Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 13 067 | 5 | 13 072 | 21 494 | 688 | 22 182 | 31 981 | 106 | 32 087 | 2 580 | 587 | 3 167 |
30102 | 28 226 | 0 | 28 226 | 6 831 046 | 0 | 6 831 046 | 6 833 269 | 0 | 6 833 269 | 26 003 | 0 | 26 003 |
30110 | 1 | 3 539 | 3 540 | 0 | 97 | 97 | 0 | 212 | 212 | 1 | 3 424 | 3 425 |
30114 | 0 | 16 499 | 16 499 | 0 | 153 091 | 153 091 | 0 | 154 011 | 154 011 | 0 | 15 579 | 15 579 |
30202 | 5 854 | 0 | 5 854 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 4 742 | 0 | 4 742 |
30204 | 84 | 0 | 84 | 43 | 0 | 43 | 0 | 0 | 0 | 127 | 0 | 127 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31902 | 310 000 | 0 | 310 000 | 4 500 000 | 0 | 4 500 000 | 4 810 000 | 0 | 4 810 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 427 000 | 0 | 1 427 000 | 1 087 000 | 0 | 1 087 000 | 340 000 | 0 | 340 000 |
45203 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45204 | 103 500 | 0 | 103 500 | 500 | 0 | 500 | 12 500 | 0 | 12 500 | 91 500 | 0 | 91 500 |
45205 | 30 000 | 0 | 30 000 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 | 25 000 | 0 | 25 000 |
45206 | 22 500 | 0 | 22 500 | 40 000 | 0 | 40 000 | 2 500 | 0 | 2 500 | 60 000 | 0 | 60 000 |
45207 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 800 | 0 | 800 | 2 000 | 0 | 2 000 |
45208 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 500 | 0 | 500 | 12 100 | 0 | 12 100 |
45505 | 6 031 | 0 | 6 031 | 0 | 0 | 0 | 5 | 0 | 5 | 6 026 | 0 | 6 026 |
45506 | 16 335 | 0 | 16 335 | 2 000 | 0 | 2 000 | 2 040 | 0 | 2 040 | 16 295 | 0 | 16 295 |
45507 | 2 723 | 114 | 2 837 | 0 | 3 | 3 | 62 | 7 | 69 | 2 661 | 110 | 2 771 |
45912 | 85 | 0 | 85 | 161 | 0 | 161 | 85 | 0 | 85 | 161 | 0 | 161 |
45915 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
47404 | 3 188 | 0 | 3 188 | 143 958 | 144 637 | 288 595 | 144 152 | 144 637 | 288 789 | 2 994 | 0 | 2 994 |
47408 | 0 | 0 | 0 | 36 363 | 0 | 36 363 | 36 363 | 0 | 36 363 | 0 | 0 | 0 |
47423 | 199 | 0 | 199 | 7 013 | 0 | 7 013 | 7 015 | 0 | 7 015 | 197 | 0 | 197 |
47427 | 303 | 0 | 303 | 960 | 0 | 960 | 971 | 0 | 971 | 292 | 0 | 292 |
60302 | 816 | 0 | 816 | 160 | 0 | 160 | 64 | 0 | 64 | 912 | 0 | 912 |
60306 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60308 | 66 | 0 | 66 | 70 | 0 | 70 | 90 | 0 | 90 | 46 | 0 | 46 |
60310 | 100 | 0 | 100 | 402 | 0 | 402 | 403 | 0 | 403 | 99 | 0 | 99 |
60312 | 219 | 0 | 219 | 1 534 | 0 | 1 534 | 1 605 | 0 | 1 605 | 148 | 0 | 148 |
60323 | 0 | 0 | 0 | 15 | 0 | 15 | 13 | 0 | 13 | 2 | 0 | 2 |
60401 | 10 749 | 0 | 10 749 | 200 | 0 | 200 | 0 | 0 | 0 | 10 949 | 0 | 10 949 |
60701 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 101 | 0 | 101 | 88 | 0 | 88 | 87 | 0 | 87 | 102 | 0 | 102 |
61009 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
61403 | 626 | 0 | 626 | 229 | 0 | 229 | 148 | 0 | 148 | 707 | 0 | 707 |
70606 | 38 102 | 0 | 38 102 | 17 066 | 0 | 17 066 | 0 | 0 | 0 | 55 168 | 0 | 55 168 |
70608 | 3 697 | 0 | 3 697 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 5 285 | 0 | 5 285 |
70610 | 1 132 | 0 | 1 132 | 404 | 0 | 404 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
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 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 8 199 | 1 412 | 9 611 | 27 525 | 3 879 | 31 404 | 28 730 | 4 281 | 33 011 | 9 404 | 1 814 | 11 218 |
40702 | 205 010 | 3 611 | 208 621 | 855 058 | 96 911 | 951 969 | 899 164 | 96 603 | 995 767 | 249 116 | 3 303 | 252 419 |
40703 | 40 632 | 0 | 40 632 | 20 029 | 0 | 20 029 | 17 496 | 0 | 17 496 | 38 099 | 0 | 38 099 |
40802 | 1 844 | 0 | 1 844 | 10 471 | 0 | 10 471 | 10 277 | 0 | 10 277 | 1 650 | 0 | 1 650 |
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 | 11 997 | 304 | 12 301 | 15 003 | 12 684 | 27 687 | 12 374 | 12 604 | 24 978 | 9 368 | 224 | 9 592 |
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 |
40817 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40905 | 1 456 | 0 | 1 456 | 5 139 | 0 | 5 139 | 4 798 | 0 | 4 798 | 1 115 | 0 | 1 115 |
40911 | 0 | 0 | 0 | 1 248 | 3 076 | 4 324 | 1 248 | 3 076 | 4 324 | 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 | 3 | 3 | 0 | 1 | 1 | 55 | 38 | 93 |
42309 | 600 | 521 | 1 121 | 36 | 36 | 72 | 87 | 14 | 101 | 651 | 499 | 1 150 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42609 | 7 | 50 | 57 | 0 | 3 | 3 | 0 | 2 | 2 | 7 | 49 | 56 |
45215 | 12 725 | 0 | 12 725 | 6 805 | 0 | 6 805 | 5 480 | 0 | 5 480 | 11 400 | 0 | 11 400 |
45515 | 1 723 | 0 | 1 723 | 5 | 0 | 5 | 402 | 0 | 402 | 2 120 | 0 | 2 120 |
45918 | 43 | 0 | 43 | 47 | 0 | 47 | 20 | 0 | 20 | 16 | 0 | 16 |
47407 | 0 | 0 | 0 | 0 | 36 529 | 36 529 | 0 | 36 529 | 36 529 | 0 | 0 | 0 |
47416 | 222 | 0 | 222 | 322 | 0 | 322 | 123 | 0 | 123 | 23 | 0 | 23 |
47425 | 946 | 0 | 946 | 4 043 | 0 | 4 043 | 4 038 | 0 | 4 038 | 941 | 0 | 941 |
52301 | 17 214 | 0 | 17 214 | 850 | 0 | 850 | 387 | 0 | 387 | 16 751 | 0 | 16 751 |
52501 | 637 | 0 | 637 | 37 | 0 | 37 | 77 | 0 | 77 | 677 | 0 | 677 |
60301 | 956 | 0 | 956 | 2 014 | 0 | 2 014 | 1 108 | 0 | 1 108 | 50 | 0 | 50 |
60305 | 1 800 | 0 | 1 800 | 3 900 | 0 | 3 900 | 2 497 | 0 | 2 497 | 397 | 0 | 397 |
60309 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60311 | 658 | 0 | 658 | 1 215 | 0 | 1 215 | 1 211 | 0 | 1 211 | 654 | 0 | 654 |
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 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60601 | 8 868 | 0 | 8 868 | 0 | 0 | 0 | 95 | 0 | 95 | 8 963 | 0 | 8 963 |
61304 | 431 | 0 | 431 | 73 | 0 | 73 | 119 | 0 | 119 | 477 | 0 | 477 |
70601 | 39 449 | 0 | 39 449 | 0 | 0 | 0 | 16 171 | 0 | 16 171 | 55 620 | 0 | 55 620 |
70603 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 3 783 | 0 | 3 783 |
70605 | 2 191 | 0 | 2 191 | 0 | 0 | 0 | 888 | 0 | 888 | 3 079 | 0 | 3 079 |
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 | 41 095 | 0 | 41 095 | 7 203 | 0 | 7 203 | 5 200 | 0 | 5 200 | 43 098 | 0 | 43 098 |
90902 | 178 238 | 0 | 178 238 | 366 | 0 | 366 | 100 | 0 | 100 | 178 504 | 0 | 178 504 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 201 569 | 0 | 201 569 | 102 268 | 0 | 102 268 | 32 448 | 0 | 32 448 | 271 389 | 0 | 271 389 |
99998 | 139 076 | 0 | 139 076 | 43 562 | 0 | 43 562 | 61 075 | 0 | 61 075 | 121 563 | 0 | 121 563 |
Пассив | ||||||||||||
91311 | 0 | 14 214 | 14 214 | 0 | 851 | 851 | 0 | 388 | 388 | 0 | 13 751 | 13 751 |
91312 | 77 309 | 0 | 77 309 | 17 996 | 0 | 17 996 | 1 150 | 0 | 1 150 | 60 463 | 0 | 60 463 |
91315 | 17 572 | 447 | 18 019 | 189 | 27 | 216 | 0 | 12 | 12 | 17 383 | 432 | 17 815 |
91316 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
91507 | 29 488 | 0 | 29 488 | 0 | 0 | 0 | 0 | 0 | 0 | 29 488 | 0 | 29 488 |
91508 | 46 | 0 | 46 | 13 | 0 | 13 | 13 | 0 | 13 | 46 | 0 | 46 |
99999 | 420 905 | 0 | 420 905 | 37 745 | 0 | 37 745 | 109 834 | 0 | 109 834 | 492 994 | 0 | 492 994 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 966 | 1 966 | 0 | 1 966 | 1 966 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 953 | 0 | 1 953 | 1 953 | 0 | 1 953 | 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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