Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 9 937 | 104 | 10 041 | 35 916 | 3 615 | 39 531 | 32 786 | 3 714 | 36 500 | 13 067 | 5 | 13 072 |
20209 | 0 | 0 | 0 | 10 250 | 0 | 10 250 | 10 250 | 0 | 10 250 | 0 | 0 | 0 |
30102 | 171 394 | 0 | 171 394 | 5 419 824 | 0 | 5 419 824 | 5 562 992 | 0 | 5 562 992 | 28 226 | 0 | 28 226 |
30110 | 1 | 3 667 | 3 668 | 0 | 147 | 147 | 0 | 275 | 275 | 1 | 3 539 | 3 540 |
30114 | 0 | 15 276 | 15 276 | 0 | 191 033 | 191 033 | 0 | 189 810 | 189 810 | 0 | 16 499 | 16 499 |
30202 | 4 979 | 0 | 4 979 | 875 | 0 | 875 | 0 | 0 | 0 | 5 854 | 0 | 5 854 |
30204 | 78 | 0 | 78 | 6 | 0 | 6 | 0 | 0 | 0 | 84 | 0 | 84 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31902 | 100 000 | 0 | 100 000 | 3 247 000 | 0 | 3 247 000 | 3 037 000 | 0 | 3 037 000 | 310 000 | 0 | 310 000 |
31903 | 150 000 | 0 | 150 000 | 1 150 000 | 0 | 1 150 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
31904 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45204 | 130 000 | 0 | 130 000 | 87 400 | 0 | 87 400 | 113 900 | 0 | 113 900 | 103 500 | 0 | 103 500 |
45205 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 30 000 | 0 | 30 000 |
45206 | 20 000 | 0 | 20 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
45207 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45208 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 500 | 0 | 500 | 12 600 | 0 | 12 600 |
45408 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
45504 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
45505 | 8 916 | 0 | 8 916 | 120 | 0 | 120 | 3 005 | 0 | 3 005 | 6 031 | 0 | 6 031 |
45506 | 20 375 | 0 | 20 375 | 0 | 0 | 0 | 4 040 | 0 | 4 040 | 16 335 | 0 | 16 335 |
45507 | 2 789 | 116 | 2 905 | 0 | 5 | 5 | 66 | 7 | 73 | 2 723 | 114 | 2 837 |
45912 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 |
47404 | 3 001 | 0 | 3 001 | 186 667 | 186 919 | 373 586 | 186 480 | 186 919 | 373 399 | 3 188 | 0 | 3 188 |
47408 | 0 | 0 | 0 | 76 033 | 0 | 76 033 | 76 033 | 0 | 76 033 | 0 | 0 | 0 |
47423 | 195 | 0 | 195 | 15 | 0 | 15 | 11 | 0 | 11 | 199 | 0 | 199 |
47427 | 247 | 0 | 247 | 1 141 | 0 | 1 141 | 1 085 | 0 | 1 085 | 303 | 0 | 303 |
60302 | 733 | 0 | 733 | 134 | 0 | 134 | 51 | 0 | 51 | 816 | 0 | 816 |
60306 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60308 | 44 | 0 | 44 | 90 | 0 | 90 | 68 | 0 | 68 | 66 | 0 | 66 |
60310 | 93 | 0 | 93 | 297 | 0 | 297 | 290 | 0 | 290 | 100 | 0 | 100 |
60312 | 20 | 0 | 20 | 963 | 0 | 963 | 764 | 0 | 764 | 219 | 0 | 219 |
60323 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60401 | 10 749 | 0 | 10 749 | 0 | 0 | 0 | 0 | 0 | 0 | 10 749 | 0 | 10 749 |
61008 | 115 | 0 | 115 | 109 | 0 | 109 | 123 | 0 | 123 | 101 | 0 | 101 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 595 | 0 | 595 | 226 | 0 | 226 | 195 | 0 | 195 | 626 | 0 | 626 |
70606 | 22 013 | 0 | 22 013 | 16 089 | 0 | 16 089 | 0 | 0 | 0 | 38 102 | 0 | 38 102 |
70608 | 2 075 | 0 | 2 075 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 3 697 | 0 | 3 697 |
70610 | 531 | 0 | 531 | 601 | 0 | 601 | 0 | 0 | 0 | 1 132 | 0 | 1 132 |
70611 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 | 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 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 7 284 | 2 870 | 10 154 | 10 534 | 4 423 | 14 957 | 11 449 | 2 965 | 14 414 | 8 199 | 1 412 | 9 611 |
40702 | 452 745 | 1 305 | 454 050 | 1 132 443 | 102 250 | 1 234 693 | 884 708 | 104 556 | 989 264 | 205 010 | 3 611 | 208 621 |
40703 | 43 048 | 0 | 43 048 | 20 101 | 0 | 20 101 | 17 685 | 0 | 17 685 | 40 632 | 0 | 40 632 |
40802 | 2 495 | 0 | 2 495 | 11 800 | 0 | 11 800 | 11 149 | 0 | 11 149 | 1 844 | 0 | 1 844 |
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 | 12 458 | 235 | 12 693 | 14 645 | 14 232 | 28 877 | 14 184 | 14 301 | 28 485 | 11 997 | 304 | 12 301 |
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 | 1 092 | 0 | 1 092 | 3 303 | 0 | 3 303 | 3 667 | 0 | 3 667 | 1 456 | 0 | 1 456 |
40911 | 0 | 0 | 0 | 19 188 | 3 802 | 22 990 | 19 188 | 3 802 | 22 990 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 0 | 0 | 0 | 97 000 | 0 | 97 000 |
42301 | 55 | 40 | 95 | 0 | 2 | 2 | 0 | 2 | 2 | 55 | 40 | 95 |
42309 | 599 | 530 | 1 129 | 55 | 30 | 85 | 56 | 21 | 77 | 600 | 521 | 1 121 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42609 | 7 | 51 | 58 | 0 | 3 | 3 | 0 | 2 | 2 | 7 | 50 | 57 |
45215 | 13 200 | 0 | 13 200 | 6 945 | 0 | 6 945 | 6 470 | 0 | 6 470 | 12 725 | 0 | 12 725 |
45415 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 1 744 | 0 | 1 744 | 71 | 0 | 71 | 50 | 0 | 50 | 1 723 | 0 | 1 723 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
47407 | 0 | 0 | 0 | 0 | 76 190 | 76 190 | 0 | 76 190 | 76 190 | 0 | 0 | 0 |
47416 | 85 | 129 | 214 | 1 745 | 423 | 2 168 | 1 882 | 294 | 2 176 | 222 | 0 | 222 |
47422 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 0 | 0 |
47425 | 1 349 | 0 | 1 349 | 3 569 | 0 | 3 569 | 3 166 | 0 | 3 166 | 946 | 0 | 946 |
52301 | 14 470 | 0 | 14 470 | 834 | 0 | 834 | 3 578 | 0 | 3 578 | 17 214 | 0 | 17 214 |
52304 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 583 | 0 | 583 | 33 | 0 | 33 | 87 | 0 | 87 | 637 | 0 | 637 |
60301 | 890 | 0 | 890 | 833 | 0 | 833 | 899 | 0 | 899 | 956 | 0 | 956 |
60305 | 1 891 | 0 | 1 891 | 2 078 | 0 | 2 078 | 1 987 | 0 | 1 987 | 1 800 | 0 | 1 800 |
60309 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60311 | 617 | 0 | 617 | 1 207 | 0 | 1 207 | 1 248 | 0 | 1 248 | 658 | 0 | 658 |
60313 | 0 | 0 | 0 | 0 | 205 | 205 | 0 | 205 | 205 | 0 | 0 | 0 |
60320 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60322 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
60601 | 8 795 | 0 | 8 795 | 0 | 0 | 0 | 73 | 0 | 73 | 8 868 | 0 | 8 868 |
61304 | 382 | 0 | 382 | 71 | 0 | 71 | 120 | 0 | 120 | 431 | 0 | 431 |
70601 | 22 272 | 0 | 22 272 | 0 | 0 | 0 | 17 177 | 0 | 17 177 | 39 449 | 0 | 39 449 |
70603 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 2 670 | 0 | 2 670 |
70605 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 866 | 0 | 866 | 2 191 | 0 | 2 191 |
70801 | 3 210 | 0 | 3 210 | 0 | 0 | 0 | 0 | 0 | 0 | 3 210 | 0 | 3 210 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 40 911 | 0 | 40 911 | 5 697 | 0 | 5 697 | 5 513 | 0 | 5 513 | 41 095 | 0 | 41 095 |
90902 | 178 469 | 0 | 178 469 | 222 | 0 | 222 | 453 | 0 | 453 | 178 238 | 0 | 178 238 |
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 | 227 314 | 0 | 227 314 | 0 | 0 | 0 | 25 745 | 0 | 25 745 | 201 569 | 0 | 201 569 |
99998 | 227 960 | 0 | 227 960 | 89 439 | 0 | 89 439 | 178 323 | 0 | 178 323 | 139 076 | 0 | 139 076 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 875 | 0 | 875 | 875 | 0 | 875 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91311 | 0 | 14 470 | 14 470 | 0 | 834 | 834 | 0 | 578 | 578 | 0 | 14 214 | 14 214 |
91312 | 165 409 | 0 | 165 409 | 88 100 | 0 | 88 100 | 0 | 0 | 0 | 77 309 | 0 | 77 309 |
91315 | 18 093 | 454 | 18 547 | 1 072 | 25 | 1 097 | 551 | 18 | 569 | 17 572 | 447 | 18 019 |
91317 | 0 | 0 | 0 | 87 400 | 0 | 87 400 | 87 400 | 0 | 87 400 | 0 | 0 | 0 |
91507 | 29 488 | 0 | 29 488 | 0 | 0 | 0 | 0 | 0 | 0 | 29 488 | 0 | 29 488 |
91508 | 46 | 0 | 46 | 11 | 0 | 11 | 11 | 0 | 11 | 46 | 0 | 46 |
99999 | 446 697 | 0 | 446 697 | 31 711 | 0 | 31 711 | 5 919 | 0 | 5 919 | 420 905 | 0 | 420 905 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 521 | 521 | 0 | 8 403 | 8 403 | 0 | 8 924 | 8 924 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 520 | 0 | 520 | 8 859 | 0 | 8 859 | 8 339 | 0 | 8 339 | 0 | 0 | 0 |
96801 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 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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