Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 16 914 | 4 381 | 21 295 | 34 632 | 9 673 | 44 305 | 34 284 | 5 768 | 40 052 | 17 262 | 8 286 | 25 548 |
30102 | 24 748 | 0 | 24 748 | 4 236 189 | 0 | 4 236 189 | 4 246 212 | 0 | 4 246 212 | 14 725 | 0 | 14 725 |
30110 | 60 | 2 754 | 2 814 | 100 | 2 596 | 2 696 | 27 | 2 331 | 2 358 | 133 | 3 019 | 3 152 |
30114 | 0 | 10 684 | 10 684 | 0 | 91 126 | 91 126 | 0 | 92 634 | 92 634 | 0 | 9 176 | 9 176 |
30202 | 3 373 | 0 | 3 373 | 0 | 0 | 0 | 245 | 0 | 245 | 3 128 | 0 | 3 128 |
30204 | 2 081 | 0 | 2 081 | 0 | 0 | 0 | 185 | 0 | 185 | 1 896 | 0 | 1 896 |
30424 | 5 532 | 0 | 5 532 | 44 843 | 43 118 | 87 961 | 43 224 | 43 118 | 86 342 | 7 151 | 0 | 7 151 |
31902 | 0 | 0 | 0 | 765 000 | 0 | 765 000 | 765 000 | 0 | 765 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 521 000 | 0 | 521 000 | 389 000 | 0 | 389 000 | 132 000 | 0 | 132 000 |
32002 | 0 | 0 | 0 | 1 560 000 | 0 | 1 560 000 | 1 560 000 | 0 | 1 560 000 | 0 | 0 | 0 |
32003 | 113 000 | 0 | 113 000 | 230 000 | 0 | 230 000 | 328 000 | 0 | 328 000 | 15 000 | 0 | 15 000 |
32201 | 0 | 1 396 | 1 396 | 0 | 162 | 162 | 0 | 128 | 128 | 0 | 1 430 | 1 430 |
45107 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 300 | 0 | 300 | 7 600 | 0 | 7 600 |
45108 | 300 | 0 | 300 | 0 | 0 | 0 | 211 | 0 | 211 | 89 | 0 | 89 |
45204 | 245 000 | 0 | 245 000 | 101 500 | 0 | 101 500 | 88 700 | 0 | 88 700 | 257 800 | 0 | 257 800 |
45205 | 85 000 | 7 755 | 92 755 | 0 | 902 | 902 | 35 400 | 712 | 36 112 | 49 600 | 7 945 | 57 545 |
45206 | 0 | 25 851 | 25 851 | 0 | 3 008 | 3 008 | 0 | 2 373 | 2 373 | 0 | 26 486 | 26 486 |
45208 | 14 575 | 67 829 | 82 404 | 0 | 7 892 | 7 892 | 0 | 6 228 | 6 228 | 14 575 | 69 493 | 84 068 |
45408 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
45505 | 32 | 0 | 32 | 0 | 0 | 0 | 5 | 0 | 5 | 27 | 0 | 27 |
45506 | 20 799 | 27 406 | 48 205 | 0 | 5 934 | 5 934 | 104 | 5 282 | 5 386 | 20 695 | 28 058 | 48 753 |
45507 | 41 146 | 0 | 41 146 | 1 500 | 0 | 1 500 | 624 | 0 | 624 | 42 022 | 0 | 42 022 |
45811 | 1 299 | 0 | 1 299 | 511 | 0 | 511 | 348 | 0 | 348 | 1 462 | 0 | 1 462 |
45812 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 2 296 | 0 | 2 296 | 3 704 | 0 | 3 704 |
45815 | 0 | 0 | 0 | 205 | 0 | 205 | 193 | 0 | 193 | 12 | 0 | 12 |
45912 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 42 888 | 42 881 | 85 769 | 42 888 | 42 881 | 85 769 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 42 888 | 42 888 | 0 | 42 888 | 42 888 | 0 | 0 | 0 |
47423 | 168 | 0 | 168 | 17 | 0 | 17 | 11 | 0 | 11 | 174 | 0 | 174 |
47427 | 269 | 0 | 269 | 1 086 | 0 | 1 086 | 991 | 0 | 991 | 364 | 0 | 364 |
60302 | 185 | 0 | 185 | 56 | 0 | 56 | 215 | 0 | 215 | 26 | 0 | 26 |
60306 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60308 | 44 | 0 | 44 | 54 | 0 | 54 | 72 | 0 | 72 | 26 | 0 | 26 |
60310 | 191 | 0 | 191 | 343 | 0 | 343 | 335 | 0 | 335 | 199 | 0 | 199 |
60312 | 953 | 0 | 953 | 502 | 0 | 502 | 631 | 0 | 631 | 824 | 0 | 824 |
60323 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
60401 | 5 033 | 0 | 5 033 | 132 | 0 | 132 | 0 | 0 | 0 | 5 165 | 0 | 5 165 |
60701 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60901 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 |
61008 | 100 | 0 | 100 | 248 | 0 | 248 | 78 | 0 | 78 | 270 | 0 | 270 |
61009 | 22 | 0 | 22 | 76 | 0 | 76 | 76 | 0 | 76 | 22 | 0 | 22 |
61011 | 75 600 | 0 | 75 600 | 0 | 0 | 0 | 20 600 | 0 | 20 600 | 55 000 | 0 | 55 000 |
61209 | 0 | 0 | 0 | 20 600 | 0 | 20 600 | 20 600 | 0 | 20 600 | 0 | 0 | 0 |
61403 | 2 692 | 0 | 2 692 | 320 | 0 | 320 | 480 | 0 | 480 | 2 532 | 0 | 2 532 |
61702 | 97 | 0 | 97 | 138 | 0 | 138 | 0 | 0 | 0 | 235 | 0 | 235 |
70606 | 166 324 | 0 | 166 324 | 41 405 | 0 | 41 405 | 49 | 0 | 49 | 207 680 | 0 | 207 680 |
70608 | 237 996 | 0 | 237 996 | 32 232 | 0 | 32 232 | 0 | 0 | 0 | 270 228 | 0 | 270 228 |
70610 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 105 | 0 | 105 | 145 | 0 | 145 | 0 | 0 | 0 | 250 | 0 | 250 |
Итого по активу (баланс) | 1 073 860 | 148 056 | 1 221 916 | 7 642 339 | 250 180 | 7 892 519 | 7 583 699 | 244 343 | 7 828 042 | 1 132 500 | 153 893 | 1 286 393 |
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 | 119 | 0 | 119 | 12 | 0 | 12 | 14 | 0 | 14 | 121 | 0 | 121 |
30220 | 0 | 0 | 0 | 0 | 61 100 | 61 100 | 0 | 61 100 | 61 100 | 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 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40701 | 1 789 | 488 | 2 277 | 83 424 | 68 137 | 151 561 | 83 939 | 68 241 | 152 180 | 2 304 | 592 | 2 896 |
40702 | 103 674 | 4 183 | 107 857 | 1 621 664 | 25 969 | 1 647 633 | 1 631 676 | 26 072 | 1 657 748 | 113 686 | 4 286 | 117 972 |
40703 | 1 395 | 0 | 1 395 | 1 634 | 0 | 1 634 | 2 533 | 0 | 2 533 | 2 294 | 0 | 2 294 |
40802 | 900 | 0 | 900 | 2 044 | 0 | 2 044 | 3 042 | 0 | 3 042 | 1 898 | 0 | 1 898 |
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 | 705 | 419 | 1 124 | 2 | 38 | 40 | 0 | 49 | 49 | 703 | 430 | 1 133 |
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 | 3 009 | 1 | 3 010 | 212 322 | 7 330 | 219 652 | 211 219 | 7 331 | 218 550 | 1 906 | 2 | 1 908 |
40820 | 0 | 1 | 1 | 0 | 556 | 556 | 0 | 556 | 556 | 0 | 1 | 1 |
40905 | 277 | 0 | 277 | 3 943 | 0 | 3 943 | 3 769 | 0 | 3 769 | 103 | 0 | 103 |
40911 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
42301 | 6 151 | 3 580 | 9 731 | 10 552 | 1 500 | 12 052 | 10 649 | 1 840 | 12 489 | 6 248 | 3 920 | 10 168 |
42305 | 143 400 | 131 724 | 275 124 | 9 400 | 13 493 | 22 893 | 100 | 17 539 | 17 639 | 134 100 | 135 770 | 269 870 |
42306 | 800 | 2 068 | 2 868 | 0 | 190 | 190 | 0 | 241 | 241 | 800 | 2 119 | 2 919 |
42307 | 600 | 781 | 1 381 | 0 | 72 | 72 | 0 | 91 | 91 | 600 | 800 | 1 400 |
42309 | 621 | 155 | 776 | 51 | 14 | 65 | 37 | 18 | 55 | 607 | 159 | 766 |
42601 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 14 | 14 | 0 | 26 | 26 |
42605 | 0 | 1 034 | 1 034 | 0 | 95 | 95 | 0 | 121 | 121 | 0 | 1 060 | 1 060 |
42609 | 14 | 60 | 74 | 0 | 5 | 5 | 0 | 7 | 7 | 14 | 62 | 76 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 8 200 | 0 | 8 200 | 511 | 0 | 511 | 0 | 0 | 0 | 7 689 | 0 | 7 689 |
45215 | 42 788 | 0 | 42 788 | 23 807 | 0 | 23 807 | 16 787 | 0 | 16 787 | 35 768 | 0 | 35 768 |
45415 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 6 128 | 0 | 6 128 | 701 | 0 | 701 | 687 | 0 | 687 | 6 114 | 0 | 6 114 |
45818 | 1 299 | 0 | 1 299 | 753 | 0 | 753 | 1 705 | 0 | 1 705 | 2 251 | 0 | 2 251 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 888 | 0 | 42 888 | 42 888 | 0 | 42 888 | 0 | 0 | 0 |
47411 | 612 | 489 | 1 101 | 1 247 | 463 | 1 710 | 1 766 | 975 | 2 741 | 1 131 | 1 001 | 2 132 |
47416 | 9 | 0 | 9 | 77 | 0 | 77 | 99 | 0 | 99 | 31 | 0 | 31 |
47422 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47425 | 210 | 0 | 210 | 6 063 | 0 | 6 063 | 6 468 | 0 | 6 468 | 615 | 0 | 615 |
60301 | 33 | 0 | 33 | 263 | 0 | 263 | 1 240 | 0 | 1 240 | 1 010 | 0 | 1 010 |
60305 | 33 | 0 | 33 | 762 | 0 | 762 | 2 504 | 0 | 2 504 | 1 775 | 0 | 1 775 |
60309 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60311 | 720 | 0 | 720 | 1 662 | 0 | 1 662 | 1 710 | 0 | 1 710 | 768 | 0 | 768 |
60313 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60322 | 14 100 | 0 | 14 100 | 14 501 | 0 | 14 501 | 401 | 0 | 401 | 0 | 0 | 0 |
60324 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60601 | 4 671 | 0 | 4 671 | 0 | 0 | 0 | 13 | 0 | 13 | 4 684 | 0 | 4 684 |
60903 | 17 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 17 |
61304 | 275 | 0 | 275 | 81 | 0 | 81 | 145 | 0 | 145 | 339 | 0 | 339 |
70601 | 169 425 | 0 | 169 425 | 5 | 0 | 5 | 41 892 | 0 | 41 892 | 211 312 | 0 | 211 312 |
70603 | 236 204 | 0 | 236 204 | 0 | 0 | 0 | 32 243 | 0 | 32 243 | 268 447 | 0 | 268 447 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 |
70715 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
70801 | 8 635 | 0 | 8 635 | 0 | 0 | 0 | 0 | 0 | 0 | 8 635 | 0 | 8 635 |
Итого по пассиву (баланс) | 1 076 916 | 145 000 | 1 221 916 | 2 038 957 | 178 972 | 2 217 929 | 2 098 202 | 184 204 | 2 282 406 | 1 136 161 | 150 232 | 1 286 393 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 17 | 0 | 17 | 2 220 | 0 | 2 220 | 2 220 | 0 | 2 220 | 17 | 0 | 17 |
90902 | 14 430 | 0 | 14 430 | 6 190 | 0 | 6 190 | 947 | 0 | 947 | 19 673 | 0 | 19 673 |
90909 | 0 | 0 | 0 | 0 | 61 100 | 61 100 | 0 | 61 100 | 61 100 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 139 627 | 0 | 139 627 | 0 | 0 | 0 | 0 | 0 | 0 | 139 627 | 0 | 139 627 |
91604 | 689 | 0 | 689 | 392 | 0 | 392 | 272 | 0 | 272 | 809 | 0 | 809 |
91802 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
99998 | 323 714 | 0 | 323 714 | 105 573 | 0 | 105 573 | 101 560 | 0 | 101 560 | 327 727 | 0 | 327 727 |
Итого по активу (баланс) | 478 561 | 0 | 478 561 | 114 376 | 61 100 | 175 476 | 104 999 | 61 100 | 166 099 | 487 938 | 0 | 487 938 |
Пассив | ||||||||||||
91312 | 292 578 | 0 | 292 578 | 0 | 0 | 0 | 0 | 0 | 0 | 292 578 | 0 | 292 578 |
91315 | 106 | 541 | 647 | 0 | 50 | 50 | 4 000 | 63 | 4 063 | 4 106 | 554 | 4 660 |
91317 | 0 | 0 | 0 | 101 500 | 0 | 101 500 | 101 500 | 0 | 101 500 | 0 | 0 | 0 |
91507 | 30 448 | 0 | 30 448 | 0 | 0 | 0 | 0 | 0 | 0 | 30 448 | 0 | 30 448 |
91508 | 41 | 0 | 41 | 10 | 0 | 10 | 10 | 0 | 10 | 41 | 0 | 41 |
99999 | 154 847 | 0 | 154 847 | 64 540 | 0 | 64 540 | 69 904 | 0 | 69 904 | 160 211 | 0 | 160 211 |
Итого по пассиву (баланс) | 478 020 | 541 | 478 561 | 166 050 | 50 | 166 100 | 175 414 | 63 | 175 477 | 487 384 | 554 | 487 938 |
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 | 42 881 | 42 881 | 0 | 42 881 | 42 881 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 42 888 | 0 | 42 888 | 42 888 | 0 | 42 888 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 42 888 | 42 881 | 85 769 | 42 888 | 42 881 | 85 769 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 42 888 | 0 | 42 888 | 42 888 | 0 | 42 888 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 42 881 | 0 | 42 881 | 42 881 | 0 | 42 881 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 85 769 | 0 | 85 769 | 85 769 | 0 | 85 769 | 0 | 0 | 0 |
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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