Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 12 898 | 1 689 | 14 587 | 65 207 | 1 092 | 66 299 | 67 569 | 229 | 67 798 | 10 536 | 2 552 | 13 088 |
20209 | 0 | 0 | 0 | 49 900 | 0 | 49 900 | 49 900 | 0 | 49 900 | 0 | 0 | 0 |
30102 | 158 956 | 0 | 158 956 | 1 334 849 | 0 | 1 334 849 | 1 370 419 | 0 | 1 370 419 | 123 386 | 0 | 123 386 |
30110 | 1 | 293 | 294 | 0 | 119 | 119 | 0 | 23 | 23 | 1 | 389 | 390 |
30114 | 0 | 19 210 | 19 210 | 0 | 68 332 | 68 332 | 0 | 75 572 | 75 572 | 0 | 11 970 | 11 970 |
30202 | 7 021 | 0 | 7 021 | 2 274 | 0 | 2 274 | 0 | 0 | 0 | 9 295 | 0 | 9 295 |
30204 | 273 | 0 | 273 | 0 | 0 | 0 | 31 | 0 | 31 | 242 | 0 | 242 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32003 | 75 000 | 0 | 75 000 | 255 000 | 0 | 255 000 | 300 000 | 0 | 300 000 | 30 000 | 0 | 30 000 |
32004 | 75 000 | 0 | 75 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 75 000 | 0 | 75 000 |
45204 | 118 300 | 0 | 118 300 | 35 300 | 0 | 35 300 | 42 600 | 0 | 42 600 | 111 000 | 0 | 111 000 |
45205 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45206 | 12 000 | 9 121 | 21 121 | 3 000 | 663 | 3 663 | 0 | 549 | 549 | 15 000 | 9 235 | 24 235 |
45207 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45208 | 15 800 | 0 | 15 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 14 800 | 0 | 14 800 |
45407 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 300 | 0 | 300 | 2 400 | 0 | 2 400 |
45408 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45504 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
45505 | 6 060 | 0 | 6 060 | 2 880 | 0 | 2 880 | 5 | 0 | 5 | 8 935 | 0 | 8 935 |
45506 | 35 480 | 0 | 35 480 | 0 | 0 | 0 | 3 205 | 0 | 3 205 | 32 275 | 0 | 32 275 |
45507 | 17 287 | 1 064 | 18 351 | 0 | 77 | 77 | 61 | 94 | 155 | 17 226 | 1 047 | 18 273 |
45912 | 0 | 0 | 0 | 196 | 0 | 196 | 0 | 0 | 0 | 196 | 0 | 196 |
45915 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 |
47404 | 3 003 | 0 | 3 003 | 66 313 | 66 500 | 132 813 | 66 316 | 66 500 | 132 816 | 3 000 | 0 | 3 000 |
47408 | 0 | 0 | 0 | 18 010 | 0 | 18 010 | 18 010 | 0 | 18 010 | 0 | 0 | 0 |
47423 | 196 | 0 | 196 | 16 | 0 | 16 | 15 | 0 | 15 | 197 | 0 | 197 |
47427 | 364 | 0 | 364 | 433 | 0 | 433 | 409 | 0 | 409 | 388 | 0 | 388 |
60302 | 427 | 0 | 427 | 24 | 0 | 24 | 46 | 0 | 46 | 405 | 0 | 405 |
60306 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 64 | 0 | 64 | 53 | 0 | 53 | 36 | 0 | 36 |
60310 | 93 | 0 | 93 | 394 | 0 | 394 | 388 | 0 | 388 | 99 | 0 | 99 |
60312 | 180 | 0 | 180 | 1 388 | 0 | 1 388 | 1 479 | 0 | 1 479 | 89 | 0 | 89 |
60323 | 4 | 0 | 4 | 52 | 0 | 52 | 52 | 0 | 52 | 4 | 0 | 4 |
60401 | 10 752 | 0 | 10 752 | 0 | 0 | 0 | 0 | 0 | 0 | 10 752 | 0 | 10 752 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 21 | 0 | 21 | 1 | 0 | 1 |
61008 | 101 | 0 | 101 | 109 | 0 | 109 | 109 | 0 | 109 | 101 | 0 | 101 |
61009 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61403 | 550 | 0 | 550 | 325 | 0 | 325 | 116 | 0 | 116 | 759 | 0 | 759 |
70606 | 135 763 | 0 | 135 763 | 9 101 | 0 | 9 101 | 0 | 0 | 0 | 144 864 | 0 | 144 864 |
70608 | 22 695 | 0 | 22 695 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 24 980 | 0 | 24 980 |
70610 | 9 767 | 0 | 9 767 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 11 178 | 0 | 11 178 |
70611 | 990 | 0 | 990 | 239 | 0 | 239 | 0 | 0 | 0 | 1 229 | 0 | 1 229 |
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 | 4 185 | 6 840 | 11 025 | 15 856 | 7 744 | 23 600 | 21 920 | 2 267 | 24 187 | 10 249 | 1 363 | 11 612 |
40702 | 196 091 | 5 565 | 201 656 | 853 042 | 41 424 | 894 466 | 803 060 | 39 426 | 842 486 | 146 109 | 3 567 | 149 676 |
40703 | 115 293 | 0 | 115 293 | 56 274 | 0 | 56 274 | 18 027 | 0 | 18 027 | 77 046 | 0 | 77 046 |
40802 | 1 447 | 0 | 1 447 | 6 795 | 0 | 6 795 | 6 595 | 0 | 6 595 | 1 247 | 0 | 1 247 |
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 | 10 130 | 247 | 10 377 | 11 901 | 10 847 | 22 748 | 10 661 | 10 850 | 21 511 | 8 890 | 250 | 9 140 |
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 | 1 837 | 0 | 1 837 | 1 837 | 0 | 1 837 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 |
40911 | 0 | 0 | 0 | 57 106 | 19 | 57 125 | 57 106 | 19 | 57 125 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
42205 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 | 4 | 0 | 4 | 4 | 61 | 63 | 124 |
42309 | 625 | 557 | 1 182 | 28 | 34 | 62 | 22 | 41 | 63 | 619 | 564 | 1 183 |
42601 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42609 | 7 | 54 | 61 | 0 | 4 | 4 | 0 | 4 | 4 | 7 | 54 | 61 |
45215 | 11 714 | 0 | 11 714 | 3 004 | 0 | 3 004 | 2 276 | 0 | 2 276 | 10 986 | 0 | 10 986 |
45415 | 2 035 | 0 | 2 035 | 15 | 0 | 15 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
45515 | 1 623 | 0 | 1 623 | 4 | 0 | 4 | 2 | 0 | 2 | 1 621 | 0 | 1 621 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
47407 | 0 | 0 | 0 | 0 | 18 034 | 18 034 | 0 | 18 034 | 18 034 | 0 | 0 | 0 |
47416 | 0 | 10 | 10 | 629 | 115 | 744 | 629 | 116 | 745 | 0 | 11 | 11 |
47425 | 386 | 0 | 386 | 687 | 0 | 687 | 774 | 0 | 774 | 473 | 0 | 473 |
52304 | 19 063 | 0 | 19 063 | 1 148 | 0 | 1 148 | 1 385 | 0 | 1 385 | 19 300 | 0 | 19 300 |
52501 | 355 | 0 | 355 | 21 | 0 | 21 | 108 | 0 | 108 | 442 | 0 | 442 |
60301 | 783 | 0 | 783 | 1 075 | 0 | 1 075 | 911 | 0 | 911 | 619 | 0 | 619 |
60305 | 1 432 | 0 | 1 432 | 1 726 | 0 | 1 726 | 1 804 | 0 | 1 804 | 1 510 | 0 | 1 510 |
60309 | 1 | 0 | 1 | 49 | 0 | 49 | 49 | 0 | 49 | 1 | 0 | 1 |
60311 | 612 | 0 | 612 | 1 500 | 0 | 1 500 | 1 539 | 0 | 1 539 | 651 | 0 | 651 |
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 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 8 991 | 0 | 8 991 | 0 | 0 | 0 | 86 | 0 | 86 | 9 077 | 0 | 9 077 |
61304 | 375 | 0 | 375 | 79 | 0 | 79 | 107 | 0 | 107 | 403 | 0 | 403 |
70601 | 140 663 | 0 | 140 663 | 0 | 0 | 0 | 8 993 | 0 | 8 993 | 149 656 | 0 | 149 656 |
70603 | 22 769 | 0 | 22 769 | 0 | 0 | 0 | 2 505 | 0 | 2 505 | 25 274 | 0 | 25 274 |
70605 | 9 760 | 0 | 9 760 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 10 930 | 0 | 10 930 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 41 304 | 0 | 41 304 | 1 336 | 0 | 1 336 | 1 699 | 0 | 1 699 | 40 941 | 0 | 40 941 |
90902 | 189 353 | 0 | 189 353 | 335 | 0 | 335 | 15 070 | 0 | 15 070 | 174 618 | 0 | 174 618 |
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 | 134 485 | 10 252 | 144 737 | 6 923 | 745 | 7 668 | 0 | 618 | 618 | 141 408 | 10 379 | 151 787 |
91604 | 0 | 0 | 0 | 263 | 0 | 263 | 0 | 0 | 0 | 263 | 0 | 263 |
99998 | 284 242 | 0 | 284 242 | 46 691 | 0 | 46 691 | 44 540 | 0 | 44 540 | 286 393 | 0 | 286 393 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 243 | 0 | 2 243 | 2 243 | 0 | 2 243 | 0 | 0 | 0 |
91311 | 0 | 15 201 | 15 201 | 0 | 915 | 915 | 0 | 1 105 | 1 105 | 0 | 15 391 | 15 391 |
91312 | 231 211 | 0 | 231 211 | 0 | 0 | 0 | 0 | 0 | 0 | 231 211 | 0 | 231 211 |
91315 | 7 696 | 477 | 8 173 | 2 925 | 29 | 2 954 | 0 | 35 | 35 | 4 771 | 483 | 5 254 |
91316 | 120 | 0 | 120 | 3 120 | 0 | 3 120 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 35 300 | 0 | 35 300 | 40 300 | 0 | 40 300 | 5 000 | 0 | 5 000 |
91507 | 29 488 | 0 | 29 488 | 0 | 0 | 0 | 0 | 0 | 0 | 29 488 | 0 | 29 488 |
91508 | 49 | 0 | 49 | 8 | 0 | 8 | 8 | 0 | 8 | 49 | 0 | 49 |
99999 | 375 397 | 0 | 375 397 | 17 385 | 0 | 17 385 | 9 600 | 0 | 9 600 | 367 612 | 0 | 367 612 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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