Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
Коммерческий Банк "Москва" (публичное акционерное общество)
Регистрационный номер
1661
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 | 6 704 | 5 499 | 12 203 | 63 630 | 4 140 | 67 770 | 57 992 | 7 470 | 65 462 | 12 342 | 2 169 | 14 511 |
30102 | 146 001 | 0 | 146 001 | 2 859 302 | 0 | 2 859 302 | 2 831 951 | 0 | 2 831 951 | 173 352 | 0 | 173 352 |
30110 | 1 | 1 382 | 1 383 | 0 | 44 | 44 | 0 | 379 | 379 | 1 | 1 047 | 1 048 |
30114 | 0 | 8 572 | 8 572 | 0 | 114 276 | 114 276 | 0 | 111 243 | 111 243 | 0 | 11 605 | 11 605 |
30202 | 2 356 | 0 | 2 356 | 23 | 0 | 23 | 0 | 0 | 0 | 2 379 | 0 | 2 379 |
30204 | 202 | 0 | 202 | 0 | 0 | 0 | 8 | 0 | 8 | 194 | 0 | 194 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31902 | 70 000 | 0 | 70 000 | 925 000 | 0 | 925 000 | 995 000 | 0 | 995 000 | 0 | 0 | 0 |
31903 | 80 000 | 0 | 80 000 | 670 000 | 0 | 670 000 | 595 000 | 0 | 595 000 | 155 000 | 0 | 155 000 |
45203 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45204 | 111 000 | 0 | 111 000 | 49 000 | 0 | 49 000 | 82 900 | 0 | 82 900 | 77 100 | 0 | 77 100 |
45205 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 23 800 | 0 | 23 800 |
45206 | 1 000 | 8 809 | 9 809 | 0 | 358 | 358 | 0 | 380 | 380 | 1 000 | 8 787 | 9 787 |
45207 | 0 | 8 809 | 8 809 | 2 000 | 358 | 2 358 | 0 | 380 | 380 | 2 000 | 8 787 | 10 787 |
45208 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 19 500 | 0 | 19 500 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45408 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45505 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 700 | 0 | 1 700 |
45506 | 6 908 | 0 | 6 908 | 6 200 | 0 | 6 200 | 68 | 0 | 68 | 13 040 | 0 | 13 040 |
45507 | 22 951 | 1 321 | 24 272 | 0 | 54 | 54 | 283 | 203 | 486 | 22 668 | 1 172 | 23 840 |
47404 | 3 004 | 0 | 3 004 | 109 866 | 110 021 | 219 887 | 109 874 | 110 021 | 219 895 | 2 996 | 0 | 2 996 |
47423 | 10 197 | 0 | 10 197 | 34 012 | 0 | 34 012 | 44 012 | 0 | 44 012 | 197 | 0 | 197 |
47427 | 440 | 0 | 440 | 812 | 0 | 812 | 827 | 0 | 827 | 425 | 0 | 425 |
60302 | 110 | 0 | 110 | 261 | 0 | 261 | 89 | 0 | 89 | 282 | 0 | 282 |
60306 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 55 | 0 | 55 | 56 | 0 | 56 | 22 | 0 | 22 |
60310 | 96 | 0 | 96 | 455 | 0 | 455 | 455 | 0 | 455 | 96 | 0 | 96 |
60312 | 20 | 0 | 20 | 1 923 | 0 | 1 923 | 1 279 | 0 | 1 279 | 664 | 0 | 664 |
60323 | 4 | 0 | 4 | 55 | 0 | 55 | 55 | 0 | 55 | 4 | 0 | 4 |
60401 | 9 696 | 0 | 9 696 | 0 | 0 | 0 | 0 | 0 | 0 | 9 696 | 0 | 9 696 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 102 | 0 | 102 | 105 | 0 | 105 | 105 | 0 | 105 | 102 | 0 | 102 |
61009 | 8 | 0 | 8 | 68 | 0 | 68 | 68 | 0 | 68 | 8 | 0 | 8 |
61403 | 525 | 0 | 525 | 297 | 0 | 297 | 59 | 0 | 59 | 763 | 0 | 763 |
70606 | 41 788 | 0 | 41 788 | 11 153 | 0 | 11 153 | 28 | 0 | 28 | 52 913 | 0 | 52 913 |
70608 | 8 868 | 0 | 8 868 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 10 968 | 0 | 10 968 |
70610 | 2 746 | 0 | 2 746 | 741 | 0 | 741 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
70611 | 439 | 0 | 439 | 0 | 0 | 0 | 154 | 0 | 154 | 285 | 0 | 285 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
10701 | 19 449 | 0 | 19 449 | 0 | 0 | 0 | 0 | 0 | 0 | 19 449 | 0 | 19 449 |
30126 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 6 303 | 5 547 | 11 850 | 96 669 | 3 154 | 99 823 | 97 044 | 1 609 | 98 653 | 6 678 | 4 002 | 10 680 |
40702 | 171 108 | 6 110 | 177 218 | 1 167 479 | 73 325 | 1 240 804 | 1 156 710 | 75 061 | 1 231 771 | 160 339 | 7 846 | 168 185 |
40703 | 128 390 | 0 | 128 390 | 18 950 | 0 | 18 950 | 34 793 | 0 | 34 793 | 144 233 | 0 | 144 233 |
40802 | 1 869 | 0 | 1 869 | 18 088 | 0 | 18 088 | 17 262 | 0 | 17 262 | 1 043 | 0 | 1 043 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 8 652 | 311 | 8 963 | 35 005 | 36 593 | 71 598 | 36 438 | 36 520 | 72 958 | 10 085 | 238 | 10 323 |
40813 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40814 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40905 | 948 | 0 | 948 | 1 675 | 0 | 1 675 | 1 405 | 0 | 1 405 | 678 | 0 | 678 |
40911 | 0 | 0 | 0 | 1 722 | 347 | 2 069 | 1 722 | 347 | 2 069 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 2 641 | 2 641 | 0 | 2 641 | 2 641 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 425 | 425 | 0 | 425 | 425 | 0 | 0 | 0 |
42301 | 61 | 4 038 | 4 099 | 0 | 1 242 | 1 242 | 0 | 127 | 127 | 61 | 2 923 | 2 984 |
42309 | 608 | 543 | 1 151 | 24 | 23 | 47 | 45 | 22 | 67 | 629 | 542 | 1 171 |
42601 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42609 | 7 | 52 | 59 | 0 | 2 | 2 | 0 | 2 | 2 | 7 | 52 | 59 |
45215 | 12 055 | 0 | 12 055 | 6 605 | 0 | 6 605 | 4 820 | 0 | 4 820 | 10 270 | 0 | 10 270 |
45415 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
45515 | 1 112 | 0 | 1 112 | 107 | 0 | 107 | 222 | 0 | 222 | 1 227 | 0 | 1 227 |
47416 | 164 | 0 | 164 | 7 072 | 134 | 7 206 | 7 032 | 134 | 7 166 | 124 | 0 | 124 |
47425 | 252 | 0 | 252 | 277 | 0 | 277 | 562 | 0 | 562 | 537 | 0 | 537 |
52301 | 17 618 | 0 | 17 618 | 760 | 0 | 760 | 715 | 0 | 715 | 17 573 | 0 | 17 573 |
52306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52501 | 1 366 | 0 | 1 366 | 28 | 0 | 28 | 475 | 0 | 475 | 1 813 | 0 | 1 813 |
60301 | 741 | 0 | 741 | 1 505 | 0 | 1 505 | 801 | 0 | 801 | 37 | 0 | 37 |
60305 | 1 364 | 0 | 1 364 | 3 257 | 0 | 3 257 | 1 900 | 0 | 1 900 | 7 | 0 | 7 |
60309 | 1 | 0 | 1 | 38 | 0 | 38 | 38 | 0 | 38 | 1 | 0 | 1 |
60311 | 635 | 0 | 635 | 1 266 | 0 | 1 266 | 1 262 | 0 | 1 262 | 631 | 0 | 631 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60320 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60322 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 8 582 | 0 | 8 582 | 0 | 0 | 0 | 59 | 0 | 59 | 8 641 | 0 | 8 641 |
61304 | 454 | 0 | 454 | 77 | 0 | 77 | 64 | 0 | 64 | 441 | 0 | 441 |
70601 | 44 717 | 0 | 44 717 | 3 | 0 | 3 | 12 768 | 0 | 12 768 | 57 482 | 0 | 57 482 |
70603 | 8 522 | 0 | 8 522 | 0 | 0 | 0 | 2 051 | 0 | 2 051 | 10 573 | 0 | 10 573 |
70605 | 3 172 | 0 | 3 172 | 0 | 0 | 0 | 789 | 0 | 789 | 3 961 | 0 | 3 961 |
70801 | 3 231 | 0 | 3 231 | 0 | 0 | 0 | 0 | 0 | 0 | 3 231 | 0 | 3 231 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 33 187 | 0 | 33 187 | 12 123 | 0 | 12 123 | 4 812 | 0 | 4 812 | 40 498 | 0 | 40 498 |
90902 | 188 013 | 0 | 188 013 | 136 | 0 | 136 | 742 | 0 | 742 | 187 407 | 0 | 187 407 |
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 |
91414 | 186 864 | 20 736 | 207 600 | 14 532 | 842 | 15 374 | 1 190 | 894 | 2 084 | 200 206 | 20 684 | 220 890 |
91604 | 350 | 0 | 350 | 332 | 0 | 332 | 351 | 0 | 351 | 331 | 0 | 331 |
99998 | 175 727 | 0 | 175 727 | 52 358 | 0 | 52 358 | 36 404 | 0 | 36 404 | 191 681 | 0 | 191 681 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91311 | 0 | 17 618 | 17 618 | 0 | 760 | 760 | 0 | 715 | 715 | 0 | 17 573 | 17 573 |
91312 | 127 927 | 0 | 127 927 | 3 600 | 0 | 3 600 | 12 100 | 0 | 12 100 | 136 427 | 0 | 136 427 |
91315 | 183 | 466 | 649 | 1 | 19 | 20 | 0 | 18 | 18 | 182 | 465 | 647 |
91316 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 |
91317 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 34 500 | 0 | 34 500 | 4 500 | 0 | 4 500 |
91507 | 29 487 | 0 | 29 487 | 0 | 0 | 0 | 1 | 0 | 1 | 29 488 | 0 | 29 488 |
91508 | 46 | 0 | 46 | 10 | 0 | 10 | 10 | 0 | 10 | 46 | 0 | 46 |
99999 | 429 153 | 0 | 429 153 | 7 990 | 0 | 7 990 | 27 966 | 0 | 27 966 | 449 129 | 0 | 449 129 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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