Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 10 938 | 14 874 | 25 812 | 58 033 | 17 155 | 75 188 | 55 968 | 21 690 | 77 658 | 13 003 | 10 339 | 23 342 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 137 280 | 0 | 137 280 | 4 855 426 | 0 | 4 855 426 | 4 976 235 | 0 | 4 976 235 | 16 471 | 0 | 16 471 |
30110 | 280 | 3 763 | 4 043 | 0 | 371 | 371 | 30 | 407 | 437 | 250 | 3 727 | 3 977 |
30114 | 0 | 15 103 | 15 103 | 0 | 96 630 | 96 630 | 0 | 93 492 | 93 492 | 0 | 18 241 | 18 241 |
30202 | 2 837 | 0 | 2 837 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 831 | 0 | 1 831 |
30204 | 1 977 | 0 | 1 977 | 0 | 0 | 0 | 440 | 0 | 440 | 1 537 | 0 | 1 537 |
30233 | 0 | 0 | 0 | 5 | 11 | 16 | 5 | 11 | 16 | 0 | 0 | 0 |
30424 | 7 570 | 0 | 7 570 | 81 203 | 82 388 | 163 591 | 82 251 | 82 388 | 164 639 | 6 522 | 0 | 6 522 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 469 000 | 0 | 469 000 | 469 000 | 0 | 469 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 147 000 | 0 | 147 000 | 147 000 | 0 | 147 000 | 0 | 0 | 0 |
32002 | 132 000 | 0 | 132 000 | 2 317 000 | 0 | 2 317 000 | 2 265 000 | 0 | 2 265 000 | 184 000 | 0 | 184 000 |
32003 | 0 | 0 | 0 | 475 000 | 0 | 475 000 | 475 000 | 0 | 475 000 | 0 | 0 | 0 |
32201 | 0 | 2 127 | 2 127 | 0 | 209 | 209 | 0 | 216 | 216 | 0 | 2 120 | 2 120 |
45203 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 |
45204 | 304 000 | 0 | 304 000 | 176 900 | 0 | 176 900 | 182 200 | 0 | 182 200 | 298 700 | 0 | 298 700 |
45205 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45206 | 15 000 | 69 802 | 84 802 | 5 000 | 40 436 | 45 436 | 13 500 | 40 690 | 54 190 | 6 500 | 69 548 | 76 048 |
45208 | 13 075 | 59 423 | 72 498 | 0 | 5 839 | 5 839 | 0 | 6 054 | 6 054 | 13 075 | 59 208 | 72 283 |
45505 | 64 | 0 | 64 | 0 | 0 | 0 | 9 | 0 | 9 | 55 | 0 | 55 |
45506 | 20 436 | 33 634 | 54 070 | 0 | 3 640 | 3 640 | 33 | 3 867 | 3 900 | 20 403 | 33 407 | 53 810 |
45507 | 42 441 | 0 | 42 441 | 0 | 3 053 | 3 053 | 811 | 289 | 1 100 | 41 630 | 2 764 | 44 394 |
45811 | 9 150 | 0 | 9 150 | 0 | 0 | 0 | 0 | 0 | 0 | 9 150 | 0 | 9 150 |
45812 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 2 430 | 0 | 2 430 | 0 | 0 | 0 |
45815 | 27 | 0 | 27 | 145 | 0 | 145 | 138 | 0 | 138 | 34 | 0 | 34 |
45915 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
47423 | 206 | 0 | 206 | 15 | 0 | 15 | 33 | 0 | 33 | 188 | 0 | 188 |
47427 | 264 | 0 | 264 | 567 | 0 | 567 | 581 | 0 | 581 | 250 | 0 | 250 |
60302 | 394 | 0 | 394 | 56 | 0 | 56 | 241 | 0 | 241 | 209 | 0 | 209 |
60306 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 138 | 0 | 138 | 141 | 0 | 141 | 29 | 0 | 29 |
60310 | 198 | 0 | 198 | 425 | 0 | 425 | 433 | 0 | 433 | 190 | 0 | 190 |
60312 | 822 | 0 | 822 | 917 | 0 | 917 | 695 | 0 | 695 | 1 044 | 0 | 1 044 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 5 165 | 0 | 5 165 | 0 | 0 | 0 | 0 | 0 | 0 | 5 165 | 0 | 5 165 |
60701 | 0 | 0 | 0 | 347 | 0 | 347 | 0 | 0 | 0 | 347 | 0 | 347 |
60901 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 |
61008 | 246 | 0 | 246 | 120 | 0 | 120 | 120 | 0 | 120 | 246 | 0 | 246 |
61009 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
61011 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
61403 | 2 559 | 0 | 2 559 | 31 | 0 | 31 | 569 | 0 | 569 | 2 021 | 0 | 2 021 |
61702 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
70606 | 295 454 | 0 | 295 454 | 42 521 | 0 | 42 521 | 14 | 0 | 14 | 337 961 | 0 | 337 961 |
70608 | 391 110 | 0 | 391 110 | 39 975 | 0 | 39 975 | 0 | 0 | 0 | 431 085 | 0 | 431 085 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 308 | 0 | 308 | 641 | 0 | 641 | 0 | 0 | 0 | 949 | 0 | 949 |
Итого по активу (баланс) | 1 470 291 | 198 726 | 1 669 017 | 8 735 731 | 249 732 | 8 985 463 | 8 699 177 | 249 104 | 8 948 281 | 1 506 845 | 199 354 | 1 706 199 |
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 | 157 | 0 | 157 | 18 | 0 | 18 | 21 | 0 | 21 | 160 | 0 | 160 |
30220 | 0 | 0 | 0 | 0 | 63 470 | 63 470 | 0 | 63 470 | 63 470 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
406 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 5 | 5 |
407 | 244 308 | 4 567 | 248 875 | 2 213 019 | 101 258 | 2 314 277 | 2 127 663 | 102 692 | 2 230 355 | 158 952 | 6 001 | 164 953 |
408.1 | 1 298 | 540 | 1 838 | 2 222 | 55 | 2 277 | 2 535 | 53 | 2 588 | 1 611 | 538 | 2 149 |
408.2 | 4 419 | 778 | 5 197 | 10 685 | 4 789 | 15 474 | 42 461 | 5 446 | 47 907 | 36 195 | 1 435 | 37 630 |
40905 | 17 | 0 | 17 | 3 498 | 0 | 3 498 | 3 591 | 0 | 3 591 | 110 | 0 | 110 |
40911 | 0 | 0 | 0 | 16 348 | 708 | 17 056 | 16 348 | 708 | 17 056 | 0 | 0 | 0 |
42301 | 2 245 | 3 073 | 5 318 | 12 872 | 7 680 | 20 552 | 14 160 | 9 026 | 23 186 | 3 533 | 4 419 | 7 952 |
42304 | 850 | 1 904 | 2 754 | 10 | 199 | 209 | 910 | 191 | 1 101 | 1 750 | 1 896 | 3 646 |
42305 | 100 850 | 142 321 | 243 171 | 11 700 | 21 268 | 32 968 | 10 800 | 19 624 | 30 424 | 99 950 | 140 677 | 240 627 |
42306 | 39 000 | 34 274 | 73 274 | 0 | 3 647 | 3 647 | 5 250 | 4 832 | 10 082 | 44 250 | 35 459 | 79 709 |
42307 | 600 | 1 004 | 1 604 | 0 | 102 | 102 | 0 | 98 | 98 | 600 | 1 000 | 1 600 |
42309 | 656 | 199 | 855 | 24 | 20 | 44 | 59 | 20 | 79 | 691 | 199 | 890 |
42601 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 28 | 28 | 0 | 32 | 32 |
42605 | 0 | 1 994 | 1 994 | 0 | 203 | 203 | 0 | 196 | 196 | 0 | 1 987 | 1 987 |
42609 | 14 | 78 | 92 | 0 | 8 | 8 | 0 | 8 | 8 | 14 | 78 | 92 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 36 585 | 0 | 36 585 | 16 415 | 0 | 16 415 | 19 628 | 0 | 19 628 | 39 798 | 0 | 39 798 |
45515 | 6 154 | 0 | 6 154 | 673 | 0 | 673 | 771 | 0 | 771 | 6 252 | 0 | 6 252 |
45818 | 10 390 | 0 | 10 390 | 1 240 | 0 | 1 240 | 17 | 0 | 17 | 9 167 | 0 | 9 167 |
47411 | 815 | 1 016 | 1 831 | 2 580 | 2 157 | 4 737 | 1 765 | 1 141 | 2 906 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 0 | 0 | 0 | 60 | 0 | 60 | 62 | 0 | 62 |
47425 | 1 048 | 0 | 1 048 | 11 544 | 0 | 11 544 | 12 025 | 0 | 12 025 | 1 529 | 0 | 1 529 |
60301 | 984 | 0 | 984 | 1 661 | 0 | 1 661 | 1 761 | 0 | 1 761 | 1 084 | 0 | 1 084 |
60305 | 1 686 | 0 | 1 686 | 2 388 | 0 | 2 388 | 2 634 | 0 | 2 634 | 1 932 | 0 | 1 932 |
60309 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 1 054 | 0 | 1 054 | 2 026 | 0 | 2 026 | 1 973 | 0 | 1 973 | 1 001 | 0 | 1 001 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 1 | 0 | 1 | 93 | 0 | 93 | 92 | 0 | 92 | 0 | 0 | 0 |
60324 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60601 | 4 730 | 0 | 4 730 | 0 | 0 | 0 | 16 | 0 | 16 | 4 746 | 0 | 4 746 |
60903 | 69 | 0 | 69 | 0 | 0 | 0 | 17 | 0 | 17 | 86 | 0 | 86 |
61304 | 325 | 0 | 325 | 79 | 0 | 79 | 66 | 0 | 66 | 312 | 0 | 312 |
70601 | 299 690 | 0 | 299 690 | 0 | 0 | 0 | 39 695 | 0 | 39 695 | 339 385 | 0 | 339 385 |
70603 | 390 498 | 0 | 390 498 | 0 | 0 | 0 | 39 997 | 0 | 39 997 | 430 495 | 0 | 430 495 |
70615 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
Итого по пассиву (баланс) | 1 477 253 | 191 764 | 1 669 017 | 2 309 179 | 205 584 | 2 514 763 | 2 344 399 | 207 546 | 2 551 945 | 1 512 473 | 193 726 | 1 706 199 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 17 | 0 | 17 | 345 | 0 | 345 | 345 | 0 | 345 | 17 | 0 | 17 |
90902 | 22 941 | 0 | 22 941 | 58 118 | 0 | 58 118 | 3 185 | 0 | 3 185 | 77 874 | 0 | 77 874 |
90909 | 0 | 0 | 0 | 0 | 63 470 | 63 470 | 0 | 63 470 | 63 470 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 135 476 | 0 | 135 476 | 0 | 0 | 0 | 6 288 | 0 | 6 288 | 129 188 | 0 | 129 188 |
91604 | 1 228 | 0 | 1 228 | 359 | 0 | 359 | 143 | 0 | 143 | 1 444 | 0 | 1 444 |
91802 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
99998 | 340 103 | 0 | 340 103 | 225 059 | 0 | 225 059 | 218 003 | 0 | 218 003 | 347 159 | 0 | 347 159 |
Итого по активу (баланс) | 499 850 | 0 | 499 850 | 283 881 | 63 470 | 347 351 | 227 964 | 63 470 | 291 434 | 555 767 | 0 | 555 767 |
Пассив | ||||||||||||
91312 | 298 812 | 0 | 298 812 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 296 370 | 0 | 296 370 |
91315 | 106 | 695 | 801 | 0 | 71 | 71 | 0 | 69 | 69 | 106 | 693 | 799 |
91316 | 10 000 | 0 | 10 000 | 10 000 | 33 579 | 43 579 | 0 | 33 579 | 33 579 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 171 900 | 0 | 171 900 | 191 400 | 0 | 191 400 | 19 500 | 0 | 19 500 |
91507 | 30 448 | 0 | 30 448 | 0 | 0 | 0 | 0 | 0 | 0 | 30 448 | 0 | 30 448 |
91508 | 42 | 0 | 42 | 12 | 0 | 12 | 12 | 0 | 12 | 42 | 0 | 42 |
99999 | 159 747 | 0 | 159 747 | 73 432 | 0 | 73 432 | 122 293 | 0 | 122 293 | 208 608 | 0 | 208 608 |
Итого по пассиву (баланс) | 499 155 | 695 | 499 850 | 257 786 | 33 650 | 291 436 | 313 705 | 33 648 | 347 353 | 555 074 | 693 | 555 767 |
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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