Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 8 012 | 2 571 | 10 583 | 41 517 | 1 722 | 43 239 | 39 518 | 2 393 | 41 911 | 10 011 | 1 900 | 11 911 |
30102 | 115 229 | 0 | 115 229 | 3 545 867 | 0 | 3 545 867 | 3 499 005 | 0 | 3 499 005 | 162 091 | 0 | 162 091 |
30110 | 1 | 386 | 387 | 0 | 4 751 | 4 751 | 0 | 1 104 | 1 104 | 1 | 4 033 | 4 034 |
30114 | 0 | 18 847 | 18 847 | 0 | 306 472 | 306 472 | 0 | 311 541 | 311 541 | 0 | 13 778 | 13 778 |
30202 | 3 014 | 0 | 3 014 | 0 | 0 | 0 | 214 | 0 | 214 | 2 800 | 0 | 2 800 |
30204 | 89 | 0 | 89 | 5 | 0 | 5 | 0 | 0 | 0 | 94 | 0 | 94 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31902 | 0 | 0 | 0 | 445 000 | 0 | 445 000 | 445 000 | 0 | 445 000 | 0 | 0 | 0 |
31903 | 110 000 | 0 | 110 000 | 700 000 | 0 | 700 000 | 810 000 | 0 | 810 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
32002 | 70 000 | 0 | 70 000 | 140 000 | 0 | 140 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
45204 | 119 000 | 0 | 119 000 | 88 700 | 0 | 88 700 | 76 700 | 0 | 76 700 | 131 000 | 0 | 131 000 |
45205 | 22 500 | 0 | 22 500 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 21 500 | 0 | 21 500 |
45206 | 15 000 | 0 | 15 000 | 17 000 | 0 | 17 000 | 11 000 | 0 | 11 000 | 21 000 | 0 | 21 000 |
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 | 700 | 0 | 700 | 14 100 | 0 | 14 100 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 500 | 0 | 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 | 8 930 | 0 | 8 930 | 0 | 0 | 0 | 5 | 0 | 5 | 8 925 | 0 | 8 925 |
45506 | 32 250 | 0 | 32 250 | 0 | 0 | 0 | 50 | 0 | 50 | 32 200 | 0 | 32 200 |
45507 | 17 171 | 1 065 | 18 236 | 0 | 7 | 7 | 62 | 950 | 1 012 | 17 109 | 122 | 17 231 |
47404 | 3 002 | 0 | 3 002 | 277 716 | 278 448 | 556 164 | 277 630 | 278 448 | 556 078 | 3 088 | 0 | 3 088 |
47408 | 0 | 0 | 0 | 165 483 | 1 322 | 166 805 | 165 483 | 1 322 | 166 805 | 0 | 0 | 0 |
47423 | 204 | 0 | 204 | 24 019 | 0 | 24 019 | 24 041 | 0 | 24 041 | 182 | 0 | 182 |
47427 | 346 | 0 | 346 | 445 | 0 | 445 | 727 | 0 | 727 | 64 | 0 | 64 |
60302 | 472 | 0 | 472 | 95 | 0 | 95 | 39 | 0 | 39 | 528 | 0 | 528 |
60306 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60308 | 38 | 0 | 38 | 46 | 0 | 46 | 84 | 0 | 84 | 0 | 0 | 0 |
60310 | 98 | 0 | 98 | 325 | 0 | 325 | 327 | 0 | 327 | 96 | 0 | 96 |
60312 | 41 | 0 | 41 | 913 | 0 | 913 | 934 | 0 | 934 | 20 | 0 | 20 |
60323 | 4 | 0 | 4 | 39 | 0 | 39 | 39 | 0 | 39 | 4 | 0 | 4 |
60401 | 10 752 | 0 | 10 752 | 0 | 0 | 0 | 0 | 0 | 0 | 10 752 | 0 | 10 752 |
61008 | 101 | 0 | 101 | 72 | 0 | 72 | 72 | 0 | 72 | 101 | 0 | 101 |
61009 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61403 | 599 | 0 | 599 | 89 | 0 | 89 | 197 | 0 | 197 | 491 | 0 | 491 |
70606 | 164 266 | 0 | 164 266 | 14 937 | 0 | 14 937 | 0 | 0 | 0 | 179 203 | 0 | 179 203 |
70608 | 26 123 | 0 | 26 123 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 28 012 | 0 | 28 012 |
70610 | 12 052 | 0 | 12 052 | 296 | 0 | 296 | 0 | 0 | 0 | 12 348 | 0 | 12 348 |
70611 | 1 346 | 0 | 1 346 | 46 | 0 | 46 | 0 | 0 | 0 | 1 392 | 0 | 1 392 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 8 629 | 1 666 | 10 295 | 17 257 | 5 218 | 22 475 | 87 199 | 5 324 | 92 523 | 78 571 | 1 772 | 80 343 |
40702 | 219 722 | 4 555 | 224 277 | 1 766 851 | 84 887 | 1 851 738 | 1 897 381 | 81 963 | 1 979 344 | 350 252 | 1 631 | 351 883 |
40703 | 54 366 | 0 | 54 366 | 33 502 | 0 | 33 502 | 37 883 | 0 | 37 883 | 58 747 | 0 | 58 747 |
40802 | 1 939 | 0 | 1 939 | 12 448 | 0 | 12 448 | 11 667 | 0 | 11 667 | 1 158 | 0 | 1 158 |
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 | 10 112 | 254 | 10 366 | 90 618 | 98 208 | 188 826 | 97 223 | 98 506 | 195 729 | 16 717 | 552 | 17 269 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
40905 | 6 552 | 0 | 6 552 | 14 623 | 0 | 14 623 | 8 071 | 0 | 8 071 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 588 | 1 202 | 6 790 | 5 588 | 1 202 | 6 790 | 0 | 0 | 0 |
42205 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
42206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 61 | 65 | 126 | 6 | 24 | 30 | 0 | 1 | 1 | 55 | 42 | 97 |
42309 | 583 | 573 | 1 156 | 24 | 26 | 50 | 73 | 10 | 83 | 632 | 557 | 1 189 |
42601 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 4 | 4 |
42609 | 7 | 55 | 62 | 0 | 2 | 2 | 0 | 1 | 1 | 7 | 54 | 61 |
45215 | 12 045 | 0 | 12 045 | 5 405 | 0 | 5 405 | 6 110 | 0 | 6 110 | 12 750 | 0 | 12 750 |
45415 | 790 | 0 | 790 | 20 | 0 | 20 | 0 | 0 | 0 | 770 | 0 | 770 |
45515 | 1 618 | 0 | 1 618 | 115 | 0 | 115 | 216 | 0 | 216 | 1 719 | 0 | 1 719 |
47407 | 0 | 0 | 0 | 1 321 | 165 911 | 167 232 | 1 321 | 165 911 | 167 232 | 0 | 0 | 0 |
47416 | 510 | 0 | 510 | 1 584 | 0 | 1 584 | 1 080 | 0 | 1 080 | 6 | 0 | 6 |
47422 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47425 | 1 395 | 0 | 1 395 | 2 097 | 0 | 2 097 | 2 021 | 0 | 2 021 | 1 319 | 0 | 1 319 |
52301 | 15 653 | 0 | 15 653 | 703 | 0 | 703 | 288 | 0 | 288 | 15 238 | 0 | 15 238 |
52304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52501 | 425 | 0 | 425 | 19 | 0 | 19 | 76 | 0 | 76 | 482 | 0 | 482 |
60301 | 668 | 0 | 668 | 1 192 | 0 | 1 192 | 710 | 0 | 710 | 186 | 0 | 186 |
60305 | 1 547 | 0 | 1 547 | 3 335 | 0 | 3 335 | 2 158 | 0 | 2 158 | 370 | 0 | 370 |
60309 | 0 | 0 | 0 | 62 | 0 | 62 | 63 | 0 | 63 | 1 | 0 | 1 |
60311 | 649 | 0 | 649 | 1 263 | 0 | 1 263 | 1 248 | 0 | 1 248 | 634 | 0 | 634 |
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 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 9 159 | 0 | 9 159 | 0 | 0 | 0 | 78 | 0 | 78 | 9 237 | 0 | 9 237 |
61304 | 390 | 0 | 390 | 71 | 0 | 71 | 141 | 0 | 141 | 460 | 0 | 460 |
70601 | 168 725 | 0 | 168 725 | 0 | 0 | 0 | 15 570 | 0 | 15 570 | 184 295 | 0 | 184 295 |
70603 | 26 759 | 0 | 26 759 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 28 178 | 0 | 28 178 |
70605 | 11 467 | 0 | 11 467 | 0 | 0 | 0 | 722 | 0 | 722 | 12 189 | 0 | 12 189 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 40 916 | 0 | 40 916 | 2 573 | 0 | 2 573 | 2 325 | 0 | 2 325 | 41 164 | 0 | 41 164 |
90902 | 174 317 | 0 | 174 317 | 112 | 0 | 112 | 1 192 | 0 | 1 192 | 173 237 | 0 | 173 237 |
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 | 175 902 | 0 | 175 902 | 65 251 | 0 | 65 251 | 12 254 | 0 | 12 254 | 228 899 | 0 | 228 899 |
99998 | 300 249 | 0 | 300 249 | 82 427 | 0 | 82 427 | 115 960 | 0 | 115 960 | 266 716 | 0 | 266 716 |
Пассив | ||||||||||||
91311 | 0 | 15 653 | 15 653 | 0 | 703 | 703 | 0 | 288 | 288 | 0 | 15 238 | 15 238 |
91312 | 231 211 | 0 | 231 211 | 27 753 | 0 | 27 753 | 0 | 0 | 0 | 203 458 | 0 | 203 458 |
91315 | 23 356 | 492 | 23 848 | 6 612 | 183 | 6 795 | 1 260 | 170 | 1 430 | 18 004 | 479 | 18 483 |
91316 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 63 700 | 0 | 63 700 | 63 700 | 0 | 63 700 | 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 | 391 138 | 0 | 391 138 | 15 771 | 0 | 15 771 | 67 936 | 0 | 67 936 | 443 303 | 0 | 443 303 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 12 382 | 944 | 13 326 | 12 382 | 944 | 13 326 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 944 | 12 378 | 13 322 | 944 | 12 378 | 13 322 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 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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