Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 7 731 | 7 225 | 14 956 | 77 409 | 22 770 | 100 179 | 78 170 | 25 130 | 103 300 | 6 970 | 4 865 | 11 835 |
20209 | 0 | 0 | 0 | 10 000 | 1 130 | 11 130 | 10 000 | 1 130 | 11 130 | 0 | 0 | 0 |
30102 | 25 805 | 0 | 25 805 | 4 476 494 | 0 | 4 476 494 | 4 498 913 | 0 | 4 498 913 | 3 386 | 0 | 3 386 |
30110 | 207 | 4 904 | 5 111 | 0 | 5 202 | 5 202 | 25 | 6 220 | 6 245 | 182 | 3 886 | 4 068 |
30114 | 0 | 4 556 | 4 556 | 0 | 89 682 | 89 682 | 0 | 93 929 | 93 929 | 0 | 309 | 309 |
30202 | 10 804 | 0 | 10 804 | 0 | 0 | 0 | 891 | 0 | 891 | 9 913 | 0 | 9 913 |
30204 | 5 227 | 0 | 5 227 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 6 284 | 0 | 6 284 |
30424 | 4 523 | 0 | 4 523 | 55 017 | 54 435 | 109 452 | 54 562 | 54 435 | 108 997 | 4 978 | 0 | 4 978 |
31902 | 0 | 0 | 0 | 1 254 000 | 0 | 1 254 000 | 1 254 000 | 0 | 1 254 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 259 000 | 0 | 259 000 | 259 000 | 0 | 259 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
32002 | 0 | 0 | 0 | 1 552 000 | 0 | 1 552 000 | 1 552 000 | 0 | 1 552 000 | 0 | 0 | 0 |
32003 | 204 000 | 0 | 204 000 | 314 000 | 0 | 314 000 | 518 000 | 0 | 518 000 | 0 | 0 | 0 |
32201 | 0 | 1 332 | 1 332 | 0 | 727 | 727 | 0 | 540 | 540 | 0 | 1 519 | 1 519 |
45107 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
45108 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 197 | 0 | 197 | 1 117 | 0 | 1 117 |
45204 | 192 000 | 0 | 192 000 | 121 700 | 0 | 121 700 | 143 100 | 0 | 143 100 | 170 600 | 0 | 170 600 |
45205 | 97 000 | 0 | 97 000 | 45 000 | 0 | 45 000 | 50 000 | 0 | 50 000 | 92 000 | 0 | 92 000 |
45206 | 21 083 | 56 623 | 77 706 | 20 000 | 30 908 | 50 908 | 21 083 | 24 993 | 46 076 | 20 000 | 62 538 | 82 538 |
45207 | 3 662 | 0 | 3 662 | 0 | 0 | 0 | 638 | 0 | 638 | 3 024 | 0 | 3 024 |
45208 | 16 400 | 67 664 | 84 064 | 0 | 36 583 | 36 583 | 0 | 30 442 | 30 442 | 16 400 | 73 805 | 90 205 |
45407 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45408 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 125 | 0 | 125 | 50 | 0 | 50 | 29 | 0 | 29 | 146 | 0 | 146 |
45506 | 1 582 | 7 983 | 9 565 | 0 | 4 403 | 4 403 | 253 | 3 501 | 3 754 | 1 329 | 8 885 | 10 214 |
45507 | 43 748 | 0 | 43 748 | 0 | 0 | 0 | 629 | 0 | 629 | 43 119 | 0 | 43 119 |
45811 | 5 940 | 0 | 5 940 | 0 | 0 | 0 | 5 940 | 0 | 5 940 | 0 | 0 | 0 |
45815 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
45911 | 28 | 0 | 28 | 155 | 0 | 155 | 183 | 0 | 183 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 4 793 | 0 | 4 793 | 4 793 | 0 | 4 793 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 396 | 2 610 | 5 006 | 2 396 | 2 610 | 5 006 | 0 | 0 | 0 |
47423 | 172 | 0 | 172 | 18 | 0 | 18 | 18 | 0 | 18 | 172 | 0 | 172 |
47427 | 719 | 0 | 719 | 1 120 | 0 | 1 120 | 1 748 | 0 | 1 748 | 91 | 0 | 91 |
60302 | 1 977 | 0 | 1 977 | 336 | 0 | 336 | 72 | 0 | 72 | 2 241 | 0 | 2 241 |
60306 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60308 | 44 | 0 | 44 | 115 | 0 | 115 | 159 | 0 | 159 | 0 | 0 | 0 |
60310 | 100 | 0 | 100 | 337 | 0 | 337 | 342 | 0 | 342 | 95 | 0 | 95 |
60312 | 129 | 0 | 129 | 528 | 0 | 528 | 620 | 0 | 620 | 37 | 0 | 37 |
60314 | 0 | 59 | 59 | 89 | 26 | 115 | 89 | 85 | 174 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 5 033 | 0 | 5 033 | 0 | 0 | 0 | 0 | 0 | 0 | 5 033 | 0 | 5 033 |
60701 | 531 | 0 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 531 |
61002 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 100 | 0 | 100 | 143 | 0 | 143 | 143 | 0 | 143 | 100 | 0 | 100 |
61009 | 33 | 0 | 33 | 130 | 0 | 130 | 141 | 0 | 141 | 22 | 0 | 22 |
61011 | 0 | 0 | 0 | 75 600 | 0 | 75 600 | 0 | 0 | 0 | 75 600 | 0 | 75 600 |
61209 | 0 | 0 | 0 | 6 122 | 0 | 6 122 | 6 122 | 0 | 6 122 | 0 | 0 | 0 |
61403 | 1 971 | 0 | 1 971 | 128 | 0 | 128 | 478 | 0 | 478 | 1 621 | 0 | 1 621 |
61702 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
70606 | 266 323 | 0 | 266 323 | 76 770 | 0 | 76 770 | 605 | 0 | 605 | 342 488 | 0 | 342 488 |
70608 | 241 398 | 0 | 241 398 | 142 499 | 0 | 142 499 | 8 | 0 | 8 | 383 889 | 0 | 383 889 |
70611 | 273 | 0 | 273 | 0 | 0 | 0 | 273 | 0 | 273 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 174 068 | 150 346 | 1 324 414 | 8 657 180 | 248 476 | 8 905 656 | 8 465 824 | 243 015 | 8 708 839 | 1 365 424 | 155 807 | 1 521 231 |
Пассив | ||||||||||||
10207 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
10601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
10602 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 135 | 0 | 135 | 47 | 0 | 47 | 65 | 0 | 65 | 153 | 0 | 153 |
30220 | 0 | 0 | 0 | 0 | 7 190 | 7 190 | 0 | 7 190 | 7 190 | 0 | 0 | 0 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
31401 | 0 | 0 | 0 | 0 | 478 | 478 | 0 | 478 | 478 | 0 | 0 | 0 |
40502 | 127 | 47 | 174 | 0 | 19 | 19 | 0 | 26 | 26 | 127 | 54 | 181 |
40602 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 5 | 5 |
40701 | 6 508 | 6 406 | 12 914 | 29 634 | 74 408 | 104 042 | 24 649 | 68 786 | 93 435 | 1 523 | 784 | 2 307 |
40702 | 99 927 | 3 576 | 103 503 | 989 931 | 38 832 | 1 028 763 | 982 675 | 35 802 | 1 018 477 | 92 671 | 546 | 93 217 |
40703 | 1 773 | 0 | 1 773 | 4 419 | 0 | 4 419 | 4 446 | 0 | 4 446 | 1 800 | 0 | 1 800 |
40802 | 2 175 | 0 | 2 175 | 3 392 | 0 | 3 392 | 2 612 | 0 | 2 612 | 1 395 | 0 | 1 395 |
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 | 14 522 | 400 | 14 922 | 35 651 | 21 987 | 57 638 | 21 850 | 22 044 | 43 894 | 721 | 457 | 1 178 |
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 | 137 | 79 | 216 | 54 558 | 3 067 | 57 625 | 54 813 | 3 571 | 58 384 | 392 | 583 | 975 |
40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40905 | 17 | 0 | 17 | 2 321 | 0 | 2 321 | 2 417 | 0 | 2 417 | 113 | 0 | 113 |
40911 | 0 | 0 | 0 | 20 640 | 653 | 21 293 | 20 640 | 653 | 21 293 | 0 | 0 | 0 |
42301 | 3 089 | 2 563 | 5 652 | 3 926 | 1 697 | 5 623 | 4 773 | 2 919 | 7 692 | 3 936 | 3 785 | 7 721 |
42304 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42305 | 171 300 | 128 239 | 299 539 | 26 700 | 67 936 | 94 636 | 1 900 | 77 061 | 78 961 | 146 500 | 137 364 | 283 864 |
42306 | 800 | 1 973 | 2 773 | 0 | 799 | 799 | 0 | 1 076 | 1 076 | 800 | 2 250 | 3 050 |
42307 | 600 | 745 | 1 345 | 0 | 302 | 302 | 0 | 406 | 406 | 600 | 849 | 1 449 |
42309 | 613 | 148 | 761 | 68 | 60 | 128 | 73 | 81 | 154 | 618 | 169 | 787 |
42601 | 0 | 125 | 125 | 0 | 177 | 177 | 0 | 65 | 65 | 0 | 13 | 13 |
42605 | 0 | 2 241 | 2 241 | 0 | 2 794 | 2 794 | 0 | 1 678 | 1 678 | 0 | 1 125 | 1 125 |
42609 | 14 | 58 | 72 | 0 | 24 | 24 | 0 | 32 | 32 | 14 | 66 | 80 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 595 | 0 | 595 | 0 | 0 | 0 | 5 355 | 0 | 5 355 | 5 950 | 0 | 5 950 |
45215 | 70 667 | 0 | 70 667 | 57 901 | 0 | 57 901 | 34 519 | 0 | 34 519 | 47 285 | 0 | 47 285 |
45415 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45515 | 2 909 | 0 | 2 909 | 230 | 0 | 230 | 246 | 0 | 246 | 2 925 | 0 | 2 925 |
45818 | 5 946 | 0 | 5 946 | 5 946 | 0 | 5 946 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 397 | 2 429 | 4 826 | 2 397 | 2 429 | 4 826 | 0 | 0 | 0 |
47411 | 1 114 | 802 | 1 916 | 3 164 | 2 257 | 5 421 | 2 050 | 1 455 | 3 505 | 0 | 0 | 0 |
47416 | 205 | 0 | 205 | 1 702 | 0 | 1 702 | 1 497 | 0 | 1 497 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 0 | 0 | 0 | 60 | 0 | 60 | 62 | 0 | 62 |
47425 | 730 | 0 | 730 | 27 468 | 0 | 27 468 | 27 209 | 0 | 27 209 | 471 | 0 | 471 |
60301 | 949 | 0 | 949 | 1 885 | 0 | 1 885 | 1 029 | 0 | 1 029 | 93 | 0 | 93 |
60305 | 1 887 | 0 | 1 887 | 4 213 | 0 | 4 213 | 2 373 | 0 | 2 373 | 47 | 0 | 47 |
60309 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60311 | 923 | 0 | 923 | 1 871 | 0 | 1 871 | 1 586 | 0 | 1 586 | 638 | 0 | 638 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60322 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 28 | 0 | 28 | 36 | 0 | 36 |
60601 | 4 606 | 0 | 4 606 | 0 | 0 | 0 | 14 | 0 | 14 | 4 620 | 0 | 4 620 |
61304 | 293 | 0 | 293 | 81 | 0 | 81 | 67 | 0 | 67 | 279 | 0 | 279 |
70601 | 219 399 | 0 | 219 399 | 0 | 0 | 0 | 133 340 | 0 | 133 340 | 352 739 | 0 | 352 739 |
70603 | 242 902 | 0 | 242 902 | 35 | 0 | 35 | 141 699 | 0 | 141 699 | 384 566 | 0 | 384 566 |
70615 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
Итого по пассиву (баланс) | 1 177 006 | 147 408 | 1 324 414 | 1 278 359 | 225 122 | 1 503 481 | 1 474 533 | 225 765 | 1 700 298 | 1 373 180 | 148 051 | 1 521 231 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 392 | 0 | 392 | 2 620 | 0 | 2 620 | 2 645 | 0 | 2 645 | 367 | 0 | 367 |
90902 | 9 596 | 0 | 9 596 | 484 | 0 | 484 | 379 | 0 | 379 | 9 701 | 0 | 9 701 |
90909 | 0 | 0 | 0 | 0 | 7 190 | 7 190 | 0 | 7 190 | 7 190 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 229 730 | 0 | 229 730 | 50 699 | 0 | 50 699 | 152 745 | 0 | 152 745 | 127 684 | 0 | 127 684 |
91604 | 421 | 0 | 421 | 274 | 0 | 274 | 514 | 0 | 514 | 181 | 0 | 181 |
91802 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
99998 | 380 431 | 0 | 380 431 | 144 561 | 0 | 144 561 | 245 331 | 0 | 245 331 | 279 661 | 0 | 279 661 |
Итого по активу (баланс) | 620 654 | 0 | 620 654 | 198 638 | 7 190 | 205 828 | 401 614 | 7 190 | 408 804 | 417 678 | 0 | 417 678 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
91312 | 343 105 | 0 | 343 105 | 97 693 | 0 | 97 693 | 0 | 0 | 0 | 245 412 | 0 | 245 412 |
91315 | 1 321 | 516 | 1 837 | 550 | 208 | 758 | 0 | 281 | 281 | 771 | 589 | 1 360 |
91317 | 5 000 | 0 | 5 000 | 146 700 | 0 | 146 700 | 144 100 | 0 | 144 100 | 2 400 | 0 | 2 400 |
91507 | 30 448 | 0 | 30 448 | 0 | 0 | 0 | 0 | 0 | 0 | 30 448 | 0 | 30 448 |
91508 | 41 | 0 | 41 | 13 | 0 | 13 | 13 | 0 | 13 | 41 | 0 | 41 |
99999 | 240 223 | 0 | 240 223 | 163 471 | 0 | 163 471 | 61 265 | 0 | 61 265 | 138 017 | 0 | 138 017 |
Итого по пассиву (баланс) | 620 138 | 516 | 620 654 | 408 593 | 208 | 408 801 | 205 544 | 281 | 205 825 | 417 089 | 589 | 417 678 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 2 397 | 0 | 2 397 | 2 397 | 0 | 2 397 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 609 | 0 | 2 609 | 2 609 | 0 | 2 609 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 006 | 0 | 5 006 | 5 006 | 0 | 5 006 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 2 609 | 2 609 | 0 | 2 609 | 2 609 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 396 | 0 | 2 396 | 2 396 | 0 | 2 396 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 396 | 2 609 | 5 005 | 2 396 | 2 609 | 5 005 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 070 795,0000 | 0 | 0 | 33,0000 | 0 | 0 | 3 539,0000 | 0 | 0 | 2 067 289,0000 |
Итого по активу (баланс) | 0 | 0 | 2 070 795,0000 | 0 | 0 | 33,0000 | 0 | 0 | 3 539,0000 | 0 | 0 | 2 067 289,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 070 795,0000 | 0 | 0 | 3 539,0000 | 0 | 0 | 33,0000 | 0 | 0 | 2 067 289,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 070 795,0000 | 0 | 0 | 3 539,0000 | 0 | 0 | 33,0000 | 0 | 0 | 2 067 289,0000 |
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