Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 5 640 | 1 091 | 6 731 | 39 871 | 3 367 | 43 238 | 31 367 | 1 233 | 32 600 | 14 144 | 3 225 | 17 369 |
30102 | 17 710 | 0 | 17 710 | 6 051 054 | 0 | 6 051 054 | 6 052 699 | 0 | 6 052 699 | 16 065 | 0 | 16 065 |
30110 | 1 | 3 571 | 3 572 | 0 | 132 | 132 | 0 | 247 | 247 | 1 | 3 456 | 3 457 |
30114 | 0 | 15 874 | 15 874 | 0 | 145 619 | 145 619 | 0 | 147 372 | 147 372 | 0 | 14 121 | 14 121 |
30202 | 4 505 | 0 | 4 505 | 0 | 0 | 0 | 169 | 0 | 169 | 4 336 | 0 | 4 336 |
30204 | 138 | 0 | 138 | 0 | 0 | 0 | 6 | 0 | 6 | 132 | 0 | 132 |
30402 | 106 | 0 | 106 | 0 | 0 | 0 | 1 | 0 | 1 | 105 | 0 | 105 |
31902 | 253 000 | 0 | 253 000 | 4 012 000 | 0 | 4 012 000 | 4 265 000 | 0 | 4 265 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 226 000 | 0 | 1 226 000 | 989 000 | 0 | 989 000 | 237 000 | 0 | 237 000 |
45204 | 54 500 | 0 | 54 500 | 51 400 | 0 | 51 400 | 12 000 | 0 | 12 000 | 93 900 | 0 | 93 900 |
45205 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 15 000 | 0 | 15 000 |
45206 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 57 000 | 0 | 57 000 |
45207 | 21 000 | 0 | 21 000 | 1 000 | 0 | 1 000 | 6 588 | 0 | 6 588 | 15 412 | 0 | 15 412 |
45208 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 9 000 | 0 | 9 000 |
45505 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
45506 | 22 219 | 0 | 22 219 | 0 | 0 | 0 | 6 038 | 0 | 6 038 | 16 181 | 0 | 16 181 |
45507 | 2 535 | 113 | 2 648 | 0 | 5 | 5 | 65 | 7 | 72 | 2 470 | 111 | 2 581 |
45912 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 |
47404 | 3 015 | 0 | 3 015 | 127 646 | 131 369 | 259 015 | 127 870 | 131 369 | 259 239 | 2 791 | 0 | 2 791 |
47408 | 0 | 0 | 0 | 87 724 | 0 | 87 724 | 87 724 | 0 | 87 724 | 0 | 0 | 0 |
47423 | 10 204 | 0 | 10 204 | 10 009 | 0 | 10 009 | 20 007 | 0 | 20 007 | 206 | 0 | 206 |
47427 | 290 | 0 | 290 | 1 049 | 0 | 1 049 | 988 | 0 | 988 | 351 | 0 | 351 |
60302 | 1 215 | 0 | 1 215 | 89 | 0 | 89 | 97 | 0 | 97 | 1 207 | 0 | 1 207 |
60306 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 75 | 0 | 75 | 66 | 0 | 66 | 54 | 0 | 54 |
60310 | 96 | 0 | 96 | 368 | 0 | 368 | 365 | 0 | 365 | 99 | 0 | 99 |
60312 | 22 | 0 | 22 | 793 | 0 | 793 | 719 | 0 | 719 | 96 | 0 | 96 |
60323 | 0 | 0 | 0 | 25 | 0 | 25 | 22 | 0 | 22 | 3 | 0 | 3 |
60401 | 9 872 | 0 | 9 872 | 0 | 0 | 0 | 0 | 0 | 0 | 9 872 | 0 | 9 872 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 103 | 0 | 103 | 118 | 0 | 118 | 118 | 0 | 118 | 103 | 0 | 103 |
61009 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
61403 | 740 | 0 | 740 | 327 | 0 | 327 | 144 | 0 | 144 | 923 | 0 | 923 |
70606 | 81 549 | 0 | 81 549 | 10 451 | 0 | 10 451 | 14 | 0 | 14 | 91 986 | 0 | 91 986 |
70608 | 7 745 | 0 | 7 745 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 9 492 | 0 | 9 492 |
70610 | 3 021 | 0 | 3 021 | 557 | 0 | 557 | 0 | 0 | 0 | 3 578 | 0 | 3 578 |
70611 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
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 |
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 | 18 118 | 2 572 | 20 690 | 22 284 | 2 189 | 24 473 | 18 236 | 1 938 | 20 174 | 14 070 | 2 321 | 16 391 |
40702 | 141 588 | 3 313 | 144 901 | 698 207 | 42 503 | 740 710 | 702 974 | 43 142 | 746 116 | 146 355 | 3 952 | 150 307 |
40703 | 27 021 | 0 | 27 021 | 20 718 | 0 | 20 718 | 17 424 | 0 | 17 424 | 23 727 | 0 | 23 727 |
40802 | 2 184 | 0 | 2 184 | 8 450 | 0 | 8 450 | 9 315 | 0 | 9 315 | 3 049 | 0 | 3 049 |
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 | 8 138 | 228 | 8 366 | 14 388 | 15 665 | 30 053 | 15 334 | 15 662 | 30 996 | 9 084 | 225 | 9 309 |
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 | 1 111 | 0 | 1 111 | 6 318 | 0 | 6 318 | 6 349 | 0 | 6 349 | 1 142 | 0 | 1 142 |
40911 | 0 | 0 | 0 | 771 | 2 986 | 3 757 | 771 | 2 986 | 3 757 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 141 | 141 | 0 | 141 | 141 | 0 | 0 | 0 |
42206 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
42301 | 55 | 39 | 94 | 0 | 2 | 2 | 0 | 2 | 2 | 55 | 39 | 94 |
42309 | 647 | 509 | 1 156 | 25 | 26 | 51 | 35 | 19 | 54 | 657 | 502 | 1 159 |
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 | 8 407 | 0 | 8 407 | 4 145 | 0 | 4 145 | 4 004 | 0 | 4 004 | 8 266 | 0 | 8 266 |
45515 | 1 108 | 0 | 1 108 | 803 | 0 | 803 | 0 | 0 | 0 | 305 | 0 | 305 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 0 | 88 050 | 88 050 | 0 | 88 050 | 88 050 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 598 | 635 | 1 233 | 665 | 635 | 1 300 | 67 | 0 | 67 |
47422 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 2 190 | 0 | 2 190 | 66 | 0 | 66 | 69 | 0 | 69 | 2 193 | 0 | 2 193 |
52301 | 30 238 | 0 | 30 238 | 725 | 0 | 725 | 527 | 0 | 527 | 30 040 | 0 | 30 040 |
52501 | 815 | 0 | 815 | 40 | 0 | 40 | 95 | 0 | 95 | 870 | 0 | 870 |
60301 | 928 | 0 | 928 | 1 088 | 0 | 1 088 | 1 016 | 0 | 1 016 | 856 | 0 | 856 |
60305 | 1 939 | 0 | 1 939 | 2 273 | 0 | 2 273 | 2 162 | 0 | 2 162 | 1 828 | 0 | 1 828 |
60309 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60311 | 638 | 0 | 638 | 1 270 | 0 | 1 270 | 1 840 | 0 | 1 840 | 1 208 | 0 | 1 208 |
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 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60601 | 8 067 | 0 | 8 067 | 0 | 0 | 0 | 84 | 0 | 84 | 8 151 | 0 | 8 151 |
61304 | 423 | 0 | 423 | 84 | 0 | 84 | 76 | 0 | 76 | 415 | 0 | 415 |
70601 | 82 051 | 0 | 82 051 | 0 | 0 | 0 | 10 017 | 0 | 10 017 | 92 068 | 0 | 92 068 |
70603 | 6 527 | 0 | 6 527 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 8 076 | 0 | 8 076 |
70605 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 766 | 0 | 766 | 5 030 | 0 | 5 030 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 34 863 | 0 | 34 863 | 1 026 | 0 | 1 026 | 1 059 | 0 | 1 059 | 34 830 | 0 | 34 830 |
90902 | 179 707 | 0 | 179 707 | 7 124 | 0 | 7 124 | 810 | 0 | 810 | 186 021 | 0 | 186 021 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 316 145 | 0 | 316 145 | 1 200 | 0 | 1 200 | 6 267 | 0 | 6 267 | 311 078 | 0 | 311 078 |
91604 | 254 | 0 | 254 | 36 | 0 | 36 | 254 | 0 | 254 | 36 | 0 | 36 |
99998 | 223 263 | 0 | 223 263 | 17 992 | 0 | 17 992 | 20 997 | 0 | 20 997 | 220 258 | 0 | 220 258 |
Пассив | ||||||||||||
91311 | 12 500 | 14 038 | 26 538 | 0 | 725 | 725 | 0 | 527 | 527 | 12 500 | 13 840 | 26 340 |
91312 | 147 563 | 0 | 147 563 | 4 685 | 0 | 4 685 | 0 | 0 | 0 | 142 878 | 0 | 142 878 |
91315 | 19 192 | 441 | 19 633 | 551 | 22 | 573 | 1 435 | 16 | 1 451 | 20 076 | 435 | 20 511 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
91317 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
91507 | 29 487 | 0 | 29 487 | 0 | 0 | 0 | 0 | 0 | 0 | 29 487 | 0 | 29 487 |
91508 | 42 | 0 | 42 | 13 | 0 | 13 | 13 | 0 | 13 | 42 | 0 | 42 |
99999 | 530 972 | 0 | 530 972 | 8 390 | 0 | 8 390 | 9 386 | 0 | 9 386 | 531 968 | 0 | 531 968 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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