Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 13 003 | 10 339 | 23 342 | 42 215 | 12 977 | 55 192 | 41 778 | 12 661 | 54 439 | 13 440 | 10 655 | 24 095 |
20209 | 0 | 0 | 0 | 10 000 | 7 995 | 17 995 | 10 000 | 7 995 | 17 995 | 0 | 0 | 0 |
30102 | 16 471 | 0 | 16 471 | 5 656 021 | 0 | 5 656 021 | 5 656 373 | 0 | 5 656 373 | 16 119 | 0 | 16 119 |
30110 | 250 | 3 727 | 3 977 | 0 | 8 440 | 8 440 | 90 | 8 570 | 8 660 | 160 | 3 597 | 3 757 |
30114 | 0 | 18 241 | 18 241 | 0 | 34 949 | 34 949 | 0 | 34 296 | 34 296 | 0 | 18 894 | 18 894 |
30202 | 1 831 | 0 | 1 831 | 276 | 0 | 276 | 0 | 0 | 0 | 2 107 | 0 | 2 107 |
30204 | 1 537 | 0 | 1 537 | 106 | 0 | 106 | 0 | 0 | 0 | 1 643 | 0 | 1 643 |
30233 | 0 | 0 | 0 | 5 | 7 | 12 | 5 | 7 | 12 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 6 522 | 0 | 6 522 | 23 495 | 23 410 | 46 905 | 22 949 | 23 410 | 46 359 | 7 068 | 0 | 7 068 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 820 000 | 0 | 820 000 | 820 000 | 0 | 820 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 126 000 | 0 | 126 000 | 126 000 | 0 | 126 000 | 0 | 0 | 0 |
32002 | 184 000 | 0 | 184 000 | 2 478 000 | 0 | 2 478 000 | 2 662 000 | 0 | 2 662 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 823 000 | 0 | 823 000 | 573 000 | 0 | 573 000 | 250 000 | 0 | 250 000 |
32201 | 0 | 2 120 | 2 120 | 0 | 253 | 253 | 0 | 313 | 313 | 0 | 2 060 | 2 060 |
45203 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 298 700 | 0 | 298 700 | 182 100 | 0 | 182 100 | 177 800 | 0 | 177 800 | 303 000 | 0 | 303 000 |
45205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45206 | 6 500 | 69 548 | 76 048 | 9 000 | 34 850 | 43 850 | 14 500 | 11 055 | 25 555 | 1 000 | 93 343 | 94 343 |
45208 | 13 075 | 59 208 | 72 283 | 0 | 5 563 | 5 563 | 1 500 | 32 978 | 34 478 | 11 575 | 31 793 | 43 368 |
45505 | 55 | 0 | 55 | 0 | 0 | 0 | 13 | 0 | 13 | 42 | 0 | 42 |
45506 | 20 403 | 33 407 | 53 810 | 120 | 4 195 | 4 315 | 20 | 6 077 | 6 097 | 20 503 | 31 525 | 52 028 |
45507 | 41 630 | 2 764 | 44 394 | 0 | 3 326 | 3 326 | 6 782 | 3 260 | 10 042 | 34 848 | 2 830 | 37 678 |
45811 | 9 150 | 0 | 9 150 | 0 | 0 | 0 | 0 | 0 | 0 | 9 150 | 0 | 9 150 |
45815 | 34 | 0 | 34 | 6 136 | 0 | 6 136 | 210 | 0 | 210 | 5 960 | 0 | 5 960 |
47423 | 188 | 0 | 188 | 27 | 0 | 27 | 15 | 0 | 15 | 200 | 0 | 200 |
47427 | 250 | 0 | 250 | 708 | 18 | 726 | 654 | 0 | 654 | 304 | 18 | 322 |
60302 | 209 | 0 | 209 | 424 | 0 | 424 | 80 | 0 | 80 | 553 | 0 | 553 |
60306 | 0 | 0 | 0 | 148 | 0 | 148 | 146 | 0 | 146 | 2 | 0 | 2 |
60308 | 29 | 0 | 29 | 50 | 0 | 50 | 59 | 0 | 59 | 20 | 0 | 20 |
60310 | 190 | 0 | 190 | 733 | 0 | 733 | 727 | 0 | 727 | 196 | 0 | 196 |
60312 | 1 044 | 0 | 1 044 | 2 060 | 0 | 2 060 | 2 706 | 0 | 2 706 | 398 | 0 | 398 |
60314 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
60401 | 5 165 | 0 | 5 165 | 564 | 0 | 564 | 0 | 0 | 0 | 5 729 | 0 | 5 729 |
60701 | 347 | 0 | 347 | 218 | 0 | 218 | 565 | 0 | 565 | 0 | 0 | 0 |
60901 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 |
61008 | 246 | 0 | 246 | 104 | 0 | 104 | 102 | 0 | 102 | 248 | 0 | 248 |
61009 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
61011 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
61403 | 2 021 | 0 | 2 021 | 2 081 | 0 | 2 081 | 160 | 0 | 160 | 3 942 | 0 | 3 942 |
61702 | 376 | 0 | 376 | 37 | 0 | 37 | 0 | 0 | 0 | 413 | 0 | 413 |
70606 | 337 961 | 0 | 337 961 | 48 063 | 0 | 48 063 | 74 | 0 | 74 | 385 950 | 0 | 385 950 |
70608 | 431 085 | 0 | 431 085 | 53 749 | 0 | 53 749 | 0 | 0 | 0 | 484 834 | 0 | 484 834 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 949 | 0 | 949 | 0 | 0 | 0 | 343 | 0 | 343 | 606 | 0 | 606 |
Итого по активу (баланс) | 1 506 845 | 199 354 | 1 706 199 | 10 286 707 | 135 983 | 10 422 690 | 10 149 918 | 140 622 | 10 290 540 | 1 643 634 | 194 715 | 1 838 349 |
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 | 160 | 0 | 160 | 28 | 0 | 28 | 20 | 0 | 20 | 152 | 0 | 152 |
30232 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
406 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 5 | 5 |
407 | 158 952 | 6 001 | 164 953 | 1 882 628 | 39 125 | 1 921 753 | 1 929 776 | 37 209 | 1 966 985 | 206 100 | 4 085 | 210 185 |
408.1 | 1 611 | 538 | 2 149 | 1 836 | 79 | 1 915 | 5 642 | 64 | 5 706 | 5 417 | 523 | 5 940 |
408.2 | 36 195 | 1 435 | 37 630 | 36 745 | 7 442 | 44 187 | 6 964 | 7 360 | 14 324 | 6 414 | 1 353 | 7 767 |
40905 | 110 | 0 | 110 | 3 702 | 0 | 3 702 | 3 592 | 0 | 3 592 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 494 | 0 | 5 494 | 5 494 | 0 | 5 494 | 0 | 0 | 0 |
42301 | 3 533 | 4 419 | 7 952 | 3 461 | 1 735 | 5 196 | 3 223 | 966 | 4 189 | 3 295 | 3 650 | 6 945 |
42304 | 1 750 | 1 896 | 3 646 | 0 | 291 | 291 | 1 400 | 229 | 1 629 | 3 150 | 1 834 | 4 984 |
42305 | 99 950 | 140 677 | 240 627 | 1 800 | 21 979 | 23 779 | 12 900 | 19 729 | 32 629 | 111 050 | 138 427 | 249 477 |
42306 | 44 250 | 35 459 | 79 709 | 0 | 5 517 | 5 517 | 4 600 | 5 292 | 9 892 | 48 850 | 35 234 | 84 084 |
42307 | 600 | 1 000 | 1 600 | 0 | 147 | 147 | 0 | 119 | 119 | 600 | 972 | 1 572 |
42309 | 691 | 199 | 890 | 76 | 29 | 105 | 83 | 23 | 106 | 698 | 193 | 891 |
42601 | 0 | 32 | 32 | 0 | 30 | 30 | 0 | 8 | 8 | 0 | 10 | 10 |
42605 | 0 | 1 987 | 1 987 | 0 | 293 | 293 | 0 | 237 | 237 | 0 | 1 931 | 1 931 |
42609 | 14 | 78 | 92 | 0 | 11 | 11 | 0 | 9 | 9 | 14 | 76 | 90 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 39 798 | 0 | 39 798 | 22 000 | 0 | 22 000 | 14 122 | 0 | 14 122 | 31 920 | 0 | 31 920 |
45515 | 6 252 | 0 | 6 252 | 6 854 | 0 | 6 854 | 3 864 | 0 | 3 864 | 3 262 | 0 | 3 262 |
45818 | 9 167 | 0 | 9 167 | 0 | 0 | 0 | 5 943 | 0 | 5 943 | 15 110 | 0 | 15 110 |
47411 | 0 | 0 | 0 | 1 417 | 550 | 1 967 | 1 954 | 1 055 | 3 009 | 537 | 505 | 1 042 |
47416 | 0 | 0 | 0 | 455 | 20 | 475 | 755 | 20 | 775 | 300 | 0 | 300 |
47422 | 62 | 0 | 62 | 60 | 0 | 60 | 0 | 0 | 0 | 2 | 0 | 2 |
47425 | 1 529 | 0 | 1 529 | 10 847 | 0 | 10 847 | 13 610 | 0 | 13 610 | 4 292 | 0 | 4 292 |
60301 | 1 084 | 0 | 1 084 | 2 275 | 0 | 2 275 | 1 236 | 0 | 1 236 | 45 | 0 | 45 |
60305 | 1 932 | 0 | 1 932 | 4 731 | 0 | 4 731 | 2 934 | 0 | 2 934 | 135 | 0 | 135 |
60309 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60311 | 1 001 | 0 | 1 001 | 1 601 | 0 | 1 601 | 1 638 | 0 | 1 638 | 1 038 | 0 | 1 038 |
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 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
60324 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60601 | 4 746 | 0 | 4 746 | 0 | 0 | 0 | 15 | 0 | 15 | 4 761 | 0 | 4 761 |
60903 | 86 | 0 | 86 | 0 | 0 | 0 | 17 | 0 | 17 | 103 | 0 | 103 |
61304 | 312 | 0 | 312 | 81 | 0 | 81 | 130 | 0 | 130 | 361 | 0 | 361 |
70601 | 339 385 | 0 | 339 385 | 0 | 0 | 0 | 49 742 | 0 | 49 742 | 389 127 | 0 | 389 127 |
70603 | 430 495 | 0 | 430 495 | 0 | 0 | 0 | 53 478 | 0 | 53 478 | 483 973 | 0 | 483 973 |
70615 | 279 | 0 | 279 | 0 | 0 | 0 | 37 | 0 | 37 | 316 | 0 | 316 |
Итого по пассиву (баланс) | 1 512 473 | 193 726 | 1 706 199 | 1 986 348 | 77 261 | 2 063 609 | 2 123 426 | 72 333 | 2 195 759 | 1 649 551 | 188 798 | 1 838 349 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 17 | 0 | 17 | 363 | 0 | 363 | 363 | 0 | 363 | 17 | 0 | 17 |
90902 | 77 874 | 0 | 77 874 | 378 | 0 | 378 | 1 414 | 0 | 1 414 | 76 838 | 0 | 76 838 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 129 188 | 0 | 129 188 | 0 | 0 | 0 | 0 | 0 | 0 | 129 188 | 0 | 129 188 |
91604 | 1 444 | 0 | 1 444 | 368 | 0 | 368 | 143 | 0 | 143 | 1 669 | 0 | 1 669 |
91802 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
99998 | 347 159 | 0 | 347 159 | 250 037 | 0 | 250 037 | 232 627 | 0 | 232 627 | 364 569 | 0 | 364 569 |
Итого по активу (баланс) | 555 767 | 0 | 555 767 | 251 146 | 0 | 251 146 | 234 547 | 0 | 234 547 | 572 366 | 0 | 572 366 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
91312 | 296 370 | 0 | 296 370 | 15 270 | 0 | 15 270 | 1 500 | 0 | 1 500 | 282 600 | 0 | 282 600 |
91315 | 106 | 693 | 799 | 0 | 102 | 102 | 0 | 82 | 82 | 106 | 673 | 779 |
91316 | 0 | 0 | 0 | 0 | 25 759 | 25 759 | 0 | 25 759 | 25 759 | 0 | 0 | 0 |
91317 | 19 500 | 0 | 19 500 | 191 100 | 0 | 191 100 | 222 300 | 0 | 222 300 | 50 700 | 0 | 50 700 |
91507 | 30 448 | 0 | 30 448 | 0 | 0 | 0 | 0 | 0 | 0 | 30 448 | 0 | 30 448 |
91508 | 42 | 0 | 42 | 13 | 0 | 13 | 13 | 0 | 13 | 42 | 0 | 42 |
99999 | 208 608 | 0 | 208 608 | 1 919 | 0 | 1 919 | 1 108 | 0 | 1 108 | 207 797 | 0 | 207 797 |
Итого по пассиву (баланс) | 555 074 | 693 | 555 767 | 208 684 | 25 861 | 234 545 | 225 303 | 25 841 | 251 144 | 571 693 | 673 | 572 366 |
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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