Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 12 660 | 2 672 | 15 332 | 58 903 | 770 | 59 673 | 61 716 | 1 627 | 63 343 | 9 847 | 1 815 | 11 662 |
20209 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30102 | 10 082 | 0 | 10 082 | 3 084 828 | 0 | 3 084 828 | 3 077 698 | 0 | 3 077 698 | 17 212 | 0 | 17 212 |
30110 | 201 | 4 476 | 4 677 | 183 | 274 | 457 | 0 | 169 | 169 | 384 | 4 581 | 4 965 |
30114 | 0 | 15 735 | 15 735 | 0 | 139 461 | 139 461 | 0 | 131 039 | 131 039 | 0 | 24 157 | 24 157 |
30202 | 2 922 | 0 | 2 922 | 117 | 0 | 117 | 0 | 0 | 0 | 3 039 | 0 | 3 039 |
30204 | 403 | 0 | 403 | 0 | 0 | 0 | 21 | 0 | 21 | 382 | 0 | 382 |
30402 | 183 | 0 | 183 | 0 | 0 | 0 | 183 | 0 | 183 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 757 000 | 0 | 757 000 | 757 000 | 0 | 757 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 326 000 | 0 | 1 326 000 | 1 188 000 | 0 | 1 188 000 | 138 000 | 0 | 138 000 |
32003 | 0 | 0 | 0 | 285 000 | 0 | 285 000 | 285 000 | 0 | 285 000 | 0 | 0 | 0 |
32004 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
45108 | 6 064 | 0 | 6 064 | 0 | 0 | 0 | 182 | 0 | 182 | 5 882 | 0 | 5 882 |
45204 | 121 078 | 0 | 121 078 | 34 609 | 0 | 34 609 | 56 579 | 0 | 56 579 | 99 108 | 0 | 99 108 |
45205 | 45 896 | 0 | 45 896 | 0 | 0 | 0 | 0 | 0 | 0 | 45 896 | 0 | 45 896 |
45206 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 16 500 | 0 | 16 500 |
45207 | 17 870 | 0 | 17 870 | 0 | 0 | 0 | 0 | 0 | 0 | 17 870 | 0 | 17 870 |
45208 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 26 550 | 0 | 26 550 |
45504 | 0 | 0 | 0 | 5 165 | 0 | 5 165 | 0 | 0 | 0 | 5 165 | 0 | 5 165 |
45505 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45506 | 21 607 | 0 | 21 607 | 30 | 0 | 30 | 932 | 0 | 932 | 20 705 | 0 | 20 705 |
45507 | 3 359 | 0 | 3 359 | 0 | 0 | 0 | 131 | 0 | 131 | 3 228 | 0 | 3 228 |
47404 | 2 863 | 0 | 2 863 | 111 696 | 129 828 | 241 524 | 111 475 | 129 828 | 241 303 | 3 084 | 0 | 3 084 |
47408 | 0 | 0 | 0 | 10 317 | 0 | 10 317 | 10 317 | 0 | 10 317 | 0 | 0 | 0 |
47423 | 128 | 0 | 128 | 11 | 0 | 11 | 9 | 0 | 9 | 130 | 0 | 130 |
47427 | 477 | 1 | 478 | 953 | 1 | 954 | 853 | 1 | 854 | 577 | 1 | 578 |
60302 | 2 858 | 0 | 2 858 | 140 | 0 | 140 | 81 | 0 | 81 | 2 917 | 0 | 2 917 |
60306 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 78 | 0 | 78 | 31 | 0 | 31 | 47 | 0 | 47 |
60310 | 95 | 0 | 95 | 231 | 0 | 231 | 227 | 0 | 227 | 99 | 0 | 99 |
60312 | 8 | 0 | 8 | 540 | 0 | 540 | 539 | 0 | 539 | 9 | 0 | 9 |
60323 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60401 | 9 650 | 0 | 9 650 | 0 | 0 | 0 | 0 | 0 | 0 | 9 650 | 0 | 9 650 |
61008 | 100 | 0 | 100 | 94 | 0 | 94 | 94 | 0 | 94 | 100 | 0 | 100 |
61009 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
61403 | 431 | 0 | 431 | 234 | 0 | 234 | 97 | 0 | 97 | 568 | 0 | 568 |
70606 | 128 885 | 0 | 128 885 | 7 386 | 0 | 7 386 | 128 885 | 0 | 128 885 | 7 386 | 0 | 7 386 |
70608 | 20 600 | 0 | 20 600 | 572 | 0 | 572 | 20 600 | 0 | 20 600 | 572 | 0 | 572 |
70610 | 4 037 | 0 | 4 037 | 37 | 0 | 37 | 4 037 | 0 | 4 037 | 37 | 0 | 37 |
70611 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 129 378 | 0 | 129 378 | 0 | 0 | 0 | 129 378 | 0 | 129 378 |
70708 | 0 | 0 | 0 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 20 600 | 0 | 20 600 |
70710 | 0 | 0 | 0 | 4 037 | 0 | 4 037 | 0 | 0 | 0 | 4 037 | 0 | 4 037 |
70711 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
Итого по активу (баланс) | 678 488 | 22 884 | 701 372 | 6 018 427 | 270 334 | 6 288 761 | 6 057 925 | 262 664 | 6 320 589 | 638 990 | 30 554 | 669 544 |
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 |
30220 | 0 | 0 | 0 | 0 | 1 236 | 1 236 | 0 | 1 236 | 1 236 | 0 | 0 | 0 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40502 | 30 352 | 3 864 | 34 216 | 1 | 92 | 93 | 174 | 66 | 240 | 30 525 | 3 838 | 34 363 |
40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 891 | 2 764 | 3 655 | 30 082 | 7 740 | 37 822 | 31 471 | 6 228 | 37 699 | 2 280 | 1 252 | 3 532 |
40702 | 211 314 | 11 882 | 223 196 | 538 590 | 110 979 | 649 569 | 497 710 | 101 329 | 599 039 | 170 434 | 2 232 | 172 666 |
40703 | 8 153 | 0 | 8 153 | 11 678 | 0 | 11 678 | 9 624 | 0 | 9 624 | 6 099 | 0 | 6 099 |
40802 | 1 155 | 0 | 1 155 | 12 731 | 0 | 12 731 | 13 141 | 0 | 13 141 | 1 565 | 0 | 1 565 |
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 | 6 302 | 246 | 6 548 | 19 574 | 15 199 | 34 773 | 15 337 | 33 213 | 48 550 | 2 065 | 18 260 | 20 325 |
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 | 11 | 0 | 11 | 259 | 686 | 945 | 262 | 689 | 951 | 14 | 3 | 17 |
40905 | 4 664 | 0 | 4 664 | 11 718 | 0 | 11 718 | 7 056 | 0 | 7 056 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 35 622 | 0 | 35 622 | 35 622 | 0 | 35 622 | 0 | 0 | 0 |
42205 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
42301 | 47 | 21 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 21 | 68 |
42309 | 677 | 551 | 1 228 | 26 | 14 | 40 | 0 | 7 | 7 | 651 | 544 | 1 195 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42609 | 7 | 54 | 61 | 0 | 2 | 2 | 0 | 1 | 1 | 7 | 53 | 60 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45115 | 192 | 0 | 192 | 9 | 0 | 9 | 0 | 0 | 0 | 183 | 0 | 183 |
45215 | 9 469 | 0 | 9 469 | 2 541 | 0 | 2 541 | 830 | 0 | 830 | 7 758 | 0 | 7 758 |
45515 | 10 380 | 0 | 10 380 | 116 | 0 | 116 | 334 | 0 | 334 | 10 598 | 0 | 10 598 |
47407 | 0 | 0 | 0 | 0 | 10 317 | 10 317 | 0 | 10 317 | 10 317 | 0 | 0 | 0 |
47416 | 70 | 0 | 70 | 712 | 13 | 725 | 642 | 13 | 655 | 0 | 0 | 0 |
47422 | 0 | 60 | 60 | 0 | 60 | 60 | 7 | 0 | 7 | 7 | 0 | 7 |
47425 | 1 131 | 0 | 1 131 | 611 | 0 | 611 | 946 | 0 | 946 | 1 466 | 0 | 1 466 |
52301 | 3 037 | 0 | 3 037 | 72 | 0 | 72 | 38 | 0 | 38 | 3 003 | 0 | 3 003 |
52304 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
52501 | 10 | 0 | 10 | 0 | 0 | 0 | 32 | 0 | 32 | 42 | 0 | 42 |
60301 | 177 | 0 | 177 | 247 | 0 | 247 | 960 | 0 | 960 | 890 | 0 | 890 |
60305 | 155 | 0 | 155 | 538 | 0 | 538 | 2 292 | 0 | 2 292 | 1 909 | 0 | 1 909 |
60309 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60311 | 685 | 0 | 685 | 1 730 | 0 | 1 730 | 1 749 | 0 | 1 749 | 704 | 0 | 704 |
60313 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
60320 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60322 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 8 893 | 0 | 8 893 | 0 | 0 | 0 | 51 | 0 | 51 | 8 944 | 0 | 8 944 |
61304 | 425 | 0 | 425 | 90 | 0 | 90 | 96 | 0 | 96 | 431 | 0 | 431 |
70601 | 130 588 | 0 | 130 588 | 130 589 | 0 | 130 589 | 9 365 | 0 | 9 365 | 9 364 | 0 | 9 364 |
70603 | 20 508 | 0 | 20 508 | 20 508 | 0 | 20 508 | 547 | 0 | 547 | 547 | 0 | 547 |
70605 | 4 139 | 0 | 4 139 | 4 139 | 0 | 4 139 | 72 | 0 | 72 | 72 | 0 | 72 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 130 588 | 0 | 130 588 | 130 588 | 0 | 130 588 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 20 508 | 0 | 20 508 | 20 508 | 0 | 20 508 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 4 139 | 0 | 4 139 | 4 139 | 0 | 4 139 |
Итого по пассиву (баланс) | 681 925 | 19 447 | 701 372 | 822 392 | 146 371 | 968 763 | 783 803 | 153 132 | 936 935 | 643 336 | 26 208 | 669 544 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 337 | 0 | 337 | 4 139 | 0 | 4 139 | 3 587 | 0 | 3 587 | 889 | 0 | 889 |
90902 | 35 011 | 0 | 35 011 | 214 | 0 | 214 | 7 160 | 0 | 7 160 | 28 065 | 0 | 28 065 |
90909 | 0 | 0 | 0 | 0 | 1 236 | 1 236 | 0 | 1 236 | 1 236 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 152 503 | 0 | 152 503 | 4 772 | 0 | 4 772 | 24 067 | 0 | 24 067 | 133 208 | 0 | 133 208 |
91604 | 295 | 0 | 295 | 299 | 0 | 299 | 303 | 0 | 303 | 291 | 0 | 291 |
91802 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 247 042 | 0 | 247 042 | 40 110 | 0 | 40 110 | 34 860 | 0 | 34 860 | 252 292 | 0 | 252 292 |
Итого по активу (баланс) | 435 271 | 0 | 435 271 | 49 534 | 1 236 | 50 770 | 69 977 | 1 236 | 71 213 | 414 828 | 0 | 414 828 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
91312 | 193 644 | 0 | 193 644 | 4 746 | 0 | 4 746 | 0 | 0 | 0 | 188 898 | 0 | 188 898 |
91315 | 22 591 | 318 | 22 909 | 0 | 8 | 8 | 0 | 4 | 4 | 22 591 | 314 | 22 905 |
91317 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 35 500 | 0 | 35 500 | 5 500 | 0 | 5 500 |
91507 | 30 447 | 0 | 30 447 | 0 | 0 | 0 | 0 | 0 | 0 | 30 447 | 0 | 30 447 |
91508 | 42 | 0 | 42 | 10 | 0 | 10 | 10 | 0 | 10 | 42 | 0 | 42 |
99999 | 188 229 | 0 | 188 229 | 36 352 | 0 | 36 352 | 10 659 | 0 | 10 659 | 162 536 | 0 | 162 536 |
Итого по пассиву (баланс) | 434 953 | 318 | 435 271 | 71 204 | 8 | 71 212 | 50 765 | 4 | 50 769 | 414 514 | 314 | 414 828 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 483 | 483 | 0 | 483 | 483 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 483 | 483 | 0 | 483 | 483 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
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