Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 10 011 | 1 900 | 11 911 | 49 049 | 689 | 49 738 | 37 595 | 1 232 | 38 827 | 21 465 | 1 357 | 22 822 |
20209 | 0 | 0 | 0 | 26 200 | 0 | 26 200 | 26 200 | 0 | 26 200 | 0 | 0 | 0 |
30102 | 162 091 | 0 | 162 091 | 3 630 709 | 0 | 3 630 709 | 3 614 630 | 0 | 3 614 630 | 178 170 | 0 | 178 170 |
30110 | 1 | 4 033 | 4 034 | 0 | 162 | 162 | 0 | 435 | 435 | 1 | 3 760 | 3 761 |
30114 | 0 | 13 778 | 13 778 | 0 | 112 160 | 112 160 | 0 | 113 948 | 113 948 | 0 | 11 990 | 11 990 |
30202 | 2 800 | 0 | 2 800 | 704 | 0 | 704 | 0 | 0 | 0 | 3 504 | 0 | 3 504 |
30204 | 94 | 0 | 94 | 66 | 0 | 66 | 0 | 0 | 0 | 160 | 0 | 160 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31902 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 100 000 | 0 | 1 100 000 | 200 000 | 0 | 200 000 |
31903 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 830 000 | 0 | 830 000 | 370 000 | 0 | 370 000 |
31904 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
45204 | 131 000 | 0 | 131 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 141 000 | 0 | 141 000 |
45205 | 21 500 | 0 | 21 500 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
45206 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 20 000 | 0 | 20 000 |
45207 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45208 | 14 100 | 0 | 14 100 | 0 | 0 | 0 | 500 | 0 | 500 | 13 600 | 0 | 13 600 |
45407 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
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 | 8 925 | 0 | 8 925 | 0 | 0 | 0 | 5 | 0 | 5 | 8 920 | 0 | 8 920 |
45506 | 32 200 | 0 | 32 200 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 6 200 | 0 | 6 200 |
45507 | 17 109 | 122 | 17 231 | 0 | 2 | 2 | 14 255 | 5 | 14 260 | 2 854 | 119 | 2 973 |
47404 | 3 088 | 0 | 3 088 | 104 965 | 105 261 | 210 226 | 105 025 | 105 261 | 210 286 | 3 028 | 0 | 3 028 |
47408 | 0 | 0 | 0 | 27 157 | 0 | 27 157 | 27 157 | 0 | 27 157 | 0 | 0 | 0 |
47423 | 182 | 0 | 182 | 11 | 0 | 11 | 6 | 0 | 6 | 187 | 0 | 187 |
47427 | 64 | 0 | 64 | 847 | 0 | 847 | 852 | 0 | 852 | 59 | 0 | 59 |
60302 | 528 | 0 | 528 | 26 | 0 | 26 | 52 | 0 | 52 | 502 | 0 | 502 |
60306 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 58 | 0 | 58 | 19 | 0 | 19 | 39 | 0 | 39 |
60310 | 96 | 0 | 96 | 218 | 0 | 218 | 218 | 0 | 218 | 96 | 0 | 96 |
60312 | 20 | 0 | 20 | 1 941 | 0 | 1 941 | 1 188 | 0 | 1 188 | 773 | 0 | 773 |
60323 | 4 | 0 | 4 | 34 | 0 | 34 | 26 | 0 | 26 | 12 | 0 | 12 |
60401 | 10 752 | 0 | 10 752 | 0 | 0 | 0 | 623 | 0 | 623 | 10 129 | 0 | 10 129 |
61008 | 101 | 0 | 101 | 83 | 0 | 83 | 83 | 0 | 83 | 101 | 0 | 101 |
61009 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
61403 | 491 | 0 | 491 | 268 | 0 | 268 | 74 | 0 | 74 | 685 | 0 | 685 |
70606 | 179 203 | 0 | 179 203 | 8 361 | 0 | 8 361 | 179 203 | 0 | 179 203 | 8 361 | 0 | 8 361 |
70608 | 28 012 | 0 | 28 012 | 1 101 | 0 | 1 101 | 28 012 | 0 | 28 012 | 1 101 | 0 | 1 101 |
70610 | 12 348 | 0 | 12 348 | 289 | 0 | 289 | 12 348 | 0 | 12 348 | 289 | 0 | 289 |
70611 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 179 683 | 0 | 179 683 | 0 | 0 | 0 | 179 683 | 0 | 179 683 |
70708 | 0 | 0 | 0 | 28 012 | 0 | 28 012 | 0 | 0 | 0 | 28 012 | 0 | 28 012 |
70710 | 0 | 0 | 0 | 12 348 | 0 | 12 348 | 0 | 0 | 0 | 12 348 | 0 | 12 348 |
70711 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 78 571 | 1 772 | 80 343 | 82 312 | 4 272 | 86 584 | 13 104 | 3 360 | 16 464 | 9 363 | 860 | 10 223 |
40702 | 350 252 | 1 631 | 351 883 | 1 003 594 | 81 504 | 1 085 098 | 1 330 884 | 81 317 | 1 412 201 | 677 542 | 1 444 | 678 986 |
40703 | 58 747 | 0 | 58 747 | 21 040 | 0 | 21 040 | 11 877 | 0 | 11 877 | 49 584 | 0 | 49 584 |
40802 | 1 158 | 0 | 1 158 | 5 580 | 0 | 5 580 | 5 633 | 0 | 5 633 | 1 211 | 0 | 1 211 |
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 | 16 717 | 552 | 17 269 | 15 731 | 15 286 | 31 017 | 15 121 | 14 975 | 30 096 | 16 107 | 241 | 16 348 |
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 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
40905 | 0 | 0 | 0 | 683 | 0 | 683 | 1 806 | 0 | 1 806 | 1 123 | 0 | 1 123 |
40911 | 0 | 0 | 0 | 42 | 253 | 295 | 42 | 253 | 295 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 257 | 257 | 0 | 257 | 257 | 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 | 55 | 42 | 97 | 0 | 2 | 2 | 0 | 1 | 1 | 55 | 41 | 96 |
42309 | 632 | 557 | 1 189 | 35 | 25 | 60 | 8 | 11 | 19 | 605 | 543 | 1 148 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42609 | 7 | 54 | 61 | 0 | 3 | 3 | 0 | 1 | 1 | 7 | 52 | 59 |
45215 | 12 750 | 0 | 12 750 | 600 | 0 | 600 | 1 650 | 0 | 1 650 | 13 800 | 0 | 13 800 |
45415 | 770 | 0 | 770 | 10 | 0 | 10 | 0 | 0 | 0 | 760 | 0 | 760 |
45515 | 1 719 | 0 | 1 719 | 1 333 | 0 | 1 333 | 77 | 0 | 77 | 463 | 0 | 463 |
47407 | 0 | 0 | 0 | 0 | 27 208 | 27 208 | 0 | 27 208 | 27 208 | 0 | 0 | 0 |
47416 | 6 | 0 | 6 | 848 | 0 | 848 | 868 | 0 | 868 | 26 | 0 | 26 |
47422 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 68 | 68 | 0 | 0 | 0 |
47425 | 1 319 | 0 | 1 319 | 1 158 | 0 | 1 158 | 1 163 | 0 | 1 163 | 1 324 | 0 | 1 324 |
52301 | 15 238 | 0 | 15 238 | 684 | 0 | 684 | 280 | 0 | 280 | 14 834 | 0 | 14 834 |
52304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52501 | 482 | 0 | 482 | 21 | 0 | 21 | 75 | 0 | 75 | 536 | 0 | 536 |
60301 | 186 | 0 | 186 | 237 | 0 | 237 | 932 | 0 | 932 | 881 | 0 | 881 |
60305 | 370 | 0 | 370 | 454 | 0 | 454 | 1 834 | 0 | 1 834 | 1 750 | 0 | 1 750 |
60309 | 1 | 0 | 1 | 97 | 0 | 97 | 96 | 0 | 96 | 0 | 0 | 0 |
60311 | 634 | 0 | 634 | 1 675 | 0 | 1 675 | 1 675 | 0 | 1 675 | 634 | 0 | 634 |
60313 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
60320 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60322 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 9 237 | 0 | 9 237 | 595 | 0 | 595 | 78 | 0 | 78 | 8 720 | 0 | 8 720 |
61304 | 460 | 0 | 460 | 81 | 0 | 81 | 53 | 0 | 53 | 432 | 0 | 432 |
70601 | 184 295 | 0 | 184 295 | 184 295 | 0 | 184 295 | 9 537 | 0 | 9 537 | 9 537 | 0 | 9 537 |
70603 | 28 178 | 0 | 28 178 | 28 178 | 0 | 28 178 | 691 | 0 | 691 | 691 | 0 | 691 |
70605 | 12 189 | 0 | 12 189 | 12 189 | 0 | 12 189 | 705 | 0 | 705 | 705 | 0 | 705 |
70701 | 0 | 0 | 0 | 3 | 0 | 3 | 184 298 | 0 | 184 298 | 184 295 | 0 | 184 295 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 28 178 | 0 | 28 178 | 28 178 | 0 | 28 178 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 12 189 | 0 | 12 189 | 12 189 | 0 | 12 189 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 41 164 | 0 | 41 164 | 4 976 | 0 | 4 976 | 5 092 | 0 | 5 092 | 41 048 | 0 | 41 048 |
90902 | 173 237 | 0 | 173 237 | 4 491 | 0 | 4 491 | 8 | 0 | 8 | 177 720 | 0 | 177 720 |
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 | 228 899 | 0 | 228 899 | 11 747 | 0 | 11 747 | 54 243 | 0 | 54 243 | 186 403 | 0 | 186 403 |
99998 | 266 716 | 0 | 266 716 | 12 157 | 0 | 12 157 | 73 522 | 0 | 73 522 | 205 351 | 0 | 205 351 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
91311 | 0 | 15 238 | 15 238 | 0 | 684 | 684 | 0 | 280 | 280 | 0 | 14 834 | 14 834 |
91312 | 203 458 | 0 | 203 458 | 61 033 | 0 | 61 033 | 0 | 0 | 0 | 142 425 | 0 | 142 425 |
91315 | 18 004 | 479 | 18 483 | 0 | 22 | 22 | 89 | 8 | 97 | 18 093 | 465 | 18 558 |
91316 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
91507 | 29 488 | 0 | 29 488 | 0 | 0 | 0 | 0 | 0 | 0 | 29 488 | 0 | 29 488 |
91508 | 49 | 0 | 49 | 14 | 0 | 14 | 11 | 0 | 11 | 46 | 0 | 46 |
99999 | 443 303 | 0 | 443 303 | 59 343 | 0 | 59 343 | 21 214 | 0 | 21 214 | 405 174 | 0 | 405 174 |
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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