Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 7 710 | 1 221 | 8 931 | 57 838 | 2 260 | 60 098 | 46 459 | 1 504 | 47 963 | 19 089 | 1 977 | 21 066 |
20209 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30102 | 14 038 | 0 | 14 038 | 5 867 216 | 0 | 5 867 216 | 5 863 469 | 0 | 5 863 469 | 17 785 | 0 | 17 785 |
30110 | 1 | 7 929 | 7 930 | 0 | 174 | 174 | 0 | 2 190 | 2 190 | 1 | 5 913 | 5 914 |
30114 | 0 | 27 689 | 27 689 | 0 | 77 196 | 77 196 | 0 | 99 399 | 99 399 | 0 | 5 486 | 5 486 |
30202 | 5 013 | 0 | 5 013 | 541 | 0 | 541 | 0 | 0 | 0 | 5 554 | 0 | 5 554 |
30204 | 681 | 0 | 681 | 0 | 0 | 0 | 556 | 0 | 556 | 125 | 0 | 125 |
30402 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
31902 | 195 000 | 0 | 195 000 | 3 132 000 | 0 | 3 132 000 | 3 172 000 | 0 | 3 172 000 | 155 000 | 0 | 155 000 |
31903 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 | 1 080 000 | 0 | 1 080 000 | 0 | 0 | 0 |
32002 | 145 000 | 0 | 145 000 | 755 000 | 0 | 755 000 | 855 000 | 0 | 855 000 | 45 000 | 0 | 45 000 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45108 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 34 | 0 | 34 | 1 211 | 0 | 1 211 |
45204 | 40 850 | 0 | 40 850 | 0 | 0 | 0 | 11 950 | 0 | 11 950 | 28 900 | 0 | 28 900 |
45205 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 76 000 | 0 | 76 000 | 15 000 | 0 | 15 000 | 16 900 | 0 | 16 900 | 74 100 | 0 | 74 100 |
45207 | 73 700 | 0 | 73 700 | 0 | 0 | 0 | 0 | 0 | 0 | 73 700 | 0 | 73 700 |
45208 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45505 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 0 | 0 | 0 | 5 350 | 0 | 5 350 |
45506 | 41 274 | 0 | 41 274 | 0 | 0 | 0 | 729 | 0 | 729 | 40 545 | 0 | 40 545 |
45507 | 10 061 | 121 | 10 182 | 0 | 3 | 3 | 3 061 | 8 | 3 069 | 7 000 | 116 | 7 116 |
45815 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47404 | 2 703 | 0 | 2 703 | 97 718 | 97 808 | 195 526 | 97 269 | 97 808 | 195 077 | 3 152 | 0 | 3 152 |
47408 | 0 | 0 | 0 | 58 756 | 0 | 58 756 | 58 756 | 0 | 58 756 | 0 | 0 | 0 |
47423 | 199 | 0 | 199 | 10 012 | 0 | 10 012 | 10 093 | 0 | 10 093 | 118 | 0 | 118 |
47427 | 311 | 0 | 311 | 1 124 | 1 | 1 125 | 760 | 1 | 761 | 675 | 0 | 675 |
60302 | 792 | 0 | 792 | 140 | 0 | 140 | 54 | 0 | 54 | 878 | 0 | 878 |
60306 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60308 | 57 | 0 | 57 | 70 | 0 | 70 | 93 | 0 | 93 | 34 | 0 | 34 |
60310 | 99 | 0 | 99 | 205 | 0 | 205 | 208 | 0 | 208 | 96 | 0 | 96 |
60312 | 11 | 0 | 11 | 272 | 0 | 272 | 279 | 0 | 279 | 4 | 0 | 4 |
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 | 102 | 0 | 102 | 62 | 0 | 62 | 62 | 0 | 62 | 102 | 0 | 102 |
61009 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61403 | 696 | 0 | 696 | 55 | 0 | 55 | 197 | 0 | 197 | 554 | 0 | 554 |
70606 | 10 797 | 0 | 10 797 | 8 023 | 0 | 8 023 | 0 | 0 | 0 | 18 820 | 0 | 18 820 |
70608 | 1 225 | 0 | 1 225 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 3 148 | 0 | 3 148 |
70610 | 122 | 0 | 122 | 253 | 0 | 253 | 0 | 0 | 0 | 375 | 0 | 375 |
70706 | 156 803 | 0 | 156 803 | 35 | 0 | 35 | 156 838 | 0 | 156 838 | 0 | 0 | 0 |
70708 | 23 819 | 0 | 23 819 | 0 | 0 | 0 | 23 819 | 0 | 23 819 | 0 | 0 | 0 |
70710 | 8 469 | 0 | 8 469 | 0 | 0 | 0 | 8 469 | 0 | 8 469 | 0 | 0 | 0 |
70711 | 3 617 | 0 | 3 617 | 659 | 0 | 659 | 4 276 | 0 | 4 276 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
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 |
30223 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
30601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 20 581 | 6 296 | 26 877 | 35 764 | 9 402 | 45 166 | 20 827 | 5 623 | 26 450 | 5 644 | 2 517 | 8 161 |
40702 | 262 084 | 1 935 | 264 019 | 489 624 | 19 316 | 508 940 | 466 596 | 18 771 | 485 367 | 239 056 | 1 390 | 240 446 |
40703 | 20 058 | 0 | 20 058 | 72 975 | 0 | 72 975 | 75 027 | 0 | 75 027 | 22 110 | 0 | 22 110 |
40802 | 3 100 | 0 | 3 100 | 4 534 | 0 | 4 534 | 68 928 | 0 | 68 928 | 67 494 | 0 | 67 494 |
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 | 7 427 | 18 465 | 25 892 | 17 513 | 18 489 | 36 002 | 17 999 | 259 | 18 258 | 7 913 | 235 | 8 148 |
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 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40905 | 0 | 0 | 0 | 706 | 0 | 706 | 1 902 | 0 | 1 902 | 1 196 | 0 | 1 196 |
40911 | 0 | 0 | 0 | 37 051 | 1 498 | 38 549 | 37 051 | 1 498 | 38 549 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 72 000 | 0 | 72 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 50 | 31 | 81 | 0 | 3 | 3 | 0 | 1 | 1 | 50 | 29 | 79 |
42309 | 593 | 550 | 1 143 | 10 | 40 | 50 | 21 | 15 | 36 | 604 | 525 | 1 129 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42609 | 7 | 54 | 61 | 0 | 4 | 4 | 0 | 1 | 1 | 7 | 51 | 58 |
45115 | 38 | 0 | 38 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 |
45215 | 12 901 | 0 | 12 901 | 3 956 | 0 | 3 956 | 2 565 | 0 | 2 565 | 11 510 | 0 | 11 510 |
45515 | 3 886 | 0 | 3 886 | 184 | 0 | 184 | 0 | 0 | 0 | 3 702 | 0 | 3 702 |
45818 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 58 938 | 58 938 | 0 | 58 938 | 58 938 | 0 | 0 | 0 |
47416 | 78 | 0 | 78 | 2 601 | 0 | 2 601 | 2 530 | 0 | 2 530 | 7 | 0 | 7 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 |
47425 | 2 295 | 0 | 2 295 | 703 | 0 | 703 | 249 | 0 | 249 | 1 841 | 0 | 1 841 |
47426 | 76 | 0 | 76 | 0 | 0 | 0 | 72 | 0 | 72 | 148 | 0 | 148 |
52301 | 12 109 | 0 | 12 109 | 672 | 0 | 672 | 248 | 0 | 248 | 11 685 | 0 | 11 685 |
52501 | 255 | 0 | 255 | 15 | 0 | 15 | 43 | 0 | 43 | 283 | 0 | 283 |
60301 | 794 | 0 | 794 | 1 518 | 0 | 1 518 | 1 545 | 0 | 1 545 | 821 | 0 | 821 |
60305 | 1 633 | 0 | 1 633 | 2 117 | 0 | 2 117 | 2 029 | 0 | 2 029 | 1 545 | 0 | 1 545 |
60309 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60311 | 657 | 0 | 657 | 1 479 | 0 | 1 479 | 1 456 | 0 | 1 456 | 634 | 0 | 634 |
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 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60601 | 8 610 | 0 | 8 610 | 0 | 0 | 0 | 65 | 0 | 65 | 8 675 | 0 | 8 675 |
61304 | 419 | 0 | 419 | 77 | 0 | 77 | 89 | 0 | 89 | 431 | 0 | 431 |
70601 | 10 396 | 0 | 10 396 | 0 | 0 | 0 | 10 116 | 0 | 10 116 | 20 512 | 0 | 20 512 |
70603 | 688 | 0 | 688 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 2 170 | 0 | 2 170 |
70605 | 681 | 0 | 681 | 0 | 0 | 0 | 687 | 0 | 687 | 1 368 | 0 | 1 368 |
70701 | 176 682 | 0 | 176 682 | 176 689 | 0 | 176 689 | 7 | 0 | 7 | 0 | 0 | 0 |
70703 | 23 942 | 0 | 23 942 | 23 942 | 0 | 23 942 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 8 267 | 0 | 8 267 | 8 267 | 0 | 8 267 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 193 402 | 0 | 193 402 | 208 890 | 0 | 208 890 | 15 488 | 0 | 15 488 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 34 838 | 0 | 34 838 | 4 793 | 0 | 4 793 | 4 838 | 0 | 4 838 | 34 793 | 0 | 34 793 |
90902 | 139 542 | 0 | 139 542 | 138 | 0 | 138 | 111 | 0 | 111 | 139 569 | 0 | 139 569 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 311 444 | 0 | 311 444 | 0 | 0 | 0 | 0 | 0 | 0 | 311 444 | 0 | 311 444 |
91604 | 343 | 0 | 343 | 257 | 0 | 257 | 343 | 0 | 343 | 257 | 0 | 257 |
91802 | 0 | 0 | 0 | 81 | 0 | 81 | 1 | 0 | 1 | 80 | 0 | 80 |
99998 | 315 019 | 0 | 315 019 | 29 317 | 0 | 29 317 | 34 135 | 0 | 34 135 | 310 201 | 0 | 310 201 |
Пассив | ||||||||||||
91311 | 0 | 9 110 | 9 110 | 0 | 672 | 672 | 0 | 247 | 247 | 0 | 8 685 | 8 685 |
91312 | 242 983 | 0 | 242 983 | 8 265 | 0 | 8 265 | 10 044 | 0 | 10 044 | 244 762 | 0 | 244 762 |
91315 | 26 016 | 476 | 26 492 | 0 | 35 | 35 | 0 | 13 | 13 | 26 016 | 454 | 26 470 |
91317 | 6 150 | 0 | 6 150 | 25 150 | 0 | 25 150 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
91507 | 30 242 | 0 | 30 242 | 0 | 0 | 0 | 0 | 0 | 0 | 30 242 | 0 | 30 242 |
91508 | 42 | 0 | 42 | 14 | 0 | 14 | 14 | 0 | 14 | 42 | 0 | 42 |
99999 | 486 170 | 0 | 486 170 | 5 293 | 0 | 5 293 | 5 269 | 0 | 5 269 | 486 146 | 0 | 486 146 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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