Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 10 536 | 2 552 | 13 088 | 19 003 | 1 093 | 20 096 | 21 527 | 1 074 | 22 601 | 8 012 | 2 571 | 10 583 |
30102 | 123 386 | 0 | 123 386 | 2 087 349 | 0 | 2 087 349 | 2 095 506 | 0 | 2 095 506 | 115 229 | 0 | 115 229 |
30110 | 1 | 389 | 390 | 0 | 110 | 110 | 0 | 113 | 113 | 1 | 386 | 387 |
30114 | 0 | 11 970 | 11 970 | 0 | 120 481 | 120 481 | 0 | 113 604 | 113 604 | 0 | 18 847 | 18 847 |
30202 | 9 295 | 0 | 9 295 | 0 | 0 | 0 | 6 281 | 0 | 6 281 | 3 014 | 0 | 3 014 |
30204 | 242 | 0 | 242 | 0 | 0 | 0 | 153 | 0 | 153 | 89 | 0 | 89 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31902 | 0 | 0 | 0 | 455 000 | 0 | 455 000 | 455 000 | 0 | 455 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 455 000 | 0 | 455 000 | 345 000 | 0 | 345 000 | 110 000 | 0 | 110 000 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32003 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32004 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45204 | 111 000 | 0 | 111 000 | 65 700 | 0 | 65 700 | 57 700 | 0 | 57 700 | 119 000 | 0 | 119 000 |
45205 | 6 500 | 0 | 6 500 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
45206 | 15 000 | 9 235 | 24 235 | 0 | 258 | 258 | 0 | 9 493 | 9 493 | 15 000 | 0 | 15 000 |
45207 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45208 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 0 | 0 | 0 | 14 800 | 0 | 14 800 |
45407 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 900 | 0 | 900 | 1 500 | 0 | 1 500 |
45408 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45504 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45505 | 8 935 | 0 | 8 935 | 0 | 0 | 0 | 5 | 0 | 5 | 8 930 | 0 | 8 930 |
45506 | 32 275 | 0 | 32 275 | 0 | 0 | 0 | 25 | 0 | 25 | 32 250 | 0 | 32 250 |
45507 | 17 226 | 1 047 | 18 273 | 0 | 46 | 46 | 55 | 28 | 83 | 17 171 | 1 065 | 18 236 |
45912 | 196 | 0 | 196 | 0 | 0 | 0 | 196 | 0 | 196 | 0 | 0 | 0 |
45915 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 |
47404 | 3 000 | 0 | 3 000 | 125 833 | 126 149 | 251 982 | 125 831 | 126 149 | 251 980 | 3 002 | 0 | 3 002 |
47408 | 0 | 0 | 0 | 37 682 | 0 | 37 682 | 37 682 | 0 | 37 682 | 0 | 0 | 0 |
47423 | 197 | 0 | 197 | 8 018 | 0 | 8 018 | 8 011 | 0 | 8 011 | 204 | 0 | 204 |
47427 | 388 | 0 | 388 | 547 | 0 | 547 | 589 | 0 | 589 | 346 | 0 | 346 |
60302 | 405 | 0 | 405 | 154 | 0 | 154 | 87 | 0 | 87 | 472 | 0 | 472 |
60306 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 48 | 0 | 48 | 46 | 0 | 46 | 38 | 0 | 38 |
60310 | 99 | 0 | 99 | 300 | 0 | 300 | 301 | 0 | 301 | 98 | 0 | 98 |
60312 | 89 | 0 | 89 | 711 | 0 | 711 | 759 | 0 | 759 | 41 | 0 | 41 |
60323 | 4 | 0 | 4 | 15 | 0 | 15 | 15 | 0 | 15 | 4 | 0 | 4 |
60401 | 10 752 | 0 | 10 752 | 0 | 0 | 0 | 0 | 0 | 0 | 10 752 | 0 | 10 752 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 101 | 0 | 101 | 111 | 0 | 111 | 111 | 0 | 111 | 101 | 0 | 101 |
61009 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61403 | 759 | 0 | 759 | 28 | 0 | 28 | 188 | 0 | 188 | 599 | 0 | 599 |
70606 | 144 864 | 0 | 144 864 | 19 402 | 0 | 19 402 | 0 | 0 | 0 | 164 266 | 0 | 164 266 |
70608 | 24 980 | 0 | 24 980 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 26 123 | 0 | 26 123 |
70610 | 11 178 | 0 | 11 178 | 874 | 0 | 874 | 0 | 0 | 0 | 12 052 | 0 | 12 052 |
70611 | 1 229 | 0 | 1 229 | 117 | 0 | 117 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
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 |
40502 | 0 | 0 | 0 | 29 | 0 | 29 | 30 | 0 | 30 | 1 | 0 | 1 |
40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 10 249 | 1 363 | 11 612 | 18 643 | 2 247 | 20 890 | 17 023 | 2 550 | 19 573 | 8 629 | 1 666 | 10 295 |
40702 | 146 109 | 3 567 | 149 676 | 959 522 | 77 409 | 1 036 931 | 1 033 135 | 78 397 | 1 111 532 | 219 722 | 4 555 | 224 277 |
40703 | 77 046 | 0 | 77 046 | 42 827 | 0 | 42 827 | 20 147 | 0 | 20 147 | 54 366 | 0 | 54 366 |
40802 | 1 247 | 0 | 1 247 | 4 094 | 0 | 4 094 | 4 786 | 0 | 4 786 | 1 939 | 0 | 1 939 |
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 | 8 890 | 250 | 9 140 | 11 378 | 12 563 | 23 941 | 12 600 | 12 567 | 25 167 | 10 112 | 254 | 10 366 |
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 | 1 205 | 0 | 1 205 | 3 788 | 0 | 3 788 | 9 135 | 0 | 9 135 | 6 552 | 0 | 6 552 |
40911 | 0 | 0 | 0 | 554 | 391 | 945 | 554 | 391 | 945 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 117 | 117 | 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 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
42301 | 61 | 63 | 124 | 0 | 1 | 1 | 0 | 3 | 3 | 61 | 65 | 126 |
42309 | 619 | 564 | 1 183 | 53 | 15 | 68 | 17 | 24 | 41 | 583 | 573 | 1 156 |
42601 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42609 | 7 | 54 | 61 | 0 | 1 | 1 | 0 | 2 | 2 | 7 | 55 | 62 |
45215 | 10 986 | 0 | 10 986 | 6 732 | 0 | 6 732 | 7 791 | 0 | 7 791 | 12 045 | 0 | 12 045 |
45415 | 2 020 | 0 | 2 020 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 790 | 0 | 790 |
45515 | 1 621 | 0 | 1 621 | 3 | 0 | 3 | 0 | 0 | 0 | 1 618 | 0 | 1 618 |
45918 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 37 768 | 37 768 | 0 | 37 768 | 37 768 | 0 | 0 | 0 |
47416 | 0 | 11 | 11 | 154 | 11 | 165 | 664 | 0 | 664 | 510 | 0 | 510 |
47422 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 103 | 103 | 0 | 0 | 0 |
47425 | 473 | 0 | 473 | 4 761 | 0 | 4 761 | 5 683 | 0 | 5 683 | 1 395 | 0 | 1 395 |
52301 | 0 | 0 | 0 | 4 376 | 0 | 4 376 | 20 029 | 0 | 20 029 | 15 653 | 0 | 15 653 |
52304 | 19 300 | 0 | 19 300 | 19 362 | 0 | 19 362 | 3 062 | 0 | 3 062 | 3 000 | 0 | 3 000 |
52501 | 442 | 0 | 442 | 119 | 0 | 119 | 102 | 0 | 102 | 425 | 0 | 425 |
60301 | 619 | 0 | 619 | 815 | 0 | 815 | 864 | 0 | 864 | 668 | 0 | 668 |
60305 | 1 510 | 0 | 1 510 | 1 935 | 0 | 1 935 | 1 972 | 0 | 1 972 | 1 547 | 0 | 1 547 |
60309 | 1 | 0 | 1 | 51 | 0 | 51 | 50 | 0 | 50 | 0 | 0 | 0 |
60311 | 651 | 0 | 651 | 1 233 | 0 | 1 233 | 1 231 | 0 | 1 231 | 649 | 0 | 649 |
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 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 9 077 | 0 | 9 077 | 0 | 0 | 0 | 82 | 0 | 82 | 9 159 | 0 | 9 159 |
61304 | 403 | 0 | 403 | 78 | 0 | 78 | 65 | 0 | 65 | 390 | 0 | 390 |
70601 | 149 656 | 0 | 149 656 | 0 | 0 | 0 | 19 069 | 0 | 19 069 | 168 725 | 0 | 168 725 |
70603 | 25 274 | 0 | 25 274 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 26 759 | 0 | 26 759 |
70605 | 10 930 | 0 | 10 930 | 0 | 0 | 0 | 537 | 0 | 537 | 11 467 | 0 | 11 467 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 3 976 | 0 | 3 976 | 3 976 | 0 | 3 976 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 40 941 | 0 | 40 941 | 2 505 | 0 | 2 505 | 2 530 | 0 | 2 530 | 40 916 | 0 | 40 916 |
90902 | 174 618 | 0 | 174 618 | 49 | 0 | 49 | 350 | 0 | 350 | 174 317 | 0 | 174 317 |
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 | 141 408 | 10 379 | 151 787 | 34 494 | 422 | 34 916 | 0 | 10 801 | 10 801 | 175 902 | 0 | 175 902 |
91604 | 263 | 0 | 263 | 0 | 0 | 0 | 263 | 0 | 263 | 0 | 0 | 0 |
99998 | 286 393 | 0 | 286 393 | 100 498 | 0 | 100 498 | 86 642 | 0 | 86 642 | 300 249 | 0 | 300 249 |
Пассив | ||||||||||||
91311 | 0 | 15 391 | 15 391 | 0 | 419 | 419 | 0 | 681 | 681 | 0 | 15 653 | 15 653 |
91312 | 231 211 | 0 | 231 211 | 0 | 0 | 0 | 0 | 0 | 0 | 231 211 | 0 | 231 211 |
91315 | 4 771 | 483 | 5 254 | 0 | 13 | 13 | 18 585 | 22 | 18 607 | 23 356 | 492 | 23 848 |
91316 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
91317 | 5 000 | 0 | 5 000 | 70 200 | 0 | 70 200 | 65 200 | 0 | 65 200 | 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 | 367 612 | 0 | 367 612 | 17 910 | 0 | 17 910 | 41 436 | 0 | 41 436 | 391 138 | 0 | 391 138 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 018 | 1 018 | 0 | 1 018 | 1 018 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 1 021 | 0 | 1 021 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 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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