Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 9 919 | 937 | 10 856 | 38 061 | 15 214 | 53 275 | 32 270 | 3 575 | 35 845 | 15 710 | 12 576 | 28 286 |
30102 | 48 541 | 0 | 48 541 | 2 858 697 | 0 | 2 858 697 | 2 690 298 | 0 | 2 690 298 | 216 940 | 0 | 216 940 |
30110 | 383 | 3 185 | 3 568 | 0 | 108 | 108 | 60 | 136 | 196 | 323 | 3 157 | 3 480 |
30114 | 0 | 3 153 | 3 153 | 0 | 138 102 | 138 102 | 0 | 130 851 | 130 851 | 0 | 10 404 | 10 404 |
30202 | 3 314 | 0 | 3 314 | 0 | 0 | 0 | 824 | 0 | 824 | 2 490 | 0 | 2 490 |
30204 | 180 | 0 | 180 | 4 | 0 | 4 | 0 | 0 | 0 | 184 | 0 | 184 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 642 000 | 0 | 1 642 000 | 1 642 000 | 0 | 1 642 000 | 0 | 0 | 0 |
32003 | 95 000 | 0 | 95 000 | 474 000 | 0 | 474 000 | 549 000 | 0 | 549 000 | 20 000 | 0 | 20 000 |
45107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45108 | 5 314 | 0 | 5 314 | 0 | 0 | 0 | 197 | 0 | 197 | 5 117 | 0 | 5 117 |
45204 | 127 000 | 0 | 127 000 | 28 600 | 0 | 28 600 | 28 600 | 0 | 28 600 | 127 000 | 0 | 127 000 |
45205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45206 | 46 500 | 0 | 46 500 | 0 | 0 | 0 | 0 | 0 | 0 | 46 500 | 0 | 46 500 |
45207 | 18 679 | 0 | 18 679 | 0 | 0 | 0 | 397 | 0 | 397 | 18 282 | 0 | 18 282 |
45208 | 25 100 | 0 | 25 100 | 0 | 0 | 0 | 0 | 0 | 0 | 25 100 | 0 | 25 100 |
45505 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45506 | 7 161 | 0 | 7 161 | 0 | 0 | 0 | 52 | 0 | 52 | 7 109 | 0 | 7 109 |
45507 | 30 078 | 0 | 30 078 | 350 | 0 | 350 | 2 229 | 0 | 2 229 | 28 199 | 0 | 28 199 |
45815 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47404 | 4 925 | 0 | 4 925 | 138 970 | 142 864 | 281 834 | 139 321 | 142 864 | 282 185 | 4 574 | 0 | 4 574 |
47423 | 145 | 0 | 145 | 5 | 0 | 5 | 9 | 0 | 9 | 141 | 0 | 141 |
47427 | 805 | 0 | 805 | 897 | 0 | 897 | 488 | 0 | 488 | 1 214 | 0 | 1 214 |
60302 | 2 861 | 0 | 2 861 | 165 | 0 | 165 | 323 | 0 | 323 | 2 703 | 0 | 2 703 |
60306 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 77 | 0 | 77 | 79 | 0 | 79 | 30 | 0 | 30 |
60310 | 95 | 0 | 95 | 358 | 0 | 358 | 354 | 0 | 354 | 99 | 0 | 99 |
60312 | 350 | 0 | 350 | 317 | 0 | 317 | 458 | 0 | 458 | 209 | 0 | 209 |
60323 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60401 | 9 658 | 0 | 9 658 | 107 | 0 | 107 | 0 | 0 | 0 | 9 765 | 0 | 9 765 |
60701 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61008 | 100 | 0 | 100 | 50 | 0 | 50 | 50 | 0 | 50 | 100 | 0 | 100 |
61009 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61403 | 1 612 | 0 | 1 612 | 166 | 0 | 166 | 256 | 0 | 256 | 1 522 | 0 | 1 522 |
70606 | 56 163 | 0 | 56 163 | 8 611 | 0 | 8 611 | 48 | 0 | 48 | 64 726 | 0 | 64 726 |
70608 | 3 709 | 0 | 3 709 | 560 | 0 | 560 | 0 | 0 | 0 | 4 269 | 0 | 4 269 |
70610 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
70611 | 790 | 0 | 790 | 303 | 0 | 303 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
Итого по активу (баланс) | 518 549 | 7 275 | 525 824 | 5 192 709 | 296 288 | 5 488 997 | 5 087 724 | 277 426 | 5 365 150 | 623 534 | 26 137 | 649 671 |
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 |
10801 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
30126 | 85 | 0 | 85 | 0 | 0 | 0 | 1 | 0 | 1 | 86 | 0 | 86 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40502 | 10 056 | 4 053 | 14 109 | 1 | 95 | 96 | 58 | 159 | 217 | 10 113 | 4 117 | 14 230 |
40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 5 885 | 446 | 6 331 | 32 393 | 1 375 | 33 768 | 28 766 | 5 994 | 34 760 | 2 258 | 5 065 | 7 323 |
40702 | 160 856 | 523 | 161 379 | 545 968 | 115 109 | 661 077 | 619 773 | 115 419 | 735 192 | 234 661 | 833 | 235 494 |
40703 | 3 497 | 0 | 3 497 | 6 505 | 0 | 6 505 | 8 278 | 0 | 8 278 | 5 270 | 0 | 5 270 |
40802 | 595 | 0 | 595 | 3 648 | 0 | 3 648 | 7 108 | 0 | 7 108 | 4 055 | 0 | 4 055 |
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 | 17 564 | 254 | 17 818 | 20 245 | 19 084 | 39 329 | 19 079 | 19 087 | 38 166 | 16 398 | 257 | 16 655 |
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 | 2 006 | 1 062 | 3 068 | 15 355 | 1 187 | 16 542 | 21 284 | 665 | 21 949 | 7 935 | 540 | 8 475 |
40905 | 63 | 0 | 63 | 1 884 | 0 | 1 884 | 1 823 | 0 | 1 823 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
42205 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
42301 | 47 | 22 | 69 | 801 | 0 | 801 | 813 | 8 | 821 | 59 | 30 | 89 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 790 | 790 | 0 | 790 | 790 |
42306 | 0 | 0 | 0 | 0 | 9 | 9 | 15 500 | 12 527 | 28 027 | 15 500 | 12 518 | 28 018 |
42307 | 0 | 0 | 0 | 0 | 2 | 2 | 100 | 321 | 421 | 100 | 319 | 419 |
42309 | 629 | 566 | 1 195 | 0 | 13 | 13 | 7 | 20 | 27 | 636 | 573 | 1 209 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 659 | 0 | 659 | 659 |
42609 | 7 | 55 | 62 | 0 | 1 | 1 | 0 | 2 | 2 | 7 | 56 | 63 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45115 | 755 | 0 | 755 | 10 | 0 | 10 | 0 | 0 | 0 | 745 | 0 | 745 |
45215 | 10 311 | 0 | 10 311 | 1 478 | 0 | 1 478 | 1 430 | 0 | 1 430 | 10 263 | 0 | 10 263 |
45515 | 4 241 | 0 | 4 241 | 96 | 0 | 96 | 0 | 0 | 0 | 4 145 | 0 | 4 145 |
45818 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 13 | 6 | 19 | 19 | 11 | 30 | 6 | 5 | 11 |
47416 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 | 0 | 0 | 0 |
47422 | 114 | 1 | 115 | 0 | 62 | 62 | 0 | 62 | 62 | 114 | 1 | 115 |
47425 | 2 722 | 0 | 2 722 | 1 442 | 0 | 1 442 | 1 456 | 0 | 1 456 | 2 736 | 0 | 2 736 |
60301 | 49 | 0 | 49 | 1 207 | 0 | 1 207 | 1 223 | 0 | 1 223 | 65 | 0 | 65 |
60305 | 170 | 0 | 170 | 2 387 | 0 | 2 387 | 2 352 | 0 | 2 352 | 135 | 0 | 135 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 686 | 0 | 686 | 1 516 | 0 | 1 516 | 1 550 | 0 | 1 550 | 720 | 0 | 720 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60320 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60322 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 9 096 | 0 | 9 096 | 0 | 0 | 0 | 55 | 0 | 55 | 9 151 | 0 | 9 151 |
61304 | 478 | 0 | 478 | 84 | 0 | 84 | 39 | 0 | 39 | 433 | 0 | 433 |
70601 | 59 895 | 0 | 59 895 | 10 | 0 | 10 | 8 829 | 0 | 8 829 | 68 714 | 0 | 68 714 |
70603 | 3 871 | 0 | 3 871 | 0 | 0 | 0 | 565 | 0 | 565 | 4 436 | 0 | 4 436 |
70605 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
Итого по пассиву (баланс) | 518 837 | 6 987 | 525 824 | 637 231 | 137 011 | 774 242 | 742 296 | 155 793 | 898 089 | 623 902 | 25 769 | 649 671 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 4 835 | 0 | 4 835 | 5 863 | 0 | 5 863 | 2 043 | 0 | 2 043 | 8 655 | 0 | 8 655 |
90902 | 27 064 | 0 | 27 064 | 1 437 | 0 | 1 437 | 5 589 | 0 | 5 589 | 22 912 | 0 | 22 912 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 133 709 | 0 | 133 709 | 0 | 0 | 0 | 0 | 0 | 0 | 133 709 | 0 | 133 709 |
91604 | 152 | 0 | 152 | 228 | 0 | 228 | 243 | 0 | 243 | 137 | 0 | 137 |
91802 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 273 657 | 0 | 273 657 | 33 288 | 0 | 33 288 | 28 970 | 0 | 28 970 | 277 975 | 0 | 277 975 |
Итого по активу (баланс) | 439 500 | 0 | 439 500 | 40 816 | 0 | 40 816 | 36 845 | 0 | 36 845 | 443 471 | 0 | 443 471 |
Пассив | ||||||||||||
91312 | 206 433 | 0 | 206 433 | 0 | 0 | 0 | 0 | 0 | 0 | 206 433 | 0 | 206 433 |
91315 | 19 908 | 327 | 20 235 | 0 | 7 | 7 | 164 | 11 | 175 | 20 072 | 331 | 20 403 |
91316 | 1 500 | 0 | 1 500 | 350 | 0 | 350 | 4 500 | 0 | 4 500 | 5 650 | 0 | 5 650 |
91317 | 15 000 | 0 | 15 000 | 28 600 | 0 | 28 600 | 28 600 | 0 | 28 600 | 15 000 | 0 | 15 000 |
91507 | 30 447 | 0 | 30 447 | 0 | 0 | 0 | 0 | 0 | 0 | 30 447 | 0 | 30 447 |
91508 | 42 | 0 | 42 | 12 | 0 | 12 | 12 | 0 | 12 | 42 | 0 | 42 |
99999 | 165 843 | 0 | 165 843 | 7 875 | 0 | 7 875 | 7 528 | 0 | 7 528 | 165 496 | 0 | 165 496 |
Итого по пассиву (баланс) | 439 173 | 327 | 439 500 | 36 837 | 7 | 36 844 | 40 804 | 11 | 40 815 | 443 140 | 331 | 443 471 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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