Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
Коммерческий Банк "Москва" (публичное акционерное общество)
Регистрационный номер
1661
Код формы по ОКУД 0409101
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 | 10 906 | 5 702 | 16 608 | 14 900 | 1 992 | 16 892 | 19 102 | 2 195 | 21 297 | 6 704 | 5 499 | 12 203 |
30102 | 117 095 | 0 | 117 095 | 3 979 127 | 0 | 3 979 127 | 3 950 221 | 0 | 3 950 221 | 146 001 | 0 | 146 001 |
30110 | 1 | 1 502 | 1 503 | 0 | 155 | 155 | 0 | 275 | 275 | 1 | 1 382 | 1 383 |
30114 | 0 | 9 661 | 9 661 | 0 | 54 713 | 54 713 | 0 | 55 802 | 55 802 | 0 | 8 572 | 8 572 |
30202 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 730 | 0 | 730 | 2 356 | 0 | 2 356 |
30204 | 233 | 0 | 233 | 0 | 0 | 0 | 31 | 0 | 31 | 202 | 0 | 202 |
30221 | 0 | 0 | 0 | 0 | 120 | 120 | 0 | 120 | 120 | 0 | 0 | 0 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31902 | 0 | 0 | 0 | 2 385 000 | 0 | 2 385 000 | 2 315 000 | 0 | 2 315 000 | 70 000 | 0 | 70 000 |
31903 | 140 000 | 0 | 140 000 | 655 000 | 0 | 655 000 | 715 000 | 0 | 715 000 | 80 000 | 0 | 80 000 |
32002 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45204 | 96 400 | 0 | 96 400 | 71 100 | 0 | 71 100 | 56 500 | 0 | 56 500 | 111 000 | 0 | 111 000 |
45205 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 26 000 | 0 | 26 000 |
45206 | 3 000 | 8 985 | 11 985 | 0 | 222 | 222 | 2 000 | 398 | 2 398 | 1 000 | 8 809 | 9 809 |
45207 | 0 | 8 985 | 8 985 | 0 | 222 | 222 | 0 | 398 | 398 | 0 | 8 809 | 8 809 |
45208 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
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 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 300 | 0 | 300 | 3 100 | 0 | 3 100 |
45506 | 957 | 0 | 957 | 6 300 | 0 | 6 300 | 349 | 0 | 349 | 6 908 | 0 | 6 908 |
45507 | 23 019 | 1 497 | 24 516 | 0 | 37 | 37 | 68 | 213 | 281 | 22 951 | 1 321 | 24 272 |
45812 | 592 | 0 | 592 | 0 | 0 | 0 | 592 | 0 | 592 | 0 | 0 | 0 |
47404 | 3 007 | 0 | 3 007 | 52 280 | 52 405 | 104 685 | 52 283 | 52 405 | 104 688 | 3 004 | 0 | 3 004 |
47423 | 193 | 0 | 193 | 15 012 | 0 | 15 012 | 5 008 | 0 | 5 008 | 10 197 | 0 | 10 197 |
47427 | 406 | 0 | 406 | 830 | 0 | 830 | 796 | 0 | 796 | 440 | 0 | 440 |
60302 | 112 | 0 | 112 | 47 | 0 | 47 | 49 | 0 | 49 | 110 | 0 | 110 |
60306 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 46 | 0 | 46 | 50 | 0 | 50 | 23 | 0 | 23 |
60310 | 92 | 0 | 92 | 392 | 0 | 392 | 388 | 0 | 388 | 96 | 0 | 96 |
60312 | 11 | 0 | 11 | 880 | 0 | 880 | 871 | 0 | 871 | 20 | 0 | 20 |
60323 | 4 | 0 | 4 | 22 | 0 | 22 | 22 | 0 | 22 | 4 | 0 | 4 |
60401 | 9 696 | 0 | 9 696 | 0 | 0 | 0 | 0 | 0 | 0 | 9 696 | 0 | 9 696 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 102 | 0 | 102 | 104 | 0 | 104 | 104 | 0 | 104 | 102 | 0 | 102 |
61009 | 8 | 0 | 8 | 11 | 0 | 11 | 11 | 0 | 11 | 8 | 0 | 8 |
61403 | 439 | 0 | 439 | 234 | 0 | 234 | 148 | 0 | 148 | 525 | 0 | 525 |
70606 | 28 000 | 0 | 28 000 | 14 189 | 0 | 14 189 | 401 | 0 | 401 | 41 788 | 0 | 41 788 |
70608 | 6 658 | 0 | 6 658 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 8 868 | 0 | 8 868 |
70610 | 2 286 | 0 | 2 286 | 460 | 0 | 460 | 0 | 0 | 0 | 2 746 | 0 | 2 746 |
70611 | 363 | 0 | 363 | 76 | 0 | 76 | 0 | 0 | 0 | 439 | 0 | 439 |
70706 | 173 934 | 0 | 173 934 | 0 | 0 | 0 | 173 934 | 0 | 173 934 | 0 | 0 | 0 |
70708 | 91 738 | 0 | 91 738 | 0 | 0 | 0 | 91 738 | 0 | 91 738 | 0 | 0 | 0 |
70710 | 20 507 | 0 | 20 507 | 0 | 0 | 0 | 20 507 | 0 | 20 507 | 0 | 0 | 0 |
70711 | 934 | 0 | 934 | 0 | 0 | 0 | 934 | 0 | 934 | 0 | 0 | 0 |
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 | 19 449 | 0 | 19 449 | 0 | 0 | 0 | 0 | 0 | 0 | 19 449 | 0 | 19 449 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
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 | 6 942 | 6 654 | 13 596 | 13 650 | 5 711 | 19 361 | 13 011 | 4 604 | 17 615 | 6 303 | 5 547 | 11 850 |
40702 | 147 306 | 6 143 | 153 449 | 906 078 | 39 615 | 945 693 | 929 880 | 39 582 | 969 462 | 171 108 | 6 110 | 177 218 |
40703 | 92 596 | 0 | 92 596 | 14 005 | 0 | 14 005 | 49 799 | 0 | 49 799 | 128 390 | 0 | 128 390 |
40802 | 1 326 | 0 | 1 326 | 4 076 | 0 | 4 076 | 4 619 | 0 | 4 619 | 1 869 | 0 | 1 869 |
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 | 8 310 | 243 | 8 553 | 11 331 | 11 847 | 23 178 | 11 673 | 11 915 | 23 588 | 8 652 | 311 | 8 963 |
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 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40905 | 2 193 | 0 | 2 193 | 2 330 | 0 | 2 330 | 1 085 | 0 | 1 085 | 948 | 0 | 948 |
40911 | 0 | 0 | 0 | 1 377 | 1 586 | 2 963 | 1 377 | 1 586 | 2 963 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 709 | 709 | 0 | 709 | 709 | 0 | 0 | 0 |
42301 | 61 | 5 316 | 5 377 | 0 | 1 383 | 1 383 | 0 | 105 | 105 | 61 | 4 038 | 4 099 |
42309 | 580 | 557 | 1 137 | 23 | 28 | 51 | 51 | 14 | 65 | 608 | 543 | 1 151 |
42601 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42609 | 7 | 53 | 60 | 0 | 2 | 2 | 0 | 1 | 1 | 7 | 52 | 59 |
45215 | 11 647 | 0 | 11 647 | 5 299 | 0 | 5 299 | 5 707 | 0 | 5 707 | 12 055 | 0 | 12 055 |
45415 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
45515 | 1 003 | 0 | 1 003 | 11 | 0 | 11 | 120 | 0 | 120 | 1 112 | 0 | 1 112 |
45818 | 36 | 0 | 36 | 593 | 0 | 593 | 557 | 0 | 557 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 598 | 19 | 1 617 | 1 762 | 19 | 1 781 | 164 | 0 | 164 |
47422 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 123 | 123 | 0 | 0 | 0 |
47425 | 2 100 | 0 | 2 100 | 4 567 | 0 | 4 567 | 2 719 | 0 | 2 719 | 252 | 0 | 252 |
52301 | 17 969 | 0 | 17 969 | 795 | 0 | 795 | 444 | 0 | 444 | 17 618 | 0 | 17 618 |
52306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52501 | 915 | 0 | 915 | 27 | 0 | 27 | 478 | 0 | 478 | 1 366 | 0 | 1 366 |
60301 | 664 | 0 | 664 | 749 | 0 | 749 | 826 | 0 | 826 | 741 | 0 | 741 |
60305 | 1 290 | 0 | 1 290 | 1 732 | 0 | 1 732 | 1 806 | 0 | 1 806 | 1 364 | 0 | 1 364 |
60309 | 1 | 0 | 1 | 65 | 0 | 65 | 65 | 0 | 65 | 1 | 0 | 1 |
60311 | 610 | 0 | 610 | 1 201 | 0 | 1 201 | 1 226 | 0 | 1 226 | 635 | 0 | 635 |
60313 | 0 | 0 | 0 | 0 | 208 | 208 | 0 | 208 | 208 | 0 | 0 | 0 |
60320 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60322 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 8 513 | 0 | 8 513 | 74 | 0 | 74 | 143 | 0 | 143 | 8 582 | 0 | 8 582 |
61304 | 346 | 0 | 346 | 72 | 0 | 72 | 180 | 0 | 180 | 454 | 0 | 454 |
70601 | 29 652 | 0 | 29 652 | 262 | 0 | 262 | 15 327 | 0 | 15 327 | 44 717 | 0 | 44 717 |
70603 | 6 664 | 0 | 6 664 | 0 | 0 | 0 | 1 858 | 0 | 1 858 | 8 522 | 0 | 8 522 |
70605 | 2 351 | 0 | 2 351 | 0 | 0 | 0 | 821 | 0 | 821 | 3 172 | 0 | 3 172 |
70701 | 177 163 | 0 | 177 163 | 177 163 | 0 | 177 163 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 92 196 | 0 | 92 196 | 92 196 | 0 | 92 196 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 20 985 | 0 | 20 985 | 20 985 | 0 | 20 985 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 287 114 | 0 | 287 114 | 290 345 | 0 | 290 345 | 3 231 | 0 | 3 231 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 20 684 | 0 | 20 684 | 17 293 | 0 | 17 293 | 4 790 | 0 | 4 790 | 33 187 | 0 | 33 187 |
90902 | 187 357 | 0 | 187 357 | 819 | 0 | 819 | 163 | 0 | 163 | 188 013 | 0 | 188 013 |
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 | 179 657 | 21 150 | 200 807 | 7 207 | 522 | 7 729 | 0 | 936 | 936 | 186 864 | 20 736 | 207 600 |
91604 | 306 | 0 | 306 | 353 | 0 | 353 | 309 | 0 | 309 | 350 | 0 | 350 |
99998 | 193 699 | 0 | 193 699 | 55 963 | 0 | 55 963 | 73 935 | 0 | 73 935 | 175 727 | 0 | 175 727 |
Пассив | ||||||||||||
91311 | 0 | 17 969 | 17 969 | 0 | 795 | 795 | 0 | 444 | 444 | 0 | 17 618 | 17 618 |
91312 | 120 849 | 0 | 120 849 | 450 | 0 | 450 | 7 528 | 0 | 7 528 | 127 927 | 0 | 127 927 |
91315 | 865 | 475 | 1 340 | 758 | 21 | 779 | 76 | 12 | 88 | 183 | 466 | 649 |
91316 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
91317 | 24 008 | 0 | 24 008 | 65 900 | 0 | 65 900 | 41 892 | 0 | 41 892 | 0 | 0 | 0 |
91507 | 29 487 | 0 | 29 487 | 0 | 0 | 0 | 0 | 0 | 0 | 29 487 | 0 | 29 487 |
91508 | 46 | 0 | 46 | 11 | 0 | 11 | 11 | 0 | 11 | 46 | 0 | 46 |
99999 | 409 157 | 0 | 409 157 | 6 198 | 0 | 6 198 | 26 194 | 0 | 26 194 | 429 153 | 0 | 429 153 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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