Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 8 048 | 26 585 | 34 633 | 80 432 | 88 346 | 168 778 | 75 439 | 67 023 | 142 462 | 13 041 | 47 908 | 60 949 |
20209 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 |
30102 | 43 132 | 0 | 43 132 | 5 544 647 | 0 | 5 544 647 | 5 554 484 | 0 | 5 554 484 | 33 295 | 0 | 33 295 |
30110 | 337 | 1 040 | 1 377 | 0 | 238 | 238 | 1 | 217 | 218 | 336 | 1 061 | 1 397 |
30114 | 0 | 98 884 | 98 884 | 0 | 113 372 | 113 372 | 0 | 111 487 | 111 487 | 0 | 100 769 | 100 769 |
30202 | 4 271 | 0 | 4 271 | 0 | 0 | 0 | 182 | 0 | 182 | 4 089 | 0 | 4 089 |
30204 | 2 271 | 0 | 2 271 | 12 | 0 | 12 | 0 | 0 | 0 | 2 283 | 0 | 2 283 |
30221 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
30424 | 5 235 | 0 | 5 235 | 113 177 | 127 215 | 240 392 | 113 442 | 127 215 | 240 657 | 4 970 | 0 | 4 970 |
31902 | 0 | 0 | 0 | 182 000 | 0 | 182 000 | 182 000 | 0 | 182 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 350 000 | 0 | 3 350 000 | 3 350 000 | 0 | 3 350 000 | 0 | 0 | 0 |
32003 | 257 000 | 0 | 257 000 | 889 000 | 0 | 889 000 | 881 000 | 0 | 881 000 | 265 000 | 0 | 265 000 |
32201 | 0 | 24 | 24 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 24 | 24 |
45107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45108 | 10 264 | 0 | 10 264 | 0 | 0 | 0 | 216 | 0 | 216 | 10 048 | 0 | 10 048 |
45203 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45204 | 137 000 | 0 | 137 000 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 137 000 | 0 | 137 000 |
45205 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
45206 | 35 978 | 0 | 35 978 | 0 | 0 | 0 | 0 | 0 | 0 | 35 978 | 0 | 35 978 |
45207 | 47 769 | 0 | 47 769 | 0 | 0 | 0 | 2 921 | 0 | 2 921 | 44 848 | 0 | 44 848 |
45208 | 20 750 | 0 | 20 750 | 0 | 0 | 0 | 0 | 0 | 0 | 20 750 | 0 | 20 750 |
45408 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 6 460 | 0 | 6 460 | 0 | 57 581 | 57 581 | 22 | 622 | 644 | 6 438 | 56 959 | 63 397 |
45506 | 7 213 | 60 502 | 67 715 | 0 | 1 643 | 1 643 | 76 | 55 236 | 55 312 | 7 137 | 6 909 | 14 046 |
45507 | 56 801 | 0 | 56 801 | 350 | 0 | 350 | 4 523 | 0 | 4 523 | 52 628 | 0 | 52 628 |
47423 | 166 | 0 | 166 | 15 | 0 | 15 | 12 | 0 | 12 | 169 | 0 | 169 |
47427 | 1 375 | 0 | 1 375 | 1 378 | 0 | 1 378 | 1 533 | 0 | 1 533 | 1 220 | 0 | 1 220 |
60302 | 715 | 0 | 715 | 294 | 0 | 294 | 72 | 0 | 72 | 937 | 0 | 937 |
60306 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 57 | 0 | 57 | 62 | 0 | 62 | 35 | 0 | 35 |
60310 | 98 | 0 | 98 | 269 | 0 | 269 | 275 | 0 | 275 | 92 | 0 | 92 |
60312 | 101 | 0 | 101 | 458 | 0 | 458 | 349 | 0 | 349 | 210 | 0 | 210 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60401 | 10 152 | 0 | 10 152 | 0 | 0 | 0 | 385 | 0 | 385 | 9 767 | 0 | 9 767 |
60701 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 100 | 0 | 100 | 118 | 0 | 118 | 118 | 0 | 118 | 100 | 0 | 100 |
61009 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61403 | 2 080 | 0 | 2 080 | 562 | 0 | 562 | 361 | 0 | 361 | 2 281 | 0 | 2 281 |
70606 | 14 330 | 0 | 14 330 | 19 397 | 0 | 19 397 | 0 | 0 | 0 | 33 727 | 0 | 33 727 |
70608 | 16 378 | 0 | 16 378 | 20 806 | 0 | 20 806 | 0 | 0 | 0 | 37 184 | 0 | 37 184 |
70706 | 199 426 | 0 | 199 426 | 10 | 0 | 10 | 199 436 | 0 | 199 436 | 0 | 0 | 0 |
70708 | 76 127 | 0 | 76 127 | 0 | 0 | 0 | 76 127 | 0 | 76 127 | 0 | 0 | 0 |
70710 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 |
70711 | 884 | 0 | 884 | 7 | 0 | 7 | 891 | 0 | 891 | 0 | 0 | 0 |
Итого по активу (баланс) | 985 604 | 187 035 | 1 172 639 | 10 341 598 | 388 432 | 10 730 030 | 10 589 139 | 361 837 | 10 950 976 | 738 063 | 213 630 | 951 693 |
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 | 96 | 0 | 96 | 0 | 0 | 0 | 3 | 0 | 3 | 99 | 0 | 99 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40502 | 10 | 33 | 43 | 4 304 | 1 | 4 305 | 4 304 | 3 | 4 307 | 10 | 35 | 45 |
40602 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40701 | 7 715 | 4 954 | 12 669 | 18 509 | 8 026 | 26 535 | 17 174 | 6 902 | 24 076 | 6 380 | 3 830 | 10 210 |
40702 | 176 837 | 3 283 | 180 120 | 1 226 906 | 75 779 | 1 302 685 | 1 210 727 | 75 466 | 1 286 193 | 160 658 | 2 970 | 163 628 |
40703 | 4 706 | 0 | 4 706 | 8 118 | 0 | 8 118 | 7 309 | 0 | 7 309 | 3 897 | 0 | 3 897 |
40802 | 3 560 | 0 | 3 560 | 3 855 | 0 | 3 855 | 3 930 | 0 | 3 930 | 3 635 | 0 | 3 635 |
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 | 19 837 | 286 | 20 123 | 27 541 | 14 484 | 42 025 | 14 802 | 21 701 | 36 503 | 7 098 | 7 503 | 14 601 |
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 | 9 500 | 148 | 9 648 | 57 357 | 158 557 | 215 914 | 76 528 | 174 787 | 251 315 | 28 671 | 16 378 | 45 049 |
40820 | 2 | 0 | 2 | 0 | 2 362 | 2 362 | 3 586 | 2 362 | 5 948 | 3 588 | 0 | 3 588 |
40905 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 1 859 | 0 | 1 859 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 67 | 1 009 | 1 076 | 67 | 1 009 | 1 076 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 173 | 173 | 0 | 173 | 173 | 0 | 0 | 0 |
42301 | 5 262 | 4 290 | 9 552 | 1 586 | 954 | 2 540 | 1 267 | 820 | 2 087 | 4 943 | 4 156 | 9 099 |
42304 | 12 100 | 0 | 12 100 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
42305 | 186 800 | 154 262 | 341 062 | 0 | 6 275 | 6 275 | 1 000 | 10 109 | 11 109 | 187 800 | 158 096 | 345 896 |
42306 | 8 500 | 11 745 | 20 245 | 0 | 476 | 476 | 0 | 754 | 754 | 8 500 | 12 023 | 20 523 |
42307 | 100 | 532 | 632 | 0 | 21 | 21 | 0 | 33 | 33 | 100 | 544 | 644 |
42309 | 673 | 140 | 813 | 45 | 11 | 56 | 52 | 8 | 60 | 680 | 137 | 817 |
42601 | 0 | 102 | 102 | 0 | 66 | 66 | 0 | 21 | 21 | 0 | 57 | 57 |
42605 | 0 | 6 705 | 6 705 | 0 | 299 | 299 | 0 | 469 | 469 | 0 | 6 875 | 6 875 |
42606 | 0 | 289 | 289 | 0 | 14 | 14 | 0 | 21 | 21 | 0 | 296 | 296 |
42609 | 7 | 62 | 69 | 0 | 2 | 2 | 7 | 4 | 11 | 14 | 64 | 78 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 671 | 0 | 671 | 9 | 0 | 9 | 0 | 0 | 0 | 662 | 0 | 662 |
45215 | 14 464 | 0 | 14 464 | 6 287 | 0 | 6 287 | 4 970 | 0 | 4 970 | 13 147 | 0 | 13 147 |
45415 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45515 | 3 965 | 0 | 3 965 | 2 816 | 0 | 2 816 | 3 430 | 0 | 3 430 | 4 579 | 0 | 4 579 |
47411 | 842 | 597 | 1 439 | 1 254 | 612 | 1 866 | 2 027 | 1 184 | 3 211 | 1 615 | 1 169 | 2 784 |
47416 | 4 | 0 | 4 | 153 | 0 | 153 | 161 | 0 | 161 | 12 | 0 | 12 |
47422 | 116 | 0 | 116 | 0 | 174 | 174 | 0 | 175 | 175 | 116 | 1 | 117 |
47425 | 1 284 | 0 | 1 284 | 2 258 | 0 | 2 258 | 2 268 | 0 | 2 268 | 1 294 | 0 | 1 294 |
52301 | 0 | 0 | 0 | 0 | 14 370 | 14 370 | 0 | 14 370 | 14 370 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
60301 | 203 | 0 | 203 | 972 | 0 | 972 | 1 013 | 0 | 1 013 | 244 | 0 | 244 |
60305 | 14 | 0 | 14 | 2 525 | 0 | 2 525 | 2 529 | 0 | 2 529 | 18 | 0 | 18 |
60309 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60311 | 1 007 | 0 | 1 007 | 1 823 | 0 | 1 823 | 1 781 | 0 | 1 781 | 965 | 0 | 965 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 9 221 | 0 | 9 221 | 0 | 0 | 0 | 31 | 0 | 31 | 9 252 | 0 | 9 252 |
61304 | 473 | 0 | 473 | 85 | 0 | 85 | 49 | 0 | 49 | 437 | 0 | 437 |
70601 | 14 414 | 0 | 14 414 | 26 | 0 | 26 | 19 462 | 0 | 19 462 | 33 850 | 0 | 33 850 |
70603 | 16 334 | 0 | 16 334 | 0 | 0 | 0 | 20 890 | 0 | 20 890 | 37 224 | 0 | 37 224 |
70701 | 202 450 | 0 | 202 450 | 202 450 | 0 | 202 450 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 76 313 | 0 | 76 313 | 76 313 | 0 | 76 313 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 276 523 | 0 | 276 523 | 278 880 | 0 | 278 880 | 2 357 | 0 | 2 357 |
Итого по пассиву (баланс) | 985 207 | 187 432 | 1 172 639 | 1 927 944 | 283 674 | 2 211 618 | 1 680 292 | 310 380 | 1 990 672 | 737 555 | 214 138 | 951 693 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 0 | 14 273 | 14 273 | 0 | 14 273 | 14 273 | 0 | 0 | 0 |
90901 | 28 704 | 0 | 28 704 | 1 968 | 0 | 1 968 | 1 970 | 0 | 1 970 | 28 702 | 0 | 28 702 |
90902 | 17 731 | 0 | 17 731 | 150 | 0 | 150 | 5 755 | 0 | 5 755 | 12 126 | 0 | 12 126 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 322 643 | 0 | 322 643 | 704 | 0 | 704 | 18 225 | 0 | 18 225 | 305 122 | 0 | 305 122 |
91604 | 120 | 0 | 120 | 184 | 0 | 184 | 183 | 0 | 183 | 121 | 0 | 121 |
91802 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 525 288 | 0 | 525 288 | 149 843 | 0 | 149 843 | 139 902 | 0 | 139 902 | 535 229 | 0 | 535 229 |
Итого по активу (баланс) | 894 569 | 0 | 894 569 | 152 849 | 14 273 | 167 122 | 166 035 | 14 273 | 180 308 | 881 383 | 0 | 881 383 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 14 370 | 14 370 | 0 | 14 370 | 14 370 | 0 | 0 | 0 |
91312 | 465 804 | 0 | 465 804 | 72 157 | 0 | 72 157 | 82 017 | 0 | 82 017 | 475 664 | 0 | 475 664 |
91315 | 12 567 | 368 | 12 935 | 0 | 14 | 14 | 0 | 23 | 23 | 12 567 | 377 | 12 944 |
91316 | 16 060 | 0 | 16 060 | 350 | 0 | 350 | 0 | 0 | 0 | 15 710 | 0 | 15 710 |
91317 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 422 | 0 | 53 422 | 422 | 0 | 422 |
91507 | 30 448 | 0 | 30 448 | 0 | 0 | 0 | 0 | 0 | 0 | 30 448 | 0 | 30 448 |
91508 | 41 | 0 | 41 | 11 | 0 | 11 | 11 | 0 | 11 | 41 | 0 | 41 |
99999 | 369 281 | 0 | 369 281 | 40 407 | 0 | 40 407 | 17 280 | 0 | 17 280 | 346 154 | 0 | 346 154 |
Итого по пассиву (баланс) | 894 201 | 368 | 894 569 | 165 925 | 14 384 | 180 309 | 152 730 | 14 393 | 167 123 | 881 006 | 377 | 881 383 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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 | 1,0000 | 0 | 0 | 1,0000 | 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 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 670,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5 670,0000 |
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