Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 23 532 | 2 269 | 25 801 | 39 525 | 1 196 | 40 721 | 49 176 | 1 167 | 50 343 | 13 881 | 2 298 | 16 179 |
20209 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 10 800 | 0 | 10 800 | 0 | 0 | 0 |
30102 | 128 994 | 0 | 128 994 | 1 356 247 | 0 | 1 356 247 | 1 352 670 | 0 | 1 352 670 | 132 571 | 0 | 132 571 |
30110 | 1 | 455 | 456 | 0 | 7 | 7 | 0 | 103 | 103 | 1 | 359 | 360 |
30114 | 0 | 16 173 | 16 173 | 0 | 119 939 | 119 939 | 0 | 122 337 | 122 337 | 0 | 13 775 | 13 775 |
30202 | 6 711 | 0 | 6 711 | 54 | 0 | 54 | 0 | 0 | 0 | 6 765 | 0 | 6 765 |
30204 | 336 | 0 | 336 | 67 | 0 | 67 | 0 | 0 | 0 | 403 | 0 | 403 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32003 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 160 000 | 0 | 160 000 | 60 000 | 0 | 60 000 |
32004 | 130 000 | 0 | 130 000 | 120 000 | 0 | 120 000 | 190 000 | 0 | 190 000 | 60 000 | 0 | 60 000 |
45203 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45204 | 116 000 | 0 | 116 000 | 46 000 | 0 | 46 000 | 49 500 | 0 | 49 500 | 112 500 | 0 | 112 500 |
45206 | 12 000 | 9 359 | 21 359 | 0 | 157 | 157 | 0 | 460 | 460 | 12 000 | 9 056 | 21 056 |
45207 | 2 800 | 9 359 | 12 159 | 0 | 157 | 157 | 0 | 460 | 460 | 2 800 | 9 056 | 11 856 |
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 | 7 050 | 0 | 7 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 6 000 | 0 | 6 000 |
45506 | 14 650 | 0 | 14 650 | 26 310 | 0 | 26 310 | 0 | 0 | 0 | 40 960 | 0 | 40 960 |
45507 | 22 559 | 1 185 | 23 744 | 0 | 20 | 20 | 5 160 | 88 | 5 248 | 17 399 | 1 117 | 18 516 |
47404 | 3 020 | 0 | 3 020 | 119 667 | 119 954 | 239 621 | 119 693 | 119 954 | 239 647 | 2 994 | 0 | 2 994 |
47423 | 186 | 0 | 186 | 10 028 | 0 | 10 028 | 10 022 | 0 | 10 022 | 192 | 0 | 192 |
47427 | 470 | 0 | 470 | 510 | 0 | 510 | 548 | 0 | 548 | 432 | 0 | 432 |
60302 | 93 | 0 | 93 | 319 | 0 | 319 | 31 | 0 | 31 | 381 | 0 | 381 |
60306 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 45 | 0 | 45 | 46 | 0 | 46 | 24 | 0 | 24 |
60310 | 93 | 0 | 93 | 381 | 0 | 381 | 375 | 0 | 375 | 99 | 0 | 99 |
60312 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 1 295 | 0 | 1 295 | 20 | 0 | 20 |
60323 | 4 | 0 | 4 | 29 | 0 | 29 | 22 | 0 | 22 | 11 | 0 | 11 |
60401 | 10 228 | 0 | 10 228 | 0 | 0 | 0 | 0 | 0 | 0 | 10 228 | 0 | 10 228 |
61008 | 101 | 0 | 101 | 121 | 0 | 121 | 121 | 0 | 121 | 101 | 0 | 101 |
61009 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
61403 | 632 | 0 | 632 | 372 | 0 | 372 | 104 | 0 | 104 | 900 | 0 | 900 |
70606 | 89 546 | 0 | 89 546 | 15 863 | 0 | 15 863 | 0 | 0 | 0 | 105 409 | 0 | 105 409 |
70608 | 17 029 | 0 | 17 029 | 2 168 | 0 | 2 168 | 0 | 0 | 0 | 19 197 | 0 | 19 197 |
70610 | 7 193 | 0 | 7 193 | 471 | 0 | 471 | 0 | 0 | 0 | 7 664 | 0 | 7 664 |
70611 | 702 | 0 | 702 | 0 | 0 | 0 | 288 | 0 | 288 | 414 | 0 | 414 |
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 |
30220 | 0 | 0 | 0 | 0 | 338 | 338 | 0 | 338 | 338 | 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 | 5 227 | 2 367 | 7 594 | 9 396 | 2 213 | 11 609 | 8 701 | 1 628 | 10 329 | 4 532 | 1 782 | 6 314 |
40702 | 124 176 | 6 266 | 130 442 | 973 732 | 110 678 | 1 084 410 | 990 703 | 110 287 | 1 100 990 | 141 147 | 5 875 | 147 022 |
40703 | 152 591 | 0 | 152 591 | 86 349 | 0 | 86 349 | 72 375 | 0 | 72 375 | 138 617 | 0 | 138 617 |
40802 | 736 | 0 | 736 | 5 868 | 0 | 5 868 | 5 458 | 0 | 5 458 | 326 | 0 | 326 |
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 | 9 619 | 331 | 9 950 | 11 559 | 10 699 | 22 258 | 10 565 | 10 614 | 21 179 | 8 625 | 246 | 8 871 |
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 | 1 752 | 0 | 1 752 | 1 752 | 0 | 1 752 | 1 801 | 0 | 1 801 | 1 801 | 0 | 1 801 |
40911 | 0 | 0 | 0 | 16 976 | 621 | 17 597 | 16 976 | 621 | 17 597 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42301 | 60 | 758 | 818 | 0 | 700 | 700 | 1 | 4 | 5 | 61 | 62 | 123 |
42309 | 628 | 571 | 1 199 | 41 | 27 | 68 | 53 | 9 | 62 | 640 | 553 | 1 193 |
42601 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42609 | 7 | 55 | 62 | 0 | 3 | 3 | 0 | 1 | 1 | 7 | 53 | 60 |
45215 | 14 368 | 0 | 14 368 | 5 449 | 0 | 5 449 | 4 895 | 0 | 4 895 | 13 814 | 0 | 13 814 |
45415 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
45515 | 1 735 | 0 | 1 735 | 1 308 | 0 | 1 308 | 1 702 | 0 | 1 702 | 2 129 | 0 | 2 129 |
47416 | 0 | 10 | 10 | 3 059 | 10 | 3 069 | 3 567 | 9 | 3 576 | 508 | 9 | 517 |
47422 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 68 | 68 | 0 | 0 | 0 |
47425 | 264 | 0 | 264 | 3 542 | 0 | 3 542 | 3 691 | 0 | 3 691 | 413 | 0 | 413 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 8 150 | 0 | 8 150 | 8 150 | 0 | 8 150 |
52303 | 8 423 | 0 | 8 423 | 8 564 | 0 | 8 564 | 141 | 0 | 141 | 0 | 0 | 0 |
52304 | 19 560 | 0 | 19 560 | 960 | 0 | 960 | 327 | 0 | 327 | 18 927 | 0 | 18 927 |
52306 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 2 018 | 0 | 2 018 | 1 919 | 0 | 1 919 | 123 | 0 | 123 | 222 | 0 | 222 |
60301 | 743 | 0 | 743 | 831 | 0 | 831 | 778 | 0 | 778 | 690 | 0 | 690 |
60305 | 1 190 | 0 | 1 190 | 1 889 | 0 | 1 889 | 1 807 | 0 | 1 807 | 1 108 | 0 | 1 108 |
60309 | 0 | 0 | 0 | 88 | 0 | 88 | 89 | 0 | 89 | 1 | 0 | 1 |
60311 | 613 | 0 | 613 | 1 269 | 0 | 1 269 | 1 306 | 0 | 1 306 | 650 | 0 | 650 |
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 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 8 768 | 0 | 8 768 | 0 | 0 | 0 | 76 | 0 | 76 | 8 844 | 0 | 8 844 |
61304 | 383 | 0 | 383 | 79 | 0 | 79 | 165 | 0 | 165 | 469 | 0 | 469 |
70601 | 90 262 | 0 | 90 262 | 1 | 0 | 1 | 16 568 | 0 | 16 568 | 106 829 | 0 | 106 829 |
70603 | 17 813 | 0 | 17 813 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 19 076 | 0 | 19 076 |
70605 | 6 472 | 0 | 6 472 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 7 852 | 0 | 7 852 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90901 | 40 929 | 0 | 40 929 | 2 009 | 0 | 2 009 | 2 457 | 0 | 2 457 | 40 481 | 0 | 40 481 |
90902 | 187 308 | 0 | 187 308 | 338 | 0 | 338 | 95 | 0 | 95 | 187 551 | 0 | 187 551 |
90909 | 0 | 0 | 0 | 0 | 338 | 338 | 0 | 338 | 338 | 0 | 0 | 0 |
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 | 132 011 | 22 030 | 154 041 | 6 231 | 369 | 6 600 | 6 021 | 1 081 | 7 102 | 132 221 | 21 318 | 153 539 |
99998 | 190 220 | 0 | 190 220 | 142 342 | 0 | 142 342 | 55 244 | 0 | 55 244 | 277 318 | 0 | 277 318 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
91311 | 0 | 24 021 | 24 021 | 0 | 1 179 | 1 179 | 0 | 402 | 402 | 0 | 23 244 | 23 244 |
91312 | 135 439 | 0 | 135 439 | 7 528 | 0 | 7 528 | 92 300 | 0 | 92 300 | 220 211 | 0 | 220 211 |
91315 | 182 | 495 | 677 | 75 | 24 | 99 | 0 | 8 | 8 | 107 | 479 | 586 |
91316 | 550 | 0 | 550 | 310 | 0 | 310 | 0 | 0 | 0 | 240 | 0 | 240 |
91317 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 49 500 | 0 | 49 500 | 3 500 | 0 | 3 500 |
91507 | 29 488 | 0 | 29 488 | 0 | 0 | 0 | 0 | 0 | 0 | 29 488 | 0 | 29 488 |
91508 | 45 | 0 | 45 | 6 | 0 | 6 | 10 | 0 | 10 | 49 | 0 | 49 |
99999 | 382 281 | 0 | 382 281 | 59 991 | 0 | 59 991 | 59 284 | 0 | 59 284 | 381 574 | 0 | 381 574 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 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 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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