Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 5 683 | 1 744 | 7 427 | 31 974 | 1 998 | 33 972 | 31 886 | 2 394 | 34 280 | 5 771 | 1 348 | 7 119 |
30102 | 20 586 | 0 | 20 586 | 4 092 732 | 0 | 4 092 732 | 4 046 901 | 0 | 4 046 901 | 66 417 | 0 | 66 417 |
30110 | 1 | 6 502 | 6 503 | 0 | 754 | 754 | 0 | 2 414 | 2 414 | 1 | 4 842 | 4 843 |
30114 | 0 | 5 085 | 5 085 | 0 | 96 279 | 96 279 | 0 | 75 076 | 75 076 | 0 | 26 288 | 26 288 |
30202 | 3 630 | 0 | 3 630 | 0 | 0 | 0 | 818 | 0 | 818 | 2 812 | 0 | 2 812 |
30204 | 198 | 0 | 198 | 24 | 0 | 24 | 0 | 0 | 0 | 222 | 0 | 222 |
30402 | 90 | 0 | 90 | 156 | 0 | 156 | 1 | 0 | 1 | 245 | 0 | 245 |
30404 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
32002 | 176 000 | 0 | 176 000 | 2 543 000 | 0 | 2 543 000 | 2 719 000 | 0 | 2 719 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 861 000 | 0 | 861 000 | 639 000 | 0 | 639 000 | 222 000 | 0 | 222 000 |
45108 | 1 110 | 0 | 1 110 | 6 200 | 0 | 6 200 | 195 | 0 | 195 | 7 115 | 0 | 7 115 |
45204 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 78 500 | 0 | 78 500 | 0 | 0 | 0 | 0 | 0 | 0 | 78 500 | 0 | 78 500 |
45207 | 54 600 | 0 | 54 600 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 52 430 | 0 | 52 430 |
45208 | 1 700 | 0 | 1 700 | 25 000 | 0 | 25 000 | 1 200 | 0 | 1 200 | 25 500 | 0 | 25 500 |
45505 | 5 230 | 0 | 5 230 | 0 | 0 | 0 | 5 060 | 0 | 5 060 | 170 | 0 | 170 |
45506 | 39 955 | 0 | 39 955 | 0 | 0 | 0 | 31 | 0 | 31 | 39 924 | 0 | 39 924 |
45507 | 8 678 | 130 | 8 808 | 0 | 15 | 15 | 126 | 14 | 140 | 8 552 | 131 | 8 683 |
47404 | 2 996 | 0 | 2 996 | 97 710 | 98 200 | 195 910 | 97 467 | 98 200 | 195 667 | 3 239 | 0 | 3 239 |
47423 | 113 | 0 | 113 | 8 008 | 0 | 8 008 | 8 005 | 0 | 8 005 | 116 | 0 | 116 |
47427 | 826 | 0 | 826 | 701 | 0 | 701 | 1 082 | 0 | 1 082 | 445 | 0 | 445 |
60302 | 1 280 | 0 | 1 280 | 525 | 0 | 525 | 55 | 0 | 55 | 1 750 | 0 | 1 750 |
60306 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 68 | 0 | 68 | 82 | 0 | 82 | 41 | 0 | 41 |
60310 | 95 | 0 | 95 | 298 | 0 | 298 | 298 | 0 | 298 | 95 | 0 | 95 |
60312 | 8 | 0 | 8 | 293 | 0 | 293 | 293 | 0 | 293 | 8 | 0 | 8 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 0 | 0 | 0 | 10 010 | 0 | 10 010 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 102 | 0 | 102 | 78 | 0 | 78 | 78 | 0 | 78 | 102 | 0 | 102 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 907 | 0 | 907 | 47 | 0 | 47 | 217 | 0 | 217 | 737 | 0 | 737 |
70606 | 45 959 | 0 | 45 959 | 9 967 | 0 | 9 967 | 0 | 0 | 0 | 55 926 | 0 | 55 926 |
70608 | 6 837 | 0 | 6 837 | 3 651 | 0 | 3 651 | 0 | 0 | 0 | 10 488 | 0 | 10 488 |
70610 | 2 240 | 0 | 2 240 | 946 | 0 | 946 | 0 | 0 | 0 | 3 186 | 0 | 3 186 |
70611 | 645 | 0 | 645 | 0 | 0 | 0 | 134 | 0 | 134 | 511 | 0 | 511 |
Итого по активу (баланс) | 495 034 | 13 461 | 508 495 | 7 694 833 | 197 246 | 7 892 079 | 7 566 554 | 178 098 | 7 744 652 | 623 313 | 32 609 | 655 922 |
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 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30601 | 26 | 0 | 26 | 157 | 0 | 157 | 156 | 0 | 156 | 25 | 0 | 25 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 | 10 | 0 | 10 |
40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 10 854 | 2 540 | 13 394 | 29 978 | 8 306 | 38 284 | 23 097 | 7 967 | 31 064 | 3 973 | 2 201 | 6 174 |
40702 | 142 734 | 227 | 142 961 | 577 419 | 52 832 | 630 251 | 695 954 | 78 753 | 774 707 | 261 269 | 26 148 | 287 417 |
40703 | 10 506 | 0 | 10 506 | 12 688 | 0 | 12 688 | 28 422 | 0 | 28 422 | 26 240 | 0 | 26 240 |
40802 | 3 428 | 0 | 3 428 | 10 678 | 0 | 10 678 | 10 678 | 0 | 10 678 | 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 | 7 899 | 263 | 8 162 | 18 107 | 20 119 | 38 226 | 19 612 | 20 213 | 39 825 | 9 404 | 357 | 9 761 |
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 | 731 | 0 | 731 | 3 364 | 0 | 3 364 | 2 633 | 0 | 2 633 |
40911 | 0 | 0 | 0 | 1 714 | 1 255 | 2 969 | 1 714 | 1 255 | 2 969 | 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 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 51 | 32 | 83 | 0 | 4 | 4 | 0 | 4 | 4 | 51 | 32 | 83 |
42309 | 640 | 588 | 1 228 | 14 | 61 | 75 | 8 | 68 | 76 | 634 | 595 | 1 229 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42609 | 7 | 58 | 65 | 0 | 6 | 6 | 0 | 6 | 6 | 7 | 58 | 65 |
45115 | 31 | 0 | 31 | 10 | 0 | 10 | 310 | 0 | 310 | 331 | 0 | 331 |
45215 | 11 919 | 0 | 11 919 | 840 | 0 | 840 | 1 840 | 0 | 1 840 | 12 919 | 0 | 12 919 |
45515 | 3 235 | 0 | 3 235 | 508 | 0 | 508 | 0 | 0 | 0 | 2 727 | 0 | 2 727 |
47416 | 3 | 0 | 3 | 5 526 | 81 | 5 607 | 5 528 | 81 | 5 609 | 5 | 0 | 5 |
47425 | 2 182 | 0 | 2 182 | 2 763 | 0 | 2 763 | 1 857 | 0 | 1 857 | 1 276 | 0 | 1 276 |
47426 | 150 | 0 | 150 | 224 | 0 | 224 | 74 | 0 | 74 | 0 | 0 | 0 |
52301 | 9 735 | 0 | 9 735 | 10 620 | 0 | 10 620 | 4 167 | 0 | 4 167 | 3 282 | 0 | 3 282 |
52501 | 374 | 0 | 374 | 433 | 0 | 433 | 59 | 0 | 59 | 0 | 0 | 0 |
60301 | 873 | 0 | 873 | 1 617 | 0 | 1 617 | 926 | 0 | 926 | 182 | 0 | 182 |
60305 | 1 494 | 0 | 1 494 | 3 846 | 0 | 3 846 | 2 359 | 0 | 2 359 | 7 | 0 | 7 |
60309 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60311 | 679 | 0 | 679 | 1 616 | 0 | 1 616 | 1 598 | 0 | 1 598 | 661 | 0 | 661 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60320 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60322 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 8 830 | 0 | 8 830 | 0 | 0 | 0 | 54 | 0 | 54 | 8 884 | 0 | 8 884 |
61304 | 463 | 0 | 463 | 85 | 0 | 85 | 64 | 0 | 64 | 442 | 0 | 442 |
70601 | 48 111 | 0 | 48 111 | 46 | 0 | 46 | 9 850 | 0 | 9 850 | 57 915 | 0 | 57 915 |
70603 | 6 922 | 0 | 6 922 | 0 | 0 | 0 | 3 773 | 0 | 3 773 | 10 695 | 0 | 10 695 |
70605 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 895 | 0 | 895 | 3 043 | 0 | 3 043 |
Итого по пассиву (баланс) | 504 781 | 3 714 | 508 495 | 694 796 | 82 671 | 777 467 | 816 540 | 108 354 | 924 894 | 626 525 | 29 397 | 655 922 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 0 | 9 755 | 9 755 | 0 | 9 755 | 9 755 | 0 | 0 | 0 |
90901 | 34 811 | 0 | 34 811 | 1 859 | 0 | 1 859 | 1 888 | 0 | 1 888 | 34 782 | 0 | 34 782 |
90902 | 24 118 | 0 | 24 118 | 5 918 | 0 | 5 918 | 1 401 | 0 | 1 401 | 28 635 | 0 | 28 635 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 164 341 | 0 | 164 341 | 59 547 | 0 | 59 547 | 32 759 | 0 | 32 759 | 191 129 | 0 | 191 129 |
91802 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 264 237 | 0 | 264 237 | 42 998 | 0 | 42 998 | 88 215 | 0 | 88 215 | 219 020 | 0 | 219 020 |
Итого по активу (баланс) | 487 590 | 0 | 487 590 | 110 322 | 9 755 | 120 077 | 124 263 | 9 755 | 134 018 | 473 649 | 0 | 473 649 |
Пассив | ||||||||||||
91311 | 0 | 9 735 | 9 735 | 0 | 10 212 | 10 212 | 0 | 477 | 477 | 0 | 0 | 0 |
91312 | 185 274 | 0 | 185 274 | 21 158 | 0 | 21 158 | 2 484 | 0 | 2 484 | 166 600 | 0 | 166 600 |
91315 | 38 435 | 509 | 38 944 | 19 780 | 53 | 19 833 | 2 966 | 59 | 3 025 | 21 621 | 515 | 22 136 |
91316 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
91507 | 30 242 | 0 | 30 242 | 0 | 0 | 0 | 0 | 0 | 0 | 30 242 | 0 | 30 242 |
91508 | 42 | 0 | 42 | 11 | 0 | 11 | 11 | 0 | 11 | 42 | 0 | 42 |
99999 | 223 353 | 0 | 223 353 | 45 803 | 0 | 45 803 | 77 079 | 0 | 77 079 | 254 629 | 0 | 254 629 |
Итого по пассиву (баланс) | 477 346 | 10 244 | 487 590 | 123 752 | 10 265 | 134 017 | 119 540 | 536 | 120 076 | 473 134 | 515 | 473 649 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 886 | 886 | 0 | 886 | 886 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 8 | 886 | 894 | 8 | 886 | 894 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1 901,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 900,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1 902,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 901,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 901,0000 | 0 | 0 | 1 901,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 902,0000 | 0 | 0 | 3 802,0000 | 0 | 0 | 1 902,0000 | 0 | 0 | 2,0000 |
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