Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 18 428 | 36 012 | 54 440 | 73 134 | 12 196 | 85 330 | 73 543 | 26 246 | 99 789 | 18 019 | 21 962 | 39 981 |
20209 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30102 | 43 197 | 0 | 43 197 | 5 561 676 | 0 | 5 561 676 | 5 577 190 | 0 | 5 577 190 | 27 683 | 0 | 27 683 |
30110 | 261 | 1 085 | 1 346 | 0 | 16 917 | 16 917 | 0 | 16 419 | 16 419 | 261 | 1 583 | 1 844 |
30114 | 0 | 130 514 | 130 514 | 0 | 268 745 | 268 745 | 0 | 267 178 | 267 178 | 0 | 132 081 | 132 081 |
30202 | 3 878 | 0 | 3 878 | 369 | 0 | 369 | 0 | 0 | 0 | 4 247 | 0 | 4 247 |
30204 | 1 944 | 0 | 1 944 | 506 | 0 | 506 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
32002 | 0 | 0 | 0 | 3 884 000 | 0 | 3 884 000 | 3 639 000 | 0 | 3 639 000 | 245 000 | 0 | 245 000 |
32003 | 199 000 | 0 | 199 000 | 881 000 | 0 | 881 000 | 1 080 000 | 0 | 1 080 000 | 0 | 0 | 0 |
45107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45108 | 4 521 | 0 | 4 521 | 0 | 0 | 0 | 199 | 0 | 199 | 4 322 | 0 | 4 322 |
45203 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45204 | 147 000 | 0 | 147 000 | 74 650 | 0 | 74 650 | 65 051 | 0 | 65 051 | 156 599 | 0 | 156 599 |
45205 | 6 691 | 0 | 6 691 | 0 | 0 | 0 | 6 691 | 0 | 6 691 | 0 | 0 | 0 |
45206 | 61 730 | 0 | 61 730 | 16 710 | 0 | 16 710 | 21 230 | 0 | 21 230 | 57 210 | 0 | 57 210 |
45207 | 14 567 | 0 | 14 567 | 0 | 0 | 0 | 419 | 0 | 419 | 14 148 | 0 | 14 148 |
45208 | 23 650 | 0 | 23 650 | 0 | 0 | 0 | 0 | 0 | 0 | 23 650 | 0 | 23 650 |
45504 | 0 | 4 289 | 4 289 | 0 | 157 | 157 | 0 | 273 | 273 | 0 | 4 173 | 4 173 |
45505 | 6 420 | 0 | 6 420 | 0 | 0 | 0 | 8 | 0 | 8 | 6 412 | 0 | 6 412 |
45506 | 6 955 | 16 047 | 23 002 | 0 | 6 371 | 6 371 | 52 | 833 | 885 | 6 903 | 21 585 | 28 488 |
45507 | 42 381 | 0 | 42 381 | 3 510 | 0 | 3 510 | 324 | 0 | 324 | 45 567 | 0 | 45 567 |
47404 | 5 034 | 0 | 5 034 | 266 003 | 267 477 | 533 480 | 266 044 | 267 477 | 533 521 | 4 993 | 0 | 4 993 |
47423 | 155 | 0 | 155 | 22 | 0 | 22 | 15 | 0 | 15 | 162 | 0 | 162 |
47427 | 900 | 0 | 900 | 912 | 0 | 912 | 850 | 0 | 850 | 962 | 0 | 962 |
60302 | 703 | 0 | 703 | 770 | 0 | 770 | 76 | 0 | 76 | 1 397 | 0 | 1 397 |
60306 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 77 | 0 | 77 | 82 | 0 | 82 | 35 | 0 | 35 |
60310 | 101 | 0 | 101 | 350 | 0 | 350 | 357 | 0 | 357 | 94 | 0 | 94 |
60312 | 1 920 | 0 | 1 920 | 291 | 0 | 291 | 321 | 0 | 321 | 1 890 | 0 | 1 890 |
60323 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60401 | 9 808 | 0 | 9 808 | 0 | 0 | 0 | 0 | 0 | 0 | 9 808 | 0 | 9 808 |
61008 | 100 | 0 | 100 | 86 | 0 | 86 | 86 | 0 | 86 | 100 | 0 | 100 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61403 | 1 962 | 0 | 1 962 | 27 | 0 | 27 | 335 | 0 | 335 | 1 654 | 0 | 1 654 |
70606 | 112 137 | 0 | 112 137 | 21 258 | 0 | 21 258 | 143 | 0 | 143 | 133 252 | 0 | 133 252 |
70608 | 28 364 | 0 | 28 364 | 15 473 | 0 | 15 473 | 0 | 0 | 0 | 43 837 | 0 | 43 837 |
70610 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
70611 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 680 | 0 | 680 | 784 | 0 | 784 |
Итого по активу (баланс) | 758 914 | 187 947 | 946 861 | 10 830 991 | 571 863 | 11 402 854 | 10 766 363 | 578 426 | 11 344 789 | 823 542 | 181 384 | 1 004 926 |
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 | 91 | 0 | 91 | 3 | 0 | 3 | 0 | 0 | 0 | 88 | 0 | 88 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40502 | 13 | 31 | 44 | 1 | 1 | 2 | 0 | 1 | 1 | 12 | 31 | 43 |
40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 6 894 | 1 478 | 8 372 | 25 079 | 1 336 | 26 415 | 23 240 | 11 703 | 34 943 | 5 055 | 11 845 | 16 900 |
40702 | 143 898 | 1 500 | 145 398 | 827 047 | 222 973 | 1 050 020 | 827 970 | 227 461 | 1 055 431 | 144 821 | 5 988 | 150 809 |
40703 | 4 924 | 0 | 4 924 | 7 502 | 0 | 7 502 | 8 694 | 0 | 8 694 | 6 116 | 0 | 6 116 |
40802 | 2 783 | 36 240 | 39 023 | 22 722 | 36 480 | 59 202 | 23 851 | 240 | 24 091 | 3 912 | 0 | 3 912 |
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 | 13 490 | 269 | 13 759 | 17 107 | 19 415 | 36 522 | 19 399 | 19 500 | 38 899 | 15 782 | 354 | 16 136 |
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 | 76 | 3 507 | 3 583 | 53 227 | 9 360 | 62 587 | 53 694 | 16 215 | 69 909 | 543 | 10 362 | 10 905 |
40820 | 0 | 0 | 0 | 15 422 | 15 417 | 30 839 | 21 737 | 15 417 | 37 154 | 6 315 | 0 | 6 315 |
40905 | 0 | 0 | 0 | 2 123 | 0 | 2 123 | 2 448 | 0 | 2 448 | 325 | 0 | 325 |
40911 | 0 | 0 | 0 | 3 569 | 0 | 3 569 | 3 569 | 0 | 3 569 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 170 | 170 | 0 | 170 | 170 | 0 | 0 | 0 |
42205 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
42301 | 1 550 | 1 114 | 2 664 | 1 058 | 272 | 1 330 | 2 921 | 1 746 | 4 667 | 3 413 | 2 588 | 6 001 |
42303 | 300 | 998 | 1 298 | 0 | 64 | 64 | 4 000 | 36 | 4 036 | 4 300 | 970 | 5 270 |
42304 | 5 200 | 997 | 6 197 | 0 | 63 | 63 | 2 000 | 36 | 2 036 | 7 200 | 970 | 8 170 |
42305 | 162 100 | 124 274 | 286 374 | 8 300 | 7 136 | 15 436 | 20 800 | 12 391 | 33 191 | 174 600 | 129 529 | 304 129 |
42306 | 17 200 | 13 984 | 31 184 | 4 100 | 783 | 4 883 | 300 | 479 | 779 | 13 400 | 13 680 | 27 080 |
42307 | 100 | 502 | 602 | 0 | 32 | 32 | 0 | 18 | 18 | 100 | 488 | 588 |
42309 | 635 | 535 | 1 170 | 28 | 72 | 100 | 41 | 19 | 60 | 648 | 482 | 1 130 |
42601 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 28 | 28 | 0 | 53 | 53 |
42605 | 0 | 1 990 | 1 990 | 0 | 120 | 120 | 0 | 2 043 | 2 043 | 0 | 3 913 | 3 913 |
42606 | 0 | 709 | 709 | 0 | 26 | 26 | 0 | 20 | 20 | 0 | 703 | 703 |
42609 | 7 | 59 | 66 | 0 | 4 | 4 | 0 | 2 | 2 | 7 | 57 | 64 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 715 | 0 | 715 | 10 | 0 | 10 | 0 | 0 | 0 | 705 | 0 | 705 |
45215 | 11 711 | 0 | 11 711 | 6 690 | 0 | 6 690 | 6 140 | 0 | 6 140 | 11 161 | 0 | 11 161 |
45515 | 3 604 | 0 | 3 604 | 512 | 0 | 512 | 180 | 0 | 180 | 3 272 | 0 | 3 272 |
47411 | 974 | 733 | 1 707 | 2 931 | 1 778 | 4 709 | 1 957 | 1 045 | 3 002 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 111 | 0 | 111 | 114 | 0 | 114 | 3 | 0 | 3 |
47422 | 114 | 68 | 182 | 0 | 238 | 238 | 0 | 171 | 171 | 114 | 1 | 115 |
47425 | 2 743 | 0 | 2 743 | 4 980 | 0 | 4 980 | 5 666 | 0 | 5 666 | 3 429 | 0 | 3 429 |
60301 | 143 | 0 | 143 | 86 | 0 | 86 | 898 | 0 | 898 | 955 | 0 | 955 |
60305 | 28 | 0 | 28 | 659 | 0 | 659 | 2 191 | 0 | 2 191 | 1 560 | 0 | 1 560 |
60309 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60311 | 1 021 | 0 | 1 021 | 1 613 | 0 | 1 613 | 1 619 | 0 | 1 619 | 1 027 | 0 | 1 027 |
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 | 124 | 0 | 124 | 127 | 0 | 127 | 3 | 0 | 3 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 9 286 | 0 | 9 286 | 0 | 0 | 0 | 40 | 0 | 40 | 9 326 | 0 | 9 326 |
61304 | 380 | 0 | 380 | 81 | 0 | 81 | 46 | 0 | 46 | 345 | 0 | 345 |
70601 | 114 190 | 0 | 114 190 | 13 | 0 | 13 | 21 043 | 0 | 21 043 | 135 220 | 0 | 135 220 |
70603 | 28 522 | 0 | 28 522 | 0 | 0 | 0 | 15 478 | 0 | 15 478 | 44 000 | 0 | 44 000 |
70605 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
Итого по пассиву (баланс) | 757 844 | 189 017 | 946 861 | 1 005 144 | 315 748 | 1 320 892 | 1 070 209 | 308 748 | 1 378 957 | 822 909 | 182 017 | 1 004 926 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 8 914 | 0 | 8 914 | 1 139 | 0 | 1 139 | 1 256 | 0 | 1 256 | 8 797 | 0 | 8 797 |
90902 | 26 532 | 0 | 26 532 | 346 | 0 | 346 | 4 633 | 0 | 4 633 | 22 245 | 0 | 22 245 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 231 664 | 0 | 231 664 | 28 195 | 4 461 | 32 656 | 42 407 | 111 | 42 518 | 217 452 | 4 350 | 221 802 |
91604 | 140 | 0 | 140 | 211 | 0 | 211 | 208 | 0 | 208 | 143 | 0 | 143 |
91802 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 359 518 | 0 | 359 518 | 110 327 | 0 | 110 327 | 76 981 | 0 | 76 981 | 392 864 | 0 | 392 864 |
Итого по активу (баланс) | 626 851 | 0 | 626 851 | 140 218 | 4 461 | 144 679 | 125 485 | 111 | 125 596 | 641 584 | 4 350 | 645 934 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
91312 | 282 923 | 0 | 282 923 | 0 | 0 | 0 | 3 833 | 0 | 3 833 | 286 756 | 0 | 286 756 |
91315 | 20 289 | 348 | 20 637 | 0 | 22 | 22 | 0 | 12 | 12 | 20 289 | 338 | 20 627 |
91316 | 2 150 | 0 | 2 150 | 5 220 | 0 | 5 220 | 5 710 | 0 | 5 710 | 2 640 | 0 | 2 640 |
91317 | 3 769 | 19 550 | 23 319 | 67 032 | 3 819 | 70 851 | 78 263 | 21 621 | 99 884 | 15 000 | 37 352 | 52 352 |
91507 | 30 448 | 0 | 30 448 | 0 | 0 | 0 | 0 | 0 | 0 | 30 448 | 0 | 30 448 |
91508 | 41 | 0 | 41 | 13 | 0 | 13 | 13 | 0 | 13 | 41 | 0 | 41 |
99999 | 267 333 | 0 | 267 333 | 48 615 | 0 | 48 615 | 34 352 | 0 | 34 352 | 253 070 | 0 | 253 070 |
Итого по пассиву (баланс) | 606 953 | 19 898 | 626 851 | 121 755 | 3 841 | 125 596 | 123 046 | 21 633 | 144 679 | 608 244 | 37 690 | 645 934 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 11 997 | 18 042 | 30 039 | 11 997 | 18 042 | 30 039 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 12 094 | 18 042 | 30 136 | 12 094 | 18 042 | 30 136 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 18 067 | 11 997 | 30 064 | 18 067 | 11 997 | 30 064 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 18 210 | 11 997 | 30 207 | 18 210 | 11 997 | 30 207 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5 670,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 670,0000 |
Итого по активу (баланс) | 0 | 0 | 5 670,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 670,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 670,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 670,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 670,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 670,0000 |
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