Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 10 586 | 72 302 | 82 888 | 81 590 | 50 455 | 132 045 | 82 687 | 95 391 | 178 078 | 9 489 | 27 366 | 36 855 |
20209 | 0 | 0 | 0 | 36 000 | 83 584 | 119 584 | 36 000 | 83 584 | 119 584 | 0 | 0 | 0 |
30102 | 46 052 | 0 | 46 052 | 5 455 209 | 0 | 5 455 209 | 5 488 984 | 0 | 5 488 984 | 12 277 | 0 | 12 277 |
30110 | 322 | 1 287 | 1 609 | 0 | 2 658 | 2 658 | 60 | 2 798 | 2 858 | 262 | 1 147 | 1 409 |
30114 | 0 | 5 635 | 5 635 | 0 | 317 480 | 317 480 | 0 | 237 497 | 237 497 | 0 | 85 618 | 85 618 |
30202 | 3 084 | 0 | 3 084 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 4 172 | 0 | 4 172 |
30204 | 158 | 0 | 158 | 771 | 0 | 771 | 0 | 0 | 0 | 929 | 0 | 929 |
30221 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 622 000 | 0 | 3 622 000 | 3 405 000 | 0 | 3 405 000 | 217 000 | 0 | 217 000 |
32003 | 150 000 | 0 | 150 000 | 784 000 | 0 | 784 000 | 934 000 | 0 | 934 000 | 0 | 0 | 0 |
45107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45108 | 4 924 | 0 | 4 924 | 0 | 0 | 0 | 199 | 0 | 199 | 4 725 | 0 | 4 725 |
45204 | 139 293 | 0 | 139 293 | 65 993 | 0 | 65 993 | 76 235 | 0 | 76 235 | 129 051 | 0 | 129 051 |
45206 | 66 986 | 0 | 66 986 | 4 821 | 0 | 4 821 | 12 486 | 0 | 12 486 | 59 321 | 0 | 59 321 |
45207 | 17 878 | 0 | 17 878 | 0 | 0 | 0 | 2 897 | 0 | 2 897 | 14 981 | 0 | 14 981 |
45208 | 25 100 | 0 | 25 100 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 23 650 | 0 | 23 650 |
45504 | 0 | 4 220 | 4 220 | 0 | 172 | 172 | 0 | 149 | 149 | 0 | 4 243 | 4 243 |
45505 | 28 | 0 | 28 | 0 | 0 | 0 | 3 | 0 | 3 | 25 | 0 | 25 |
45506 | 7 058 | 0 | 7 058 | 0 | 8 022 | 8 022 | 52 | 172 | 224 | 7 006 | 7 850 | 14 856 |
45507 | 39 534 | 0 | 39 534 | 1 000 | 0 | 1 000 | 2 355 | 0 | 2 355 | 38 179 | 0 | 38 179 |
47404 | 4 667 | 0 | 4 667 | 236 084 | 236 047 | 472 131 | 235 789 | 236 047 | 471 836 | 4 962 | 0 | 4 962 |
47423 | 151 | 0 | 151 | 13 | 83 584 | 83 597 | 15 | 83 584 | 83 599 | 149 | 0 | 149 |
47427 | 1 603 | 0 | 1 603 | 1 069 | 0 | 1 069 | 1 925 | 0 | 1 925 | 747 | 0 | 747 |
60302 | 575 | 0 | 575 | 121 | 0 | 121 | 60 | 0 | 60 | 636 | 0 | 636 |
60306 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 101 | 0 | 101 | 81 | 0 | 81 | 50 | 0 | 50 |
60310 | 138 | 0 | 138 | 399 | 0 | 399 | 439 | 0 | 439 | 98 | 0 | 98 |
60312 | 419 | 0 | 419 | 656 | 0 | 656 | 269 | 0 | 269 | 806 | 0 | 806 |
60323 | 0 | 0 | 0 | 119 | 0 | 119 | 77 | 0 | 77 | 42 | 0 | 42 |
60401 | 9 765 | 0 | 9 765 | 0 | 0 | 0 | 0 | 0 | 0 | 9 765 | 0 | 9 765 |
61008 | 100 | 0 | 100 | 114 | 0 | 114 | 114 | 0 | 114 | 100 | 0 | 100 |
61009 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61403 | 1 539 | 0 | 1 539 | 91 | 0 | 91 | 163 | 0 | 163 | 1 467 | 0 | 1 467 |
70606 | 79 607 | 0 | 79 607 | 14 672 | 0 | 14 672 | 3 | 0 | 3 | 94 276 | 0 | 94 276 |
70608 | 10 753 | 0 | 10 753 | 8 503 | 0 | 8 503 | 0 | 0 | 0 | 19 256 | 0 | 19 256 |
70610 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
70611 | 1 162 | 0 | 1 162 | 6 | 0 | 6 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
Итого по активу (баланс) | 633 615 | 83 444 | 717 059 | 10 464 629 | 782 132 | 11 246 761 | 10 431 552 | 739 352 | 11 170 904 | 666 692 | 126 224 | 792 916 |
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 | 89 | 0 | 89 | 0 | 0 | 0 | 1 | 0 | 1 | 90 | 0 | 90 |
30220 | 0 | 0 | 0 | 0 | 149 | 149 | 0 | 149 | 149 | 0 | 0 | 0 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40502 | 10 168 | 4 284 | 14 452 | 14 391 | 4 341 | 18 732 | 4 236 | 89 | 4 325 | 13 | 32 | 45 |
40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 2 160 | 1 188 | 3 348 | 22 798 | 243 | 23 041 | 23 425 | 634 | 24 059 | 2 787 | 1 579 | 4 366 |
40702 | 153 095 | 401 | 153 496 | 900 396 | 161 179 | 1 061 575 | 880 257 | 161 474 | 1 041 731 | 132 956 | 696 | 133 652 |
40703 | 5 278 | 0 | 5 278 | 13 147 | 0 | 13 147 | 13 194 | 0 | 13 194 | 5 325 | 0 | 5 325 |
40802 | 13 420 | 0 | 13 420 | 82 605 | 124 546 | 207 151 | 77 248 | 124 546 | 201 794 | 8 063 | 0 | 8 063 |
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 | 13 486 | 358 | 13 844 | 19 071 | 19 832 | 38 903 | 19 729 | 19 740 | 39 469 | 14 144 | 266 | 14 410 |
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 | 17 226 | 410 | 17 636 | 72 590 | 11 452 | 84 042 | 60 204 | 13 050 | 73 254 | 4 840 | 2 008 | 6 848 |
40905 | 4 923 | 0 | 4 923 | 6 882 | 0 | 6 882 | 1 976 | 0 | 1 976 | 17 | 0 | 17 |
40911 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 340 | 340 | 0 | 340 | 340 | 0 | 0 | 0 |
42205 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
42301 | 517 | 358 | 875 | 1 029 | 114 | 1 143 | 1 359 | 462 | 1 821 | 847 | 706 | 1 553 |
42304 | 100 | 981 | 1 081 | 0 | 34 | 34 | 400 | 40 | 440 | 500 | 987 | 1 487 |
42305 | 39 600 | 57 179 | 96 779 | 200 | 3 316 | 3 516 | 59 300 | 49 358 | 108 658 | 98 700 | 103 221 | 201 921 |
42306 | 21 500 | 15 490 | 36 990 | 4 000 | 2 269 | 6 269 | 200 | 619 | 819 | 17 700 | 13 840 | 31 540 |
42307 | 100 | 330 | 430 | 0 | 18 | 18 | 0 | 184 | 184 | 100 | 496 | 596 |
42309 | 633 | 593 | 1 226 | 17 | 21 | 38 | 39 | 24 | 63 | 655 | 596 | 1 251 |
42601 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 30 | 30 |
42605 | 0 | 1 308 | 1 308 | 0 | 46 | 46 | 0 | 54 | 54 | 0 | 1 316 | 1 316 |
42606 | 0 | 688 | 688 | 0 | 22 | 22 | 0 | 36 | 36 | 0 | 702 | 702 |
42609 | 7 | 58 | 65 | 0 | 2 | 2 | 0 | 2 | 2 | 7 | 58 | 65 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45115 | 735 | 0 | 735 | 10 | 0 | 10 | 0 | 0 | 0 | 725 | 0 | 725 |
45215 | 11 977 | 0 | 11 977 | 4 877 | 0 | 4 877 | 3 592 | 0 | 3 592 | 10 692 | 0 | 10 692 |
45515 | 2 642 | 0 | 2 642 | 497 | 0 | 497 | 143 | 0 | 143 | 2 288 | 0 | 2 288 |
47411 | 0 | 0 | 0 | 558 | 457 | 1 015 | 943 | 759 | 1 702 | 385 | 302 | 687 |
47416 | 1 | 0 | 1 | 6 123 | 0 | 6 123 | 6 130 | 0 | 6 130 | 8 | 0 | 8 |
47422 | 114 | 99 | 213 | 0 | 83 833 | 83 833 | 0 | 83 735 | 83 735 | 114 | 1 | 115 |
47425 | 2 614 | 0 | 2 614 | 3 380 | 0 | 3 380 | 3 136 | 0 | 3 136 | 2 370 | 0 | 2 370 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 940 | 0 | 940 | 1 075 | 0 | 1 075 | 995 | 0 | 995 | 860 | 0 | 860 |
60305 | 1 704 | 0 | 1 704 | 2 553 | 0 | 2 553 | 2 274 | 0 | 2 274 | 1 425 | 0 | 1 425 |
60309 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60311 | 967 | 0 | 967 | 1 952 | 0 | 1 952 | 1 689 | 0 | 1 689 | 704 | 0 | 704 |
60320 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60322 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 9 205 | 0 | 9 205 | 0 | 0 | 0 | 40 | 0 | 40 | 9 245 | 0 | 9 245 |
61304 | 367 | 0 | 367 | 80 | 0 | 80 | 112 | 0 | 112 | 399 | 0 | 399 |
70601 | 83 688 | 0 | 83 688 | 7 | 0 | 7 | 16 259 | 0 | 16 259 | 99 940 | 0 | 99 940 |
70603 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 8 518 | 0 | 8 518 | 19 418 | 0 | 19 418 |
70605 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
Итого по пассиву (баланс) | 633 315 | 83 744 | 717 059 | 1 158 958 | 412 214 | 1 571 172 | 1 191 720 | 455 309 | 1 647 029 | 666 077 | 126 839 | 792 916 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 8 679 | 0 | 8 679 | 450 | 0 | 450 | 421 | 0 | 421 | 8 708 | 0 | 8 708 |
90902 | 21 671 | 0 | 21 671 | 65 | 0 | 65 | 200 | 0 | 200 | 21 536 | 0 | 21 536 |
90909 | 0 | 0 | 0 | 0 | 149 | 149 | 0 | 149 | 149 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 183 333 | 0 | 183 333 | 30 963 | 0 | 30 963 | 25 434 | 0 | 25 434 | 188 862 | 0 | 188 862 |
91604 | 149 | 0 | 149 | 223 | 0 | 223 | 218 | 0 | 218 | 154 | 0 | 154 |
91802 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 271 340 | 0 | 271 340 | 105 880 | 0 | 105 880 | 88 216 | 0 | 88 216 | 289 004 | 0 | 289 004 |
Итого по активу (баланс) | 485 255 | 0 | 485 255 | 137 582 | 149 | 137 731 | 114 490 | 149 | 114 639 | 508 347 | 0 | 508 347 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 1 088 | 0 | 1 088 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 |
91312 | 209 233 | 0 | 209 233 | 5 250 | 0 | 5 250 | 10 790 | 0 | 10 790 | 214 773 | 0 | 214 773 |
91315 | 26 612 | 342 | 26 954 | 6 823 | 12 | 6 835 | 500 | 14 | 514 | 20 289 | 344 | 20 633 |
91316 | 2 150 | 0 | 2 150 | 300 | 2 136 | 2 436 | 3 300 | 4 316 | 7 616 | 5 150 | 2 180 | 7 330 |
91317 | 2 514 | 0 | 2 514 | 66 222 | 5 599 | 71 821 | 73 886 | 5 599 | 79 485 | 10 178 | 0 | 10 178 |
91507 | 30 447 | 0 | 30 447 | 0 | 0 | 0 | 1 | 0 | 1 | 30 448 | 0 | 30 448 |
91508 | 42 | 0 | 42 | 15 | 0 | 15 | 15 | 0 | 15 | 42 | 0 | 42 |
99999 | 213 915 | 0 | 213 915 | 26 421 | 0 | 26 421 | 31 849 | 0 | 31 849 | 219 343 | 0 | 219 343 |
Итого по пассиву (баланс) | 484 913 | 342 | 485 255 | 106 890 | 7 747 | 114 637 | 127 800 | 9 929 | 137 729 | 505 823 | 2 524 | 508 347 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 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 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
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