Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 9 489 | 27 366 | 36 855 | 98 554 | 33 902 | 132 456 | 89 615 | 25 256 | 114 871 | 18 428 | 36 012 | 54 440 |
20209 | 0 | 0 | 0 | 34 000 | 16 441 | 50 441 | 34 000 | 16 441 | 50 441 | 0 | 0 | 0 |
30102 | 12 277 | 0 | 12 277 | 4 898 179 | 0 | 4 898 179 | 4 867 259 | 0 | 4 867 259 | 43 197 | 0 | 43 197 |
30110 | 262 | 1 147 | 1 409 | 0 | 143 | 143 | 1 | 205 | 206 | 261 | 1 085 | 1 346 |
30114 | 0 | 85 618 | 85 618 | 0 | 240 147 | 240 147 | 0 | 195 251 | 195 251 | 0 | 130 514 | 130 514 |
30202 | 4 172 | 0 | 4 172 | 0 | 0 | 0 | 294 | 0 | 294 | 3 878 | 0 | 3 878 |
30204 | 929 | 0 | 929 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
30221 | 0 | 0 | 0 | 0 | 99 | 99 | 0 | 99 | 99 | 0 | 0 | 0 |
32002 | 217 000 | 0 | 217 000 | 3 175 000 | 0 | 3 175 000 | 3 392 000 | 0 | 3 392 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 721 000 | 0 | 721 000 | 199 000 | 0 | 199 000 |
45107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45108 | 4 725 | 0 | 4 725 | 0 | 0 | 0 | 204 | 0 | 204 | 4 521 | 0 | 4 521 |
45203 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45204 | 129 051 | 0 | 129 051 | 57 600 | 0 | 57 600 | 39 651 | 0 | 39 651 | 147 000 | 0 | 147 000 |
45205 | 0 | 0 | 0 | 6 691 | 0 | 6 691 | 0 | 0 | 0 | 6 691 | 0 | 6 691 |
45206 | 59 321 | 0 | 59 321 | 35 224 | 0 | 35 224 | 32 815 | 0 | 32 815 | 61 730 | 0 | 61 730 |
45207 | 14 981 | 0 | 14 981 | 0 | 0 | 0 | 414 | 0 | 414 | 14 567 | 0 | 14 567 |
45208 | 23 650 | 0 | 23 650 | 0 | 0 | 0 | 0 | 0 | 0 | 23 650 | 0 | 23 650 |
45504 | 0 | 4 243 | 4 243 | 0 | 162 | 162 | 0 | 116 | 116 | 0 | 4 289 | 4 289 |
45505 | 25 | 0 | 25 | 6 420 | 0 | 6 420 | 25 | 0 | 25 | 6 420 | 0 | 6 420 |
45506 | 7 006 | 7 850 | 14 856 | 0 | 8 512 | 8 512 | 51 | 315 | 366 | 6 955 | 16 047 | 23 002 |
45507 | 38 179 | 0 | 38 179 | 4 500 | 0 | 4 500 | 298 | 0 | 298 | 42 381 | 0 | 42 381 |
47404 | 4 962 | 0 | 4 962 | 188 330 | 193 433 | 381 763 | 188 258 | 193 433 | 381 691 | 5 034 | 0 | 5 034 |
47423 | 149 | 0 | 149 | 29 | 16 441 | 16 470 | 23 | 16 441 | 16 464 | 155 | 0 | 155 |
47427 | 747 | 0 | 747 | 877 | 0 | 877 | 724 | 0 | 724 | 900 | 0 | 900 |
60302 | 636 | 0 | 636 | 167 | 0 | 167 | 100 | 0 | 100 | 703 | 0 | 703 |
60306 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 61 | 0 | 61 | 71 | 0 | 71 | 40 | 0 | 40 |
60310 | 98 | 0 | 98 | 407 | 0 | 407 | 404 | 0 | 404 | 101 | 0 | 101 |
60312 | 806 | 0 | 806 | 2 146 | 0 | 2 146 | 1 032 | 0 | 1 032 | 1 920 | 0 | 1 920 |
60323 | 42 | 0 | 42 | 5 | 0 | 5 | 47 | 0 | 47 | 0 | 0 | 0 |
60401 | 9 765 | 0 | 9 765 | 43 | 0 | 43 | 0 | 0 | 0 | 9 808 | 0 | 9 808 |
60701 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61008 | 100 | 0 | 100 | 93 | 0 | 93 | 93 | 0 | 93 | 100 | 0 | 100 |
61009 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61403 | 1 467 | 0 | 1 467 | 664 | 0 | 664 | 169 | 0 | 169 | 1 962 | 0 | 1 962 |
70606 | 94 276 | 0 | 94 276 | 17 867 | 0 | 17 867 | 6 | 0 | 6 | 112 137 | 0 | 112 137 |
70608 | 19 256 | 0 | 19 256 | 9 108 | 0 | 9 108 | 0 | 0 | 0 | 28 364 | 0 | 28 364 |
70610 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
70611 | 1 168 | 0 | 1 168 | 296 | 0 | 296 | 0 | 0 | 0 | 1 464 | 0 | 1 464 |
Итого по активу (баланс) | 666 692 | 126 224 | 792 916 | 9 461 018 | 509 280 | 9 970 298 | 9 368 796 | 447 557 | 9 816 353 | 758 914 | 187 947 | 946 861 |
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 | 90 | 0 | 90 | 0 | 0 | 0 | 1 | 0 | 1 | 91 | 0 | 91 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40502 | 13 | 32 | 45 | 0 | 2 | 2 | 0 | 1 | 1 | 13 | 31 | 44 |
40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 2 787 | 1 579 | 4 366 | 20 842 | 4 208 | 25 050 | 24 949 | 4 107 | 29 056 | 6 894 | 1 478 | 8 372 |
40702 | 132 956 | 696 | 133 652 | 737 585 | 140 098 | 877 683 | 748 527 | 140 902 | 889 429 | 143 898 | 1 500 | 145 398 |
40703 | 5 325 | 0 | 5 325 | 8 235 | 0 | 8 235 | 7 834 | 0 | 7 834 | 4 924 | 0 | 4 924 |
40802 | 8 063 | 0 | 8 063 | 35 353 | 46 630 | 81 983 | 30 073 | 82 870 | 112 943 | 2 783 | 36 240 | 39 023 |
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 | 14 144 | 266 | 14 410 | 20 603 | 19 956 | 40 559 | 19 949 | 19 959 | 39 908 | 13 490 | 269 | 13 759 |
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 | 4 840 | 2 008 | 6 848 | 59 375 | 35 406 | 94 781 | 54 611 | 36 905 | 91 516 | 76 | 3 507 | 3 583 |
40905 | 17 | 0 | 17 | 1 839 | 0 | 1 839 | 1 822 | 0 | 1 822 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 1 364 | 0 | 1 364 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 134 | 134 | 0 | 0 | 0 |
42205 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
42301 | 847 | 706 | 1 553 | 339 | 150 | 489 | 1 042 | 558 | 1 600 | 1 550 | 1 114 | 2 664 |
42303 | 0 | 0 | 0 | 0 | 3 | 3 | 300 | 1 001 | 1 301 | 300 | 998 | 1 298 |
42304 | 500 | 987 | 1 487 | 0 | 27 | 27 | 4 700 | 37 | 4 737 | 5 200 | 997 | 6 197 |
42305 | 98 700 | 103 221 | 201 921 | 200 | 3 407 | 3 607 | 63 600 | 24 460 | 88 060 | 162 100 | 124 274 | 286 374 |
42306 | 17 700 | 13 840 | 31 540 | 500 | 366 | 866 | 0 | 510 | 510 | 17 200 | 13 984 | 31 184 |
42307 | 100 | 496 | 596 | 0 | 13 | 13 | 0 | 19 | 19 | 100 | 502 | 602 |
42309 | 655 | 596 | 1 251 | 27 | 82 | 109 | 7 | 21 | 28 | 635 | 535 | 1 170 |
42601 | 0 | 30 | 30 | 0 | 19 | 19 | 0 | 15 | 15 | 0 | 26 | 26 |
42605 | 0 | 1 316 | 1 316 | 0 | 42 | 42 | 0 | 716 | 716 | 0 | 1 990 | 1 990 |
42606 | 0 | 702 | 702 | 0 | 17 | 17 | 0 | 24 | 24 | 0 | 709 | 709 |
42609 | 7 | 58 | 65 | 0 | 1 | 1 | 0 | 2 | 2 | 7 | 59 | 66 |
43801 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 725 | 0 | 725 | 10 | 0 | 10 | 0 | 0 | 0 | 715 | 0 | 715 |
45215 | 10 692 | 0 | 10 692 | 4 038 | 0 | 4 038 | 5 057 | 0 | 5 057 | 11 711 | 0 | 11 711 |
45515 | 2 288 | 0 | 2 288 | 44 | 0 | 44 | 1 360 | 0 | 1 360 | 3 604 | 0 | 3 604 |
47411 | 385 | 302 | 687 | 1 043 | 560 | 1 603 | 1 632 | 991 | 2 623 | 974 | 733 | 1 707 |
47416 | 8 | 0 | 8 | 28 | 0 | 28 | 20 | 0 | 20 | 0 | 0 | 0 |
47422 | 114 | 1 | 115 | 0 | 16 508 | 16 508 | 0 | 16 575 | 16 575 | 114 | 68 | 182 |
47425 | 2 370 | 0 | 2 370 | 2 617 | 0 | 2 617 | 2 990 | 0 | 2 990 | 2 743 | 0 | 2 743 |
52301 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 860 | 0 | 860 | 2 002 | 0 | 2 002 | 1 285 | 0 | 1 285 | 143 | 0 | 143 |
60305 | 1 425 | 0 | 1 425 | 3 732 | 0 | 3 732 | 2 335 | 0 | 2 335 | 28 | 0 | 28 |
60309 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60311 | 704 | 0 | 704 | 1 448 | 0 | 1 448 | 1 765 | 0 | 1 765 | 1 021 | 0 | 1 021 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60320 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60322 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 9 245 | 0 | 9 245 | 0 | 0 | 0 | 41 | 0 | 41 | 9 286 | 0 | 9 286 |
61304 | 399 | 0 | 399 | 83 | 0 | 83 | 64 | 0 | 64 | 380 | 0 | 380 |
70601 | 99 940 | 0 | 99 940 | 0 | 0 | 0 | 14 250 | 0 | 14 250 | 114 190 | 0 | 114 190 |
70603 | 19 418 | 0 | 19 418 | 0 | 0 | 0 | 9 104 | 0 | 9 104 | 28 522 | 0 | 28 522 |
70605 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
Итого по пассиву (баланс) | 666 077 | 126 839 | 792 916 | 907 091 | 267 644 | 1 174 735 | 998 858 | 329 822 | 1 328 680 | 757 844 | 189 017 | 946 861 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
90901 | 8 708 | 0 | 8 708 | 1 645 | 0 | 1 645 | 1 439 | 0 | 1 439 | 8 914 | 0 | 8 914 |
90902 | 21 536 | 0 | 21 536 | 5 142 | 0 | 5 142 | 146 | 0 | 146 | 26 532 | 0 | 26 532 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 188 862 | 0 | 188 862 | 44 895 | 0 | 44 895 | 2 093 | 0 | 2 093 | 231 664 | 0 | 231 664 |
91604 | 154 | 0 | 154 | 221 | 0 | 221 | 235 | 0 | 235 | 140 | 0 | 140 |
91802 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 289 004 | 0 | 289 004 | 157 285 | 0 | 157 285 | 86 771 | 0 | 86 771 | 359 518 | 0 | 359 518 |
Итого по активу (баланс) | 508 347 | 0 | 508 347 | 214 788 | 0 | 214 788 | 96 284 | 0 | 96 284 | 626 851 | 0 | 626 851 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 |
91311 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 214 773 | 0 | 214 773 | 0 | 0 | 0 | 68 150 | 0 | 68 150 | 282 923 | 0 | 282 923 |
91315 | 20 289 | 344 | 20 633 | 106 | 354 | 460 | 106 | 358 | 464 | 20 289 | 348 | 20 637 |
91316 | 5 150 | 2 180 | 7 330 | 4 500 | 4 403 | 8 903 | 1 500 | 2 223 | 3 723 | 2 150 | 0 | 2 150 |
91317 | 10 178 | 0 | 10 178 | 66 824 | 4 254 | 71 078 | 60 415 | 23 804 | 84 219 | 3 769 | 19 550 | 23 319 |
91507 | 30 448 | 0 | 30 448 | 0 | 0 | 0 | 0 | 0 | 0 | 30 448 | 0 | 30 448 |
91508 | 42 | 0 | 42 | 9 | 0 | 9 | 8 | 0 | 8 | 41 | 0 | 41 |
99999 | 219 343 | 0 | 219 343 | 9 512 | 0 | 9 512 | 57 502 | 0 | 57 502 | 267 333 | 0 | 267 333 |
Итого по пассиву (баланс) | 505 823 | 2 524 | 508 347 | 87 272 | 9 011 | 96 283 | 188 402 | 26 385 | 214 787 | 606 953 | 19 898 | 626 851 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 1,0000 | 0 | 0 | 5 669,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 670,0000 |
Итого по активу (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 5 669,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5 670,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 669,0000 | 0 | 0 | 5 670,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5 669,0000 | 0 | 0 | 5 670,0000 |
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