Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 13 560 | 12 878 | 26 438 | 47 248 | 10 856 | 58 104 | 57 123 | 13 472 | 70 595 | 3 685 | 10 262 | 13 947 |
20209 | 0 | 0 | 0 | 0 | 5 545 | 5 545 | 0 | 5 545 | 5 545 | 0 | 0 | 0 |
30102 | 7 565 | 0 | 7 565 | 3 617 671 | 0 | 3 617 671 | 3 448 555 | 0 | 3 448 555 | 176 681 | 0 | 176 681 |
30110 | 197 | 4 621 | 4 818 | 0 | 12 343 | 12 343 | 27 | 11 597 | 11 624 | 170 | 5 367 | 5 537 |
30114 | 0 | 4 945 | 4 945 | 0 | 40 486 | 40 486 | 0 | 37 651 | 37 651 | 0 | 7 780 | 7 780 |
30202 | 2 717 | 0 | 2 717 | 0 | 0 | 0 | 163 | 0 | 163 | 2 554 | 0 | 2 554 |
30204 | 2 075 | 0 | 2 075 | 105 | 0 | 105 | 0 | 0 | 0 | 2 180 | 0 | 2 180 |
30424 | 7 692 | 0 | 7 692 | 25 048 | 25 908 | 50 956 | 25 214 | 25 908 | 51 122 | 7 526 | 0 | 7 526 |
31902 | 0 | 0 | 0 | 1 840 000 | 0 | 1 840 000 | 1 840 000 | 0 | 1 840 000 | 0 | 0 | 0 |
31903 | 115 000 | 0 | 115 000 | 298 000 | 0 | 298 000 | 413 000 | 0 | 413 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 258 000 | 0 | 258 000 | 258 000 | 0 | 258 000 | 0 | 0 | 0 |
32003 | 75 000 | 0 | 75 000 | 264 000 | 0 | 264 000 | 212 000 | 0 | 212 000 | 127 000 | 0 | 127 000 |
32201 | 0 | 1 861 | 1 861 | 0 | 191 | 191 | 0 | 398 | 398 | 0 | 1 654 | 1 654 |
45107 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 7 900 | 0 | 7 900 |
45108 | 916 | 0 | 916 | 0 | 0 | 0 | 202 | 0 | 202 | 714 | 0 | 714 |
45204 | 173 000 | 0 | 173 000 | 151 000 | 0 | 151 000 | 86 500 | 0 | 86 500 | 237 500 | 0 | 237 500 |
45205 | 102 000 | 0 | 102 000 | 4 000 | 0 | 4 000 | 51 000 | 0 | 51 000 | 55 000 | 0 | 55 000 |
45206 | 20 000 | 74 486 | 94 486 | 0 | 6 217 | 6 217 | 0 | 40 876 | 40 876 | 20 000 | 39 827 | 59 827 |
45207 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 668 | 0 | 668 | 1 697 | 0 | 1 697 |
45208 | 14 950 | 90 427 | 105 377 | 0 | 9 275 | 9 275 | 0 | 19 320 | 19 320 | 14 950 | 80 382 | 95 332 |
45408 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 100 | 0 | 100 | 1 900 | 0 | 1 900 |
45505 | 102 | 0 | 102 | 0 | 0 | 0 | 61 | 0 | 61 | 41 | 0 | 41 |
45506 | 1 239 | 9 763 | 11 002 | 0 | 28 602 | 28 602 | 173 | 4 449 | 4 622 | 1 066 | 33 916 | 34 982 |
45507 | 42 612 | 0 | 42 612 | 0 | 0 | 0 | 625 | 0 | 625 | 41 987 | 0 | 41 987 |
45811 | 14 | 0 | 14 | 4 202 | 0 | 4 202 | 0 | 0 | 0 | 4 216 | 0 | 4 216 |
45815 | 11 | 0 | 11 | 210 | 0 | 210 | 207 | 0 | 207 | 14 | 0 | 14 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 179 | 0 | 179 | 11 | 79 | 90 | 17 | 79 | 96 | 173 | 0 | 173 |
47427 | 369 | 0 | 369 | 1 569 | 0 | 1 569 | 1 643 | 0 | 1 643 | 295 | 0 | 295 |
60302 | 2 250 | 0 | 2 250 | 90 | 0 | 90 | 2 303 | 0 | 2 303 | 37 | 0 | 37 |
60306 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60308 | 38 | 0 | 38 | 57 | 0 | 57 | 54 | 0 | 54 | 41 | 0 | 41 |
60310 | 98 | 0 | 98 | 279 | 0 | 279 | 283 | 0 | 283 | 94 | 0 | 94 |
60312 | 408 | 0 | 408 | 322 | 0 | 322 | 574 | 0 | 574 | 156 | 0 | 156 |
60323 | 14 | 0 | 14 | 309 | 0 | 309 | 323 | 0 | 323 | 0 | 0 | 0 |
60401 | 5 033 | 0 | 5 033 | 0 | 0 | 0 | 0 | 0 | 0 | 5 033 | 0 | 5 033 |
60701 | 531 | 0 | 531 | 90 | 0 | 90 | 0 | 0 | 0 | 621 | 0 | 621 |
61008 | 100 | 0 | 100 | 76 | 0 | 76 | 76 | 0 | 76 | 100 | 0 | 100 |
61009 | 22 | 0 | 22 | 93 | 0 | 93 | 93 | 0 | 93 | 22 | 0 | 22 |
61011 | 75 600 | 0 | 75 600 | 0 | 0 | 0 | 0 | 0 | 0 | 75 600 | 0 | 75 600 |
61403 | 2 218 | 0 | 2 218 | 291 | 0 | 291 | 461 | 0 | 461 | 2 048 | 0 | 2 048 |
61702 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
70606 | 31 820 | 0 | 31 820 | 46 745 | 0 | 46 745 | 14 | 0 | 14 | 78 551 | 0 | 78 551 |
70608 | 62 885 | 0 | 62 885 | 61 201 | 0 | 61 201 | 0 | 0 | 0 | 124 086 | 0 | 124 086 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
70706 | 342 854 | 0 | 342 854 | 25 | 0 | 25 | 342 879 | 0 | 342 879 | 0 | 0 | 0 |
70708 | 383 889 | 0 | 383 889 | 0 | 0 | 0 | 383 889 | 0 | 383 889 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 2 080 | 0 | 2 080 | 2 080 | 0 | 2 080 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 503 322 | 198 981 | 1 702 303 | 6 622 866 | 139 502 | 6 762 368 | 7 132 439 | 159 295 | 7 291 734 | 993 749 | 179 188 | 1 172 937 |
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 | 188 | 0 | 188 | 62 | 0 | 62 | 30 | 0 | 30 | 156 | 0 | 156 |
30220 | 0 | 0 | 0 | 0 | 10 644 | 10 644 | 0 | 10 644 | 10 644 | 0 | 0 | 0 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40502 | 126 | 66 | 192 | 2 | 70 | 72 | 0 | 4 | 4 | 124 | 0 | 124 |
40602 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 5 | 5 |
40701 | 1 988 | 7 733 | 9 721 | 20 964 | 39 210 | 60 174 | 21 635 | 39 267 | 60 902 | 2 659 | 7 790 | 10 449 |
40702 | 120 987 | 552 | 121 539 | 845 113 | 26 583 | 871 696 | 965 816 | 26 149 | 991 965 | 241 690 | 118 | 241 808 |
40703 | 2 326 | 0 | 2 326 | 2 482 | 0 | 2 482 | 1 819 | 0 | 1 819 | 1 663 | 0 | 1 663 |
40802 | 2 073 | 0 | 2 073 | 3 601 | 0 | 3 601 | 2 756 | 0 | 2 756 | 1 228 | 0 | 1 228 |
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 | 710 | 560 | 1 270 | 2 | 120 | 122 | 0 | 58 | 58 | 708 | 498 | 1 206 |
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 | 7 457 | 5 | 7 462 | 14 496 | 1 269 | 15 765 | 8 867 | 1 269 | 10 136 | 1 828 | 5 | 1 833 |
40820 | 0 | 1 | 1 | 0 | 803 | 803 | 0 | 803 | 803 | 0 | 1 | 1 |
40905 | 17 | 0 | 17 | 2 215 | 0 | 2 215 | 2 215 | 0 | 2 215 | 17 | 0 | 17 |
40911 | 0 | 0 | 0 | 2 131 | 2 057 | 4 188 | 2 131 | 2 057 | 4 188 | 0 | 0 | 0 |
42301 | 3 328 | 4 463 | 7 791 | 2 792 | 3 615 | 6 407 | 2 701 | 3 091 | 5 792 | 3 237 | 3 939 | 7 176 |
42304 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42305 | 149 300 | 169 446 | 318 746 | 1 600 | 38 092 | 39 692 | 0 | 21 389 | 21 389 | 147 700 | 152 743 | 300 443 |
42306 | 800 | 2 757 | 3 557 | 0 | 589 | 589 | 0 | 283 | 283 | 800 | 2 451 | 3 251 |
42307 | 600 | 1 041 | 1 641 | 0 | 223 | 223 | 0 | 107 | 107 | 600 | 925 | 1 525 |
42309 | 647 | 207 | 854 | 68 | 44 | 112 | 28 | 21 | 49 | 607 | 184 | 791 |
42601 | 0 | 33 | 33 | 0 | 18 | 18 | 0 | 16 | 16 | 0 | 31 | 31 |
42605 | 0 | 1 379 | 1 379 | 0 | 294 | 294 | 0 | 141 | 141 | 0 | 1 226 | 1 226 |
42609 | 13 | 81 | 94 | 1 | 17 | 18 | 2 | 8 | 10 | 14 | 72 | 86 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 5 950 | 0 | 5 950 | 2 000 | 0 | 2 000 | 3 950 | 0 | 3 950 | 7 900 | 0 | 7 900 |
45215 | 50 128 | 0 | 50 128 | 28 940 | 0 | 28 940 | 19 804 | 0 | 19 804 | 40 992 | 0 | 40 992 |
45415 | 60 | 0 | 60 | 3 | 0 | 3 | 0 | 0 | 0 | 57 | 0 | 57 |
45515 | 2 865 | 0 | 2 865 | 265 | 0 | 265 | 1 207 | 0 | 1 207 | 3 807 | 0 | 3 807 |
45818 | 2 | 0 | 2 | 0 | 0 | 0 | 4 005 | 0 | 4 005 | 4 007 | 0 | 4 007 |
47411 | 601 | 570 | 1 171 | 1 099 | 668 | 1 767 | 1 667 | 1 062 | 2 729 | 1 169 | 964 | 2 133 |
47416 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47425 | 302 | 0 | 302 | 8 093 | 0 | 8 093 | 8 784 | 0 | 8 784 | 993 | 0 | 993 |
60301 | 889 | 0 | 889 | 3 938 | 0 | 3 938 | 3 106 | 0 | 3 106 | 57 | 0 | 57 |
60305 | 1 861 | 0 | 1 861 | 4 160 | 0 | 4 160 | 2 350 | 0 | 2 350 | 51 | 0 | 51 |
60309 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60311 | 680 | 0 | 680 | 1 283 | 0 | 1 283 | 1 605 | 0 | 1 605 | 1 002 | 0 | 1 002 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60322 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60324 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60601 | 4 632 | 0 | 4 632 | 0 | 0 | 0 | 13 | 0 | 13 | 4 645 | 0 | 4 645 |
61304 | 276 | 0 | 276 | 74 | 0 | 74 | 87 | 0 | 87 | 289 | 0 | 289 |
70601 | 31 493 | 0 | 31 493 | 0 | 0 | 0 | 48 326 | 0 | 48 326 | 79 819 | 0 | 79 819 |
70603 | 63 772 | 0 | 63 772 | 0 | 0 | 0 | 59 831 | 0 | 59 831 | 123 603 | 0 | 123 603 |
70701 | 352 741 | 0 | 352 741 | 352 741 | 0 | 352 741 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 384 566 | 0 | 384 566 | 384 566 | 0 | 384 566 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 728 769 | 0 | 728 769 | 737 404 | 0 | 737 404 | 8 635 | 0 | 8 635 |
Итого по пассиву (баланс) | 1 513 403 | 188 900 | 1 702 303 | 2 411 960 | 124 329 | 2 536 289 | 1 900 542 | 106 381 | 2 006 923 | 1 001 985 | 170 952 | 1 172 937 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 227 | 0 | 227 | 2 390 | 0 | 2 390 | 2 390 | 0 | 2 390 | 227 | 0 | 227 |
90902 | 18 775 | 0 | 18 775 | 1 108 | 0 | 1 108 | 2 528 | 0 | 2 528 | 17 355 | 0 | 17 355 |
90909 | 0 | 0 | 0 | 0 | 10 644 | 10 644 | 0 | 10 644 | 10 644 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 148 670 | 0 | 148 670 | 6 288 | 0 | 6 288 | 21 536 | 0 | 21 536 | 133 422 | 0 | 133 422 |
91604 | 189 | 0 | 189 | 450 | 0 | 450 | 288 | 0 | 288 | 351 | 0 | 351 |
91802 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
99998 | 282 558 | 0 | 282 558 | 165 033 | 0 | 165 033 | 155 171 | 0 | 155 171 | 292 420 | 0 | 292 420 |
Итого по активу (баланс) | 450 503 | 0 | 450 503 | 175 269 | 10 644 | 185 913 | 181 913 | 10 644 | 192 557 | 443 859 | 0 | 443 859 |
Пассив | ||||||||||||
91312 | 250 879 | 0 | 250 879 | 0 | 0 | 0 | 2 442 | 0 | 2 442 | 253 321 | 0 | 253 321 |
91315 | 469 | 721 | 1 190 | 0 | 154 | 154 | 0 | 74 | 74 | 469 | 641 | 1 110 |
91317 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 162 500 | 0 | 162 500 | 7 500 | 0 | 7 500 |
91507 | 30 448 | 0 | 30 448 | 0 | 0 | 0 | 0 | 0 | 0 | 30 448 | 0 | 30 448 |
91508 | 41 | 0 | 41 | 17 | 0 | 17 | 17 | 0 | 17 | 41 | 0 | 41 |
99999 | 167 945 | 0 | 167 945 | 37 384 | 0 | 37 384 | 20 878 | 0 | 20 878 | 151 439 | 0 | 151 439 |
Итого по пассиву (баланс) | 449 782 | 721 | 450 503 | 192 401 | 154 | 192 555 | 185 837 | 74 | 185 911 | 443 218 | 641 | 443 859 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 067 276,1300 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 067 276,1300 |
Итого по активу (баланс) | 0 | 0 | 2 067 276,1300 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 067 276,1300 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 067 276,1300 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 067 276,1300 |
Итого по пассиву (баланс) | 0 | 0 | 2 067 276,1300 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 067 276,1300 |
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