Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 4 703 | 1 357 | 6 060 | 48 074 | 1 863 | 49 937 | 47 414 | 1 100 | 48 514 | 5 363 | 2 120 | 7 483 |
20209 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
30102 | 16 594 | 0 | 16 594 | 3 826 482 | 0 | 3 826 482 | 3 828 543 | 0 | 3 828 543 | 14 533 | 0 | 14 533 |
30110 | 201 | 4 100 | 4 301 | 0 | 1 137 | 1 137 | 0 | 1 311 | 1 311 | 201 | 3 926 | 4 127 |
30114 | 0 | 20 260 | 20 260 | 0 | 96 000 | 96 000 | 0 | 105 805 | 105 805 | 0 | 10 455 | 10 455 |
30202 | 3 447 | 0 | 3 447 | 0 | 0 | 0 | 334 | 0 | 334 | 3 113 | 0 | 3 113 |
30204 | 162 | 0 | 162 | 90 | 0 | 90 | 0 | 0 | 0 | 252 | 0 | 252 |
30402 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
32002 | 0 | 0 | 0 | 2 399 000 | 0 | 2 399 000 | 2 259 000 | 0 | 2 259 000 | 140 000 | 0 | 140 000 |
32003 | 125 000 | 0 | 125 000 | 400 000 | 0 | 400 000 | 525 000 | 0 | 525 000 | 0 | 0 | 0 |
45104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45108 | 6 601 | 0 | 6 601 | 0 | 0 | 0 | 177 | 0 | 177 | 6 424 | 0 | 6 424 |
45204 | 15 000 | 0 | 15 000 | 59 290 | 0 | 59 290 | 0 | 0 | 0 | 74 290 | 0 | 74 290 |
45205 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45206 | 78 200 | 0 | 78 200 | 10 000 | 0 | 10 000 | 45 000 | 0 | 45 000 | 43 200 | 0 | 43 200 |
45207 | 17 430 | 0 | 17 430 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 15 190 | 0 | 15 190 |
45208 | 29 300 | 0 | 29 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 28 300 | 0 | 28 300 |
45505 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45506 | 47 427 | 0 | 47 427 | 0 | 0 | 0 | 25 673 | 0 | 25 673 | 21 754 | 0 | 21 754 |
45507 | 4 151 | 0 | 4 151 | 0 | 0 | 0 | 487 | 0 | 487 | 3 664 | 0 | 3 664 |
45915 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
47404 | 2 932 | 0 | 2 932 | 92 467 | 102 531 | 194 998 | 92 265 | 102 531 | 194 796 | 3 134 | 0 | 3 134 |
47408 | 0 | 0 | 0 | 3 746 | 3 116 | 6 862 | 3 746 | 3 116 | 6 862 | 0 | 0 | 0 |
47423 | 125 | 0 | 125 | 10 010 | 0 | 10 010 | 10 008 | 0 | 10 008 | 127 | 0 | 127 |
47427 | 1 074 | 0 | 1 074 | 895 | 1 | 896 | 1 373 | 1 | 1 374 | 596 | 0 | 596 |
60302 | 2 440 | 0 | 2 440 | 231 | 0 | 231 | 54 | 0 | 54 | 2 617 | 0 | 2 617 |
60306 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 84 | 0 | 84 | 67 | 0 | 67 | 49 | 0 | 49 |
60310 | 92 | 0 | 92 | 378 | 0 | 378 | 354 | 0 | 354 | 116 | 0 | 116 |
60312 | 154 | 0 | 154 | 692 | 0 | 692 | 629 | 0 | 629 | 217 | 0 | 217 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 9 915 | 0 | 9 915 | 0 | 0 | 0 | 265 | 0 | 265 | 9 650 | 0 | 9 650 |
61008 | 101 | 0 | 101 | 134 | 0 | 134 | 135 | 0 | 135 | 100 | 0 | 100 |
61009 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 26 066 | 0 | 26 066 | 26 066 | 0 | 26 066 | 0 | 0 | 0 |
61403 | 538 | 0 | 538 | 273 | 0 | 273 | 129 | 0 | 129 | 682 | 0 | 682 |
70606 | 92 878 | 0 | 92 878 | 11 914 | 0 | 11 914 | 0 | 0 | 0 | 104 792 | 0 | 104 792 |
70608 | 16 252 | 0 | 16 252 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 17 590 | 0 | 17 590 |
70610 | 3 710 | 0 | 3 710 | 163 | 0 | 163 | 0 | 0 | 0 | 3 873 | 0 | 3 873 |
70611 | 263 | 0 | 263 | 0 | 0 | 0 | 106 | 0 | 106 | 157 | 0 | 157 |
Итого по активу (баланс) | 565 915 | 25 717 | 591 632 | 6 925 574 | 204 648 | 7 130 222 | 6 904 321 | 213 864 | 7 118 185 | 587 168 | 16 501 | 603 669 |
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 | 8 | 0 | 8 | 4 | 0 | 4 | 30 011 | 3 970 | 33 981 | 30 015 | 3 970 | 33 985 |
40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 4 707 | 1 072 | 5 779 | 18 396 | 1 721 | 20 117 | 16 321 | 2 282 | 18 603 | 2 632 | 1 633 | 4 265 |
40702 | 175 297 | 2 117 | 177 414 | 1 130 895 | 101 711 | 1 232 606 | 1 109 072 | 106 252 | 1 215 324 | 153 474 | 6 658 | 160 132 |
40703 | 5 680 | 0 | 5 680 | 16 620 | 0 | 16 620 | 16 840 | 0 | 16 840 | 5 900 | 0 | 5 900 |
40802 | 1 628 | 0 | 1 628 | 9 610 | 0 | 9 610 | 10 071 | 0 | 10 071 | 2 089 | 0 | 2 089 |
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 | 4 857 | 18 801 | 23 658 | 18 474 | 19 140 | 37 614 | 18 804 | 595 | 19 399 | 5 187 | 256 | 5 443 |
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 | 50 | 0 | 50 | 1 998 | 0 | 1 998 | 1 948 | 0 | 1 948 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 601 | 1 674 | 2 275 | 601 | 1 674 | 2 275 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 223 | 223 | 0 | 223 | 223 | 0 | 0 | 0 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 51 | 30 | 81 | 0 | 1 | 1 | 0 | 2 | 2 | 51 | 31 | 82 |
42309 | 679 | 560 | 1 239 | 23 | 17 | 40 | 15 | 29 | 44 | 671 | 572 | 1 243 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42609 | 7 | 55 | 62 | 0 | 2 | 2 | 0 | 3 | 3 | 7 | 56 | 63 |
45115 | 526 | 0 | 526 | 37 | 0 | 37 | 1 684 | 0 | 1 684 | 2 173 | 0 | 2 173 |
45215 | 6 203 | 0 | 6 203 | 1 290 | 0 | 1 290 | 3 315 | 0 | 3 315 | 8 228 | 0 | 8 228 |
45515 | 11 814 | 0 | 11 814 | 2 243 | 0 | 2 243 | 0 | 0 | 0 | 9 571 | 0 | 9 571 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 097 | 3 745 | 6 842 | 3 097 | 3 745 | 6 842 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 123 | 10 | 133 | 123 | 10 | 133 | 0 | 0 | 0 |
47425 | 1 140 | 0 | 1 140 | 1 220 | 0 | 1 220 | 1 521 | 0 | 1 521 | 1 441 | 0 | 1 441 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 |
52301 | 3 092 | 0 | 3 092 | 102 | 0 | 102 | 163 | 0 | 163 | 3 153 | 0 | 3 153 |
52501 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
60301 | 836 | 0 | 836 | 905 | 0 | 905 | 863 | 0 | 863 | 794 | 0 | 794 |
60305 | 1 406 | 0 | 1 406 | 1 885 | 0 | 1 885 | 2 089 | 0 | 2 089 | 1 610 | 0 | 1 610 |
60309 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60311 | 662 | 0 | 662 | 1 559 | 0 | 1 559 | 1 717 | 0 | 1 717 | 820 | 0 | 820 |
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 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 9 000 | 0 | 9 000 | 264 | 0 | 264 | 52 | 0 | 52 | 8 788 | 0 | 8 788 |
61304 | 358 | 0 | 358 | 84 | 0 | 84 | 80 | 0 | 80 | 354 | 0 | 354 |
70601 | 94 485 | 0 | 94 485 | 0 | 0 | 0 | 10 960 | 0 | 10 960 | 105 445 | 0 | 105 445 |
70603 | 16 235 | 0 | 16 235 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 17 635 | 0 | 17 635 |
70605 | 3 757 | 0 | 3 757 | 0 | 0 | 0 | 103 | 0 | 103 | 3 860 | 0 | 3 860 |
Итого по пассиву (баланс) | 568 991 | 22 641 | 591 632 | 1 209 633 | 128 251 | 1 337 884 | 1 231 129 | 118 792 | 1 349 921 | 590 487 | 13 182 | 603 669 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 34 878 | 0 | 34 878 | 1 396 | 0 | 1 396 | 36 107 | 0 | 36 107 | 167 | 0 | 167 |
90902 | 32 166 | 0 | 32 166 | 5 035 | 0 | 5 035 | 4 693 | 0 | 4 693 | 32 508 | 0 | 32 508 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 158 505 | 0 | 158 505 | 14 720 | 0 | 14 720 | 31 975 | 0 | 31 975 | 141 250 | 0 | 141 250 |
91604 | 286 | 0 | 286 | 315 | 0 | 315 | 290 | 0 | 290 | 311 | 0 | 311 |
91802 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 308 611 | 0 | 308 611 | 105 039 | 0 | 105 039 | 119 772 | 0 | 119 772 | 293 878 | 0 | 293 878 |
Итого по активу (баланс) | 534 529 | 0 | 534 529 | 126 505 | 0 | 126 505 | 192 837 | 0 | 192 837 | 468 197 | 0 | 468 197 |
Пассив | ||||||||||||
91312 | 255 251 | 0 | 255 251 | 29 743 | 0 | 29 743 | 0 | 0 | 0 | 225 508 | 0 | 225 508 |
91315 | 22 591 | 485 | 23 076 | 0 | 16 | 16 | 0 | 26 | 26 | 22 591 | 495 | 23 086 |
91317 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 105 000 | 0 | 105 000 | 15 000 | 0 | 15 000 |
91507 | 30 242 | 0 | 30 242 | 0 | 0 | 0 | 0 | 0 | 0 | 30 242 | 0 | 30 242 |
91508 | 42 | 0 | 42 | 19 | 0 | 19 | 19 | 0 | 19 | 42 | 0 | 42 |
99999 | 225 918 | 0 | 225 918 | 73 064 | 0 | 73 064 | 21 465 | 0 | 21 465 | 174 319 | 0 | 174 319 |
Итого по пассиву (баланс) | 534 044 | 485 | 534 529 | 192 826 | 16 | 192 842 | 126 484 | 26 | 126 510 | 467 702 | 495 | 468 197 |
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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