Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 13 881 | 2 298 | 16 179 | 11 824 | 2 902 | 14 726 | 12 518 | 3 575 | 16 093 | 13 187 | 1 625 | 14 812 |
30102 | 132 571 | 0 | 132 571 | 1 076 709 | 0 | 1 076 709 | 1 080 167 | 0 | 1 080 167 | 129 113 | 0 | 129 113 |
30110 | 1 | 359 | 360 | 0 | 15 | 15 | 0 | 9 | 9 | 1 | 365 | 366 |
30114 | 0 | 13 775 | 13 775 | 0 | 91 932 | 91 932 | 0 | 91 318 | 91 318 | 0 | 14 389 | 14 389 |
30202 | 6 765 | 0 | 6 765 | 339 | 0 | 339 | 0 | 0 | 0 | 7 104 | 0 | 7 104 |
30204 | 403 | 0 | 403 | 0 | 0 | 0 | 138 | 0 | 138 | 265 | 0 | 265 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32003 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 170 000 | 0 | 170 000 | 120 000 | 0 | 120 000 | 110 000 | 0 | 110 000 |
45204 | 112 500 | 0 | 112 500 | 112 500 | 0 | 112 500 | 86 000 | 0 | 86 000 | 139 000 | 0 | 139 000 |
45206 | 12 000 | 9 056 | 21 056 | 0 | 380 | 380 | 0 | 237 | 237 | 12 000 | 9 199 | 21 199 |
45207 | 2 800 | 9 056 | 11 856 | 0 | 380 | 380 | 0 | 237 | 237 | 2 800 | 9 199 | 11 999 |
45208 | 18 850 | 0 | 18 850 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 16 850 | 0 | 16 850 |
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 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45506 | 40 960 | 0 | 40 960 | 600 | 0 | 600 | 0 | 0 | 0 | 41 560 | 0 | 41 560 |
45507 | 17 399 | 1 117 | 18 516 | 0 | 47 | 47 | 56 | 60 | 116 | 17 343 | 1 104 | 18 447 |
45912 | 0 | 0 | 0 | 329 | 375 | 704 | 0 | 0 | 0 | 329 | 375 | 704 |
47404 | 2 994 | 0 | 2 994 | 79 527 | 79 566 | 159 093 | 79 513 | 79 566 | 159 079 | 3 008 | 0 | 3 008 |
47423 | 192 | 0 | 192 | 17 | 0 | 17 | 10 | 0 | 10 | 199 | 0 | 199 |
47427 | 432 | 0 | 432 | 452 | 0 | 452 | 475 | 0 | 475 | 409 | 0 | 409 |
60302 | 381 | 0 | 381 | 155 | 0 | 155 | 57 | 0 | 57 | 479 | 0 | 479 |
60306 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 46 | 0 | 46 | 43 | 0 | 43 | 27 | 0 | 27 |
60310 | 99 | 0 | 99 | 296 | 0 | 296 | 294 | 0 | 294 | 101 | 0 | 101 |
60312 | 20 | 0 | 20 | 832 | 0 | 832 | 728 | 0 | 728 | 124 | 0 | 124 |
60323 | 11 | 0 | 11 | 12 | 0 | 12 | 19 | 0 | 19 | 4 | 0 | 4 |
60401 | 10 228 | 0 | 10 228 | 0 | 0 | 0 | 0 | 0 | 0 | 10 228 | 0 | 10 228 |
61008 | 101 | 0 | 101 | 39 | 0 | 39 | 38 | 0 | 38 | 102 | 0 | 102 |
61009 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61403 | 900 | 0 | 900 | 29 | 0 | 29 | 247 | 0 | 247 | 682 | 0 | 682 |
70606 | 105 409 | 0 | 105 409 | 17 981 | 0 | 17 981 | 97 | 0 | 97 | 123 293 | 0 | 123 293 |
70608 | 19 197 | 0 | 19 197 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 20 568 | 0 | 20 568 |
70610 | 7 664 | 0 | 7 664 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 8 810 | 0 | 8 810 |
70611 | 414 | 0 | 414 | 9 | 0 | 9 | 0 | 0 | 0 | 423 | 0 | 423 |
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 | 4 532 | 1 782 | 6 314 | 23 706 | 1 277 | 24 983 | 26 291 | 1 572 | 27 863 | 7 117 | 2 077 | 9 194 |
40702 | 141 147 | 5 875 | 147 022 | 797 436 | 85 983 | 883 419 | 803 544 | 85 441 | 888 985 | 147 255 | 5 333 | 152 588 |
40703 | 138 617 | 0 | 138 617 | 60 142 | 0 | 60 142 | 40 526 | 0 | 40 526 | 119 001 | 0 | 119 001 |
40802 | 326 | 0 | 326 | 4 281 | 0 | 4 281 | 5 765 | 0 | 5 765 | 1 810 | 0 | 1 810 |
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 | 8 625 | 246 | 8 871 | 11 582 | 12 309 | 23 891 | 12 264 | 12 312 | 24 576 | 9 307 | 249 | 9 556 |
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 | 1 801 | 0 | 1 801 | 1 801 | 0 | 1 801 | 1 832 | 0 | 1 832 | 1 832 | 0 | 1 832 |
40911 | 0 | 0 | 0 | 803 | 1 103 | 1 906 | 803 | 1 103 | 1 906 | 0 | 0 | 0 |
42205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42301 | 61 | 62 | 123 | 0 | 2 | 2 | 0 | 3 | 3 | 61 | 63 | 124 |
42309 | 640 | 553 | 1 193 | 58 | 14 | 72 | 53 | 22 | 75 | 635 | 561 | 1 196 |
42601 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42609 | 7 | 53 | 60 | 0 | 1 | 1 | 0 | 2 | 2 | 7 | 54 | 61 |
45215 | 13 814 | 0 | 13 814 | 9 501 | 0 | 9 501 | 7 857 | 0 | 7 857 | 12 170 | 0 | 12 170 |
45415 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
45515 | 2 129 | 0 | 2 129 | 65 | 0 | 65 | 15 | 0 | 15 | 2 079 | 0 | 2 079 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 |
47416 | 508 | 9 | 517 | 1 728 | 1 698 | 3 426 | 1 228 | 1 689 | 2 917 | 8 | 0 | 8 |
47425 | 413 | 0 | 413 | 4 705 | 0 | 4 705 | 4 540 | 0 | 4 540 | 248 | 0 | 248 |
52301 | 8 150 | 0 | 8 150 | 214 | 0 | 214 | 343 | 0 | 343 | 8 279 | 0 | 8 279 |
52304 | 18 927 | 0 | 18 927 | 496 | 0 | 496 | 796 | 0 | 796 | 19 227 | 0 | 19 227 |
52501 | 222 | 0 | 222 | 5 | 0 | 5 | 118 | 0 | 118 | 335 | 0 | 335 |
60301 | 690 | 0 | 690 | 697 | 0 | 697 | 724 | 0 | 724 | 717 | 0 | 717 |
60305 | 1 108 | 0 | 1 108 | 1 822 | 0 | 1 822 | 1 968 | 0 | 1 968 | 1 254 | 0 | 1 254 |
60309 | 1 | 0 | 1 | 50 | 0 | 50 | 50 | 0 | 50 | 1 | 0 | 1 |
60311 | 650 | 0 | 650 | 1 200 | 0 | 1 200 | 1 217 | 0 | 1 217 | 667 | 0 | 667 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60320 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60322 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 8 844 | 0 | 8 844 | 0 | 0 | 0 | 74 | 0 | 74 | 8 918 | 0 | 8 918 |
61304 | 469 | 0 | 469 | 91 | 0 | 91 | 31 | 0 | 31 | 409 | 0 | 409 |
70601 | 106 829 | 0 | 106 829 | 0 | 0 | 0 | 20 406 | 0 | 20 406 | 127 235 | 0 | 127 235 |
70603 | 19 076 | 0 | 19 076 | 0 | 0 | 0 | 1 804 | 0 | 1 804 | 20 880 | 0 | 20 880 |
70605 | 7 852 | 0 | 7 852 | 0 | 0 | 0 | 714 | 0 | 714 | 8 566 | 0 | 8 566 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 40 481 | 0 | 40 481 | 1 681 | 0 | 1 681 | 1 563 | 0 | 1 563 | 40 599 | 0 | 40 599 |
90902 | 187 551 | 0 | 187 551 | 445 | 0 | 445 | 732 | 0 | 732 | 187 264 | 0 | 187 264 |
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 | 132 221 | 21 318 | 153 539 | 13 929 | 896 | 14 825 | 11 730 | 559 | 12 289 | 134 420 | 21 655 | 156 075 |
99998 | 277 318 | 0 | 277 318 | 105 299 | 0 | 105 299 | 90 931 | 0 | 90 931 | 291 686 | 0 | 291 686 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
91311 | 0 | 23 244 | 23 244 | 0 | 609 | 609 | 0 | 976 | 976 | 0 | 23 611 | 23 611 |
91312 | 220 211 | 0 | 220 211 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 237 711 | 0 | 237 711 |
91315 | 107 | 479 | 586 | 107 | 495 | 602 | 106 | 497 | 603 | 106 | 481 | 587 |
91316 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
91317 | 3 500 | 0 | 3 500 | 89 500 | 0 | 89 500 | 86 000 | 0 | 86 000 | 0 | 0 | 0 |
91507 | 29 488 | 0 | 29 488 | 0 | 0 | 0 | 0 | 0 | 0 | 29 488 | 0 | 29 488 |
91508 | 49 | 0 | 49 | 18 | 0 | 18 | 18 | 0 | 18 | 49 | 0 | 49 |
99999 | 381 574 | 0 | 381 574 | 14 572 | 0 | 14 572 | 16 939 | 0 | 16 939 | 383 941 | 0 | 383 941 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 923 | 1 923 | 0 | 1 923 | 1 923 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 1 924 | 0 | 1 924 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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