Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 9 562 | 674 | 10 236 | 23 268 | 1 687 | 24 955 | 27 147 | 617 | 27 764 | 5 683 | 1 744 | 7 427 |
30102 | 7 815 | 0 | 7 815 | 4 719 545 | 0 | 4 719 545 | 4 706 774 | 0 | 4 706 774 | 20 586 | 0 | 20 586 |
30110 | 1 | 5 940 | 5 941 | 0 | 702 | 702 | 0 | 140 | 140 | 1 | 6 502 | 6 503 |
30114 | 0 | 4 929 | 4 929 | 0 | 148 707 | 148 707 | 0 | 148 551 | 148 551 | 0 | 5 085 | 5 085 |
30202 | 4 330 | 0 | 4 330 | 0 | 0 | 0 | 700 | 0 | 700 | 3 630 | 0 | 3 630 |
30204 | 116 | 0 | 116 | 82 | 0 | 82 | 0 | 0 | 0 | 198 | 0 | 198 |
30402 | 154 | 0 | 154 | 156 | 0 | 156 | 220 | 0 | 220 | 90 | 0 | 90 |
30404 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 432 000 | 0 | 432 000 | 432 000 | 0 | 432 000 | 0 | 0 | 0 |
31903 | 106 000 | 0 | 106 000 | 0 | 0 | 0 | 106 000 | 0 | 106 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 865 000 | 0 | 2 865 000 | 2 689 000 | 0 | 2 689 000 | 176 000 | 0 | 176 000 |
32003 | 130 000 | 0 | 130 000 | 766 000 | 0 | 766 000 | 896 000 | 0 | 896 000 | 0 | 0 | 0 |
45108 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 34 | 0 | 34 | 1 110 | 0 | 1 110 |
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 | 72 000 | 0 | 72 000 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 78 500 | 0 | 78 500 |
45207 | 54 600 | 0 | 54 600 | 0 | 0 | 0 | 0 | 0 | 0 | 54 600 | 0 | 54 600 |
45208 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 700 | 0 | 1 700 |
45505 | 5 230 | 0 | 5 230 | 0 | 0 | 0 | 0 | 0 | 0 | 5 230 | 0 | 5 230 |
45506 | 39 985 | 0 | 39 985 | 0 | 0 | 0 | 30 | 0 | 30 | 39 955 | 0 | 39 955 |
45507 | 6 786 | 117 | 6 903 | 2 000 | 14 | 2 014 | 108 | 1 | 109 | 8 678 | 130 | 8 808 |
47404 | 2 654 | 1 439 | 4 093 | 142 719 | 144 076 | 286 795 | 142 377 | 145 515 | 287 892 | 2 996 | 0 | 2 996 |
47408 | 0 | 0 | 0 | 45 162 | 2 231 | 47 393 | 45 162 | 2 231 | 47 393 | 0 | 0 | 0 |
47423 | 118 | 0 | 118 | 16 006 | 0 | 16 006 | 16 011 | 0 | 16 011 | 113 | 0 | 113 |
47427 | 631 | 1 | 632 | 742 | 0 | 742 | 547 | 1 | 548 | 826 | 0 | 826 |
60302 | 1 058 | 0 | 1 058 | 277 | 0 | 277 | 55 | 0 | 55 | 1 280 | 0 | 1 280 |
60306 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 63 | 0 | 63 | 53 | 0 | 53 | 55 | 0 | 55 |
60310 | 92 | 0 | 92 | 346 | 0 | 346 | 343 | 0 | 343 | 95 | 0 | 95 |
60312 | 19 | 0 | 19 | 527 | 0 | 527 | 538 | 0 | 538 | 8 | 0 | 8 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 9 914 | 0 | 9 914 | 96 | 0 | 96 | 0 | 0 | 0 | 10 010 | 0 | 10 010 |
60701 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 102 | 0 | 102 | 77 | 0 | 77 | 77 | 0 | 77 | 102 | 0 | 102 |
61009 | 3 | 0 | 3 | 61 | 0 | 61 | 64 | 0 | 64 | 0 | 0 | 0 |
61403 | 777 | 0 | 777 | 321 | 0 | 321 | 191 | 0 | 191 | 907 | 0 | 907 |
70606 | 37 847 | 0 | 37 847 | 8 112 | 0 | 8 112 | 0 | 0 | 0 | 45 959 | 0 | 45 959 |
70608 | 5 208 | 0 | 5 208 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 6 837 | 0 | 6 837 |
70610 | 1 154 | 0 | 1 154 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 2 240 | 0 | 2 240 |
70611 | 583 | 0 | 583 | 62 | 0 | 62 | 0 | 0 | 0 | 645 | 0 | 645 |
Итого по активу (баланс) | 527 928 | 13 100 | 541 028 | 9 032 281 | 297 417 | 9 329 698 | 9 065 175 | 297 056 | 9 362 231 | 495 034 | 13 461 | 508 495 |
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 | 41 367 | 0 | 41 367 | 0 | 0 | 0 | 0 | 0 | 0 | 41 367 | 0 | 41 367 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 0 | 2 387 | 2 387 | 0 | 2 387 | 2 387 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 154 | 0 | 154 | 180 | 0 | 180 | 26 | 0 | 26 |
40502 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 5 703 | 1 589 | 7 292 | 12 780 | 2 677 | 15 457 | 17 931 | 3 628 | 21 559 | 10 854 | 2 540 | 13 394 |
40702 | 141 828 | 1 411 | 143 239 | 518 657 | 95 843 | 614 500 | 519 563 | 94 659 | 614 222 | 142 734 | 227 | 142 961 |
40703 | 8 675 | 0 | 8 675 | 19 379 | 0 | 19 379 | 21 210 | 0 | 21 210 | 10 506 | 0 | 10 506 |
40802 | 58 917 | 0 | 58 917 | 62 876 | 0 | 62 876 | 7 387 | 0 | 7 387 | 3 428 | 0 | 3 428 |
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 | 6 678 | 238 | 6 916 | 17 594 | 18 957 | 36 551 | 18 815 | 18 982 | 37 797 | 7 899 | 263 | 8 162 |
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 | 2 219 | 0 | 2 219 | 2 219 | 0 | 2 219 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 255 | 642 | 897 | 255 | 642 | 897 | 0 | 0 | 0 |
40912 | 0 | 58 | 58 | 0 | 218 | 218 | 0 | 160 | 160 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 3 | 3 | 51 | 32 | 83 |
42309 | 627 | 532 | 1 159 | 14 | 7 | 21 | 27 | 63 | 90 | 640 | 588 | 1 228 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42609 | 7 | 52 | 59 | 0 | 1 | 1 | 0 | 7 | 7 | 7 | 58 | 65 |
45115 | 33 | 0 | 33 | 2 | 0 | 2 | 0 | 0 | 0 | 31 | 0 | 31 |
45215 | 10 399 | 0 | 10 399 | 155 | 0 | 155 | 1 675 | 0 | 1 675 | 11 919 | 0 | 11 919 |
45515 | 3 208 | 0 | 3 208 | 6 | 0 | 6 | 33 | 0 | 33 | 3 235 | 0 | 3 235 |
47407 | 0 | 0 | 0 | 2 231 | 45 162 | 47 393 | 2 231 | 45 162 | 47 393 | 0 | 0 | 0 |
47416 | 20 | 0 | 20 | 1 207 | 227 | 1 434 | 1 190 | 227 | 1 417 | 3 | 0 | 3 |
47422 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 1 641 | 0 | 1 641 | 17 | 0 | 17 | 558 | 0 | 558 | 2 182 | 0 | 2 182 |
47426 | 74 | 0 | 74 | 0 | 0 | 0 | 76 | 0 | 76 | 150 | 0 | 150 |
52301 | 8 809 | 0 | 8 809 | 5 124 | 0 | 5 124 | 6 050 | 0 | 6 050 | 9 735 | 0 | 9 735 |
52501 | 301 | 0 | 301 | 4 | 0 | 4 | 77 | 0 | 77 | 374 | 0 | 374 |
60301 | 86 | 0 | 86 | 153 | 0 | 153 | 940 | 0 | 940 | 873 | 0 | 873 |
60305 | 30 | 0 | 30 | 758 | 0 | 758 | 2 222 | 0 | 2 222 | 1 494 | 0 | 1 494 |
60309 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60311 | 613 | 0 | 613 | 1 584 | 0 | 1 584 | 1 650 | 0 | 1 650 | 679 | 0 | 679 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60320 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60322 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
60601 | 8 778 | 0 | 8 778 | 0 | 0 | 0 | 52 | 0 | 52 | 8 830 | 0 | 8 830 |
61304 | 517 | 0 | 517 | 81 | 0 | 81 | 27 | 0 | 27 | 463 | 0 | 463 |
70601 | 42 200 | 0 | 42 200 | 0 | 0 | 0 | 5 911 | 0 | 5 911 | 48 111 | 0 | 48 111 |
70603 | 4 362 | 0 | 4 362 | 0 | 0 | 0 | 2 560 | 0 | 2 560 | 6 922 | 0 | 6 922 |
70605 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 128 | 0 | 128 | 2 148 | 0 | 2 148 |
Итого по пассиву (баланс) | 537 056 | 3 972 | 541 028 | 645 547 | 166 184 | 811 731 | 613 272 | 165 926 | 779 198 | 504 781 | 3 714 | 508 495 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90901 | 34 794 | 0 | 34 794 | 2 944 | 0 | 2 944 | 2 927 | 0 | 2 927 | 34 811 | 0 | 34 811 |
90902 | 139 841 | 0 | 139 841 | 134 | 0 | 134 | 115 857 | 0 | 115 857 | 24 118 | 0 | 24 118 |
90909 | 0 | 0 | 0 | 0 | 2 387 | 2 387 | 0 | 2 387 | 2 387 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 164 341 | 0 | 164 341 | 0 | 0 | 0 | 0 | 0 | 0 | 164 341 | 0 | 164 341 |
91802 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 248 502 | 0 | 248 502 | 15 876 | 0 | 15 876 | 141 | 0 | 141 | 264 237 | 0 | 264 237 |
Итого по активу (баланс) | 587 561 | 0 | 587 561 | 23 954 | 2 387 | 26 341 | 123 925 | 2 387 | 126 312 | 487 590 | 0 | 487 590 |
Пассив | ||||||||||||
91311 | 0 | 8 809 | 8 809 | 0 | 124 | 124 | 0 | 1 050 | 1 050 | 0 | 9 735 | 9 735 |
91312 | 182 393 | 0 | 182 393 | 0 | 0 | 0 | 2 881 | 0 | 2 881 | 185 274 | 0 | 185 274 |
91315 | 26 555 | 461 | 27 016 | 0 | 7 | 7 | 11 880 | 55 | 11 935 | 38 435 | 509 | 38 944 |
91507 | 30 242 | 0 | 30 242 | 0 | 0 | 0 | 0 | 0 | 0 | 30 242 | 0 | 30 242 |
91508 | 42 | 0 | 42 | 11 | 0 | 11 | 11 | 0 | 11 | 42 | 0 | 42 |
99999 | 339 059 | 0 | 339 059 | 126 172 | 0 | 126 172 | 10 466 | 0 | 10 466 | 223 353 | 0 | 223 353 |
Итого по пассиву (баланс) | 578 291 | 9 270 | 587 561 | 126 183 | 131 | 126 314 | 25 238 | 1 105 | 26 343 | 477 346 | 10 244 | 487 590 |
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 | 1 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 901,0000 |
Итого по активу (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 1 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 902,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 900,0000 | 0 | 0 | 1 901,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 900,0000 | 0 | 0 | 1 900,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 1 900,0000 | 0 | 0 | 3 800,0000 | 0 | 0 | 1 902,0000 |
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