Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 12 114 | 1 190 | 13 304 | 52 631 | 1 403 | 54 034 | 55 183 | 1 919 | 57 102 | 9 562 | 674 | 10 236 |
20209 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
30102 | 16 679 | 0 | 16 679 | 6 334 348 | 0 | 6 334 348 | 6 343 212 | 0 | 6 343 212 | 7 815 | 0 | 7 815 |
30110 | 1 | 5 932 | 5 933 | 0 | 201 | 201 | 0 | 193 | 193 | 1 | 5 940 | 5 941 |
30114 | 0 | 6 475 | 6 475 | 0 | 160 225 | 160 225 | 0 | 161 771 | 161 771 | 0 | 4 929 | 4 929 |
30202 | 4 309 | 0 | 4 309 | 21 | 0 | 21 | 0 | 0 | 0 | 4 330 | 0 | 4 330 |
30204 | 266 | 0 | 266 | 0 | 0 | 0 | 150 | 0 | 150 | 116 | 0 | 116 |
30402 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
31902 | 0 | 0 | 0 | 2 624 000 | 0 | 2 624 000 | 2 624 000 | 0 | 2 624 000 | 0 | 0 | 0 |
31903 | 177 000 | 0 | 177 000 | 559 000 | 0 | 559 000 | 630 000 | 0 | 630 000 | 106 000 | 0 | 106 000 |
32002 | 0 | 0 | 0 | 2 015 000 | 0 | 2 015 000 | 2 015 000 | 0 | 2 015 000 | 0 | 0 | 0 |
32003 | 130 000 | 0 | 130 000 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 130 000 | 0 | 130 000 |
45108 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 34 | 0 | 34 | 1 144 | 0 | 1 144 |
45204 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 70 000 | 0 | 70 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
45207 | 54 600 | 0 | 54 600 | 0 | 0 | 0 | 0 | 0 | 0 | 54 600 | 0 | 54 600 |
45208 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
45505 | 5 290 | 0 | 5 290 | 0 | 0 | 0 | 60 | 0 | 60 | 5 230 | 0 | 5 230 |
45506 | 40 515 | 0 | 40 515 | 0 | 0 | 0 | 530 | 0 | 530 | 39 985 | 0 | 39 985 |
45507 | 6 889 | 118 | 7 007 | 0 | 4 | 4 | 103 | 5 | 108 | 6 786 | 117 | 6 903 |
47404 | 3 093 | 0 | 3 093 | 163 059 | 165 999 | 329 058 | 163 498 | 164 560 | 328 058 | 2 654 | 1 439 | 4 093 |
47408 | 0 | 0 | 0 | 46 438 | 0 | 46 438 | 46 438 | 0 | 46 438 | 0 | 0 | 0 |
47423 | 115 | 0 | 115 | 5 011 | 0 | 5 011 | 5 008 | 0 | 5 008 | 118 | 0 | 118 |
47427 | 395 | 0 | 395 | 1 175 | 1 | 1 176 | 939 | 0 | 939 | 631 | 1 | 632 |
60302 | 1 006 | 0 | 1 006 | 107 | 0 | 107 | 55 | 0 | 55 | 1 058 | 0 | 1 058 |
60306 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 72 | 0 | 72 | 64 | 0 | 64 | 45 | 0 | 45 |
60310 | 96 | 0 | 96 | 353 | 0 | 353 | 357 | 0 | 357 | 92 | 0 | 92 |
60312 | 3 | 0 | 3 | 587 | 0 | 587 | 571 | 0 | 571 | 19 | 0 | 19 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60401 | 9 914 | 0 | 9 914 | 0 | 0 | 0 | 0 | 0 | 0 | 9 914 | 0 | 9 914 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 102 | 0 | 102 | 111 | 0 | 111 | 111 | 0 | 111 | 102 | 0 | 102 |
61009 | 0 | 0 | 0 | 96 | 0 | 96 | 93 | 0 | 93 | 3 | 0 | 3 |
61403 | 611 | 0 | 611 | 256 | 0 | 256 | 90 | 0 | 90 | 777 | 0 | 777 |
70606 | 29 301 | 0 | 29 301 | 8 552 | 0 | 8 552 | 6 | 0 | 6 | 37 847 | 0 | 37 847 |
70608 | 4 160 | 0 | 4 160 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 5 208 | 0 | 5 208 |
70610 | 848 | 0 | 848 | 306 | 0 | 306 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
70611 | 170 | 0 | 170 | 413 | 0 | 413 | 0 | 0 | 0 | 583 | 0 | 583 |
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 | 15 485 | 0 | 15 485 | 41 367 | 0 | 41 367 |
30126 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 10 859 | 2 628 | 13 487 | 16 655 | 1 316 | 17 971 | 11 499 | 277 | 11 776 | 5 703 | 1 589 | 7 292 |
40702 | 207 344 | 1 373 | 208 717 | 519 996 | 115 057 | 635 053 | 454 480 | 115 095 | 569 575 | 141 828 | 1 411 | 143 239 |
40703 | 14 266 | 0 | 14 266 | 19 522 | 0 | 19 522 | 13 931 | 0 | 13 931 | 8 675 | 0 | 8 675 |
40802 | 60 084 | 0 | 60 084 | 8 487 | 0 | 8 487 | 7 320 | 0 | 7 320 | 58 917 | 0 | 58 917 |
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 | 6 899 | 318 | 7 217 | 17 880 | 18 066 | 35 946 | 17 659 | 17 986 | 35 645 | 6 678 | 238 | 6 916 |
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 | 3 651 | 0 | 3 651 | 6 959 | 0 | 6 959 | 3 308 | 0 | 3 308 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 36 864 | 918 | 37 782 | 36 864 | 918 | 37 782 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 116 | 116 | 0 | 58 | 58 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 51 | 29 | 80 | 0 | 1 | 1 | 0 | 1 | 1 | 51 | 29 | 80 |
42309 | 653 | 532 | 1 185 | 48 | 17 | 65 | 22 | 17 | 39 | 627 | 532 | 1 159 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42609 | 7 | 52 | 59 | 0 | 2 | 2 | 0 | 2 | 2 | 7 | 52 | 59 |
45115 | 34 | 0 | 34 | 1 | 0 | 1 | 0 | 0 | 0 | 33 | 0 | 33 |
45215 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 2 999 | 0 | 2 999 | 10 399 | 0 | 10 399 |
45515 | 6 185 | 0 | 6 185 | 2 977 | 0 | 2 977 | 0 | 0 | 0 | 3 208 | 0 | 3 208 |
47407 | 0 | 0 | 0 | 0 | 46 545 | 46 545 | 0 | 46 545 | 46 545 | 0 | 0 | 0 |
47416 | 732 | 0 | 732 | 1 611 | 0 | 1 611 | 899 | 0 | 899 | 20 | 0 | 20 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 |
47425 | 1 848 | 0 | 1 848 | 261 | 0 | 261 | 54 | 0 | 54 | 1 641 | 0 | 1 641 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 |
52301 | 8 798 | 0 | 8 798 | 286 | 0 | 286 | 297 | 0 | 297 | 8 809 | 0 | 8 809 |
52501 | 265 | 0 | 265 | 9 | 0 | 9 | 45 | 0 | 45 | 301 | 0 | 301 |
60301 | 130 | 0 | 130 | 1 364 | 0 | 1 364 | 1 320 | 0 | 1 320 | 86 | 0 | 86 |
60305 | 19 | 0 | 19 | 2 030 | 0 | 2 030 | 2 041 | 0 | 2 041 | 30 | 0 | 30 |
60309 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60311 | 638 | 0 | 638 | 1 588 | 0 | 1 588 | 1 563 | 0 | 1 563 | 613 | 0 | 613 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60320 | 51 | 0 | 51 | 0 | 0 | 0 | 4 | 0 | 4 | 55 | 0 | 55 |
60322 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
60601 | 8 726 | 0 | 8 726 | 0 | 0 | 0 | 52 | 0 | 52 | 8 778 | 0 | 8 778 |
61304 | 471 | 0 | 471 | 79 | 0 | 79 | 125 | 0 | 125 | 517 | 0 | 517 |
70601 | 33 060 | 0 | 33 060 | 8 | 0 | 8 | 9 148 | 0 | 9 148 | 42 200 | 0 | 42 200 |
70603 | 3 301 | 0 | 3 301 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 4 362 | 0 | 4 362 |
70605 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 295 | 0 | 295 | 2 020 | 0 | 2 020 |
70801 | 15 488 | 0 | 15 488 | 15 488 | 0 | 15 488 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 34 793 | 0 | 34 793 | 6 476 | 0 | 6 476 | 6 475 | 0 | 6 475 | 34 794 | 0 | 34 794 |
90902 | 139 824 | 0 | 139 824 | 100 | 0 | 100 | 83 | 0 | 83 | 139 841 | 0 | 139 841 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 161 982 | 0 | 161 982 | 2 359 | 0 | 2 359 | 0 | 0 | 0 | 164 341 | 0 | 164 341 |
91604 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
91802 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 247 152 | 0 | 247 152 | 1 664 | 0 | 1 664 | 314 | 0 | 314 | 248 502 | 0 | 248 502 |
Пассив | ||||||||||||
91311 | 0 | 8 799 | 8 799 | 0 | 286 | 286 | 0 | 296 | 296 | 0 | 8 809 | 8 809 |
91312 | 181 593 | 0 | 181 593 | 0 | 0 | 0 | 800 | 0 | 800 | 182 393 | 0 | 182 393 |
91315 | 26 016 | 460 | 26 476 | 0 | 15 | 15 | 539 | 16 | 555 | 26 555 | 461 | 27 016 |
91507 | 30 242 | 0 | 30 242 | 0 | 0 | 0 | 0 | 0 | 0 | 30 242 | 0 | 30 242 |
91508 | 42 | 0 | 42 | 13 | 0 | 13 | 13 | 0 | 13 | 42 | 0 | 42 |
99999 | 336 738 | 0 | 336 738 | 6 614 | 0 | 6 614 | 8 935 | 0 | 8 935 | 339 059 | 0 | 339 059 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1,0000 | 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 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?