Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 13 440 | 10 655 | 24 095 | 39 872 | 5 286 | 45 158 | 37 287 | 6 262 | 43 549 | 16 025 | 9 679 | 25 704 |
20209 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30102 | 16 119 | 0 | 16 119 | 6 455 695 | 0 | 6 455 695 | 6 419 634 | 0 | 6 419 634 | 52 180 | 0 | 52 180 |
30110 | 160 | 3 597 | 3 757 | 1 150 | 621 | 1 771 | 166 | 347 | 513 | 1 144 | 3 871 | 5 015 |
30114 | 0 | 18 894 | 18 894 | 0 | 157 203 | 157 203 | 0 | 125 262 | 125 262 | 0 | 50 835 | 50 835 |
30202 | 2 107 | 0 | 2 107 | 156 | 0 | 156 | 0 | 0 | 0 | 2 263 | 0 | 2 263 |
30204 | 1 643 | 0 | 1 643 | 0 | 0 | 0 | 102 | 0 | 102 | 1 541 | 0 | 1 541 |
30233 | 0 | 0 | 0 | 139 | 142 | 281 | 139 | 142 | 281 | 0 | 0 | 0 |
30424 | 7 068 | 0 | 7 068 | 27 231 | 27 422 | 54 653 | 27 390 | 27 422 | 54 812 | 6 909 | 0 | 6 909 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 578 000 | 0 | 578 000 | 578 000 | 0 | 578 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 308 000 | 0 | 308 000 | 308 000 | 0 | 308 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 104 000 | 0 | 3 104 000 | 2 864 000 | 0 | 2 864 000 | 240 000 | 0 | 240 000 |
32003 | 250 000 | 0 | 250 000 | 1 073 000 | 0 | 1 073 000 | 1 323 000 | 0 | 1 323 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
32201 | 0 | 2 060 | 2 060 | 0 | 147 | 147 | 0 | 418 | 418 | 0 | 1 789 | 1 789 |
45203 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45204 | 303 000 | 0 | 303 000 | 70 950 | 0 | 70 950 | 110 550 | 0 | 110 550 | 263 400 | 0 | 263 400 |
45205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45206 | 1 000 | 93 343 | 94 343 | 0 | 7 548 | 7 548 | 1 000 | 4 844 | 5 844 | 0 | 96 047 | 96 047 |
45207 | 0 | 0 | 0 | 0 | 34 276 | 34 276 | 0 | 1 156 | 1 156 | 0 | 33 120 | 33 120 |
45208 | 11 575 | 31 793 | 43 368 | 0 | 167 | 167 | 0 | 31 960 | 31 960 | 11 575 | 0 | 11 575 |
45505 | 42 | 0 | 42 | 0 | 0 | 0 | 4 | 0 | 4 | 38 | 0 | 38 |
45506 | 20 503 | 31 525 | 52 028 | 0 | 2 202 | 2 202 | 20 | 2 533 | 2 553 | 20 483 | 31 194 | 51 677 |
45507 | 34 848 | 2 830 | 37 678 | 0 | 197 | 197 | 898 | 243 | 1 141 | 33 950 | 2 784 | 36 734 |
45811 | 9 150 | 0 | 9 150 | 0 | 0 | 0 | 0 | 0 | 0 | 9 150 | 0 | 9 150 |
45815 | 5 960 | 0 | 5 960 | 298 | 0 | 298 | 225 | 0 | 225 | 6 033 | 0 | 6 033 |
47417 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
47423 | 200 | 0 | 200 | 15 | 0 | 15 | 26 | 0 | 26 | 189 | 0 | 189 |
47427 | 304 | 18 | 322 | 889 | 33 | 922 | 923 | 36 | 959 | 270 | 15 | 285 |
60302 | 553 | 0 | 553 | 53 | 0 | 53 | 418 | 0 | 418 | 188 | 0 | 188 |
60306 | 2 | 0 | 2 | 130 | 0 | 130 | 132 | 0 | 132 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 119 | 0 | 119 | 101 | 0 | 101 | 38 | 0 | 38 |
60310 | 196 | 0 | 196 | 319 | 0 | 319 | 318 | 0 | 318 | 197 | 0 | 197 |
60312 | 398 | 0 | 398 | 471 | 0 | 471 | 491 | 0 | 491 | 378 | 0 | 378 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 5 729 | 0 | 5 729 | 0 | 0 | 0 | 0 | 0 | 0 | 5 729 | 0 | 5 729 |
60901 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 248 | 0 | 248 | 91 | 0 | 91 | 91 | 0 | 91 | 248 | 0 | 248 |
61009 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
61011 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
61403 | 3 942 | 0 | 3 942 | 43 | 0 | 43 | 641 | 0 | 641 | 3 344 | 0 | 3 344 |
61702 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
70606 | 385 950 | 0 | 385 950 | 29 576 | 0 | 29 576 | 111 | 0 | 111 | 415 415 | 0 | 415 415 |
70608 | 484 834 | 0 | 484 834 | 26 905 | 0 | 26 905 | 0 | 0 | 0 | 511 739 | 0 | 511 739 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 606 | 0 | 606 | 891 | 0 | 891 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
Итого по активу (баланс) | 1 643 634 | 194 715 | 1 838 349 | 11 837 390 | 235 244 | 12 072 634 | 11 708 064 | 200 625 | 11 908 689 | 1 772 960 | 229 334 | 2 002 294 |
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 | 152 | 0 | 152 | 11 | 0 | 11 | 10 | 0 | 10 | 151 | 0 | 151 |
30220 | 0 | 0 | 0 | 0 | 617 | 617 | 0 | 617 | 617 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 161 | 135 | 296 | 161 | 135 | 296 | 0 | 0 | 0 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 |
406 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
407 | 206 100 | 4 085 | 210 185 | 1 606 833 | 41 616 | 1 648 449 | 1 633 340 | 38 122 | 1 671 462 | 232 607 | 591 | 233 198 |
408.1 | 5 417 | 523 | 5 940 | 10 240 | 88 649 | 98 889 | 7 200 | 123 461 | 130 661 | 2 377 | 35 335 | 37 712 |
408.2 | 6 414 | 1 353 | 7 767 | 23 245 | 1 827 | 25 072 | 22 239 | 3 519 | 25 758 | 5 408 | 3 045 | 8 453 |
40905 | 0 | 0 | 0 | 3 565 | 0 | 3 565 | 3 565 | 0 | 3 565 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 871 | 0 | 6 871 | 6 871 | 0 | 6 871 | 0 | 0 | 0 |
42301 | 3 295 | 3 650 | 6 945 | 3 563 | 3 036 | 6 599 | 3 868 | 3 392 | 7 260 | 3 600 | 4 006 | 7 606 |
42304 | 3 150 | 1 834 | 4 984 | 700 | 1 160 | 1 860 | 50 | 585 | 635 | 2 500 | 1 259 | 3 759 |
42305 | 111 050 | 138 427 | 249 477 | 900 | 9 373 | 10 273 | 15 300 | 11 397 | 26 697 | 125 450 | 140 451 | 265 901 |
42306 | 48 850 | 35 234 | 84 084 | 800 | 2 051 | 2 851 | 6 450 | 4 061 | 10 511 | 54 500 | 37 244 | 91 744 |
42307 | 600 | 972 | 1 572 | 0 | 50 | 50 | 0 | 78 | 78 | 600 | 1 000 | 1 600 |
42309 | 698 | 193 | 891 | 28 | 10 | 38 | 53 | 15 | 68 | 723 | 198 | 921 |
42601 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 9 | 9 |
42605 | 0 | 1 931 | 1 931 | 0 | 100 | 100 | 0 | 156 | 156 | 0 | 1 987 | 1 987 |
42609 | 14 | 76 | 90 | 0 | 4 | 4 | 0 | 6 | 6 | 14 | 78 | 92 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 31 920 | 0 | 31 920 | 13 760 | 0 | 13 760 | 15 891 | 0 | 15 891 | 34 051 | 0 | 34 051 |
45515 | 3 262 | 0 | 3 262 | 195 | 0 | 195 | 102 | 0 | 102 | 3 169 | 0 | 3 169 |
45818 | 15 110 | 0 | 15 110 | 0 | 0 | 0 | 2 | 0 | 2 | 15 112 | 0 | 15 112 |
47411 | 537 | 505 | 1 042 | 1 603 | 581 | 2 184 | 2 159 | 1 092 | 3 251 | 1 093 | 1 016 | 2 109 |
47416 | 300 | 0 | 300 | 793 | 0 | 793 | 554 | 19 | 573 | 61 | 19 | 80 |
47422 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47425 | 4 292 | 0 | 4 292 | 6 113 | 0 | 6 113 | 3 662 | 0 | 3 662 | 1 841 | 0 | 1 841 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
60301 | 45 | 0 | 45 | 989 | 0 | 989 | 2 031 | 0 | 2 031 | 1 087 | 0 | 1 087 |
60305 | 135 | 0 | 135 | 732 | 0 | 732 | 2 635 | 0 | 2 635 | 2 038 | 0 | 2 038 |
60309 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60311 | 1 038 | 0 | 1 038 | 1 674 | 0 | 1 674 | 1 670 | 0 | 1 670 | 1 034 | 0 | 1 034 |
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 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60324 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60601 | 4 761 | 0 | 4 761 | 0 | 0 | 0 | 36 | 0 | 36 | 4 797 | 0 | 4 797 |
60903 | 103 | 0 | 103 | 0 | 0 | 0 | 18 | 0 | 18 | 121 | 0 | 121 |
61304 | 361 | 0 | 361 | 78 | 0 | 78 | 91 | 0 | 91 | 374 | 0 | 374 |
70601 | 389 127 | 0 | 389 127 | 0 | 0 | 0 | 29 406 | 0 | 29 406 | 418 533 | 0 | 418 533 |
70603 | 483 973 | 0 | 483 973 | 0 | 0 | 0 | 26 947 | 0 | 26 947 | 510 920 | 0 | 510 920 |
70615 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
Итого по пассиву (баланс) | 1 649 551 | 188 798 | 1 838 349 | 1 758 019 | 149 227 | 1 907 246 | 1 884 519 | 186 672 | 2 071 191 | 1 776 051 | 226 243 | 2 002 294 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 17 | 0 | 17 | 344 | 0 | 344 | 347 | 0 | 347 | 14 | 0 | 14 |
90902 | 76 838 | 0 | 76 838 | 1 073 | 0 | 1 073 | 1 182 | 0 | 1 182 | 76 729 | 0 | 76 729 |
90909 | 0 | 0 | 0 | 0 | 617 | 617 | 0 | 617 | 617 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 129 188 | 0 | 129 188 | 0 | 0 | 0 | 932 | 0 | 932 | 128 256 | 0 | 128 256 |
91604 | 1 669 | 0 | 1 669 | 129 | 0 | 129 | 126 | 0 | 126 | 1 672 | 0 | 1 672 |
91802 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
99998 | 364 569 | 0 | 364 569 | 64 372 | 0 | 64 372 | 125 202 | 0 | 125 202 | 303 739 | 0 | 303 739 |
Итого по активу (баланс) | 572 366 | 0 | 572 366 | 65 918 | 617 | 66 535 | 127 789 | 617 | 128 406 | 510 495 | 0 | 510 495 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
91312 | 282 600 | 0 | 282 600 | 27 150 | 0 | 27 150 | 0 | 0 | 0 | 255 450 | 0 | 255 450 |
91315 | 106 | 673 | 779 | 0 | 35 | 35 | 0 | 55 | 55 | 106 | 693 | 799 |
91317 | 50 700 | 0 | 50 700 | 97 950 | 0 | 97 950 | 64 250 | 0 | 64 250 | 17 000 | 0 | 17 000 |
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 | 207 797 | 0 | 207 797 | 3 205 | 0 | 3 205 | 2 164 | 0 | 2 164 | 206 756 | 0 | 206 756 |
Итого по пассиву (баланс) | 571 693 | 673 | 572 366 | 128 372 | 35 | 128 407 | 66 481 | 55 | 66 536 | 509 802 | 693 | 510 495 |
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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