Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 6 970 | 4 865 | 11 835 | 25 486 | 18 779 | 44 265 | 18 896 | 10 766 | 29 662 | 13 560 | 12 878 | 26 438 |
30102 | 3 386 | 0 | 3 386 | 3 167 085 | 0 | 3 167 085 | 3 162 906 | 0 | 3 162 906 | 7 565 | 0 | 7 565 |
30110 | 182 | 3 886 | 4 068 | 100 | 10 545 | 10 645 | 85 | 9 810 | 9 895 | 197 | 4 621 | 4 818 |
30114 | 0 | 309 | 309 | 0 | 125 685 | 125 685 | 0 | 121 049 | 121 049 | 0 | 4 945 | 4 945 |
30202 | 9 913 | 0 | 9 913 | 0 | 0 | 0 | 7 196 | 0 | 7 196 | 2 717 | 0 | 2 717 |
30204 | 6 284 | 0 | 6 284 | 0 | 0 | 0 | 4 209 | 0 | 4 209 | 2 075 | 0 | 2 075 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 4 978 | 0 | 4 978 | 52 049 | 48 504 | 100 553 | 49 335 | 48 504 | 97 839 | 7 692 | 0 | 7 692 |
31902 | 0 | 0 | 0 | 1 793 000 | 0 | 1 793 000 | 1 793 000 | 0 | 1 793 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 446 000 | 0 | 446 000 | 331 000 | 0 | 331 000 | 115 000 | 0 | 115 000 |
31904 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 25 000 | 0 | 25 000 | 75 000 | 0 | 75 000 |
32201 | 0 | 1 519 | 1 519 | 0 | 459 | 459 | 0 | 117 | 117 | 0 | 1 861 | 1 861 |
45107 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
45108 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 201 | 0 | 201 | 916 | 0 | 916 |
45204 | 170 600 | 0 | 170 600 | 66 500 | 0 | 66 500 | 64 100 | 0 | 64 100 | 173 000 | 0 | 173 000 |
45205 | 92 000 | 0 | 92 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
45206 | 20 000 | 62 538 | 82 538 | 0 | 17 310 | 17 310 | 0 | 5 362 | 5 362 | 20 000 | 74 486 | 94 486 |
45207 | 3 024 | 0 | 3 024 | 0 | 0 | 0 | 659 | 0 | 659 | 2 365 | 0 | 2 365 |
45208 | 16 400 | 73 805 | 90 205 | 0 | 22 281 | 22 281 | 1 450 | 5 659 | 7 109 | 14 950 | 90 427 | 105 377 |
45408 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 146 | 0 | 146 | 0 | 0 | 0 | 44 | 0 | 44 | 102 | 0 | 102 |
45506 | 1 329 | 8 885 | 10 214 | 0 | 2 142 | 2 142 | 90 | 1 264 | 1 354 | 1 239 | 9 763 | 11 002 |
45507 | 43 119 | 0 | 43 119 | 0 | 0 | 0 | 507 | 0 | 507 | 42 612 | 0 | 42 612 |
45811 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
45815 | 0 | 0 | 0 | 187 | 0 | 187 | 176 | 0 | 176 | 11 | 0 | 11 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47404 | 0 | 0 | 0 | 59 917 | 59 795 | 119 712 | 59 917 | 59 795 | 119 712 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 59 917 | 59 917 | 0 | 59 917 | 59 917 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
47423 | 172 | 0 | 172 | 113 | 67 | 180 | 106 | 67 | 173 | 179 | 0 | 179 |
47427 | 91 | 0 | 91 | 2 503 | 0 | 2 503 | 2 225 | 0 | 2 225 | 369 | 0 | 369 |
60302 | 2 241 | 0 | 2 241 | 72 | 0 | 72 | 63 | 0 | 63 | 2 250 | 0 | 2 250 |
60306 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 75 | 0 | 75 | 37 | 0 | 37 | 38 | 0 | 38 |
60310 | 95 | 0 | 95 | 319 | 0 | 319 | 316 | 0 | 316 | 98 | 0 | 98 |
60312 | 37 | 0 | 37 | 1 008 | 0 | 1 008 | 637 | 0 | 637 | 408 | 0 | 408 |
60314 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 17 | 0 | 17 | 3 | 0 | 3 | 14 | 0 | 14 |
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 |
61008 | 100 | 0 | 100 | 30 | 0 | 30 | 30 | 0 | 30 | 100 | 0 | 100 |
61009 | 22 | 0 | 22 | 64 | 0 | 64 | 64 | 0 | 64 | 22 | 0 | 22 |
61011 | 75 600 | 0 | 75 600 | 0 | 0 | 0 | 0 | 0 | 0 | 75 600 | 0 | 75 600 |
61403 | 1 621 | 0 | 1 621 | 739 | 0 | 739 | 142 | 0 | 142 | 2 218 | 0 | 2 218 |
61702 | 156 | 0 | 156 | 0 | 0 | 0 | 59 | 0 | 59 | 97 | 0 | 97 |
70606 | 342 488 | 0 | 342 488 | 31 820 | 0 | 31 820 | 342 488 | 0 | 342 488 | 31 820 | 0 | 31 820 |
70608 | 383 889 | 0 | 383 889 | 62 885 | 0 | 62 885 | 383 889 | 0 | 383 889 | 62 885 | 0 | 62 885 |
70706 | 0 | 0 | 0 | 343 018 | 0 | 343 018 | 164 | 0 | 164 | 342 854 | 0 | 342 854 |
70708 | 0 | 0 | 0 | 383 889 | 0 | 383 889 | 0 | 0 | 0 | 383 889 | 0 | 383 889 |
Итого по активу (баланс) | 1 365 424 | 155 807 | 1 521 231 | 6 777 814 | 365 560 | 7 143 374 | 6 639 916 | 322 386 | 6 962 302 | 1 503 322 | 198 981 | 1 702 303 |
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 | 153 | 0 | 153 | 12 | 0 | 12 | 47 | 0 | 47 | 188 | 0 | 188 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40502 | 127 | 54 | 181 | 1 | 4 | 5 | 0 | 16 | 16 | 126 | 66 | 192 |
40602 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 6 | 6 |
40701 | 1 523 | 784 | 2 307 | 114 040 | 129 289 | 243 329 | 114 505 | 136 238 | 250 743 | 1 988 | 7 733 | 9 721 |
40702 | 92 671 | 546 | 93 217 | 534 559 | 15 237 | 549 796 | 562 875 | 15 243 | 578 118 | 120 987 | 552 | 121 539 |
40703 | 1 800 | 0 | 1 800 | 1 903 | 0 | 1 903 | 2 429 | 0 | 2 429 | 2 326 | 0 | 2 326 |
40802 | 1 395 | 0 | 1 395 | 1 286 | 0 | 1 286 | 1 964 | 0 | 1 964 | 2 073 | 0 | 2 073 |
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 | 721 | 457 | 1 178 | 1 511 | 35 | 1 546 | 1 500 | 138 | 1 638 | 710 | 560 | 1 270 |
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 | 392 | 583 | 975 | 12 223 | 10 565 | 22 788 | 19 288 | 9 987 | 29 275 | 7 457 | 5 | 7 462 |
40820 | 0 | 1 | 1 | 0 | 743 | 743 | 0 | 743 | 743 | 0 | 1 | 1 |
40905 | 113 | 0 | 113 | 2 290 | 0 | 2 290 | 2 194 | 0 | 2 194 | 17 | 0 | 17 |
40911 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 119 | 119 | 0 | 0 | 0 |
42301 | 3 936 | 3 785 | 7 721 | 3 834 | 2 997 | 6 831 | 3 226 | 3 675 | 6 901 | 3 328 | 4 463 | 7 791 |
42304 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42305 | 146 500 | 137 364 | 283 864 | 2 100 | 13 558 | 15 658 | 4 900 | 45 640 | 50 540 | 149 300 | 169 446 | 318 746 |
42306 | 800 | 2 250 | 3 050 | 0 | 173 | 173 | 0 | 680 | 680 | 800 | 2 757 | 3 557 |
42307 | 600 | 849 | 1 449 | 0 | 65 | 65 | 0 | 257 | 257 | 600 | 1 041 | 1 641 |
42309 | 618 | 169 | 787 | 32 | 12 | 44 | 61 | 50 | 111 | 647 | 207 | 854 |
42601 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 21 | 21 | 0 | 33 | 33 |
42605 | 0 | 1 125 | 1 125 | 0 | 86 | 86 | 0 | 340 | 340 | 0 | 1 379 | 1 379 |
42609 | 14 | 66 | 80 | 1 | 5 | 6 | 0 | 20 | 20 | 13 | 81 | 94 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 5 950 | 0 | 5 950 | 0 | 0 | 0 | 0 | 0 | 0 | 5 950 | 0 | 5 950 |
45215 | 47 285 | 0 | 47 285 | 10 735 | 0 | 10 735 | 13 578 | 0 | 13 578 | 50 128 | 0 | 50 128 |
45415 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45515 | 2 925 | 0 | 2 925 | 179 | 0 | 179 | 119 | 0 | 119 | 2 865 | 0 | 2 865 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 59 917 | 0 | 59 917 | 59 917 | 0 | 59 917 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 272 | 618 | 1 890 | 1 873 | 1 188 | 3 061 | 601 | 570 | 1 171 |
47416 | 0 | 0 | 0 | 518 | 16 | 534 | 518 | 16 | 534 | 0 | 0 | 0 |
47422 | 62 | 0 | 62 | 60 | 127 | 187 | 0 | 127 | 127 | 2 | 0 | 2 |
47425 | 471 | 0 | 471 | 9 307 | 0 | 9 307 | 9 138 | 0 | 9 138 | 302 | 0 | 302 |
60301 | 93 | 0 | 93 | 162 | 0 | 162 | 958 | 0 | 958 | 889 | 0 | 889 |
60305 | 47 | 0 | 47 | 418 | 0 | 418 | 2 232 | 0 | 2 232 | 1 861 | 0 | 1 861 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 638 | 0 | 638 | 1 512 | 0 | 1 512 | 1 554 | 0 | 1 554 | 680 | 0 | 680 |
60313 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60322 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60324 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60601 | 4 620 | 0 | 4 620 | 0 | 0 | 0 | 12 | 0 | 12 | 4 632 | 0 | 4 632 |
61304 | 279 | 0 | 279 | 78 | 0 | 78 | 75 | 0 | 75 | 276 | 0 | 276 |
70601 | 352 739 | 0 | 352 739 | 352 739 | 0 | 352 739 | 31 493 | 0 | 31 493 | 31 493 | 0 | 31 493 |
70603 | 384 566 | 0 | 384 566 | 384 566 | 0 | 384 566 | 63 772 | 0 | 63 772 | 63 772 | 0 | 63 772 |
70615 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 352 741 | 0 | 352 741 | 352 741 | 0 | 352 741 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 384 566 | 0 | 384 566 | 384 566 | 0 | 384 566 |
70715 | 0 | 0 | 0 | 59 | 0 | 59 | 156 | 0 | 156 | 97 | 0 | 97 |
Итого по пассиву (баланс) | 1 373 180 | 148 051 | 1 521 231 | 1 495 632 | 173 701 | 1 669 333 | 1 635 855 | 214 550 | 1 850 405 | 1 513 403 | 188 900 | 1 702 303 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 367 | 0 | 367 | 2 206 | 0 | 2 206 | 2 346 | 0 | 2 346 | 227 | 0 | 227 |
90902 | 9 701 | 0 | 9 701 | 9 219 | 0 | 9 219 | 145 | 0 | 145 | 18 775 | 0 | 18 775 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 127 684 | 0 | 127 684 | 20 986 | 0 | 20 986 | 0 | 0 | 0 | 148 670 | 0 | 148 670 |
91604 | 181 | 0 | 181 | 309 | 0 | 309 | 301 | 0 | 301 | 189 | 0 | 189 |
91802 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
99998 | 279 661 | 0 | 279 661 | 69 748 | 0 | 69 748 | 66 851 | 0 | 66 851 | 282 558 | 0 | 282 558 |
Итого по активу (баланс) | 417 678 | 0 | 417 678 | 102 468 | 0 | 102 468 | 69 643 | 0 | 69 643 | 450 503 | 0 | 450 503 |
Пассив | ||||||||||||
91312 | 245 412 | 0 | 245 412 | 0 | 0 | 0 | 5 467 | 0 | 5 467 | 250 879 | 0 | 250 879 |
91315 | 771 | 589 | 1 360 | 302 | 45 | 347 | 0 | 177 | 177 | 469 | 721 | 1 190 |
91317 | 2 400 | 0 | 2 400 | 66 500 | 0 | 66 500 | 64 100 | 0 | 64 100 | 0 | 0 | 0 |
91507 | 30 448 | 0 | 30 448 | 0 | 0 | 0 | 0 | 0 | 0 | 30 448 | 0 | 30 448 |
91508 | 41 | 0 | 41 | 4 | 0 | 4 | 4 | 0 | 4 | 41 | 0 | 41 |
99999 | 138 017 | 0 | 138 017 | 2 792 | 0 | 2 792 | 32 720 | 0 | 32 720 | 167 945 | 0 | 167 945 |
Итого по пассиву (баланс) | 417 089 | 589 | 417 678 | 69 598 | 45 | 69 643 | 102 291 | 177 | 102 468 | 449 782 | 721 | 450 503 |
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 | 0 | 59 795 | 59 795 | 0 | 59 795 | 59 795 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 59 917 | 0 | 59 917 | 59 917 | 0 | 59 917 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 59 917 | 59 795 | 119 712 | 59 917 | 59 795 | 119 712 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 59 917 | 0 | 59 917 | 59 917 | 0 | 59 917 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 59 795 | 0 | 59 795 | 59 795 | 0 | 59 795 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 119 712 | 0 | 119 712 | 119 712 | 0 | 119 712 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 067 289,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,8700 | 0 | 0 | 2 067 276,1300 |
Итого по активу (баланс) | 0 | 0 | 2 067 289,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,8700 | 0 | 0 | 2 067 276,1300 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 067 289,0000 | 0 | 0 | 12,8700 | 0 | 0 | 0,0000 | 0 | 0 | 2 067 276,1300 |
Итого по пассиву (баланс) | 0 | 0 | 2 067 289,0000 | 0 | 0 | 12,8700 | 0 | 0 | 0,0000 | 0 | 0 | 2 067 276,1300 |
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