Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 21 465 | 1 357 | 22 822 | 18 877 | 1 542 | 20 419 | 30 405 | 2 795 | 33 200 | 9 937 | 104 | 10 041 |
30102 | 178 170 | 0 | 178 170 | 4 801 142 | 0 | 4 801 142 | 4 807 918 | 0 | 4 807 918 | 171 394 | 0 | 171 394 |
30110 | 1 | 3 760 | 3 761 | 0 | 59 | 59 | 0 | 152 | 152 | 1 | 3 667 | 3 668 |
30114 | 0 | 11 990 | 11 990 | 0 | 140 078 | 140 078 | 0 | 136 792 | 136 792 | 0 | 15 276 | 15 276 |
30202 | 3 504 | 0 | 3 504 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 4 979 | 0 | 4 979 |
30204 | 160 | 0 | 160 | 0 | 0 | 0 | 82 | 0 | 82 | 78 | 0 | 78 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31902 | 200 000 | 0 | 200 000 | 2 145 000 | 0 | 2 145 000 | 2 245 000 | 0 | 2 245 000 | 100 000 | 0 | 100 000 |
31903 | 370 000 | 0 | 370 000 | 1 120 000 | 0 | 1 120 000 | 1 340 000 | 0 | 1 340 000 | 150 000 | 0 | 150 000 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45204 | 141 000 | 0 | 141 000 | 58 300 | 0 | 58 300 | 69 300 | 0 | 69 300 | 130 000 | 0 | 130 000 |
45205 | 27 500 | 0 | 27 500 | 11 000 | 0 | 11 000 | 6 000 | 0 | 6 000 | 32 500 | 0 | 32 500 |
45206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45207 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45208 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 500 | 0 | 500 | 13 100 | 0 | 13 100 |
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 | 8 920 | 0 | 8 920 | 0 | 0 | 0 | 4 | 0 | 4 | 8 916 | 0 | 8 916 |
45506 | 6 200 | 0 | 6 200 | 14 200 | 0 | 14 200 | 25 | 0 | 25 | 20 375 | 0 | 20 375 |
45507 | 2 854 | 119 | 2 973 | 0 | 2 | 2 | 65 | 5 | 70 | 2 789 | 116 | 2 905 |
47404 | 3 028 | 0 | 3 028 | 147 824 | 148 116 | 295 940 | 147 851 | 148 116 | 295 967 | 3 001 | 0 | 3 001 |
47408 | 0 | 0 | 0 | 39 423 | 0 | 39 423 | 39 423 | 0 | 39 423 | 0 | 0 | 0 |
47423 | 187 | 0 | 187 | 8 014 | 0 | 8 014 | 8 006 | 0 | 8 006 | 195 | 0 | 195 |
47427 | 59 | 0 | 59 | 1 027 | 0 | 1 027 | 839 | 0 | 839 | 247 | 0 | 247 |
60302 | 502 | 0 | 502 | 282 | 0 | 282 | 51 | 0 | 51 | 733 | 0 | 733 |
60306 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60308 | 39 | 0 | 39 | 106 | 0 | 106 | 101 | 0 | 101 | 44 | 0 | 44 |
60310 | 96 | 0 | 96 | 396 | 0 | 396 | 399 | 0 | 399 | 93 | 0 | 93 |
60312 | 773 | 0 | 773 | 782 | 0 | 782 | 1 535 | 0 | 1 535 | 20 | 0 | 20 |
60323 | 12 | 0 | 12 | 15 | 0 | 15 | 27 | 0 | 27 | 0 | 0 | 0 |
60401 | 10 129 | 0 | 10 129 | 620 | 0 | 620 | 0 | 0 | 0 | 10 749 | 0 | 10 749 |
60701 | 0 | 0 | 0 | 732 | 0 | 732 | 732 | 0 | 732 | 0 | 0 | 0 |
61008 | 101 | 0 | 101 | 74 | 0 | 74 | 60 | 0 | 60 | 115 | 0 | 115 |
61009 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61403 | 685 | 0 | 685 | 104 | 0 | 104 | 194 | 0 | 194 | 595 | 0 | 595 |
70606 | 8 361 | 0 | 8 361 | 13 652 | 0 | 13 652 | 0 | 0 | 0 | 22 013 | 0 | 22 013 |
70608 | 1 101 | 0 | 1 101 | 974 | 0 | 974 | 0 | 0 | 0 | 2 075 | 0 | 2 075 |
70610 | 289 | 0 | 289 | 242 | 0 | 242 | 0 | 0 | 0 | 531 | 0 | 531 |
70611 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 |
70706 | 179 683 | 0 | 179 683 | 7 | 0 | 7 | 179 690 | 0 | 179 690 | 0 | 0 | 0 |
70708 | 28 012 | 0 | 28 012 | 0 | 0 | 0 | 28 012 | 0 | 28 012 | 0 | 0 | 0 |
70710 | 12 348 | 0 | 12 348 | 0 | 0 | 0 | 12 348 | 0 | 12 348 | 0 | 0 | 0 |
70711 | 1 392 | 0 | 1 392 | 40 | 0 | 40 | 1 432 | 0 | 1 432 | 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 | 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 | 9 363 | 860 | 10 223 | 12 386 | 95 | 12 481 | 10 307 | 2 105 | 12 412 | 7 284 | 2 870 | 10 154 |
40702 | 677 542 | 1 444 | 678 986 | 1 319 427 | 87 519 | 1 406 946 | 1 094 630 | 87 380 | 1 182 010 | 452 745 | 1 305 | 454 050 |
40703 | 49 584 | 0 | 49 584 | 70 734 | 0 | 70 734 | 64 198 | 0 | 64 198 | 43 048 | 0 | 43 048 |
40802 | 1 211 | 0 | 1 211 | 4 081 | 0 | 4 081 | 5 365 | 0 | 5 365 | 2 495 | 0 | 2 495 |
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 | 16 107 | 241 | 16 348 | 15 210 | 11 724 | 26 934 | 11 561 | 11 718 | 23 279 | 12 458 | 235 | 12 693 |
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 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40905 | 1 123 | 0 | 1 123 | 1 806 | 0 | 1 806 | 1 775 | 0 | 1 775 | 1 092 | 0 | 1 092 |
40911 | 0 | 0 | 0 | 1 567 | 1 720 | 3 287 | 1 567 | 1 720 | 3 287 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
42205 | 54 000 | 0 | 54 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 97 000 | 0 | 97 000 |
42301 | 55 | 41 | 96 | 0 | 2 | 2 | 0 | 1 | 1 | 55 | 40 | 95 |
42309 | 605 | 543 | 1 148 | 22 | 21 | 43 | 16 | 8 | 24 | 599 | 530 | 1 129 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42609 | 7 | 52 | 59 | 0 | 2 | 2 | 0 | 1 | 1 | 7 | 51 | 58 |
45215 | 13 800 | 0 | 13 800 | 4 175 | 0 | 4 175 | 3 575 | 0 | 3 575 | 13 200 | 0 | 13 200 |
45415 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 |
45515 | 463 | 0 | 463 | 4 | 0 | 4 | 1 285 | 0 | 1 285 | 1 744 | 0 | 1 744 |
47407 | 0 | 0 | 0 | 0 | 39 540 | 39 540 | 0 | 39 540 | 39 540 | 0 | 0 | 0 |
47416 | 26 | 0 | 26 | 3 343 | 0 | 3 343 | 3 402 | 129 | 3 531 | 85 | 129 | 214 |
47425 | 1 324 | 0 | 1 324 | 2 928 | 0 | 2 928 | 2 953 | 0 | 2 953 | 1 349 | 0 | 1 349 |
52301 | 14 834 | 0 | 14 834 | 598 | 0 | 598 | 234 | 0 | 234 | 14 470 | 0 | 14 470 |
52304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52501 | 536 | 0 | 536 | 21 | 0 | 21 | 68 | 0 | 68 | 583 | 0 | 583 |
60301 | 881 | 0 | 881 | 970 | 0 | 970 | 979 | 0 | 979 | 890 | 0 | 890 |
60305 | 1 750 | 0 | 1 750 | 2 100 | 0 | 2 100 | 2 241 | 0 | 2 241 | 1 891 | 0 | 1 891 |
60309 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60311 | 634 | 0 | 634 | 1 140 | 0 | 1 140 | 1 123 | 0 | 1 123 | 617 | 0 | 617 |
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 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60324 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 8 720 | 0 | 8 720 | 0 | 0 | 0 | 75 | 0 | 75 | 8 795 | 0 | 8 795 |
61304 | 432 | 0 | 432 | 77 | 0 | 77 | 27 | 0 | 27 | 382 | 0 | 382 |
70601 | 9 537 | 0 | 9 537 | 3 | 0 | 3 | 12 738 | 0 | 12 738 | 22 272 | 0 | 22 272 |
70603 | 691 | 0 | 691 | 0 | 0 | 0 | 641 | 0 | 641 | 1 332 | 0 | 1 332 |
70605 | 705 | 0 | 705 | 0 | 0 | 0 | 620 | 0 | 620 | 1 325 | 0 | 1 325 |
70701 | 184 295 | 0 | 184 295 | 184 295 | 0 | 184 295 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 28 178 | 0 | 28 178 | 28 178 | 0 | 28 178 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 12 189 | 0 | 12 189 | 12 189 | 0 | 12 189 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 221 452 | 0 | 221 452 | 224 662 | 0 | 224 662 | 3 210 | 0 | 3 210 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 41 048 | 0 | 41 048 | 5 838 | 0 | 5 838 | 5 975 | 0 | 5 975 | 40 911 | 0 | 40 911 |
90902 | 177 720 | 0 | 177 720 | 3 101 | 0 | 3 101 | 2 352 | 0 | 2 352 | 178 469 | 0 | 178 469 |
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 | 186 403 | 0 | 186 403 | 40 911 | 0 | 40 911 | 0 | 0 | 0 | 227 314 | 0 | 227 314 |
99998 | 205 351 | 0 | 205 351 | 83 625 | 0 | 83 625 | 61 016 | 0 | 61 016 | 227 960 | 0 | 227 960 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 1 393 | 0 | 1 393 | 0 | 0 | 0 |
91311 | 0 | 14 834 | 14 834 | 0 | 598 | 598 | 0 | 234 | 234 | 0 | 14 470 | 14 470 |
91312 | 142 425 | 0 | 142 425 | 0 | 0 | 0 | 22 984 | 0 | 22 984 | 165 409 | 0 | 165 409 |
91315 | 18 093 | 465 | 18 558 | 0 | 19 | 19 | 0 | 8 | 8 | 18 093 | 454 | 18 547 |
91316 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 58 300 | 0 | 58 300 | 58 300 | 0 | 58 300 | 0 | 0 | 0 |
91507 | 29 488 | 0 | 29 488 | 0 | 0 | 0 | 0 | 0 | 0 | 29 488 | 0 | 29 488 |
91508 | 46 | 0 | 46 | 10 | 0 | 10 | 10 | 0 | 10 | 46 | 0 | 46 |
99999 | 405 174 | 0 | 405 174 | 8 331 | 0 | 8 331 | 49 854 | 0 | 49 854 | 446 697 | 0 | 446 697 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 7 958 | 7 958 | 0 | 7 437 | 7 437 | 0 | 521 | 521 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 403 | 0 | 7 403 | 7 923 | 0 | 7 923 | 520 | 0 | 520 |
96801 | 0 | 0 | 0 | 34 | 0 | 34 | 35 | 0 | 35 | 1 | 0 | 1 |
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 |
Страница была полезной?