Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 69 212 | 3 715 | 72 927 | 144 894 | 3 802 | 148 696 | 206 961 | 5 933 | 212 894 | 7 145 | 1 584 | 8 729 |
20209 | 0 | 0 | 0 | 155 100 | 0 | 155 100 | 155 100 | 0 | 155 100 | 0 | 0 | 0 |
30102 | 6 801 | 0 | 6 801 | 1 806 875 | 0 | 1 806 875 | 1 696 876 | 0 | 1 696 876 | 116 800 | 0 | 116 800 |
30110 | 244 | 4 671 | 4 915 | 100 | 2 314 | 2 414 | 25 | 2 984 | 3 009 | 319 | 4 001 | 4 320 |
30114 | 0 | 1 335 | 1 335 | 0 | 36 206 | 36 206 | 0 | 34 527 | 34 527 | 0 | 3 014 | 3 014 |
30202 | 10 015 | 0 | 10 015 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 8 635 | 0 | 8 635 |
30204 | 5 112 | 0 | 5 112 | 0 | 0 | 0 | 75 | 0 | 75 | 5 037 | 0 | 5 037 |
30424 | 4 965 | 0 | 4 965 | 32 337 | 32 257 | 64 594 | 32 236 | 32 257 | 64 493 | 5 066 | 0 | 5 066 |
32002 | 0 | 0 | 0 | 1 004 000 | 0 | 1 004 000 | 958 000 | 0 | 958 000 | 46 000 | 0 | 46 000 |
32003 | 60 000 | 0 | 60 000 | 138 000 | 0 | 138 000 | 198 000 | 0 | 198 000 | 0 | 0 | 0 |
32201 | 0 | 997 | 997 | 0 | 102 | 102 | 0 | 36 | 36 | 0 | 1 063 | 1 063 |
45107 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
45108 | 7 654 | 0 | 7 654 | 0 | 0 | 0 | 5 952 | 0 | 5 952 | 1 702 | 0 | 1 702 |
45204 | 181 000 | 0 | 181 000 | 93 000 | 0 | 93 000 | 78 000 | 0 | 78 000 | 196 000 | 0 | 196 000 |
45205 | 60 000 | 0 | 60 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 97 000 | 0 | 97 000 |
45206 | 35 383 | 43 458 | 78 841 | 0 | 4 158 | 4 158 | 2 800 | 2 034 | 4 834 | 32 583 | 45 582 | 78 165 |
45207 | 5 517 | 0 | 5 517 | 2 800 | 0 | 2 800 | 3 410 | 0 | 3 410 | 4 907 | 0 | 4 907 |
45208 | 17 850 | 50 666 | 68 516 | 0 | 5 168 | 5 168 | 0 | 1 800 | 1 800 | 17 850 | 54 034 | 71 884 |
45408 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
45505 | 41 | 1 846 | 1 887 | 150 | 188 | 338 | 7 | 65 | 72 | 184 | 1 969 | 2 153 |
45506 | 1 460 | 6 322 | 7 782 | 300 | 556 | 856 | 91 | 384 | 475 | 1 669 | 6 494 | 8 163 |
45507 | 44 731 | 0 | 44 731 | 4 100 | 0 | 4 100 | 553 | 0 | 553 | 48 278 | 0 | 48 278 |
45811 | 177 | 0 | 177 | 5 763 | 0 | 5 763 | 0 | 0 | 0 | 5 940 | 0 | 5 940 |
45815 | 156 | 0 | 156 | 0 | 0 | 0 | 156 | 0 | 156 | 0 | 0 | 0 |
45911 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45915 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 0 | 0 | 0 | 22 | 22 |
47423 | 164 | 0 | 164 | 12 | 0 | 12 | 7 | 0 | 7 | 169 | 0 | 169 |
47427 | 852 | 0 | 852 | 955 | 0 | 955 | 1 000 | 0 | 1 000 | 807 | 0 | 807 |
60302 | 672 | 0 | 672 | 558 | 0 | 558 | 62 | 0 | 62 | 1 168 | 0 | 1 168 |
60306 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 76 | 0 | 76 | 56 | 0 | 56 | 38 | 0 | 38 |
60310 | 100 | 0 | 100 | 311 | 0 | 311 | 319 | 0 | 319 | 92 | 0 | 92 |
60312 | 190 | 0 | 190 | 600 | 0 | 600 | 415 | 0 | 415 | 375 | 0 | 375 |
60323 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60401 | 5 477 | 0 | 5 477 | 0 | 0 | 0 | 0 | 0 | 0 | 5 477 | 0 | 5 477 |
60701 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
61008 | 100 | 0 | 100 | 104 | 0 | 104 | 104 | 0 | 104 | 100 | 0 | 100 |
61009 | 0 | 0 | 0 | 133 | 0 | 133 | 31 | 0 | 31 | 102 | 0 | 102 |
61403 | 2 346 | 0 | 2 346 | 37 | 0 | 37 | 467 | 0 | 467 | 1 916 | 0 | 1 916 |
61702 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
70606 | 154 048 | 0 | 154 048 | 26 222 | 0 | 26 222 | 7 | 0 | 7 | 180 263 | 0 | 180 263 |
70608 | 145 517 | 0 | 145 517 | 15 981 | 0 | 15 981 | 0 | 0 | 0 | 161 498 | 0 | 161 498 |
70611 | 1 512 | 0 | 1 512 | 0 | 0 | 0 | 483 | 0 | 483 | 1 029 | 0 | 1 029 |
Итого по активу (баланс) | 835 970 | 113 010 | 948 980 | 3 469 708 | 84 773 | 3 554 481 | 3 343 223 | 80 020 | 3 423 243 | 962 455 | 117 763 | 1 080 218 |
Пассив | ||||||||||||
10207 | 165 000 | 0 | 165 000 | 2 498 | 0 | 2 498 | 2 498 | 0 | 2 498 | 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 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 0 | 0 | 0 | 3 440 | 0 | 3 440 |
30126 | 101 | 0 | 101 | 0 | 0 | 0 | 6 | 0 | 6 | 107 | 0 | 107 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40502 | 130 | 35 | 165 | 1 | 1 | 2 | 0 | 4 | 4 | 129 | 38 | 167 |
40602 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40701 | 7 722 | 2 094 | 9 816 | 18 812 | 5 511 | 24 323 | 13 280 | 6 372 | 19 652 | 2 190 | 2 955 | 5 145 |
40702 | 93 092 | 995 | 94 087 | 577 890 | 11 794 | 589 684 | 555 690 | 12 706 | 568 396 | 70 892 | 1 907 | 72 799 |
40703 | 1 510 | 0 | 1 510 | 2 216 | 0 | 2 216 | 2 654 | 0 | 2 654 | 1 948 | 0 | 1 948 |
40802 | 574 | 0 | 574 | 3 270 | 0 | 3 270 | 3 397 | 0 | 3 397 | 701 | 0 | 701 |
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 | 15 694 | 300 | 15 994 | 21 366 | 22 591 | 43 957 | 22 581 | 22 722 | 45 303 | 16 909 | 431 | 17 340 |
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 | 279 | 530 | 809 | 2 640 | 1 573 | 4 213 | 3 186 | 1 612 | 4 798 | 825 | 569 | 1 394 |
40820 | 0 | 1 | 1 | 0 | 248 | 248 | 0 | 247 | 247 | 0 | 0 | 0 |
40905 | 27 | 0 | 27 | 16 907 | 0 | 16 907 | 16 897 | 0 | 16 897 | 17 | 0 | 17 |
40909 | 0 | 0 | 0 | 0 | 1 161 | 1 161 | 0 | 1 161 | 1 161 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 060 | 0 | 4 060 | 4 060 | 0 | 4 060 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 73 | 73 | 0 | 0 | 0 |
42301 | 3 025 | 2 235 | 5 260 | 2 009 | 1 222 | 3 231 | 2 466 | 1 437 | 3 903 | 3 482 | 2 450 | 5 932 |
42304 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42305 | 154 600 | 99 758 | 254 358 | 500 | 6 395 | 6 895 | 300 | 9 685 | 9 985 | 154 400 | 103 048 | 257 448 |
42306 | 800 | 2 260 | 3 060 | 0 | 100 | 100 | 0 | 220 | 220 | 800 | 2 380 | 3 180 |
42307 | 600 | 558 | 1 158 | 0 | 20 | 20 | 0 | 57 | 57 | 600 | 595 | 1 195 |
42309 | 649 | 111 | 760 | 35 | 4 | 39 | 10 | 11 | 21 | 624 | 118 | 742 |
42601 | 0 | 142 | 142 | 0 | 25 | 25 | 0 | 38 | 38 | 0 | 155 | 155 |
42605 | 0 | 1 715 | 1 715 | 0 | 78 | 78 | 0 | 165 | 165 | 0 | 1 802 | 1 802 |
42606 | 0 | 783 | 783 | 0 | 48 | 48 | 0 | 69 | 69 | 0 | 804 | 804 |
42609 | 14 | 43 | 57 | 0 | 1 | 1 | 0 | 4 | 4 | 14 | 46 | 60 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 6 365 | 0 | 6 365 | 5 770 | 0 | 5 770 | 0 | 0 | 0 | 595 | 0 | 595 |
45215 | 20 470 | 0 | 20 470 | 4 792 | 0 | 4 792 | 8 243 | 0 | 8 243 | 23 921 | 0 | 23 921 |
45415 | 75 | 0 | 75 | 15 | 0 | 15 | 0 | 0 | 0 | 60 | 0 | 60 |
45515 | 3 277 | 0 | 3 277 | 543 | 0 | 543 | 707 | 0 | 707 | 3 441 | 0 | 3 441 |
45818 | 180 | 0 | 180 | 3 | 0 | 3 | 5 763 | 0 | 5 763 | 5 940 | 0 | 5 940 |
45918 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
47411 | 790 | 499 | 1 289 | 2 453 | 1 196 | 3 649 | 1 663 | 697 | 2 360 | 0 | 0 | 0 |
47416 | 20 | 0 | 20 | 886 | 0 | 886 | 876 | 0 | 876 | 10 | 0 | 10 |
47422 | 2 | 0 | 2 | 0 | 74 | 74 | 60 | 74 | 134 | 62 | 0 | 62 |
47425 | 892 | 0 | 892 | 3 507 | 0 | 3 507 | 3 381 | 0 | 3 381 | 766 | 0 | 766 |
60301 | 891 | 0 | 891 | 913 | 0 | 913 | 988 | 0 | 988 | 966 | 0 | 966 |
60305 | 1 537 | 0 | 1 537 | 2 194 | 0 | 2 194 | 2 277 | 0 | 2 277 | 1 620 | 0 | 1 620 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 1 021 | 0 | 1 021 | 1 687 | 0 | 1 687 | 1 777 | 0 | 1 777 | 1 111 | 0 | 1 111 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
60322 | 0 | 0 | 0 | 85 | 0 | 85 | 110 085 | 0 | 110 085 | 110 000 | 0 | 110 000 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 14 | 0 | 14 | 5 023 | 0 | 5 023 |
61304 | 365 | 0 | 365 | 85 | 0 | 85 | 62 | 0 | 62 | 342 | 0 | 342 |
70601 | 159 434 | 0 | 159 434 | 0 | 0 | 0 | 22 166 | 0 | 22 166 | 181 600 | 0 | 181 600 |
70603 | 145 628 | 0 | 145 628 | 0 | 0 | 0 | 16 045 | 0 | 16 045 | 161 673 | 0 | 161 673 |
70615 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
Итого по пассиву (баланс) | 836 917 | 112 063 | 948 980 | 675 160 | 52 123 | 727 283 | 801 159 | 57 362 | 858 521 | 962 916 | 117 302 | 1 080 218 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 24 891 | 0 | 24 891 | 796 | 0 | 796 | 892 | 0 | 892 | 24 795 | 0 | 24 795 |
90902 | 9 254 | 0 | 9 254 | 810 | 0 | 810 | 1 850 | 0 | 1 850 | 8 214 | 0 | 8 214 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 220 538 | 0 | 220 538 | 3 838 | 0 | 3 838 | 3 287 | 0 | 3 287 | 221 089 | 0 | 221 089 |
91604 | 257 | 0 | 257 | 323 | 0 | 323 | 235 | 0 | 235 | 345 | 0 | 345 |
91802 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
99998 | 387 030 | 0 | 387 030 | 91 338 | 0 | 91 338 | 94 756 | 0 | 94 756 | 383 612 | 0 | 383 612 |
Итого по активу (баланс) | 642 054 | 0 | 642 054 | 97 105 | 0 | 97 105 | 101 020 | 0 | 101 020 | 638 139 | 0 | 638 139 |
Пассив | ||||||||||||
91312 | 342 489 | 0 | 342 489 | 330 | 0 | 330 | 286 | 0 | 286 | 342 445 | 0 | 342 445 |
91315 | 1 321 | 386 | 1 707 | 0 | 14 | 14 | 0 | 40 | 40 | 1 321 | 412 | 1 733 |
91316 | 9 345 | 0 | 9 345 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 7 945 | 0 | 7 945 |
91317 | 3 000 | 0 | 3 000 | 93 000 | 0 | 93 000 | 91 000 | 0 | 91 000 | 1 000 | 0 | 1 000 |
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 | 255 024 | 0 | 255 024 | 6 264 | 0 | 6 264 | 5 767 | 0 | 5 767 | 254 527 | 0 | 254 527 |
Итого по пассиву (баланс) | 641 668 | 386 | 642 054 | 101 006 | 14 | 101 020 | 97 065 | 40 | 97 105 | 637 727 | 412 | 638 139 |
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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