Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 8 230 | 1 726 | 9 956 | 58 284 | 6 490 | 64 774 | 50 604 | 5 350 | 55 954 | 15 910 | 2 866 | 18 776 |
20209 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30102 | 3 416 | 0 | 3 416 | 3 757 137 | 0 | 3 757 137 | 3 748 698 | 0 | 3 748 698 | 11 855 | 0 | 11 855 |
30110 | 384 | 4 821 | 5 205 | 0 | 270 | 270 | 1 | 365 | 366 | 383 | 4 726 | 5 109 |
30114 | 0 | 5 608 | 5 608 | 0 | 187 682 | 187 682 | 0 | 192 146 | 192 146 | 0 | 1 144 | 1 144 |
30202 | 3 259 | 0 | 3 259 | 0 | 0 | 0 | 243 | 0 | 243 | 3 016 | 0 | 3 016 |
30204 | 269 | 0 | 269 | 37 | 0 | 37 | 0 | 0 | 0 | 306 | 0 | 306 |
31902 | 0 | 0 | 0 | 766 000 | 0 | 766 000 | 766 000 | 0 | 766 000 | 0 | 0 | 0 |
32002 | 134 000 | 0 | 134 000 | 1 587 000 | 0 | 1 587 000 | 1 721 000 | 0 | 1 721 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 717 000 | 0 | 717 000 | 592 000 | 0 | 592 000 | 125 000 | 0 | 125 000 |
45107 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45108 | 5 697 | 0 | 5 697 | 0 | 0 | 0 | 194 | 0 | 194 | 5 503 | 0 | 5 503 |
45204 | 111 758 | 0 | 111 758 | 49 500 | 0 | 49 500 | 49 258 | 0 | 49 258 | 112 000 | 0 | 112 000 |
45205 | 27 000 | 0 | 27 000 | 8 000 | 0 | 8 000 | 27 000 | 0 | 27 000 | 8 000 | 0 | 8 000 |
45206 | 31 500 | 0 | 31 500 | 27 616 | 0 | 27 616 | 10 000 | 0 | 10 000 | 49 116 | 0 | 49 116 |
45207 | 17 870 | 0 | 17 870 | 0 | 0 | 0 | 391 | 0 | 391 | 17 479 | 0 | 17 479 |
45208 | 26 550 | 0 | 26 550 | 0 | 0 | 0 | 0 | 0 | 0 | 26 550 | 0 | 26 550 |
45504 | 5 165 | 0 | 5 165 | 0 | 0 | 0 | 0 | 0 | 0 | 5 165 | 0 | 5 165 |
45505 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 39 999 | 0 | 39 999 | 10 001 | 0 | 10 001 |
45506 | 7 160 | 0 | 7 160 | 0 | 0 | 0 | 50 | 0 | 50 | 7 110 | 0 | 7 110 |
45507 | 16 595 | 0 | 16 595 | 8 000 | 0 | 8 000 | 110 | 0 | 110 | 24 485 | 0 | 24 485 |
47404 | 10 784 | 0 | 10 784 | 171 189 | 173 413 | 344 602 | 171 422 | 173 413 | 344 835 | 10 551 | 0 | 10 551 |
47423 | 139 | 0 | 139 | 27 | 0 | 27 | 20 | 0 | 20 | 146 | 0 | 146 |
47427 | 659 | 0 | 659 | 920 | 4 | 924 | 559 | 0 | 559 | 1 020 | 4 | 1 024 |
60302 | 2 845 | 0 | 2 845 | 113 | 0 | 113 | 85 | 0 | 85 | 2 873 | 0 | 2 873 |
60306 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 59 | 0 | 59 | 71 | 0 | 71 | 43 | 0 | 43 |
60310 | 94 | 0 | 94 | 356 | 0 | 356 | 300 | 0 | 300 | 150 | 0 | 150 |
60312 | 139 | 0 | 139 | 1 364 | 0 | 1 364 | 354 | 0 | 354 | 1 149 | 0 | 1 149 |
60323 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60401 | 9 650 | 0 | 9 650 | 0 | 0 | 0 | 0 | 0 | 0 | 9 650 | 0 | 9 650 |
61008 | 100 | 0 | 100 | 46 | 0 | 46 | 46 | 0 | 46 | 100 | 0 | 100 |
61009 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61403 | 463 | 0 | 463 | 220 | 0 | 220 | 197 | 0 | 197 | 486 | 0 | 486 |
70606 | 26 374 | 0 | 26 374 | 15 637 | 0 | 15 637 | 0 | 0 | 0 | 42 011 | 0 | 42 011 |
70608 | 1 809 | 0 | 1 809 | 795 | 0 | 795 | 0 | 0 | 0 | 2 604 | 0 | 2 604 |
70610 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
70611 | 439 | 0 | 439 | 121 | 0 | 121 | 4 | 0 | 4 | 556 | 0 | 556 |
Итого по активу (баланс) | 502 506 | 12 155 | 514 661 | 7 201 629 | 367 859 | 7 569 488 | 7 198 814 | 371 274 | 7 570 088 | 505 321 | 8 740 | 514 061 |
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 |
30126 | 84 | 0 | 84 | 0 | 0 | 0 | 1 | 0 | 1 | 85 | 0 | 85 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40502 | 30 680 | 3 932 | 34 612 | 5 | 86 | 91 | 173 | 166 | 339 | 30 848 | 4 012 | 34 860 |
40602 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 6 288 | 982 | 7 270 | 24 251 | 5 186 | 29 437 | 28 573 | 4 605 | 33 178 | 10 610 | 401 | 11 011 |
40702 | 164 615 | 2 429 | 167 044 | 532 872 | 35 277 | 568 149 | 496 844 | 34 433 | 531 277 | 128 587 | 1 585 | 130 172 |
40703 | 5 542 | 0 | 5 542 | 14 008 | 0 | 14 008 | 12 298 | 0 | 12 298 | 3 832 | 0 | 3 832 |
40802 | 2 249 | 0 | 2 249 | 12 207 | 0 | 12 207 | 11 814 | 0 | 11 814 | 1 856 | 0 | 1 856 |
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 | 3 105 | 248 | 3 353 | 143 971 | 157 370 | 301 341 | 159 019 | 157 374 | 316 393 | 18 153 | 252 | 18 405 |
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 | 16 | 4 | 20 | 6 432 | 11 788 | 18 220 | 6 725 | 11 825 | 18 550 | 309 | 41 | 350 |
40905 | 2 | 0 | 2 | 4 753 | 0 | 4 753 | 6 329 | 0 | 6 329 | 1 578 | 0 | 1 578 |
40911 | 0 | 0 | 0 | 1 454 | 309 | 1 763 | 1 454 | 309 | 1 763 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 202 | 202 | 0 | 202 | 202 | 0 | 0 | 0 |
42205 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
42301 | 47 | 22 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 22 | 69 |
42309 | 649 | 555 | 1 204 | 9 | 12 | 21 | 10 | 20 | 30 | 650 | 563 | 1 213 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42609 | 7 | 54 | 61 | 0 | 1 | 1 | 0 | 2 | 2 | 7 | 55 | 62 |
43801 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 174 | 0 | 174 | 10 | 0 | 10 | 600 | 0 | 600 | 764 | 0 | 764 |
45215 | 8 211 | 0 | 8 211 | 4 095 | 0 | 4 095 | 4 712 | 0 | 4 712 | 8 828 | 0 | 8 828 |
45515 | 9 896 | 0 | 9 896 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 7 721 | 0 | 7 721 |
47416 | 6 | 0 | 6 | 690 | 0 | 690 | 684 | 0 | 684 | 0 | 0 | 0 |
47422 | 113 | 58 | 171 | 0 | 153 | 153 | 1 | 96 | 97 | 114 | 1 | 115 |
47425 | 1 383 | 0 | 1 383 | 3 480 | 0 | 3 480 | 3 990 | 0 | 3 990 | 1 893 | 0 | 1 893 |
52304 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
52501 | 60 | 0 | 60 | 0 | 0 | 0 | 31 | 0 | 31 | 91 | 0 | 91 |
60301 | 920 | 0 | 920 | 1 033 | 0 | 1 033 | 1 106 | 0 | 1 106 | 993 | 0 | 993 |
60305 | 1 850 | 0 | 1 850 | 2 273 | 0 | 2 273 | 2 268 | 0 | 2 268 | 1 845 | 0 | 1 845 |
60309 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60311 | 662 | 0 | 662 | 1 228 | 0 | 1 228 | 1 910 | 0 | 1 910 | 1 344 | 0 | 1 344 |
60313 | 0 | 0 | 0 | 0 | 221 | 221 | 0 | 221 | 221 | 0 | 0 | 0 |
60320 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60322 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 8 994 | 0 | 8 994 | 0 | 0 | 0 | 51 | 0 | 51 | 9 045 | 0 | 9 045 |
61304 | 420 | 0 | 420 | 80 | 0 | 80 | 137 | 0 | 137 | 477 | 0 | 477 |
70601 | 28 787 | 0 | 28 787 | 0 | 0 | 0 | 16 271 | 0 | 16 271 | 45 058 | 0 | 45 058 |
70603 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 778 | 0 | 778 | 2 731 | 0 | 2 731 |
70605 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
70801 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
Итого по пассиву (баланс) | 506 372 | 8 289 | 514 661 | 755 308 | 210 605 | 965 913 | 756 060 | 209 253 | 965 313 | 507 124 | 6 937 | 514 061 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 116 | 0 | 116 | 11 644 | 0 | 11 644 | 3 097 | 0 | 3 097 | 8 663 | 0 | 8 663 |
90902 | 29 949 | 0 | 29 949 | 262 | 0 | 262 | 8 573 | 0 | 8 573 | 21 638 | 0 | 21 638 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 100 580 | 0 | 100 580 | 46 599 | 0 | 46 599 | 16 244 | 0 | 16 244 | 130 935 | 0 | 130 935 |
91604 | 131 | 0 | 131 | 229 | 0 | 229 | 208 | 0 | 208 | 152 | 0 | 152 |
91802 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 259 532 | 0 | 259 532 | 87 027 | 0 | 87 027 | 69 138 | 0 | 69 138 | 277 421 | 0 | 277 421 |
Итого по активу (баланс) | 390 391 | 0 | 390 391 | 145 761 | 0 | 145 761 | 97 260 | 0 | 97 260 | 438 892 | 0 | 438 892 |
Пассив | ||||||||||||
91311 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
91312 | 200 598 | 0 | 200 598 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 215 098 | 0 | 215 098 |
91315 | 19 625 | 320 | 19 945 | 0 | 7 | 7 | 0 | 12 | 12 | 19 625 | 325 | 19 950 |
91316 | 0 | 0 | 0 | 19 616 | 0 | 19 616 | 27 000 | 0 | 27 000 | 7 384 | 0 | 7 384 |
91317 | 4 000 | 0 | 4 000 | 49 500 | 0 | 49 500 | 45 500 | 0 | 45 500 | 0 | 0 | 0 |
91507 | 30 447 | 0 | 30 447 | 0 | 0 | 0 | 0 | 0 | 0 | 30 447 | 0 | 30 447 |
91508 | 42 | 0 | 42 | 15 | 0 | 15 | 15 | 0 | 15 | 42 | 0 | 42 |
99999 | 130 859 | 0 | 130 859 | 19 702 | 0 | 19 702 | 50 314 | 0 | 50 314 | 161 471 | 0 | 161 471 |
Итого по пассиву (баланс) | 390 071 | 320 | 390 391 | 88 833 | 7 | 88 840 | 137 329 | 12 | 137 341 | 438 567 | 325 | 438 892 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 837 | 4 850 | 9 687 | 4 837 | 4 850 | 9 687 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 850 | 4 850 | 9 700 | 4 850 | 4 850 | 9 700 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 836 | 4 850 | 9 686 | 4 836 | 4 850 | 9 686 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 849 | 4 850 | 9 699 | 4 849 | 4 850 | 9 699 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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