Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 10 887 | 2 340 | 13 227 | 93 478 | 16 961 | 110 439 | 99 469 | 15 671 | 115 140 | 4 896 | 3 630 | 8 526 |
20209 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30102 | 68 240 | 0 | 68 240 | 6 076 487 | 0 | 6 076 487 | 6 077 109 | 0 | 6 077 109 | 67 618 | 0 | 67 618 |
30110 | 98 | 2 941 | 3 039 | 235 | 2 023 | 2 258 | 125 | 1 864 | 1 989 | 208 | 3 100 | 3 308 |
30114 | 0 | 4 879 | 4 879 | 0 | 80 241 | 80 241 | 0 | 77 066 | 77 066 | 0 | 8 054 | 8 054 |
30202 | 2 919 | 0 | 2 919 | 274 | 0 | 274 | 0 | 0 | 0 | 3 193 | 0 | 3 193 |
30204 | 1 870 | 0 | 1 870 | 77 | 0 | 77 | 0 | 0 | 0 | 1 947 | 0 | 1 947 |
30221 | 0 | 0 | 0 | 0 | 3 427 | 3 427 | 0 | 3 427 | 3 427 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 77 | 8 | 85 | 77 | 8 | 85 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 7 513 | 0 | 7 513 | 55 147 | 54 999 | 110 146 | 54 898 | 54 999 | 109 897 | 7 762 | 0 | 7 762 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 1 066 000 | 0 | 1 066 000 | 1 066 000 | 0 | 1 066 000 | 0 | 0 | 0 |
32002 | 229 000 | 0 | 229 000 | 2 500 000 | 0 | 2 500 000 | 2 729 000 | 0 | 2 729 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 018 000 | 0 | 1 018 000 | 907 000 | 0 | 907 000 | 111 000 | 0 | 111 000 |
32201 | 0 | 1 499 | 1 499 | 0 | 166 | 166 | 0 | 72 | 72 | 0 | 1 593 | 1 593 |
45107 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 0 | 0 | 0 |
45204 | 235 200 | 0 | 235 200 | 224 000 | 0 | 224 000 | 151 200 | 0 | 151 200 | 308 000 | 0 | 308 000 |
45205 | 49 600 | 8 329 | 57 929 | 0 | 924 | 924 | 49 600 | 404 | 50 004 | 0 | 8 849 | 8 849 |
45206 | 5 000 | 27 762 | 32 762 | 5 000 | 3 078 | 8 078 | 9 000 | 1 345 | 10 345 | 1 000 | 29 495 | 30 495 |
45207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45208 | 14 575 | 71 841 | 86 416 | 0 | 7 966 | 7 966 | 1 500 | 3 480 | 4 980 | 13 075 | 76 327 | 89 402 |
45505 | 23 | 0 | 23 | 0 | 0 | 0 | 4 | 0 | 4 | 19 | 0 | 19 |
45506 | 20 592 | 29 595 | 50 187 | 0 | 3 532 | 3 532 | 100 | 2 039 | 2 139 | 20 492 | 31 088 | 51 580 |
45507 | 42 713 | 0 | 42 713 | 1 350 | 0 | 1 350 | 799 | 0 | 799 | 43 264 | 0 | 43 264 |
45811 | 1 950 | 0 | 1 950 | 7 201 | 0 | 7 201 | 0 | 0 | 0 | 9 151 | 0 | 9 151 |
45812 | 3 304 | 0 | 3 304 | 0 | 0 | 0 | 604 | 0 | 604 | 2 700 | 0 | 2 700 |
45815 | 200 | 0 | 200 | 209 | 0 | 209 | 409 | 0 | 409 | 0 | 0 | 0 |
45915 | 179 | 0 | 179 | 0 | 0 | 0 | 179 | 0 | 179 | 0 | 0 | 0 |
47423 | 183 | 0 | 183 | 18 | 0 | 18 | 16 | 0 | 16 | 185 | 0 | 185 |
47427 | 276 | 0 | 276 | 642 | 0 | 642 | 653 | 0 | 653 | 265 | 0 | 265 |
60302 | 22 | 0 | 22 | 319 | 0 | 319 | 66 | 0 | 66 | 275 | 0 | 275 |
60306 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60308 | 39 | 0 | 39 | 56 | 0 | 56 | 69 | 0 | 69 | 26 | 0 | 26 |
60310 | 188 | 0 | 188 | 454 | 0 | 454 | 449 | 0 | 449 | 193 | 0 | 193 |
60312 | 773 | 0 | 773 | 803 | 0 | 803 | 767 | 0 | 767 | 809 | 0 | 809 |
60314 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 296 | 0 | 296 | 295 | 0 | 295 | 1 | 0 | 1 |
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 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 246 | 0 | 246 | 85 | 0 | 85 | 85 | 0 | 85 | 246 | 0 | 246 |
61009 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61011 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
61403 | 2 351 | 0 | 2 351 | 715 | 0 | 715 | 194 | 0 | 194 | 2 872 | 0 | 2 872 |
61702 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
70606 | 233 304 | 0 | 233 304 | 41 071 | 0 | 41 071 | 1 | 0 | 1 | 274 374 | 0 | 274 374 |
70608 | 303 107 | 0 | 303 107 | 25 159 | 0 | 25 159 | 0 | 0 | 0 | 328 266 | 0 | 328 266 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 476 | 0 | 476 | 0 | 0 | 0 | 260 | 0 | 260 | 216 | 0 | 216 |
Итого по активу (баланс) | 1 316 052 | 149 186 | 1 465 238 | 11 130 069 | 173 325 | 11 303 394 | 11 170 044 | 160 375 | 11 330 419 | 1 276 077 | 162 136 | 1 438 213 |
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 | 12 072 | 0 | 12 072 | 0 | 0 | 0 | 7 | 0 | 7 | 12 079 | 0 | 12 079 |
30126 | 128 | 0 | 128 | 9 | 0 | 9 | 16 | 0 | 16 | 135 | 0 | 135 |
30220 | 0 | 0 | 0 | 0 | 19 228 | 19 228 | 0 | 19 228 | 19 228 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 205 | 205 | 0 | 205 | 205 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40502 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
40701 | 928 | 557 | 1 485 | 45 694 | 76 458 | 122 152 | 98 252 | 77 379 | 175 631 | 53 486 | 1 478 | 54 964 |
40702 | 249 622 | 105 | 249 727 | 1 907 975 | 38 990 | 1 946 965 | 1 754 090 | 43 000 | 1 797 090 | 95 737 | 4 115 | 99 852 |
40703 | 2 767 | 0 | 2 767 | 2 721 | 0 | 2 721 | 2 451 | 0 | 2 451 | 2 497 | 0 | 2 497 |
40802 | 1 013 | 0 | 1 013 | 4 442 | 0 | 4 442 | 5 687 | 0 | 5 687 | 2 258 | 0 | 2 258 |
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 | 702 | 450 | 1 152 | 2 | 21 | 23 | 0 | 50 | 50 | 700 | 479 | 1 179 |
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 | 5 420 | 1 571 | 6 991 | 39 017 | 5 757 | 44 774 | 35 940 | 4 343 | 40 283 | 2 343 | 157 | 2 500 |
40820 | 0 | 1 | 1 | 0 | 623 | 623 | 0 | 623 | 623 | 0 | 1 | 1 |
40905 | 17 | 0 | 17 | 13 283 | 0 | 13 283 | 14 327 | 0 | 14 327 | 1 061 | 0 | 1 061 |
40911 | 0 | 0 | 0 | 5 484 | 0 | 5 484 | 5 484 | 0 | 5 484 | 0 | 0 | 0 |
42301 | 4 333 | 4 599 | 8 932 | 10 381 | 10 371 | 20 752 | 9 009 | 9 021 | 18 030 | 2 961 | 3 249 | 6 210 |
42305 | 119 250 | 138 013 | 257 263 | 29 800 | 18 012 | 47 812 | 35 450 | 20 831 | 56 281 | 124 900 | 140 832 | 265 732 |
42306 | 800 | 2 221 | 3 021 | 0 | 108 | 108 | 0 | 246 | 246 | 800 | 2 359 | 3 159 |
42307 | 600 | 838 | 1 438 | 0 | 40 | 40 | 0 | 93 | 93 | 600 | 891 | 1 491 |
42309 | 624 | 167 | 791 | 14 | 8 | 22 | 29 | 18 | 47 | 639 | 177 | 816 |
42601 | 0 | 26 | 26 | 0 | 24 | 24 | 0 | 7 | 7 | 0 | 9 | 9 |
42605 | 0 | 1 110 | 1 110 | 0 | 76 | 76 | 0 | 736 | 736 | 0 | 1 770 | 1 770 |
42609 | 14 | 65 | 79 | 0 | 3 | 3 | 0 | 7 | 7 | 14 | 69 | 83 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 7 200 | 0 | 7 200 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 36 760 | 0 | 36 760 | 14 195 | 0 | 14 195 | 15 571 | 0 | 15 571 | 38 136 | 0 | 38 136 |
45515 | 6 217 | 0 | 6 217 | 274 | 0 | 274 | 201 | 0 | 201 | 6 144 | 0 | 6 144 |
45818 | 3 640 | 0 | 3 640 | 312 | 0 | 312 | 7 200 | 0 | 7 200 | 10 528 | 0 | 10 528 |
45918 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 049 | 450 | 1 499 | 1 525 | 958 | 2 483 | 476 | 508 | 984 |
47416 | 0 | 314 | 314 | 26 | 331 | 357 | 26 | 17 | 43 | 0 | 0 | 0 |
47422 | 62 | 0 | 62 | 60 | 0 | 60 | 0 | 0 | 0 | 2 | 0 | 2 |
47425 | 625 | 0 | 625 | 8 925 | 0 | 8 925 | 8 930 | 0 | 8 930 | 630 | 0 | 630 |
60301 | 1 032 | 0 | 1 032 | 2 106 | 0 | 2 106 | 1 103 | 0 | 1 103 | 29 | 0 | 29 |
60305 | 1 704 | 0 | 1 704 | 4 259 | 0 | 4 259 | 2 616 | 0 | 2 616 | 61 | 0 | 61 |
60309 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60311 | 1 000 | 0 | 1 000 | 1 976 | 0 | 1 976 | 1 713 | 0 | 1 713 | 737 | 0 | 737 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60320 | 18 | 0 | 18 | 10 | 0 | 10 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60324 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60601 | 4 699 | 0 | 4 699 | 0 | 0 | 0 | 16 | 0 | 16 | 4 715 | 0 | 4 715 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 18 | 0 | 18 | 52 | 0 | 52 |
61304 | 368 | 0 | 368 | 79 | 0 | 79 | 54 | 0 | 54 | 343 | 0 | 343 |
70601 | 235 276 | 0 | 235 276 | 4 | 0 | 4 | 41 265 | 0 | 41 265 | 276 537 | 0 | 276 537 |
70603 | 301 533 | 0 | 301 533 | 0 | 0 | 0 | 25 363 | 0 | 25 363 | 326 896 | 0 | 326 896 |
70615 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
Итого по пассиву (баланс) | 1 315 196 | 150 042 | 1 465 238 | 2 114 615 | 170 715 | 2 285 330 | 2 081 533 | 176 772 | 2 258 305 | 1 282 114 | 156 099 | 1 438 213 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 17 | 0 | 17 | 907 | 0 | 907 | 907 | 0 | 907 | 17 | 0 | 17 |
90902 | 22 475 | 0 | 22 475 | 519 | 0 | 519 | 454 | 0 | 454 | 22 540 | 0 | 22 540 |
90909 | 0 | 0 | 0 | 0 | 19 228 | 19 228 | 0 | 19 228 | 19 228 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 136 070 | 0 | 136 070 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 137 437 | 0 | 137 437 |
91604 | 947 | 0 | 947 | 379 | 0 | 379 | 235 | 0 | 235 | 1 091 | 0 | 1 091 |
91802 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
99998 | 320 333 | 0 | 320 333 | 233 426 | 0 | 233 426 | 233 534 | 0 | 233 534 | 320 225 | 0 | 320 225 |
Итого по активу (баланс) | 479 927 | 0 | 479 927 | 236 598 | 19 228 | 255 826 | 235 130 | 19 228 | 254 358 | 481 395 | 0 | 481 395 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
91312 | 285 157 | 0 | 285 157 | 145 | 0 | 145 | 0 | 0 | 0 | 285 012 | 0 | 285 012 |
91315 | 4 106 | 581 | 4 687 | 4 000 | 28 | 4 028 | 0 | 64 | 64 | 106 | 617 | 723 |
91317 | 0 | 0 | 0 | 229 000 | 0 | 229 000 | 233 000 | 0 | 233 000 | 4 000 | 0 | 4 000 |
91507 | 30 448 | 0 | 30 448 | 0 | 0 | 0 | 0 | 0 | 0 | 30 448 | 0 | 30 448 |
91508 | 41 | 0 | 41 | 10 | 0 | 10 | 11 | 0 | 11 | 42 | 0 | 42 |
99999 | 159 594 | 0 | 159 594 | 20 825 | 0 | 20 825 | 22 401 | 0 | 22 401 | 161 170 | 0 | 161 170 |
Итого по пассиву (баланс) | 479 346 | 581 | 479 927 | 254 331 | 28 | 254 359 | 255 763 | 64 | 255 827 | 480 778 | 617 | 481 395 |
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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