Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 14 144 | 3 225 | 17 369 | 43 142 | 1 855 | 44 997 | 49 327 | 4 066 | 53 393 | 7 959 | 1 014 | 8 973 |
30102 | 16 065 | 0 | 16 065 | 5 731 086 | 0 | 5 731 086 | 5 730 386 | 0 | 5 730 386 | 16 765 | 0 | 16 765 |
30110 | 1 | 3 456 | 3 457 | 0 | 1 237 | 1 237 | 0 | 955 | 955 | 1 | 3 738 | 3 739 |
30114 | 0 | 14 121 | 14 121 | 0 | 140 176 | 140 176 | 0 | 138 269 | 138 269 | 0 | 16 028 | 16 028 |
30202 | 4 336 | 0 | 4 336 | 0 | 0 | 0 | 383 | 0 | 383 | 3 953 | 0 | 3 953 |
30204 | 132 | 0 | 132 | 76 | 0 | 76 | 0 | 0 | 0 | 208 | 0 | 208 |
30402 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
31902 | 0 | 0 | 0 | 3 987 000 | 0 | 3 987 000 | 3 838 000 | 0 | 3 838 000 | 149 000 | 0 | 149 000 |
31903 | 237 000 | 0 | 237 000 | 835 000 | 0 | 835 000 | 1 072 000 | 0 | 1 072 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 90 000 | 0 | 90 000 | 75 000 | 0 | 75 000 |
45108 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45204 | 93 900 | 0 | 93 900 | 44 000 | 0 | 44 000 | 65 400 | 0 | 65 400 | 72 500 | 0 | 72 500 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
45207 | 15 412 | 0 | 15 412 | 0 | 0 | 0 | 2 812 | 0 | 2 812 | 12 600 | 0 | 12 600 |
45208 | 9 000 | 0 | 9 000 | 2 000 | 0 | 2 000 | 1 300 | 0 | 1 300 | 9 700 | 0 | 9 700 |
45505 | 10 | 0 | 10 | 0 | 0 | 0 | 6 | 0 | 6 | 4 | 0 | 4 |
45506 | 16 181 | 0 | 16 181 | 0 | 0 | 0 | 37 | 0 | 37 | 16 144 | 0 | 16 144 |
45507 | 2 470 | 111 | 2 581 | 0 | 11 | 11 | 65 | 7 | 72 | 2 405 | 115 | 2 520 |
45912 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 |
47404 | 2 791 | 0 | 2 791 | 128 441 | 135 566 | 264 007 | 128 296 | 135 566 | 263 862 | 2 936 | 0 | 2 936 |
47408 | 0 | 0 | 0 | 86 585 | 0 | 86 585 | 86 585 | 0 | 86 585 | 0 | 0 | 0 |
47423 | 206 | 0 | 206 | 23 011 | 0 | 23 011 | 23 008 | 0 | 23 008 | 209 | 0 | 209 |
47427 | 351 | 0 | 351 | 936 | 0 | 936 | 986 | 0 | 986 | 301 | 0 | 301 |
60302 | 1 207 | 0 | 1 207 | 122 | 0 | 122 | 54 | 0 | 54 | 1 275 | 0 | 1 275 |
60306 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60308 | 54 | 0 | 54 | 71 | 0 | 71 | 87 | 0 | 87 | 38 | 0 | 38 |
60310 | 99 | 0 | 99 | 301 | 0 | 301 | 298 | 0 | 298 | 102 | 0 | 102 |
60312 | 96 | 0 | 96 | 273 | 0 | 273 | 279 | 0 | 279 | 90 | 0 | 90 |
60323 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 9 872 | 0 | 9 872 | 42 | 0 | 42 | 0 | 0 | 0 | 9 914 | 0 | 9 914 |
60701 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61008 | 103 | 0 | 103 | 121 | 0 | 121 | 121 | 0 | 121 | 103 | 0 | 103 |
61009 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 21 928 | 0 | 21 928 | 0 | 0 | 0 | 21 928 | 0 | 21 928 |
61403 | 923 | 0 | 923 | 68 | 0 | 68 | 284 | 0 | 284 | 707 | 0 | 707 |
70606 | 91 986 | 0 | 91 986 | 12 817 | 0 | 12 817 | 36 | 0 | 36 | 104 767 | 0 | 104 767 |
70608 | 9 492 | 0 | 9 492 | 2 903 | 0 | 2 903 | 0 | 0 | 0 | 12 395 | 0 | 12 395 |
70610 | 3 578 | 0 | 3 578 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 5 031 | 0 | 5 031 |
70611 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 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 | 25 882 | 0 | 25 882 | 0 | 0 | 0 | 0 | 0 | 0 | 25 882 | 0 | 25 882 |
40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 14 070 | 2 321 | 16 391 | 17 822 | 2 555 | 20 377 | 15 123 | 1 724 | 16 847 | 11 371 | 1 490 | 12 861 |
40702 | 146 355 | 3 952 | 150 307 | 667 876 | 17 925 | 685 801 | 649 025 | 18 064 | 667 089 | 127 504 | 4 091 | 131 595 |
40703 | 23 727 | 0 | 23 727 | 19 131 | 0 | 19 131 | 16 952 | 0 | 16 952 | 21 548 | 0 | 21 548 |
40802 | 3 049 | 0 | 3 049 | 4 273 | 0 | 4 273 | 3 072 | 0 | 3 072 | 1 848 | 0 | 1 848 |
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 | 9 084 | 225 | 9 309 | 15 138 | 23 921 | 39 059 | 23 124 | 29 702 | 52 826 | 17 070 | 6 006 | 23 076 |
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 | 1 142 | 0 | 1 142 | 2 255 | 0 | 2 255 | 2 205 | 0 | 2 205 | 1 092 | 0 | 1 092 |
40911 | 0 | 0 | 0 | 1 712 | 581 | 2 293 | 1 712 | 581 | 2 293 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 952 | 952 | 0 | 952 | 952 | 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 | 3 | 3 | 0 | 4 | 4 | 55 | 40 | 95 |
42309 | 657 | 502 | 1 159 | 35 | 30 | 65 | 3 | 51 | 54 | 625 | 523 | 1 148 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42609 | 7 | 49 | 56 | 0 | 3 | 3 | 0 | 5 | 5 | 7 | 51 | 58 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
45215 | 8 266 | 0 | 8 266 | 5 214 | 0 | 5 214 | 2 640 | 0 | 2 640 | 5 692 | 0 | 5 692 |
45515 | 305 | 0 | 305 | 3 | 0 | 3 | 0 | 0 | 0 | 302 | 0 | 302 |
45918 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 86 729 | 86 729 | 0 | 86 729 | 86 729 | 0 | 0 | 0 |
47416 | 67 | 0 | 67 | 137 | 174 | 311 | 131 | 174 | 305 | 61 | 0 | 61 |
47422 | 0 | 0 | 0 | 0 | 747 | 747 | 0 | 816 | 816 | 0 | 69 | 69 |
47425 | 2 193 | 0 | 2 193 | 2 706 | 0 | 2 706 | 3 769 | 0 | 3 769 | 3 256 | 0 | 3 256 |
52301 | 30 040 | 0 | 30 040 | 15 169 | 0 | 15 169 | 1 329 | 0 | 1 329 | 16 200 | 0 | 16 200 |
52304 | 0 | 0 | 0 | 73 | 0 | 73 | 8 730 | 0 | 8 730 | 8 657 | 0 | 8 657 |
52501 | 870 | 0 | 870 | 962 | 0 | 962 | 143 | 0 | 143 | 51 | 0 | 51 |
60301 | 856 | 0 | 856 | 1 053 | 0 | 1 053 | 1 035 | 0 | 1 035 | 838 | 0 | 838 |
60305 | 1 828 | 0 | 1 828 | 1 925 | 0 | 1 925 | 2 018 | 0 | 2 018 | 1 921 | 0 | 1 921 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 1 208 | 0 | 1 208 | 2 307 | 0 | 2 307 | 1 774 | 0 | 1 774 | 675 | 0 | 675 |
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 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60601 | 8 151 | 0 | 8 151 | 0 | 0 | 0 | 80 | 0 | 80 | 8 231 | 0 | 8 231 |
61304 | 415 | 0 | 415 | 82 | 0 | 82 | 37 | 0 | 37 | 370 | 0 | 370 |
70601 | 92 068 | 0 | 92 068 | 0 | 0 | 0 | 13 234 | 0 | 13 234 | 105 302 | 0 | 105 302 |
70603 | 8 076 | 0 | 8 076 | 0 | 0 | 0 | 3 513 | 0 | 3 513 | 11 589 | 0 | 11 589 |
70605 | 5 030 | 0 | 5 030 | 0 | 0 | 0 | 807 | 0 | 807 | 5 837 | 0 | 5 837 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 0 | 14 477 | 14 477 | 0 | 14 477 | 14 477 | 0 | 0 | 0 |
90901 | 34 830 | 0 | 34 830 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 | 34 830 | 0 | 34 830 |
90902 | 186 021 | 0 | 186 021 | 1 142 | 0 | 1 142 | 512 | 0 | 512 | 186 651 | 0 | 186 651 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 311 078 | 0 | 311 078 | 3 569 | 0 | 3 569 | 0 | 0 | 0 | 314 647 | 0 | 314 647 |
91604 | 36 | 0 | 36 | 52 | 0 | 52 | 88 | 0 | 88 | 0 | 0 | 0 |
99998 | 220 258 | 0 | 220 258 | 63 927 | 0 | 63 927 | 67 522 | 0 | 67 522 | 216 663 | 0 | 216 663 |
Пассив | ||||||||||||
91311 | 12 500 | 13 840 | 26 340 | 0 | 6 556 | 6 556 | 0 | 1 373 | 1 373 | 12 500 | 8 657 | 21 157 |
91312 | 142 878 | 0 | 142 878 | 16 209 | 0 | 16 209 | 18 091 | 0 | 18 091 | 144 760 | 0 | 144 760 |
91315 | 20 076 | 435 | 20 511 | 418 | 328 | 746 | 106 | 346 | 452 | 19 764 | 453 | 20 217 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
91507 | 29 487 | 0 | 29 487 | 0 | 0 | 0 | 0 | 0 | 0 | 29 487 | 0 | 29 487 |
91508 | 42 | 0 | 42 | 12 | 0 | 12 | 12 | 0 | 12 | 42 | 0 | 42 |
99999 | 531 968 | 0 | 531 968 | 16 405 | 0 | 16 405 | 20 568 | 0 | 20 568 | 536 131 | 0 | 536 131 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 789 | 0 | 5 789 | 5 789 | 0 | 5 789 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 5 851 | 5 851 | 0 | 5 851 | 5 851 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 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 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
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