Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 8 985 | 26 641 | 35 626 | 33 949 | 9 787 | 43 736 | 34 791 | 8 179 | 42 970 | 8 143 | 28 249 | 36 392 |
30102 | 14 361 | 0 | 14 361 | 6 302 073 | 0 | 6 302 073 | 6 313 687 | 0 | 6 313 687 | 2 747 | 0 | 2 747 |
30110 | 399 | 1 838 | 2 237 | 200 | 1 317 | 1 517 | 260 | 2 087 | 2 347 | 339 | 1 068 | 1 407 |
30114 | 0 | 95 881 | 95 881 | 0 | 245 060 | 245 060 | 0 | 249 973 | 249 973 | 0 | 90 968 | 90 968 |
30202 | 7 890 | 0 | 7 890 | 0 | 0 | 0 | 3 164 | 0 | 3 164 | 4 726 | 0 | 4 726 |
30204 | 3 067 | 0 | 3 067 | 0 | 0 | 0 | 634 | 0 | 634 | 2 433 | 0 | 2 433 |
30221 | 0 | 0 | 0 | 0 | 434 | 434 | 0 | 434 | 434 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 120 | 0 | 120 | 60 | 0 | 60 | 60 | 0 | 60 |
31904 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
32002 | 0 | 0 | 0 | 3 908 000 | 0 | 3 908 000 | 3 908 000 | 0 | 3 908 000 | 0 | 0 | 0 |
32003 | 245 000 | 0 | 245 000 | 976 000 | 0 | 976 000 | 1 221 000 | 0 | 1 221 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32201 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 28 | 28 |
45107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45108 | 10 692 | 0 | 10 692 | 0 | 0 | 0 | 213 | 0 | 213 | 10 479 | 0 | 10 479 |
45204 | 174 209 | 0 | 174 209 | 15 000 | 0 | 15 000 | 82 209 | 0 | 82 209 | 107 000 | 0 | 107 000 |
45205 | 0 | 0 | 0 | 22 013 | 0 | 22 013 | 0 | 0 | 0 | 22 013 | 0 | 22 013 |
45206 | 68 478 | 0 | 68 478 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 50 978 | 0 | 50 978 |
45207 | 10 716 | 0 | 10 716 | 48 600 | 0 | 48 600 | 10 600 | 0 | 10 600 | 48 716 | 0 | 48 716 |
45208 | 22 200 | 0 | 22 200 | 0 | 0 | 0 | 0 | 0 | 0 | 22 200 | 0 | 22 200 |
45408 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 6 396 | 0 | 6 396 | 80 | 0 | 80 | 8 | 0 | 8 | 6 468 | 0 | 6 468 |
45506 | 6 808 | 57 124 | 63 932 | 0 | 1 144 | 1 144 | 47 | 4 903 | 4 950 | 6 761 | 53 365 | 60 126 |
45507 | 50 915 | 0 | 50 915 | 8 300 | 0 | 8 300 | 2 631 | 0 | 2 631 | 56 584 | 0 | 56 584 |
47404 | 4 996 | 0 | 4 996 | 204 977 | 205 801 | 410 778 | 204 950 | 205 801 | 410 751 | 5 023 | 0 | 5 023 |
47408 | 0 | 0 | 0 | 0 | 766 | 766 | 0 | 766 | 766 | 0 | 0 | 0 |
47423 | 157 | 0 | 157 | 28 | 0 | 28 | 30 | 0 | 30 | 155 | 0 | 155 |
47427 | 894 | 0 | 894 | 999 | 0 | 999 | 1 175 | 0 | 1 175 | 718 | 0 | 718 |
60302 | 1 038 | 0 | 1 038 | 368 | 0 | 368 | 706 | 0 | 706 | 700 | 0 | 700 |
60306 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 60 | 0 | 60 | 90 | 0 | 90 | 0 | 0 | 0 |
60310 | 143 | 0 | 143 | 479 | 0 | 479 | 620 | 0 | 620 | 2 | 0 | 2 |
60312 | 658 | 0 | 658 | 1 388 | 0 | 1 388 | 1 758 | 0 | 1 758 | 288 | 0 | 288 |
60323 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 9 619 | 0 | 9 619 | 148 | 0 | 148 | 0 | 0 | 0 | 9 767 | 0 | 9 767 |
60701 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
61008 | 100 | 0 | 100 | 107 | 0 | 107 | 107 | 0 | 107 | 100 | 0 | 100 |
61009 | 7 | 0 | 7 | 158 | 0 | 158 | 165 | 0 | 165 | 0 | 0 | 0 |
61403 | 1 827 | 0 | 1 827 | 351 | 0 | 351 | 420 | 0 | 420 | 1 758 | 0 | 1 758 |
70606 | 177 295 | 0 | 177 295 | 22 671 | 0 | 22 671 | 890 | 0 | 890 | 199 076 | 0 | 199 076 |
70608 | 67 503 | 0 | 67 503 | 8 624 | 0 | 8 624 | 0 | 0 | 0 | 76 127 | 0 | 76 127 |
70610 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
70611 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 292 | 0 | 292 | 884 | 0 | 884 |
Итого по активу (баланс) | 907 664 | 181 513 | 1 089 177 | 11 837 477 | 464 310 | 12 301 787 | 11 806 293 | 472 145 | 12 278 438 | 938 848 | 173 678 | 1 112 526 |
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 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
30126 | 91 | 0 | 91 | 2 | 0 | 2 | 0 | 0 | 0 | 89 | 0 | 89 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40502 | 11 | 32 | 43 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 32 | 42 |
40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 10 565 | 4 711 | 15 276 | 26 466 | 3 477 | 29 943 | 22 650 | 2 490 | 25 140 | 6 749 | 3 724 | 10 473 |
40702 | 150 177 | 3 348 | 153 525 | 1 212 748 | 235 574 | 1 448 322 | 1 227 985 | 236 740 | 1 464 725 | 165 414 | 4 514 | 169 928 |
40703 | 9 545 | 0 | 9 545 | 27 303 | 0 | 27 303 | 20 820 | 0 | 20 820 | 3 062 | 0 | 3 062 |
40802 | 3 489 | 0 | 3 489 | 6 253 | 0 | 6 253 | 6 228 | 0 | 6 228 | 3 464 | 0 | 3 464 |
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 | 15 668 | 269 | 15 937 | 47 760 | 49 487 | 97 247 | 48 940 | 49 483 | 98 423 | 16 848 | 265 | 17 113 |
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 | 2 162 | 138 | 2 300 | 19 465 | 8 624 | 28 089 | 24 293 | 8 623 | 32 916 | 6 990 | 137 | 7 127 |
40820 | 4 997 | 0 | 4 997 | 594 | 595 | 1 189 | 0 | 595 | 595 | 4 403 | 0 | 4 403 |
40905 | 0 | 0 | 0 | 1 829 | 0 | 1 829 | 1 829 | 0 | 1 829 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 99 | 99 | 0 | 99 | 99 | 0 | 0 | 0 |
42205 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 3 553 | 2 829 | 6 382 | 5 664 | 755 | 6 419 | 8 052 | 2 297 | 10 349 | 5 941 | 4 371 | 10 312 |
42303 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 12 600 | 166 | 12 766 | 100 | 167 | 267 | 0 | 1 | 1 | 12 500 | 0 | 12 500 |
42305 | 184 000 | 147 568 | 331 568 | 700 | 10 146 | 10 846 | 2 700 | 4 702 | 7 402 | 186 000 | 142 124 | 328 124 |
42306 | 8 500 | 13 410 | 21 910 | 0 | 1 494 | 1 494 | 0 | 236 | 236 | 8 500 | 12 152 | 20 652 |
42307 | 100 | 501 | 601 | 0 | 15 | 15 | 0 | 8 | 8 | 100 | 494 | 594 |
42309 | 649 | 170 | 819 | 46 | 42 | 88 | 71 | 2 | 73 | 674 | 130 | 804 |
42601 | 0 | 86 | 86 | 0 | 705 | 705 | 0 | 696 | 696 | 0 | 77 | 77 |
42605 | 0 | 5 168 | 5 168 | 0 | 148 | 148 | 0 | 1 240 | 1 240 | 0 | 6 260 | 6 260 |
42606 | 0 | 727 | 727 | 0 | 472 | 472 | 0 | 15 | 15 | 0 | 270 | 270 |
42609 | 7 | 59 | 66 | 0 | 2 | 2 | 0 | 1 | 1 | 7 | 58 | 65 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 688 | 0 | 688 | 9 | 0 | 9 | 0 | 0 | 0 | 679 | 0 | 679 |
45215 | 14 746 | 0 | 14 746 | 6 632 | 0 | 6 632 | 6 406 | 0 | 6 406 | 14 520 | 0 | 14 520 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
45515 | 3 547 | 0 | 3 547 | 1 587 | 0 | 1 587 | 1 862 | 0 | 1 862 | 3 822 | 0 | 3 822 |
47407 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 |
47411 | 1 566 | 1 082 | 2 648 | 3 822 | 2 424 | 6 246 | 2 256 | 1 342 | 3 598 | 0 | 0 | 0 |
47416 | 2 | 0 | 2 | 366 | 113 | 479 | 364 | 113 | 477 | 0 | 0 | 0 |
47422 | 116 | 169 | 285 | 0 | 268 | 268 | 60 | 100 | 160 | 176 | 1 | 177 |
47425 | 1 189 | 0 | 1 189 | 4 120 | 0 | 4 120 | 4 551 | 0 | 4 551 | 1 620 | 0 | 1 620 |
60301 | 147 | 0 | 147 | 941 | 0 | 941 | 1 020 | 0 | 1 020 | 226 | 0 | 226 |
60305 | 72 | 0 | 72 | 2 395 | 0 | 2 395 | 2 389 | 0 | 2 389 | 66 | 0 | 66 |
60309 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60311 | 1 005 | 0 | 1 005 | 1 554 | 0 | 1 554 | 578 | 0 | 578 | 29 | 0 | 29 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 9 155 | 0 | 9 155 | 0 | 0 | 0 | 34 | 0 | 34 | 9 189 | 0 | 9 189 |
61304 | 391 | 0 | 391 | 88 | 0 | 88 | 122 | 0 | 122 | 425 | 0 | 425 |
70601 | 180 656 | 0 | 180 656 | 274 | 0 | 274 | 21 989 | 0 | 21 989 | 202 371 | 0 | 202 371 |
70603 | 67 695 | 0 | 67 695 | 0 | 0 | 0 | 8 618 | 0 | 8 618 | 76 313 | 0 | 76 313 |
70605 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
Итого по пассиву (баланс) | 908 741 | 180 436 | 1 089 177 | 1 386 141 | 314 614 | 1 700 755 | 1 415 314 | 308 790 | 1 724 104 | 937 914 | 174 612 | 1 112 526 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 28 704 | 0 | 28 704 | 1 674 | 0 | 1 674 | 1 461 | 0 | 1 461 | 28 917 | 0 | 28 917 |
90902 | 15 264 | 0 | 15 264 | 3 343 | 0 | 3 343 | 890 | 0 | 890 | 17 717 | 0 | 17 717 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 313 260 | 0 | 313 260 | 74 230 | 0 | 74 230 | 50 448 | 0 | 50 448 | 337 042 | 0 | 337 042 |
91604 | 133 | 0 | 133 | 210 | 0 | 210 | 198 | 0 | 198 | 145 | 0 | 145 |
91802 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 408 234 | 0 | 408 234 | 185 267 | 0 | 185 267 | 62 731 | 0 | 62 731 | 530 770 | 0 | 530 770 |
Итого по активу (баланс) | 765 678 | 0 | 765 678 | 264 724 | 0 | 264 724 | 115 728 | 0 | 115 728 | 914 674 | 0 | 914 674 |
Пассив | ||||||||||||
91312 | 348 709 | 0 | 348 709 | 1 800 | 0 | 1 800 | 115 030 | 0 | 115 030 | 461 939 | 0 | 461 939 |
91315 | 12 128 | 348 | 12 476 | 164 | 10 | 174 | 2 403 | 4 | 2 407 | 14 367 | 342 | 14 709 |
91316 | 16 560 | 0 | 16 560 | 5 700 | 0 | 5 700 | 4 500 | 0 | 4 500 | 15 360 | 0 | 15 360 |
91317 | 0 | 0 | 0 | 55 000 | 39 | 55 039 | 60 000 | 3 312 | 63 312 | 5 000 | 3 273 | 8 273 |
91507 | 30 448 | 0 | 30 448 | 0 | 0 | 0 | 0 | 0 | 0 | 30 448 | 0 | 30 448 |
91508 | 41 | 0 | 41 | 17 | 0 | 17 | 17 | 0 | 17 | 41 | 0 | 41 |
99999 | 357 444 | 0 | 357 444 | 52 996 | 0 | 52 996 | 79 456 | 0 | 79 456 | 383 904 | 0 | 383 904 |
Итого по пассиву (баланс) | 765 330 | 348 | 765 678 | 115 677 | 49 | 115 726 | 261 406 | 3 316 | 264 722 | 911 059 | 3 615 | 914 674 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 767 | 767 | 0 | 767 | 767 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 767 | 767 | 0 | 767 | 767 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 | 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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