Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 6 196 | 1 579 | 7 775 | 29 147 | 1 781 | 30 928 | 23 492 | 1 000 | 24 492 | 11 851 | 2 360 | 14 211 |
30102 | 12 598 | 0 | 12 598 | 3 767 234 | 0 | 3 767 234 | 3 722 548 | 0 | 3 722 548 | 57 284 | 0 | 57 284 |
30110 | 1 | 5 008 | 5 009 | 200 | 724 | 924 | 0 | 1 191 | 1 191 | 201 | 4 541 | 4 742 |
30114 | 0 | 581 | 581 | 0 | 162 292 | 162 292 | 0 | 141 398 | 141 398 | 0 | 21 475 | 21 475 |
30202 | 2 561 | 0 | 2 561 | 641 | 0 | 641 | 0 | 0 | 0 | 3 202 | 0 | 3 202 |
30204 | 315 | 0 | 315 | 47 | 0 | 47 | 0 | 0 | 0 | 362 | 0 | 362 |
30402 | 245 | 0 | 245 | 0 | 0 | 0 | 60 | 0 | 60 | 185 | 0 | 185 |
30404 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 385 000 | 0 | 385 000 | 0 | 0 | 0 |
32002 | 164 000 | 0 | 164 000 | 1 743 000 | 0 | 1 743 000 | 1 907 000 | 0 | 1 907 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 595 000 | 0 | 595 000 | 491 000 | 0 | 491 000 | 104 000 | 0 | 104 000 |
32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45104 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45108 | 6 945 | 0 | 6 945 | 0 | 0 | 0 | 174 | 0 | 174 | 6 771 | 0 | 6 771 |
45204 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45205 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 78 500 | 0 | 78 500 | 0 | 0 | 0 | 300 | 0 | 300 | 78 200 | 0 | 78 200 |
45207 | 52 430 | 0 | 52 430 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 17 430 | 0 | 17 430 |
45208 | 29 300 | 0 | 29 300 | 0 | 0 | 0 | 0 | 0 | 0 | 29 300 | 0 | 29 300 |
45505 | 50 110 | 0 | 50 110 | 0 | 0 | 0 | 110 | 0 | 110 | 50 000 | 0 | 50 000 |
45506 | 46 692 | 0 | 46 692 | 1 600 | 0 | 1 600 | 492 | 0 | 492 | 47 800 | 0 | 47 800 |
45507 | 9 219 | 129 | 9 348 | 0 | 6 | 6 | 4 918 | 135 | 5 053 | 4 301 | 0 | 4 301 |
45915 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
47404 | 3 325 | 277 | 3 602 | 139 988 | 142 312 | 282 300 | 139 788 | 142 300 | 282 088 | 3 525 | 289 | 3 814 |
47408 | 0 | 0 | 0 | 40 387 | 0 | 40 387 | 40 387 | 0 | 40 387 | 0 | 0 | 0 |
47423 | 8 120 | 0 | 8 120 | 8 013 | 0 | 8 013 | 16 014 | 0 | 16 014 | 119 | 0 | 119 |
47427 | 675 | 0 | 675 | 1 024 | 0 | 1 024 | 615 | 0 | 615 | 1 084 | 0 | 1 084 |
60302 | 2 225 | 0 | 2 225 | 449 | 0 | 449 | 55 | 0 | 55 | 2 619 | 0 | 2 619 |
60306 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60308 | 54 | 0 | 54 | 52 | 0 | 52 | 84 | 0 | 84 | 22 | 0 | 22 |
60310 | 95 | 0 | 95 | 308 | 0 | 308 | 308 | 0 | 308 | 95 | 0 | 95 |
60312 | 43 | 0 | 43 | 183 | 0 | 183 | 218 | 0 | 218 | 8 | 0 | 8 |
60323 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60401 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 95 | 0 | 95 | 9 915 | 0 | 9 915 |
61008 | 101 | 0 | 101 | 105 | 0 | 105 | 105 | 0 | 105 | 101 | 0 | 101 |
61009 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61403 | 920 | 0 | 920 | 123 | 0 | 123 | 247 | 0 | 247 | 796 | 0 | 796 |
70606 | 71 705 | 0 | 71 705 | 12 085 | 0 | 12 085 | 2 | 0 | 2 | 83 788 | 0 | 83 788 |
70608 | 13 165 | 0 | 13 165 | 958 | 0 | 958 | 0 | 0 | 0 | 14 123 | 0 | 14 123 |
70610 | 3 366 | 0 | 3 366 | 170 | 0 | 170 | 0 | 0 | 0 | 3 536 | 0 | 3 536 |
70611 | 244 | 0 | 244 | 0 | 0 | 0 | 207 | 0 | 207 | 37 | 0 | 37 |
Итого по активу (баланс) | 585 160 | 7 574 | 592 734 | 6 801 064 | 307 115 | 7 108 179 | 6 768 560 | 286 024 | 7 054 584 | 617 664 | 28 665 | 646 329 |
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 |
30220 | 0 | 0 | 0 | 0 | 318 | 318 | 0 | 642 | 642 | 0 | 324 | 324 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40502 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 6 199 | 2 081 | 8 280 | 34 362 | 5 845 | 40 207 | 35 666 | 6 819 | 42 485 | 7 503 | 3 055 | 10 558 |
40702 | 210 856 | 1 327 | 212 183 | 836 672 | 87 041 | 923 713 | 865 045 | 87 380 | 952 425 | 239 229 | 1 666 | 240 895 |
40703 | 11 281 | 0 | 11 281 | 21 098 | 0 | 21 098 | 15 105 | 0 | 15 105 | 5 288 | 0 | 5 288 |
40802 | 2 138 | 0 | 2 138 | 9 211 | 0 | 9 211 | 8 686 | 0 | 8 686 | 1 613 | 0 | 1 613 |
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 | 5 809 | 261 | 6 070 | 17 658 | 16 280 | 33 938 | 15 973 | 35 658 | 51 631 | 4 124 | 19 639 | 23 763 |
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 | 1 154 | 0 | 1 154 | 2 977 | 0 | 2 977 | 1 826 | 0 | 1 826 | 3 | 0 | 3 |
40911 | 0 | 0 | 0 | 1 992 | 1 083 | 3 075 | 1 992 | 1 083 | 3 075 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 51 | 32 | 83 | 0 | 2 | 2 | 0 | 2 | 2 | 51 | 32 | 83 |
42309 | 625 | 584 | 1 209 | 23 | 28 | 51 | 69 | 30 | 99 | 671 | 586 | 1 257 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42609 | 7 | 57 | 64 | 0 | 3 | 3 | 0 | 3 | 3 | 7 | 57 | 64 |
45115 | 236 | 0 | 236 | 9 | 0 | 9 | 500 | 0 | 500 | 727 | 0 | 727 |
45215 | 10 467 | 0 | 10 467 | 6 389 | 0 | 6 389 | 1 075 | 0 | 1 075 | 5 153 | 0 | 5 153 |
45515 | 7 115 | 0 | 7 115 | 175 | 0 | 175 | 4 916 | 0 | 4 916 | 11 856 | 0 | 11 856 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 0 | 40 409 | 40 409 | 0 | 40 409 | 40 409 | 0 | 0 | 0 |
47416 | 130 | 0 | 130 | 2 235 | 36 | 2 271 | 2 110 | 36 | 2 146 | 5 | 0 | 5 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47425 | 1 136 | 0 | 1 136 | 41 | 0 | 41 | 41 | 0 | 41 | 1 136 | 0 | 1 136 |
47426 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 | 152 | 0 | 152 |
52301 | 3 219 | 0 | 3 219 | 160 | 0 | 160 | 170 | 0 | 170 | 3 229 | 0 | 3 229 |
52501 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60301 | 739 | 0 | 739 | 1 519 | 0 | 1 519 | 869 | 0 | 869 | 89 | 0 | 89 |
60305 | 1 336 | 0 | 1 336 | 3 522 | 0 | 3 522 | 2 191 | 0 | 2 191 | 5 | 0 | 5 |
60309 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60311 | 681 | 0 | 681 | 1 572 | 0 | 1 572 | 1 573 | 0 | 1 573 | 682 | 0 | 682 |
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 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 8 937 | 0 | 8 937 | 43 | 0 | 43 | 54 | 0 | 54 | 8 948 | 0 | 8 948 |
61304 | 427 | 0 | 427 | 80 | 0 | 80 | 66 | 0 | 66 | 413 | 0 | 413 |
70601 | 72 657 | 0 | 72 657 | 1 | 0 | 1 | 13 154 | 0 | 13 154 | 85 810 | 0 | 85 810 |
70603 | 13 306 | 0 | 13 306 | 0 | 0 | 0 | 935 | 0 | 935 | 14 241 | 0 | 14 241 |
70605 | 3 286 | 0 | 3 286 | 0 | 0 | 0 | 159 | 0 | 159 | 3 445 | 0 | 3 445 |
Итого по пассиву (баланс) | 588 386 | 4 348 | 592 734 | 940 023 | 151 051 | 1 091 074 | 972 538 | 172 131 | 1 144 669 | 620 901 | 25 428 | 646 329 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 34 851 | 0 | 34 851 | 889 | 0 | 889 | 880 | 0 | 880 | 34 860 | 0 | 34 860 |
90902 | 29 614 | 0 | 29 614 | 62 | 0 | 62 | 169 | 0 | 169 | 29 507 | 0 | 29 507 |
90909 | 0 | 0 | 0 | 0 | 642 | 642 | 0 | 318 | 318 | 0 | 324 | 324 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 199 019 | 0 | 199 019 | 1 961 | 0 | 1 961 | 42 475 | 0 | 42 475 | 158 505 | 0 | 158 505 |
91604 | 275 | 0 | 275 | 296 | 0 | 296 | 275 | 0 | 275 | 296 | 0 | 296 |
91802 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 328 407 | 0 | 328 407 | 11 703 | 0 | 11 703 | 29 027 | 0 | 29 027 | 311 083 | 0 | 311 083 |
Итого по активу (баланс) | 592 249 | 0 | 592 249 | 14 911 | 642 | 15 553 | 72 826 | 318 | 73 144 | 534 334 | 324 | 534 658 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91312 | 275 027 | 0 | 275 027 | 27 861 | 0 | 27 861 | 10 535 | 0 | 10 535 | 257 701 | 0 | 257 701 |
91315 | 22 591 | 505 | 23 096 | 106 | 358 | 464 | 106 | 360 | 466 | 22 591 | 507 | 23 098 |
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 | 263 842 | 0 | 263 842 | 44 116 | 0 | 44 116 | 3 849 | 0 | 3 849 | 223 575 | 0 | 223 575 |
Итого по пассиву (баланс) | 591 744 | 505 | 592 249 | 72 785 | 358 | 73 143 | 15 192 | 360 | 15 552 | 534 151 | 507 | 534 658 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 291 | 286 | 577 | 0 | 2 | 2 | 291 | 284 | 575 |
93801 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 0 | 0 | 0 | 292 | 286 | 578 | 0 | 2 | 2 | 292 | 284 | 576 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 291 | 576 | 285 | 291 | 576 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 291 | 576 | 285 | 291 | 576 |
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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