Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
Коммерческий Банк "Москва" (публичное акционерное общество)
Регистрационный номер
1661
Код формы по ОКУД 0409101
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 | 5 619 | 3 174 | 8 793 | 58 148 | 422 | 58 570 | 56 057 | 2 375 | 58 432 | 7 710 | 1 221 | 8 931 |
30102 | 116 135 | 0 | 116 135 | 6 551 121 | 0 | 6 551 121 | 6 653 218 | 0 | 6 653 218 | 14 038 | 0 | 14 038 |
30110 | 1 | 9 693 | 9 694 | 0 | 107 | 107 | 0 | 1 871 | 1 871 | 1 | 7 929 | 7 930 |
30114 | 0 | 2 814 | 2 814 | 0 | 124 580 | 124 580 | 0 | 99 705 | 99 705 | 0 | 27 689 | 27 689 |
30202 | 3 938 | 0 | 3 938 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 5 013 | 0 | 5 013 |
30204 | 213 | 0 | 213 | 468 | 0 | 468 | 0 | 0 | 0 | 681 | 0 | 681 |
30402 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
31902 | 0 | 0 | 0 | 3 126 000 | 0 | 3 126 000 | 2 931 000 | 0 | 2 931 000 | 195 000 | 0 | 195 000 |
31903 | 0 | 0 | 0 | 667 000 | 0 | 667 000 | 667 000 | 0 | 667 000 | 0 | 0 | 0 |
31904 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 737 000 | 0 | 1 737 000 | 1 592 000 | 0 | 1 592 000 | 145 000 | 0 | 145 000 |
32003 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
32004 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
45108 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 31 | 0 | 31 | 1 245 | 0 | 1 245 |
45204 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 21 150 | 0 | 21 150 | 40 850 | 0 | 40 850 |
45205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45206 | 43 000 | 0 | 43 000 | 45 000 | 0 | 45 000 | 12 000 | 0 | 12 000 | 76 000 | 0 | 76 000 |
45207 | 73 700 | 0 | 73 700 | 0 | 0 | 0 | 0 | 0 | 0 | 73 700 | 0 | 73 700 |
45208 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45505 | 350 | 0 | 350 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 350 | 0 | 5 350 |
45506 | 15 702 | 0 | 15 702 | 25 600 | 0 | 25 600 | 28 | 0 | 28 | 41 274 | 0 | 41 274 |
45507 | 10 137 | 129 | 10 266 | 0 | 1 | 1 | 76 | 9 | 85 | 10 061 | 121 | 10 182 |
45815 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
47404 | 8 644 | 0 | 8 644 | 80 173 | 86 446 | 166 619 | 86 114 | 86 446 | 172 560 | 2 703 | 0 | 2 703 |
47408 | 0 | 0 | 0 | 28 070 | 0 | 28 070 | 28 070 | 0 | 28 070 | 0 | 0 | 0 |
47423 | 202 | 0 | 202 | 44 012 | 0 | 44 012 | 44 015 | 0 | 44 015 | 199 | 0 | 199 |
47427 | 173 | 1 | 174 | 1 378 | 0 | 1 378 | 1 240 | 1 | 1 241 | 311 | 0 | 311 |
60302 | 741 | 0 | 741 | 105 | 0 | 105 | 54 | 0 | 54 | 792 | 0 | 792 |
60306 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 72 | 0 | 72 | 15 | 0 | 15 | 57 | 0 | 57 |
60310 | 96 | 0 | 96 | 223 | 0 | 223 | 220 | 0 | 220 | 99 | 0 | 99 |
60312 | 0 | 0 | 0 | 577 | 0 | 577 | 566 | 0 | 566 | 11 | 0 | 11 |
60323 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60401 | 9 914 | 0 | 9 914 | 0 | 0 | 0 | 0 | 0 | 0 | 9 914 | 0 | 9 914 |
61008 | 102 | 0 | 102 | 68 | 0 | 68 | 68 | 0 | 68 | 102 | 0 | 102 |
61009 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61403 | 519 | 0 | 519 | 254 | 0 | 254 | 77 | 0 | 77 | 696 | 0 | 696 |
70606 | 156 224 | 0 | 156 224 | 10 797 | 0 | 10 797 | 156 224 | 0 | 156 224 | 10 797 | 0 | 10 797 |
70608 | 23 819 | 0 | 23 819 | 1 225 | 0 | 1 225 | 23 819 | 0 | 23 819 | 1 225 | 0 | 1 225 |
70610 | 8 469 | 0 | 8 469 | 122 | 0 | 122 | 8 469 | 0 | 8 469 | 122 | 0 | 122 |
70611 | 3 617 | 0 | 3 617 | 0 | 0 | 0 | 3 617 | 0 | 3 617 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 156 803 | 0 | 156 803 | 0 | 0 | 0 | 156 803 | 0 | 156 803 |
70708 | 0 | 0 | 0 | 23 819 | 0 | 23 819 | 0 | 0 | 0 | 23 819 | 0 | 23 819 |
70710 | 0 | 0 | 0 | 8 469 | 0 | 8 469 | 0 | 0 | 0 | 8 469 | 0 | 8 469 |
70711 | 0 | 0 | 0 | 3 617 | 0 | 3 617 | 0 | 0 | 0 | 3 617 | 0 | 3 617 |
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 | 25 882 | 0 | 25 882 | 0 | 0 | 0 | 0 | 0 | 0 | 25 882 | 0 | 25 882 |
30601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 16 210 | 3 878 | 20 088 | 26 735 | 3 829 | 30 564 | 31 106 | 6 247 | 37 353 | 20 581 | 6 296 | 26 877 |
40702 | 359 302 | 1 345 | 360 647 | 590 101 | 55 084 | 645 185 | 492 883 | 55 674 | 548 557 | 262 084 | 1 935 | 264 019 |
40703 | 25 545 | 0 | 25 545 | 16 123 | 0 | 16 123 | 10 636 | 0 | 10 636 | 20 058 | 0 | 20 058 |
40802 | 2 605 | 0 | 2 605 | 6 677 | 0 | 6 677 | 7 172 | 0 | 7 172 | 3 100 | 0 | 3 100 |
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 | 8 190 | 262 | 8 452 | 17 356 | 15 863 | 33 219 | 16 593 | 34 066 | 50 659 | 7 427 | 18 465 | 25 892 |
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 | 1 845 | 0 | 1 845 | 1 845 | 0 | 1 845 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 1 997 | 0 | 1 997 | 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 | 50 | 32 | 82 | 0 | 1 | 1 | 0 | 0 | 0 | 50 | 31 | 81 |
42309 | 595 | 584 | 1 179 | 51 | 41 | 92 | 49 | 7 | 56 | 593 | 550 | 1 143 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42609 | 7 | 57 | 64 | 0 | 4 | 4 | 0 | 1 | 1 | 7 | 54 | 61 |
45115 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 38 | 0 | 38 |
45215 | 15 738 | 0 | 15 738 | 4 187 | 0 | 4 187 | 1 350 | 0 | 1 350 | 12 901 | 0 | 12 901 |
45515 | 831 | 0 | 831 | 5 | 0 | 5 | 3 060 | 0 | 3 060 | 3 886 | 0 | 3 886 |
45818 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 28 210 | 28 210 | 0 | 28 210 | 28 210 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 | 2 184 | 2 186 | 80 | 2 184 | 2 264 | 78 | 0 | 78 |
47425 | 1 625 | 0 | 1 625 | 619 | 0 | 619 | 1 289 | 0 | 1 289 | 2 295 | 0 | 2 295 |
47426 | 4 | 0 | 4 | 41 | 0 | 41 | 113 | 0 | 113 | 76 | 0 | 76 |
52301 | 12 659 | 0 | 12 659 | 670 | 0 | 670 | 120 | 0 | 120 | 12 109 | 0 | 12 109 |
52501 | 222 | 0 | 222 | 12 | 0 | 12 | 45 | 0 | 45 | 255 | 0 | 255 |
60301 | 174 | 0 | 174 | 236 | 0 | 236 | 856 | 0 | 856 | 794 | 0 | 794 |
60305 | 5 | 0 | 5 | 380 | 0 | 380 | 2 008 | 0 | 2 008 | 1 633 | 0 | 1 633 |
60309 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60311 | 639 | 0 | 639 | 1 699 | 0 | 1 699 | 1 717 | 0 | 1 717 | 657 | 0 | 657 |
60313 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
60320 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60322 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
60601 | 8 544 | 0 | 8 544 | 0 | 0 | 0 | 66 | 0 | 66 | 8 610 | 0 | 8 610 |
61304 | 387 | 0 | 387 | 100 | 0 | 100 | 132 | 0 | 132 | 419 | 0 | 419 |
70601 | 176 682 | 0 | 176 682 | 176 712 | 0 | 176 712 | 10 426 | 0 | 10 426 | 10 396 | 0 | 10 396 |
70603 | 23 942 | 0 | 23 942 | 23 942 | 0 | 23 942 | 688 | 0 | 688 | 688 | 0 | 688 |
70605 | 8 267 | 0 | 8 267 | 8 267 | 0 | 8 267 | 681 | 0 | 681 | 681 | 0 | 681 |
70701 | 0 | 0 | 0 | 8 | 0 | 8 | 176 690 | 0 | 176 690 | 176 682 | 0 | 176 682 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 23 942 | 0 | 23 942 | 23 942 | 0 | 23 942 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 8 267 | 0 | 8 267 | 8 267 | 0 | 8 267 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 35 015 | 0 | 35 015 | 4 119 | 0 | 4 119 | 4 296 | 0 | 4 296 | 34 838 | 0 | 34 838 |
90902 | 136 382 | 0 | 136 382 | 4 731 | 0 | 4 731 | 1 571 | 0 | 1 571 | 139 542 | 0 | 139 542 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 279 469 | 0 | 279 469 | 31 975 | 0 | 31 975 | 0 | 0 | 0 | 311 444 | 0 | 311 444 |
91604 | 0 | 0 | 0 | 343 | 0 | 343 | 0 | 0 | 0 | 343 | 0 | 343 |
99998 | 204 189 | 0 | 204 189 | 158 124 | 0 | 158 124 | 47 294 | 0 | 47 294 | 315 019 | 0 | 315 019 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
91311 | 0 | 9 659 | 9 659 | 0 | 669 | 669 | 0 | 120 | 120 | 0 | 9 110 | 9 110 |
91312 | 143 840 | 0 | 143 840 | 0 | 0 | 0 | 99 143 | 0 | 99 143 | 242 983 | 0 | 242 983 |
91315 | 19 900 | 506 | 20 406 | 36 | 35 | 71 | 6 152 | 5 | 6 157 | 26 016 | 476 | 26 492 |
91317 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 51 150 | 0 | 51 150 | 6 150 | 0 | 6 150 |
91507 | 30 242 | 0 | 30 242 | 0 | 0 | 0 | 0 | 0 | 0 | 30 242 | 0 | 30 242 |
91508 | 42 | 0 | 42 | 11 | 0 | 11 | 11 | 0 | 11 | 42 | 0 | 42 |
99999 | 450 869 | 0 | 450 869 | 5 865 | 0 | 5 865 | 41 166 | 0 | 41 166 | 486 170 | 0 | 486 170 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1 381,0000 | 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 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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