Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 17 262 | 8 286 | 25 548 | 51 056 | 17 581 | 68 637 | 57 431 | 23 527 | 80 958 | 10 887 | 2 340 | 13 227 |
20209 | 0 | 0 | 0 | 0 | 5 303 | 5 303 | 0 | 5 303 | 5 303 | 0 | 0 | 0 |
30102 | 14 725 | 0 | 14 725 | 5 480 792 | 0 | 5 480 792 | 5 427 277 | 0 | 5 427 277 | 68 240 | 0 | 68 240 |
30110 | 133 | 3 019 | 3 152 | 0 | 8 629 | 8 629 | 35 | 8 707 | 8 742 | 98 | 2 941 | 3 039 |
30114 | 0 | 9 176 | 9 176 | 0 | 36 680 | 36 680 | 0 | 40 977 | 40 977 | 0 | 4 879 | 4 879 |
30202 | 3 128 | 0 | 3 128 | 0 | 0 | 0 | 209 | 0 | 209 | 2 919 | 0 | 2 919 |
30204 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 26 | 0 | 26 | 1 870 | 0 | 1 870 |
30221 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 11 | 4 | 15 | 11 | 4 | 15 | 0 | 0 | 0 |
30424 | 7 151 | 0 | 7 151 | 29 493 | 24 756 | 54 249 | 29 131 | 24 756 | 53 887 | 7 513 | 0 | 7 513 |
30425 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 123 000 | 0 | 123 000 | 123 000 | 0 | 123 000 | 0 | 0 | 0 |
31903 | 132 000 | 0 | 132 000 | 320 000 | 0 | 320 000 | 452 000 | 0 | 452 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 173 000 | 0 | 3 173 000 | 2 944 000 | 0 | 2 944 000 | 229 000 | 0 | 229 000 |
32003 | 15 000 | 0 | 15 000 | 577 000 | 0 | 577 000 | 592 000 | 0 | 592 000 | 0 | 0 | 0 |
32201 | 0 | 1 430 | 1 430 | 0 | 192 | 192 | 0 | 123 | 123 | 0 | 1 499 | 1 499 |
45107 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 400 | 0 | 400 | 7 200 | 0 | 7 200 |
45108 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 |
45204 | 257 800 | 0 | 257 800 | 82 700 | 0 | 82 700 | 105 300 | 0 | 105 300 | 235 200 | 0 | 235 200 |
45205 | 49 600 | 7 945 | 57 545 | 0 | 1 068 | 1 068 | 0 | 684 | 684 | 49 600 | 8 329 | 57 929 |
45206 | 0 | 26 486 | 26 486 | 5 000 | 3 559 | 8 559 | 0 | 2 283 | 2 283 | 5 000 | 27 762 | 32 762 |
45207 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45208 | 14 575 | 69 493 | 84 068 | 0 | 9 338 | 9 338 | 0 | 6 990 | 6 990 | 14 575 | 71 841 | 86 416 |
45505 | 27 | 0 | 27 | 0 | 0 | 0 | 4 | 0 | 4 | 23 | 0 | 23 |
45506 | 20 695 | 28 058 | 48 753 | 0 | 3 976 | 3 976 | 103 | 2 439 | 2 542 | 20 592 | 29 595 | 50 187 |
45507 | 42 022 | 0 | 42 022 | 1 500 | 0 | 1 500 | 809 | 0 | 809 | 42 713 | 0 | 42 713 |
45811 | 1 462 | 0 | 1 462 | 488 | 0 | 488 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
45812 | 3 704 | 0 | 3 704 | 0 | 0 | 0 | 400 | 0 | 400 | 3 304 | 0 | 3 304 |
45815 | 12 | 0 | 12 | 300 | 0 | 300 | 112 | 0 | 112 | 200 | 0 | 200 |
45915 | 0 | 0 | 0 | 179 | 0 | 179 | 0 | 0 | 0 | 179 | 0 | 179 |
47404 | 0 | 0 | 0 | 8 840 | 0 | 8 840 | 8 840 | 0 | 8 840 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 422 | 4 576 | 8 998 | 4 422 | 4 576 | 8 998 | 0 | 0 | 0 |
47423 | 174 | 0 | 174 | 29 | 0 | 29 | 20 | 0 | 20 | 183 | 0 | 183 |
47427 | 364 | 0 | 364 | 821 | 0 | 821 | 909 | 0 | 909 | 276 | 0 | 276 |
60302 | 26 | 0 | 26 | 65 | 0 | 65 | 69 | 0 | 69 | 22 | 0 | 22 |
60306 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 82 | 0 | 82 | 69 | 0 | 69 | 39 | 0 | 39 |
60310 | 199 | 0 | 199 | 353 | 0 | 353 | 364 | 0 | 364 | 188 | 0 | 188 |
60312 | 824 | 0 | 824 | 702 | 0 | 702 | 753 | 0 | 753 | 773 | 0 | 773 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 5 165 | 0 | 5 165 | 0 | 0 | 0 | 0 | 0 | 0 | 5 165 | 0 | 5 165 |
60901 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 270 | 0 | 270 | 141 | 0 | 141 | 165 | 0 | 165 | 246 | 0 | 246 |
61009 | 22 | 0 | 22 | 96 | 0 | 96 | 118 | 0 | 118 | 0 | 0 | 0 |
61011 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
61403 | 2 532 | 0 | 2 532 | 220 | 0 | 220 | 401 | 0 | 401 | 2 351 | 0 | 2 351 |
61702 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
70606 | 207 680 | 0 | 207 680 | 25 631 | 0 | 25 631 | 7 | 0 | 7 | 233 304 | 0 | 233 304 |
70608 | 270 228 | 0 | 270 228 | 32 879 | 0 | 32 879 | 0 | 0 | 0 | 303 107 | 0 | 303 107 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 250 | 0 | 250 | 226 | 0 | 226 | 0 | 0 | 0 | 476 | 0 | 476 |
Итого по активу (баланс) | 1 132 500 | 153 893 | 1 286 393 | 9 932 155 | 115 694 | 10 047 849 | 9 748 603 | 120 401 | 9 869 004 | 1 316 052 | 149 186 | 1 465 238 |
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 | 8 632 | 0 | 8 632 | 12 072 | 0 | 12 072 |
30126 | 121 | 0 | 121 | 10 | 0 | 10 | 17 | 0 | 17 | 128 | 0 | 128 |
30220 | 0 | 0 | 0 | 0 | 15 984 | 15 984 | 0 | 15 984 | 15 984 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 21 | 9 | 30 | 21 | 9 | 30 | 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 | 1 | 1 | 0 | 5 | 5 |
40701 | 2 304 | 592 | 2 896 | 24 530 | 27 864 | 52 394 | 23 154 | 27 829 | 50 983 | 928 | 557 | 1 485 |
40702 | 113 686 | 4 286 | 117 972 | 1 587 743 | 18 971 | 1 606 714 | 1 723 679 | 14 790 | 1 738 469 | 249 622 | 105 | 249 727 |
40703 | 2 294 | 0 | 2 294 | 2 413 | 0 | 2 413 | 2 886 | 0 | 2 886 | 2 767 | 0 | 2 767 |
40802 | 1 898 | 0 | 1 898 | 2 691 | 0 | 2 691 | 1 806 | 0 | 1 806 | 1 013 | 0 | 1 013 |
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 | 703 | 430 | 1 133 | 1 | 38 | 39 | 0 | 58 | 58 | 702 | 450 | 1 152 |
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 | 1 906 | 2 | 1 908 | 30 032 | 2 755 | 32 787 | 33 546 | 4 324 | 37 870 | 5 420 | 1 571 | 6 991 |
40820 | 0 | 1 | 1 | 0 | 609 | 609 | 0 | 609 | 609 | 0 | 1 | 1 |
40905 | 103 | 0 | 103 | 4 307 | 0 | 4 307 | 4 221 | 0 | 4 221 | 17 | 0 | 17 |
40911 | 0 | 0 | 0 | 8 640 | 0 | 8 640 | 8 640 | 0 | 8 640 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 203 | 203 | 0 | 203 | 203 | 0 | 0 | 0 |
42301 | 6 248 | 3 920 | 10 168 | 25 786 | 12 622 | 38 408 | 23 871 | 13 301 | 37 172 | 4 333 | 4 599 | 8 932 |
42305 | 134 100 | 135 770 | 269 870 | 22 300 | 26 238 | 48 538 | 7 450 | 28 481 | 35 931 | 119 250 | 138 013 | 257 263 |
42306 | 800 | 2 119 | 2 919 | 0 | 183 | 183 | 0 | 285 | 285 | 800 | 2 221 | 3 021 |
42307 | 600 | 800 | 1 400 | 0 | 69 | 69 | 0 | 107 | 107 | 600 | 838 | 1 438 |
42309 | 607 | 159 | 766 | 31 | 13 | 44 | 48 | 21 | 69 | 624 | 167 | 791 |
42601 | 0 | 26 | 26 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 26 | 26 |
42605 | 0 | 1 060 | 1 060 | 0 | 642 | 642 | 0 | 692 | 692 | 0 | 1 110 | 1 110 |
42609 | 14 | 62 | 76 | 0 | 5 | 5 | 0 | 8 | 8 | 14 | 65 | 79 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 7 689 | 0 | 7 689 | 489 | 0 | 489 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
45215 | 35 768 | 0 | 35 768 | 7 915 | 0 | 7 915 | 8 907 | 0 | 8 907 | 36 760 | 0 | 36 760 |
45515 | 6 114 | 0 | 6 114 | 387 | 0 | 387 | 490 | 0 | 490 | 6 217 | 0 | 6 217 |
45818 | 2 251 | 0 | 2 251 | 164 | 0 | 164 | 1 553 | 0 | 1 553 | 3 640 | 0 | 3 640 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 4 423 | 4 422 | 8 845 | 4 423 | 4 422 | 8 845 | 0 | 0 | 0 |
47411 | 1 131 | 1 001 | 2 132 | 2 598 | 2 077 | 4 675 | 1 467 | 1 076 | 2 543 | 0 | 0 | 0 |
47416 | 31 | 0 | 31 | 706 | 12 | 718 | 675 | 326 | 1 001 | 0 | 314 | 314 |
47422 | 2 | 0 | 2 | 0 | 0 | 0 | 60 | 0 | 60 | 62 | 0 | 62 |
47425 | 615 | 0 | 615 | 5 791 | 0 | 5 791 | 5 801 | 0 | 5 801 | 625 | 0 | 625 |
60301 | 1 010 | 0 | 1 010 | 1 276 | 0 | 1 276 | 1 298 | 0 | 1 298 | 1 032 | 0 | 1 032 |
60305 | 1 775 | 0 | 1 775 | 2 566 | 0 | 2 566 | 2 495 | 0 | 2 495 | 1 704 | 0 | 1 704 |
60309 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60311 | 768 | 0 | 768 | 1 343 | 0 | 1 343 | 1 575 | 0 | 1 575 | 1 000 | 0 | 1 000 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60320 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
60322 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60324 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60601 | 4 684 | 0 | 4 684 | 0 | 0 | 0 | 15 | 0 | 15 | 4 699 | 0 | 4 699 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 34 | 0 | 34 |
61304 | 339 | 0 | 339 | 72 | 0 | 72 | 101 | 0 | 101 | 368 | 0 | 368 |
70601 | 211 312 | 0 | 211 312 | 16 | 0 | 16 | 23 980 | 0 | 23 980 | 235 276 | 0 | 235 276 |
70603 | 268 447 | 0 | 268 447 | 0 | 0 | 0 | 33 086 | 0 | 33 086 | 301 533 | 0 | 301 533 |
70615 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
70801 | 8 635 | 0 | 8 635 | 8 635 | 0 | 8 635 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 136 161 | 150 232 | 1 286 393 | 1 745 085 | 112 749 | 1 857 834 | 1 924 120 | 112 559 | 2 036 679 | 1 315 196 | 150 042 | 1 465 238 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 17 | 0 | 17 | 996 | 0 | 996 | 996 | 0 | 996 | 17 | 0 | 17 |
90902 | 19 673 | 0 | 19 673 | 3 003 | 0 | 3 003 | 201 | 0 | 201 | 22 475 | 0 | 22 475 |
90909 | 0 | 0 | 0 | 0 | 15 983 | 15 983 | 0 | 15 983 | 15 983 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 139 627 | 0 | 139 627 | 19 826 | 0 | 19 826 | 23 383 | 0 | 23 383 | 136 070 | 0 | 136 070 |
91604 | 809 | 0 | 809 | 373 | 0 | 373 | 235 | 0 | 235 | 947 | 0 | 947 |
91802 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
99998 | 327 727 | 0 | 327 727 | 112 343 | 0 | 112 343 | 119 737 | 0 | 119 737 | 320 333 | 0 | 320 333 |
Итого по активу (баланс) | 487 938 | 0 | 487 938 | 136 541 | 15 983 | 152 524 | 144 552 | 15 983 | 160 535 | 479 927 | 0 | 479 927 |
Пассив | ||||||||||||
91312 | 292 578 | 0 | 292 578 | 14 977 | 0 | 14 977 | 7 556 | 0 | 7 556 | 285 157 | 0 | 285 157 |
91315 | 4 106 | 554 | 4 660 | 0 | 48 | 48 | 0 | 75 | 75 | 4 106 | 581 | 4 687 |
91317 | 0 | 0 | 0 | 104 700 | 0 | 104 700 | 104 700 | 0 | 104 700 | 0 | 0 | 0 |
91507 | 30 448 | 0 | 30 448 | 0 | 0 | 0 | 0 | 0 | 0 | 30 448 | 0 | 30 448 |
91508 | 41 | 0 | 41 | 12 | 0 | 12 | 12 | 0 | 12 | 41 | 0 | 41 |
99999 | 160 211 | 0 | 160 211 | 40 798 | 0 | 40 798 | 40 181 | 0 | 40 181 | 159 594 | 0 | 159 594 |
Итого по пассиву (баланс) | 487 384 | 554 | 487 938 | 160 487 | 48 | 160 535 | 152 449 | 75 | 152 524 | 479 346 | 581 | 479 927 |
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 | 4 420 | 0 | 4 420 | 4 420 | 0 | 4 420 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 4 344 | 0 | 4 344 | 4 344 | 0 | 4 344 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 8 764 | 0 | 8 764 | 8 764 | 0 | 8 764 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 4 344 | 4 344 | 0 | 4 344 | 4 344 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 4 420 | 0 | 4 420 | 4 420 | 0 | 4 420 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 420 | 4 344 | 8 764 | 4 420 | 4 344 | 8 764 | 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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