Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 13 187 | 1 625 | 14 812 | 22 051 | 540 | 22 591 | 22 340 | 476 | 22 816 | 12 898 | 1 689 | 14 587 |
30102 | 129 113 | 0 | 129 113 | 1 391 996 | 0 | 1 391 996 | 1 362 153 | 0 | 1 362 153 | 158 956 | 0 | 158 956 |
30110 | 1 | 365 | 366 | 0 | 12 | 12 | 0 | 84 | 84 | 1 | 293 | 294 |
30114 | 0 | 14 389 | 14 389 | 0 | 100 457 | 100 457 | 0 | 95 636 | 95 636 | 0 | 19 210 | 19 210 |
30202 | 7 104 | 0 | 7 104 | 0 | 0 | 0 | 83 | 0 | 83 | 7 021 | 0 | 7 021 |
30204 | 265 | 0 | 265 | 8 | 0 | 8 | 0 | 0 | 0 | 273 | 0 | 273 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32003 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 215 000 | 0 | 215 000 | 75 000 | 0 | 75 000 |
32004 | 110 000 | 0 | 110 000 | 145 000 | 0 | 145 000 | 180 000 | 0 | 180 000 | 75 000 | 0 | 75 000 |
45204 | 139 000 | 0 | 139 000 | 47 900 | 0 | 47 900 | 68 600 | 0 | 68 600 | 118 300 | 0 | 118 300 |
45205 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45206 | 12 000 | 9 199 | 21 199 | 0 | 316 | 316 | 0 | 394 | 394 | 12 000 | 9 121 | 21 121 |
45207 | 2 800 | 9 199 | 11 999 | 0 | 316 | 316 | 0 | 9 515 | 9 515 | 2 800 | 0 | 2 800 |
45208 | 16 850 | 0 | 16 850 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 15 800 | 0 | 15 800 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 300 | 0 | 300 | 2 700 | 0 | 2 700 |
45408 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45505 | 6 000 | 0 | 6 000 | 60 | 0 | 60 | 0 | 0 | 0 | 6 060 | 0 | 6 060 |
45506 | 41 560 | 0 | 41 560 | 120 | 0 | 120 | 6 200 | 0 | 6 200 | 35 480 | 0 | 35 480 |
45507 | 17 343 | 1 104 | 18 447 | 0 | 38 | 38 | 56 | 78 | 134 | 17 287 | 1 064 | 18 351 |
45912 | 329 | 375 | 704 | 0 | 3 | 3 | 329 | 378 | 707 | 0 | 0 | 0 |
47404 | 3 008 | 0 | 3 008 | 99 737 | 99 814 | 199 551 | 99 742 | 99 814 | 199 556 | 3 003 | 0 | 3 003 |
47408 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
47423 | 199 | 0 | 199 | 7 009 | 0 | 7 009 | 7 012 | 0 | 7 012 | 196 | 0 | 196 |
47427 | 409 | 0 | 409 | 430 | 0 | 430 | 475 | 0 | 475 | 364 | 0 | 364 |
60302 | 479 | 0 | 479 | 276 | 0 | 276 | 328 | 0 | 328 | 427 | 0 | 427 |
60306 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 50 | 0 | 50 | 52 | 0 | 52 | 25 | 0 | 25 |
60310 | 101 | 0 | 101 | 415 | 0 | 415 | 423 | 0 | 423 | 93 | 0 | 93 |
60312 | 124 | 0 | 124 | 1 449 | 0 | 1 449 | 1 393 | 0 | 1 393 | 180 | 0 | 180 |
60323 | 4 | 0 | 4 | 16 | 0 | 16 | 16 | 0 | 16 | 4 | 0 | 4 |
60401 | 10 228 | 0 | 10 228 | 524 | 0 | 524 | 0 | 0 | 0 | 10 752 | 0 | 10 752 |
60701 | 0 | 0 | 0 | 618 | 0 | 618 | 618 | 0 | 618 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 102 | 0 | 102 | 108 | 0 | 108 | 109 | 0 | 109 | 101 | 0 | 101 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 682 | 0 | 682 | 66 | 0 | 66 | 198 | 0 | 198 | 550 | 0 | 550 |
70606 | 123 293 | 0 | 123 293 | 12 471 | 0 | 12 471 | 1 | 0 | 1 | 135 763 | 0 | 135 763 |
70608 | 20 568 | 0 | 20 568 | 2 127 | 0 | 2 127 | 0 | 0 | 0 | 22 695 | 0 | 22 695 |
70610 | 8 810 | 0 | 8 810 | 957 | 0 | 957 | 0 | 0 | 0 | 9 767 | 0 | 9 767 |
70611 | 423 | 0 | 423 | 567 | 0 | 567 | 0 | 0 | 0 | 990 | 0 | 990 |
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 | 7 117 | 2 077 | 9 194 | 33 495 | 2 263 | 35 758 | 30 563 | 7 026 | 37 589 | 4 185 | 6 840 | 11 025 |
40702 | 147 255 | 5 333 | 152 588 | 914 130 | 83 231 | 997 361 | 962 966 | 83 463 | 1 046 429 | 196 091 | 5 565 | 201 656 |
40703 | 119 001 | 0 | 119 001 | 19 382 | 0 | 19 382 | 15 674 | 0 | 15 674 | 115 293 | 0 | 115 293 |
40802 | 1 810 | 0 | 1 810 | 6 256 | 0 | 6 256 | 5 893 | 0 | 5 893 | 1 447 | 0 | 1 447 |
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 | 9 307 | 249 | 9 556 | 11 382 | 12 299 | 23 681 | 12 205 | 12 297 | 24 502 | 10 130 | 247 | 10 377 |
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 | 1 832 | 0 | 1 832 | 1 832 | 0 | 1 832 | 1 837 | 0 | 1 837 | 1 837 | 0 | 1 837 |
40911 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 1 775 | 0 | 1 775 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 0 | 0 |
42205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 54 000 | 0 | 54 000 |
42206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 61 | 63 | 124 | 0 | 3 | 3 | 0 | 3 | 3 | 61 | 63 | 124 |
42309 | 635 | 561 | 1 196 | 51 | 23 | 74 | 41 | 19 | 60 | 625 | 557 | 1 182 |
42601 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42609 | 7 | 54 | 61 | 0 | 2 | 2 | 0 | 2 | 2 | 7 | 54 | 61 |
45215 | 12 170 | 0 | 12 170 | 5 206 | 0 | 5 206 | 4 750 | 0 | 4 750 | 11 714 | 0 | 11 714 |
45415 | 2 050 | 0 | 2 050 | 15 | 0 | 15 | 0 | 0 | 0 | 2 035 | 0 | 2 035 |
45515 | 2 079 | 0 | 2 079 | 456 | 0 | 456 | 0 | 0 | 0 | 1 623 | 0 | 1 623 |
45918 | 71 | 0 | 71 | 106 | 0 | 106 | 35 | 0 | 35 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 10 513 | 10 513 | 0 | 10 513 | 10 513 | 0 | 0 | 0 |
47416 | 8 | 0 | 8 | 606 | 32 | 638 | 598 | 42 | 640 | 0 | 10 | 10 |
47422 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 71 | 71 | 0 | 0 | 0 |
47425 | 248 | 0 | 248 | 1 859 | 0 | 1 859 | 1 997 | 0 | 1 997 | 386 | 0 | 386 |
52301 | 8 279 | 0 | 8 279 | 8 564 | 0 | 8 564 | 285 | 0 | 285 | 0 | 0 | 0 |
52304 | 19 227 | 0 | 19 227 | 824 | 0 | 824 | 660 | 0 | 660 | 19 063 | 0 | 19 063 |
52501 | 335 | 0 | 335 | 97 | 0 | 97 | 117 | 0 | 117 | 355 | 0 | 355 |
60301 | 717 | 0 | 717 | 1 233 | 0 | 1 233 | 1 299 | 0 | 1 299 | 783 | 0 | 783 |
60305 | 1 254 | 0 | 1 254 | 1 946 | 0 | 1 946 | 2 124 | 0 | 2 124 | 1 432 | 0 | 1 432 |
60309 | 1 | 0 | 1 | 40 | 0 | 40 | 40 | 0 | 40 | 1 | 0 | 1 |
60311 | 667 | 0 | 667 | 1 346 | 0 | 1 346 | 1 291 | 0 | 1 291 | 612 | 0 | 612 |
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 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 8 918 | 0 | 8 918 | 0 | 0 | 0 | 73 | 0 | 73 | 8 991 | 0 | 8 991 |
61304 | 409 | 0 | 409 | 80 | 0 | 80 | 46 | 0 | 46 | 375 | 0 | 375 |
70601 | 127 235 | 0 | 127 235 | 29 | 0 | 29 | 13 457 | 0 | 13 457 | 140 663 | 0 | 140 663 |
70603 | 20 880 | 0 | 20 880 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 22 769 | 0 | 22 769 |
70605 | 8 566 | 0 | 8 566 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 9 760 | 0 | 9 760 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 40 599 | 0 | 40 599 | 4 476 | 0 | 4 476 | 3 771 | 0 | 3 771 | 41 304 | 0 | 41 304 |
90902 | 187 264 | 0 | 187 264 | 2 243 | 0 | 2 243 | 154 | 0 | 154 | 189 353 | 0 | 189 353 |
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 | 134 420 | 21 655 | 156 075 | 65 | 744 | 809 | 0 | 12 147 | 12 147 | 134 485 | 10 252 | 144 737 |
99998 | 291 686 | 0 | 291 686 | 57 322 | 0 | 57 322 | 64 766 | 0 | 64 766 | 284 242 | 0 | 284 242 |
Пассив | ||||||||||||
91311 | 0 | 23 611 | 23 611 | 0 | 9 216 | 9 216 | 0 | 806 | 806 | 0 | 15 201 | 15 201 |
91312 | 237 711 | 0 | 237 711 | 7 500 | 0 | 7 500 | 1 000 | 0 | 1 000 | 231 211 | 0 | 231 211 |
91315 | 106 | 481 | 587 | 0 | 20 | 20 | 7 590 | 16 | 7 606 | 7 696 | 477 | 8 173 |
91316 | 240 | 0 | 240 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
91317 | 0 | 0 | 0 | 47 900 | 0 | 47 900 | 47 900 | 0 | 47 900 | 0 | 0 | 0 |
91507 | 29 488 | 0 | 29 488 | 0 | 0 | 0 | 0 | 0 | 0 | 29 488 | 0 | 29 488 |
91508 | 49 | 0 | 49 | 10 | 0 | 10 | 10 | 0 | 10 | 49 | 0 | 49 |
99999 | 383 941 | 0 | 383 941 | 14 034 | 0 | 14 034 | 5 490 | 0 | 5 490 | 375 397 | 0 | 375 397 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 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 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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