Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 11 681 | 24 743 | 36 424 | 170 049 | 11 309 | 181 358 | 172 745 | 9 411 | 182 156 | 8 985 | 26 641 | 35 626 |
30102 | 27 081 | 0 | 27 081 | 6 805 592 | 0 | 6 805 592 | 6 818 312 | 0 | 6 818 312 | 14 361 | 0 | 14 361 |
30110 | 201 | 1 617 | 1 818 | 200 | 349 | 549 | 2 | 128 | 130 | 399 | 1 838 | 2 237 |
30114 | 0 | 129 925 | 129 925 | 0 | 210 573 | 210 573 | 0 | 244 617 | 244 617 | 0 | 95 881 | 95 881 |
30202 | 5 007 | 0 | 5 007 | 2 883 | 0 | 2 883 | 0 | 0 | 0 | 7 890 | 0 | 7 890 |
30204 | 2 916 | 0 | 2 916 | 151 | 0 | 151 | 0 | 0 | 0 | 3 067 | 0 | 3 067 |
32002 | 205 000 | 0 | 205 000 | 4 282 000 | 0 | 4 282 000 | 4 487 000 | 0 | 4 487 000 | 0 | 0 | 0 |
32003 | 130 000 | 0 | 130 000 | 1 381 000 | 0 | 1 381 000 | 1 266 000 | 0 | 1 266 000 | 245 000 | 0 | 245 000 |
32201 | 0 | 1 361 | 1 361 | 0 | 22 | 22 | 0 | 1 354 | 1 354 | 0 | 29 | 29 |
45107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45108 | 4 114 | 0 | 4 114 | 6 786 | 0 | 6 786 | 208 | 0 | 208 | 10 692 | 0 | 10 692 |
45204 | 168 131 | 0 | 168 131 | 137 498 | 0 | 137 498 | 131 420 | 0 | 131 420 | 174 209 | 0 | 174 209 |
45206 | 86 478 | 0 | 86 478 | 5 000 | 0 | 5 000 | 23 000 | 0 | 23 000 | 68 478 | 0 | 68 478 |
45207 | 26 149 | 0 | 26 149 | 0 | 0 | 0 | 15 433 | 0 | 15 433 | 10 716 | 0 | 10 716 |
45208 | 22 200 | 0 | 22 200 | 0 | 0 | 0 | 0 | 0 | 0 | 22 200 | 0 | 22 200 |
45505 | 6 404 | 0 | 6 404 | 0 | 0 | 0 | 8 | 0 | 8 | 6 396 | 0 | 6 396 |
45506 | 6 856 | 18 130 | 24 986 | 0 | 39 469 | 39 469 | 48 | 475 | 523 | 6 808 | 57 124 | 63 932 |
45507 | 48 646 | 0 | 48 646 | 2 580 | 0 | 2 580 | 311 | 0 | 311 | 50 915 | 0 | 50 915 |
47404 | 5 640 | 0 | 5 640 | 204 918 | 205 964 | 410 882 | 205 562 | 205 964 | 411 526 | 4 996 | 0 | 4 996 |
47423 | 157 | 0 | 157 | 23 | 0 | 23 | 23 | 0 | 23 | 157 | 0 | 157 |
47427 | 914 | 0 | 914 | 920 | 0 | 920 | 940 | 0 | 940 | 894 | 0 | 894 |
60302 | 1 256 | 0 | 1 256 | 110 | 0 | 110 | 328 | 0 | 328 | 1 038 | 0 | 1 038 |
60306 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60308 | 42 | 0 | 42 | 74 | 0 | 74 | 86 | 0 | 86 | 30 | 0 | 30 |
60310 | 147 | 0 | 147 | 456 | 0 | 456 | 460 | 0 | 460 | 143 | 0 | 143 |
60312 | 704 | 0 | 704 | 887 | 0 | 887 | 933 | 0 | 933 | 658 | 0 | 658 |
60323 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 | 2 | 0 | 2 |
60401 | 9 803 | 0 | 9 803 | 0 | 0 | 0 | 184 | 0 | 184 | 9 619 | 0 | 9 619 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 100 | 0 | 100 | 118 | 0 | 118 | 118 | 0 | 118 | 100 | 0 | 100 |
61009 | 0 | 0 | 0 | 279 | 0 | 279 | 272 | 0 | 272 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
61403 | 1 934 | 0 | 1 934 | 147 | 0 | 147 | 254 | 0 | 254 | 1 827 | 0 | 1 827 |
70606 | 153 316 | 0 | 153 316 | 24 005 | 0 | 24 005 | 26 | 0 | 26 | 177 295 | 0 | 177 295 |
70608 | 54 659 | 0 | 54 659 | 12 844 | 0 | 12 844 | 0 | 0 | 0 | 67 503 | 0 | 67 503 |
70610 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
70611 | 912 | 0 | 912 | 264 | 0 | 264 | 0 | 0 | 0 | 1 176 | 0 | 1 176 |
Итого по активу (баланс) | 992 554 | 175 776 | 1 168 330 | 13 039 244 | 467 686 | 13 506 930 | 13 124 134 | 461 949 | 13 586 083 | 907 664 | 181 513 | 1 089 177 |
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 | 48 | 0 | 48 | 1 087 | 0 | 1 087 |
30126 | 88 | 0 | 88 | 0 | 0 | 0 | 3 | 0 | 3 | 91 | 0 | 91 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40502 | 12 | 30 | 42 | 1 | 0 | 1 | 0 | 2 | 2 | 11 | 32 | 43 |
40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 1 735 | 6 427 | 8 162 | 24 366 | 5 634 | 30 000 | 33 196 | 3 918 | 37 114 | 10 565 | 4 711 | 15 276 |
40702 | 164 691 | 7 383 | 172 074 | 1 136 532 | 228 353 | 1 364 885 | 1 122 018 | 224 318 | 1 346 336 | 150 177 | 3 348 | 153 525 |
40703 | 7 406 | 0 | 7 406 | 15 952 | 0 | 15 952 | 18 091 | 0 | 18 091 | 9 545 | 0 | 9 545 |
40802 | 3 475 | 0 | 3 475 | 6 259 | 0 | 6 259 | 6 273 | 0 | 6 273 | 3 489 | 0 | 3 489 |
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 | 2 023 | 260 | 2 283 | 25 681 | 39 330 | 65 011 | 39 326 | 39 339 | 78 665 | 15 668 | 269 | 15 937 |
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 | 23 297 | 101 | 23 398 | 216 890 | 60 718 | 277 608 | 195 755 | 60 755 | 256 510 | 2 162 | 138 | 2 300 |
40820 | 4 998 | 0 | 4 998 | 1 | 0 | 1 | 0 | 0 | 0 | 4 997 | 0 | 4 997 |
40905 | 1 092 | 0 | 1 092 | 2 951 | 0 | 2 951 | 1 859 | 0 | 1 859 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 157 | 431 | 588 | 157 | 431 | 588 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 265 | 265 | 0 | 265 | 265 | 0 | 0 | 0 |
42205 | 17 500 | 0 | 17 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 3 384 | 2 613 | 5 997 | 1 321 | 1 310 | 2 631 | 1 490 | 1 526 | 3 016 | 3 553 | 2 829 | 6 382 |
42303 | 4 300 | 962 | 5 262 | 300 | 1 000 | 1 300 | 0 | 38 | 38 | 4 000 | 0 | 4 000 |
42304 | 12 300 | 962 | 13 262 | 0 | 836 | 836 | 300 | 40 | 340 | 12 600 | 166 | 12 766 |
42305 | 180 800 | 137 903 | 318 703 | 0 | 2 525 | 2 525 | 3 200 | 12 190 | 15 390 | 184 000 | 147 568 | 331 568 |
42306 | 8 500 | 12 991 | 21 491 | 0 | 232 | 232 | 0 | 651 | 651 | 8 500 | 13 410 | 21 910 |
42307 | 100 | 484 | 584 | 0 | 9 | 9 | 0 | 26 | 26 | 100 | 501 | 601 |
42309 | 633 | 196 | 829 | 21 | 35 | 56 | 37 | 9 | 46 | 649 | 170 | 819 |
42601 | 0 | 66 | 66 | 0 | 1 | 1 | 0 | 21 | 21 | 0 | 86 | 86 |
42605 | 0 | 5 028 | 5 028 | 0 | 91 | 91 | 0 | 231 | 231 | 0 | 5 168 | 5 168 |
42606 | 0 | 709 | 709 | 0 | 13 | 13 | 0 | 31 | 31 | 0 | 727 | 727 |
42609 | 7 | 57 | 64 | 0 | 1 | 1 | 0 | 3 | 3 | 7 | 59 | 66 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 696 | 0 | 696 | 8 | 0 | 8 | 0 | 0 | 0 | 688 | 0 | 688 |
45215 | 15 015 | 0 | 15 015 | 7 244 | 0 | 7 244 | 6 975 | 0 | 6 975 | 14 746 | 0 | 14 746 |
45515 | 2 845 | 0 | 2 845 | 50 | 0 | 50 | 752 | 0 | 752 | 3 547 | 0 | 3 547 |
47411 | 770 | 508 | 1 278 | 1 378 | 611 | 1 989 | 2 174 | 1 185 | 3 359 | 1 566 | 1 082 | 2 648 |
47416 | 24 | 0 | 24 | 1 207 | 0 | 1 207 | 1 185 | 0 | 1 185 | 2 | 0 | 2 |
47422 | 116 | 1 | 117 | 0 | 100 | 100 | 0 | 268 | 268 | 116 | 169 | 285 |
47425 | 2 059 | 0 | 2 059 | 5 938 | 0 | 5 938 | 5 068 | 0 | 5 068 | 1 189 | 0 | 1 189 |
52301 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 16 | 0 | 16 | 33 | 0 | 33 | 17 | 0 | 17 | 0 | 0 | 0 |
60301 | 936 | 0 | 936 | 2 095 | 0 | 2 095 | 1 306 | 0 | 1 306 | 147 | 0 | 147 |
60305 | 1 623 | 0 | 1 623 | 3 949 | 0 | 3 949 | 2 398 | 0 | 2 398 | 72 | 0 | 72 |
60309 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60311 | 1 006 | 0 | 1 006 | 1 604 | 0 | 1 604 | 1 603 | 0 | 1 603 | 1 005 | 0 | 1 005 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60320 | 59 | 0 | 59 | 48 | 0 | 48 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 9 307 | 0 | 9 307 | 183 | 0 | 183 | 31 | 0 | 31 | 9 155 | 0 | 9 155 |
61304 | 376 | 0 | 376 | 86 | 0 | 86 | 101 | 0 | 101 | 391 | 0 | 391 |
70601 | 158 090 | 0 | 158 090 | 0 | 0 | 0 | 22 566 | 0 | 22 566 | 180 656 | 0 | 180 656 |
70603 | 54 774 | 0 | 54 774 | 0 | 0 | 0 | 12 921 | 0 | 12 921 | 67 695 | 0 | 67 695 |
70605 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
Итого по пассиву (баланс) | 991 646 | 176 684 | 1 168 330 | 1 561 984 | 341 502 | 1 903 486 | 1 479 079 | 345 254 | 1 824 333 | 908 741 | 180 436 | 1 089 177 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
90901 | 8 797 | 0 | 8 797 | 25 854 | 0 | 25 854 | 5 947 | 0 | 5 947 | 28 704 | 0 | 28 704 |
90902 | 27 708 | 0 | 27 708 | 750 | 0 | 750 | 13 194 | 0 | 13 194 | 15 264 | 0 | 15 264 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 269 860 | 0 | 269 860 | 52 845 | 0 | 52 845 | 9 445 | 0 | 9 445 | 313 260 | 0 | 313 260 |
91604 | 147 | 0 | 147 | 206 | 0 | 206 | 220 | 0 | 220 | 133 | 0 | 133 |
91802 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 433 616 | 0 | 433 616 | 131 606 | 0 | 131 606 | 156 988 | 0 | 156 988 | 408 234 | 0 | 408 234 |
Итого по активу (баланс) | 740 211 | 0 | 740 211 | 311 261 | 0 | 311 261 | 285 794 | 0 | 285 794 | 765 678 | 0 | 765 678 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 883 | 0 | 2 883 | 2 883 | 0 | 2 883 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
91312 | 334 505 | 0 | 334 505 | 0 | 0 | 0 | 14 204 | 0 | 14 204 | 348 709 | 0 | 348 709 |
91315 | 20 289 | 335 | 20 624 | 8 161 | 5 | 8 166 | 0 | 18 | 18 | 12 128 | 348 | 12 476 |
91316 | 10 640 | 0 | 10 640 | 2 580 | 0 | 2 580 | 8 500 | 0 | 8 500 | 16 560 | 0 | 16 560 |
91317 | 0 | 37 357 | 37 357 | 105 000 | 38 200 | 143 200 | 105 000 | 843 | 105 843 | 0 | 0 | 0 |
91507 | 30 448 | 0 | 30 448 | 0 | 0 | 0 | 0 | 0 | 0 | 30 448 | 0 | 30 448 |
91508 | 42 | 0 | 42 | 8 | 0 | 8 | 7 | 0 | 7 | 41 | 0 | 41 |
99999 | 306 595 | 0 | 306 595 | 128 807 | 0 | 128 807 | 179 656 | 0 | 179 656 | 357 444 | 0 | 357 444 |
Итого по пассиву (баланс) | 702 519 | 37 692 | 740 211 | 247 590 | 38 205 | 285 795 | 310 401 | 861 | 311 262 | 765 330 | 348 | 765 678 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 17 981 | 0 | 17 981 | 17 981 | 0 | 17 981 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 17 981 | 0 | 17 981 | 17 981 | 0 | 17 981 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 18 062 | 18 062 | 0 | 18 062 | 18 062 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 80 | 18 062 | 18 142 | 80 | 18 062 | 18 142 | 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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