Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 4 896 | 3 630 | 8 526 | 66 219 | 41 058 | 107 277 | 60 177 | 29 814 | 89 991 | 10 938 | 14 874 | 25 812 |
20209 | 0 | 0 | 0 | 0 | 6 700 | 6 700 | 0 | 6 700 | 6 700 | 0 | 0 | 0 |
30102 | 67 618 | 0 | 67 618 | 4 103 940 | 0 | 4 103 940 | 4 034 278 | 0 | 4 034 278 | 137 280 | 0 | 137 280 |
30110 | 208 | 3 100 | 3 308 | 100 | 7 643 | 7 743 | 28 | 6 980 | 7 008 | 280 | 3 763 | 4 043 |
30114 | 0 | 8 054 | 8 054 | 0 | 98 255 | 98 255 | 0 | 91 206 | 91 206 | 0 | 15 103 | 15 103 |
30202 | 3 193 | 0 | 3 193 | 0 | 0 | 0 | 356 | 0 | 356 | 2 837 | 0 | 2 837 |
30204 | 1 947 | 0 | 1 947 | 30 | 0 | 30 | 0 | 0 | 0 | 1 977 | 0 | 1 977 |
30221 | 0 | 0 | 0 | 0 | 147 | 147 | 0 | 147 | 147 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 | 7 | 8 | 1 | 7 | 8 | 0 | 0 | 0 |
30424 | 7 762 | 0 | 7 762 | 84 530 | 88 921 | 173 451 | 84 722 | 88 921 | 173 643 | 7 570 | 0 | 7 570 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31903 | 0 | 0 | 0 | 137 000 | 0 | 137 000 | 137 000 | 0 | 137 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 268 000 | 0 | 2 268 000 | 2 136 000 | 0 | 2 136 000 | 132 000 | 0 | 132 000 |
32003 | 111 000 | 0 | 111 000 | 419 000 | 0 | 419 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
32201 | 0 | 1 593 | 1 593 | 0 | 754 | 754 | 0 | 220 | 220 | 0 | 2 127 | 2 127 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45204 | 308 000 | 0 | 308 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 304 000 | 0 | 304 000 |
45205 | 0 | 8 849 | 8 849 | 0 | 1 131 | 1 131 | 0 | 9 980 | 9 980 | 0 | 0 | 0 |
45206 | 1 000 | 29 495 | 30 495 | 18 000 | 46 341 | 64 341 | 4 000 | 6 034 | 10 034 | 15 000 | 69 802 | 84 802 |
45207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45208 | 13 075 | 76 327 | 89 402 | 0 | 17 252 | 17 252 | 0 | 34 156 | 34 156 | 13 075 | 59 423 | 72 498 |
45505 | 19 | 0 | 19 | 50 | 0 | 50 | 5 | 0 | 5 | 64 | 0 | 64 |
45506 | 20 492 | 31 088 | 51 580 | 0 | 9 300 | 9 300 | 56 | 6 754 | 6 810 | 20 436 | 33 634 | 54 070 |
45507 | 43 264 | 0 | 43 264 | 0 | 0 | 0 | 823 | 0 | 823 | 42 441 | 0 | 42 441 |
45811 | 9 151 | 0 | 9 151 | 0 | 0 | 0 | 1 | 0 | 1 | 9 150 | 0 | 9 150 |
45812 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 270 | 0 | 270 | 2 430 | 0 | 2 430 |
45815 | 0 | 0 | 0 | 248 | 0 | 248 | 221 | 0 | 221 | 27 | 0 | 27 |
45915 | 0 | 0 | 0 | 68 | 0 | 68 | 40 | 0 | 40 | 28 | 0 | 28 |
47423 | 185 | 0 | 185 | 129 | 0 | 129 | 108 | 0 | 108 | 206 | 0 | 206 |
47427 | 265 | 0 | 265 | 444 | 0 | 444 | 445 | 0 | 445 | 264 | 0 | 264 |
60302 | 275 | 0 | 275 | 280 | 0 | 280 | 161 | 0 | 161 | 394 | 0 | 394 |
60306 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 93 | 0 | 93 | 87 | 0 | 87 | 32 | 0 | 32 |
60310 | 193 | 0 | 193 | 344 | 0 | 344 | 339 | 0 | 339 | 198 | 0 | 198 |
60312 | 809 | 0 | 809 | 555 | 0 | 555 | 542 | 0 | 542 | 822 | 0 | 822 |
60323 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 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 |
61008 | 246 | 0 | 246 | 129 | 0 | 129 | 129 | 0 | 129 | 246 | 0 | 246 |
61009 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61011 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
61403 | 2 872 | 0 | 2 872 | 188 | 0 | 188 | 501 | 0 | 501 | 2 559 | 0 | 2 559 |
61702 | 235 | 0 | 235 | 141 | 0 | 141 | 0 | 0 | 0 | 376 | 0 | 376 |
70606 | 274 374 | 0 | 274 374 | 21 086 | 0 | 21 086 | 6 | 0 | 6 | 295 454 | 0 | 295 454 |
70608 | 328 266 | 0 | 328 266 | 62 844 | 0 | 62 844 | 0 | 0 | 0 | 391 110 | 0 | 391 110 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 216 | 0 | 216 | 92 | 0 | 92 | 0 | 0 | 0 | 308 | 0 | 308 |
Итого по активу (баланс) | 1 276 077 | 162 136 | 1 438 213 | 7 198 702 | 317 509 | 7 516 211 | 7 004 488 | 280 919 | 7 285 407 | 1 470 291 | 198 726 | 1 669 017 |
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 | 12 079 | 0 | 12 079 | 0 | 0 | 0 | 0 | 0 | 0 | 12 079 | 0 | 12 079 |
30126 | 135 | 0 | 135 | 19 | 0 | 19 | 41 | 0 | 41 | 157 | 0 | 157 |
30220 | 0 | 0 | 0 | 0 | 43 027 | 43 027 | 0 | 43 027 | 43 027 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40602 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 6 | 6 |
40701 | 53 486 | 1 478 | 54 964 | 87 294 | 70 141 | 157 435 | 34 049 | 70 100 | 104 149 | 241 | 1 437 | 1 678 |
40702 | 95 737 | 4 115 | 99 852 | 1 474 574 | 27 926 | 1 502 500 | 1 620 793 | 26 941 | 1 647 734 | 241 956 | 3 130 | 245 086 |
40703 | 2 497 | 0 | 2 497 | 2 812 | 0 | 2 812 | 2 426 | 0 | 2 426 | 2 111 | 0 | 2 111 |
40802 | 2 258 | 0 | 2 258 | 3 457 | 0 | 3 457 | 1 775 | 0 | 1 775 | 576 | 0 | 576 |
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 | 700 | 479 | 1 179 | 2 | 56 | 58 | 0 | 117 | 117 | 698 | 540 | 1 238 |
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 | 2 343 | 157 | 2 500 | 816 | 2 966 | 3 782 | 2 887 | 3 586 | 6 473 | 4 414 | 777 | 5 191 |
40820 | 0 | 1 | 1 | 0 | 729 | 729 | 0 | 729 | 729 | 0 | 1 | 1 |
40905 | 1 061 | 0 | 1 061 | 4 887 | 0 | 4 887 | 3 843 | 0 | 3 843 | 17 | 0 | 17 |
40911 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
42301 | 2 961 | 3 249 | 6 210 | 36 694 | 21 079 | 57 773 | 35 978 | 20 903 | 56 881 | 2 245 | 3 073 | 5 318 |
42304 | 0 | 0 | 0 | 0 | 128 | 128 | 850 | 2 032 | 2 882 | 850 | 1 904 | 2 754 |
42305 | 124 900 | 140 832 | 265 732 | 34 550 | 35 896 | 70 446 | 10 500 | 37 385 | 47 885 | 100 850 | 142 321 | 243 171 |
42306 | 800 | 2 359 | 3 159 | 0 | 2 522 | 2 522 | 38 200 | 34 437 | 72 637 | 39 000 | 34 274 | 73 274 |
42307 | 600 | 891 | 1 491 | 0 | 104 | 104 | 0 | 217 | 217 | 600 | 1 004 | 1 604 |
42309 | 639 | 177 | 816 | 61 | 20 | 81 | 78 | 42 | 120 | 656 | 199 | 855 |
42601 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 10 | 10 |
42605 | 0 | 1 770 | 1 770 | 0 | 207 | 207 | 0 | 431 | 431 | 0 | 1 994 | 1 994 |
42609 | 14 | 69 | 83 | 0 | 8 | 8 | 0 | 17 | 17 | 14 | 78 | 92 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 38 136 | 0 | 38 136 | 9 974 | 0 | 9 974 | 8 423 | 0 | 8 423 | 36 585 | 0 | 36 585 |
45515 | 6 144 | 0 | 6 144 | 362 | 0 | 362 | 372 | 0 | 372 | 6 154 | 0 | 6 154 |
45818 | 10 528 | 0 | 10 528 | 139 | 0 | 139 | 1 | 0 | 1 | 10 390 | 0 | 10 390 |
45918 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47411 | 476 | 508 | 984 | 1 307 | 696 | 2 003 | 1 646 | 1 204 | 2 850 | 815 | 1 016 | 1 831 |
47416 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47425 | 630 | 0 | 630 | 2 583 | 0 | 2 583 | 3 001 | 0 | 3 001 | 1 048 | 0 | 1 048 |
60301 | 29 | 0 | 29 | 222 | 0 | 222 | 1 177 | 0 | 1 177 | 984 | 0 | 984 |
60305 | 61 | 0 | 61 | 1 073 | 0 | 1 073 | 2 698 | 0 | 2 698 | 1 686 | 0 | 1 686 |
60309 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60311 | 737 | 0 | 737 | 1 263 | 0 | 1 263 | 1 580 | 0 | 1 580 | 1 054 | 0 | 1 054 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 121 | 0 | 121 | 122 | 0 | 122 | 1 | 0 | 1 |
60324 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60601 | 4 715 | 0 | 4 715 | 0 | 0 | 0 | 15 | 0 | 15 | 4 730 | 0 | 4 730 |
60903 | 52 | 0 | 52 | 0 | 0 | 0 | 17 | 0 | 17 | 69 | 0 | 69 |
61304 | 343 | 0 | 343 | 88 | 0 | 88 | 70 | 0 | 70 | 325 | 0 | 325 |
70601 | 276 537 | 0 | 276 537 | 2 | 0 | 2 | 23 155 | 0 | 23 155 | 299 690 | 0 | 299 690 |
70603 | 326 896 | 0 | 326 896 | 0 | 0 | 0 | 63 602 | 0 | 63 602 | 390 498 | 0 | 390 498 |
70615 | 139 | 0 | 139 | 0 | 0 | 0 | 140 | 0 | 140 | 279 | 0 | 279 |
Итого по пассиву (баланс) | 1 282 114 | 156 099 | 1 438 213 | 1 663 347 | 205 523 | 1 868 870 | 1 858 486 | 241 188 | 2 099 674 | 1 477 253 | 191 764 | 1 669 017 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 17 | 0 | 17 | 358 | 0 | 358 | 358 | 0 | 358 | 17 | 0 | 17 |
90902 | 22 540 | 0 | 22 540 | 832 | 0 | 832 | 431 | 0 | 431 | 22 941 | 0 | 22 941 |
90909 | 0 | 0 | 0 | 0 | 43 027 | 43 027 | 0 | 43 027 | 43 027 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 137 437 | 0 | 137 437 | 0 | 0 | 0 | 1 961 | 0 | 1 961 | 135 476 | 0 | 135 476 |
91604 | 1 091 | 0 | 1 091 | 375 | 0 | 375 | 238 | 0 | 238 | 1 228 | 0 | 1 228 |
91802 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
99998 | 320 225 | 0 | 320 225 | 76 855 | 0 | 76 855 | 56 977 | 0 | 56 977 | 340 103 | 0 | 340 103 |
Итого по активу (баланс) | 481 395 | 0 | 481 395 | 78 420 | 43 027 | 121 447 | 59 965 | 43 027 | 102 992 | 499 850 | 0 | 499 850 |
Пассив | ||||||||||||
91312 | 285 012 | 0 | 285 012 | 1 200 | 0 | 1 200 | 15 000 | 0 | 15 000 | 298 812 | 0 | 298 812 |
91315 | 106 | 617 | 723 | 106 | 751 | 857 | 106 | 829 | 935 | 106 | 695 | 801 |
91316 | 0 | 0 | 0 | 0 | 36 905 | 36 905 | 10 000 | 36 905 | 46 905 | 10 000 | 0 | 10 000 |
91317 | 4 000 | 0 | 4 000 | 18 000 | 0 | 18 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
91507 | 30 448 | 0 | 30 448 | 0 | 0 | 0 | 0 | 0 | 0 | 30 448 | 0 | 30 448 |
91508 | 42 | 0 | 42 | 15 | 0 | 15 | 15 | 0 | 15 | 42 | 0 | 42 |
99999 | 161 170 | 0 | 161 170 | 46 016 | 0 | 46 016 | 44 593 | 0 | 44 593 | 159 747 | 0 | 159 747 |
Итого по пассиву (баланс) | 480 778 | 617 | 481 395 | 65 337 | 37 656 | 102 993 | 83 714 | 37 734 | 121 448 | 499 155 | 695 | 499 850 |
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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