Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 10 316 | 4 480 | 14 796 | 24 262 | 13 751 | 38 013 | 27 732 | 14 591 | 42 323 | 6 846 | 3 640 | 10 486 |
30102 | 16 000 | 0 | 16 000 | 6 088 979 | 0 | 6 088 979 | 6 065 567 | 0 | 6 065 567 | 39 412 | 0 | 39 412 |
30110 | 2 250 | 4 494 | 6 744 | 2 200 | 8 967 | 11 167 | 482 | 9 095 | 9 577 | 3 968 | 4 366 | 8 334 |
30114 | 0 | 21 001 | 21 001 | 0 | 16 539 | 16 539 | 0 | 23 080 | 23 080 | 0 | 14 460 | 14 460 |
30202 | 2 473 | 0 | 2 473 | 66 | 0 | 66 | 0 | 0 | 0 | 2 539 | 0 | 2 539 |
30204 | 1 764 | 0 | 1 764 | 67 | 0 | 67 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
30233 | 0 | 0 | 0 | 397 | 257 | 654 | 397 | 257 | 654 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 5 968 | 0 | 5 968 | 10 393 | 12 067 | 22 460 | 9 550 | 12 067 | 21 617 | 6 811 | 0 | 6 811 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 3 958 000 | 0 | 3 958 000 | 3 958 000 | 0 | 3 958 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 945 000 | 0 | 945 000 | 670 000 | 0 | 670 000 | 275 000 | 0 | 275 000 |
31904 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
32004 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32201 | 0 | 1 968 | 1 968 | 0 | 408 | 408 | 0 | 346 | 346 | 0 | 2 030 | 2 030 |
45204 | 318 000 | 0 | 318 000 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 312 900 | 0 | 312 900 |
45206 | 0 | 105 680 | 105 680 | 0 | 21 909 | 21 909 | 0 | 18 589 | 18 589 | 0 | 109 000 | 109 000 |
45207 | 0 | 36 441 | 36 441 | 0 | 7 555 | 7 555 | 0 | 6 410 | 6 410 | 0 | 37 586 | 37 586 |
45208 | 11 575 | 0 | 11 575 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 10 005 | 0 | 10 005 |
45505 | 34 | 0 | 34 | 0 | 0 | 0 | 4 | 0 | 4 | 30 | 0 | 30 |
45506 | 20 456 | 34 922 | 55 378 | 3 021 | 7 584 | 10 605 | 27 | 6 630 | 6 657 | 23 450 | 35 876 | 59 326 |
45507 | 32 434 | 3 113 | 35 547 | 0 | 671 | 671 | 1 080 | 622 | 1 702 | 31 354 | 3 162 | 34 516 |
45811 | 9 150 | 0 | 9 150 | 0 | 0 | 0 | 0 | 0 | 0 | 9 150 | 0 | 9 150 |
45815 | 5 960 | 0 | 5 960 | 220 | 0 | 220 | 100 | 0 | 100 | 6 080 | 0 | 6 080 |
47408 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
47423 | 87 | 0 | 87 | 35 | 0 | 35 | 25 | 0 | 25 | 97 | 0 | 97 |
47427 | 101 | 19 | 120 | 2 866 | 39 | 2 905 | 2 552 | 39 | 2 591 | 415 | 19 | 434 |
60302 | 806 | 0 | 806 | 1 | 0 | 1 | 288 | 0 | 288 | 519 | 0 | 519 |
60306 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 70 | 0 | 70 | 33 | 0 | 33 | 40 | 0 | 40 |
60310 | 195 | 0 | 195 | 378 | 0 | 378 | 379 | 0 | 379 | 194 | 0 | 194 |
60312 | 139 | 0 | 139 | 957 | 0 | 957 | 924 | 0 | 924 | 172 | 0 | 172 |
60314 | 0 | 0 | 0 | 890 | 0 | 890 | 890 | 0 | 890 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 |
60336 | 0 | 0 | 0 | 340 | 0 | 340 | 74 | 0 | 74 | 266 | 0 | 266 |
60401 | 5 654 | 0 | 5 654 | 0 | 0 | 0 | 0 | 0 | 0 | 5 654 | 0 | 5 654 |
60901 | 621 | 0 | 621 | 761 | 0 | 761 | 0 | 0 | 0 | 1 382 | 0 | 1 382 |
61008 | 248 | 0 | 248 | 84 | 0 | 84 | 85 | 0 | 85 | 247 | 0 | 247 |
61009 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61011 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
61403 | 3 222 | 0 | 3 222 | 916 | 0 | 916 | 1 068 | 0 | 1 068 | 3 070 | 0 | 3 070 |
61702 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
62001 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
70606 | 462 805 | 0 | 462 805 | 13 662 | 0 | 13 662 | 462 805 | 0 | 462 805 | 13 662 | 0 | 13 662 |
70608 | 552 420 | 0 | 552 420 | 80 878 | 0 | 80 878 | 552 420 | 0 | 552 420 | 80 878 | 0 | 80 878 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
70611 | 994 | 0 | 994 | 0 | 0 | 0 | 994 | 0 | 994 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 463 449 | 0 | 463 449 | 8 | 0 | 8 | 463 441 | 0 | 463 441 |
70708 | 0 | 0 | 0 | 552 420 | 0 | 552 420 | 0 | 0 | 0 | 552 420 | 0 | 552 420 |
70710 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70711 | 0 | 0 | 0 | 994 | 0 | 994 | 0 | 0 | 0 | 994 | 0 | 994 |
Итого по активу (баланс) | 1 932 091 | 212 118 | 2 144 209 | 12 281 590 | 89 769 | 12 371 359 | 12 227 436 | 91 748 | 12 319 184 | 1 986 245 | 210 139 | 2 196 384 |
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 | 171 | 0 | 171 | 186 | 0 | 186 | 190 | 0 | 190 | 175 | 0 | 175 |
30232 | 0 | 0 | 0 | 427 | 266 | 693 | 427 | 266 | 693 | 0 | 0 | 0 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
406 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
407 | 317 726 | 1 307 | 319 033 | 1 554 019 | 13 986 | 1 568 005 | 1 442 273 | 13 386 | 1 455 659 | 205 980 | 707 | 206 687 |
408.1 | 1 618 | 592 | 2 210 | 1 300 | 104 | 1 404 | 5 372 | 123 | 5 495 | 5 690 | 611 | 6 301 |
408.2 | 3 577 | 5 922 | 9 499 | 4 788 | 5 584 | 10 372 | 8 128 | 2 280 | 10 408 | 6 917 | 2 618 | 9 535 |
40905 | 0 | 0 | 0 | 3 498 | 0 | 3 498 | 3 599 | 0 | 3 599 | 101 | 0 | 101 |
40911 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 58 900 | 0 | 58 900 | 58 900 | 0 | 58 900 | 0 | 0 | 0 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 5 233 | 5 573 | 10 806 | 11 463 | 10 455 | 21 918 | 11 658 | 10 066 | 21 724 | 5 428 | 5 184 | 10 612 |
42304 | 1 300 | 1 385 | 2 685 | 1 300 | 244 | 1 544 | 0 | 287 | 287 | 0 | 1 428 | 1 428 |
42305 | 131 950 | 149 690 | 281 640 | 7 900 | 34 338 | 42 238 | 9 000 | 33 164 | 42 164 | 133 050 | 148 516 | 281 566 |
42306 | 62 350 | 41 168 | 103 518 | 501 | 7 573 | 8 074 | 10 601 | 10 270 | 20 871 | 72 450 | 43 865 | 116 315 |
42307 | 600 | 1 100 | 1 700 | 0 | 193 | 193 | 0 | 228 | 228 | 600 | 1 135 | 1 735 |
42309 | 716 | 219 | 935 | 20 | 39 | 59 | 33 | 45 | 78 | 729 | 225 | 954 |
42601 | 0 | 31 | 31 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 32 | 32 |
42605 | 0 | 1 895 | 1 895 | 0 | 333 | 333 | 0 | 392 | 392 | 0 | 1 954 | 1 954 |
42609 | 21 | 85 | 106 | 0 | 15 | 15 | 0 | 18 | 18 | 21 | 88 | 109 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 27 485 | 0 | 27 485 | 2 232 | 0 | 2 232 | 2 108 | 0 | 2 108 | 27 361 | 0 | 27 361 |
45515 | 3 303 | 0 | 3 303 | 828 | 0 | 828 | 1 000 | 0 | 1 000 | 3 475 | 0 | 3 475 |
45818 | 15 110 | 0 | 15 110 | 0 | 0 | 0 | 0 | 0 | 0 | 15 110 | 0 | 15 110 |
47407 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 998 | 715 | 2 713 | 2 521 | 1 277 | 3 798 | 523 | 562 | 1 085 |
47416 | 0 | 328 | 328 | 2 979 | 338 | 3 317 | 2 979 | 10 | 2 989 | 0 | 0 | 0 |
47422 | 62 | 0 | 62 | 60 | 0 | 60 | 0 | 0 | 0 | 2 | 0 | 2 |
47425 | 141 | 0 | 141 | 30 | 0 | 30 | 38 | 0 | 38 | 149 | 0 | 149 |
47426 | 10 | 0 | 10 | 116 | 0 | 116 | 147 | 0 | 147 | 41 | 0 | 41 |
60301 | 126 | 0 | 126 | 156 | 0 | 156 | 377 | 0 | 377 | 347 | 0 | 347 |
60305 | 39 | 0 | 39 | 609 | 0 | 609 | 2 696 | 0 | 2 696 | 2 126 | 0 | 2 126 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 28 | 0 | 28 | 2 | 0 | 2 |
60311 | 695 | 0 | 695 | 1 334 | 0 | 1 334 | 2 033 | 0 | 2 033 | 1 394 | 0 | 1 394 |
60313 | 0 | 0 | 0 | 0 | 54 | 54 | 2 | 54 | 56 | 2 | 0 | 2 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60324 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60335 | 0 | 0 | 0 | 74 | 0 | 74 | 772 | 0 | 772 | 698 | 0 | 698 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 4 668 | 0 | 4 668 | 4 668 | 0 | 4 668 |
60601 | 4 632 | 0 | 4 632 | 4 632 | 0 | 4 632 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 138 | 0 | 138 | 0 | 0 | 0 | 39 | 0 | 39 | 177 | 0 | 177 |
61012 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 371 | 0 | 371 | 408 | 0 | 408 | 37 | 0 | 37 | 0 | 0 | 0 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
70601 | 469 173 | 0 | 469 173 | 469 173 | 0 | 469 173 | 13 830 | 0 | 13 830 | 13 830 | 0 | 13 830 |
70603 | 552 016 | 0 | 552 016 | 552 016 | 0 | 552 016 | 80 872 | 0 | 80 872 | 80 872 | 0 | 80 872 |
70615 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 469 174 | 0 | 469 174 | 469 174 | 0 | 469 174 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 552 016 | 0 | 552 016 | 552 016 | 0 | 552 016 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 |
Итого по пассиву (баланс) | 1 934 908 | 209 301 | 2 144 209 | 2 686 976 | 74 244 | 2 761 220 | 2 741 521 | 71 874 | 2 813 395 | 1 989 453 | 206 931 | 2 196 384 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 70 | 0 | 70 | 17 | 0 | 17 | 72 | 0 | 72 | 15 | 0 | 15 |
90902 | 75 956 | 0 | 75 956 | 92 | 0 | 92 | 203 | 0 | 203 | 75 845 | 0 | 75 845 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 110 557 | 0 | 110 557 | 262 | 0 | 262 | 0 | 0 | 0 | 110 819 | 0 | 110 819 |
91604 | 1 489 | 0 | 1 489 | 126 | 0 | 126 | 133 | 0 | 133 | 1 482 | 0 | 1 482 |
91802 | 187 | 0 | 187 | 2 | 0 | 2 | 0 | 0 | 0 | 189 | 0 | 189 |
99998 | 279 260 | 0 | 279 260 | 20 599 | 0 | 20 599 | 5 875 | 0 | 5 875 | 293 984 | 0 | 293 984 |
Итого по активу (баланс) | 467 523 | 0 | 467 523 | 21 098 | 0 | 21 098 | 6 283 | 0 | 6 283 | 482 338 | 0 | 482 338 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
91312 | 247 902 | 0 | 247 902 | 5 600 | 0 | 5 600 | 20 300 | 0 | 20 300 | 262 602 | 0 | 262 602 |
91315 | 106 | 762 | 868 | 0 | 134 | 134 | 0 | 158 | 158 | 106 | 786 | 892 |
91507 | 30 448 | 0 | 30 448 | 0 | 0 | 0 | 0 | 0 | 0 | 30 448 | 0 | 30 448 |
91508 | 42 | 0 | 42 | 8 | 0 | 8 | 8 | 0 | 8 | 42 | 0 | 42 |
99999 | 188 263 | 0 | 188 263 | 407 | 0 | 407 | 498 | 0 | 498 | 188 354 | 0 | 188 354 |
Итого по пассиву (баланс) | 466 761 | 762 | 467 523 | 6 148 | 134 | 6 282 | 20 939 | 158 | 21 097 | 481 552 | 786 | 482 338 |
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 |
Страница была полезной?