Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 12 938 | 952 | 13 890 | 170 577 | 3 266 | 173 843 | 177 896 | 1 044 | 178 940 | 5 619 | 3 174 | 8 793 |
| 20209 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 30102 | 46 392 | 0 | 46 392 | 7 140 661 | 0 | 7 140 661 | 7 070 918 | 0 | 7 070 918 | 116 135 | 0 | 116 135 |
| 30110 | 1 | 3 986 | 3 987 | 0 | 6 011 | 6 011 | 0 | 304 | 304 | 1 | 9 693 | 9 694 |
| 30114 | 0 | 9 386 | 9 386 | 0 | 367 290 | 367 290 | 0 | 373 862 | 373 862 | 0 | 2 814 | 2 814 |
| 30202 | 3 803 | 0 | 3 803 | 135 | 0 | 135 | 0 | 0 | 0 | 3 938 | 0 | 3 938 |
| 30204 | 288 | 0 | 288 | 0 | 0 | 0 | 75 | 0 | 75 | 213 | 0 | 213 |
| 30402 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 31902 | 100 000 | 0 | 100 000 | 1 791 000 | 0 | 1 791 000 | 1 891 000 | 0 | 1 891 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
| 31904 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
| 32002 | 81 000 | 0 | 81 000 | 2 707 000 | 0 | 2 707 000 | 2 788 000 | 0 | 2 788 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 664 000 | 0 | 664 000 | 664 000 | 0 | 664 000 | 0 | 0 | 0 |
| 32004 | 80 000 | 0 | 80 000 | 145 000 | 0 | 145 000 | 80 000 | 0 | 80 000 | 145 000 | 0 | 145 000 |
| 32005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 45108 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 32 | 0 | 32 | 1 276 | 0 | 1 276 |
| 45204 | 65 000 | 0 | 65 000 | 36 200 | 0 | 36 200 | 39 200 | 0 | 39 200 | 62 000 | 0 | 62 000 |
| 45205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 45206 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 43 000 | 0 | 43 000 |
| 45207 | 59 000 | 0 | 59 000 | 17 000 | 0 | 17 000 | 2 300 | 0 | 2 300 | 73 700 | 0 | 73 700 |
| 45208 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
| 45505 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 350 | 0 | 350 |
| 45506 | 15 950 | 0 | 15 950 | 0 | 0 | 0 | 248 | 0 | 248 | 15 702 | 0 | 15 702 |
| 45507 | 10 207 | 126 | 10 333 | 0 | 11 | 11 | 70 | 8 | 78 | 10 137 | 129 | 10 266 |
| 45915 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
| 47404 | 3 040 | 0 | 3 040 | 331 181 | 329 709 | 660 890 | 325 577 | 329 709 | 655 286 | 8 644 | 0 | 8 644 |
| 47408 | 0 | 0 | 0 | 30 725 | 5 673 | 36 398 | 30 725 | 5 673 | 36 398 | 0 | 0 | 0 |
| 47423 | 202 | 0 | 202 | 96 017 | 0 | 96 017 | 96 017 | 0 | 96 017 | 202 | 0 | 202 |
| 47427 | 596 | 0 | 596 | 926 | 1 | 927 | 1 349 | 0 | 1 349 | 173 | 1 | 174 |
| 60302 | 449 | 0 | 449 | 345 | 0 | 345 | 53 | 0 | 53 | 741 | 0 | 741 |
| 60306 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
| 60308 | 44 | 0 | 44 | 47 | 0 | 47 | 91 | 0 | 91 | 0 | 0 | 0 |
| 60310 | 99 | 0 | 99 | 299 | 0 | 299 | 302 | 0 | 302 | 96 | 0 | 96 |
| 60312 | 88 | 0 | 88 | 319 | 0 | 319 | 407 | 0 | 407 | 0 | 0 | 0 |
| 60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60401 | 9 914 | 0 | 9 914 | 0 | 0 | 0 | 0 | 0 | 0 | 9 914 | 0 | 9 914 |
| 61008 | 102 | 0 | 102 | 81 | 0 | 81 | 81 | 0 | 81 | 102 | 0 | 102 |
| 61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 61403 | 550 | 0 | 550 | 182 | 0 | 182 | 213 | 0 | 213 | 519 | 0 | 519 |
| 70606 | 144 009 | 0 | 144 009 | 12 302 | 0 | 12 302 | 87 | 0 | 87 | 156 224 | 0 | 156 224 |
| 70608 | 20 263 | 0 | 20 263 | 3 556 | 0 | 3 556 | 0 | 0 | 0 | 23 819 | 0 | 23 819 |
| 70610 | 7 644 | 0 | 7 644 | 825 | 0 | 825 | 0 | 0 | 0 | 8 469 | 0 | 8 469 |
| 70611 | 1 465 | 0 | 1 465 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 3 617 | 0 | 3 617 |
| Пассив | ||||||||||||
| 10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 165 000 | 0 | 165 000 |
| 10601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 10701 | 25 882 | 0 | 25 882 | 0 | 0 | 0 | 0 | 0 | 0 | 25 882 | 0 | 25 882 |
| 30220 | 0 | 0 | 0 | 0 | 223 | 223 | 0 | 223 | 223 | 0 | 0 | 0 |
| 30601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
| 40502 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
| 40701 | 9 223 | 3 021 | 12 244 | 8 845 | 3 404 | 12 249 | 15 832 | 4 261 | 20 093 | 16 210 | 3 878 | 20 088 |
| 40702 | 162 984 | 1 149 | 164 133 | 935 361 | 100 183 | 1 035 544 | 1 131 679 | 100 379 | 1 232 058 | 359 302 | 1 345 | 360 647 |
| 40703 | 35 807 | 0 | 35 807 | 31 304 | 0 | 31 304 | 21 042 | 0 | 21 042 | 25 545 | 0 | 25 545 |
| 40802 | 4 949 | 0 | 4 949 | 13 620 | 0 | 13 620 | 11 276 | 0 | 11 276 | 2 605 | 0 | 2 605 |
| 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 | 14 028 | 255 | 14 283 | 214 174 | 211 523 | 425 697 | 208 336 | 211 530 | 419 866 | 8 190 | 262 | 8 452 |
| 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 | 17 | 0 | 17 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 |
| 40905 | 1 178 | 0 | 1 178 | 5 162 | 0 | 5 162 | 3 984 | 0 | 3 984 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 39 570 | 1 816 | 41 386 | 39 570 | 1 816 | 41 386 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 245 | 245 | 0 | 245 | 245 | 0 | 0 | 0 |
| 42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42206 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
| 42301 | 55 | 44 | 99 | 5 | 15 | 20 | 0 | 3 | 3 | 50 | 32 | 82 |
| 42309 | 593 | 568 | 1 161 | 27 | 33 | 60 | 29 | 49 | 78 | 595 | 584 | 1 179 |
| 42601 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
| 42609 | 7 | 55 | 62 | 0 | 3 | 3 | 0 | 5 | 5 | 7 | 57 | 64 |
| 45115 | 41 | 0 | 41 | 2 | 0 | 2 | 0 | 0 | 0 | 39 | 0 | 39 |
| 45215 | 17 800 | 0 | 17 800 | 4 694 | 0 | 4 694 | 2 632 | 0 | 2 632 | 15 738 | 0 | 15 738 |
| 45515 | 552 | 0 | 552 | 4 | 0 | 4 | 283 | 0 | 283 | 831 | 0 | 831 |
| 45918 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 5 672 | 30 842 | 36 514 | 5 672 | 30 842 | 36 514 | 0 | 0 | 0 |
| 47416 | 3 | 0 | 3 | 475 | 214 | 689 | 472 | 214 | 686 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
| 47425 | 4 504 | 0 | 4 504 | 4 914 | 0 | 4 914 | 2 035 | 0 | 2 035 | 1 625 | 0 | 1 625 |
| 47426 | 49 | 0 | 49 | 125 | 0 | 125 | 80 | 0 | 80 | 4 | 0 | 4 |
| 52301 | 3 000 | 0 | 3 000 | 91 786 | 0 | 91 786 | 101 445 | 0 | 101 445 | 12 659 | 0 | 12 659 |
| 52302 | 66 400 | 0 | 66 400 | 66 400 | 0 | 66 400 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52303 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52304 | 9 396 | 0 | 9 396 | 9 420 | 0 | 9 420 | 24 | 0 | 24 | 0 | 0 | 0 |
| 52501 | 186 | 0 | 186 | 60 | 0 | 60 | 96 | 0 | 96 | 222 | 0 | 222 |
| 60301 | 911 | 0 | 911 | 3 877 | 0 | 3 877 | 3 140 | 0 | 3 140 | 174 | 0 | 174 |
| 60305 | 1 658 | 0 | 1 658 | 4 025 | 0 | 4 025 | 2 372 | 0 | 2 372 | 5 | 0 | 5 |
| 60309 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
| 60311 | 656 | 0 | 656 | 1 497 | 0 | 1 497 | 1 480 | 0 | 1 480 | 639 | 0 | 639 |
| 60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
| 60320 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
| 60322 | 0 | 0 | 0 | 25 266 | 0 | 25 266 | 25 266 | 0 | 25 266 | 0 | 0 | 0 |
| 60601 | 8 476 | 0 | 8 476 | 0 | 0 | 0 | 68 | 0 | 68 | 8 544 | 0 | 8 544 |
| 61304 | 327 | 0 | 327 | 71 | 0 | 71 | 131 | 0 | 131 | 387 | 0 | 387 |
| 70601 | 158 431 | 0 | 158 431 | 0 | 0 | 0 | 18 251 | 0 | 18 251 | 176 682 | 0 | 176 682 |
| 70603 | 20 151 | 0 | 20 151 | 0 | 0 | 0 | 3 791 | 0 | 3 791 | 23 942 | 0 | 23 942 |
| 70605 | 7 708 | 0 | 7 708 | 0 | 0 | 0 | 559 | 0 | 559 | 8 267 | 0 | 8 267 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90704 | 0 | 0 | 0 | 91 400 | 0 | 91 400 | 91 400 | 0 | 91 400 | 0 | 0 | 0 |
| 90901 | 34 843 | 0 | 34 843 | 4 338 | 0 | 4 338 | 4 166 | 0 | 4 166 | 35 015 | 0 | 35 015 |
| 90902 | 134 987 | 0 | 134 987 | 1 534 | 0 | 1 534 | 139 | 0 | 139 | 136 382 | 0 | 136 382 |
| 90909 | 0 | 0 | 0 | 0 | 223 | 223 | 0 | 223 | 223 | 0 | 0 | 0 |
| 91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 280 397 | 0 | 280 397 | 166 | 0 | 166 | 1 094 | 0 | 1 094 | 279 469 | 0 | 279 469 |
| 91604 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
| 99998 | 219 278 | 0 | 219 278 | 45 195 | 0 | 45 195 | 60 284 | 0 | 60 284 | 204 189 | 0 | 204 189 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
| 91311 | 0 | 9 396 | 9 396 | 0 | 551 | 551 | 0 | 814 | 814 | 0 | 9 659 | 9 659 |
| 91312 | 143 840 | 0 | 143 840 | 0 | 0 | 0 | 0 | 0 | 0 | 143 840 | 0 | 143 840 |
| 91315 | 34 189 | 492 | 34 681 | 22 189 | 195 | 22 384 | 7 900 | 209 | 8 109 | 19 900 | 506 | 20 406 |
| 91316 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91317 | 0 | 0 | 0 | 36 200 | 0 | 36 200 | 36 200 | 0 | 36 200 | 0 | 0 | 0 |
| 91507 | 30 319 | 0 | 30 319 | 77 | 0 | 77 | 0 | 0 | 0 | 30 242 | 0 | 30 242 |
| 91508 | 42 | 0 | 42 | 11 | 0 | 11 | 11 | 0 | 11 | 42 | 0 | 42 |
| 99999 | 450 310 | 0 | 450 310 | 97 102 | 0 | 97 102 | 97 661 | 0 | 97 661 | 450 869 | 0 | 450 869 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 686 | 3 132 | 3 818 | 686 | 3 132 | 3 818 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 3 105 | 689 | 3 794 | 3 105 | 689 | 3 794 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
| 98010 | 0 | 0 | 1 381,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 381,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 1 381,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 381,0000 |
| 98070 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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