Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
Открытое акционерное общество Коммерческий Банк "Мосводоканалбанк"
Регистрационный номер
2863
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 | 59 130 | 27 197 | 86 327 | 530 854 | 40 565 | 571 419 | 548 574 | 41 805 | 590 379 | 41 410 | 25 957 | 67 367 |
20207 | 7 821 | 1 187 | 9 008 | 12 980 | 1 041 | 14 021 | 11 393 | 777 | 12 170 | 9 408 | 1 451 | 10 859 |
20208 | 61 600 | 0 | 61 600 | 383 800 | 0 | 383 800 | 369 900 | 0 | 369 900 | 75 500 | 0 | 75 500 |
20209 | 0 | 0 | 0 | 488 286 | 35 504 | 523 790 | 488 286 | 35 504 | 523 790 | 0 | 0 | 0 |
30102 | 351 820 | 0 | 351 820 | 5 825 982 | 0 | 5 825 982 | 6 017 811 | 0 | 6 017 811 | 159 991 | 0 | 159 991 |
30110 | 44 655 | 34 412 | 79 067 | 208 061 | 3 736 | 211 797 | 208 527 | 27 103 | 235 630 | 44 189 | 11 045 | 55 234 |
30114 | 0 | 8 442 | 8 442 | 0 | 27 584 | 27 584 | 0 | 6 269 | 6 269 | 0 | 29 757 | 29 757 |
30202 | 14 403 | 0 | 14 403 | 0 | 0 | 0 | 20 | 0 | 20 | 14 383 | 0 | 14 383 |
30204 | 727 | 0 | 727 | 4 | 0 | 4 | 0 | 0 | 0 | 731 | 0 | 731 |
30221 | 0 | 0 | 0 | 201 000 | 0 | 201 000 | 201 000 | 0 | 201 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 061 | 15 | 7 076 | 7 061 | 15 | 7 076 | 0 | 0 | 0 |
30402 | 585 | 0 | 585 | 9 458 802 | 0 | 9 458 802 | 9 459 079 | 0 | 9 459 079 | 308 | 0 | 308 |
30404 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 506 449 | 0 | 506 449 | 506 449 | 0 | 506 449 | 0 | 0 | 0 |
31901 | 548 000 | 0 | 548 000 | 4 494 000 | 0 | 4 494 000 | 4 504 000 | 0 | 4 504 000 | 538 000 | 0 | 538 000 |
31903 | 810 000 | 0 | 810 000 | 3 288 000 | 0 | 3 288 000 | 3 348 000 | 0 | 3 348 000 | 750 000 | 0 | 750 000 |
31904 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32010 | 0 | 304 | 304 | 0 | 10 | 10 | 0 | 14 | 14 | 0 | 300 | 300 |
32201 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45107 | 9 651 | 0 | 9 651 | 0 | 0 | 0 | 850 | 0 | 850 | 8 801 | 0 | 8 801 |
45108 | 10 570 | 0 | 10 570 | 0 | 0 | 0 | 617 | 0 | 617 | 9 953 | 0 | 9 953 |
45201 | 5 059 | 0 | 5 059 | 24 839 | 0 | 24 839 | 15 129 | 0 | 15 129 | 14 769 | 0 | 14 769 |
45505 | 1 476 | 0 | 1 476 | 170 | 0 | 170 | 363 | 0 | 363 | 1 283 | 0 | 1 283 |
45506 | 2 527 | 0 | 2 527 | 0 | 0 | 0 | 256 | 0 | 256 | 2 271 | 0 | 2 271 |
45507 | 6 369 | 0 | 6 369 | 0 | 0 | 0 | 276 | 0 | 276 | 6 093 | 0 | 6 093 |
45509 | 512 | 0 | 512 | 1 731 | 0 | 1 731 | 1 737 | 0 | 1 737 | 506 | 0 | 506 |
45811 | 4 216 | 0 | 4 216 | 617 | 0 | 617 | 120 | 0 | 120 | 4 713 | 0 | 4 713 |
45812 | 92 571 | 0 | 92 571 | 0 | 0 | 0 | 0 | 0 | 0 | 92 571 | 0 | 92 571 |
45815 | 189 | 0 | 189 | 10 | 0 | 10 | 12 | 0 | 12 | 187 | 0 | 187 |
45912 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
45915 | 2 | 0 | 2 | 45 | 0 | 45 | 46 | 0 | 46 | 1 | 0 | 1 |
47101 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 213 504 | 7 431 | 220 935 | 213 504 | 7 431 | 220 935 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 |
47423 | 2 361 | 46 | 2 407 | 263 250 | 138 | 263 388 | 263 263 | 148 | 263 411 | 2 348 | 36 | 2 384 |
47427 | 1 859 | 0 | 1 859 | 5 485 | 1 | 5 486 | 5 860 | 1 | 5 861 | 1 484 | 0 | 1 484 |
47801 | 25 662 | 0 | 25 662 | 0 | 0 | 0 | 11 064 | 0 | 11 064 | 14 598 | 0 | 14 598 |
47802 | 69 592 | 0 | 69 592 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 68 504 | 0 | 68 504 |
50106 | 179 808 | 0 | 179 808 | 1 654 | 0 | 1 654 | 2 689 | 0 | 2 689 | 178 773 | 0 | 178 773 |
50121 | 2 606 | 0 | 2 606 | 244 | 0 | 244 | 100 | 0 | 100 | 2 750 | 0 | 2 750 |
50207 | 40 642 | 0 | 40 642 | 333 | 0 | 333 | 0 | 0 | 0 | 40 975 | 0 | 40 975 |
50208 | 31 939 | 0 | 31 939 | 309 | 0 | 309 | 1 982 | 0 | 1 982 | 30 266 | 0 | 30 266 |
50221 | 737 | 0 | 737 | 207 | 0 | 207 | 0 | 0 | 0 | 944 | 0 | 944 |
50305 | 45 122 | 0 | 45 122 | 210 | 0 | 210 | 0 | 0 | 0 | 45 332 | 0 | 45 332 |
51404 | 32 129 | 0 | 32 129 | 130 | 0 | 130 | 19 573 | 0 | 19 573 | 12 686 | 0 | 12 686 |
51405 | 207 866 | 0 | 207 866 | 151 528 | 0 | 151 528 | 38 711 | 0 | 38 711 | 320 683 | 0 | 320 683 |
60102 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 1 710 | 0 | 1 710 | 3 324 | 0 | 3 324 | 295 | 0 | 295 | 4 739 | 0 | 4 739 |
60306 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
60308 | 46 | 0 | 46 | 137 | 0 | 137 | 51 | 0 | 51 | 132 | 0 | 132 |
60310 | 2 | 0 | 2 | 823 | 0 | 823 | 823 | 0 | 823 | 2 | 0 | 2 |
60312 | 1 093 | 0 | 1 093 | 7 052 | 0 | 7 052 | 7 062 | 0 | 7 062 | 1 083 | 0 | 1 083 |
60323 | 512 | 0 | 512 | 0 | 0 | 0 | 70 | 0 | 70 | 442 | 0 | 442 |
60401 | 37 572 | 0 | 37 572 | 0 | 0 | 0 | 0 | 0 | 0 | 37 572 | 0 | 37 572 |
60901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 390 | 0 | 390 | 357 | 0 | 357 | 358 | 0 | 358 | 389 | 0 | 389 |
61009 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 58 643 | 0 | 58 643 | 58 643 | 0 | 58 643 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 483 | 0 | 13 483 | 13 483 | 0 | 13 483 | 0 | 0 | 0 |
61403 | 2 014 | 0 | 2 014 | 295 | 0 | 295 | 516 | 0 | 516 | 1 793 | 0 | 1 793 |
70606 | 17 703 | 0 | 17 703 | 19 776 | 0 | 19 776 | 3 | 0 | 3 | 37 476 | 0 | 37 476 |
70607 | 27 | 0 | 27 | 17 | 0 | 17 | 0 | 0 | 0 | 44 | 0 | 44 |
70608 | 5 881 | 0 | 5 881 | 5 065 | 0 | 5 065 | 0 | 0 | 0 | 10 946 | 0 | 10 946 |
70611 | 1 021 | 0 | 1 021 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 2 026 | 0 | 2 026 |
70706 | 393 239 | 0 | 393 239 | 0 | 0 | 0 | 393 239 | 0 | 393 239 | 0 | 0 | 0 |
70707 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
70708 | 139 526 | 0 | 139 526 | 0 | 0 | 0 | 139 526 | 0 | 139 526 | 0 | 0 | 0 |
70711 | 7 332 | 0 | 7 332 | 38 | 0 | 38 | 7 370 | 0 | 7 370 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 184 762 | 0 | 184 762 | 0 | 0 | 0 | 0 | 0 | 0 | 184 762 | 0 | 184 762 |
10601 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
10603 | 737 | 0 | 737 | 0 | 0 | 0 | 207 | 0 | 207 | 944 | 0 | 944 |
10701 | 20 703 | 0 | 20 703 | 0 | 0 | 0 | 0 | 0 | 0 | 20 703 | 0 | 20 703 |
10801 | 70 229 | 0 | 70 229 | 0 | 0 | 0 | 0 | 0 | 0 | 70 229 | 0 | 70 229 |
30109 | 7 | 15 | 22 | 1 | 3 022 | 3 023 | 0 | 3 019 | 3 019 | 6 | 12 | 18 |
30220 | 0 | 0 | 0 | 0 | 284 | 284 | 0 | 284 | 284 | 0 | 0 | 0 |
30232 | 25 568 | 0 | 25 568 | 428 668 | 2 757 | 431 425 | 436 669 | 2 757 | 439 426 | 33 569 | 0 | 33 569 |
30601 | 16 | 0 | 16 | 507 760 | 0 | 507 760 | 708 529 | 0 | 708 529 | 200 785 | 0 | 200 785 |
40502 | 32 | 0 | 32 | 687 | 0 | 687 | 753 | 0 | 753 | 98 | 0 | 98 |
40602 | 492 940 | 1 338 | 494 278 | 6 836 983 | 62 | 6 837 045 | 6 721 889 | 41 | 6 721 930 | 377 846 | 1 317 | 379 163 |
40701 | 68 145 | 0 | 68 145 | 144 977 | 0 | 144 977 | 97 114 | 0 | 97 114 | 20 282 | 0 | 20 282 |
40702 | 748 274 | 1 923 | 750 197 | 2 198 456 | 5 725 | 2 204 181 | 1 968 534 | 5 334 | 1 973 868 | 518 352 | 1 532 | 519 884 |
40703 | 28 701 | 0 | 28 701 | 8 707 | 0 | 8 707 | 7 909 | 0 | 7 909 | 27 903 | 0 | 27 903 |
40802 | 559 | 0 | 559 | 5 491 | 0 | 5 491 | 5 576 | 0 | 5 576 | 644 | 0 | 644 |
40817 | 413 909 | 12 715 | 426 624 | 439 721 | 4 212 | 443 933 | 455 750 | 3 688 | 459 438 | 429 938 | 12 191 | 442 129 |
40820 | 7 | 0 | 7 | 89 | 0 | 89 | 158 | 0 | 158 | 76 | 0 | 76 |
40901 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
40905 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 1 081 | 0 | 1 081 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 57 | 120 | 177 | 57 | 120 | 177 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 18 | 32 | 14 | 18 | 32 | 0 | 0 | 0 |
40911 | 27 | 0 | 27 | 4 400 | 0 | 4 400 | 4 393 | 0 | 4 393 | 20 | 0 | 20 |
40912 | 0 | 0 | 0 | 129 | 122 | 251 | 129 | 122 | 251 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 310 | 145 | 455 | 310 | 145 | 455 | 0 | 0 | 0 |
41806 | 247 034 | 0 | 247 034 | 74 594 | 0 | 74 594 | 70 633 | 0 | 70 633 | 243 073 | 0 | 243 073 |
42106 | 131 352 | 0 | 131 352 | 65 527 | 0 | 65 527 | 60 776 | 0 | 60 776 | 126 601 | 0 | 126 601 |
42107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 252 | 6 | 258 | 5 791 | 1 561 | 7 352 | 6 351 | 1 731 | 8 082 | 812 | 176 | 988 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 |
42304 | 738 | 0 | 738 | 478 | 0 | 478 | 15 | 0 | 15 | 275 | 0 | 275 |
42305 | 22 619 | 9 957 | 32 576 | 8 831 | 1 080 | 9 911 | 705 | 628 | 1 333 | 14 493 | 9 505 | 23 998 |
42306 | 68 383 | 45 665 | 114 048 | 2 811 | 6 470 | 9 281 | 12 168 | 3 996 | 16 164 | 77 740 | 43 191 | 120 931 |
42309 | 126 | 0 | 126 | 7 | 0 | 7 | 7 | 0 | 7 | 126 | 0 | 126 |
45115 | 3 111 | 0 | 3 111 | 168 | 0 | 168 | 555 | 0 | 555 | 3 498 | 0 | 3 498 |
45215 | 34 | 0 | 34 | 83 | 0 | 83 | 125 | 0 | 125 | 76 | 0 | 76 |
45515 | 424 | 0 | 424 | 207 | 0 | 207 | 185 | 0 | 185 | 402 | 0 | 402 |
45818 | 49 345 | 0 | 49 345 | 9 | 0 | 9 | 413 | 0 | 413 | 49 749 | 0 | 49 749 |
45918 | 167 | 0 | 167 | 1 | 0 | 1 | 0 | 0 | 0 | 166 | 0 | 166 |
47403 | 0 | 0 | 0 | 506 449 | 0 | 506 449 | 506 449 | 0 | 506 449 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 215 689 | 5 240 | 220 929 | 215 689 | 5 240 | 220 929 | 0 | 0 | 0 |
47411 | 4 550 | 805 | 5 355 | 1 150 | 264 | 1 414 | 663 | 197 | 860 | 4 063 | 738 | 4 801 |
47416 | 1 630 | 0 | 1 630 | 27 316 | 0 | 27 316 | 26 941 | 0 | 26 941 | 1 255 | 0 | 1 255 |
47422 | 119 | 56 | 175 | 881 | 3 220 | 4 101 | 963 | 3 287 | 4 250 | 201 | 123 | 324 |
47425 | 1 813 | 0 | 1 813 | 615 | 0 | 615 | 371 | 0 | 371 | 1 569 | 0 | 1 569 |
47426 | 1 426 | 0 | 1 426 | 1 466 | 0 | 1 466 | 1 749 | 0 | 1 749 | 1 709 | 0 | 1 709 |
52303 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
52304 | 178 | 0 | 178 | 50 | 0 | 50 | 0 | 0 | 0 | 128 | 0 | 128 |
52406 | 643 | 0 | 643 | 50 | 0 | 50 | 50 | 0 | 50 | 643 | 0 | 643 |
60301 | 2 027 | 0 | 2 027 | 3 247 | 0 | 3 247 | 3 279 | 0 | 3 279 | 2 059 | 0 | 2 059 |
60305 | 3 947 | 0 | 3 947 | 6 665 | 0 | 6 665 | 5 994 | 0 | 5 994 | 3 276 | 0 | 3 276 |
60309 | 48 | 0 | 48 | 244 | 0 | 244 | 236 | 0 | 236 | 40 | 0 | 40 |
60311 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60322 | 36 | 0 | 36 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
60601 | 27 366 | 0 | 27 366 | 0 | 0 | 0 | 259 | 0 | 259 | 27 625 | 0 | 27 625 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70601 | 17 080 | 0 | 17 080 | 0 | 0 | 0 | 18 971 | 0 | 18 971 | 36 051 | 0 | 36 051 |
70602 | 1 915 | 0 | 1 915 | 83 | 0 | 83 | 245 | 0 | 245 | 2 077 | 0 | 2 077 |
70603 | 5 842 | 0 | 5 842 | 0 | 0 | 0 | 5 117 | 0 | 5 117 | 10 959 | 0 | 10 959 |
70701 | 401 085 | 0 | 401 085 | 401 097 | 0 | 401 097 | 12 | 0 | 12 | 0 | 0 | 0 |
70702 | 10 090 | 0 | 10 090 | 10 090 | 0 | 10 090 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 146 559 | 0 | 146 559 | 146 559 | 0 | 146 559 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 536 841 | 0 | 536 841 | 557 747 | 0 | 557 747 | 20 906 | 0 | 20 906 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 768 065 | 0 | 768 065 | 52 547 | 0 | 52 547 | 56 550 | 0 | 56 550 | 764 062 | 0 | 764 062 |
90902 | 389 934 | 0 | 389 934 | 6 988 | 0 | 6 988 | 6 136 | 0 | 6 136 | 390 786 | 0 | 390 786 |
91202 | 406 | 0 | 406 | 0 | 0 | 0 | 50 | 0 | 50 | 356 | 0 | 356 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 285 896 | 0 | 285 896 | 188 | 0 | 188 | 11 307 | 0 | 11 307 | 274 777 | 0 | 274 777 |
91418 | 214 036 | 0 | 214 036 | 0 | 0 | 0 | 23 173 | 0 | 23 173 | 190 863 | 0 | 190 863 |
91501 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
91604 | 6 719 | 0 | 6 719 | 1 547 | 0 | 1 547 | 72 | 0 | 72 | 8 194 | 0 | 8 194 |
91704 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 609 | 0 | 1 609 |
91801 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 0 | 0 | 0 | 1 655 | 0 | 1 655 |
91802 | 20 501 | 0 | 20 501 | 0 | 0 | 0 | 0 | 0 | 0 | 20 501 | 0 | 20 501 |
99998 | 908 672 | 0 | 908 672 | 16 693 | 0 | 16 693 | 33 992 | 0 | 33 992 | 891 373 | 0 | 891 373 |
Пассив | ||||||||||||
91311 | 113 214 | 0 | 113 214 | 5 858 | 0 | 5 858 | 0 | 0 | 0 | 107 356 | 0 | 107 356 |
91312 | 657 305 | 0 | 657 305 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 655 652 | 0 | 655 652 |
91315 | 380 | 0 | 380 | 50 | 0 | 50 | 0 | 0 | 0 | 330 | 0 | 330 |
91317 | 12 859 | 205 | 13 064 | 26 421 | 10 | 26 431 | 16 689 | 4 | 16 693 | 3 127 | 199 | 3 326 |
91507 | 124 709 | 0 | 124 709 | 0 | 0 | 0 | 0 | 0 | 0 | 124 709 | 0 | 124 709 |
99999 | 1 689 019 | 0 | 1 689 019 | 97 288 | 0 | 97 288 | 61 270 | 0 | 61 270 | 1 653 001 | 0 | 1 653 001 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 15,0000 | 0 | 0 | 8,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 28 504 979,0000 | 0 | 0 | 717 000 000,0000 | 0 | 0 | 717 000 000,0000 | 0 | 0 | 28 504 979,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 28 214 459,0000 | 0 | 0 | 717 000 000,0000 | 0 | 0 | 717 000 000,0000 | 0 | 0 | 28 214 459,0000 |
98050 | 0 | 0 | 290 548,0000 | 0 | 0 | 8,0000 | 0 | 0 | 15,0000 | 0 | 0 | 290 555,0000 |
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