Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 2 580 | 587 | 3 167 | 33 458 | 178 | 33 636 | 26 284 | 331 | 26 615 | 9 754 | 434 | 10 188 |
30102 | 26 003 | 0 | 26 003 | 6 475 119 | 0 | 6 475 119 | 6 476 353 | 0 | 6 476 353 | 24 769 | 0 | 24 769 |
30110 | 1 | 3 424 | 3 425 | 0 | 366 | 366 | 0 | 220 | 220 | 1 | 3 570 | 3 571 |
30114 | 0 | 15 579 | 15 579 | 0 | 99 873 | 99 873 | 0 | 100 857 | 100 857 | 0 | 14 595 | 14 595 |
30202 | 4 742 | 0 | 4 742 | 0 | 0 | 0 | 292 | 0 | 292 | 4 450 | 0 | 4 450 |
30204 | 127 | 0 | 127 | 17 | 0 | 17 | 0 | 0 | 0 | 144 | 0 | 144 |
30221 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31902 | 0 | 0 | 0 | 4 554 000 | 0 | 4 554 000 | 4 343 000 | 0 | 4 343 000 | 211 000 | 0 | 211 000 |
31903 | 340 000 | 0 | 340 000 | 1 130 000 | 0 | 1 130 000 | 1 470 000 | 0 | 1 470 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45204 | 91 500 | 0 | 91 500 | 18 000 | 0 | 18 000 | 37 000 | 0 | 37 000 | 72 500 | 0 | 72 500 |
45205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 9 000 | 0 | 9 000 |
45206 | 60 000 | 0 | 60 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
45207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45208 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 900 | 0 | 900 | 11 200 | 0 | 11 200 |
45505 | 6 026 | 0 | 6 026 | 0 | 0 | 0 | 6 | 0 | 6 | 6 020 | 0 | 6 020 |
45506 | 16 295 | 0 | 16 295 | 0 | 0 | 0 | 38 | 0 | 38 | 16 257 | 0 | 16 257 |
45507 | 2 661 | 110 | 2 771 | 0 | 7 | 7 | 63 | 5 | 68 | 2 598 | 112 | 2 710 |
45912 | 161 | 0 | 161 | 0 | 0 | 0 | 161 | 0 | 161 | 0 | 0 | 0 |
47404 | 2 994 | 0 | 2 994 | 107 069 | 106 750 | 213 819 | 106 455 | 103 663 | 210 118 | 3 608 | 3 087 | 6 695 |
47408 | 0 | 0 | 0 | 26 143 | 0 | 26 143 | 26 143 | 0 | 26 143 | 0 | 0 | 0 |
47423 | 197 | 0 | 197 | 26 010 | 0 | 26 010 | 26 004 | 0 | 26 004 | 203 | 0 | 203 |
47427 | 292 | 0 | 292 | 1 132 | 0 | 1 132 | 1 123 | 0 | 1 123 | 301 | 0 | 301 |
60302 | 912 | 0 | 912 | 110 | 0 | 110 | 54 | 0 | 54 | 968 | 0 | 968 |
60306 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60308 | 46 | 0 | 46 | 80 | 0 | 80 | 52 | 0 | 52 | 74 | 0 | 74 |
60310 | 99 | 0 | 99 | 299 | 0 | 299 | 297 | 0 | 297 | 101 | 0 | 101 |
60312 | 148 | 0 | 148 | 933 | 0 | 933 | 942 | 0 | 942 | 139 | 0 | 139 |
60323 | 2 | 0 | 2 | 10 | 0 | 10 | 12 | 0 | 12 | 0 | 0 | 0 |
60401 | 10 949 | 0 | 10 949 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 9 872 | 0 | 9 872 |
61008 | 102 | 0 | 102 | 77 | 0 | 77 | 76 | 0 | 76 | 103 | 0 | 103 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 1 077 | 0 | 1 077 | 0 | 0 | 0 |
61403 | 707 | 0 | 707 | 276 | 0 | 276 | 262 | 0 | 262 | 721 | 0 | 721 |
70606 | 55 168 | 0 | 55 168 | 12 500 | 0 | 12 500 | 17 | 0 | 17 | 67 651 | 0 | 67 651 |
70608 | 5 285 | 0 | 5 285 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 6 665 | 0 | 6 665 |
70610 | 1 536 | 0 | 1 536 | 938 | 0 | 938 | 0 | 0 | 0 | 2 474 | 0 | 2 474 |
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 | 3 206 | 0 | 3 206 | 25 882 | 0 | 25 882 |
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 | 9 404 | 1 814 | 11 218 | 26 745 | 3 135 | 29 880 | 28 028 | 5 559 | 33 587 | 10 687 | 4 238 | 14 925 |
40702 | 249 116 | 3 303 | 252 419 | 682 890 | 59 272 | 742 162 | 611 468 | 59 252 | 670 720 | 177 694 | 3 283 | 180 977 |
40703 | 38 099 | 0 | 38 099 | 13 670 | 0 | 13 670 | 14 803 | 0 | 14 803 | 39 232 | 0 | 39 232 |
40802 | 1 650 | 0 | 1 650 | 4 901 | 0 | 4 901 | 4 217 | 0 | 4 217 | 966 | 0 | 966 |
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 | 9 368 | 224 | 9 592 | 14 765 | 14 250 | 29 015 | 14 114 | 14 254 | 28 368 | 8 717 | 228 | 8 945 |
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 | 1 115 | 0 | 1 115 | 3 520 | 0 | 3 520 | 3 497 | 0 | 3 497 | 1 092 | 0 | 1 092 |
40909 | 0 | 0 | 0 | 0 | 2 900 | 2 900 | 0 | 2 900 | 2 900 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 65 | 65 | 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 | 38 | 93 | 0 | 2 | 2 | 0 | 3 | 3 | 55 | 39 | 94 |
42309 | 651 | 499 | 1 150 | 64 | 22 | 86 | 24 | 32 | 56 | 611 | 509 | 1 120 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42609 | 7 | 49 | 56 | 0 | 2 | 2 | 0 | 3 | 3 | 7 | 50 | 57 |
45215 | 11 400 | 0 | 11 400 | 5 468 | 0 | 5 468 | 4 420 | 0 | 4 420 | 10 352 | 0 | 10 352 |
45515 | 2 120 | 0 | 2 120 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
45918 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 26 177 | 26 177 | 0 | 26 177 | 26 177 | 0 | 0 | 0 |
47416 | 23 | 0 | 23 | 583 | 0 | 583 | 768 | 0 | 768 | 208 | 0 | 208 |
47422 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
47425 | 941 | 0 | 941 | 759 | 0 | 759 | 2 005 | 0 | 2 005 | 2 187 | 0 | 2 187 |
52301 | 16 751 | 0 | 16 751 | 612 | 0 | 612 | 1 595 | 0 | 1 595 | 17 734 | 0 | 17 734 |
52501 | 677 | 0 | 677 | 29 | 0 | 29 | 106 | 0 | 106 | 754 | 0 | 754 |
60301 | 50 | 0 | 50 | 105 | 0 | 105 | 910 | 0 | 910 | 855 | 0 | 855 |
60305 | 397 | 0 | 397 | 726 | 0 | 726 | 2 054 | 0 | 2 054 | 1 725 | 0 | 1 725 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 654 | 0 | 654 | 1 170 | 0 | 1 170 | 1 185 | 0 | 1 185 | 669 | 0 | 669 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60320 | 48 | 0 | 48 | 1 | 0 | 1 | 4 | 0 | 4 | 51 | 0 | 51 |
60322 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60601 | 8 963 | 0 | 8 963 | 1 078 | 0 | 1 078 | 98 | 0 | 98 | 7 983 | 0 | 7 983 |
61304 | 477 | 0 | 477 | 88 | 0 | 88 | 29 | 0 | 29 | 418 | 0 | 418 |
70601 | 55 620 | 0 | 55 620 | 1 | 0 | 1 | 12 192 | 0 | 12 192 | 67 811 | 0 | 67 811 |
70603 | 3 783 | 0 | 3 783 | 0 | 0 | 0 | 1 663 | 0 | 1 663 | 5 446 | 0 | 5 446 |
70605 | 3 079 | 0 | 3 079 | 0 | 0 | 0 | 641 | 0 | 641 | 3 720 | 0 | 3 720 |
70801 | 3 210 | 0 | 3 210 | 3 210 | 0 | 3 210 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 43 098 | 0 | 43 098 | 3 234 | 0 | 3 234 | 1 916 | 0 | 1 916 | 44 416 | 0 | 44 416 |
90902 | 178 504 | 0 | 178 504 | 424 | 0 | 424 | 77 | 0 | 77 | 178 851 | 0 | 178 851 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 271 389 | 0 | 271 389 | 43 735 | 0 | 43 735 | 0 | 0 | 0 | 315 124 | 0 | 315 124 |
99998 | 121 563 | 0 | 121 563 | 89 136 | 0 | 89 136 | 16 740 | 0 | 16 740 | 193 959 | 0 | 193 959 |
Пассив | ||||||||||||
91311 | 0 | 13 751 | 13 751 | 0 | 612 | 612 | 0 | 895 | 895 | 0 | 14 034 | 14 034 |
91312 | 60 463 | 0 | 60 463 | 0 | 0 | 0 | 70 300 | 0 | 70 300 | 130 763 | 0 | 130 763 |
91315 | 17 383 | 432 | 17 815 | 89 | 19 | 108 | 1 898 | 28 | 1 926 | 19 192 | 441 | 19 633 |
91317 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
91507 | 29 488 | 0 | 29 488 | 1 | 0 | 1 | 0 | 0 | 0 | 29 487 | 0 | 29 487 |
91508 | 46 | 0 | 46 | 20 | 0 | 20 | 16 | 0 | 16 | 42 | 0 | 42 |
99999 | 492 994 | 0 | 492 994 | 1 992 | 0 | 1 992 | 47 392 | 0 | 47 392 | 538 394 | 0 | 538 394 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 456 | 1 456 | 0 | 855 | 855 | 0 | 601 | 601 |
93801 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 851 | 0 | 851 | 1 455 | 0 | 1 455 | 604 | 0 | 604 |
96801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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 | 1,0000 | 0 | 0 | 4,0000 |
Страница была полезной?