Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 18 019 | 21 962 | 39 981 | 140 335 | 28 702 | 169 037 | 146 673 | 25 921 | 172 594 | 11 681 | 24 743 | 36 424 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 27 683 | 0 | 27 683 | 10 335 409 | 0 | 10 335 409 | 10 336 011 | 0 | 10 336 011 | 27 081 | 0 | 27 081 |
30110 | 261 | 1 583 | 1 844 | 0 | 111 | 111 | 60 | 77 | 137 | 201 | 1 617 | 1 818 |
30114 | 0 | 132 081 | 132 081 | 0 | 200 138 | 200 138 | 0 | 202 294 | 202 294 | 0 | 129 925 | 129 925 |
30202 | 4 247 | 0 | 4 247 | 760 | 0 | 760 | 0 | 0 | 0 | 5 007 | 0 | 5 007 |
30204 | 2 450 | 0 | 2 450 | 466 | 0 | 466 | 0 | 0 | 0 | 2 916 | 0 | 2 916 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 811 000 | 0 | 2 811 000 | 2 811 000 | 0 | 2 811 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 842 000 | 0 | 842 000 | 842 000 | 0 | 842 000 | 0 | 0 | 0 |
32002 | 245 000 | 0 | 245 000 | 4 305 000 | 0 | 4 305 000 | 4 345 000 | 0 | 4 345 000 | 205 000 | 0 | 205 000 |
32003 | 0 | 0 | 0 | 998 000 | 0 | 998 000 | 868 000 | 0 | 868 000 | 130 000 | 0 | 130 000 |
32201 | 0 | 0 | 0 | 0 | 1 381 | 1 381 | 0 | 20 | 20 | 0 | 1 361 | 1 361 |
45107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45108 | 4 322 | 0 | 4 322 | 0 | 0 | 0 | 208 | 0 | 208 | 4 114 | 0 | 4 114 |
45204 | 156 599 | 0 | 156 599 | 105 265 | 0 | 105 265 | 93 733 | 0 | 93 733 | 168 131 | 0 | 168 131 |
45206 | 57 210 | 0 | 57 210 | 29 268 | 0 | 29 268 | 0 | 0 | 0 | 86 478 | 0 | 86 478 |
45207 | 14 148 | 0 | 14 148 | 15 000 | 0 | 15 000 | 2 999 | 0 | 2 999 | 26 149 | 0 | 26 149 |
45208 | 23 650 | 0 | 23 650 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 22 200 | 0 | 22 200 |
45504 | 0 | 4 173 | 4 173 | 0 | 18 | 18 | 0 | 4 191 | 4 191 | 0 | 0 | 0 |
45505 | 6 412 | 0 | 6 412 | 0 | 0 | 0 | 8 | 0 | 8 | 6 404 | 0 | 6 404 |
45506 | 6 903 | 21 585 | 28 488 | 0 | 509 | 509 | 47 | 3 964 | 4 011 | 6 856 | 18 130 | 24 986 |
45507 | 45 567 | 0 | 45 567 | 3 400 | 0 | 3 400 | 321 | 0 | 321 | 48 646 | 0 | 48 646 |
47404 | 4 993 | 0 | 4 993 | 188 132 | 189 909 | 378 041 | 187 485 | 189 909 | 377 394 | 5 640 | 0 | 5 640 |
47423 | 162 | 0 | 162 | 16 | 0 | 16 | 21 | 0 | 21 | 157 | 0 | 157 |
47427 | 962 | 0 | 962 | 1 637 | 0 | 1 637 | 1 685 | 0 | 1 685 | 914 | 0 | 914 |
60302 | 1 397 | 0 | 1 397 | 91 | 0 | 91 | 232 | 0 | 232 | 1 256 | 0 | 1 256 |
60306 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 103 | 0 | 103 | 96 | 0 | 96 | 42 | 0 | 42 |
60310 | 94 | 0 | 94 | 405 | 0 | 405 | 352 | 0 | 352 | 147 | 0 | 147 |
60312 | 1 890 | 0 | 1 890 | 627 | 0 | 627 | 1 813 | 0 | 1 813 | 704 | 0 | 704 |
60314 | 0 | 0 | 0 | 0 | 370 | 370 | 0 | 370 | 370 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 294 | 0 | 294 | 291 | 0 | 291 | 3 | 0 | 3 |
60401 | 9 808 | 0 | 9 808 | 55 | 0 | 55 | 60 | 0 | 60 | 9 803 | 0 | 9 803 |
60701 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 100 | 0 | 100 | 78 | 0 | 78 | 78 | 0 | 78 | 100 | 0 | 100 |
61009 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61403 | 1 654 | 0 | 1 654 | 365 | 0 | 365 | 85 | 0 | 85 | 1 934 | 0 | 1 934 |
70606 | 133 252 | 0 | 133 252 | 20 104 | 0 | 20 104 | 40 | 0 | 40 | 153 316 | 0 | 153 316 |
70608 | 43 837 | 0 | 43 837 | 10 822 | 0 | 10 822 | 0 | 0 | 0 | 54 659 | 0 | 54 659 |
70610 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
70611 | 784 | 0 | 784 | 128 | 0 | 128 | 0 | 0 | 0 | 912 | 0 | 912 |
Итого по активу (баланс) | 823 542 | 181 384 | 1 004 926 | 19 814 166 | 421 138 | 20 235 304 | 19 645 154 | 426 746 | 20 071 900 | 992 554 | 175 776 | 1 168 330 |
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 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
30220 | 0 | 0 | 0 | 0 | 984 | 984 | 0 | 984 | 984 | 0 | 0 | 0 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40502 | 12 | 31 | 43 | 0 | 2 | 2 | 0 | 1 | 1 | 12 | 30 | 42 |
40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 5 055 | 11 845 | 16 900 | 35 948 | 27 137 | 63 085 | 32 628 | 21 719 | 54 347 | 1 735 | 6 427 | 8 162 |
40702 | 144 821 | 5 988 | 150 809 | 1 161 745 | 163 711 | 1 325 456 | 1 181 615 | 165 106 | 1 346 721 | 164 691 | 7 383 | 172 074 |
40703 | 6 116 | 0 | 6 116 | 9 752 | 0 | 9 752 | 11 042 | 0 | 11 042 | 7 406 | 0 | 7 406 |
40802 | 3 912 | 0 | 3 912 | 7 857 | 0 | 7 857 | 7 420 | 0 | 7 420 | 3 475 | 0 | 3 475 |
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 | 15 782 | 354 | 16 136 | 13 759 | 103 | 13 862 | 0 | 9 | 9 | 2 023 | 260 | 2 283 |
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 | 543 | 10 362 | 10 905 | 642 759 | 27 386 | 670 145 | 665 513 | 17 125 | 682 638 | 23 297 | 101 | 23 398 |
40820 | 6 315 | 0 | 6 315 | 1 317 | 1 318 | 2 635 | 0 | 1 318 | 1 318 | 4 998 | 0 | 4 998 |
40905 | 325 | 0 | 325 | 1 328 | 0 | 1 328 | 2 095 | 0 | 2 095 | 1 092 | 0 | 1 092 |
40911 | 0 | 0 | 0 | 23 957 | 1 936 | 25 893 | 23 957 | 1 936 | 25 893 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
42205 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
42301 | 3 413 | 2 588 | 6 001 | 1 472 | 622 | 2 094 | 1 443 | 647 | 2 090 | 3 384 | 2 613 | 5 997 |
42303 | 4 300 | 970 | 5 270 | 0 | 37 | 37 | 0 | 29 | 29 | 4 300 | 962 | 5 262 |
42304 | 7 200 | 970 | 8 170 | 0 | 37 | 37 | 5 100 | 29 | 5 129 | 12 300 | 962 | 13 262 |
42305 | 174 600 | 129 529 | 304 129 | 3 000 | 4 196 | 7 196 | 9 200 | 12 570 | 21 770 | 180 800 | 137 903 | 318 703 |
42306 | 13 400 | 13 680 | 27 080 | 4 900 | 1 060 | 5 960 | 0 | 371 | 371 | 8 500 | 12 991 | 21 491 |
42307 | 100 | 488 | 588 | 0 | 18 | 18 | 0 | 14 | 14 | 100 | 484 | 584 |
42309 | 648 | 482 | 1 130 | 45 | 296 | 341 | 30 | 10 | 40 | 633 | 196 | 829 |
42601 | 0 | 53 | 53 | 0 | 6 | 6 | 0 | 19 | 19 | 0 | 66 | 66 |
42605 | 0 | 3 913 | 3 913 | 0 | 89 | 89 | 0 | 1 204 | 1 204 | 0 | 5 028 | 5 028 |
42606 | 0 | 703 | 703 | 0 | 11 | 11 | 0 | 17 | 17 | 0 | 709 | 709 |
42609 | 7 | 57 | 64 | 0 | 2 | 2 | 0 | 2 | 2 | 7 | 57 | 64 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 705 | 0 | 705 | 9 | 0 | 9 | 0 | 0 | 0 | 696 | 0 | 696 |
45215 | 11 161 | 0 | 11 161 | 4 405 | 0 | 4 405 | 8 259 | 0 | 8 259 | 15 015 | 0 | 15 015 |
45515 | 3 272 | 0 | 3 272 | 487 | 0 | 487 | 60 | 0 | 60 | 2 845 | 0 | 2 845 |
47411 | 0 | 0 | 0 | 1 455 | 602 | 2 057 | 2 225 | 1 110 | 3 335 | 770 | 508 | 1 278 |
47416 | 3 | 0 | 3 | 4 304 | 0 | 4 304 | 4 325 | 0 | 4 325 | 24 | 0 | 24 |
47422 | 114 | 1 | 115 | 0 | 19 | 19 | 2 | 19 | 21 | 116 | 1 | 117 |
47425 | 3 429 | 0 | 3 429 | 3 776 | 0 | 3 776 | 2 406 | 0 | 2 406 | 2 059 | 0 | 2 059 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
52302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
60301 | 955 | 0 | 955 | 1 204 | 0 | 1 204 | 1 185 | 0 | 1 185 | 936 | 0 | 936 |
60305 | 1 560 | 0 | 1 560 | 2 361 | 0 | 2 361 | 2 424 | 0 | 2 424 | 1 623 | 0 | 1 623 |
60309 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60311 | 1 027 | 0 | 1 027 | 1 470 | 0 | 1 470 | 1 449 | 0 | 1 449 | 1 006 | 0 | 1 006 |
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 | 3 | 0 | 3 | 194 | 0 | 194 | 191 | 0 | 191 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 9 326 | 0 | 9 326 | 60 | 0 | 60 | 41 | 0 | 41 | 9 307 | 0 | 9 307 |
61304 | 345 | 0 | 345 | 81 | 0 | 81 | 112 | 0 | 112 | 376 | 0 | 376 |
70601 | 135 220 | 0 | 135 220 | 1 | 0 | 1 | 22 871 | 0 | 22 871 | 158 090 | 0 | 158 090 |
70603 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 10 774 | 0 | 10 774 | 54 774 | 0 | 54 774 |
70605 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
Итого по пассиву (баланс) | 822 909 | 182 017 | 1 004 926 | 2 027 720 | 229 598 | 2 257 318 | 2 196 457 | 224 265 | 2 420 722 | 991 646 | 176 684 | 1 168 330 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 8 797 | 0 | 8 797 | 931 | 0 | 931 | 931 | 0 | 931 | 8 797 | 0 | 8 797 |
90902 | 22 245 | 0 | 22 245 | 7 071 | 0 | 7 071 | 1 608 | 0 | 1 608 | 27 708 | 0 | 27 708 |
90909 | 0 | 0 | 0 | 0 | 984 | 984 | 0 | 984 | 984 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 217 452 | 4 350 | 221 802 | 65 009 | 61 | 65 070 | 12 601 | 4 411 | 17 012 | 269 860 | 0 | 269 860 |
91604 | 143 | 0 | 143 | 215 | 0 | 215 | 211 | 0 | 211 | 147 | 0 | 147 |
91802 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 392 864 | 0 | 392 864 | 173 291 | 0 | 173 291 | 132 539 | 0 | 132 539 | 433 616 | 0 | 433 616 |
Итого по активу (баланс) | 641 584 | 4 350 | 645 934 | 246 517 | 1 045 | 247 562 | 147 890 | 5 395 | 153 285 | 740 211 | 0 | 740 211 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
91312 | 286 756 | 0 | 286 756 | 6 800 | 0 | 6 800 | 54 549 | 0 | 54 549 | 334 505 | 0 | 334 505 |
91315 | 20 289 | 338 | 20 627 | 0 | 13 | 13 | 0 | 10 | 10 | 20 289 | 335 | 20 624 |
91316 | 2 640 | 0 | 2 640 | 4 490 | 0 | 4 490 | 12 490 | 0 | 12 490 | 10 640 | 0 | 10 640 |
91317 | 15 000 | 37 352 | 52 352 | 119 000 | 999 | 119 999 | 104 000 | 1 004 | 105 004 | 0 | 37 357 | 37 357 |
91507 | 30 448 | 0 | 30 448 | 0 | 0 | 0 | 0 | 0 | 0 | 30 448 | 0 | 30 448 |
91508 | 41 | 0 | 41 | 11 | 0 | 11 | 12 | 0 | 12 | 42 | 0 | 42 |
99999 | 253 070 | 0 | 253 070 | 20 747 | 0 | 20 747 | 74 272 | 0 | 74 272 | 306 595 | 0 | 306 595 |
Итого по пассиву (баланс) | 608 244 | 37 690 | 645 934 | 152 274 | 1 012 | 153 286 | 246 549 | 1 014 | 247 563 | 702 519 | 37 692 | 740 211 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 327 | 1 327 | 0 | 1 327 | 1 327 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 | 1 327 | 1 332 | 5 | 1 327 | 1 332 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 1 322 | 0 | 1 322 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 1 322 | 0 | 1 322 | 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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