Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 9 754 | 434 | 10 188 | 35 178 | 823 | 36 001 | 39 292 | 166 | 39 458 | 5 640 | 1 091 | 6 731 |
30102 | 24 769 | 0 | 24 769 | 6 118 771 | 0 | 6 118 771 | 6 125 830 | 0 | 6 125 830 | 17 710 | 0 | 17 710 |
30110 | 1 | 3 570 | 3 571 | 0 | 132 | 132 | 0 | 131 | 131 | 1 | 3 571 | 3 572 |
30114 | 0 | 14 595 | 14 595 | 0 | 120 014 | 120 014 | 0 | 118 735 | 118 735 | 0 | 15 874 | 15 874 |
30202 | 4 450 | 0 | 4 450 | 55 | 0 | 55 | 0 | 0 | 0 | 4 505 | 0 | 4 505 |
30204 | 144 | 0 | 144 | 0 | 0 | 0 | 6 | 0 | 6 | 138 | 0 | 138 |
30402 | 5 | 0 | 5 | 201 | 0 | 201 | 100 | 0 | 100 | 106 | 0 | 106 |
30404 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
31902 | 211 000 | 0 | 211 000 | 4 236 000 | 0 | 4 236 000 | 4 194 000 | 0 | 4 194 000 | 253 000 | 0 | 253 000 |
31903 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32002 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
45204 | 72 500 | 0 | 72 500 | 54 500 | 0 | 54 500 | 72 500 | 0 | 72 500 | 54 500 | 0 | 54 500 |
45205 | 9 000 | 0 | 9 000 | 15 000 | 0 | 15 000 | 6 000 | 0 | 6 000 | 18 000 | 0 | 18 000 |
45206 | 76 000 | 0 | 76 000 | 6 000 | 0 | 6 000 | 19 000 | 0 | 19 000 | 63 000 | 0 | 63 000 |
45207 | 2 000 | 0 | 2 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45208 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 900 | 0 | 900 | 10 300 | 0 | 10 300 |
45505 | 6 020 | 0 | 6 020 | 0 | 0 | 0 | 6 005 | 0 | 6 005 | 15 | 0 | 15 |
45506 | 16 257 | 0 | 16 257 | 6 000 | 0 | 6 000 | 38 | 0 | 38 | 22 219 | 0 | 22 219 |
45507 | 2 598 | 112 | 2 710 | 0 | 4 | 4 | 63 | 3 | 66 | 2 535 | 113 | 2 648 |
45915 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
47404 | 3 608 | 3 087 | 6 695 | 109 515 | 114 270 | 223 785 | 110 108 | 117 357 | 227 465 | 3 015 | 0 | 3 015 |
47408 | 0 | 0 | 0 | 104 506 | 0 | 104 506 | 104 506 | 0 | 104 506 | 0 | 0 | 0 |
47423 | 203 | 0 | 203 | 34 012 | 0 | 34 012 | 24 011 | 0 | 24 011 | 10 204 | 0 | 10 204 |
47427 | 301 | 0 | 301 | 996 | 0 | 996 | 1 007 | 0 | 1 007 | 290 | 0 | 290 |
50705 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
60302 | 968 | 0 | 968 | 300 | 0 | 300 | 53 | 0 | 53 | 1 215 | 0 | 1 215 |
60306 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60308 | 74 | 0 | 74 | 61 | 0 | 61 | 90 | 0 | 90 | 45 | 0 | 45 |
60310 | 101 | 0 | 101 | 307 | 0 | 307 | 312 | 0 | 312 | 96 | 0 | 96 |
60312 | 139 | 0 | 139 | 1 015 | 0 | 1 015 | 1 132 | 0 | 1 132 | 22 | 0 | 22 |
60323 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60401 | 9 872 | 0 | 9 872 | 0 | 0 | 0 | 0 | 0 | 0 | 9 872 | 0 | 9 872 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 103 | 0 | 103 | 37 | 0 | 37 | 37 | 0 | 37 | 103 | 0 | 103 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 079 | 0 | 50 079 | 50 079 | 0 | 50 079 | 0 | 0 | 0 |
61403 | 721 | 0 | 721 | 199 | 0 | 199 | 180 | 0 | 180 | 740 | 0 | 740 |
70606 | 67 651 | 0 | 67 651 | 13 898 | 0 | 13 898 | 0 | 0 | 0 | 81 549 | 0 | 81 549 |
70608 | 6 665 | 0 | 6 665 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 7 745 | 0 | 7 745 |
70610 | 2 474 | 0 | 2 474 | 547 | 0 | 547 | 0 | 0 | 0 | 3 021 | 0 | 3 021 |
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 | 25 882 | 0 | 25 882 | 0 | 0 | 0 | 0 | 0 | 0 | 25 882 | 0 | 25 882 |
30408 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 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 | 10 687 | 4 238 | 14 925 | 10 907 | 2 323 | 13 230 | 18 338 | 657 | 18 995 | 18 118 | 2 572 | 20 690 |
40702 | 177 694 | 3 283 | 180 977 | 852 826 | 54 955 | 907 781 | 816 720 | 54 985 | 871 705 | 141 588 | 3 313 | 144 901 |
40703 | 39 232 | 0 | 39 232 | 55 183 | 0 | 55 183 | 42 972 | 0 | 42 972 | 27 021 | 0 | 27 021 |
40802 | 966 | 0 | 966 | 8 202 | 0 | 8 202 | 9 420 | 0 | 9 420 | 2 184 | 0 | 2 184 |
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 | 8 717 | 228 | 8 945 | 14 607 | 14 095 | 28 702 | 14 028 | 14 095 | 28 123 | 8 138 | 228 | 8 366 |
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 | 1 092 | 0 | 1 092 | 1 813 | 0 | 1 813 | 1 832 | 0 | 1 832 | 1 111 | 0 | 1 111 |
40911 | 0 | 0 | 0 | 739 | 682 | 1 421 | 739 | 682 | 1 421 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
42205 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 97 000 | 0 | 97 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 92 000 | 0 | 92 000 |
42301 | 55 | 39 | 94 | 0 | 1 | 1 | 0 | 1 | 1 | 55 | 39 | 94 |
42309 | 611 | 509 | 1 120 | 1 | 19 | 20 | 37 | 19 | 56 | 647 | 509 | 1 156 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42609 | 7 | 50 | 57 | 0 | 2 | 2 | 0 | 2 | 2 | 7 | 50 | 57 |
45215 | 10 352 | 0 | 10 352 | 7 205 | 0 | 7 205 | 5 260 | 0 | 5 260 | 8 407 | 0 | 8 407 |
45515 | 1 113 | 0 | 1 113 | 5 | 0 | 5 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 866 | 54 654 | 104 520 | 49 866 | 54 654 | 104 520 | 0 | 0 | 0 |
47416 | 208 | 0 | 208 | 861 | 142 | 1 003 | 653 | 142 | 795 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 |
47425 | 2 187 | 0 | 2 187 | 2 595 | 0 | 2 595 | 2 598 | 0 | 2 598 | 2 190 | 0 | 2 190 |
52301 | 17 734 | 0 | 17 734 | 516 | 0 | 516 | 13 020 | 0 | 13 020 | 30 238 | 0 | 30 238 |
52501 | 754 | 0 | 754 | 27 | 0 | 27 | 88 | 0 | 88 | 815 | 0 | 815 |
60301 | 855 | 0 | 855 | 858 | 0 | 858 | 931 | 0 | 931 | 928 | 0 | 928 |
60305 | 1 725 | 0 | 1 725 | 2 094 | 0 | 2 094 | 2 308 | 0 | 2 308 | 1 939 | 0 | 1 939 |
60309 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60311 | 669 | 0 | 669 | 1 149 | 0 | 1 149 | 1 118 | 0 | 1 118 | 638 | 0 | 638 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60320 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60322 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60601 | 7 983 | 0 | 7 983 | 0 | 0 | 0 | 84 | 0 | 84 | 8 067 | 0 | 8 067 |
61304 | 418 | 0 | 418 | 78 | 0 | 78 | 83 | 0 | 83 | 423 | 0 | 423 |
70601 | 67 811 | 0 | 67 811 | 43 | 0 | 43 | 14 283 | 0 | 14 283 | 82 051 | 0 | 82 051 |
70603 | 5 446 | 0 | 5 446 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 6 527 | 0 | 6 527 |
70605 | 3 720 | 0 | 3 720 | 0 | 0 | 0 | 544 | 0 | 544 | 4 264 | 0 | 4 264 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 44 416 | 0 | 44 416 | 1 839 | 0 | 1 839 | 11 392 | 0 | 11 392 | 34 863 | 0 | 34 863 |
90902 | 178 851 | 0 | 178 851 | 9 209 | 0 | 9 209 | 8 353 | 0 | 8 353 | 179 707 | 0 | 179 707 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 315 124 | 0 | 315 124 | 2 562 | 0 | 2 562 | 1 541 | 0 | 1 541 | 316 145 | 0 | 316 145 |
91604 | 0 | 0 | 0 | 254 | 0 | 254 | 0 | 0 | 0 | 254 | 0 | 254 |
99998 | 193 959 | 0 | 193 959 | 99 467 | 0 | 99 467 | 70 163 | 0 | 70 163 | 223 263 | 0 | 223 263 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
91311 | 0 | 14 034 | 14 034 | 0 | 516 | 516 | 12 500 | 520 | 13 020 | 12 500 | 14 038 | 26 538 |
91312 | 130 763 | 0 | 130 763 | 0 | 0 | 0 | 16 800 | 0 | 16 800 | 147 563 | 0 | 147 563 |
91315 | 19 192 | 441 | 19 633 | 3 070 | 16 | 3 086 | 3 070 | 16 | 3 086 | 19 192 | 441 | 19 633 |
91317 | 0 | 0 | 0 | 66 500 | 0 | 66 500 | 66 500 | 0 | 66 500 | 0 | 0 | 0 |
91507 | 29 487 | 0 | 29 487 | 0 | 0 | 0 | 0 | 0 | 0 | 29 487 | 0 | 29 487 |
91508 | 42 | 0 | 42 | 12 | 0 | 12 | 12 | 0 | 12 | 42 | 0 | 42 |
99999 | 538 394 | 0 | 538 394 | 13 020 | 0 | 13 020 | 5 598 | 0 | 5 598 | 530 972 | 0 | 530 972 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 601 | 601 | 0 | 3 | 3 | 0 | 604 | 604 | 0 | 0 | 0 |
93801 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 1,0000 | 0 | 0 | 800,0000 | 0 | 0 | 800,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 803,0000 | 0 | 0 | 803,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
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