Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 7 145 | 1 584 | 8 729 | 48 187 | 2 942 | 51 129 | 48 518 | 2 110 | 50 628 | 6 814 | 2 416 | 9 230 |
30102 | 116 800 | 0 | 116 800 | 2 636 743 | 0 | 2 636 743 | 2 727 307 | 0 | 2 727 307 | 26 236 | 0 | 26 236 |
30110 | 319 | 4 001 | 4 320 | 0 | 2 483 | 2 483 | 85 | 2 091 | 2 176 | 234 | 4 393 | 4 627 |
30114 | 0 | 3 014 | 3 014 | 0 | 52 272 | 52 272 | 0 | 49 044 | 49 044 | 0 | 6 242 | 6 242 |
30202 | 8 635 | 0 | 8 635 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 10 558 | 0 | 10 558 |
30204 | 5 037 | 0 | 5 037 | 0 | 0 | 0 | 107 | 0 | 107 | 4 930 | 0 | 4 930 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 5 066 | 0 | 5 066 | 42 546 | 46 361 | 88 907 | 42 594 | 46 361 | 88 955 | 5 018 | 0 | 5 018 |
32002 | 46 000 | 0 | 46 000 | 1 658 000 | 0 | 1 658 000 | 1 704 000 | 0 | 1 704 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 521 000 | 0 | 521 000 | 338 000 | 0 | 338 000 | 183 000 | 0 | 183 000 |
32201 | 0 | 1 063 | 1 063 | 0 | 130 | 130 | 0 | 21 | 21 | 0 | 1 172 | 1 172 |
45107 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
45108 | 1 702 | 0 | 1 702 | 0 | 0 | 0 | 194 | 0 | 194 | 1 508 | 0 | 1 508 |
45204 | 196 000 | 0 | 196 000 | 91 000 | 0 | 91 000 | 95 000 | 0 | 95 000 | 192 000 | 0 | 192 000 |
45205 | 97 000 | 0 | 97 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 97 000 | 0 | 97 000 |
45206 | 32 583 | 45 582 | 78 165 | 0 | 5 457 | 5 457 | 11 500 | 978 | 12 478 | 21 083 | 50 061 | 71 144 |
45207 | 4 907 | 0 | 4 907 | 0 | 0 | 0 | 620 | 0 | 620 | 4 287 | 0 | 4 287 |
45208 | 17 850 | 54 034 | 71 884 | 0 | 6 596 | 6 596 | 1 450 | 1 098 | 2 548 | 16 400 | 59 532 | 75 932 |
45407 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45408 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 184 | 1 969 | 2 153 | 0 | 111 | 111 | 22 | 2 080 | 2 102 | 162 | 0 | 162 |
45506 | 1 669 | 6 494 | 8 163 | 150 | 758 | 908 | 121 | 149 | 270 | 1 698 | 7 103 | 8 801 |
45507 | 48 278 | 0 | 48 278 | 350 | 0 | 350 | 4 450 | 0 | 4 450 | 44 178 | 0 | 44 178 |
45811 | 5 940 | 0 | 5 940 | 0 | 0 | 0 | 0 | 0 | 0 | 5 940 | 0 | 5 940 |
45911 | 28 | 0 | 28 | 165 | 0 | 165 | 0 | 0 | 0 | 193 | 0 | 193 |
45915 | 0 | 22 | 22 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 0 | 0 |
47423 | 169 | 0 | 169 | 13 | 0 | 13 | 13 | 0 | 13 | 169 | 0 | 169 |
47427 | 807 | 0 | 807 | 853 | 0 | 853 | 936 | 0 | 936 | 724 | 0 | 724 |
60302 | 1 168 | 0 | 1 168 | 908 | 0 | 908 | 68 | 0 | 68 | 2 008 | 0 | 2 008 |
60306 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60308 | 38 | 0 | 38 | 71 | 0 | 71 | 77 | 0 | 77 | 32 | 0 | 32 |
60310 | 92 | 0 | 92 | 425 | 0 | 425 | 420 | 0 | 420 | 97 | 0 | 97 |
60312 | 375 | 0 | 375 | 934 | 0 | 934 | 919 | 0 | 919 | 390 | 0 | 390 |
60314 | 0 | 0 | 0 | 0 | 358 | 358 | 0 | 358 | 358 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 324 | 0 | 324 | 308 | 0 | 308 | 16 | 0 | 16 |
60401 | 5 477 | 0 | 5 477 | 0 | 0 | 0 | 0 | 0 | 0 | 5 477 | 0 | 5 477 |
60701 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 |
61009 | 102 | 0 | 102 | 110 | 0 | 110 | 212 | 0 | 212 | 0 | 0 | 0 |
61403 | 1 916 | 0 | 1 916 | 582 | 0 | 582 | 157 | 0 | 157 | 2 341 | 0 | 2 341 |
61702 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
70606 | 180 263 | 0 | 180 263 | 18 555 | 0 | 18 555 | 77 | 0 | 77 | 198 741 | 0 | 198 741 |
70608 | 161 498 | 0 | 161 498 | 17 130 | 0 | 17 130 | 0 | 0 | 0 | 178 628 | 0 | 178 628 |
70611 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 787 | 0 | 787 | 242 | 0 | 242 |
Итого по активу (баланс) | 962 455 | 117 763 | 1 080 218 | 5 055 778 | 117 468 | 5 173 246 | 4 993 251 | 104 312 | 5 097 563 | 1 024 982 | 130 919 | 1 155 901 |
Пассив | ||||||||||||
10207 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 205 000 | 0 | 205 000 |
10601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
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 | 107 | 0 | 107 | 0 | 0 | 0 | 12 | 0 | 12 | 119 | 0 | 119 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40502 | 129 | 38 | 167 | 0 | 1 | 1 | 0 | 4 | 4 | 129 | 41 | 170 |
40602 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40701 | 2 190 | 2 955 | 5 145 | 20 200 | 13 228 | 33 428 | 19 730 | 16 075 | 35 805 | 1 720 | 5 802 | 7 522 |
40702 | 70 892 | 1 907 | 72 799 | 600 341 | 31 944 | 632 285 | 632 104 | 31 608 | 663 712 | 102 655 | 1 571 | 104 226 |
40703 | 1 948 | 0 | 1 948 | 3 015 | 0 | 3 015 | 2 450 | 0 | 2 450 | 1 383 | 0 | 1 383 |
40802 | 701 | 0 | 701 | 5 227 | 0 | 5 227 | 5 842 | 0 | 5 842 | 1 316 | 0 | 1 316 |
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 | 16 909 | 431 | 17 340 | 18 384 | 17 476 | 35 860 | 16 784 | 17 397 | 34 181 | 15 309 | 352 | 15 661 |
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 | 825 | 569 | 1 394 | 3 328 | 2 904 | 6 232 | 2 651 | 2 388 | 5 039 | 148 | 53 | 201 |
40820 | 0 | 0 | 0 | 0 | 511 | 511 | 0 | 1 057 | 1 057 | 0 | 546 | 546 |
40905 | 17 | 0 | 17 | 8 047 | 0 | 8 047 | 8 047 | 0 | 8 047 | 17 | 0 | 17 |
40911 | 0 | 0 | 0 | 5 009 | 0 | 5 009 | 5 009 | 0 | 5 009 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 0 | 0 |
42301 | 3 482 | 2 450 | 5 932 | 1 830 | 832 | 2 662 | 1 166 | 608 | 1 774 | 2 818 | 2 226 | 5 044 |
42304 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42305 | 154 400 | 103 048 | 257 448 | 1 400 | 2 157 | 3 557 | 2 600 | 12 667 | 15 267 | 155 600 | 113 558 | 269 158 |
42306 | 800 | 2 380 | 3 180 | 0 | 207 | 207 | 0 | 278 | 278 | 800 | 2 451 | 3 251 |
42307 | 600 | 595 | 1 195 | 0 | 12 | 12 | 0 | 72 | 72 | 600 | 655 | 1 255 |
42309 | 624 | 118 | 742 | 25 | 3 | 28 | 52 | 15 | 67 | 651 | 130 | 781 |
42601 | 0 | 155 | 155 | 0 | 76 | 76 | 0 | 28 | 28 | 0 | 107 | 107 |
42605 | 0 | 1 802 | 1 802 | 0 | 38 | 38 | 0 | 216 | 216 | 0 | 1 980 | 1 980 |
42606 | 0 | 804 | 804 | 0 | 175 | 175 | 0 | 87 | 87 | 0 | 716 | 716 |
42609 | 14 | 46 | 60 | 0 | 1 | 1 | 0 | 6 | 6 | 14 | 51 | 65 |
43801 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 |
45115 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
45215 | 23 921 | 0 | 23 921 | 5 304 | 0 | 5 304 | 4 924 | 0 | 4 924 | 23 541 | 0 | 23 541 |
45415 | 60 | 0 | 60 | 0 | 0 | 0 | 15 | 0 | 15 | 75 | 0 | 75 |
45515 | 3 441 | 0 | 3 441 | 262 | 0 | 262 | 99 | 0 | 99 | 3 278 | 0 | 3 278 |
45818 | 5 940 | 0 | 5 940 | 0 | 0 | 0 | 0 | 0 | 0 | 5 940 | 0 | 5 940 |
45918 | 29 | 0 | 29 | 1 | 0 | 1 | 8 | 0 | 8 | 36 | 0 | 36 |
47411 | 0 | 0 | 0 | 1 185 | 415 | 1 600 | 1 742 | 784 | 2 526 | 557 | 369 | 926 |
47416 | 10 | 0 | 10 | 951 | 0 | 951 | 947 | 0 | 947 | 6 | 0 | 6 |
47422 | 62 | 0 | 62 | 60 | 0 | 60 | 0 | 75 | 75 | 2 | 75 | 77 |
47425 | 766 | 0 | 766 | 4 432 | 0 | 4 432 | 4 400 | 0 | 4 400 | 734 | 0 | 734 |
60301 | 966 | 0 | 966 | 1 935 | 0 | 1 935 | 1 001 | 0 | 1 001 | 32 | 0 | 32 |
60305 | 1 620 | 0 | 1 620 | 4 015 | 0 | 4 015 | 2 442 | 0 | 2 442 | 47 | 0 | 47 |
60309 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60311 | 1 111 | 0 | 1 111 | 1 998 | 0 | 1 998 | 1 539 | 0 | 1 539 | 652 | 0 | 652 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60320 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
60322 | 110 000 | 0 | 110 000 | 110 135 | 0 | 110 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 5 023 | 0 | 5 023 | 0 | 0 | 0 | 14 | 0 | 14 | 5 037 | 0 | 5 037 |
61304 | 342 | 0 | 342 | 115 | 0 | 115 | 101 | 0 | 101 | 328 | 0 | 328 |
70601 | 181 600 | 0 | 181 600 | 0 | 0 | 0 | 18 492 | 0 | 18 492 | 200 092 | 0 | 200 092 |
70603 | 161 673 | 0 | 161 673 | 0 | 0 | 0 | 17 184 | 0 | 17 184 | 178 857 | 0 | 178 857 |
70615 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
Итого по пассиву (баланс) | 962 916 | 117 302 | 1 080 218 | 797 232 | 70 063 | 867 295 | 859 530 | 83 448 | 942 978 | 1 025 214 | 130 687 | 1 155 901 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 24 795 | 0 | 24 795 | 1 639 | 0 | 1 639 | 26 208 | 0 | 26 208 | 226 | 0 | 226 |
90902 | 8 214 | 0 | 8 214 | 3 144 | 0 | 3 144 | 1 527 | 0 | 1 527 | 9 831 | 0 | 9 831 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 221 089 | 0 | 221 089 | 550 | 0 | 550 | 5 792 | 0 | 5 792 | 215 847 | 0 | 215 847 |
91604 | 345 | 0 | 345 | 279 | 0 | 279 | 282 | 0 | 282 | 342 | 0 | 342 |
91802 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
99998 | 383 612 | 0 | 383 612 | 126 877 | 0 | 126 877 | 130 025 | 0 | 130 025 | 380 464 | 0 | 380 464 |
Итого по активу (баланс) | 638 139 | 0 | 638 139 | 132 489 | 0 | 132 489 | 163 834 | 0 | 163 834 | 606 794 | 0 | 606 794 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 1 816 | 0 | 1 816 | 0 | 0 | 0 |
91312 | 342 445 | 0 | 342 445 | 14 340 | 0 | 14 340 | 15 000 | 0 | 15 000 | 343 105 | 0 | 343 105 |
91315 | 1 321 | 412 | 1 733 | 0 | 8 | 8 | 0 | 50 | 50 | 1 321 | 454 | 1 775 |
91316 | 7 945 | 0 | 7 945 | 7 850 | 0 | 7 850 | 0 | 0 | 0 | 95 | 0 | 95 |
91317 | 1 000 | 0 | 1 000 | 106 000 | 0 | 106 000 | 110 000 | 0 | 110 000 | 5 000 | 0 | 5 000 |
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 | 254 527 | 0 | 254 527 | 33 808 | 0 | 33 808 | 5 611 | 0 | 5 611 | 226 330 | 0 | 226 330 |
Итого по пассиву (баланс) | 637 727 | 412 | 638 139 | 163 825 | 8 | 163 833 | 132 438 | 50 | 132 488 | 606 340 | 454 | 606 794 |
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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