Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 7 959 | 1 014 | 8 973 | 47 493 | 879 | 48 372 | 48 277 | 1 375 | 49 652 | 7 175 | 518 | 7 693 |
20209 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30102 | 16 765 | 0 | 16 765 | 6 689 029 | 0 | 6 689 029 | 6 668 718 | 0 | 6 668 718 | 37 076 | 0 | 37 076 |
30110 | 1 | 3 738 | 3 739 | 0 | 510 | 510 | 0 | 246 | 246 | 1 | 4 002 | 4 003 |
30114 | 0 | 16 028 | 16 028 | 0 | 83 065 | 83 065 | 0 | 77 514 | 77 514 | 0 | 21 579 | 21 579 |
30202 | 3 953 | 0 | 3 953 | 0 | 0 | 0 | 463 | 0 | 463 | 3 490 | 0 | 3 490 |
30204 | 208 | 0 | 208 | 118 | 0 | 118 | 0 | 0 | 0 | 326 | 0 | 326 |
30402 | 105 | 0 | 105 | 26 | 0 | 26 | 110 | 0 | 110 | 21 | 0 | 21 |
30404 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
31902 | 149 000 | 0 | 149 000 | 3 185 000 | 0 | 3 185 000 | 3 334 000 | 0 | 3 334 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 915 000 | 0 | 915 000 | 727 000 | 0 | 727 000 | 188 000 | 0 | 188 000 |
32002 | 75 000 | 0 | 75 000 | 1 445 000 | 0 | 1 445 000 | 1 520 000 | 0 | 1 520 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 305 000 | 0 | 305 000 | 105 000 | 0 | 105 000 |
45108 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 30 | 0 | 30 | 1 370 | 0 | 1 370 |
45204 | 72 500 | 0 | 72 500 | 15 000 | 0 | 15 000 | 22 500 | 0 | 22 500 | 65 000 | 0 | 65 000 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 57 000 | 0 | 57 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45207 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 11 600 | 0 | 11 600 | 1 000 | 0 | 1 000 |
45208 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 8 400 | 0 | 8 400 |
45505 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45506 | 16 144 | 0 | 16 144 | 180 | 0 | 180 | 39 | 0 | 39 | 16 285 | 0 | 16 285 |
45507 | 2 405 | 115 | 2 520 | 8 000 | 16 | 8 016 | 66 | 3 | 69 | 10 339 | 128 | 10 467 |
47404 | 2 936 | 0 | 2 936 | 76 953 | 77 636 | 154 589 | 76 888 | 77 636 | 154 524 | 3 001 | 0 | 3 001 |
47408 | 0 | 0 | 0 | 46 887 | 0 | 46 887 | 46 887 | 0 | 46 887 | 0 | 0 | 0 |
47423 | 209 | 0 | 209 | 8 014 | 0 | 8 014 | 8 021 | 0 | 8 021 | 202 | 0 | 202 |
47427 | 301 | 0 | 301 | 857 | 0 | 857 | 865 | 0 | 865 | 293 | 0 | 293 |
60302 | 1 275 | 0 | 1 275 | 261 | 0 | 261 | 1 218 | 0 | 1 218 | 318 | 0 | 318 |
60306 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60308 | 38 | 0 | 38 | 60 | 0 | 60 | 66 | 0 | 66 | 32 | 0 | 32 |
60310 | 102 | 0 | 102 | 291 | 0 | 291 | 300 | 0 | 300 | 93 | 0 | 93 |
60312 | 90 | 0 | 90 | 307 | 0 | 307 | 186 | 0 | 186 | 211 | 0 | 211 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 9 914 | 0 | 9 914 | 0 | 0 | 0 | 0 | 0 | 0 | 9 914 | 0 | 9 914 |
61008 | 103 | 0 | 103 | 56 | 0 | 56 | 57 | 0 | 57 | 102 | 0 | 102 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 21 928 | 0 | 21 928 | 0 | 0 | 0 | 3 016 | 0 | 3 016 | 18 912 | 0 | 18 912 |
61209 | 0 | 0 | 0 | 7 343 | 0 | 7 343 | 7 343 | 0 | 7 343 | 0 | 0 | 0 |
61403 | 707 | 0 | 707 | 101 | 0 | 101 | 263 | 0 | 263 | 545 | 0 | 545 |
70606 | 104 767 | 0 | 104 767 | 9 819 | 0 | 9 819 | 59 | 0 | 59 | 114 527 | 0 | 114 527 |
70608 | 12 395 | 0 | 12 395 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 14 975 | 0 | 14 975 |
70610 | 5 031 | 0 | 5 031 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 6 238 | 0 | 6 238 |
70611 | 0 | 0 | 0 | 425 | 0 | 425 | 0 | 0 | 0 | 425 | 0 | 425 |
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 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 99 | 0 | 99 | 110 | 0 | 110 | 11 | 0 | 11 |
40502 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 11 371 | 1 490 | 12 861 | 14 345 | 761 | 15 106 | 12 574 | 3 912 | 16 486 | 9 600 | 4 641 | 14 241 |
40702 | 127 504 | 4 091 | 131 595 | 627 682 | 9 058 | 636 740 | 726 382 | 9 661 | 736 043 | 226 204 | 4 694 | 230 898 |
40703 | 21 548 | 0 | 21 548 | 14 972 | 0 | 14 972 | 17 493 | 0 | 17 493 | 24 069 | 0 | 24 069 |
40802 | 1 848 | 0 | 1 848 | 17 814 | 0 | 17 814 | 18 586 | 0 | 18 586 | 2 620 | 0 | 2 620 |
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 | 17 070 | 6 006 | 23 076 | 19 277 | 16 439 | 35 716 | 15 909 | 17 067 | 32 976 | 13 702 | 6 634 | 20 336 |
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 | 1 775 | 0 | 1 775 | 1 806 | 0 | 1 806 | 1 123 | 0 | 1 123 |
40911 | 0 | 0 | 0 | 8 918 | 1 541 | 10 459 | 8 918 | 1 541 | 10 459 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
42206 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
42301 | 55 | 40 | 95 | 0 | 1 | 1 | 0 | 6 | 6 | 55 | 45 | 100 |
42309 | 625 | 523 | 1 148 | 54 | 18 | 72 | 56 | 72 | 128 | 627 | 577 | 1 204 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42609 | 7 | 51 | 58 | 0 | 2 | 2 | 0 | 8 | 8 | 7 | 57 | 64 |
45115 | 70 | 0 | 70 | 26 | 0 | 26 | 0 | 0 | 0 | 44 | 0 | 44 |
45215 | 5 692 | 0 | 5 692 | 1 350 | 0 | 1 350 | 3 533 | 0 | 3 533 | 7 875 | 0 | 7 875 |
45515 | 302 | 0 | 302 | 36 | 0 | 36 | 291 | 0 | 291 | 557 | 0 | 557 |
47407 | 0 | 0 | 0 | 0 | 47 071 | 47 071 | 0 | 47 071 | 47 071 | 0 | 0 | 0 |
47416 | 61 | 0 | 61 | 294 | 0 | 294 | 235 | 0 | 235 | 2 | 0 | 2 |
47422 | 0 | 69 | 69 | 0 | 120 | 120 | 0 | 51 | 51 | 0 | 0 | 0 |
47425 | 3 256 | 0 | 3 256 | 259 | 0 | 259 | 169 | 0 | 169 | 3 166 | 0 | 3 166 |
52301 | 16 200 | 0 | 16 200 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
52304 | 8 657 | 0 | 8 657 | 300 | 0 | 300 | 1 206 | 0 | 1 206 | 9 563 | 0 | 9 563 |
52501 | 51 | 0 | 51 | 7 | 0 | 7 | 45 | 0 | 45 | 89 | 0 | 89 |
60301 | 838 | 0 | 838 | 2 100 | 0 | 2 100 | 1 359 | 0 | 1 359 | 97 | 0 | 97 |
60305 | 1 921 | 0 | 1 921 | 3 709 | 0 | 3 709 | 2 419 | 0 | 2 419 | 631 | 0 | 631 |
60309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60311 | 675 | 0 | 675 | 8 863 | 0 | 8 863 | 8 883 | 0 | 8 883 | 695 | 0 | 695 |
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 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60601 | 8 231 | 0 | 8 231 | 0 | 0 | 0 | 79 | 0 | 79 | 8 310 | 0 | 8 310 |
61304 | 370 | 0 | 370 | 83 | 0 | 83 | 56 | 0 | 56 | 343 | 0 | 343 |
70601 | 105 302 | 0 | 105 302 | 5 | 0 | 5 | 10 235 | 0 | 10 235 | 115 532 | 0 | 115 532 |
70603 | 11 589 | 0 | 11 589 | 0 | 0 | 0 | 3 508 | 0 | 3 508 | 15 097 | 0 | 15 097 |
70605 | 5 837 | 0 | 5 837 | 0 | 0 | 0 | 300 | 0 | 300 | 6 137 | 0 | 6 137 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
90901 | 34 830 | 0 | 34 830 | 1 538 | 0 | 1 538 | 1 516 | 0 | 1 516 | 34 852 | 0 | 34 852 |
90902 | 186 651 | 0 | 186 651 | 923 | 0 | 923 | 504 | 0 | 504 | 187 070 | 0 | 187 070 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 314 647 | 0 | 314 647 | 28 202 | 0 | 28 202 | 56 521 | 0 | 56 521 | 286 328 | 0 | 286 328 |
91502 | 0 | 0 | 0 | 21 928 | 0 | 21 928 | 3 017 | 0 | 3 017 | 18 911 | 0 | 18 911 |
91604 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 | 109 | 0 | 109 |
99998 | 216 663 | 0 | 216 663 | 32 217 | 0 | 32 217 | 33 713 | 0 | 33 713 | 215 167 | 0 | 215 167 |
Пассив | ||||||||||||
91311 | 12 500 | 8 657 | 21 157 | 12 500 | 300 | 12 800 | 0 | 1 206 | 1 206 | 0 | 9 563 | 9 563 |
91312 | 144 760 | 0 | 144 760 | 0 | 0 | 0 | 10 900 | 0 | 10 900 | 155 660 | 0 | 155 660 |
91315 | 19 764 | 453 | 20 217 | 885 | 16 | 901 | 36 | 63 | 99 | 18 915 | 500 | 19 415 |
91316 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 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 | 12 | 0 | 12 | 12 | 0 | 12 | 42 | 0 | 42 |
99999 | 536 131 | 0 | 536 131 | 74 029 | 0 | 74 029 | 65 171 | 0 | 65 171 | 527 273 | 0 | 527 273 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 9 091 | 9 091 | 0 | 9 091 | 9 091 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 054 | 0 | 9 054 | 9 054 | 0 | 9 054 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 1,0000 | 0 | 0 | 1 380,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 381,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 380,0000 | 0 | 0 | 1 381,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 380,0000 | 0 | 0 | 1 380,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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