Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 7 666 | 1 871 | 9 537 | 34 400 | 3 019 | 37 419 | 18 534 | 2 621 | 21 155 | 23 532 | 2 269 | 25 801 |
30102 | 180 186 | 0 | 180 186 | 2 192 392 | 0 | 2 192 392 | 2 243 584 | 0 | 2 243 584 | 128 994 | 0 | 128 994 |
30110 | 1 | 475 | 476 | 0 | 35 | 35 | 0 | 55 | 55 | 1 | 455 | 456 |
30114 | 0 | 9 120 | 9 120 | 0 | 144 250 | 144 250 | 0 | 137 197 | 137 197 | 0 | 16 173 | 16 173 |
30202 | 2 554 | 0 | 2 554 | 4 157 | 0 | 4 157 | 0 | 0 | 0 | 6 711 | 0 | 6 711 |
30204 | 180 | 0 | 180 | 156 | 0 | 156 | 0 | 0 | 0 | 336 | 0 | 336 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31902 | 65 000 | 0 | 65 000 | 335 000 | 0 | 335 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 170 000 | 0 | 170 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 120 000 | 0 | 120 000 | 130 000 | 0 | 130 000 |
45204 | 100 000 | 0 | 100 000 | 52 000 | 0 | 52 000 | 36 000 | 0 | 36 000 | 116 000 | 0 | 116 000 |
45205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45206 | 1 000 | 9 149 | 10 149 | 11 000 | 688 | 11 688 | 0 | 478 | 478 | 12 000 | 9 359 | 21 359 |
45207 | 2 800 | 9 149 | 11 949 | 0 | 688 | 688 | 0 | 478 | 478 | 2 800 | 9 359 | 12 159 |
45208 | 18 850 | 0 | 18 850 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 200 | 0 | 1 200 | 6 000 | 0 | 6 000 | 150 | 0 | 150 | 7 050 | 0 | 7 050 |
45506 | 14 010 | 0 | 14 010 | 900 | 0 | 900 | 260 | 0 | 260 | 14 650 | 0 | 14 650 |
45507 | 22 612 | 1 189 | 23 801 | 0 | 89 | 89 | 53 | 93 | 146 | 22 559 | 1 185 | 23 744 |
47404 | 3 003 | 0 | 3 003 | 139 967 | 140 187 | 280 154 | 139 950 | 140 187 | 280 137 | 3 020 | 0 | 3 020 |
47423 | 197 | 0 | 197 | 8 012 | 0 | 8 012 | 8 023 | 0 | 8 023 | 186 | 0 | 186 |
47427 | 429 | 0 | 429 | 636 | 0 | 636 | 595 | 0 | 595 | 470 | 0 | 470 |
60302 | 54 | 0 | 54 | 92 | 0 | 92 | 53 | 0 | 53 | 93 | 0 | 93 |
60306 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60308 | 39 | 0 | 39 | 74 | 0 | 74 | 88 | 0 | 88 | 25 | 0 | 25 |
60310 | 106 | 0 | 106 | 337 | 0 | 337 | 350 | 0 | 350 | 93 | 0 | 93 |
60312 | 115 | 0 | 115 | 965 | 0 | 965 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
60323 | 4 | 0 | 4 | 16 | 0 | 16 | 16 | 0 | 16 | 4 | 0 | 4 |
60401 | 10 193 | 0 | 10 193 | 35 | 0 | 35 | 0 | 0 | 0 | 10 228 | 0 | 10 228 |
60701 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 102 | 0 | 102 | 100 | 0 | 100 | 101 | 0 | 101 | 101 | 0 | 101 |
61009 | 8 | 0 | 8 | 26 | 0 | 26 | 34 | 0 | 34 | 0 | 0 | 0 |
61403 | 583 | 0 | 583 | 171 | 0 | 171 | 122 | 0 | 122 | 632 | 0 | 632 |
70606 | 71 935 | 0 | 71 935 | 17 611 | 0 | 17 611 | 0 | 0 | 0 | 89 546 | 0 | 89 546 |
70608 | 14 706 | 0 | 14 706 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 17 029 | 0 | 17 029 |
70610 | 5 753 | 0 | 5 753 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 7 193 | 0 | 7 193 |
70611 | 657 | 0 | 657 | 45 | 0 | 45 | 0 | 0 | 0 | 702 | 0 | 702 |
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 | 22 676 | 0 | 22 676 | 0 | 0 | 0 | 0 | 0 | 0 | 22 676 | 0 | 22 676 |
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 | 4 550 | 2 753 | 7 303 | 79 307 | 6 718 | 86 025 | 79 984 | 6 332 | 86 316 | 5 227 | 2 367 | 7 594 |
40702 | 164 491 | 5 923 | 170 414 | 1 368 520 | 124 201 | 1 492 721 | 1 328 205 | 124 544 | 1 452 749 | 124 176 | 6 266 | 130 442 |
40703 | 155 207 | 0 | 155 207 | 30 225 | 0 | 30 225 | 27 609 | 0 | 27 609 | 152 591 | 0 | 152 591 |
40802 | 1 243 | 0 | 1 243 | 5 513 | 0 | 5 513 | 5 006 | 0 | 5 006 | 736 | 0 | 736 |
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 | 8 584 | 247 | 8 831 | 11 281 | 12 549 | 23 830 | 12 316 | 12 633 | 24 949 | 9 619 | 331 | 9 950 |
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 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40905 | 645 | 0 | 645 | 1 821 | 0 | 1 821 | 2 928 | 0 | 2 928 | 1 752 | 0 | 1 752 |
40911 | 0 | 0 | 0 | 4 633 | 1 432 | 6 065 | 4 633 | 1 432 | 6 065 | 0 | 0 | 0 |
42301 | 61 | 1 977 | 2 038 | 1 | 1 311 | 1 312 | 0 | 92 | 92 | 60 | 758 | 818 |
42309 | 613 | 564 | 1 177 | 24 | 35 | 59 | 39 | 42 | 81 | 628 | 571 | 1 199 |
42601 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42609 | 7 | 54 | 61 | 0 | 3 | 3 | 0 | 4 | 4 | 7 | 55 | 62 |
45215 | 12 748 | 0 | 12 748 | 3 252 | 0 | 3 252 | 4 872 | 0 | 4 872 | 14 368 | 0 | 14 368 |
45415 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
45515 | 1 255 | 0 | 1 255 | 3 954 | 0 | 3 954 | 4 434 | 0 | 4 434 | 1 735 | 0 | 1 735 |
47416 | 458 | 9 | 467 | 2 022 | 121 | 2 143 | 1 564 | 122 | 1 686 | 0 | 10 | 10 |
47425 | 286 | 0 | 286 | 2 369 | 0 | 2 369 | 2 347 | 0 | 2 347 | 264 | 0 | 264 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 8 423 | 0 | 8 423 | 8 423 | 0 | 8 423 |
52304 | 19 121 | 0 | 19 121 | 999 | 0 | 999 | 1 438 | 0 | 1 438 | 19 560 | 0 | 19 560 |
52306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52501 | 1 546 | 0 | 1 546 | 2 | 0 | 2 | 474 | 0 | 474 | 2 018 | 0 | 2 018 |
60301 | 666 | 0 | 666 | 746 | 0 | 746 | 823 | 0 | 823 | 743 | 0 | 743 |
60305 | 1 218 | 0 | 1 218 | 1 973 | 0 | 1 973 | 1 945 | 0 | 1 945 | 1 190 | 0 | 1 190 |
60309 | 1 | 0 | 1 | 60 | 0 | 60 | 59 | 0 | 59 | 0 | 0 | 0 |
60311 | 659 | 0 | 659 | 1 280 | 0 | 1 280 | 1 234 | 0 | 1 234 | 613 | 0 | 613 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60320 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60322 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 8 698 | 0 | 8 698 | 0 | 0 | 0 | 70 | 0 | 70 | 8 768 | 0 | 8 768 |
61304 | 408 | 0 | 408 | 79 | 0 | 79 | 54 | 0 | 54 | 383 | 0 | 383 |
70601 | 74 569 | 0 | 74 569 | 0 | 0 | 0 | 15 693 | 0 | 15 693 | 90 262 | 0 | 90 262 |
70603 | 15 025 | 0 | 15 025 | 0 | 0 | 0 | 2 788 | 0 | 2 788 | 17 813 | 0 | 17 813 |
70605 | 5 471 | 0 | 5 471 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 6 472 | 0 | 6 472 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 40 985 | 0 | 40 985 | 2 715 | 0 | 2 715 | 2 771 | 0 | 2 771 | 40 929 | 0 | 40 929 |
90902 | 187 395 | 0 | 187 395 | 317 | 0 | 317 | 404 | 0 | 404 | 187 308 | 0 | 187 308 |
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 | 186 295 | 21 536 | 207 831 | 13 290 | 1 620 | 14 910 | 67 574 | 1 126 | 68 700 | 132 011 | 22 030 | 154 041 |
99998 | 183 324 | 0 | 183 324 | 66 141 | 0 | 66 141 | 59 245 | 0 | 59 245 | 190 220 | 0 | 190 220 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 157 | 0 | 4 157 | 4 157 | 0 | 4 157 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
91311 | 0 | 15 248 | 15 248 | 0 | 797 | 797 | 0 | 9 570 | 9 570 | 0 | 24 021 | 24 021 |
91312 | 136 427 | 0 | 136 427 | 1 200 | 0 | 1 200 | 212 | 0 | 212 | 135 439 | 0 | 135 439 |
91315 | 182 | 484 | 666 | 0 | 25 | 25 | 0 | 36 | 36 | 182 | 495 | 677 |
91316 | 1 450 | 0 | 1 450 | 900 | 0 | 900 | 0 | 0 | 0 | 550 | 0 | 550 |
91317 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
91507 | 29 488 | 0 | 29 488 | 0 | 0 | 0 | 0 | 0 | 0 | 29 488 | 0 | 29 488 |
91508 | 45 | 0 | 45 | 10 | 0 | 10 | 10 | 0 | 10 | 45 | 0 | 45 |
99999 | 436 214 | 0 | 436 214 | 71 853 | 0 | 71 853 | 17 920 | 0 | 17 920 | 382 281 | 0 | 382 281 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 946 | 3 946 | 0 | 3 946 | 3 946 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 947 | 0 | 3 947 | 3 947 | 0 | 3 947 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
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