Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 11 256 | 1 813 | 13 069 | 27 000 | 2 404 | 29 404 | 25 318 | 3 265 | 28 583 | 12 938 | 952 | 13 890 |
30102 | 33 259 | 0 | 33 259 | 5 968 241 | 0 | 5 968 241 | 5 955 108 | 0 | 5 955 108 | 46 392 | 0 | 46 392 |
30110 | 1 | 3 754 | 3 755 | 0 | 540 | 540 | 0 | 308 | 308 | 1 | 3 986 | 3 987 |
30114 | 0 | 13 025 | 13 025 | 0 | 184 500 | 184 500 | 0 | 188 139 | 188 139 | 0 | 9 386 | 9 386 |
30202 | 4 122 | 0 | 4 122 | 0 | 0 | 0 | 319 | 0 | 319 | 3 803 | 0 | 3 803 |
30204 | 276 | 0 | 276 | 12 | 0 | 12 | 0 | 0 | 0 | 288 | 0 | 288 |
30402 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
31902 | 108 000 | 0 | 108 000 | 1 843 000 | 0 | 1 843 000 | 1 851 000 | 0 | 1 851 000 | 100 000 | 0 | 100 000 |
31903 | 0 | 0 | 0 | 419 000 | 0 | 419 000 | 419 000 | 0 | 419 000 | 0 | 0 | 0 |
32002 | 190 000 | 0 | 190 000 | 1 831 000 | 0 | 1 831 000 | 1 940 000 | 0 | 1 940 000 | 81 000 | 0 | 81 000 |
32003 | 0 | 0 | 0 | 485 000 | 0 | 485 000 | 485 000 | 0 | 485 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32005 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45108 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 31 | 0 | 31 | 1 308 | 0 | 1 308 |
45204 | 50 000 | 0 | 50 000 | 29 500 | 0 | 29 500 | 14 500 | 0 | 14 500 | 65 000 | 0 | 65 000 |
45205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45206 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45207 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
45208 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 900 | 0 | 900 | 7 000 | 0 | 7 000 |
45505 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45506 | 16 258 | 0 | 16 258 | 0 | 0 | 0 | 308 | 0 | 308 | 15 950 | 0 | 15 950 |
45507 | 10 272 | 120 | 10 392 | 0 | 13 | 13 | 65 | 7 | 72 | 10 207 | 126 | 10 333 |
47404 | 3 004 | 0 | 3 004 | 159 337 | 159 864 | 319 201 | 159 301 | 159 864 | 319 165 | 3 040 | 0 | 3 040 |
47408 | 0 | 0 | 0 | 67 942 | 0 | 67 942 | 67 942 | 0 | 67 942 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 605 | 605 | 0 | 605 | 605 | 0 | 0 | 0 |
47423 | 204 | 0 | 204 | 10 016 | 0 | 10 016 | 10 018 | 0 | 10 018 | 202 | 0 | 202 |
47427 | 348 | 0 | 348 | 915 | 0 | 915 | 667 | 0 | 667 | 596 | 0 | 596 |
60302 | 399 | 0 | 399 | 104 | 0 | 104 | 54 | 0 | 54 | 449 | 0 | 449 |
60306 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 65 | 0 | 65 | 66 | 0 | 66 | 44 | 0 | 44 |
60310 | 99 | 0 | 99 | 308 | 0 | 308 | 308 | 0 | 308 | 99 | 0 | 99 |
60312 | 624 | 0 | 624 | 223 | 0 | 223 | 759 | 0 | 759 | 88 | 0 | 88 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 9 914 | 0 | 9 914 | 0 | 0 | 0 | 0 | 0 | 0 | 9 914 | 0 | 9 914 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 102 | 0 | 102 | 133 | 0 | 133 | 133 | 0 | 133 | 102 | 0 | 102 |
61009 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61011 | 15 895 | 0 | 15 895 | 0 | 0 | 0 | 15 895 | 0 | 15 895 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 38 690 | 0 | 38 690 | 38 690 | 0 | 38 690 | 0 | 0 | 0 |
61403 | 609 | 0 | 609 | 106 | 0 | 106 | 165 | 0 | 165 | 550 | 0 | 550 |
70606 | 122 565 | 0 | 122 565 | 21 444 | 0 | 21 444 | 0 | 0 | 0 | 144 009 | 0 | 144 009 |
70608 | 18 231 | 0 | 18 231 | 2 032 | 0 | 2 032 | 0 | 0 | 0 | 20 263 | 0 | 20 263 |
70610 | 6 710 | 0 | 6 710 | 934 | 0 | 934 | 0 | 0 | 0 | 7 644 | 0 | 7 644 |
70611 | 714 | 0 | 714 | 751 | 0 | 751 | 0 | 0 | 0 | 1 465 | 0 | 1 465 |
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 |
31401 | 0 | 0 | 0 | 0 | 605 | 605 | 0 | 605 | 605 | 0 | 0 | 0 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 22 515 | 1 763 | 24 278 | 28 549 | 1 855 | 30 404 | 15 257 | 3 113 | 18 370 | 9 223 | 3 021 | 12 244 |
40702 | 166 273 | 1 167 | 167 440 | 1 140 662 | 80 258 | 1 220 920 | 1 137 373 | 80 240 | 1 217 613 | 162 984 | 1 149 | 164 133 |
40703 | 26 489 | 0 | 26 489 | 27 825 | 0 | 27 825 | 37 143 | 0 | 37 143 | 35 807 | 0 | 35 807 |
40802 | 4 746 | 0 | 4 746 | 6 442 | 0 | 6 442 | 6 645 | 0 | 6 645 | 4 949 | 0 | 4 949 |
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 | 9 220 | 6 145 | 15 365 | 16 905 | 22 110 | 39 015 | 21 713 | 16 220 | 37 933 | 14 028 | 255 | 14 283 |
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 | 1 808 | 0 | 1 808 | 1 894 | 0 | 1 894 | 1 178 | 0 | 1 178 |
40911 | 0 | 0 | 0 | 6 430 | 1 457 | 7 887 | 6 430 | 1 457 | 7 887 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 231 | 231 | 0 | 231 | 231 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42206 | 92 000 | 0 | 92 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
42301 | 55 | 42 | 97 | 0 | 2 | 2 | 0 | 4 | 4 | 55 | 44 | 99 |
42309 | 628 | 542 | 1 170 | 43 | 30 | 73 | 8 | 56 | 64 | 593 | 568 | 1 161 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42609 | 7 | 53 | 60 | 0 | 3 | 3 | 0 | 5 | 5 | 7 | 55 | 62 |
45115 | 42 | 0 | 42 | 1 | 0 | 1 | 0 | 0 | 0 | 41 | 0 | 41 |
45215 | 6 439 | 0 | 6 439 | 1 210 | 0 | 1 210 | 12 571 | 0 | 12 571 | 17 800 | 0 | 17 800 |
45515 | 553 | 0 | 553 | 4 | 0 | 4 | 3 | 0 | 3 | 552 | 0 | 552 |
47407 | 0 | 0 | 0 | 0 | 68 066 | 68 066 | 0 | 68 066 | 68 066 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 852 | 0 | 852 | 855 | 0 | 855 | 3 | 0 | 3 |
47422 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 0 | 0 |
47425 | 3 169 | 0 | 3 169 | 945 | 0 | 945 | 2 280 | 0 | 2 280 | 4 504 | 0 | 4 504 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 |
52301 | 3 700 | 0 | 3 700 | 700 | 0 | 700 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 66 400 | 0 | 66 400 | 66 400 | 0 | 66 400 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
52304 | 8 969 | 0 | 8 969 | 498 | 0 | 498 | 925 | 0 | 925 | 9 396 | 0 | 9 396 |
52501 | 128 | 0 | 128 | 5 | 0 | 5 | 63 | 0 | 63 | 186 | 0 | 186 |
60301 | 829 | 0 | 829 | 1 619 | 0 | 1 619 | 1 701 | 0 | 1 701 | 911 | 0 | 911 |
60305 | 2 241 | 0 | 2 241 | 2 981 | 0 | 2 981 | 2 398 | 0 | 2 398 | 1 658 | 0 | 1 658 |
60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 39 347 | 0 | 39 347 | 40 231 | 0 | 40 231 | 1 540 | 0 | 1 540 | 656 | 0 | 656 |
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 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60601 | 8 389 | 0 | 8 389 | 0 | 0 | 0 | 87 | 0 | 87 | 8 476 | 0 | 8 476 |
61304 | 351 | 0 | 351 | 78 | 0 | 78 | 54 | 0 | 54 | 327 | 0 | 327 |
70601 | 128 022 | 0 | 128 022 | 0 | 0 | 0 | 30 409 | 0 | 30 409 | 158 431 | 0 | 158 431 |
70603 | 17 749 | 0 | 17 749 | 0 | 0 | 0 | 2 402 | 0 | 2 402 | 20 151 | 0 | 20 151 |
70605 | 7 206 | 0 | 7 206 | 0 | 0 | 0 | 502 | 0 | 502 | 7 708 | 0 | 7 708 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
90901 | 34 843 | 0 | 34 843 | 3 257 | 0 | 3 257 | 3 257 | 0 | 3 257 | 34 843 | 0 | 34 843 |
90902 | 134 943 | 0 | 134 943 | 226 | 0 | 226 | 182 | 0 | 182 | 134 987 | 0 | 134 987 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 285 129 | 0 | 285 129 | 59 834 | 0 | 59 834 | 64 566 | 0 | 64 566 | 280 397 | 0 | 280 397 |
91502 | 15 895 | 0 | 15 895 | 0 | 0 | 0 | 15 895 | 0 | 15 895 | 0 | 0 | 0 |
91604 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 198 574 | 0 | 198 574 | 37 875 | 0 | 37 875 | 17 171 | 0 | 17 171 | 219 278 | 0 | 219 278 |
Пассив | ||||||||||||
91311 | 0 | 8 969 | 8 969 | 0 | 498 | 498 | 0 | 925 | 925 | 0 | 9 396 | 9 396 |
91312 | 138 860 | 0 | 138 860 | 0 | 0 | 0 | 4 980 | 0 | 4 980 | 143 840 | 0 | 143 840 |
91315 | 18 915 | 469 | 19 384 | 2 135 | 25 | 2 160 | 17 409 | 48 | 17 457 | 34 189 | 492 | 34 681 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
91507 | 30 319 | 0 | 30 319 | 0 | 0 | 0 | 0 | 0 | 0 | 30 319 | 0 | 30 319 |
91508 | 42 | 0 | 42 | 13 | 0 | 13 | 13 | 0 | 13 | 42 | 0 | 42 |
99999 | 470 813 | 0 | 470 813 | 84 600 | 0 | 84 600 | 64 097 | 0 | 64 097 | 450 310 | 0 | 450 310 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 408 | 10 701 | 12 109 | 1 408 | 10 701 | 12 109 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 10 597 | 1 420 | 12 017 | 10 597 | 1 420 | 12 017 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
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 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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