 773
70603 1В 112В 147 0 1В 112В 147 0 0 0 161В 024 0 161В 024 1В 273В 171 0 1В 273В 171
70605 0 0 0 0 0 0 0 0 0 0 0 0
70801 36В 084 0 36В 084 36В 084 0 36В 084 0 0 0 0 0 0
В. Внебалансовые счета
Актив
90901 500В 649 0 500В 649 1В 884 0 1В 884 2В 594 0 2В 594 499В 939 0 499В 939
90902 335В 143 0 335В 143 114В 078 0 114В 078 112В 424 0 112В 424 336В 797 0 336В 797
91202 1В 209 96В 051 97В 260 0 59В 540 59В 540 1В 201 5В 429 6В 630 8 150В 162 150В 170
91203 173 0 173 0 0 0 0 0 0 173 0 173
91207 0 0 0 0 0 0 0 0 0 0 0 0
91414 452В 380 347В 704 800В 084 110В 842 22В 512 133В 354 15В 011 22В 758 37В 769 548В 211 347В 458 895В 669
91501 2В 851 0 2В 851 0 0 0 0 0 0 2В 851 0 2В 851
91604 2В 475 47 2В 522 1В 463 50 1В 513 2В 682 88 2В 770 1В 256 9 1В 265
99998 1В 064В 740 0 1В 064В 740 164В 527 0 164В 527 162В 464 0 162В 464 1В 066В 803 0 1В 066В 803
Пассив
91003 0 0 0 2В 738 0 2В 738 2В 738 0 2В 738 0 0 0
91004 0 0 0 6В 691 0 6В 691 6В 691 0 6В 691 0 0 0
91311 0 96В 051 96В 051 0 5В 429 5В 429 0 59В 540 59В 540 0 150В 162 150В 162
91312 791В 403 36В 561 827В 964 79В 407 2В 066 81В 473 10В 014 2В 428 12В 442 722В 010 36В 923 758В 933
91315 7В 868 41В 557 49В 425 0 9В 208 9В 208 0 2В 165 2В 165 7В 868 34В 514 42В 382
91317 9В 067 5В 928 14В 995 43В 300 12В 251 55В 551 43В 264 36В 109 79В 373 9В 031 29В 786 38В 817
91507 74В 860 713 75В 573 629 41 670 698 47 745 74В 929 719 75В 648
91508 732 0 732 704 0 704 833 0 833 861 0 861
99999 1В 738В 682 0 1В 738В 682 162В 186 0 162В 186 310В 368 0 310В 368 1В 886В 864 0 1В 886В 864
Г. Срочные сделки
Актив
93001 374В 043 0 374В 043 7В 077В 728 116В 879 7В 194В 607 7В 201В 405 116В 879 7В 318В 284 250В 366 0 250В 366
93002 0 0 0 0 66В 219 66В 219 0 66В 219 66В 219 0 0 0
93302 0 0 0 1В 560 0 1В 560 1В 560 0 1В 560 0 0 0
93303 600 0 600 480 0 480 1В 080 0 1В 080 0 0 0
93306 0 0 0 115В 884 0 115В 884 115В 884 0 115В 884 0 0 0
93307 0 0 0 115В 884 0 115В 884 115В 884 0 115В 884 0 0 0
93308 115В 884 0 115В 884 0 0 0 115В 884 0 115В 884 0 0 0
93310 0 0 0 65В 560 0 65В 560 0 0 0 65В 560 0 65В 560
93801 0 0 0 29В 105 0 29В 105 29В 105 0 29В 105 0 0 0
95003 0 0 0 2В 643 0 2В 643 2В 643 0 2В 643 0 0 0
Пассив
96001 0 371В 812 371В 812 83В 139 7В 254В 348 7В 337В 487 83В 139 7В 132В 859 7В 215В 998 0 250В 323 250В 323
96002 0 0 0 0 66В 566 66В 566 0 66В 566 66В 566 0 0 0
96301 0 0 0 603 0 603 603 0 603 0 0 0
96302 0 0 0 2В 040 0 2В 040 2В 040 0 2В 040 0 0 0
96306 0 0 0 0 111В 340 111В 340 0 111В 340 111В 340 0 0 0
96307 0 0 0 0 114В 003 114В 003 0 114В 003 114В 003 0 0 0
96308 0 111В 543 111В 543 0 111В 543 111В 543 0 0 0 0 0 0
96310 0 0 0 0 1В 488 1В 488 0 64В 069 64В 069 0 62В 581 62В 581
96801 6В 572 0 6В 572 59В 785 0 59В 785 56В 235 0 56В 235 3В 022 0 3В 022
97103 600 0 600 2В 640 0 2В 640 2В 040 0 2В 040 0 0 0
Д. Счета депо
Актив
98000 0 0 5,0000 0 0 2,0000 0 0 1,0000 0 0 6,0000
98010 0 0 4В 410,0000 0 0 0,0000 0 0 0,0000 0 0 4В 410,0000
Пассив
98050 0 0 4В 411,0000 0 0 1,0000 0 0 0,0000 0 0 4В 410,0000
98070 0 0 4,0000 0 0 0,0000 0 0 2,0000 0 0 6,0000
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