Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 8 143 | 28 249 | 36 392 | 21 654 | 5 060 | 26 714 | 21 749 | 6 724 | 28 473 | 8 048 | 26 585 | 34 633 |
30102 | 2 747 | 0 | 2 747 | 4 763 802 | 0 | 4 763 802 | 4 723 417 | 0 | 4 723 417 | 43 132 | 0 | 43 132 |
30110 | 339 | 1 068 | 1 407 | 0 | 5 746 | 5 746 | 2 | 5 774 | 5 776 | 337 | 1 040 | 1 377 |
30114 | 0 | 90 968 | 90 968 | 0 | 146 415 | 146 415 | 0 | 138 499 | 138 499 | 0 | 98 884 | 98 884 |
30202 | 4 726 | 0 | 4 726 | 0 | 0 | 0 | 455 | 0 | 455 | 4 271 | 0 | 4 271 |
30204 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 162 | 0 | 162 | 2 271 | 0 | 2 271 |
30413 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 118 461 | 118 411 | 236 872 | 113 226 | 118 411 | 231 637 | 5 235 | 0 | 5 235 |
31902 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 465 000 | 0 | 465 000 | 0 | 0 | 0 |
31904 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 564 000 | 0 | 2 564 000 | 2 564 000 | 0 | 2 564 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 947 000 | 0 | 947 000 | 690 000 | 0 | 690 000 | 257 000 | 0 | 257 000 |
32004 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32201 | 0 | 28 | 28 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 24 | 24 |
45107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45108 | 10 479 | 0 | 10 479 | 0 | 0 | 0 | 215 | 0 | 215 | 10 264 | 0 | 10 264 |
45204 | 107 000 | 0 | 107 000 | 76 000 | 0 | 76 000 | 46 000 | 0 | 46 000 | 137 000 | 0 | 137 000 |
45205 | 22 013 | 0 | 22 013 | 6 500 | 0 | 6 500 | 22 013 | 0 | 22 013 | 6 500 | 0 | 6 500 |
45206 | 50 978 | 0 | 50 978 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 35 978 | 0 | 35 978 |
45207 | 48 716 | 0 | 48 716 | 0 | 0 | 0 | 947 | 0 | 947 | 47 769 | 0 | 47 769 |
45208 | 22 200 | 0 | 22 200 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 20 750 | 0 | 20 750 |
45408 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 6 468 | 0 | 6 468 | 0 | 0 | 0 | 8 | 0 | 8 | 6 460 | 0 | 6 460 |
45506 | 6 761 | 53 365 | 60 126 | 500 | 7 763 | 8 263 | 48 | 626 | 674 | 7 213 | 60 502 | 67 715 |
45507 | 56 584 | 0 | 56 584 | 600 | 0 | 600 | 383 | 0 | 383 | 56 801 | 0 | 56 801 |
47404 | 5 023 | 0 | 5 023 | 12 727 | 13 393 | 26 120 | 17 750 | 13 393 | 31 143 | 0 | 0 | 0 |
47423 | 155 | 0 | 155 | 145 | 0 | 145 | 134 | 0 | 134 | 166 | 0 | 166 |
47427 | 718 | 0 | 718 | 1 927 | 0 | 1 927 | 1 270 | 0 | 1 270 | 1 375 | 0 | 1 375 |
60302 | 700 | 0 | 700 | 79 | 0 | 79 | 64 | 0 | 64 | 715 | 0 | 715 |
60306 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 92 | 0 | 92 | 52 | 0 | 52 | 40 | 0 | 40 |
60310 | 2 | 0 | 2 | 333 | 0 | 333 | 237 | 0 | 237 | 98 | 0 | 98 |
60312 | 288 | 0 | 288 | 658 | 0 | 658 | 845 | 0 | 845 | 101 | 0 | 101 |
60314 | 0 | 0 | 0 | 0 | 401 | 401 | 0 | 401 | 401 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
60401 | 9 767 | 0 | 9 767 | 385 | 0 | 385 | 0 | 0 | 0 | 10 152 | 0 | 10 152 |
60701 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
61008 | 100 | 0 | 100 | 90 | 0 | 90 | 90 | 0 | 90 | 100 | 0 | 100 |
61009 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61403 | 1 758 | 0 | 1 758 | 519 | 0 | 519 | 197 | 0 | 197 | 2 080 | 0 | 2 080 |
70606 | 199 076 | 0 | 199 076 | 14 332 | 0 | 14 332 | 199 078 | 0 | 199 078 | 14 330 | 0 | 14 330 |
70608 | 76 127 | 0 | 76 127 | 16 378 | 0 | 16 378 | 76 127 | 0 | 76 127 | 16 378 | 0 | 16 378 |
70610 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 |
70611 | 884 | 0 | 884 | 0 | 0 | 0 | 884 | 0 | 884 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 199 464 | 0 | 199 464 | 38 | 0 | 38 | 199 426 | 0 | 199 426 |
70708 | 0 | 0 | 0 | 76 127 | 0 | 76 127 | 0 | 0 | 0 | 76 127 | 0 | 76 127 |
70710 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 |
70711 | 0 | 0 | 0 | 884 | 0 | 884 | 0 | 0 | 0 | 884 | 0 | 884 |
Итого по активу (баланс) | 938 848 | 173 678 | 1 112 526 | 9 288 788 | 297 191 | 9 585 979 | 9 242 032 | 283 834 | 9 525 866 | 985 604 | 187 035 | 1 172 639 |
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 | 89 | 0 | 89 | 0 | 0 | 0 | 7 | 0 | 7 | 96 | 0 | 96 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40502 | 10 | 32 | 42 | 0 | 1 | 1 | 0 | 2 | 2 | 10 | 33 | 43 |
40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
40701 | 6 749 | 3 724 | 10 473 | 12 217 | 3 657 | 15 874 | 13 183 | 4 887 | 18 070 | 7 715 | 4 954 | 12 669 |
40702 | 165 414 | 4 514 | 169 928 | 784 905 | 118 248 | 903 153 | 796 328 | 117 017 | 913 345 | 176 837 | 3 283 | 180 120 |
40703 | 3 062 | 0 | 3 062 | 5 897 | 0 | 5 897 | 7 541 | 0 | 7 541 | 4 706 | 0 | 4 706 |
40802 | 3 464 | 0 | 3 464 | 3 324 | 0 | 3 324 | 3 420 | 0 | 3 420 | 3 560 | 0 | 3 560 |
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 | 16 848 | 265 | 17 113 | 18 035 | 21 184 | 39 219 | 21 024 | 21 205 | 42 229 | 19 837 | 286 | 20 123 |
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 | 6 990 | 137 | 7 127 | 5 405 | 5 730 | 11 135 | 7 915 | 5 741 | 13 656 | 9 500 | 148 | 9 648 |
40820 | 4 403 | 0 | 4 403 | 6 141 | 6 177 | 12 318 | 1 740 | 6 177 | 7 917 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 1 908 | 0 | 1 908 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
42301 | 5 941 | 4 371 | 10 312 | 2 563 | 1 007 | 3 570 | 1 884 | 926 | 2 810 | 5 262 | 4 290 | 9 552 |
42304 | 12 500 | 0 | 12 500 | 400 | 0 | 400 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
42305 | 186 000 | 142 124 | 328 124 | 600 | 1 202 | 1 802 | 1 400 | 13 340 | 14 740 | 186 800 | 154 262 | 341 062 |
42306 | 8 500 | 12 152 | 20 652 | 0 | 1 329 | 1 329 | 0 | 922 | 922 | 8 500 | 11 745 | 20 245 |
42307 | 100 | 494 | 594 | 0 | 5 | 5 | 0 | 43 | 43 | 100 | 532 | 632 |
42309 | 674 | 130 | 804 | 40 | 1 | 41 | 39 | 11 | 50 | 673 | 140 | 813 |
42601 | 0 | 77 | 77 | 0 | 1 | 1 | 0 | 26 | 26 | 0 | 102 | 102 |
42605 | 0 | 6 260 | 6 260 | 0 | 42 | 42 | 0 | 487 | 487 | 0 | 6 705 | 6 705 |
42606 | 0 | 270 | 270 | 0 | 1 | 1 | 0 | 20 | 20 | 0 | 289 | 289 |
42609 | 7 | 58 | 65 | 0 | 1 | 1 | 0 | 5 | 5 | 7 | 62 | 69 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 679 | 0 | 679 | 8 | 0 | 8 | 0 | 0 | 0 | 671 | 0 | 671 |
45215 | 14 520 | 0 | 14 520 | 3 876 | 0 | 3 876 | 3 820 | 0 | 3 820 | 14 464 | 0 | 14 464 |
45415 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45515 | 3 822 | 0 | 3 822 | 171 | 0 | 171 | 314 | 0 | 314 | 3 965 | 0 | 3 965 |
47411 | 0 | 0 | 0 | 1 446 | 636 | 2 082 | 2 288 | 1 233 | 3 521 | 842 | 597 | 1 439 |
47416 | 0 | 0 | 0 | 237 | 0 | 237 | 241 | 0 | 241 | 4 | 0 | 4 |
47422 | 176 | 1 | 177 | 60 | 1 | 61 | 0 | 0 | 0 | 116 | 0 | 116 |
47425 | 1 620 | 0 | 1 620 | 1 403 | 0 | 1 403 | 1 067 | 0 | 1 067 | 1 284 | 0 | 1 284 |
60301 | 226 | 0 | 226 | 1 178 | 0 | 1 178 | 1 155 | 0 | 1 155 | 203 | 0 | 203 |
60305 | 66 | 0 | 66 | 2 330 | 0 | 2 330 | 2 278 | 0 | 2 278 | 14 | 0 | 14 |
60309 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60311 | 29 | 0 | 29 | 904 | 0 | 904 | 1 882 | 0 | 1 882 | 1 007 | 0 | 1 007 |
60313 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 0 | 0 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 9 189 | 0 | 9 189 | 0 | 0 | 0 | 32 | 0 | 32 | 9 221 | 0 | 9 221 |
61304 | 425 | 0 | 425 | 89 | 0 | 89 | 137 | 0 | 137 | 473 | 0 | 473 |
70601 | 202 371 | 0 | 202 371 | 202 384 | 0 | 202 384 | 14 427 | 0 | 14 427 | 14 414 | 0 | 14 414 |
70603 | 76 313 | 0 | 76 313 | 76 313 | 0 | 76 313 | 16 334 | 0 | 16 334 | 16 334 | 0 | 16 334 |
70605 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 202 450 | 0 | 202 450 | 202 450 | 0 | 202 450 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 76 313 | 0 | 76 313 | 76 313 | 0 | 76 313 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 |
Итого по пассиву (баланс) | 937 914 | 174 612 | 1 112 526 | 1 133 386 | 159 315 | 1 292 701 | 1 180 679 | 172 135 | 1 352 814 | 985 207 | 187 432 | 1 172 639 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 28 917 | 0 | 28 917 | 1 441 | 0 | 1 441 | 1 654 | 0 | 1 654 | 28 704 | 0 | 28 704 |
90902 | 17 717 | 0 | 17 717 | 23 | 0 | 23 | 9 | 0 | 9 | 17 731 | 0 | 17 731 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 337 042 | 0 | 337 042 | 8 265 | 0 | 8 265 | 22 664 | 0 | 22 664 | 322 643 | 0 | 322 643 |
91604 | 145 | 0 | 145 | 207 | 0 | 207 | 232 | 0 | 232 | 120 | 0 | 120 |
91802 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 530 770 | 0 | 530 770 | 79 486 | 0 | 79 486 | 84 968 | 0 | 84 968 | 525 288 | 0 | 525 288 |
Итого по активу (баланс) | 914 674 | 0 | 914 674 | 89 422 | 0 | 89 422 | 109 527 | 0 | 109 527 | 894 569 | 0 | 894 569 |
Пассив | ||||||||||||
91312 | 461 939 | 0 | 461 939 | 3 000 | 0 | 3 000 | 6 865 | 0 | 6 865 | 465 804 | 0 | 465 804 |
91315 | 14 367 | 342 | 14 709 | 1 800 | 3 | 1 803 | 0 | 29 | 29 | 12 567 | 368 | 12 935 |
91316 | 15 360 | 0 | 15 360 | 600 | 0 | 600 | 1 300 | 0 | 1 300 | 16 060 | 0 | 16 060 |
91317 | 5 000 | 3 273 | 8 273 | 76 000 | 3 555 | 79 555 | 71 000 | 282 | 71 282 | 0 | 0 | 0 |
91507 | 30 448 | 0 | 30 448 | 0 | 0 | 0 | 0 | 0 | 0 | 30 448 | 0 | 30 448 |
91508 | 41 | 0 | 41 | 10 | 0 | 10 | 10 | 0 | 10 | 41 | 0 | 41 |
99999 | 383 904 | 0 | 383 904 | 24 559 | 0 | 24 559 | 9 936 | 0 | 9 936 | 369 281 | 0 | 369 281 |
Итого по пассиву (баланс) | 911 059 | 3 615 | 914 674 | 105 969 | 3 558 | 109 527 | 89 111 | 311 | 89 422 | 894 201 | 368 | 894 569 |
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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