Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 12 342 | 2 169 | 14 511 | 48 997 | 2 287 | 51 284 | 53 673 | 2 585 | 56 258 | 7 666 | 1 871 | 9 537 |
20209 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
30102 | 173 352 | 0 | 173 352 | 2 718 199 | 0 | 2 718 199 | 2 711 365 | 0 | 2 711 365 | 180 186 | 0 | 180 186 |
30110 | 1 | 1 047 | 1 048 | 0 | 179 | 179 | 0 | 751 | 751 | 1 | 475 | 476 |
30114 | 0 | 11 605 | 11 605 | 0 | 64 569 | 64 569 | 0 | 67 054 | 67 054 | 0 | 9 120 | 9 120 |
30202 | 2 379 | 0 | 2 379 | 175 | 0 | 175 | 0 | 0 | 0 | 2 554 | 0 | 2 554 |
30204 | 194 | 0 | 194 | 0 | 0 | 0 | 14 | 0 | 14 | 180 | 0 | 180 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31902 | 0 | 0 | 0 | 855 000 | 0 | 855 000 | 790 000 | 0 | 790 000 | 65 000 | 0 | 65 000 |
31903 | 155 000 | 0 | 155 000 | 650 000 | 0 | 650 000 | 705 000 | 0 | 705 000 | 100 000 | 0 | 100 000 |
45203 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45204 | 77 100 | 0 | 77 100 | 86 000 | 0 | 86 000 | 63 100 | 0 | 63 100 | 100 000 | 0 | 100 000 |
45205 | 23 800 | 0 | 23 800 | 0 | 0 | 0 | 15 800 | 0 | 15 800 | 8 000 | 0 | 8 000 |
45206 | 1 000 | 8 787 | 9 787 | 0 | 1 086 | 1 086 | 0 | 724 | 724 | 1 000 | 9 149 | 10 149 |
45207 | 2 000 | 8 787 | 10 787 | 800 | 1 086 | 1 886 | 0 | 724 | 724 | 2 800 | 9 149 | 11 949 |
45208 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 650 | 0 | 650 | 18 850 | 0 | 18 850 |
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 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 500 | 0 | 500 | 1 200 | 0 | 1 200 |
45506 | 13 040 | 0 | 13 040 | 1 550 | 0 | 1 550 | 580 | 0 | 580 | 14 010 | 0 | 14 010 |
45507 | 22 668 | 1 172 | 23 840 | 0 | 145 | 145 | 56 | 128 | 184 | 22 612 | 1 189 | 23 801 |
47404 | 2 996 | 0 | 2 996 | 63 771 | 64 188 | 127 959 | 63 764 | 64 188 | 127 952 | 3 003 | 0 | 3 003 |
47423 | 197 | 0 | 197 | 13 | 0 | 13 | 13 | 0 | 13 | 197 | 0 | 197 |
47427 | 425 | 0 | 425 | 828 | 0 | 828 | 824 | 0 | 824 | 429 | 0 | 429 |
60302 | 282 | 0 | 282 | 57 | 0 | 57 | 285 | 0 | 285 | 54 | 0 | 54 |
60306 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 48 | 0 | 48 | 31 | 0 | 31 | 39 | 0 | 39 |
60310 | 96 | 0 | 96 | 380 | 0 | 380 | 370 | 0 | 370 | 106 | 0 | 106 |
60312 | 664 | 0 | 664 | 822 | 0 | 822 | 1 371 | 0 | 1 371 | 115 | 0 | 115 |
60323 | 4 | 0 | 4 | 21 | 0 | 21 | 21 | 0 | 21 | 4 | 0 | 4 |
60401 | 9 696 | 0 | 9 696 | 497 | 0 | 497 | 0 | 0 | 0 | 10 193 | 0 | 10 193 |
60701 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 102 | 0 | 102 | 31 | 0 | 31 | 31 | 0 | 31 | 102 | 0 | 102 |
61009 | 8 | 0 | 8 | 39 | 0 | 39 | 39 | 0 | 39 | 8 | 0 | 8 |
61403 | 763 | 0 | 763 | 133 | 0 | 133 | 313 | 0 | 313 | 583 | 0 | 583 |
70606 | 52 913 | 0 | 52 913 | 19 022 | 0 | 19 022 | 0 | 0 | 0 | 71 935 | 0 | 71 935 |
70608 | 10 968 | 0 | 10 968 | 3 738 | 0 | 3 738 | 0 | 0 | 0 | 14 706 | 0 | 14 706 |
70610 | 3 487 | 0 | 3 487 | 2 266 | 0 | 2 266 | 0 | 0 | 0 | 5 753 | 0 | 5 753 |
70611 | 285 | 0 | 285 | 372 | 0 | 372 | 0 | 0 | 0 | 657 | 0 | 657 |
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 | 3 227 | 0 | 3 227 | 22 676 | 0 | 22 676 |
30126 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 6 678 | 4 002 | 10 680 | 161 832 | 1 470 | 163 302 | 159 704 | 221 | 159 925 | 4 550 | 2 753 | 7 303 |
40702 | 160 339 | 7 846 | 168 185 | 1 081 904 | 60 846 | 1 142 750 | 1 086 056 | 58 923 | 1 144 979 | 164 491 | 5 923 | 170 414 |
40703 | 144 233 | 0 | 144 233 | 12 565 | 0 | 12 565 | 23 539 | 0 | 23 539 | 155 207 | 0 | 155 207 |
40802 | 1 043 | 0 | 1 043 | 5 921 | 0 | 5 921 | 6 121 | 0 | 6 121 | 1 243 | 0 | 1 243 |
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 | 10 085 | 238 | 10 323 | 10 650 | 9 426 | 20 076 | 9 149 | 9 435 | 18 584 | 8 584 | 247 | 8 831 |
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 | 30 | 0 | 30 | 0 | 0 | 0 | 21 | 0 | 21 |
40905 | 678 | 0 | 678 | 1 844 | 0 | 1 844 | 1 811 | 0 | 1 811 | 645 | 0 | 645 |
40911 | 0 | 0 | 0 | 22 515 | 1 969 | 24 484 | 22 515 | 1 969 | 24 484 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
42301 | 61 | 2 923 | 2 984 | 0 | 1 186 | 1 186 | 0 | 240 | 240 | 61 | 1 977 | 2 038 |
42309 | 629 | 542 | 1 171 | 39 | 45 | 84 | 23 | 67 | 90 | 613 | 564 | 1 177 |
42601 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42609 | 7 | 52 | 59 | 0 | 4 | 4 | 0 | 6 | 6 | 7 | 54 | 61 |
45215 | 10 270 | 0 | 10 270 | 7 902 | 0 | 7 902 | 10 380 | 0 | 10 380 | 12 748 | 0 | 12 748 |
45415 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
45515 | 1 227 | 0 | 1 227 | 3 | 0 | 3 | 31 | 0 | 31 | 1 255 | 0 | 1 255 |
47416 | 124 | 0 | 124 | 36 789 | 0 | 36 789 | 37 123 | 9 | 37 132 | 458 | 9 | 467 |
47422 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 68 | 68 | 0 | 0 | 0 |
47425 | 537 | 0 | 537 | 3 124 | 0 | 3 124 | 2 873 | 0 | 2 873 | 286 | 0 | 286 |
52301 | 17 573 | 0 | 17 573 | 18 631 | 0 | 18 631 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 890 | 0 | 890 | 20 011 | 0 | 20 011 | 19 121 | 0 | 19 121 |
52306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52501 | 1 813 | 0 | 1 813 | 783 | 0 | 783 | 516 | 0 | 516 | 1 546 | 0 | 1 546 |
60301 | 37 | 0 | 37 | 560 | 0 | 560 | 1 189 | 0 | 1 189 | 666 | 0 | 666 |
60305 | 7 | 0 | 7 | 599 | 0 | 599 | 1 810 | 0 | 1 810 | 1 218 | 0 | 1 218 |
60309 | 1 | 0 | 1 | 38 | 0 | 38 | 38 | 0 | 38 | 1 | 0 | 1 |
60311 | 631 | 0 | 631 | 1 146 | 0 | 1 146 | 1 174 | 0 | 1 174 | 659 | 0 | 659 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60320 | 45 | 0 | 45 | 0 | 0 | 0 | 3 | 0 | 3 | 48 | 0 | 48 |
60322 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 8 641 | 0 | 8 641 | 0 | 0 | 0 | 57 | 0 | 57 | 8 698 | 0 | 8 698 |
61304 | 441 | 0 | 441 | 81 | 0 | 81 | 48 | 0 | 48 | 408 | 0 | 408 |
70601 | 57 482 | 0 | 57 482 | 0 | 0 | 0 | 17 087 | 0 | 17 087 | 74 569 | 0 | 74 569 |
70603 | 10 573 | 0 | 10 573 | 0 | 0 | 0 | 4 452 | 0 | 4 452 | 15 025 | 0 | 15 025 |
70605 | 3 961 | 0 | 3 961 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 5 471 | 0 | 5 471 |
70801 | 3 231 | 0 | 3 231 | 3 231 | 0 | 3 231 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 18 035 | 0 | 18 035 | 18 035 | 0 | 18 035 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 40 498 | 0 | 40 498 | 4 441 | 0 | 4 441 | 3 954 | 0 | 3 954 | 40 985 | 0 | 40 985 |
90902 | 187 407 | 0 | 187 407 | 59 | 0 | 59 | 71 | 0 | 71 | 187 395 | 0 | 187 395 |
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 | 200 206 | 20 684 | 220 890 | 4 294 | 2 557 | 6 851 | 18 205 | 1 705 | 19 910 | 186 295 | 21 536 | 207 831 |
91604 | 331 | 0 | 331 | 0 | 0 | 0 | 331 | 0 | 331 | 0 | 0 | 0 |
99998 | 191 681 | 0 | 191 681 | 84 514 | 0 | 84 514 | 92 871 | 0 | 92 871 | 183 324 | 0 | 183 324 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
91311 | 0 | 17 573 | 17 573 | 0 | 4 312 | 4 312 | 0 | 1 987 | 1 987 | 0 | 15 248 | 15 248 |
91312 | 136 427 | 0 | 136 427 | 0 | 0 | 0 | 0 | 0 | 0 | 136 427 | 0 | 136 427 |
91315 | 182 | 465 | 647 | 0 | 38 | 38 | 0 | 57 | 57 | 182 | 484 | 666 |
91316 | 3 000 | 0 | 3 000 | 2 350 | 0 | 2 350 | 800 | 0 | 800 | 1 450 | 0 | 1 450 |
91317 | 4 500 | 0 | 4 500 | 86 000 | 0 | 86 000 | 81 500 | 0 | 81 500 | 0 | 0 | 0 |
91507 | 29 488 | 0 | 29 488 | 0 | 0 | 0 | 0 | 0 | 0 | 29 488 | 0 | 29 488 |
91508 | 46 | 0 | 46 | 9 | 0 | 9 | 8 | 0 | 8 | 45 | 0 | 45 |
99999 | 449 129 | 0 | 449 129 | 42 291 | 0 | 42 291 | 29 376 | 0 | 29 376 | 436 214 | 0 | 436 214 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
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 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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