Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 19 089 | 1 977 | 21 066 | 25 825 | 5 743 | 31 568 | 32 800 | 6 530 | 39 330 | 12 114 | 1 190 | 13 304 |
| 20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 30102 | 17 785 | 0 | 17 785 | 7 075 939 | 0 | 7 075 939 | 7 077 045 | 0 | 7 077 045 | 16 679 | 0 | 16 679 |
| 30110 | 1 | 5 913 | 5 914 | 0 | 318 | 318 | 0 | 299 | 299 | 1 | 5 932 | 5 933 |
| 30114 | 0 | 5 486 | 5 486 | 0 | 214 995 | 214 995 | 0 | 214 006 | 214 006 | 0 | 6 475 | 6 475 |
| 30202 | 5 554 | 0 | 5 554 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 4 309 | 0 | 4 309 |
| 30204 | 125 | 0 | 125 | 141 | 0 | 141 | 0 | 0 | 0 | 266 | 0 | 266 |
| 30402 | 20 | 0 | 20 | 134 | 0 | 134 | 0 | 0 | 0 | 154 | 0 | 154 |
| 30404 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
| 31902 | 155 000 | 0 | 155 000 | 3 106 000 | 0 | 3 106 000 | 3 261 000 | 0 | 3 261 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 793 000 | 0 | 793 000 | 616 000 | 0 | 616 000 | 177 000 | 0 | 177 000 |
| 32002 | 45 000 | 0 | 45 000 | 1 840 000 | 0 | 1 840 000 | 1 885 000 | 0 | 1 885 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 550 000 | 0 | 550 000 | 130 000 | 0 | 130 000 |
| 32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 45108 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 33 | 0 | 33 | 1 178 | 0 | 1 178 |
| 45204 | 28 900 | 0 | 28 900 | 12 000 | 0 | 12 000 | 28 900 | 0 | 28 900 | 12 000 | 0 | 12 000 |
| 45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45206 | 74 100 | 0 | 74 100 | 10 000 | 0 | 10 000 | 14 100 | 0 | 14 100 | 70 000 | 0 | 70 000 |
| 45207 | 73 700 | 0 | 73 700 | 0 | 0 | 0 | 19 100 | 0 | 19 100 | 54 600 | 0 | 54 600 |
| 45208 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
| 45505 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 60 | 0 | 60 | 5 290 | 0 | 5 290 |
| 45506 | 40 545 | 0 | 40 545 | 0 | 0 | 0 | 30 | 0 | 30 | 40 515 | 0 | 40 515 |
| 45507 | 7 000 | 116 | 7 116 | 0 | 6 | 6 | 111 | 4 | 115 | 6 889 | 118 | 7 007 |
| 47404 | 3 152 | 0 | 3 152 | 201 465 | 208 499 | 409 964 | 201 524 | 208 499 | 410 023 | 3 093 | 0 | 3 093 |
| 47408 | 0 | 0 | 0 | 106 303 | 2 339 | 108 642 | 106 303 | 2 339 | 108 642 | 0 | 0 | 0 |
| 47423 | 118 | 0 | 118 | 12 | 6 | 18 | 15 | 6 | 21 | 115 | 0 | 115 |
| 47427 | 675 | 0 | 675 | 1 280 | 0 | 1 280 | 1 560 | 0 | 1 560 | 395 | 0 | 395 |
| 60302 | 878 | 0 | 878 | 180 | 0 | 180 | 52 | 0 | 52 | 1 006 | 0 | 1 006 |
| 60306 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
| 60308 | 34 | 0 | 34 | 53 | 0 | 53 | 50 | 0 | 50 | 37 | 0 | 37 |
| 60310 | 96 | 0 | 96 | 307 | 0 | 307 | 307 | 0 | 307 | 96 | 0 | 96 |
| 60312 | 4 | 0 | 4 | 422 | 0 | 422 | 423 | 0 | 423 | 3 | 0 | 3 |
| 60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60401 | 9 914 | 0 | 9 914 | 0 | 0 | 0 | 0 | 0 | 0 | 9 914 | 0 | 9 914 |
| 61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| 61008 | 102 | 0 | 102 | 122 | 0 | 122 | 122 | 0 | 122 | 102 | 0 | 102 |
| 61009 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
| 61403 | 554 | 0 | 554 | 264 | 0 | 264 | 207 | 0 | 207 | 611 | 0 | 611 |
| 70606 | 18 820 | 0 | 18 820 | 10 483 | 0 | 10 483 | 2 | 0 | 2 | 29 301 | 0 | 29 301 |
| 70608 | 3 148 | 0 | 3 148 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 4 160 | 0 | 4 160 |
| 70610 | 375 | 0 | 375 | 473 | 0 | 473 | 0 | 0 | 0 | 848 | 0 | 848 |
| 70611 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
| 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 |
| 30126 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| 30601 | 11 | 0 | 11 | 145 | 0 | 145 | 134 | 0 | 134 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
| 40502 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
| 40701 | 5 644 | 2 517 | 8 161 | 12 538 | 3 687 | 16 225 | 17 753 | 3 798 | 21 551 | 10 859 | 2 628 | 13 487 |
| 40702 | 239 056 | 1 390 | 240 446 | 542 260 | 96 454 | 638 714 | 510 548 | 96 437 | 606 985 | 207 344 | 1 373 | 208 717 |
| 40703 | 22 110 | 0 | 22 110 | 22 945 | 0 | 22 945 | 15 101 | 0 | 15 101 | 14 266 | 0 | 14 266 |
| 40802 | 67 494 | 0 | 67 494 | 9 862 | 0 | 9 862 | 2 452 | 0 | 2 452 | 60 084 | 0 | 60 084 |
| 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 | 7 913 | 235 | 8 148 | 18 641 | 17 733 | 36 374 | 17 627 | 17 816 | 35 443 | 6 899 | 318 | 7 217 |
| 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 | 1 196 | 0 | 1 196 | 4 711 | 0 | 4 711 | 7 166 | 0 | 7 166 | 3 651 | 0 | 3 651 |
| 40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 10 906 | 2 744 | 13 650 | 10 906 | 2 744 | 13 650 | 0 | 0 | 0 |
| 42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 42301 | 50 | 29 | 79 | 0 | 1 | 1 | 1 | 1 | 2 | 51 | 29 | 80 |
| 42309 | 604 | 525 | 1 129 | 7 | 20 | 27 | 56 | 27 | 83 | 653 | 532 | 1 185 |
| 42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
| 42609 | 7 | 51 | 58 | 0 | 2 | 2 | 0 | 3 | 3 | 7 | 52 | 59 |
| 45115 | 36 | 0 | 36 | 2 | 0 | 2 | 0 | 0 | 0 | 34 | 0 | 34 |
| 45215 | 11 510 | 0 | 11 510 | 5 650 | 0 | 5 650 | 1 540 | 0 | 1 540 | 7 400 | 0 | 7 400 |
| 45515 | 3 702 | 0 | 3 702 | 77 | 0 | 77 | 2 560 | 0 | 2 560 | 6 185 | 0 | 6 185 |
| 47407 | 0 | 0 | 0 | 2 340 | 106 482 | 108 822 | 2 340 | 106 482 | 108 822 | 0 | 0 | 0 |
| 47416 | 7 | 0 | 7 | 1 593 | 3 862 | 5 455 | 2 318 | 3 862 | 6 180 | 732 | 0 | 732 |
| 47422 | 0 | 64 | 64 | 0 | 65 | 65 | 0 | 1 | 1 | 0 | 0 | 0 |
| 47425 | 1 841 | 0 | 1 841 | 853 | 0 | 853 | 860 | 0 | 860 | 1 848 | 0 | 1 848 |
| 47426 | 148 | 0 | 148 | 228 | 0 | 228 | 80 | 0 | 80 | 0 | 0 | 0 |
| 52301 | 11 685 | 0 | 11 685 | 3 348 | 0 | 3 348 | 461 | 0 | 461 | 8 798 | 0 | 8 798 |
| 52501 | 283 | 0 | 283 | 68 | 0 | 68 | 50 | 0 | 50 | 265 | 0 | 265 |
| 60301 | 821 | 0 | 821 | 1 695 | 0 | 1 695 | 1 004 | 0 | 1 004 | 130 | 0 | 130 |
| 60305 | 1 545 | 0 | 1 545 | 3 576 | 0 | 3 576 | 2 050 | 0 | 2 050 | 19 | 0 | 19 |
| 60309 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| 60311 | 634 | 0 | 634 | 1 521 | 0 | 1 521 | 1 525 | 0 | 1 525 | 638 | 0 | 638 |
| 60313 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 211 | 211 | 0 | 0 | 0 |
| 60320 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
| 60322 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
| 60601 | 8 675 | 0 | 8 675 | 0 | 0 | 0 | 51 | 0 | 51 | 8 726 | 0 | 8 726 |
| 61304 | 431 | 0 | 431 | 73 | 0 | 73 | 113 | 0 | 113 | 471 | 0 | 471 |
| 70601 | 20 512 | 0 | 20 512 | 3 | 0 | 3 | 12 551 | 0 | 12 551 | 33 060 | 0 | 33 060 |
| 70603 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 3 301 | 0 | 3 301 |
| 70605 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 357 | 0 | 357 | 1 725 | 0 | 1 725 |
| 70801 | 15 488 | 0 | 15 488 | 0 | 0 | 0 | 0 | 0 | 0 | 15 488 | 0 | 15 488 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90704 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 90901 | 34 793 | 0 | 34 793 | 5 068 | 0 | 5 068 | 5 068 | 0 | 5 068 | 34 793 | 0 | 34 793 |
| 90902 | 139 569 | 0 | 139 569 | 963 | 0 | 963 | 708 | 0 | 708 | 139 824 | 0 | 139 824 |
| 91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 311 444 | 0 | 311 444 | 0 | 0 | 0 | 149 462 | 0 | 149 462 | 161 982 | 0 | 161 982 |
| 91604 | 257 | 0 | 257 | 56 | 0 | 56 | 257 | 0 | 257 | 56 | 0 | 56 |
| 91802 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
| 99998 | 310 201 | 0 | 310 201 | 28 331 | 0 | 28 331 | 91 380 | 0 | 91 380 | 247 152 | 0 | 247 152 |
| Пассив | ||||||||||||
| 91311 | 0 | 8 685 | 8 685 | 0 | 348 | 348 | 0 | 462 | 462 | 0 | 8 799 | 8 799 |
| 91312 | 244 762 | 0 | 244 762 | 69 000 | 0 | 69 000 | 5 831 | 0 | 5 831 | 181 593 | 0 | 181 593 |
| 91315 | 26 016 | 454 | 26 470 | 0 | 18 | 18 | 0 | 24 | 24 | 26 016 | 460 | 26 476 |
| 91317 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
| 91507 | 30 242 | 0 | 30 242 | 0 | 0 | 0 | 0 | 0 | 0 | 30 242 | 0 | 30 242 |
| 91508 | 42 | 0 | 42 | 13 | 0 | 13 | 13 | 0 | 13 | 42 | 0 | 42 |
| 99999 | 486 146 | 0 | 486 146 | 158 494 | 0 | 158 494 | 9 086 | 0 | 9 086 | 336 738 | 0 | 336 738 |
| 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 | 1 380,0000 | 0 | 0 | 1,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 1 381,0000 | 0 | 0 | 1 380,0000 | 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 |
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