Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 11 851 | 2 360 | 14 211 | 17 229 | 883 | 18 112 | 24 377 | 1 886 | 26 263 | 4 703 | 1 357 | 6 060 |
30102 | 57 284 | 0 | 57 284 | 4 011 055 | 0 | 4 011 055 | 4 051 745 | 0 | 4 051 745 | 16 594 | 0 | 16 594 |
30110 | 201 | 4 541 | 4 742 | 0 | 712 | 712 | 0 | 1 153 | 1 153 | 201 | 4 100 | 4 301 |
30114 | 0 | 21 475 | 21 475 | 0 | 130 604 | 130 604 | 0 | 131 819 | 131 819 | 0 | 20 260 | 20 260 |
30202 | 3 202 | 0 | 3 202 | 245 | 0 | 245 | 0 | 0 | 0 | 3 447 | 0 | 3 447 |
30204 | 362 | 0 | 362 | 0 | 0 | 0 | 200 | 0 | 200 | 162 | 0 | 162 |
30402 | 185 | 0 | 185 | 0 | 0 | 0 | 1 | 0 | 1 | 184 | 0 | 184 |
31902 | 0 | 0 | 0 | 396 000 | 0 | 396 000 | 396 000 | 0 | 396 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 |
32003 | 104 000 | 0 | 104 000 | 585 000 | 0 | 585 000 | 564 000 | 0 | 564 000 | 125 000 | 0 | 125 000 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45108 | 6 771 | 0 | 6 771 | 0 | 0 | 0 | 170 | 0 | 170 | 6 601 | 0 | 6 601 |
45204 | 12 000 | 0 | 12 000 | 15 000 | 0 | 15 000 | 12 000 | 0 | 12 000 | 15 000 | 0 | 15 000 |
45205 | 15 000 | 0 | 15 000 | 24 000 | 0 | 24 000 | 12 000 | 0 | 12 000 | 27 000 | 0 | 27 000 |
45206 | 78 200 | 0 | 78 200 | 0 | 0 | 0 | 0 | 0 | 0 | 78 200 | 0 | 78 200 |
45207 | 17 430 | 0 | 17 430 | 0 | 0 | 0 | 0 | 0 | 0 | 17 430 | 0 | 17 430 |
45208 | 29 300 | 0 | 29 300 | 0 | 0 | 0 | 0 | 0 | 0 | 29 300 | 0 | 29 300 |
45505 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45506 | 47 800 | 0 | 47 800 | 0 | 0 | 0 | 373 | 0 | 373 | 47 427 | 0 | 47 427 |
45507 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 150 | 0 | 150 | 4 151 | 0 | 4 151 |
45915 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 |
47404 | 3 525 | 289 | 3 814 | 117 933 | 121 839 | 239 772 | 118 526 | 122 128 | 240 654 | 2 932 | 0 | 2 932 |
47408 | 0 | 0 | 0 | 43 345 | 0 | 43 345 | 43 345 | 0 | 43 345 | 0 | 0 | 0 |
47423 | 119 | 0 | 119 | 8 009 | 0 | 8 009 | 8 003 | 0 | 8 003 | 125 | 0 | 125 |
47427 | 1 084 | 0 | 1 084 | 810 | 1 | 811 | 820 | 1 | 821 | 1 074 | 0 | 1 074 |
60302 | 2 619 | 0 | 2 619 | 99 | 0 | 99 | 278 | 0 | 278 | 2 440 | 0 | 2 440 |
60306 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 53 | 0 | 53 | 43 | 0 | 43 | 32 | 0 | 32 |
60310 | 95 | 0 | 95 | 304 | 0 | 304 | 307 | 0 | 307 | 92 | 0 | 92 |
60312 | 8 | 0 | 8 | 331 | 0 | 331 | 185 | 0 | 185 | 154 | 0 | 154 |
60323 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60401 | 9 915 | 0 | 9 915 | 0 | 0 | 0 | 0 | 0 | 0 | 9 915 | 0 | 9 915 |
61008 | 101 | 0 | 101 | 123 | 0 | 123 | 123 | 0 | 123 | 101 | 0 | 101 |
61009 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61403 | 796 | 0 | 796 | 50 | 0 | 50 | 308 | 0 | 308 | 538 | 0 | 538 |
70606 | 83 788 | 0 | 83 788 | 9 111 | 0 | 9 111 | 21 | 0 | 21 | 92 878 | 0 | 92 878 |
70608 | 14 123 | 0 | 14 123 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 16 252 | 0 | 16 252 |
70610 | 3 536 | 0 | 3 536 | 174 | 0 | 174 | 0 | 0 | 0 | 3 710 | 0 | 3 710 |
70611 | 37 | 0 | 37 | 227 | 0 | 227 | 1 | 0 | 1 | 263 | 0 | 263 |
Итого по активу (баланс) | 617 664 | 28 665 | 646 329 | 7 481 398 | 254 039 | 7 735 437 | 7 533 147 | 256 987 | 7 790 134 | 565 915 | 25 717 | 591 632 |
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 | 324 | 324 | 0 | 476 | 476 | 0 | 152 | 152 | 0 | 0 | 0 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 7 503 | 3 055 | 10 558 | 19 346 | 9 723 | 29 069 | 16 550 | 7 740 | 24 290 | 4 707 | 1 072 | 5 779 |
40702 | 239 229 | 1 666 | 240 895 | 729 307 | 71 356 | 800 663 | 665 375 | 71 807 | 737 182 | 175 297 | 2 117 | 177 414 |
40703 | 5 288 | 0 | 5 288 | 8 808 | 0 | 8 808 | 9 200 | 0 | 9 200 | 5 680 | 0 | 5 680 |
40802 | 1 613 | 0 | 1 613 | 10 143 | 0 | 10 143 | 10 158 | 0 | 10 158 | 1 628 | 0 | 1 628 |
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 | 4 124 | 19 639 | 23 763 | 18 347 | 19 827 | 38 174 | 19 080 | 18 989 | 38 069 | 4 857 | 18 801 | 23 658 |
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 | 0 | 3 | 5 405 | 0 | 5 405 | 5 452 | 0 | 5 452 | 50 | 0 | 50 |
40911 | 0 | 0 | 0 | 1 249 | 602 | 1 851 | 1 249 | 602 | 1 851 | 0 | 0 | 0 |
40912 | 0 | 63 | 63 | 0 | 64 | 64 | 0 | 1 | 1 | 0 | 0 | 0 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 51 | 32 | 83 | 0 | 3 | 3 | 0 | 1 | 1 | 51 | 30 | 81 |
42309 | 671 | 586 | 1 257 | 14 | 57 | 71 | 22 | 31 | 53 | 679 | 560 | 1 239 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42609 | 7 | 57 | 64 | 0 | 5 | 5 | 0 | 3 | 3 | 7 | 55 | 62 |
45115 | 727 | 0 | 727 | 201 | 0 | 201 | 0 | 0 | 0 | 526 | 0 | 526 |
45215 | 5 153 | 0 | 5 153 | 2 520 | 0 | 2 520 | 3 570 | 0 | 3 570 | 6 203 | 0 | 6 203 |
45515 | 11 856 | 0 | 11 856 | 42 | 0 | 42 | 0 | 0 | 0 | 11 814 | 0 | 11 814 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 0 | 43 537 | 43 537 | 0 | 43 537 | 43 537 | 0 | 0 | 0 |
47416 | 5 | 0 | 5 | 3 031 | 857 | 3 888 | 3 026 | 857 | 3 883 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 1 | 63 | 64 | 0 | 63 | 63 | 0 | 0 | 0 |
47425 | 1 136 | 0 | 1 136 | 10 | 0 | 10 | 14 | 0 | 14 | 1 140 | 0 | 1 140 |
47426 | 152 | 0 | 152 | 226 | 0 | 226 | 74 | 0 | 74 | 0 | 0 | 0 |
52301 | 3 229 | 0 | 3 229 | 311 | 0 | 311 | 174 | 0 | 174 | 3 092 | 0 | 3 092 |
52501 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
60301 | 89 | 0 | 89 | 308 | 0 | 308 | 1 055 | 0 | 1 055 | 836 | 0 | 836 |
60305 | 5 | 0 | 5 | 533 | 0 | 533 | 1 934 | 0 | 1 934 | 1 406 | 0 | 1 406 |
60309 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60311 | 682 | 0 | 682 | 1 652 | 0 | 1 652 | 1 632 | 0 | 1 632 | 662 | 0 | 662 |
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 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 8 948 | 0 | 8 948 | 0 | 0 | 0 | 52 | 0 | 52 | 9 000 | 0 | 9 000 |
61304 | 413 | 0 | 413 | 86 | 0 | 86 | 31 | 0 | 31 | 358 | 0 | 358 |
70601 | 85 810 | 0 | 85 810 | 0 | 0 | 0 | 8 675 | 0 | 8 675 | 94 485 | 0 | 94 485 |
70603 | 14 241 | 0 | 14 241 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 16 235 | 0 | 16 235 |
70605 | 3 445 | 0 | 3 445 | 0 | 0 | 0 | 312 | 0 | 312 | 3 757 | 0 | 3 757 |
Итого по пассиву (баланс) | 620 901 | 25 428 | 646 329 | 801 664 | 146 577 | 948 241 | 749 754 | 143 790 | 893 544 | 568 991 | 22 641 | 591 632 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 34 860 | 0 | 34 860 | 1 064 | 0 | 1 064 | 1 046 | 0 | 1 046 | 34 878 | 0 | 34 878 |
90902 | 29 507 | 0 | 29 507 | 4 113 | 0 | 4 113 | 1 454 | 0 | 1 454 | 32 166 | 0 | 32 166 |
90909 | 0 | 324 | 324 | 0 | 151 | 151 | 0 | 475 | 475 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 158 505 | 0 | 158 505 | 0 | 0 | 0 | 0 | 0 | 0 | 158 505 | 0 | 158 505 |
91604 | 296 | 0 | 296 | 290 | 0 | 290 | 300 | 0 | 300 | 286 | 0 | 286 |
91802 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 311 083 | 0 | 311 083 | 27 084 | 0 | 27 084 | 29 556 | 0 | 29 556 | 308 611 | 0 | 308 611 |
Итого по активу (баланс) | 534 334 | 324 | 534 658 | 32 551 | 151 | 32 702 | 32 356 | 475 | 32 831 | 534 529 | 0 | 534 529 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
91312 | 257 701 | 0 | 257 701 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 255 251 | 0 | 255 251 |
91315 | 22 591 | 507 | 23 098 | 0 | 49 | 49 | 0 | 27 | 27 | 22 591 | 485 | 23 076 |
91317 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
91507 | 30 242 | 0 | 30 242 | 0 | 0 | 0 | 0 | 0 | 0 | 30 242 | 0 | 30 242 |
91508 | 42 | 0 | 42 | 12 | 0 | 12 | 12 | 0 | 12 | 42 | 0 | 42 |
99999 | 223 575 | 0 | 223 575 | 3 274 | 0 | 3 274 | 5 617 | 0 | 5 617 | 225 918 | 0 | 225 918 |
Итого по пассиву (баланс) | 534 151 | 507 | 534 658 | 32 781 | 49 | 32 830 | 32 674 | 27 | 32 701 | 534 044 | 485 | 534 529 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 291 | 284 | 575 | 0 | 2 | 2 | 291 | 286 | 577 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по активу (баланс) | 292 | 284 | 576 | 2 | 2 | 4 | 294 | 286 | 580 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 285 | 291 | 576 | 285 | 293 | 578 | 0 | 2 | 2 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 285 | 291 | 576 | 289 | 293 | 582 | 4 | 2 | 6 | 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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