Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 13 041 | 47 908 | 60 949 | 69 582 | 41 900 | 111 482 | 66 600 | 61 084 | 127 684 | 16 023 | 28 724 | 44 747 |
20209 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
30102 | 33 295 | 0 | 33 295 | 6 601 035 | 0 | 6 601 035 | 6 621 097 | 0 | 6 621 097 | 13 233 | 0 | 13 233 |
30110 | 336 | 1 061 | 1 397 | 0 | 305 | 305 | 0 | 170 | 170 | 336 | 1 196 | 1 532 |
30114 | 0 | 100 769 | 100 769 | 0 | 77 057 | 77 057 | 0 | 82 924 | 82 924 | 0 | 94 902 | 94 902 |
30202 | 4 089 | 0 | 4 089 | 29 | 0 | 29 | 0 | 0 | 0 | 4 118 | 0 | 4 118 |
30204 | 2 283 | 0 | 2 283 | 216 | 0 | 216 | 0 | 0 | 0 | 2 499 | 0 | 2 499 |
30221 | 0 | 0 | 0 | 0 | 254 | 254 | 0 | 254 | 254 | 0 | 0 | 0 |
30424 | 4 970 | 0 | 4 970 | 79 583 | 83 291 | 162 874 | 78 817 | 82 756 | 161 573 | 5 736 | 535 | 6 271 |
31902 | 0 | 0 | 0 | 2 007 000 | 0 | 2 007 000 | 2 007 000 | 0 | 2 007 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 554 000 | 0 | 554 000 | 554 000 | 0 | 554 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 255 000 | 0 | 2 255 000 | 2 054 000 | 0 | 2 054 000 | 201 000 | 0 | 201 000 |
32003 | 265 000 | 0 | 265 000 | 490 000 | 0 | 490 000 | 755 000 | 0 | 755 000 | 0 | 0 | 0 |
32201 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 23 | 23 |
45107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45108 | 10 048 | 0 | 10 048 | 0 | 0 | 0 | 396 | 0 | 396 | 9 652 | 0 | 9 652 |
45204 | 137 000 | 0 | 137 000 | 77 500 | 0 | 77 500 | 47 500 | 0 | 47 500 | 167 000 | 0 | 167 000 |
45206 | 35 978 | 0 | 35 978 | 0 | 0 | 0 | 0 | 0 | 0 | 35 978 | 0 | 35 978 |
45207 | 44 848 | 0 | 44 848 | 6 500 | 0 | 6 500 | 3 421 | 0 | 3 421 | 47 927 | 0 | 47 927 |
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 | 6 438 | 56 959 | 63 397 | 0 | 2 300 | 2 300 | 22 | 2 873 | 2 895 | 6 416 | 56 386 | 62 802 |
45506 | 7 137 | 6 909 | 14 046 | 0 | 360 | 360 | 75 | 647 | 722 | 7 062 | 6 622 | 13 684 |
45507 | 52 628 | 0 | 52 628 | 650 | 0 | 650 | 317 | 0 | 317 | 52 961 | 0 | 52 961 |
45812 | 0 | 0 | 0 | 2 740 | 0 | 2 740 | 2 740 | 0 | 2 740 | 0 | 0 | 0 |
47423 | 169 | 0 | 169 | 5 | 0 | 5 | 14 | 0 | 14 | 160 | 0 | 160 |
47427 | 1 220 | 0 | 1 220 | 2 162 | 0 | 2 162 | 2 061 | 0 | 2 061 | 1 321 | 0 | 1 321 |
60302 | 937 | 0 | 937 | 77 | 0 | 77 | 64 | 0 | 64 | 950 | 0 | 950 |
60306 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 50 | 0 | 50 | 42 | 0 | 42 | 43 | 0 | 43 |
60310 | 92 | 0 | 92 | 263 | 0 | 263 | 260 | 0 | 260 | 95 | 0 | 95 |
60312 | 210 | 0 | 210 | 530 | 0 | 530 | 261 | 0 | 261 | 479 | 0 | 479 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 9 767 | 0 | 9 767 | 0 | 0 | 0 | 0 | 0 | 0 | 9 767 | 0 | 9 767 |
61008 | 100 | 0 | 100 | 40 | 0 | 40 | 40 | 0 | 40 | 100 | 0 | 100 |
61009 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61403 | 2 281 | 0 | 2 281 | 301 | 0 | 301 | 387 | 0 | 387 | 2 195 | 0 | 2 195 |
70606 | 33 727 | 0 | 33 727 | 15 566 | 0 | 15 566 | 51 | 0 | 51 | 49 242 | 0 | 49 242 |
70608 | 37 184 | 0 | 37 184 | 18 885 | 0 | 18 885 | 0 | 0 | 0 | 56 069 | 0 | 56 069 |
70611 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
Итого по активу (баланс) | 738 063 | 213 630 | 951 693 | 12 186 418 | 205 468 | 12 391 886 | 12 198 852 | 230 710 | 12 429 562 | 725 629 | 188 388 | 914 017 |
Пассив | ||||||||||||
10207 | 165 000 | 0 | 165 000 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 99 | 0 | 99 | 1 | 0 | 1 | 0 | 0 | 0 | 98 | 0 | 98 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40502 | 10 | 35 | 45 | 5 | 2 | 7 | 128 | 1 | 129 | 133 | 34 | 167 |
40602 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40701 | 6 380 | 3 830 | 10 210 | 19 665 | 9 155 | 28 820 | 19 296 | 8 972 | 28 268 | 6 011 | 3 647 | 9 658 |
40702 | 160 658 | 2 970 | 163 628 | 1 378 430 | 53 307 | 1 431 737 | 1 330 782 | 54 778 | 1 385 560 | 113 010 | 4 441 | 117 451 |
40703 | 3 897 | 0 | 3 897 | 8 526 | 0 | 8 526 | 9 112 | 0 | 9 112 | 4 483 | 0 | 4 483 |
40802 | 3 635 | 0 | 3 635 | 2 619 | 0 | 2 619 | 3 356 | 0 | 3 356 | 4 372 | 0 | 4 372 |
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 | 7 098 | 7 503 | 14 601 | 14 808 | 25 215 | 40 023 | 25 100 | 18 001 | 43 101 | 17 390 | 289 | 17 679 |
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 | 28 671 | 16 378 | 45 049 | 52 820 | 18 086 | 70 906 | 39 016 | 3 435 | 42 451 | 14 867 | 1 727 | 16 594 |
40820 | 3 588 | 0 | 3 588 | 0 | 0 | 0 | 0 | 0 | 0 | 3 588 | 0 | 3 588 |
40905 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 1 463 | 0 | 1 463 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 590 | 1 214 | 1 804 | 590 | 1 214 | 1 804 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 180 | 180 | 0 | 180 | 180 | 0 | 0 | 0 |
42301 | 4 943 | 4 156 | 9 099 | 2 096 | 2 331 | 4 427 | 4 530 | 3 352 | 7 882 | 7 377 | 5 177 | 12 554 |
42304 | 8 100 | 0 | 8 100 | 700 | 0 | 700 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
42305 | 187 800 | 158 096 | 345 896 | 1 300 | 11 492 | 12 792 | 200 | 8 625 | 8 825 | 186 700 | 155 229 | 341 929 |
42306 | 8 500 | 12 023 | 20 523 | 0 | 2 398 | 2 398 | 0 | 504 | 504 | 8 500 | 10 129 | 18 629 |
42307 | 100 | 544 | 644 | 0 | 27 | 27 | 0 | 22 | 22 | 100 | 539 | 639 |
42309 | 680 | 137 | 817 | 514 | 7 | 521 | 506 | 6 | 512 | 672 | 136 | 808 |
42601 | 0 | 57 | 57 | 0 | 37 | 37 | 0 | 104 | 104 | 0 | 124 | 124 |
42605 | 0 | 6 875 | 6 875 | 0 | 388 | 388 | 0 | 341 | 341 | 0 | 6 828 | 6 828 |
42606 | 0 | 296 | 296 | 0 | 17 | 17 | 0 | 15 | 15 | 0 | 294 | 294 |
42609 | 14 | 64 | 78 | 7 | 3 | 10 | 7 | 2 | 9 | 14 | 63 | 77 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 662 | 0 | 662 | 9 | 0 | 9 | 0 | 0 | 0 | 653 | 0 | 653 |
45215 | 13 147 | 0 | 13 147 | 2 540 | 0 | 2 540 | 4 200 | 0 | 4 200 | 14 807 | 0 | 14 807 |
45415 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45515 | 4 579 | 0 | 4 579 | 124 | 0 | 124 | 58 | 0 | 58 | 4 513 | 0 | 4 513 |
47411 | 1 615 | 1 169 | 2 784 | 3 857 | 2 575 | 6 432 | 2 242 | 1 406 | 3 648 | 0 | 0 | 0 |
47416 | 12 | 0 | 12 | 142 | 35 | 177 | 159 | 35 | 194 | 29 | 0 | 29 |
47422 | 116 | 1 | 117 | 0 | 109 | 109 | 60 | 181 | 241 | 176 | 73 | 249 |
47425 | 1 294 | 0 | 1 294 | 2 457 | 0 | 2 457 | 2 458 | 0 | 2 458 | 1 295 | 0 | 1 295 |
60301 | 244 | 0 | 244 | 120 | 0 | 120 | 1 019 | 0 | 1 019 | 1 143 | 0 | 1 143 |
60305 | 18 | 0 | 18 | 744 | 0 | 744 | 2 443 | 0 | 2 443 | 1 717 | 0 | 1 717 |
60309 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60311 | 965 | 0 | 965 | 1 347 | 0 | 1 347 | 1 372 | 0 | 1 372 | 990 | 0 | 990 |
60313 | 0 | 0 | 0 | 0 | 279 | 279 | 0 | 279 | 279 | 0 | 0 | 0 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 9 252 | 0 | 9 252 | 4 | 0 | 4 | 32 | 0 | 32 | 9 280 | 0 | 9 280 |
61304 | 437 | 0 | 437 | 397 | 0 | 397 | 457 | 0 | 457 | 497 | 0 | 497 |
70601 | 33 850 | 0 | 33 850 | 1 | 0 | 1 | 15 517 | 0 | 15 517 | 49 366 | 0 | 49 366 |
70603 | 37 224 | 0 | 37 224 | 0 | 0 | 0 | 18 911 | 0 | 18 911 | 56 135 | 0 | 56 135 |
70801 | 2 357 | 0 | 2 357 | 0 | 0 | 0 | 0 | 0 | 0 | 2 357 | 0 | 2 357 |
Итого по пассиву (баланс) | 737 555 | 214 138 | 951 693 | 1 495 540 | 126 857 | 1 622 397 | 1 483 268 | 101 453 | 1 584 721 | 725 283 | 188 734 | 914 017 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 28 702 | 0 | 28 702 | 2 073 | 0 | 2 073 | 2 073 | 0 | 2 073 | 28 702 | 0 | 28 702 |
90902 | 12 126 | 0 | 12 126 | 87 | 0 | 87 | 7 414 | 0 | 7 414 | 4 799 | 0 | 4 799 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 305 122 | 0 | 305 122 | 15 008 | 0 | 15 008 | 4 720 | 0 | 4 720 | 315 410 | 0 | 315 410 |
91604 | 121 | 0 | 121 | 201 | 0 | 201 | 189 | 0 | 189 | 133 | 0 | 133 |
91802 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 535 229 | 0 | 535 229 | 100 832 | 0 | 100 832 | 147 527 | 0 | 147 527 | 488 534 | 0 | 488 534 |
Итого по активу (баланс) | 881 383 | 0 | 881 383 | 118 201 | 0 | 118 201 | 161 923 | 0 | 161 923 | 837 661 | 0 | 837 661 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
91312 | 475 664 | 0 | 475 664 | 69 401 | 0 | 69 401 | 22 664 | 0 | 22 664 | 428 927 | 0 | 428 927 |
91315 | 12 567 | 377 | 12 944 | 0 | 19 | 19 | 285 | 15 | 300 | 12 852 | 373 | 13 225 |
91316 | 15 710 | 0 | 15 710 | 350 | 0 | 350 | 0 | 0 | 0 | 15 360 | 0 | 15 360 |
91317 | 422 | 0 | 422 | 77 500 | 0 | 77 500 | 77 611 | 0 | 77 611 | 533 | 0 | 533 |
91507 | 30 448 | 0 | 30 448 | 0 | 0 | 0 | 0 | 0 | 0 | 30 448 | 0 | 30 448 |
91508 | 41 | 0 | 41 | 12 | 0 | 12 | 12 | 0 | 12 | 41 | 0 | 41 |
99999 | 346 154 | 0 | 346 154 | 14 395 | 0 | 14 395 | 17 368 | 0 | 17 368 | 349 127 | 0 | 349 127 |
Итого по пассиву (баланс) | 881 006 | 377 | 881 383 | 161 903 | 19 | 161 922 | 118 185 | 15 | 118 200 | 837 288 | 373 | 837 661 |
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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