Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 7 175 | 518 | 7 693 | 72 824 | 2 744 | 75 568 | 68 743 | 1 449 | 70 192 | 11 256 | 1 813 | 13 069 |
20209 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30102 | 37 076 | 0 | 37 076 | 6 179 506 | 0 | 6 179 506 | 6 183 323 | 0 | 6 183 323 | 33 259 | 0 | 33 259 |
30110 | 1 | 4 002 | 4 003 | 0 | 197 | 197 | 0 | 445 | 445 | 1 | 3 754 | 3 755 |
30114 | 0 | 21 579 | 21 579 | 0 | 98 595 | 98 595 | 0 | 107 149 | 107 149 | 0 | 13 025 | 13 025 |
30202 | 3 490 | 0 | 3 490 | 632 | 0 | 632 | 0 | 0 | 0 | 4 122 | 0 | 4 122 |
30204 | 326 | 0 | 326 | 0 | 0 | 0 | 50 | 0 | 50 | 276 | 0 | 276 |
30402 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
31902 | 0 | 0 | 0 | 2 351 000 | 0 | 2 351 000 | 2 243 000 | 0 | 2 243 000 | 108 000 | 0 | 108 000 |
31903 | 188 000 | 0 | 188 000 | 645 000 | 0 | 645 000 | 833 000 | 0 | 833 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 080 000 | 0 | 2 080 000 | 1 890 000 | 0 | 1 890 000 | 190 000 | 0 | 190 000 |
32003 | 105 000 | 0 | 105 000 | 360 000 | 0 | 360 000 | 465 000 | 0 | 465 000 | 0 | 0 | 0 |
45108 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 31 | 0 | 31 | 1 339 | 0 | 1 339 |
45204 | 65 000 | 0 | 65 000 | 20 500 | 0 | 20 500 | 35 500 | 0 | 35 500 | 50 000 | 0 | 50 000 |
45205 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 |
45206 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45208 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 500 | 0 | 500 | 7 900 | 0 | 7 900 |
45506 | 16 285 | 0 | 16 285 | 0 | 0 | 0 | 27 | 0 | 27 | 16 258 | 0 | 16 258 |
45507 | 10 339 | 128 | 10 467 | 0 | 6 | 6 | 67 | 14 | 81 | 10 272 | 120 | 10 392 |
47404 | 3 001 | 0 | 3 001 | 88 174 | 88 598 | 176 772 | 88 171 | 88 598 | 176 769 | 3 004 | 0 | 3 004 |
47408 | 0 | 0 | 0 | 48 381 | 0 | 48 381 | 48 381 | 0 | 48 381 | 0 | 0 | 0 |
47423 | 202 | 0 | 202 | 18 031 | 0 | 18 031 | 18 029 | 0 | 18 029 | 204 | 0 | 204 |
47427 | 293 | 0 | 293 | 854 | 0 | 854 | 799 | 0 | 799 | 348 | 0 | 348 |
60302 | 318 | 0 | 318 | 132 | 0 | 132 | 51 | 0 | 51 | 399 | 0 | 399 |
60306 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 56 | 0 | 56 | 43 | 0 | 43 | 45 | 0 | 45 |
60310 | 93 | 0 | 93 | 379 | 0 | 379 | 373 | 0 | 373 | 99 | 0 | 99 |
60312 | 211 | 0 | 211 | 1 284 | 0 | 1 284 | 871 | 0 | 871 | 624 | 0 | 624 |
60323 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60401 | 9 914 | 0 | 9 914 | 0 | 0 | 0 | 0 | 0 | 0 | 9 914 | 0 | 9 914 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 102 | 0 | 102 | 103 | 0 | 103 | 103 | 0 | 103 | 102 | 0 | 102 |
61009 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61011 | 18 912 | 0 | 18 912 | 0 | 0 | 0 | 3 017 | 0 | 3 017 | 15 895 | 0 | 15 895 |
61209 | 0 | 0 | 0 | 11 588 | 0 | 11 588 | 11 588 | 0 | 11 588 | 0 | 0 | 0 |
61403 | 545 | 0 | 545 | 268 | 0 | 268 | 204 | 0 | 204 | 609 | 0 | 609 |
70606 | 114 527 | 0 | 114 527 | 8 066 | 0 | 8 066 | 28 | 0 | 28 | 122 565 | 0 | 122 565 |
70608 | 14 975 | 0 | 14 975 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 18 231 | 0 | 18 231 |
70610 | 6 238 | 0 | 6 238 | 472 | 0 | 472 | 0 | 0 | 0 | 6 710 | 0 | 6 710 |
70611 | 425 | 0 | 425 | 289 | 0 | 289 | 0 | 0 | 0 | 714 | 0 | 714 |
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 |
30601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40502 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 9 600 | 4 641 | 14 241 | 9 943 | 3 327 | 13 270 | 22 858 | 449 | 23 307 | 22 515 | 1 763 | 24 278 |
40702 | 226 204 | 4 694 | 230 898 | 691 685 | 45 682 | 737 367 | 631 754 | 42 155 | 673 909 | 166 273 | 1 167 | 167 440 |
40703 | 24 069 | 0 | 24 069 | 21 130 | 0 | 21 130 | 23 550 | 0 | 23 550 | 26 489 | 0 | 26 489 |
40802 | 2 620 | 0 | 2 620 | 62 429 | 0 | 62 429 | 64 555 | 0 | 64 555 | 4 746 | 0 | 4 746 |
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 | 13 702 | 6 634 | 20 336 | 16 539 | 13 135 | 29 674 | 12 057 | 12 646 | 24 703 | 9 220 | 6 145 | 15 365 |
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 | 1 123 | 0 | 1 123 | 4 473 | 0 | 4 473 | 4 442 | 0 | 4 442 | 1 092 | 0 | 1 092 |
40911 | 0 | 0 | 0 | 47 145 | 3 252 | 50 397 | 47 145 | 3 252 | 50 397 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 128 | 128 | 0 | 128 | 128 | 0 | 0 | 0 |
42206 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
42301 | 55 | 45 | 100 | 0 | 5 | 5 | 0 | 2 | 2 | 55 | 42 | 97 |
42309 | 627 | 577 | 1 204 | 27 | 63 | 90 | 28 | 28 | 56 | 628 | 542 | 1 170 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42609 | 7 | 57 | 64 | 0 | 6 | 6 | 0 | 2 | 2 | 7 | 53 | 60 |
45115 | 44 | 0 | 44 | 2 | 0 | 2 | 0 | 0 | 0 | 42 | 0 | 42 |
45215 | 7 875 | 0 | 7 875 | 2 966 | 0 | 2 966 | 1 530 | 0 | 1 530 | 6 439 | 0 | 6 439 |
45515 | 557 | 0 | 557 | 4 | 0 | 4 | 0 | 0 | 0 | 553 | 0 | 553 |
47407 | 0 | 0 | 0 | 0 | 48 554 | 48 554 | 0 | 48 554 | 48 554 | 0 | 0 | 0 |
47416 | 2 | 0 | 2 | 2 492 | 78 | 2 570 | 2 490 | 78 | 2 568 | 0 | 0 | 0 |
47425 | 3 166 | 0 | 3 166 | 340 | 0 | 340 | 343 | 0 | 343 | 3 169 | 0 | 3 169 |
52301 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
52304 | 9 563 | 0 | 9 563 | 1 064 | 0 | 1 064 | 470 | 0 | 470 | 8 969 | 0 | 8 969 |
52501 | 89 | 0 | 89 | 5 | 0 | 5 | 44 | 0 | 44 | 128 | 0 | 128 |
60301 | 97 | 0 | 97 | 469 | 0 | 469 | 1 201 | 0 | 1 201 | 829 | 0 | 829 |
60305 | 631 | 0 | 631 | 457 | 0 | 457 | 2 067 | 0 | 2 067 | 2 241 | 0 | 2 241 |
60309 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60311 | 695 | 0 | 695 | 9 062 | 0 | 9 062 | 47 714 | 0 | 47 714 | 39 347 | 0 | 39 347 |
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 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60601 | 8 310 | 0 | 8 310 | 0 | 0 | 0 | 79 | 0 | 79 | 8 389 | 0 | 8 389 |
61304 | 343 | 0 | 343 | 78 | 0 | 78 | 86 | 0 | 86 | 351 | 0 | 351 |
70601 | 115 532 | 0 | 115 532 | 4 245 | 0 | 4 245 | 16 735 | 0 | 16 735 | 128 022 | 0 | 128 022 |
70603 | 15 097 | 0 | 15 097 | 0 | 0 | 0 | 2 652 | 0 | 2 652 | 17 749 | 0 | 17 749 |
70605 | 6 137 | 0 | 6 137 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 7 206 | 0 | 7 206 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 34 852 | 0 | 34 852 | 1 507 | 0 | 1 507 | 1 516 | 0 | 1 516 | 34 843 | 0 | 34 843 |
90902 | 187 070 | 0 | 187 070 | 3 856 | 0 | 3 856 | 55 983 | 0 | 55 983 | 134 943 | 0 | 134 943 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 286 328 | 0 | 286 328 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 285 129 | 0 | 285 129 |
91502 | 18 911 | 0 | 18 911 | 0 | 0 | 0 | 3 016 | 0 | 3 016 | 15 895 | 0 | 15 895 |
91604 | 109 | 0 | 109 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 |
99998 | 215 167 | 0 | 215 167 | 7 419 | 0 | 7 419 | 24 012 | 0 | 24 012 | 198 574 | 0 | 198 574 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
91311 | 0 | 9 563 | 9 563 | 0 | 1 064 | 1 064 | 0 | 470 | 470 | 0 | 8 969 | 8 969 |
91312 | 155 660 | 0 | 155 660 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 138 860 | 0 | 138 860 |
91315 | 18 915 | 500 | 19 415 | 0 | 56 | 56 | 0 | 25 | 25 | 18 915 | 469 | 19 384 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
91507 | 29 487 | 0 | 29 487 | 0 | 0 | 0 | 832 | 0 | 832 | 30 319 | 0 | 30 319 |
91508 | 42 | 0 | 42 | 10 | 0 | 10 | 10 | 0 | 10 | 42 | 0 | 42 |
99999 | 527 273 | 0 | 527 273 | 61 765 | 0 | 61 765 | 5 305 | 0 | 5 305 | 470 813 | 0 | 470 813 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 1 381,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 381,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 381,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 381,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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