Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 5 771 | 1 348 | 7 119 | 125 072 | 1 562 | 126 634 | 124 647 | 1 331 | 125 978 | 6 196 | 1 579 | 7 775 |
20209 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30102 | 66 417 | 0 | 66 417 | 4 467 163 | 0 | 4 467 163 | 4 520 982 | 0 | 4 520 982 | 12 598 | 0 | 12 598 |
30110 | 1 | 4 842 | 4 843 | 0 | 607 | 607 | 0 | 441 | 441 | 1 | 5 008 | 5 009 |
30114 | 0 | 26 288 | 26 288 | 0 | 84 968 | 84 968 | 0 | 110 675 | 110 675 | 0 | 581 | 581 |
30202 | 2 812 | 0 | 2 812 | 0 | 0 | 0 | 251 | 0 | 251 | 2 561 | 0 | 2 561 |
30204 | 222 | 0 | 222 | 93 | 0 | 93 | 0 | 0 | 0 | 315 | 0 | 315 |
30402 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
32002 | 0 | 0 | 0 | 2 940 000 | 0 | 2 940 000 | 2 776 000 | 0 | 2 776 000 | 164 000 | 0 | 164 000 |
32003 | 222 000 | 0 | 222 000 | 509 000 | 0 | 509 000 | 731 000 | 0 | 731 000 | 0 | 0 | 0 |
45108 | 7 115 | 0 | 7 115 | 0 | 0 | 0 | 170 | 0 | 170 | 6 945 | 0 | 6 945 |
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 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45206 | 78 500 | 0 | 78 500 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 78 500 | 0 | 78 500 |
45207 | 52 430 | 0 | 52 430 | 0 | 0 | 0 | 0 | 0 | 0 | 52 430 | 0 | 52 430 |
45208 | 25 500 | 0 | 25 500 | 5 000 | 0 | 5 000 | 1 200 | 0 | 1 200 | 29 300 | 0 | 29 300 |
45505 | 170 | 0 | 170 | 50 000 | 0 | 50 000 | 60 | 0 | 60 | 50 110 | 0 | 50 110 |
45506 | 39 924 | 0 | 39 924 | 6 800 | 0 | 6 800 | 32 | 0 | 32 | 46 692 | 0 | 46 692 |
45507 | 8 552 | 131 | 8 683 | 800 | 7 | 807 | 133 | 9 | 142 | 9 219 | 129 | 9 348 |
45815 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 3 239 | 0 | 3 239 | 80 827 | 85 440 | 166 267 | 80 741 | 85 163 | 165 904 | 3 325 | 277 | 3 602 |
47423 | 116 | 0 | 116 | 31 014 | 0 | 31 014 | 23 010 | 0 | 23 010 | 8 120 | 0 | 8 120 |
47427 | 445 | 0 | 445 | 841 | 0 | 841 | 611 | 0 | 611 | 675 | 0 | 675 |
60302 | 1 750 | 0 | 1 750 | 528 | 0 | 528 | 53 | 0 | 53 | 2 225 | 0 | 2 225 |
60306 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60308 | 41 | 0 | 41 | 87 | 0 | 87 | 74 | 0 | 74 | 54 | 0 | 54 |
60310 | 95 | 0 | 95 | 361 | 0 | 361 | 361 | 0 | 361 | 95 | 0 | 95 |
60312 | 8 | 0 | 8 | 650 | 0 | 650 | 615 | 0 | 615 | 43 | 0 | 43 |
60323 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60401 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 0 | 0 | 0 | 10 010 | 0 | 10 010 |
61008 | 102 | 0 | 102 | 70 | 0 | 70 | 71 | 0 | 71 | 101 | 0 | 101 |
61009 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61403 | 737 | 0 | 737 | 288 | 0 | 288 | 105 | 0 | 105 | 920 | 0 | 920 |
70606 | 55 926 | 0 | 55 926 | 15 838 | 0 | 15 838 | 59 | 0 | 59 | 71 705 | 0 | 71 705 |
70608 | 10 488 | 0 | 10 488 | 2 677 | 0 | 2 677 | 0 | 0 | 0 | 13 165 | 0 | 13 165 |
70610 | 3 186 | 0 | 3 186 | 180 | 0 | 180 | 0 | 0 | 0 | 3 366 | 0 | 3 366 |
70611 | 511 | 0 | 511 | 0 | 0 | 0 | 267 | 0 | 267 | 244 | 0 | 244 |
Итого по активу (баланс) | 623 313 | 32 609 | 655 922 | 8 301 508 | 172 584 | 8 474 092 | 8 339 661 | 197 619 | 8 537 280 | 585 160 | 7 574 | 592 734 |
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 | 0 | 0 | 0 | 2 | 0 | 2 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40502 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 3 973 | 2 201 | 6 174 | 34 425 | 27 971 | 62 396 | 36 651 | 27 851 | 64 502 | 6 199 | 2 081 | 8 280 |
40702 | 261 269 | 26 148 | 287 417 | 926 328 | 88 157 | 1 014 485 | 875 915 | 63 336 | 939 251 | 210 856 | 1 327 | 212 183 |
40703 | 26 240 | 0 | 26 240 | 28 339 | 0 | 28 339 | 13 380 | 0 | 13 380 | 11 281 | 0 | 11 281 |
40802 | 3 428 | 0 | 3 428 | 11 143 | 0 | 11 143 | 9 853 | 0 | 9 853 | 2 138 | 0 | 2 138 |
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 | 9 404 | 357 | 9 761 | 19 916 | 17 144 | 37 060 | 16 321 | 17 048 | 33 369 | 5 809 | 261 | 6 070 |
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 | 2 633 | 0 | 2 633 | 3 363 | 0 | 3 363 | 1 884 | 0 | 1 884 | 1 154 | 0 | 1 154 |
40911 | 0 | 0 | 0 | 91 945 | 788 | 92 733 | 91 945 | 788 | 92 733 | 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 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42301 | 51 | 32 | 83 | 0 | 2 | 2 | 0 | 2 | 2 | 51 | 32 | 83 |
42309 | 634 | 595 | 1 229 | 16 | 44 | 60 | 7 | 33 | 40 | 625 | 584 | 1 209 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42609 | 7 | 58 | 65 | 0 | 4 | 4 | 0 | 3 | 3 | 7 | 57 | 64 |
45115 | 331 | 0 | 331 | 95 | 0 | 95 | 0 | 0 | 0 | 236 | 0 | 236 |
45215 | 12 919 | 0 | 12 919 | 5 372 | 0 | 5 372 | 2 920 | 0 | 2 920 | 10 467 | 0 | 10 467 |
45515 | 2 727 | 0 | 2 727 | 1 816 | 0 | 1 816 | 6 204 | 0 | 6 204 | 7 115 | 0 | 7 115 |
45818 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 5 | 0 | 5 | 1 227 | 6 137 | 7 364 | 1 352 | 6 137 | 7 489 | 130 | 0 | 130 |
47422 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 0 | 0 |
47425 | 1 276 | 0 | 1 276 | 1 662 | 0 | 1 662 | 1 522 | 0 | 1 522 | 1 136 | 0 | 1 136 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 |
52301 | 3 282 | 0 | 3 282 | 243 | 0 | 243 | 180 | 0 | 180 | 3 219 | 0 | 3 219 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 182 | 0 | 182 | 310 | 0 | 310 | 867 | 0 | 867 | 739 | 0 | 739 |
60305 | 7 | 0 | 7 | 796 | 0 | 796 | 2 125 | 0 | 2 125 | 1 336 | 0 | 1 336 |
60309 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60311 | 661 | 0 | 661 | 1 587 | 0 | 1 587 | 1 607 | 0 | 1 607 | 681 | 0 | 681 |
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 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 8 884 | 0 | 8 884 | 54 | 0 | 54 | 107 | 0 | 107 | 8 937 | 0 | 8 937 |
61304 | 442 | 0 | 442 | 86 | 0 | 86 | 71 | 0 | 71 | 427 | 0 | 427 |
70601 | 57 915 | 0 | 57 915 | 12 | 0 | 12 | 14 754 | 0 | 14 754 | 72 657 | 0 | 72 657 |
70603 | 10 695 | 0 | 10 695 | 0 | 0 | 0 | 2 611 | 0 | 2 611 | 13 306 | 0 | 13 306 |
70605 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 243 | 0 | 243 | 3 286 | 0 | 3 286 |
Итого по пассиву (баланс) | 626 525 | 29 397 | 655 922 | 1 128 976 | 140 383 | 1 269 359 | 1 090 837 | 115 334 | 1 206 171 | 588 386 | 4 348 | 592 734 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 34 782 | 0 | 34 782 | 1 227 | 0 | 1 227 | 1 158 | 0 | 1 158 | 34 851 | 0 | 34 851 |
90902 | 28 635 | 0 | 28 635 | 2 918 | 0 | 2 918 | 1 939 | 0 | 1 939 | 29 614 | 0 | 29 614 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 191 129 | 0 | 191 129 | 7 890 | 0 | 7 890 | 0 | 0 | 0 | 199 019 | 0 | 199 019 |
91604 | 0 | 0 | 0 | 275 | 0 | 275 | 0 | 0 | 0 | 275 | 0 | 275 |
91802 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 219 020 | 0 | 219 020 | 145 127 | 0 | 145 127 | 35 740 | 0 | 35 740 | 328 407 | 0 | 328 407 |
Итого по активу (баланс) | 473 649 | 0 | 473 649 | 157 437 | 0 | 157 437 | 38 837 | 0 | 38 837 | 592 249 | 0 | 592 249 |
Пассив | ||||||||||||
91312 | 166 600 | 0 | 166 600 | 0 | 0 | 0 | 108 427 | 0 | 108 427 | 275 027 | 0 | 275 027 |
91315 | 21 621 | 515 | 22 136 | 6 691 | 38 | 6 729 | 7 661 | 28 | 7 689 | 22 591 | 505 | 23 096 |
91316 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 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 | 254 629 | 0 | 254 629 | 3 057 | 0 | 3 057 | 12 270 | 0 | 12 270 | 263 842 | 0 | 263 842 |
Итого по пассиву (баланс) | 473 134 | 515 | 473 649 | 38 759 | 38 | 38 797 | 157 369 | 28 | 157 397 | 591 744 | 505 | 592 249 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 559 | 559 | 0 | 559 | 559 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 559 | 559 | 0 | 559 | 559 | 0 | 0 | 0 |
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 |
Итого по активу (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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 |
Итого по пассиву (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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