Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 г.
Наименование кредитной организации
Коммерческий Банк "Москва" (публичное акционерное общество)
Регистрационный номер
1661
Код формы по ОКУД 0409101
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 | 10 759 | 3 510 | 14 269 | 180 170 | 6 693 | 186 863 | 121 717 | 6 488 | 128 205 | 69 212 | 3 715 | 72 927 |
20209 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
30102 | 12 418 | 0 | 12 418 | 2 522 396 | 0 | 2 522 396 | 2 528 013 | 0 | 2 528 013 | 6 801 | 0 | 6 801 |
30110 | 239 | 8 733 | 8 972 | 25 | 3 703 | 3 728 | 20 | 7 765 | 7 785 | 244 | 4 671 | 4 915 |
30114 | 0 | 55 421 | 55 421 | 0 | 67 350 | 67 350 | 0 | 121 436 | 121 436 | 0 | 1 335 | 1 335 |
30202 | 13 197 | 0 | 13 197 | 0 | 0 | 0 | 3 182 | 0 | 3 182 | 10 015 | 0 | 10 015 |
30204 | 6 968 | 0 | 6 968 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 5 112 | 0 | 5 112 |
30424 | 4 677 | 0 | 4 677 | 102 680 | 103 860 | 206 540 | 102 392 | 103 860 | 206 252 | 4 965 | 0 | 4 965 |
32002 | 106 000 | 0 | 106 000 | 1 367 000 | 0 | 1 367 000 | 1 473 000 | 0 | 1 473 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 401 000 | 0 | 401 000 | 341 000 | 0 | 341 000 | 60 000 | 0 | 60 000 |
32201 | 0 | 965 | 965 | 0 | 67 | 67 | 0 | 35 | 35 | 0 | 997 | 997 |
45107 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
45108 | 8 064 | 0 | 8 064 | 0 | 0 | 0 | 410 | 0 | 410 | 7 654 | 0 | 7 654 |
45204 | 146 500 | 0 | 146 500 | 133 000 | 0 | 133 000 | 98 500 | 0 | 98 500 | 181 000 | 0 | 181 000 |
45205 | 55 000 | 0 | 55 000 | 45 000 | 0 | 45 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 |
45206 | 35 383 | 0 | 35 383 | 0 | 43 946 | 43 946 | 0 | 488 | 488 | 35 383 | 43 458 | 78 841 |
45207 | 6 119 | 0 | 6 119 | 0 | 0 | 0 | 602 | 0 | 602 | 5 517 | 0 | 5 517 |
45208 | 17 850 | 0 | 17 850 | 0 | 51 967 | 51 967 | 0 | 1 301 | 1 301 | 17 850 | 50 666 | 68 516 |
45408 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 56 | 51 090 | 51 146 | 0 | 1 600 | 1 600 | 15 | 50 844 | 50 859 | 41 | 1 846 | 1 887 |
45506 | 3 297 | 6 466 | 9 763 | 0 | 355 | 355 | 1 837 | 499 | 2 336 | 1 460 | 6 322 | 7 782 |
45507 | 68 871 | 0 | 68 871 | 4 700 | 0 | 4 700 | 28 840 | 0 | 28 840 | 44 731 | 0 | 44 731 |
45811 | 0 | 0 | 0 | 177 | 0 | 177 | 0 | 0 | 0 | 177 | 0 | 177 |
45815 | 0 | 0 | 0 | 156 | 0 | 156 | 0 | 0 | 0 | 156 | 0 | 156 |
45911 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
47423 | 165 | 0 | 165 | 14 | 0 | 14 | 15 | 0 | 15 | 164 | 0 | 164 |
47427 | 1 210 | 0 | 1 210 | 992 | 0 | 992 | 1 350 | 0 | 1 350 | 852 | 0 | 852 |
60302 | 615 | 0 | 615 | 118 | 0 | 118 | 61 | 0 | 61 | 672 | 0 | 672 |
60306 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 39 | 0 | 39 | 54 | 0 | 54 | 18 | 0 | 18 |
60310 | 97 | 0 | 97 | 268 | 0 | 268 | 265 | 0 | 265 | 100 | 0 | 100 |
60312 | 310 | 0 | 310 | 367 | 0 | 367 | 487 | 0 | 487 | 190 | 0 | 190 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 9 875 | 0 | 9 875 | 0 | 0 | 0 | 4 398 | 0 | 4 398 | 5 477 | 0 | 5 477 |
61008 | 100 | 0 | 100 | 81 | 0 | 81 | 81 | 0 | 81 | 100 | 0 | 100 |
61009 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 51 025 | 0 | 51 025 | 51 025 | 0 | 51 025 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 73 788 | 0 | 73 788 | 73 788 | 0 | 73 788 | 0 | 0 | 0 |
61403 | 2 679 | 0 | 2 679 | 119 | 0 | 119 | 452 | 0 | 452 | 2 346 | 0 | 2 346 |
61702 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
70606 | 122 886 | 0 | 122 886 | 31 172 | 0 | 31 172 | 10 | 0 | 10 | 154 048 | 0 | 154 048 |
70608 | 133 400 | 0 | 133 400 | 12 117 | 0 | 12 117 | 0 | 0 | 0 | 145 517 | 0 | 145 517 |
70611 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 34 | 0 | 34 | 1 512 | 0 | 1 512 |
Итого по активу (баланс) | 782 942 | 126 185 | 909 127 | 4 979 611 | 279 541 | 5 259 152 | 4 926 583 | 292 716 | 5 219 299 | 835 970 | 113 010 | 948 980 |
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 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 0 | 0 | 0 | 3 440 | 0 | 3 440 |
30126 | 98 | 0 | 98 | 0 | 0 | 0 | 3 | 0 | 3 | 101 | 0 | 101 |
30222 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40502 | 131 | 33 | 164 | 1 | 1 | 2 | 0 | 3 | 3 | 130 | 35 | 165 |
40602 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40701 | 3 650 | 539 | 4 189 | 55 128 | 42 837 | 97 965 | 59 200 | 44 392 | 103 592 | 7 722 | 2 094 | 9 816 |
40702 | 72 818 | 10 340 | 83 158 | 732 222 | 20 685 | 752 907 | 752 496 | 11 340 | 763 836 | 93 092 | 995 | 94 087 |
40703 | 1 729 | 0 | 1 729 | 2 532 | 0 | 2 532 | 2 313 | 0 | 2 313 | 1 510 | 0 | 1 510 |
40802 | 614 | 0 | 614 | 80 790 | 0 | 80 790 | 80 750 | 0 | 80 750 | 574 | 0 | 574 |
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 | 16 534 | 290 | 16 824 | 18 993 | 18 163 | 37 156 | 18 153 | 18 173 | 36 326 | 15 694 | 300 | 15 994 |
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 | 7 305 | 21 | 7 326 | 106 292 | 1 386 | 107 678 | 99 266 | 1 895 | 101 161 | 279 | 530 | 809 |
40820 | 267 | 1 135 | 1 402 | 267 | 1 399 | 1 666 | 0 | 265 | 265 | 0 | 1 | 1 |
40905 | 2 255 | 0 | 2 255 | 20 182 | 0 | 20 182 | 17 954 | 0 | 17 954 | 27 | 0 | 27 |
40909 | 0 | 0 | 0 | 0 | 1 090 | 1 090 | 0 | 1 090 | 1 090 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 146 | 0 | 6 146 | 6 146 | 0 | 6 146 | 0 | 0 | 0 |
42301 | 8 124 | 2 421 | 10 545 | 7 717 | 763 | 8 480 | 2 618 | 577 | 3 195 | 3 025 | 2 235 | 5 260 |
42304 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42305 | 162 600 | 100 539 | 263 139 | 8 800 | 7 903 | 16 703 | 800 | 7 122 | 7 922 | 154 600 | 99 758 | 254 358 |
42306 | 800 | 2 200 | 3 000 | 0 | 83 | 83 | 0 | 143 | 143 | 800 | 2 260 | 3 060 |
42307 | 600 | 539 | 1 139 | 0 | 19 | 19 | 0 | 38 | 38 | 600 | 558 | 1 158 |
42309 | 684 | 108 | 792 | 40 | 5 | 45 | 5 | 8 | 13 | 649 | 111 | 760 |
42601 | 0 | 81 | 81 | 0 | 3 | 3 | 0 | 64 | 64 | 0 | 142 | 142 |
42605 | 0 | 1 719 | 1 719 | 0 | 113 | 113 | 0 | 109 | 109 | 0 | 1 715 | 1 715 |
42606 | 0 | 771 | 771 | 0 | 31 | 31 | 0 | 43 | 43 | 0 | 783 | 783 |
42609 | 14 | 42 | 56 | 0 | 2 | 2 | 0 | 3 | 3 | 14 | 43 | 57 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 790 | 0 | 790 | 9 | 0 | 9 | 5 584 | 0 | 5 584 | 6 365 | 0 | 6 365 |
45215 | 12 005 | 0 | 12 005 | 6 114 | 0 | 6 114 | 14 579 | 0 | 14 579 | 20 470 | 0 | 20 470 |
45415 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45515 | 5 633 | 0 | 5 633 | 2 438 | 0 | 2 438 | 82 | 0 | 82 | 3 277 | 0 | 3 277 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
47411 | 517 | 271 | 788 | 1 485 | 455 | 1 940 | 1 758 | 683 | 2 441 | 790 | 499 | 1 289 |
47416 | 88 | 0 | 88 | 2 982 | 52 | 3 034 | 2 914 | 52 | 2 966 | 20 | 0 | 20 |
47422 | 116 | 1 | 117 | 114 | 1 | 115 | 0 | 0 | 0 | 2 | 0 | 2 |
47425 | 1 258 | 0 | 1 258 | 3 075 | 0 | 3 075 | 2 709 | 0 | 2 709 | 892 | 0 | 892 |
60301 | 878 | 0 | 878 | 1 023 | 0 | 1 023 | 1 036 | 0 | 1 036 | 891 | 0 | 891 |
60305 | 1 688 | 0 | 1 688 | 2 400 | 0 | 2 400 | 2 249 | 0 | 2 249 | 1 537 | 0 | 1 537 |
60309 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60311 | 1 003 | 0 | 1 003 | 80 170 | 0 | 80 170 | 80 188 | 0 | 80 188 | 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 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 9 338 | 0 | 9 338 | 4 346 | 0 | 4 346 | 17 | 0 | 17 | 5 009 | 0 | 5 009 |
61304 | 418 | 0 | 418 | 91 | 0 | 91 | 38 | 0 | 38 | 365 | 0 | 365 |
70601 | 130 419 | 0 | 130 419 | 1 | 0 | 1 | 29 016 | 0 | 29 016 | 159 434 | 0 | 159 434 |
70603 | 133 508 | 0 | 133 508 | 0 | 0 | 0 | 12 120 | 0 | 12 120 | 145 628 | 0 | 145 628 |
70615 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
Итого по пассиву (баланс) | 788 073 | 121 054 | 909 127 | 1 143 942 | 94 999 | 1 238 941 | 1 192 786 | 86 008 | 1 278 794 | 836 917 | 112 063 | 948 980 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 24 891 | 0 | 24 891 | 800 | 0 | 800 | 800 | 0 | 800 | 24 891 | 0 | 24 891 |
90902 | 6 353 | 0 | 6 353 | 3 287 | 0 | 3 287 | 386 | 0 | 386 | 9 254 | 0 | 9 254 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 240 913 | 0 | 240 913 | 40 700 | 0 | 40 700 | 61 075 | 0 | 61 075 | 220 538 | 0 | 220 538 |
91604 | 177 | 0 | 177 | 328 | 0 | 328 | 248 | 0 | 248 | 257 | 0 | 257 |
91802 | 80 | 0 | 80 | 1 | 0 | 1 | 0 | 0 | 0 | 81 | 0 | 81 |
99998 | 443 716 | 0 | 443 716 | 211 020 | 0 | 211 020 | 267 706 | 0 | 267 706 | 387 030 | 0 | 387 030 |
Итого по активу (баланс) | 716 133 | 0 | 716 133 | 256 136 | 0 | 256 136 | 330 215 | 0 | 330 215 | 642 054 | 0 | 642 054 |
Пассив | ||||||||||||
91312 | 392 371 | 0 | 392 371 | 81 382 | 0 | 81 382 | 31 500 | 0 | 31 500 | 342 489 | 0 | 342 489 |
91315 | 1 321 | 373 | 1 694 | 106 | 390 | 496 | 106 | 403 | 509 | 1 321 | 386 | 1 707 |
91316 | 9 745 | 0 | 9 745 | 400 | 0 | 400 | 0 | 0 | 0 | 9 345 | 0 | 9 345 |
91317 | 9 417 | 0 | 9 417 | 185 417 | 0 | 185 417 | 179 000 | 0 | 179 000 | 3 000 | 0 | 3 000 |
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 | 272 417 | 0 | 272 417 | 62 509 | 0 | 62 509 | 45 116 | 0 | 45 116 | 255 024 | 0 | 255 024 |
Итого по пассиву (баланс) | 715 760 | 373 | 716 133 | 329 825 | 390 | 330 215 | 255 733 | 403 | 256 136 | 641 668 | 386 | 642 054 |
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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