Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 9 847 | 1 815 | 11 662 | 28 073 | 1 530 | 29 603 | 29 690 | 1 619 | 31 309 | 8 230 | 1 726 | 9 956 |
30102 | 17 212 | 0 | 17 212 | 3 483 956 | 0 | 3 483 956 | 3 497 752 | 0 | 3 497 752 | 3 416 | 0 | 3 416 |
30110 | 384 | 4 581 | 4 965 | 0 | 769 | 769 | 0 | 529 | 529 | 384 | 4 821 | 5 205 |
30114 | 0 | 24 157 | 24 157 | 0 | 226 852 | 226 852 | 0 | 245 401 | 245 401 | 0 | 5 608 | 5 608 |
30202 | 3 039 | 0 | 3 039 | 220 | 0 | 220 | 0 | 0 | 0 | 3 259 | 0 | 3 259 |
30204 | 382 | 0 | 382 | 0 | 0 | 0 | 113 | 0 | 113 | 269 | 0 | 269 |
31902 | 0 | 0 | 0 | 662 000 | 0 | 662 000 | 662 000 | 0 | 662 000 | 0 | 0 | 0 |
32002 | 138 000 | 0 | 138 000 | 1 579 000 | 0 | 1 579 000 | 1 583 000 | 0 | 1 583 000 | 134 000 | 0 | 134 000 |
32003 | 0 | 0 | 0 | 509 000 | 0 | 509 000 | 509 000 | 0 | 509 000 | 0 | 0 | 0 |
45108 | 5 882 | 0 | 5 882 | 0 | 0 | 0 | 185 | 0 | 185 | 5 697 | 0 | 5 697 |
45204 | 99 108 | 0 | 99 108 | 62 150 | 0 | 62 150 | 49 500 | 0 | 49 500 | 111 758 | 0 | 111 758 |
45205 | 45 896 | 0 | 45 896 | 0 | 0 | 0 | 18 896 | 0 | 18 896 | 27 000 | 0 | 27 000 |
45206 | 16 500 | 0 | 16 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
45207 | 17 870 | 0 | 17 870 | 0 | 0 | 0 | 0 | 0 | 0 | 17 870 | 0 | 17 870 |
45208 | 26 550 | 0 | 26 550 | 0 | 0 | 0 | 0 | 0 | 0 | 26 550 | 0 | 26 550 |
45504 | 5 165 | 0 | 5 165 | 0 | 0 | 0 | 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 | 20 705 | 0 | 20 705 | 0 | 0 | 0 | 13 545 | 0 | 13 545 | 7 160 | 0 | 7 160 |
45507 | 3 228 | 0 | 3 228 | 13 500 | 0 | 13 500 | 133 | 0 | 133 | 16 595 | 0 | 16 595 |
47404 | 3 084 | 0 | 3 084 | 239 715 | 233 824 | 473 539 | 232 015 | 233 824 | 465 839 | 10 784 | 0 | 10 784 |
47423 | 130 | 0 | 130 | 13 | 0 | 13 | 4 | 0 | 4 | 139 | 0 | 139 |
47427 | 577 | 1 | 578 | 696 | 0 | 696 | 614 | 1 | 615 | 659 | 0 | 659 |
60302 | 2 917 | 0 | 2 917 | 147 | 0 | 147 | 219 | 0 | 219 | 2 845 | 0 | 2 845 |
60306 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60308 | 47 | 0 | 47 | 72 | 0 | 72 | 64 | 0 | 64 | 55 | 0 | 55 |
60310 | 99 | 0 | 99 | 298 | 0 | 298 | 303 | 0 | 303 | 94 | 0 | 94 |
60312 | 9 | 0 | 9 | 436 | 0 | 436 | 306 | 0 | 306 | 139 | 0 | 139 |
60323 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60401 | 9 650 | 0 | 9 650 | 0 | 0 | 0 | 0 | 0 | 0 | 9 650 | 0 | 9 650 |
61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 100 | 0 | 100 | 105 | 0 | 105 | 105 | 0 | 105 | 100 | 0 | 100 |
61009 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61403 | 568 | 0 | 568 | 105 | 0 | 105 | 210 | 0 | 210 | 463 | 0 | 463 |
70606 | 7 386 | 0 | 7 386 | 18 988 | 0 | 18 988 | 0 | 0 | 0 | 26 374 | 0 | 26 374 |
70608 | 572 | 0 | 572 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 1 809 | 0 | 1 809 |
70610 | 37 | 0 | 37 | 66 | 0 | 66 | 0 | 0 | 0 | 103 | 0 | 103 |
70611 | 0 | 0 | 0 | 439 | 0 | 439 | 0 | 0 | 0 | 439 | 0 | 439 |
70706 | 129 378 | 0 | 129 378 | 6 | 0 | 6 | 129 384 | 0 | 129 384 | 0 | 0 | 0 |
70708 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 20 600 | 0 | 20 600 | 0 | 0 | 0 |
70710 | 4 037 | 0 | 4 037 | 0 | 0 | 0 | 4 037 | 0 | 4 037 | 0 | 0 | 0 |
70711 | 31 | 0 | 31 | 139 | 0 | 139 | 170 | 0 | 170 | 0 | 0 | 0 |
Итого по активу (баланс) | 638 990 | 30 554 | 669 544 | 6 615 608 | 462 975 | 7 078 583 | 6 752 092 | 481 374 | 7 233 466 | 502 506 | 12 155 | 514 661 |
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 | 82 | 0 | 82 | 84 | 0 | 84 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40502 | 30 525 | 3 838 | 34 363 | 1 | 60 | 61 | 156 | 154 | 310 | 30 680 | 3 932 | 34 612 |
40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 2 280 | 1 252 | 3 532 | 16 245 | 5 923 | 22 168 | 20 253 | 5 653 | 25 906 | 6 288 | 982 | 7 270 |
40702 | 170 434 | 2 232 | 172 666 | 667 322 | 150 148 | 817 470 | 661 503 | 150 345 | 811 848 | 164 615 | 2 429 | 167 044 |
40703 | 6 099 | 0 | 6 099 | 10 716 | 0 | 10 716 | 10 159 | 0 | 10 159 | 5 542 | 0 | 5 542 |
40802 | 1 565 | 0 | 1 565 | 10 176 | 0 | 10 176 | 10 860 | 0 | 10 860 | 2 249 | 0 | 2 249 |
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 | 2 065 | 18 260 | 20 325 | 92 828 | 93 992 | 186 820 | 93 868 | 75 980 | 169 848 | 3 105 | 248 | 3 353 |
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 | 3 | 17 | 13 853 | 1 211 | 15 064 | 13 855 | 1 212 | 15 067 | 16 | 4 | 20 |
40905 | 2 | 0 | 2 | 1 822 | 0 | 1 822 | 1 822 | 0 | 1 822 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 1 048 | 202 | 1 250 | 1 048 | 202 | 1 250 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 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 | 1 | 1 | 47 | 22 | 69 |
42309 | 651 | 544 | 1 195 | 22 | 9 | 31 | 20 | 20 | 40 | 649 | 555 | 1 204 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42609 | 7 | 53 | 60 | 0 | 1 | 1 | 0 | 2 | 2 | 7 | 54 | 61 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 |
45115 | 183 | 0 | 183 | 9 | 0 | 9 | 0 | 0 | 0 | 174 | 0 | 174 |
45215 | 7 758 | 0 | 7 758 | 3 665 | 0 | 3 665 | 4 118 | 0 | 4 118 | 8 211 | 0 | 8 211 |
45515 | 10 598 | 0 | 10 598 | 6 777 | 0 | 6 777 | 6 075 | 0 | 6 075 | 9 896 | 0 | 9 896 |
47416 | 0 | 0 | 0 | 5 264 | 0 | 5 264 | 5 270 | 0 | 5 270 | 6 | 0 | 6 |
47422 | 7 | 0 | 7 | 0 | 0 | 0 | 106 | 58 | 164 | 113 | 58 | 171 |
47425 | 1 466 | 0 | 1 466 | 2 822 | 0 | 2 822 | 2 739 | 0 | 2 739 | 1 383 | 0 | 1 383 |
52301 | 3 003 | 0 | 3 003 | 3 068 | 0 | 3 068 | 65 | 0 | 65 | 0 | 0 | 0 |
52304 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
52501 | 42 | 0 | 42 | 10 | 0 | 10 | 28 | 0 | 28 | 60 | 0 | 60 |
60301 | 890 | 0 | 890 | 1 509 | 0 | 1 509 | 1 539 | 0 | 1 539 | 920 | 0 | 920 |
60305 | 1 909 | 0 | 1 909 | 2 389 | 0 | 2 389 | 2 330 | 0 | 2 330 | 1 850 | 0 | 1 850 |
60309 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60311 | 704 | 0 | 704 | 1 601 | 0 | 1 601 | 1 559 | 0 | 1 559 | 662 | 0 | 662 |
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 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 8 944 | 0 | 8 944 | 0 | 0 | 0 | 50 | 0 | 50 | 8 994 | 0 | 8 994 |
61304 | 431 | 0 | 431 | 84 | 0 | 84 | 73 | 0 | 73 | 420 | 0 | 420 |
70601 | 9 364 | 0 | 9 364 | 0 | 0 | 0 | 19 423 | 0 | 19 423 | 28 787 | 0 | 28 787 |
70603 | 547 | 0 | 547 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 1 953 | 0 | 1 953 |
70605 | 72 | 0 | 72 | 0 | 0 | 0 | 45 | 0 | 45 | 117 | 0 | 117 |
70701 | 130 588 | 0 | 130 588 | 130 588 | 0 | 130 588 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 20 508 | 0 | 20 508 | 20 508 | 0 | 20 508 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 4 139 | 0 | 4 139 | 4 139 | 0 | 4 139 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 154 192 | 0 | 154 192 | 155 235 | 0 | 155 235 | 1 043 | 0 | 1 043 |
Итого по пассиву (баланс) | 643 336 | 26 208 | 669 544 | 1 150 871 | 251 611 | 1 402 482 | 1 013 907 | 233 692 | 1 247 599 | 506 372 | 8 289 | 514 661 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 0 | 3 023 | 3 023 | 0 | 3 023 | 3 023 | 0 | 0 | 0 |
90901 | 889 | 0 | 889 | 3 796 | 0 | 3 796 | 4 569 | 0 | 4 569 | 116 | 0 | 116 |
90902 | 28 065 | 0 | 28 065 | 6 905 | 0 | 6 905 | 5 021 | 0 | 5 021 | 29 949 | 0 | 29 949 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 133 208 | 0 | 133 208 | 11 471 | 0 | 11 471 | 44 099 | 0 | 44 099 | 100 580 | 0 | 100 580 |
91604 | 291 | 0 | 291 | 134 | 0 | 134 | 294 | 0 | 294 | 131 | 0 | 131 |
91802 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 252 292 | 0 | 252 292 | 83 631 | 0 | 83 631 | 76 391 | 0 | 76 391 | 259 532 | 0 | 259 532 |
Итого по активу (баланс) | 414 828 | 0 | 414 828 | 105 937 | 3 023 | 108 960 | 130 374 | 3 023 | 133 397 | 390 391 | 0 | 390 391 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
91311 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
91312 | 188 898 | 0 | 188 898 | 22 300 | 0 | 22 300 | 34 000 | 0 | 34 000 | 200 598 | 0 | 200 598 |
91315 | 22 591 | 314 | 22 905 | 2 966 | 5 | 2 971 | 0 | 11 | 11 | 19 625 | 320 | 19 945 |
91317 | 5 500 | 0 | 5 500 | 51 000 | 0 | 51 000 | 49 500 | 0 | 49 500 | 4 000 | 0 | 4 000 |
91507 | 30 447 | 0 | 30 447 | 0 | 0 | 0 | 0 | 0 | 0 | 30 447 | 0 | 30 447 |
91508 | 42 | 0 | 42 | 13 | 0 | 13 | 13 | 0 | 13 | 42 | 0 | 42 |
99999 | 162 536 | 0 | 162 536 | 57 007 | 0 | 57 007 | 25 330 | 0 | 25 330 | 130 859 | 0 | 130 859 |
Итого по пассиву (баланс) | 414 514 | 314 | 414 828 | 133 393 | 5 | 133 398 | 108 950 | 11 | 108 961 | 390 071 | 320 | 390 391 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 30 400 | 30 400 | 0 | 30 400 | 30 400 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 30 401 | 0 | 30 401 | 30 401 | 0 | 30 401 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 30 401 | 30 400 | 60 801 | 30 401 | 30 400 | 60 801 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 30 567 | 30 567 | 0 | 30 567 | 30 567 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 167 | 30 567 | 30 734 | 167 | 30 567 | 30 734 | 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 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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