Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 11 216 | 28 445 | 39 661 | 66 745 | 43 326 | 110 071 | 71 648 | 52 153 | 123 801 | 6 313 | 19 618 | 25 931 |
30102 | 38 012 | 0 | 38 012 | 7 804 744 | 0 | 7 804 744 | 7 836 836 | 0 | 7 836 836 | 5 920 | 0 | 5 920 |
30110 | 276 | 3 708 | 3 984 | 0 | 16 224 | 16 224 | 2 | 16 453 | 16 455 | 274 | 3 479 | 3 753 |
30114 | 0 | 107 269 | 107 269 | 0 | 412 304 | 412 304 | 0 | 254 053 | 254 053 | 0 | 265 520 | 265 520 |
30202 | 4 347 | 0 | 4 347 | 8 650 | 0 | 8 650 | 0 | 0 | 0 | 12 997 | 0 | 12 997 |
30204 | 2 584 | 0 | 2 584 | 5 405 | 0 | 5 405 | 0 | 0 | 0 | 7 989 | 0 | 7 989 |
30424 | 5 101 | 0 | 5 101 | 271 201 | 265 314 | 536 515 | 271 289 | 265 314 | 536 603 | 5 013 | 0 | 5 013 |
31903 | 117 000 | 0 | 117 000 | 0 | 0 | 0 | 117 000 | 0 | 117 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 431 000 | 0 | 5 431 000 | 5 431 000 | 0 | 5 431 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 1 398 000 | 0 | 1 398 000 | 1 205 000 | 0 | 1 205 000 | 293 000 | 0 | 293 000 |
32201 | 0 | 22 | 22 | 0 | 938 | 938 | 0 | 2 | 2 | 0 | 958 | 958 |
45107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45108 | 9 268 | 0 | 9 268 | 0 | 0 | 0 | 403 | 0 | 403 | 8 865 | 0 | 8 865 |
45204 | 174 664 | 0 | 174 664 | 99 196 | 0 | 99 196 | 88 700 | 0 | 88 700 | 185 160 | 0 | 185 160 |
45205 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45206 | 69 560 | 0 | 69 560 | 1 500 | 0 | 1 500 | 33 177 | 0 | 33 177 | 37 883 | 0 | 37 883 |
45207 | 7 883 | 0 | 7 883 | 0 | 0 | 0 | 581 | 0 | 581 | 7 302 | 0 | 7 302 |
45208 | 19 300 | 0 | 19 300 | 0 | 0 | 0 | 0 | 0 | 0 | 19 300 | 0 | 19 300 |
45408 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 6 395 | 56 403 | 62 798 | 0 | 1 620 | 1 620 | 6 343 | 6 615 | 12 958 | 52 | 51 408 | 51 460 |
45506 | 7 386 | 6 684 | 14 070 | 0 | 188 | 188 | 3 675 | 491 | 4 166 | 3 711 | 6 381 | 10 092 |
45507 | 60 206 | 0 | 60 206 | 11 970 | 0 | 11 970 | 296 | 0 | 296 | 71 880 | 0 | 71 880 |
45911 | 178 | 0 | 178 | 0 | 0 | 0 | 178 | 0 | 178 | 0 | 0 | 0 |
45912 | 352 | 0 | 352 | 14 | 0 | 14 | 366 | 0 | 366 | 0 | 0 | 0 |
45915 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 294 000 | 294 823 | 588 823 | 294 000 | 294 823 | 588 823 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 295 132 | 295 132 | 0 | 295 132 | 295 132 | 0 | 0 | 0 |
47423 | 158 | 0 | 158 | 8 | 17 106 | 17 114 | 3 | 17 106 | 17 109 | 163 | 0 | 163 |
47427 | 701 | 0 | 701 | 1 040 | 0 | 1 040 | 998 | 0 | 998 | 743 | 0 | 743 |
60302 | 939 | 0 | 939 | 191 | 0 | 191 | 337 | 0 | 337 | 793 | 0 | 793 |
60306 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 59 | 0 | 59 | 76 | 0 | 76 | 23 | 0 | 23 |
60310 | 95 | 0 | 95 | 304 | 0 | 304 | 298 | 0 | 298 | 101 | 0 | 101 |
60312 | 703 | 0 | 703 | 326 | 0 | 326 | 573 | 0 | 573 | 456 | 0 | 456 |
60323 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60401 | 9 767 | 0 | 9 767 | 0 | 0 | 0 | 0 | 0 | 0 | 9 767 | 0 | 9 767 |
61008 | 100 | 0 | 100 | 124 | 0 | 124 | 124 | 0 | 124 | 100 | 0 | 100 |
61009 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61403 | 2 482 | 0 | 2 482 | 336 | 0 | 336 | 416 | 0 | 416 | 2 402 | 0 | 2 402 |
61702 | 0 | 0 | 0 | 256 | 0 | 256 | 0 | 0 | 0 | 256 | 0 | 256 |
70606 | 69 699 | 0 | 69 699 | 24 868 | 0 | 24 868 | 324 | 0 | 324 | 94 243 | 0 | 94 243 |
70608 | 75 556 | 0 | 75 556 | 27 304 | 0 | 27 304 | 0 | 0 | 0 | 102 860 | 0 | 102 860 |
70611 | 10 | 0 | 10 | 315 | 0 | 315 | 0 | 0 | 0 | 325 | 0 | 325 |
Итого по активу (баланс) | 808 571 | 202 531 | 1 011 102 | 15 487 731 | 1 346 975 | 16 834 706 | 15 363 911 | 1 202 142 | 16 566 053 | 932 391 | 347 364 | 1 279 755 |
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 | 2 353 | 0 | 2 353 | 3 440 | 0 | 3 440 |
30126 | 98 | 0 | 98 | 3 | 0 | 3 | 0 | 0 | 0 | 95 | 0 | 95 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40502 | 132 | 34 | 166 | 0 | 2 | 2 | 0 | 1 | 1 | 132 | 33 | 165 |
40602 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40701 | 3 892 | 22 904 | 26 796 | 28 819 | 45 337 | 74 156 | 38 040 | 26 592 | 64 632 | 13 113 | 4 159 | 17 272 |
40702 | 173 806 | 818 | 174 624 | 988 466 | 43 450 | 1 031 916 | 945 334 | 43 746 | 989 080 | 130 674 | 1 114 | 131 788 |
40703 | 3 617 | 0 | 3 617 | 4 299 | 0 | 4 299 | 4 052 | 0 | 4 052 | 3 370 | 0 | 3 370 |
40802 | 1 306 | 0 | 1 306 | 3 146 | 0 | 3 146 | 3 975 | 0 | 3 975 | 2 135 | 0 | 2 135 |
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 | 19 039 | 289 | 19 328 | 19 379 | 17 340 | 36 719 | 17 324 | 17 333 | 34 657 | 16 984 | 282 | 17 266 |
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 | 5 265 | 383 | 5 648 | 391 134 | 37 494 | 428 628 | 495 263 | 41 755 | 537 018 | 109 394 | 4 644 | 114 038 |
40820 | 267 | 0 | 267 | 295 643 | 123 389 | 419 032 | 295 643 | 299 851 | 595 494 | 267 | 176 462 | 176 729 |
40905 | 3 | 0 | 3 | 1 566 | 0 | 1 566 | 1 769 | 0 | 1 769 | 206 | 0 | 206 |
40911 | 0 | 0 | 0 | 10 332 | 40 | 10 372 | 10 332 | 40 | 10 372 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
42301 | 6 090 | 4 492 | 10 582 | 10 588 | 17 466 | 28 054 | 12 502 | 17 929 | 30 431 | 8 004 | 4 955 | 12 959 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
42304 | 2 400 | 0 | 2 400 | 300 | 0 | 300 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42305 | 193 600 | 156 498 | 350 098 | 10 200 | 30 284 | 40 484 | 7 400 | 11 922 | 19 322 | 190 800 | 138 136 | 328 936 |
42306 | 7 900 | 8 703 | 16 603 | 2 800 | 1 059 | 3 859 | 0 | 739 | 739 | 5 100 | 8 383 | 13 483 |
42307 | 100 | 539 | 639 | 0 | 31 | 31 | 500 | 16 | 516 | 600 | 524 | 1 124 |
42309 | 684 | 107 | 791 | 36 | 6 | 42 | 63 | 3 | 66 | 711 | 104 | 815 |
42601 | 0 | 133 | 133 | 0 | 9 | 9 | 0 | 22 | 22 | 0 | 146 | 146 |
42605 | 0 | 6 879 | 6 879 | 0 | 951 | 951 | 0 | 188 | 188 | 0 | 6 116 | 6 116 |
42606 | 0 | 297 | 297 | 0 | 26 | 26 | 0 | 490 | 490 | 0 | 761 | 761 |
42609 | 14 | 42 | 56 | 0 | 2 | 2 | 0 | 1 | 1 | 14 | 41 | 55 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 645 | 0 | 645 | 10 | 0 | 10 | 0 | 0 | 0 | 635 | 0 | 635 |
45215 | 14 676 | 0 | 14 676 | 7 485 | 0 | 7 485 | 10 823 | 0 | 10 823 | 18 014 | 0 | 18 014 |
45415 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45515 | 5 100 | 0 | 5 100 | 1 127 | 0 | 1 127 | 1 560 | 0 | 1 560 | 5 533 | 0 | 5 533 |
45918 | 52 | 0 | 52 | 67 | 0 | 67 | 15 | 0 | 15 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 293 638 | 0 | 293 638 | 293 638 | 0 | 293 638 | 0 | 0 | 0 |
47411 | 834 | 580 | 1 414 | 1 571 | 1 226 | 2 797 | 2 300 | 1 637 | 3 937 | 1 563 | 991 | 2 554 |
47416 | 34 | 0 | 34 | 1 309 | 0 | 1 309 | 1 285 | 0 | 1 285 | 10 | 0 | 10 |
47422 | 116 | 1 | 117 | 0 | 17 178 | 17 178 | 0 | 17 177 | 17 177 | 116 | 0 | 116 |
47425 | 1 783 | 0 | 1 783 | 3 393 | 0 | 3 393 | 2 651 | 0 | 2 651 | 1 041 | 0 | 1 041 |
60301 | 201 | 0 | 201 | 1 261 | 0 | 1 261 | 1 293 | 0 | 1 293 | 233 | 0 | 233 |
60305 | 27 | 0 | 27 | 2 399 | 0 | 2 399 | 2 442 | 0 | 2 442 | 70 | 0 | 70 |
60309 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60311 | 686 | 0 | 686 | 1 190 | 0 | 1 190 | 1 525 | 0 | 1 525 | 1 021 | 0 | 1 021 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 | 15 | 0 | 15 |
60322 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 9 294 | 0 | 9 294 | 0 | 0 | 0 | 14 | 0 | 14 | 9 308 | 0 | 9 308 |
61304 | 531 | 0 | 531 | 139 | 0 | 139 | 98 | 0 | 98 | 490 | 0 | 490 |
70601 | 70 591 | 0 | 70 591 | 17 | 0 | 17 | 26 471 | 0 | 26 471 | 97 045 | 0 | 97 045 |
70603 | 75 649 | 0 | 75 649 | 0 | 0 | 0 | 27 350 | 0 | 27 350 | 102 999 | 0 | 102 999 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 |
70801 | 2 357 | 0 | 2 357 | 2 357 | 0 | 2 357 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 808 399 | 202 703 | 1 011 102 | 2 102 805 | 335 370 | 2 438 175 | 2 227 306 | 479 522 | 2 706 828 | 932 900 | 346 855 | 1 279 755 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 24 891 | 0 | 24 891 | 1 675 | 0 | 1 675 | 1 675 | 0 | 1 675 | 24 891 | 0 | 24 891 |
90902 | 4 464 | 0 | 4 464 | 1 276 | 0 | 1 276 | 5 | 0 | 5 | 5 735 | 0 | 5 735 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 330 761 | 0 | 330 761 | 510 | 0 | 510 | 71 659 | 0 | 71 659 | 259 612 | 0 | 259 612 |
91604 | 133 | 0 | 133 | 250 | 0 | 250 | 212 | 0 | 212 | 171 | 0 | 171 |
91802 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 478 323 | 0 | 478 323 | 106 401 | 0 | 106 401 | 123 697 | 0 | 123 697 | 461 027 | 0 | 461 027 |
Итого по активу (баланс) | 838 655 | 0 | 838 655 | 110 112 | 0 | 110 112 | 197 248 | 0 | 197 248 | 751 519 | 0 | 751 519 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 650 | 0 | 8 650 | 8 650 | 0 | 8 650 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 405 | 0 | 5 405 | 5 405 | 0 | 5 405 | 0 | 0 | 0 |
91312 | 413 204 | 0 | 413 204 | 8 400 | 0 | 8 400 | 7 323 | 0 | 7 323 | 412 127 | 0 | 412 127 |
91315 | 13 179 | 374 | 13 553 | 11 858 | 22 | 11 880 | 0 | 11 | 11 | 1 321 | 363 | 1 684 |
91316 | 12 660 | 0 | 12 660 | 5 650 | 0 | 5 650 | 3 300 | 0 | 3 300 | 10 310 | 0 | 10 310 |
91317 | 8 417 | 0 | 8 417 | 83 700 | 0 | 83 700 | 81 700 | 0 | 81 700 | 6 417 | 0 | 6 417 |
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 | 360 332 | 0 | 360 332 | 73 551 | 0 | 73 551 | 3 711 | 0 | 3 711 | 290 492 | 0 | 290 492 |
Итого по пассиву (баланс) | 838 281 | 374 | 838 655 | 197 225 | 22 | 197 247 | 110 100 | 11 | 110 111 | 751 156 | 363 | 751 519 |
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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