Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 15 710 | 12 576 | 28 286 | 103 297 | 64 326 | 167 623 | 108 421 | 4 600 | 113 021 | 10 586 | 72 302 | 82 888 |
20209 | 0 | 0 | 0 | 51 500 | 0 | 51 500 | 51 500 | 0 | 51 500 | 0 | 0 | 0 |
30102 | 216 940 | 0 | 216 940 | 3 918 672 | 0 | 3 918 672 | 4 089 560 | 0 | 4 089 560 | 46 052 | 0 | 46 052 |
30110 | 323 | 3 157 | 3 480 | 0 | 732 | 732 | 1 | 2 602 | 2 603 | 322 | 1 287 | 1 609 |
30114 | 0 | 10 404 | 10 404 | 0 | 128 246 | 128 246 | 0 | 133 015 | 133 015 | 0 | 5 635 | 5 635 |
30202 | 2 490 | 0 | 2 490 | 594 | 0 | 594 | 0 | 0 | 0 | 3 084 | 0 | 3 084 |
30204 | 184 | 0 | 184 | 0 | 0 | 0 | 26 | 0 | 26 | 158 | 0 | 158 |
32002 | 0 | 0 | 0 | 2 295 000 | 0 | 2 295 000 | 2 295 000 | 0 | 2 295 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 947 000 | 0 | 947 000 | 817 000 | 0 | 817 000 | 150 000 | 0 | 150 000 |
45107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45108 | 5 117 | 0 | 5 117 | 0 | 0 | 0 | 193 | 0 | 193 | 4 924 | 0 | 4 924 |
45203 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45204 | 127 000 | 0 | 127 000 | 59 393 | 0 | 59 393 | 47 100 | 0 | 47 100 | 139 293 | 0 | 139 293 |
45205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45206 | 46 500 | 0 | 46 500 | 20 486 | 0 | 20 486 | 0 | 0 | 0 | 66 986 | 0 | 66 986 |
45207 | 18 282 | 0 | 18 282 | 0 | 0 | 0 | 404 | 0 | 404 | 17 878 | 0 | 17 878 |
45208 | 25 100 | 0 | 25 100 | 0 | 0 | 0 | 0 | 0 | 0 | 25 100 | 0 | 25 100 |
45504 | 0 | 0 | 0 | 0 | 4 354 | 4 354 | 0 | 134 | 134 | 0 | 4 220 | 4 220 |
45505 | 32 | 0 | 32 | 0 | 0 | 0 | 4 | 0 | 4 | 28 | 0 | 28 |
45506 | 7 109 | 0 | 7 109 | 0 | 0 | 0 | 51 | 0 | 51 | 7 058 | 0 | 7 058 |
45507 | 28 199 | 0 | 28 199 | 13 600 | 0 | 13 600 | 2 265 | 0 | 2 265 | 39 534 | 0 | 39 534 |
47404 | 4 574 | 0 | 4 574 | 140 214 | 145 286 | 285 500 | 140 121 | 145 286 | 285 407 | 4 667 | 0 | 4 667 |
47423 | 141 | 0 | 141 | 14 | 0 | 14 | 4 | 0 | 4 | 151 | 0 | 151 |
47427 | 1 214 | 0 | 1 214 | 1 018 | 0 | 1 018 | 629 | 0 | 629 | 1 603 | 0 | 1 603 |
60302 | 2 703 | 0 | 2 703 | 276 | 0 | 276 | 2 404 | 0 | 2 404 | 575 | 0 | 575 |
60306 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 59 | 0 | 59 | 59 | 0 | 59 | 30 | 0 | 30 |
60310 | 99 | 0 | 99 | 384 | 0 | 384 | 345 | 0 | 345 | 138 | 0 | 138 |
60312 | 209 | 0 | 209 | 762 | 0 | 762 | 552 | 0 | 552 | 419 | 0 | 419 |
60323 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60401 | 9 765 | 0 | 9 765 | 0 | 0 | 0 | 0 | 0 | 0 | 9 765 | 0 | 9 765 |
61008 | 100 | 0 | 100 | 103 | 0 | 103 | 103 | 0 | 103 | 100 | 0 | 100 |
61009 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61403 | 1 522 | 0 | 1 522 | 193 | 0 | 193 | 176 | 0 | 176 | 1 539 | 0 | 1 539 |
70606 | 64 726 | 0 | 64 726 | 14 881 | 0 | 14 881 | 0 | 0 | 0 | 79 607 | 0 | 79 607 |
70608 | 4 269 | 0 | 4 269 | 6 484 | 0 | 6 484 | 0 | 0 | 0 | 10 753 | 0 | 10 753 |
70610 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
70611 | 1 093 | 0 | 1 093 | 69 | 0 | 69 | 0 | 0 | 0 | 1 162 | 0 | 1 162 |
Итого по активу (баланс) | 623 534 | 26 137 | 649 671 | 7 577 683 | 342 944 | 7 920 627 | 7 567 602 | 285 637 | 7 853 239 | 633 615 | 83 444 | 717 059 |
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 | 86 | 0 | 86 | 0 | 0 | 0 | 3 | 0 | 3 | 89 | 0 | 89 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
40502 | 10 113 | 4 117 | 14 230 | 1 | 170 | 171 | 56 | 337 | 393 | 10 168 | 4 284 | 14 452 |
40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 2 258 | 5 065 | 7 323 | 18 828 | 8 063 | 26 891 | 18 730 | 4 186 | 22 916 | 2 160 | 1 188 | 3 348 |
40702 | 234 661 | 833 | 235 494 | 772 611 | 133 577 | 906 188 | 691 045 | 133 145 | 824 190 | 153 095 | 401 | 153 496 |
40703 | 5 270 | 0 | 5 270 | 20 214 | 0 | 20 214 | 20 222 | 0 | 20 222 | 5 278 | 0 | 5 278 |
40802 | 4 055 | 0 | 4 055 | 26 417 | 0 | 26 417 | 35 782 | 0 | 35 782 | 13 420 | 0 | 13 420 |
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 | 16 398 | 257 | 16 655 | 19 257 | 16 461 | 35 718 | 16 345 | 16 562 | 32 907 | 13 486 | 358 | 13 844 |
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 | 7 935 | 540 | 8 475 | 59 515 | 2 614 | 62 129 | 68 806 | 2 484 | 71 290 | 17 226 | 410 | 17 636 |
40905 | 2 | 0 | 2 | 731 | 0 | 731 | 5 652 | 0 | 5 652 | 4 923 | 0 | 4 923 |
40911 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 195 | 195 | 0 | 195 | 195 | 0 | 0 | 0 |
42205 | 17 500 | 0 | 17 500 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 17 500 | 0 | 17 500 |
42301 | 59 | 30 | 89 | 60 | 44 | 104 | 518 | 372 | 890 | 517 | 358 | 875 |
42304 | 0 | 790 | 790 | 100 | 1 021 | 1 121 | 200 | 1 212 | 1 412 | 100 | 981 | 1 081 |
42305 | 0 | 0 | 0 | 38 900 | 57 570 | 96 470 | 78 500 | 114 749 | 193 249 | 39 600 | 57 179 | 96 779 |
42306 | 15 500 | 12 518 | 28 018 | 25 200 | 17 169 | 42 369 | 31 200 | 20 141 | 51 341 | 21 500 | 15 490 | 36 990 |
42307 | 100 | 319 | 419 | 100 | 345 | 445 | 100 | 356 | 456 | 100 | 330 | 430 |
42309 | 636 | 573 | 1 209 | 17 | 23 | 40 | 14 | 43 | 57 | 633 | 593 | 1 226 |
42601 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 16 | 16 | 0 | 16 | 16 |
42605 | 0 | 0 | 0 | 0 | 1 359 | 1 359 | 0 | 2 667 | 2 667 | 0 | 1 308 | 1 308 |
42606 | 0 | 659 | 659 | 0 | 719 | 719 | 0 | 748 | 748 | 0 | 688 | 688 |
42609 | 7 | 56 | 63 | 0 | 2 | 2 | 0 | 4 | 4 | 7 | 58 | 65 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45115 | 745 | 0 | 745 | 310 | 0 | 310 | 300 | 0 | 300 | 735 | 0 | 735 |
45215 | 10 263 | 0 | 10 263 | 2 784 | 0 | 2 784 | 4 498 | 0 | 4 498 | 11 977 | 0 | 11 977 |
45515 | 4 145 | 0 | 4 145 | 2 389 | 0 | 2 389 | 886 | 0 | 886 | 2 642 | 0 | 2 642 |
47411 | 6 | 5 | 11 | 465 | 339 | 804 | 459 | 334 | 793 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 7 510 | 0 | 7 510 | 7 511 | 0 | 7 511 | 1 | 0 | 1 |
47422 | 114 | 1 | 115 | 0 | 1 | 1 | 0 | 99 | 99 | 114 | 99 | 213 |
47425 | 2 736 | 0 | 2 736 | 2 259 | 0 | 2 259 | 2 137 | 0 | 2 137 | 2 614 | 0 | 2 614 |
60301 | 65 | 0 | 65 | 170 | 0 | 170 | 1 045 | 0 | 1 045 | 940 | 0 | 940 |
60305 | 135 | 0 | 135 | 922 | 0 | 922 | 2 491 | 0 | 2 491 | 1 704 | 0 | 1 704 |
60309 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60311 | 720 | 0 | 720 | 1 335 | 0 | 1 335 | 1 582 | 0 | 1 582 | 967 | 0 | 967 |
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 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 9 151 | 0 | 9 151 | 0 | 0 | 0 | 54 | 0 | 54 | 9 205 | 0 | 9 205 |
61304 | 433 | 0 | 433 | 83 | 0 | 83 | 17 | 0 | 17 | 367 | 0 | 367 |
70601 | 68 714 | 0 | 68 714 | 2 | 0 | 2 | 14 976 | 0 | 14 976 | 83 688 | 0 | 83 688 |
70603 | 4 436 | 0 | 4 436 | 0 | 0 | 0 | 6 464 | 0 | 6 464 | 10 900 | 0 | 10 900 |
70605 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
Итого по пассиву (баланс) | 623 902 | 25 769 | 649 671 | 1 050 818 | 239 682 | 1 290 500 | 1 060 231 | 297 657 | 1 357 888 | 633 315 | 83 744 | 717 059 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 8 655 | 0 | 8 655 | 1 282 | 0 | 1 282 | 1 258 | 0 | 1 258 | 8 679 | 0 | 8 679 |
90902 | 22 912 | 0 | 22 912 | 116 | 0 | 116 | 1 357 | 0 | 1 357 | 21 671 | 0 | 21 671 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 133 709 | 0 | 133 709 | 53 156 | 0 | 53 156 | 3 532 | 0 | 3 532 | 183 333 | 0 | 183 333 |
91604 | 137 | 0 | 137 | 219 | 0 | 219 | 207 | 0 | 207 | 149 | 0 | 149 |
91802 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 277 975 | 0 | 277 975 | 57 044 | 0 | 57 044 | 63 679 | 0 | 63 679 | 271 340 | 0 | 271 340 |
Итого по активу (баланс) | 443 471 | 0 | 443 471 | 111 817 | 0 | 111 817 | 70 033 | 0 | 70 033 | 485 255 | 0 | 485 255 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
91312 | 206 433 | 0 | 206 433 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 209 233 | 0 | 209 233 |
91315 | 20 072 | 331 | 20 403 | 0 | 14 | 14 | 6 540 | 25 | 6 565 | 26 612 | 342 | 26 954 |
91316 | 5 650 | 0 | 5 650 | 13 600 | 0 | 13 600 | 10 100 | 0 | 10 100 | 2 150 | 0 | 2 150 |
91317 | 15 000 | 0 | 15 000 | 49 486 | 0 | 49 486 | 37 000 | 0 | 37 000 | 2 514 | 0 | 2 514 |
91507 | 30 447 | 0 | 30 447 | 0 | 0 | 0 | 0 | 0 | 0 | 30 447 | 0 | 30 447 |
91508 | 42 | 0 | 42 | 11 | 0 | 11 | 11 | 0 | 11 | 42 | 0 | 42 |
99999 | 165 496 | 0 | 165 496 | 6 354 | 0 | 6 354 | 54 773 | 0 | 54 773 | 213 915 | 0 | 213 915 |
Итого по пассиву (баланс) | 443 140 | 331 | 443 471 | 70 019 | 14 | 70 033 | 111 792 | 25 | 111 817 | 484 913 | 342 | 485 255 |
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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