Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 15 184 | 13 043 | 28 227 | 72 235 | 60 891 | 133 126 | 61 034 | 60 254 | 121 288 | 26 385 | 13 680 | 40 065 |
20209 | 0 | 0 | 0 | 45 900 | 0 | 45 900 | 45 900 | 0 | 45 900 | 0 | 0 | 0 |
30102 | 39 292 | 0 | 39 292 | 2 228 428 | 0 | 2 228 428 | 2 229 243 | 0 | 2 229 243 | 38 477 | 0 | 38 477 |
30110 | 4 755 | 3 865 | 8 620 | 6 092 | 55 814 | 61 906 | 4 665 | 56 113 | 60 778 | 6 182 | 3 566 | 9 748 |
30114 | 0 | 18 490 | 18 490 | 0 | 427 379 | 427 379 | 0 | 406 857 | 406 857 | 0 | 39 012 | 39 012 |
30202 | 3 169 | 0 | 3 169 | 150 | 0 | 150 | 0 | 0 | 0 | 3 319 | 0 | 3 319 |
30204 | 1 726 | 0 | 1 726 | 68 | 0 | 68 | 0 | 0 | 0 | 1 794 | 0 | 1 794 |
30221 | 0 | 3 687 | 3 687 | 0 | 19 203 | 19 203 | 0 | 22 761 | 22 761 | 0 | 129 | 129 |
30233 | 0 | 0 | 0 | 4 640 | 384 | 5 024 | 4 640 | 384 | 5 024 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 348 000 | 0 | 348 000 | 348 000 | 0 | 348 000 | 0 | 0 | 0 |
30424 | 7 658 | 0 | 7 658 | 3 096 200 | 0 | 3 096 200 | 3 103 079 | 0 | 3 103 079 | 779 | 0 | 779 |
30425 | 0 | 10 944 | 10 944 | 0 | 195 | 195 | 0 | 444 | 444 | 0 | 10 695 | 10 695 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 526 560 | 0 | 526 560 | 376 560 | 0 | 376 560 | 150 000 | 0 | 150 000 |
31904 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
32201 | 0 | 1 555 | 1 555 | 0 | 28 | 28 | 0 | 63 | 63 | 0 | 1 520 | 1 520 |
45206 | 153 500 | 0 | 153 500 | 10 000 | 0 | 10 000 | 19 400 | 0 | 19 400 | 144 100 | 0 | 144 100 |
45207 | 146 002 | 0 | 146 002 | 9 400 | 0 | 9 400 | 3 000 | 0 | 3 000 | 152 402 | 0 | 152 402 |
45208 | 547 | 0 | 547 | 0 | 0 | 0 | 14 | 0 | 14 | 533 | 0 | 533 |
45505 | 30 000 | 23 040 | 53 040 | 0 | 410 | 410 | 0 | 933 | 933 | 30 000 | 22 517 | 52 517 |
45506 | 7 978 | 0 | 7 978 | 0 | 0 | 0 | 312 | 0 | 312 | 7 666 | 0 | 7 666 |
45507 | 125 292 | 22 970 | 148 262 | 0 | 434 | 434 | 1 800 | 1 077 | 2 877 | 123 492 | 22 327 | 145 819 |
45815 | 263 | 0 | 263 | 471 | 0 | 471 | 424 | 0 | 424 | 310 | 0 | 310 |
47404 | 0 | 0 | 0 | 0 | 814 404 | 814 404 | 0 | 675 286 | 675 286 | 0 | 139 118 | 139 118 |
47408 | 0 | 0 | 0 | 4 921 292 | 1 965 527 | 6 886 819 | 4 921 292 | 1 965 527 | 6 886 819 | 0 | 0 | 0 |
47423 | 140 | 0 | 140 | 13 | 0 | 13 | 10 | 0 | 10 | 143 | 0 | 143 |
47427 | 830 | 99 | 929 | 2 249 | 155 | 2 404 | 2 368 | 153 | 2 521 | 711 | 101 | 812 |
50106 | 0 | 0 | 0 | 1 973 737 | 0 | 1 973 737 | 1 958 300 | 0 | 1 958 300 | 15 437 | 0 | 15 437 |
50107 | 316 | 0 | 316 | 1 | 0 | 1 | 317 | 0 | 317 | 0 | 0 | 0 |
50121 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60302 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
60306 | 8 | 0 | 8 | 162 | 0 | 162 | 170 | 0 | 170 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 74 | 0 | 74 | 33 | 0 | 33 | 41 | 0 | 41 |
60310 | 99 | 0 | 99 | 317 | 0 | 317 | 317 | 0 | 317 | 99 | 0 | 99 |
60312 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 1 478 | 0 | 1 478 | 4 | 0 | 4 |
60314 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60336 | 520 | 0 | 520 | 92 | 0 | 92 | 89 | 0 | 89 | 523 | 0 | 523 |
60401 | 6 620 | 0 | 6 620 | 0 | 0 | 0 | 0 | 0 | 0 | 6 620 | 0 | 6 620 |
60901 | 4 240 | 0 | 4 240 | 0 | 0 | 0 | 0 | 0 | 0 | 4 240 | 0 | 4 240 |
61002 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
61008 | 570 | 0 | 570 | 67 | 0 | 67 | 77 | 0 | 77 | 560 | 0 | 560 |
61009 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 958 609 | 0 | 1 958 609 | 1 958 609 | 0 | 1 958 609 | 0 | 0 | 0 |
61403 | 1 189 | 0 | 1 189 | 1 084 | 0 | 1 084 | 164 | 0 | 164 | 2 109 | 0 | 2 109 |
61702 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
70606 | 365 797 | 0 | 365 797 | 19 305 | 0 | 19 305 | 365 797 | 0 | 365 797 | 19 305 | 0 | 19 305 |
70607 | 10 | 0 | 10 | 6 | 0 | 6 | 10 | 0 | 10 | 6 | 0 | 6 |
70608 | 274 837 | 0 | 274 837 | 8 121 | 0 | 8 121 | 274 837 | 0 | 274 837 | 8 121 | 0 | 8 121 |
70616 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 366 387 | 0 | 366 387 | 4 | 0 | 4 | 366 383 | 0 | 366 383 |
70707 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70708 | 0 | 0 | 0 | 274 837 | 0 | 274 837 | 0 | 0 | 0 | 274 837 | 0 | 274 837 |
70716 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
Итого по активу (баланс) | 1 427 982 | 97 693 | 1 525 675 | 16 065 989 | 3 344 824 | 19 410 813 | 16 106 899 | 3 189 852 | 19 296 751 | 1 387 072 | 252 665 | 1 639 737 |
Пассив | ||||||||||||
10207 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
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 | 23 473 | 0 | 23 473 | 0 | 0 | 0 | 0 | 0 | 0 | 23 473 | 0 | 23 473 |
30232 | 0 | 0 | 0 | 4 909 | 1 049 | 5 958 | 4 909 | 1 049 | 5 958 | 0 | 0 | 0 |
30414 | 241 | 0 | 241 | 141 | 0 | 141 | 28 | 0 | 28 | 128 | 0 | 128 |
407 | 101 302 | 15 283 | 116 585 | 1 909 463 | 72 957 | 1 982 420 | 1 996 154 | 70 087 | 2 066 241 | 187 993 | 12 413 | 200 406 |
408.1 | 982 | 0 | 982 | 4 095 | 0 | 4 095 | 8 354 | 0 | 8 354 | 5 241 | 0 | 5 241 |
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 | 653 | 468 | 1 121 | 0 | 19 | 19 | 0 | 8 | 8 | 653 | 457 | 1 110 |
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 | 8 544 | 2 329 | 10 873 | 13 871 | 1 900 | 15 771 | 12 999 | 1 195 | 14 194 | 7 672 | 1 624 | 9 296 |
40820 | 466 | 24 | 490 | 0 | 1 | 1 | 0 | 0 | 0 | 466 | 23 | 489 |
40911 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
42301 | 4 512 | 4 594 | 9 106 | 1 349 | 2 546 | 3 895 | 1 903 | 2 705 | 4 608 | 5 066 | 4 753 | 9 819 |
42304 | 0 | 576 | 576 | 0 | 23 | 23 | 0 | 235 | 235 | 0 | 788 | 788 |
42305 | 217 301 | 123 336 | 340 637 | 0 | 6 892 | 6 892 | 353 | 2 879 | 3 232 | 217 654 | 119 323 | 336 977 |
42307 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42309 | 813 | 172 | 985 | 35 | 6 | 41 | 50 | 3 | 53 | 828 | 169 | 997 |
42601 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 8 | 8 |
42605 | 0 | 964 | 964 | 0 | 22 | 22 | 0 | 32 | 32 | 0 | 974 | 974 |
42609 | 14 | 68 | 82 | 0 | 3 | 3 | 0 | 1 | 1 | 14 | 66 | 80 |
43801 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45215 | 24 638 | 0 | 24 638 | 1 878 | 0 | 1 878 | 1 564 | 0 | 1 564 | 24 324 | 0 | 24 324 |
45515 | 15 790 | 0 | 15 790 | 381 | 0 | 381 | 299 | 0 | 299 | 15 708 | 0 | 15 708 |
45818 | 11 | 0 | 11 | 17 | 0 | 17 | 18 | 0 | 18 | 12 | 0 | 12 |
47407 | 0 | 0 | 0 | 5 081 538 | 1 807 403 | 6 888 941 | 5 081 538 | 1 807 403 | 6 888 941 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 903 | 358 | 2 261 | 1 912 | 358 | 2 270 | 9 | 0 | 9 |
47416 | 0 | 0 | 0 | 4 796 | 0 | 4 796 | 4 825 | 0 | 4 825 | 29 | 0 | 29 |
47422 | 413 | 0 | 413 | 160 | 0 | 160 | 138 | 0 | 138 | 391 | 0 | 391 |
47425 | 773 | 0 | 773 | 650 | 0 | 650 | 993 | 0 | 993 | 1 116 | 0 | 1 116 |
60301 | 155 | 0 | 155 | 185 | 0 | 185 | 463 | 0 | 463 | 433 | 0 | 433 |
60305 | 2 831 | 0 | 2 831 | 813 | 0 | 813 | 3 173 | 0 | 3 173 | 5 191 | 0 | 5 191 |
60309 | 6 | 0 | 6 | 47 | 0 | 47 | 48 | 0 | 48 | 7 | 0 | 7 |
60311 | 1 088 | 0 | 1 088 | 2 087 | 0 | 2 087 | 2 307 | 0 | 2 307 | 1 308 | 0 | 1 308 |
60313 | 0 | 0 | 0 | 0 | 114 | 114 | 0 | 114 | 114 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60335 | 828 | 0 | 828 | 89 | 0 | 89 | 928 | 0 | 928 | 1 667 | 0 | 1 667 |
60414 | 5 321 | 0 | 5 321 | 0 | 0 | 0 | 46 | 0 | 46 | 5 367 | 0 | 5 367 |
60903 | 2 104 | 0 | 2 104 | 0 | 0 | 0 | 116 | 0 | 116 | 2 220 | 0 | 2 220 |
70601 | 364 686 | 0 | 364 686 | 364 686 | 0 | 364 686 | 15 312 | 0 | 15 312 | 15 312 | 0 | 15 312 |
70602 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 283 549 | 0 | 283 549 | 283 549 | 0 | 283 549 | 11 261 | 0 | 11 261 | 11 261 | 0 | 11 261 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 364 686 | 0 | 364 686 | 364 686 | 0 | 364 686 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 283 549 | 0 | 283 549 | 283 549 | 0 | 283 549 |
Итого по пассиву (баланс) | 1 377 855 | 147 820 | 1 525 675 | 7 677 014 | 1 893 293 | 9 570 307 | 7 798 298 | 1 886 071 | 9 684 369 | 1 499 139 | 140 598 | 1 639 737 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 26 918 | 0 | 26 918 | 38 839 | 0 | 38 839 | 60 | 0 | 60 | 65 697 | 0 | 65 697 |
90902 | 77 400 | 0 | 77 400 | 503 | 0 | 503 | 327 | 0 | 327 | 77 576 | 0 | 77 576 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 119 942 | 0 | 119 942 | 0 | 0 | 0 | 0 | 0 | 0 | 119 942 | 0 | 119 942 |
91604 | 27 | 11 | 38 | 47 | 21 | 68 | 49 | 21 | 70 | 25 | 11 | 36 |
91802 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
99998 | 344 925 | 0 | 344 925 | 25 228 | 0 | 25 228 | 19 628 | 0 | 19 628 | 350 525 | 0 | 350 525 |
Итого по активу (баланс) | 569 536 | 11 | 569 547 | 64 617 | 21 | 64 638 | 20 064 | 21 | 20 085 | 614 089 | 11 | 614 100 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
91312 | 305 015 | 0 | 305 015 | 0 | 0 | 0 | 0 | 0 | 0 | 305 015 | 0 | 305 015 |
91316 | 9 400 | 0 | 9 400 | 9 400 | 0 | 9 400 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
91317 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91507 | 30 468 | 0 | 30 468 | 0 | 0 | 0 | 0 | 0 | 0 | 30 468 | 0 | 30 468 |
91508 | 42 | 0 | 42 | 9 | 0 | 9 | 9 | 0 | 9 | 42 | 0 | 42 |
99999 | 224 622 | 0 | 224 622 | 358 | 0 | 358 | 39 311 | 0 | 39 311 | 263 575 | 0 | 263 575 |
Итого по пассиву (баланс) | 569 547 | 0 | 569 547 | 19 985 | 0 | 19 985 | 64 538 | 0 | 64 538 | 614 100 | 0 | 614 100 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 67 867 | 67 867 | 871 432 | 665 762 | 1 537 194 | 772 366 | 685 506 | 1 457 872 | 99 066 | 48 123 | 147 189 |
99996 | 67 845 | 0 | 67 845 | 1 535 143 | 0 | 1 535 143 | 1 456 524 | 0 | 1 456 524 | 146 464 | 0 | 146 464 |
Итого по активу (баланс) | 67 845 | 67 867 | 135 712 | 2 406 575 | 665 762 | 3 072 337 | 2 228 890 | 685 506 | 2 914 396 | 245 530 | 48 123 | 293 653 |
Пассив | ||||||||||||
96901 | 67 845 | 0 | 67 845 | 296 740 | 1 159 784 | 1 456 524 | 235 086 | 1 300 057 | 1 535 143 | 6 191 | 140 273 | 146 464 |
99997 | 67 867 | 0 | 67 867 | 1 457 872 | 0 | 1 457 872 | 1 537 194 | 0 | 1 537 194 | 147 189 | 0 | 147 189 |
Итого по пассиву (баланс) | 135 712 | 0 | 135 712 | 1 754 612 | 1 159 784 | 2 914 396 | 1 772 280 | 1 300 057 | 3 072 337 | 153 380 | 140 273 | 293 653 |
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