Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 6 711 | 917 | 7 628 | 59 888 | 7 041 | 66 929 | 53 939 | 5 286 | 59 225 | 12 660 | 2 672 | 15 332 |
20209 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 0 | 0 | 0 |
30102 | 22 374 | 0 | 22 374 | 2 574 166 | 0 | 2 574 166 | 2 586 458 | 0 | 2 586 458 | 10 082 | 0 | 10 082 |
30110 | 201 | 5 671 | 5 872 | 0 | 129 | 129 | 0 | 1 324 | 1 324 | 201 | 4 476 | 4 677 |
30114 | 0 | 8 874 | 8 874 | 0 | 145 574 | 145 574 | 0 | 138 713 | 138 713 | 0 | 15 735 | 15 735 |
30202 | 2 786 | 0 | 2 786 | 136 | 0 | 136 | 0 | 0 | 0 | 2 922 | 0 | 2 922 |
30204 | 280 | 0 | 280 | 123 | 0 | 123 | 0 | 0 | 0 | 403 | 0 | 403 |
30402 | 184 | 0 | 184 | 0 | 0 | 0 | 1 | 0 | 1 | 183 | 0 | 183 |
32002 | 0 | 0 | 0 | 1 282 000 | 0 | 1 282 000 | 1 282 000 | 0 | 1 282 000 | 0 | 0 | 0 |
32003 | 110 000 | 0 | 110 000 | 201 000 | 0 | 201 000 | 311 000 | 0 | 311 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
45104 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
45105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45108 | 6 241 | 0 | 6 241 | 0 | 0 | 0 | 177 | 0 | 177 | 6 064 | 0 | 6 064 |
45204 | 92 005 | 0 | 92 005 | 60 073 | 0 | 60 073 | 31 000 | 0 | 31 000 | 121 078 | 0 | 121 078 |
45205 | 42 000 | 0 | 42 000 | 3 896 | 0 | 3 896 | 0 | 0 | 0 | 45 896 | 0 | 45 896 |
45206 | 11 500 | 0 | 11 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45207 | 20 190 | 0 | 20 190 | 0 | 0 | 0 | 2 320 | 0 | 2 320 | 17 870 | 0 | 17 870 |
45208 | 28 300 | 0 | 28 300 | 0 | 0 | 0 | 300 | 0 | 300 | 28 000 | 0 | 28 000 |
45505 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45506 | 21 682 | 0 | 21 682 | 0 | 0 | 0 | 75 | 0 | 75 | 21 607 | 0 | 21 607 |
45507 | 3 465 | 0 | 3 465 | 0 | 0 | 0 | 106 | 0 | 106 | 3 359 | 0 | 3 359 |
47404 | 2 988 | 0 | 2 988 | 118 631 | 120 248 | 238 879 | 118 756 | 120 248 | 239 004 | 2 863 | 0 | 2 863 |
47423 | 122 | 0 | 122 | 8 032 | 0 | 8 032 | 8 026 | 0 | 8 026 | 128 | 0 | 128 |
47427 | 746 | 2 | 748 | 658 | 1 | 659 | 927 | 2 | 929 | 477 | 1 | 478 |
51403 | 29 899 | 0 | 29 899 | 101 | 0 | 101 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
60302 | 2 667 | 0 | 2 667 | 269 | 0 | 269 | 78 | 0 | 78 | 2 858 | 0 | 2 858 |
60306 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 45 | 0 | 45 | 95 | 0 | 95 | 0 | 0 | 0 |
60310 | 98 | 0 | 98 | 326 | 0 | 326 | 329 | 0 | 329 | 95 | 0 | 95 |
60312 | 8 | 0 | 8 | 273 | 0 | 273 | 273 | 0 | 273 | 8 | 0 | 8 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 9 650 | 0 | 9 650 | 0 | 0 | 0 | 0 | 0 | 0 | 9 650 | 0 | 9 650 |
61008 | 100 | 0 | 100 | 170 | 0 | 170 | 170 | 0 | 170 | 100 | 0 | 100 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61403 | 518 | 0 | 518 | 119 | 0 | 119 | 206 | 0 | 206 | 431 | 0 | 431 |
70606 | 116 049 | 0 | 116 049 | 12 892 | 0 | 12 892 | 56 | 0 | 56 | 128 885 | 0 | 128 885 |
70608 | 18 915 | 0 | 18 915 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 20 600 | 0 | 20 600 |
70610 | 3 955 | 0 | 3 955 | 82 | 0 | 82 | 0 | 0 | 0 | 4 037 | 0 | 4 037 |
70611 | 49 | 0 | 49 | 0 | 0 | 0 | 18 | 0 | 18 | 31 | 0 | 31 |
Итого по активу (баланс) | 617 533 | 15 464 | 632 997 | 4 558 716 | 272 993 | 4 831 709 | 4 497 761 | 265 573 | 4 763 334 | 678 488 | 22 884 | 701 372 |
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 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
40502 | 30 181 | 3 930 | 34 111 | 2 | 189 | 191 | 173 | 123 | 296 | 30 352 | 3 864 | 34 216 |
40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 5 825 | 1 195 | 7 020 | 78 936 | 11 444 | 90 380 | 74 002 | 13 013 | 87 015 | 891 | 2 764 | 3 655 |
40702 | 168 490 | 5 977 | 174 467 | 851 747 | 128 585 | 980 332 | 894 571 | 134 490 | 1 029 061 | 211 314 | 11 882 | 223 196 |
40703 | 9 793 | 0 | 9 793 | 20 454 | 0 | 20 454 | 18 814 | 0 | 18 814 | 8 153 | 0 | 8 153 |
40802 | 1 904 | 0 | 1 904 | 7 653 | 0 | 7 653 | 6 904 | 0 | 6 904 | 1 155 | 0 | 1 155 |
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 | 5 441 | 252 | 5 693 | 26 947 | 28 027 | 54 974 | 27 808 | 28 021 | 55 829 | 6 302 | 246 | 6 548 |
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 | 14 544 | 14 529 | 29 073 | 14 541 | 14 529 | 29 070 | 11 | 0 | 11 |
40905 | 49 | 0 | 49 | 2 371 | 0 | 2 371 | 6 986 | 0 | 6 986 | 4 664 | 0 | 4 664 |
40911 | 0 | 0 | 0 | 14 634 | 6 115 | 20 749 | 14 634 | 6 115 | 20 749 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 468 | 468 | 0 | 468 | 468 | 0 | 0 | 0 |
42205 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
42301 | 51 | 31 | 82 | 4 | 10 | 14 | 0 | 0 | 0 | 47 | 21 | 68 |
42309 | 680 | 563 | 1 243 | 3 | 27 | 30 | 0 | 15 | 15 | 677 | 551 | 1 228 |
42601 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
42609 | 7 | 55 | 62 | 0 | 3 | 3 | 0 | 2 | 2 | 7 | 54 | 61 |
45115 | 2 933 | 0 | 2 933 | 2 741 | 0 | 2 741 | 0 | 0 | 0 | 192 | 0 | 192 |
45215 | 7 604 | 0 | 7 604 | 1 803 | 0 | 1 803 | 3 668 | 0 | 3 668 | 9 469 | 0 | 9 469 |
45515 | 9 557 | 0 | 9 557 | 17 | 0 | 17 | 840 | 0 | 840 | 10 380 | 0 | 10 380 |
47416 | 25 | 316 | 341 | 143 | 316 | 459 | 188 | 0 | 188 | 70 | 0 | 70 |
47422 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 181 | 181 | 0 | 60 | 60 |
47425 | 1 127 | 0 | 1 127 | 2 474 | 0 | 2 474 | 2 478 | 0 | 2 478 | 1 131 | 0 | 1 131 |
52301 | 3 106 | 0 | 3 106 | 151 | 0 | 151 | 82 | 0 | 82 | 3 037 | 0 | 3 037 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
52501 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
60301 | 80 | 0 | 80 | 897 | 0 | 897 | 994 | 0 | 994 | 177 | 0 | 177 |
60305 | 52 | 0 | 52 | 2 445 | 0 | 2 445 | 2 548 | 0 | 2 548 | 155 | 0 | 155 |
60309 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60311 | 700 | 0 | 700 | 1 704 | 0 | 1 704 | 1 689 | 0 | 1 689 | 685 | 0 | 685 |
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 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 8 840 | 0 | 8 840 | 0 | 0 | 0 | 53 | 0 | 53 | 8 893 | 0 | 8 893 |
61304 | 341 | 0 | 341 | 80 | 0 | 80 | 164 | 0 | 164 | 425 | 0 | 425 |
70601 | 116 971 | 0 | 116 971 | 0 | 0 | 0 | 13 617 | 0 | 13 617 | 130 588 | 0 | 130 588 |
70603 | 18 912 | 0 | 18 912 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 20 508 | 0 | 20 508 |
70605 | 3 989 | 0 | 3 989 | 0 | 0 | 0 | 150 | 0 | 150 | 4 139 | 0 | 4 139 |
Итого по пассиву (баланс) | 620 672 | 12 325 | 632 997 | 1 055 062 | 189 842 | 1 244 904 | 1 116 315 | 196 964 | 1 313 279 | 681 925 | 19 447 | 701 372 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 132 | 0 | 132 | 2 994 | 0 | 2 994 | 2 789 | 0 | 2 789 | 337 | 0 | 337 |
90902 | 33 402 | 0 | 33 402 | 1 829 | 0 | 1 829 | 220 | 0 | 220 | 35 011 | 0 | 35 011 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 163 165 | 0 | 163 165 | 8 260 | 0 | 8 260 | 18 922 | 0 | 18 922 | 152 503 | 0 | 152 503 |
91604 | 302 | 0 | 302 | 368 | 0 | 368 | 375 | 0 | 375 | 295 | 0 | 295 |
91802 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 284 516 | 0 | 284 516 | 59 117 | 0 | 59 117 | 96 591 | 0 | 96 591 | 247 042 | 0 | 247 042 |
Итого по активу (баланс) | 481 600 | 0 | 481 600 | 72 568 | 0 | 72 568 | 118 897 | 0 | 118 897 | 435 271 | 0 | 435 271 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
91312 | 231 316 | 0 | 231 316 | 40 300 | 0 | 40 300 | 2 628 | 0 | 2 628 | 193 644 | 0 | 193 644 |
91315 | 22 591 | 325 | 22 916 | 0 | 16 | 16 | 0 | 9 | 9 | 22 591 | 318 | 22 909 |
91317 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
91507 | 30 242 | 0 | 30 242 | 0 | 0 | 0 | 205 | 0 | 205 | 30 447 | 0 | 30 447 |
91508 | 42 | 0 | 42 | 55 | 0 | 55 | 55 | 0 | 55 | 42 | 0 | 42 |
99999 | 197 084 | 0 | 197 084 | 22 306 | 0 | 22 306 | 13 451 | 0 | 13 451 | 188 229 | 0 | 188 229 |
Итого по пассиву (баланс) | 481 275 | 325 | 481 600 | 118 920 | 16 | 118 936 | 72 598 | 9 | 72 607 | 434 953 | 318 | 435 271 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 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 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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