Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 5 363 | 2 120 | 7 483 | 26 420 | 1 077 | 27 497 | 25 072 | 2 280 | 27 352 | 6 711 | 917 | 7 628 |
30102 | 14 533 | 0 | 14 533 | 3 377 209 | 0 | 3 377 209 | 3 369 368 | 0 | 3 369 368 | 22 374 | 0 | 22 374 |
30110 | 201 | 3 926 | 4 127 | 0 | 2 019 | 2 019 | 0 | 274 | 274 | 201 | 5 671 | 5 872 |
30114 | 0 | 10 455 | 10 455 | 0 | 116 244 | 116 244 | 0 | 117 825 | 117 825 | 0 | 8 874 | 8 874 |
30202 | 3 113 | 0 | 3 113 | 0 | 0 | 0 | 327 | 0 | 327 | 2 786 | 0 | 2 786 |
30204 | 252 | 0 | 252 | 28 | 0 | 28 | 0 | 0 | 0 | 280 | 0 | 280 |
30402 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
32002 | 140 000 | 0 | 140 000 | 2 054 000 | 0 | 2 054 000 | 2 194 000 | 0 | 2 194 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 450 000 | 0 | 450 000 | 110 000 | 0 | 110 000 |
45104 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45108 | 6 424 | 0 | 6 424 | 0 | 0 | 0 | 183 | 0 | 183 | 6 241 | 0 | 6 241 |
45204 | 74 290 | 0 | 74 290 | 46 005 | 0 | 46 005 | 28 290 | 0 | 28 290 | 92 005 | 0 | 92 005 |
45205 | 27 000 | 0 | 27 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 42 000 | 0 | 42 000 |
45206 | 43 200 | 0 | 43 200 | 0 | 0 | 0 | 31 700 | 0 | 31 700 | 11 500 | 0 | 11 500 |
45207 | 15 190 | 0 | 15 190 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 190 | 0 | 20 190 |
45208 | 28 300 | 0 | 28 300 | 0 | 0 | 0 | 0 | 0 | 0 | 28 300 | 0 | 28 300 |
45505 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45506 | 21 754 | 0 | 21 754 | 0 | 0 | 0 | 72 | 0 | 72 | 21 682 | 0 | 21 682 |
45507 | 3 664 | 0 | 3 664 | 0 | 0 | 0 | 199 | 0 | 199 | 3 465 | 0 | 3 465 |
47404 | 3 134 | 0 | 3 134 | 111 625 | 113 349 | 224 974 | 111 771 | 113 349 | 225 120 | 2 988 | 0 | 2 988 |
47408 | 0 | 0 | 0 | 29 825 | 0 | 29 825 | 29 825 | 0 | 29 825 | 0 | 0 | 0 |
47423 | 127 | 0 | 127 | 10 032 | 0 | 10 032 | 10 037 | 0 | 10 037 | 122 | 0 | 122 |
47427 | 596 | 0 | 596 | 570 | 2 | 572 | 420 | 0 | 420 | 746 | 2 | 748 |
51403 | 0 | 0 | 0 | 29 899 | 0 | 29 899 | 0 | 0 | 0 | 29 899 | 0 | 29 899 |
60302 | 2 617 | 0 | 2 617 | 216 | 0 | 216 | 166 | 0 | 166 | 2 667 | 0 | 2 667 |
60306 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60308 | 49 | 0 | 49 | 78 | 0 | 78 | 77 | 0 | 77 | 50 | 0 | 50 |
60310 | 116 | 0 | 116 | 325 | 0 | 325 | 343 | 0 | 343 | 98 | 0 | 98 |
60312 | 217 | 0 | 217 | 234 | 0 | 234 | 443 | 0 | 443 | 8 | 0 | 8 |
60323 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60401 | 9 650 | 0 | 9 650 | 0 | 0 | 0 | 0 | 0 | 0 | 9 650 | 0 | 9 650 |
61008 | 100 | 0 | 100 | 51 | 0 | 51 | 51 | 0 | 51 | 100 | 0 | 100 |
61009 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61403 | 682 | 0 | 682 | 30 | 0 | 30 | 194 | 0 | 194 | 518 | 0 | 518 |
70606 | 104 792 | 0 | 104 792 | 11 257 | 0 | 11 257 | 0 | 0 | 0 | 116 049 | 0 | 116 049 |
70608 | 17 590 | 0 | 17 590 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 18 915 | 0 | 18 915 |
70610 | 3 873 | 0 | 3 873 | 82 | 0 | 82 | 0 | 0 | 0 | 3 955 | 0 | 3 955 |
70611 | 157 | 0 | 157 | 0 | 0 | 0 | 108 | 0 | 108 | 49 | 0 | 49 |
Итого по активу (баланс) | 587 168 | 16 501 | 603 669 | 6 298 236 | 232 691 | 6 530 927 | 6 267 871 | 233 728 | 6 501 599 | 617 533 | 15 464 | 632 997 |
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 | 30 015 | 3 970 | 33 985 | 1 | 4 132 | 4 133 | 167 | 4 092 | 4 259 | 30 181 | 3 930 | 34 111 |
40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 2 632 | 1 633 | 4 265 | 41 908 | 15 576 | 57 484 | 45 101 | 15 138 | 60 239 | 5 825 | 1 195 | 7 020 |
40702 | 153 474 | 6 658 | 160 132 | 715 745 | 106 862 | 822 607 | 730 761 | 106 181 | 836 942 | 168 490 | 5 977 | 174 467 |
40703 | 5 900 | 0 | 5 900 | 19 974 | 0 | 19 974 | 23 867 | 0 | 23 867 | 9 793 | 0 | 9 793 |
40802 | 2 089 | 0 | 2 089 | 10 807 | 0 | 10 807 | 10 622 | 0 | 10 622 | 1 904 | 0 | 1 904 |
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 | 5 187 | 256 | 5 443 | 18 349 | 19 020 | 37 369 | 18 603 | 19 016 | 37 619 | 5 441 | 252 | 5 693 |
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 | 953 | 0 | 953 | 1 002 | 0 | 1 002 | 49 | 0 | 49 |
40911 | 0 | 0 | 0 | 1 742 | 744 | 2 486 | 1 742 | 744 | 2 486 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
42205 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 7 500 | 0 | 7 500 | 17 500 | 0 | 17 500 |
42301 | 51 | 31 | 82 | 0 | 1 | 1 | 0 | 1 | 1 | 51 | 31 | 82 |
42309 | 671 | 572 | 1 243 | 14 | 23 | 37 | 23 | 14 | 37 | 680 | 563 | 1 243 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42609 | 7 | 56 | 63 | 0 | 2 | 2 | 0 | 1 | 1 | 7 | 55 | 62 |
45115 | 2 173 | 0 | 2 173 | 38 | 0 | 38 | 798 | 0 | 798 | 2 933 | 0 | 2 933 |
45215 | 8 228 | 0 | 8 228 | 4 529 | 0 | 4 529 | 3 905 | 0 | 3 905 | 7 604 | 0 | 7 604 |
45515 | 9 571 | 0 | 9 571 | 14 | 0 | 14 | 0 | 0 | 0 | 9 557 | 0 | 9 557 |
47407 | 0 | 0 | 0 | 29 825 | 0 | 29 825 | 29 825 | 0 | 29 825 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 591 | 1 325 | 2 916 | 1 616 | 1 641 | 3 257 | 25 | 316 | 341 |
47422 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
47425 | 1 441 | 0 | 1 441 | 1 173 | 0 | 1 173 | 859 | 0 | 859 | 1 127 | 0 | 1 127 |
47426 | 76 | 0 | 76 | 98 | 0 | 98 | 22 | 0 | 22 | 0 | 0 | 0 |
52301 | 3 153 | 0 | 3 153 | 129 | 0 | 129 | 82 | 0 | 82 | 3 106 | 0 | 3 106 |
52501 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
60301 | 794 | 0 | 794 | 1 651 | 0 | 1 651 | 937 | 0 | 937 | 80 | 0 | 80 |
60305 | 1 610 | 0 | 1 610 | 3 782 | 0 | 3 782 | 2 224 | 0 | 2 224 | 52 | 0 | 52 |
60309 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60311 | 820 | 0 | 820 | 1 644 | 0 | 1 644 | 1 524 | 0 | 1 524 | 700 | 0 | 700 |
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 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 8 788 | 0 | 8 788 | 0 | 0 | 0 | 52 | 0 | 52 | 8 840 | 0 | 8 840 |
61304 | 354 | 0 | 354 | 88 | 0 | 88 | 75 | 0 | 75 | 341 | 0 | 341 |
70601 | 105 445 | 0 | 105 445 | 3 | 0 | 3 | 11 529 | 0 | 11 529 | 116 971 | 0 | 116 971 |
70603 | 17 635 | 0 | 17 635 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 18 912 | 0 | 18 912 |
70605 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 129 | 0 | 129 | 3 989 | 0 | 3 989 |
Итого по пассиву (баланс) | 590 487 | 13 182 | 603 669 | 864 262 | 147 814 | 1 012 076 | 894 447 | 146 957 | 1 041 404 | 620 672 | 12 325 | 632 997 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 167 | 0 | 167 | 2 035 | 0 | 2 035 | 2 070 | 0 | 2 070 | 132 | 0 | 132 |
90902 | 32 508 | 0 | 32 508 | 1 106 | 0 | 1 106 | 212 | 0 | 212 | 33 402 | 0 | 33 402 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 141 250 | 0 | 141 250 | 36 634 | 0 | 36 634 | 14 719 | 0 | 14 719 | 163 165 | 0 | 163 165 |
91604 | 311 | 0 | 311 | 373 | 0 | 373 | 382 | 0 | 382 | 302 | 0 | 302 |
91802 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 293 878 | 0 | 293 878 | 19 833 | 0 | 19 833 | 29 195 | 0 | 29 195 | 284 516 | 0 | 284 516 |
Итого по активу (баланс) | 468 197 | 0 | 468 197 | 59 981 | 0 | 59 981 | 46 578 | 0 | 46 578 | 481 600 | 0 | 481 600 |
Пассив | ||||||||||||
91312 | 225 508 | 0 | 225 508 | 0 | 0 | 0 | 5 808 | 0 | 5 808 | 231 316 | 0 | 231 316 |
91315 | 22 591 | 495 | 23 086 | 0 | 182 | 182 | 0 | 12 | 12 | 22 591 | 325 | 22 916 |
91317 | 15 000 | 0 | 15 000 | 29 000 | 0 | 29 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
91507 | 30 242 | 0 | 30 242 | 0 | 0 | 0 | 0 | 0 | 0 | 30 242 | 0 | 30 242 |
91508 | 42 | 0 | 42 | 14 | 0 | 14 | 14 | 0 | 14 | 42 | 0 | 42 |
99999 | 174 319 | 0 | 174 319 | 17 383 | 0 | 17 383 | 40 148 | 0 | 40 148 | 197 084 | 0 | 197 084 |
Итого по пассиву (баланс) | 467 702 | 495 | 468 197 | 46 397 | 182 | 46 579 | 59 970 | 12 | 59 982 | 481 275 | 325 | 481 600 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
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 | 3,0000 | 0 | 0 | 5,0000 |
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