Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 3 685 | 10 262 | 13 947 | 41 811 | 13 442 | 55 253 | 35 737 | 12 222 | 47 959 | 9 759 | 11 482 | 21 241 |
30102 | 176 681 | 0 | 176 681 | 5 114 126 | 0 | 5 114 126 | 5 263 220 | 0 | 5 263 220 | 27 587 | 0 | 27 587 |
30110 | 170 | 5 367 | 5 537 | 0 | 545 | 545 | 25 | 2 808 | 2 833 | 145 | 3 104 | 3 249 |
30114 | 0 | 7 780 | 7 780 | 0 | 59 418 | 59 418 | 0 | 64 645 | 64 645 | 0 | 2 553 | 2 553 |
30202 | 2 554 | 0 | 2 554 | 98 | 0 | 98 | 0 | 0 | 0 | 2 652 | 0 | 2 652 |
30204 | 2 180 | 0 | 2 180 | 79 | 0 | 79 | 0 | 0 | 0 | 2 259 | 0 | 2 259 |
30424 | 7 526 | 0 | 7 526 | 39 870 | 40 691 | 80 561 | 40 399 | 40 691 | 81 090 | 6 997 | 0 | 6 997 |
31902 | 0 | 0 | 0 | 1 584 000 | 0 | 1 584 000 | 1 399 000 | 0 | 1 399 000 | 185 000 | 0 | 185 000 |
31903 | 0 | 0 | 0 | 189 000 | 0 | 189 000 | 189 000 | 0 | 189 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 561 000 | 0 | 1 561 000 | 1 551 000 | 0 | 1 551 000 | 10 000 | 0 | 10 000 |
32003 | 127 000 | 0 | 127 000 | 440 000 | 0 | 440 000 | 567 000 | 0 | 567 000 | 0 | 0 | 0 |
32201 | 0 | 1 654 | 1 654 | 0 | 195 | 195 | 0 | 270 | 270 | 0 | 1 579 | 1 579 |
45107 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
45108 | 714 | 0 | 714 | 0 | 0 | 0 | 206 | 0 | 206 | 508 | 0 | 508 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 237 500 | 0 | 237 500 | 39 000 | 0 | 39 000 | 46 500 | 0 | 46 500 | 230 000 | 0 | 230 000 |
45205 | 55 000 | 0 | 55 000 | 61 000 | 9 659 | 70 659 | 31 000 | 889 | 31 889 | 85 000 | 8 770 | 93 770 |
45206 | 20 000 | 39 827 | 59 827 | 0 | 35 047 | 35 047 | 20 000 | 45 642 | 65 642 | 0 | 29 232 | 29 232 |
45207 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 622 | 0 | 622 | 1 075 | 0 | 1 075 |
45208 | 14 950 | 80 382 | 95 332 | 0 | 9 458 | 9 458 | 0 | 13 141 | 13 141 | 14 950 | 76 699 | 91 649 |
45408 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 100 | 0 | 100 | 1 800 | 0 | 1 800 |
45505 | 41 | 0 | 41 | 0 | 0 | 0 | 4 | 0 | 4 | 37 | 0 | 37 |
45506 | 1 066 | 33 916 | 34 982 | 20 000 | 2 435 | 22 435 | 134 | 5 567 | 5 701 | 20 932 | 30 784 | 51 716 |
45507 | 41 987 | 0 | 41 987 | 500 | 0 | 500 | 653 | 0 | 653 | 41 834 | 0 | 41 834 |
45811 | 4 216 | 0 | 4 216 | 206 | 0 | 206 | 0 | 0 | 0 | 4 422 | 0 | 4 422 |
45815 | 14 | 0 | 14 | 218 | 0 | 218 | 218 | 0 | 218 | 14 | 0 | 14 |
47423 | 173 | 0 | 173 | 6 | 0 | 6 | 10 | 0 | 10 | 169 | 0 | 169 |
47427 | 295 | 0 | 295 | 1 170 | 0 | 1 170 | 1 191 | 0 | 1 191 | 274 | 0 | 274 |
60302 | 37 | 0 | 37 | 75 | 0 | 75 | 67 | 0 | 67 | 45 | 0 | 45 |
60306 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60308 | 41 | 0 | 41 | 89 | 0 | 89 | 92 | 0 | 92 | 38 | 0 | 38 |
60310 | 94 | 0 | 94 | 343 | 0 | 343 | 341 | 0 | 341 | 96 | 0 | 96 |
60312 | 156 | 0 | 156 | 1 337 | 0 | 1 337 | 435 | 0 | 435 | 1 058 | 0 | 1 058 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 5 033 | 0 | 5 033 | 0 | 0 | 0 | 0 | 0 | 0 | 5 033 | 0 | 5 033 |
60701 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 |
61008 | 100 | 0 | 100 | 119 | 0 | 119 | 119 | 0 | 119 | 100 | 0 | 100 |
61009 | 22 | 0 | 22 | 62 | 0 | 62 | 62 | 0 | 62 | 22 | 0 | 22 |
61011 | 75 600 | 0 | 75 600 | 0 | 0 | 0 | 0 | 0 | 0 | 75 600 | 0 | 75 600 |
61403 | 2 048 | 0 | 2 048 | 353 | 0 | 353 | 478 | 0 | 478 | 1 923 | 0 | 1 923 |
61702 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
70606 | 78 551 | 0 | 78 551 | 28 498 | 0 | 28 498 | 185 | 0 | 185 | 106 864 | 0 | 106 864 |
70608 | 124 086 | 0 | 124 086 | 46 704 | 0 | 46 704 | 0 | 0 | 0 | 170 790 | 0 | 170 790 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 13 | 0 | 13 | 237 | 0 | 237 | 0 | 0 | 0 | 250 | 0 | 250 |
Итого по активу (баланс) | 993 749 | 179 188 | 1 172 937 | 9 200 031 | 170 890 | 9 370 921 | 9 177 926 | 185 875 | 9 363 801 | 1 015 854 | 164 203 | 1 180 057 |
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 | 156 | 0 | 156 | 37 | 0 | 37 | 13 | 0 | 13 | 132 | 0 | 132 |
30220 | 0 | 0 | 0 | 0 | 3 602 | 3 602 | 0 | 3 602 | 3 602 | 0 | 0 | 0 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40502 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
40602 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
40701 | 2 659 | 7 790 | 10 449 | 38 170 | 75 922 | 114 092 | 42 443 | 69 470 | 111 913 | 6 932 | 1 338 | 8 270 |
40702 | 241 690 | 118 | 241 808 | 1 977 853 | 23 809 | 2 001 662 | 1 910 702 | 23 801 | 1 934 503 | 174 539 | 110 | 174 649 |
40703 | 1 663 | 0 | 1 663 | 733 | 0 | 733 | 1 583 | 0 | 1 583 | 2 513 | 0 | 2 513 |
40802 | 1 228 | 0 | 1 228 | 1 299 | 0 | 1 299 | 1 233 | 0 | 1 233 | 1 162 | 0 | 1 162 |
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 | 708 | 498 | 1 206 | 2 | 81 | 83 | 0 | 58 | 58 | 706 | 475 | 1 181 |
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 | 1 828 | 5 | 1 833 | 34 596 | 2 579 | 37 175 | 36 887 | 2 580 | 39 467 | 4 119 | 6 | 4 125 |
40820 | 0 | 1 | 1 | 0 | 683 | 683 | 0 | 1 316 | 1 316 | 0 | 634 | 634 |
40905 | 17 | 0 | 17 | 13 536 | 0 | 13 536 | 13 640 | 0 | 13 640 | 121 | 0 | 121 |
40911 | 0 | 0 | 0 | 7 156 | 0 | 7 156 | 7 156 | 0 | 7 156 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 106 | 106 | 0 | 0 | 0 |
42301 | 3 237 | 3 939 | 7 176 | 1 191 | 14 532 | 15 723 | 5 020 | 15 178 | 20 198 | 7 066 | 4 585 | 11 651 |
42304 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 147 700 | 152 743 | 300 443 | 0 | 30 854 | 30 854 | 0 | 24 236 | 24 236 | 147 700 | 146 125 | 293 825 |
42306 | 800 | 2 451 | 3 251 | 0 | 401 | 401 | 0 | 288 | 288 | 800 | 2 338 | 3 138 |
42307 | 600 | 925 | 1 525 | 0 | 151 | 151 | 0 | 109 | 109 | 600 | 883 | 1 483 |
42309 | 607 | 184 | 791 | 38 | 30 | 68 | 55 | 21 | 76 | 624 | 175 | 799 |
42601 | 0 | 31 | 31 | 0 | 11 | 11 | 0 | 18 | 18 | 0 | 38 | 38 |
42605 | 0 | 1 226 | 1 226 | 0 | 201 | 201 | 0 | 144 | 144 | 0 | 1 169 | 1 169 |
42609 | 14 | 72 | 86 | 0 | 12 | 12 | 0 | 9 | 9 | 14 | 69 | 83 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
45215 | 40 992 | 0 | 40 992 | 12 531 | 0 | 12 531 | 13 698 | 0 | 13 698 | 42 159 | 0 | 42 159 |
45415 | 57 | 0 | 57 | 3 | 0 | 3 | 0 | 0 | 0 | 54 | 0 | 54 |
45515 | 3 807 | 0 | 3 807 | 384 | 0 | 384 | 1 070 | 0 | 1 070 | 4 493 | 0 | 4 493 |
45818 | 4 007 | 0 | 4 007 | 6 | 0 | 6 | 13 | 0 | 13 | 4 014 | 0 | 4 014 |
47411 | 1 169 | 964 | 2 133 | 2 994 | 2 241 | 5 235 | 1 825 | 1 277 | 3 102 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 915 | 219 | 1 134 | 1 215 | 219 | 1 434 | 300 | 0 | 300 |
47422 | 2 | 0 | 2 | 0 | 112 | 112 | 0 | 112 | 112 | 2 | 0 | 2 |
47425 | 993 | 0 | 993 | 5 393 | 0 | 5 393 | 4 688 | 0 | 4 688 | 288 | 0 | 288 |
60301 | 57 | 0 | 57 | 329 | 0 | 329 | 1 277 | 0 | 1 277 | 1 005 | 0 | 1 005 |
60305 | 51 | 0 | 51 | 632 | 0 | 632 | 2 401 | 0 | 2 401 | 1 820 | 0 | 1 820 |
60309 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60311 | 1 002 | 0 | 1 002 | 1 682 | 0 | 1 682 | 1 662 | 0 | 1 662 | 982 | 0 | 982 |
60313 | 0 | 0 | 0 | 0 | 399 | 399 | 0 | 399 | 399 | 0 | 0 | 0 |
60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60322 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60324 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60601 | 4 645 | 0 | 4 645 | 0 | 0 | 0 | 13 | 0 | 13 | 4 658 | 0 | 4 658 |
61304 | 289 | 0 | 289 | 80 | 0 | 80 | 110 | 0 | 110 | 319 | 0 | 319 |
70601 | 79 819 | 0 | 79 819 | 0 | 0 | 0 | 28 871 | 0 | 28 871 | 108 690 | 0 | 108 690 |
70603 | 123 603 | 0 | 123 603 | 0 | 0 | 0 | 46 107 | 0 | 46 107 | 169 710 | 0 | 169 710 |
70801 | 8 635 | 0 | 8 635 | 0 | 0 | 0 | 0 | 0 | 0 | 8 635 | 0 | 8 635 |
Итого по пассиву (баланс) | 1 001 985 | 170 952 | 1 172 937 | 2 101 761 | 155 945 | 2 257 706 | 2 121 883 | 142 943 | 2 264 826 | 1 022 107 | 157 950 | 1 180 057 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 227 | 0 | 227 | 2 089 | 0 | 2 089 | 2 298 | 0 | 2 298 | 18 | 0 | 18 |
90902 | 17 355 | 0 | 17 355 | 730 | 0 | 730 | 3 072 | 0 | 3 072 | 15 013 | 0 | 15 013 |
90909 | 0 | 0 | 0 | 0 | 3 602 | 3 602 | 0 | 3 602 | 3 602 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 133 422 | 0 | 133 422 | 0 | 0 | 0 | 14 930 | 0 | 14 930 | 118 492 | 0 | 118 492 |
91604 | 351 | 0 | 351 | 494 | 0 | 494 | 273 | 0 | 273 | 572 | 0 | 572 |
91802 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
99998 | 292 420 | 0 | 292 420 | 63 644 | 0 | 63 644 | 78 291 | 0 | 78 291 | 277 773 | 0 | 277 773 |
Итого по активу (баланс) | 443 859 | 0 | 443 859 | 66 957 | 3 602 | 70 559 | 98 864 | 3 602 | 102 466 | 411 952 | 0 | 411 952 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
91312 | 253 321 | 0 | 253 321 | 8 000 | 0 | 8 000 | 882 | 0 | 882 | 246 203 | 0 | 246 203 |
91315 | 469 | 641 | 1 110 | 0 | 104 | 104 | 0 | 75 | 75 | 469 | 612 | 1 081 |
91317 | 7 500 | 0 | 7 500 | 70 000 | 0 | 70 000 | 62 500 | 0 | 62 500 | 0 | 0 | 0 |
91507 | 30 448 | 0 | 30 448 | 0 | 0 | 0 | 0 | 0 | 0 | 30 448 | 0 | 30 448 |
91508 | 41 | 0 | 41 | 9 | 0 | 9 | 9 | 0 | 9 | 41 | 0 | 41 |
99999 | 151 439 | 0 | 151 439 | 24 174 | 0 | 24 174 | 6 914 | 0 | 6 914 | 134 179 | 0 | 134 179 |
Итого по пассиву (баланс) | 443 218 | 641 | 443 859 | 102 360 | 104 | 102 464 | 70 482 | 75 | 70 557 | 411 340 | 612 | 411 952 |
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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