Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 26 385 | 13 680 | 40 065 | 114 136 | 128 739 | 242 875 | 119 098 | 101 224 | 220 322 | 21 423 | 41 195 | 62 618 |
20209 | 0 | 0 | 0 | 68 600 | 0 | 68 600 | 68 600 | 0 | 68 600 | 0 | 0 | 0 |
30102 | 38 477 | 0 | 38 477 | 2 946 075 | 0 | 2 946 075 | 2 932 902 | 0 | 2 932 902 | 51 650 | 0 | 51 650 |
30110 | 6 182 | 3 566 | 9 748 | 3 036 | 102 074 | 105 110 | 4 003 | 102 414 | 106 417 | 5 215 | 3 226 | 8 441 |
30114 | 0 | 39 012 | 39 012 | 0 | 361 944 | 361 944 | 0 | 294 289 | 294 289 | 0 | 106 667 | 106 667 |
30202 | 3 319 | 0 | 3 319 | 0 | 0 | 0 | 193 | 0 | 193 | 3 126 | 0 | 3 126 |
30204 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 7 | 0 | 7 | 1 787 | 0 | 1 787 |
30221 | 0 | 129 | 129 | 0 | 22 630 | 22 630 | 0 | 22 759 | 22 759 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 088 | 214 | 4 302 | 4 088 | 214 | 4 302 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 406 000 | 0 | 406 000 | 406 000 | 0 | 406 000 | 0 | 0 | 0 |
30424 | 779 | 0 | 779 | 3 376 932 | 0 | 3 376 932 | 3 376 983 | 0 | 3 376 983 | 728 | 0 | 728 |
30425 | 0 | 10 695 | 10 695 | 0 | 550 | 550 | 0 | 667 | 667 | 0 | 10 578 | 10 578 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31903 | 150 000 | 0 | 150 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 1 520 | 1 520 | 0 | 214 | 214 | 0 | 103 | 103 | 0 | 1 631 | 1 631 |
45206 | 144 100 | 0 | 144 100 | 7 400 | 0 | 7 400 | 15 400 | 0 | 15 400 | 136 100 | 0 | 136 100 |
45207 | 152 402 | 0 | 152 402 | 5 600 | 0 | 5 600 | 8 600 | 0 | 8 600 | 149 402 | 0 | 149 402 |
45208 | 533 | 0 | 533 | 0 | 0 | 0 | 15 | 0 | 15 | 518 | 0 | 518 |
45505 | 30 000 | 22 517 | 52 517 | 0 | 1 157 | 1 157 | 0 | 1 405 | 1 405 | 30 000 | 22 269 | 52 269 |
45506 | 7 666 | 0 | 7 666 | 0 | 0 | 0 | 363 | 0 | 363 | 7 303 | 0 | 7 303 |
45507 | 123 492 | 22 327 | 145 819 | 0 | 1 119 | 1 119 | 1 760 | 1 533 | 3 293 | 121 732 | 21 913 | 143 645 |
45815 | 310 | 0 | 310 | 835 | 45 | 880 | 1 145 | 45 | 1 190 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 510 | 0 | 510 | 0 | 0 | 0 | 510 | 0 | 510 |
45915 | 0 | 0 | 0 | 238 | 0 | 238 | 134 | 0 | 134 | 104 | 0 | 104 |
47404 | 0 | 139 118 | 139 118 | 1 657 511 | 682 543 | 2 340 054 | 1 657 511 | 817 495 | 2 475 006 | 0 | 4 166 | 4 166 |
47408 | 0 | 0 | 0 | 5 066 650 | 2 810 151 | 7 876 801 | 5 066 650 | 2 810 151 | 7 876 801 | 0 | 0 | 0 |
47423 | 143 | 0 | 143 | 10 | 0 | 10 | 21 | 0 | 21 | 132 | 0 | 132 |
47427 | 711 | 101 | 812 | 2 023 | 144 | 2 167 | 2 140 | 169 | 2 309 | 594 | 76 | 670 |
50106 | 15 437 | 0 | 15 437 | 1 870 879 | 0 | 1 870 879 | 1 811 308 | 0 | 1 811 308 | 75 008 | 0 | 75 008 |
60302 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
60306 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60308 | 41 | 0 | 41 | 52 | 0 | 52 | 52 | 0 | 52 | 41 | 0 | 41 |
60310 | 99 | 0 | 99 | 325 | 0 | 325 | 327 | 0 | 327 | 97 | 0 | 97 |
60312 | 4 | 0 | 4 | 932 | 0 | 932 | 806 | 0 | 806 | 130 | 0 | 130 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60336 | 523 | 0 | 523 | 165 | 0 | 165 | 84 | 0 | 84 | 604 | 0 | 604 |
60401 | 6 620 | 0 | 6 620 | 114 | 0 | 114 | 0 | 0 | 0 | 6 734 | 0 | 6 734 |
60415 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60901 | 4 240 | 0 | 4 240 | 30 | 0 | 30 | 0 | 0 | 0 | 4 270 | 0 | 4 270 |
60906 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61002 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61008 | 560 | 0 | 560 | 134 | 0 | 134 | 146 | 0 | 146 | 548 | 0 | 548 |
61009 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 811 308 | 0 | 1 811 308 | 1 811 308 | 0 | 1 811 308 | 0 | 0 | 0 |
61403 | 2 109 | 0 | 2 109 | 306 | 0 | 306 | 649 | 0 | 649 | 1 766 | 0 | 1 766 |
61702 | 24 | 0 | 24 | 112 | 0 | 112 | 0 | 0 | 0 | 136 | 0 | 136 |
70606 | 19 305 | 0 | 19 305 | 20 135 | 0 | 20 135 | 1 | 0 | 1 | 39 439 | 0 | 39 439 |
70607 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70608 | 8 121 | 0 | 8 121 | 17 149 | 0 | 17 149 | 0 | 0 | 0 | 25 270 | 0 | 25 270 |
70706 | 366 383 | 0 | 366 383 | 12 | 0 | 12 | 366 395 | 0 | 366 395 | 0 | 0 | 0 |
70707 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
70708 | 274 837 | 0 | 274 837 | 0 | 0 | 0 | 274 837 | 0 | 274 837 | 0 | 0 | 0 |
70716 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 387 072 | 252 665 | 1 639 737 | 18 474 702 | 4 111 524 | 22 586 226 | 19 026 053 | 4 152 468 | 23 178 521 | 835 721 | 211 721 | 1 047 442 |
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 |
30220 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 092 | 862 | 4 954 | 4 092 | 862 | 4 954 | 0 | 0 | 0 |
30414 | 128 | 0 | 128 | 88 | 0 | 88 | 0 | 0 | 0 | 40 | 0 | 40 |
407 | 187 993 | 12 413 | 200 406 | 2 350 258 | 77 635 | 2 427 893 | 2 374 000 | 67 437 | 2 441 437 | 211 735 | 2 215 | 213 950 |
408.1 | 5 241 | 0 | 5 241 | 18 835 | 0 | 18 835 | 14 537 | 0 | 14 537 | 943 | 0 | 943 |
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 | 457 | 1 110 | 1 | 28 | 29 | 0 | 23 | 23 | 652 | 452 | 1 104 |
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 | 7 672 | 1 624 | 9 296 | 29 143 | 1 040 | 30 183 | 30 576 | 1 526 | 32 102 | 9 105 | 2 110 | 11 215 |
40820 | 466 | 23 | 489 | 0 | 3 | 3 | 0 | 1 | 1 | 466 | 21 | 487 |
40911 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
42301 | 5 066 | 4 753 | 9 819 | 1 482 | 585 | 2 067 | 1 722 | 530 | 2 252 | 5 306 | 4 698 | 10 004 |
42304 | 0 | 788 | 788 | 0 | 49 | 49 | 0 | 40 | 40 | 0 | 779 | 779 |
42305 | 217 654 | 119 323 | 336 977 | 0 | 7 157 | 7 157 | 866 | 6 197 | 7 063 | 218 520 | 118 363 | 336 883 |
42307 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42309 | 828 | 169 | 997 | 43 | 11 | 54 | 16 | 9 | 25 | 801 | 167 | 968 |
42601 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 6 | 6 |
42605 | 0 | 974 | 974 | 0 | 47 | 47 | 0 | 34 | 34 | 0 | 961 | 961 |
42609 | 14 | 66 | 80 | 0 | 4 | 4 | 0 | 4 | 4 | 14 | 66 | 80 |
43801 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45215 | 24 324 | 0 | 24 324 | 2 122 | 0 | 2 122 | 1 076 | 0 | 1 076 | 23 278 | 0 | 23 278 |
45515 | 15 708 | 0 | 15 708 | 385 | 0 | 385 | 170 | 0 | 170 | 15 493 | 0 | 15 493 |
45818 | 12 | 0 | 12 | 78 | 0 | 78 | 66 | 0 | 66 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 13 | 0 | 13 | 50 | 0 | 50 | 37 | 0 | 37 |
47407 | 0 | 0 | 0 | 5 781 504 | 2 837 807 | 8 619 311 | 5 781 504 | 2 837 807 | 8 619 311 | 0 | 0 | 0 |
47411 | 9 | 0 | 9 | 1 722 | 319 | 2 041 | 1 730 | 319 | 2 049 | 17 | 0 | 17 |
47416 | 29 | 0 | 29 | 2 766 | 0 | 2 766 | 2 737 | 0 | 2 737 | 0 | 0 | 0 |
47422 | 391 | 0 | 391 | 94 | 0 | 94 | 74 | 0 | 74 | 371 | 0 | 371 |
47425 | 1 116 | 0 | 1 116 | 1 166 | 0 | 1 166 | 1 070 | 0 | 1 070 | 1 020 | 0 | 1 020 |
60301 | 433 | 0 | 433 | 413 | 0 | 413 | 434 | 0 | 434 | 454 | 0 | 454 |
60305 | 5 191 | 0 | 5 191 | 3 118 | 0 | 3 118 | 3 131 | 0 | 3 131 | 5 204 | 0 | 5 204 |
60309 | 7 | 0 | 7 | 45 | 0 | 45 | 45 | 0 | 45 | 7 | 0 | 7 |
60311 | 1 308 | 0 | 1 308 | 1 897 | 0 | 1 897 | 1 888 | 0 | 1 888 | 1 299 | 0 | 1 299 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60335 | 1 667 | 0 | 1 667 | 923 | 0 | 923 | 879 | 0 | 879 | 1 623 | 0 | 1 623 |
60414 | 5 367 | 0 | 5 367 | 0 | 0 | 0 | 42 | 0 | 42 | 5 409 | 0 | 5 409 |
60903 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 106 | 0 | 106 | 2 326 | 0 | 2 326 |
70601 | 15 312 | 0 | 15 312 | 0 | 0 | 0 | 21 832 | 0 | 21 832 | 37 144 | 0 | 37 144 |
70603 | 11 261 | 0 | 11 261 | 0 | 0 | 0 | 18 249 | 0 | 18 249 | 29 510 | 0 | 29 510 |
70701 | 364 686 | 0 | 364 686 | 364 686 | 0 | 364 686 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 283 549 | 0 | 283 549 | 283 549 | 0 | 283 549 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 642 241 | 0 | 642 241 | 648 286 | 0 | 648 286 | 6 045 | 0 | 6 045 |
Итого по пассиву (баланс) | 1 499 139 | 140 598 | 1 639 737 | 9 490 934 | 2 925 587 | 12 416 521 | 8 909 399 | 2 914 827 | 11 824 226 | 917 604 | 129 838 | 1 047 442 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 65 697 | 0 | 65 697 | 302 | 0 | 302 | 267 | 0 | 267 | 65 732 | 0 | 65 732 |
90902 | 77 576 | 0 | 77 576 | 6 867 | 0 | 6 867 | 464 | 0 | 464 | 83 979 | 0 | 83 979 |
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 | 25 | 11 | 36 | 34 | 20 | 54 | 44 | 22 | 66 | 15 | 9 | 24 |
91802 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
99998 | 350 525 | 0 | 350 525 | 10 010 | 0 | 10 010 | 14 139 | 0 | 14 139 | 346 396 | 0 | 346 396 |
Итого по активу (баланс) | 614 089 | 11 | 614 100 | 17 213 | 20 | 17 233 | 14 914 | 22 | 14 936 | 616 388 | 9 | 616 397 |
Пассив | ||||||||||||
91312 | 305 015 | 0 | 305 015 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 303 886 | 0 | 303 886 |
91316 | 15 000 | 0 | 15 000 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 9 400 | 0 | 9 400 |
91317 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 10 000 | 0 | 10 000 | 2 600 | 0 | 2 600 |
91507 | 30 468 | 0 | 30 468 | 0 | 0 | 0 | 0 | 0 | 0 | 30 468 | 0 | 30 468 |
91508 | 42 | 0 | 42 | 10 | 0 | 10 | 10 | 0 | 10 | 42 | 0 | 42 |
99999 | 263 575 | 0 | 263 575 | 739 | 0 | 739 | 7 165 | 0 | 7 165 | 270 001 | 0 | 270 001 |
Итого по пассиву (баланс) | 614 100 | 0 | 614 100 | 14 878 | 0 | 14 878 | 17 175 | 0 | 17 175 | 616 397 | 0 | 616 397 |
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 | 99 066 | 48 123 | 147 189 | 1 755 205 | 783 075 | 2 538 280 | 1 744 124 | 755 797 | 2 499 921 | 110 147 | 75 401 | 185 548 |
99996 | 146 464 | 0 | 146 464 | 2 541 410 | 0 | 2 541 410 | 2 502 399 | 0 | 2 502 399 | 185 475 | 0 | 185 475 |
Итого по активу (баланс) | 245 530 | 48 123 | 293 653 | 4 296 615 | 783 075 | 5 079 690 | 4 246 523 | 755 797 | 5 002 320 | 295 622 | 75 401 | 371 023 |
Пассив | ||||||||||||
96901 | 6 191 | 140 273 | 146 464 | 379 264 | 2 123 135 | 2 502 399 | 418 059 | 2 123 351 | 2 541 410 | 44 986 | 140 489 | 185 475 |
99997 | 147 189 | 0 | 147 189 | 2 499 921 | 0 | 2 499 921 | 2 538 280 | 0 | 2 538 280 | 185 548 | 0 | 185 548 |
Итого по пассиву (баланс) | 153 380 | 140 273 | 293 653 | 2 879 185 | 2 123 135 | 5 002 320 | 2 956 339 | 2 123 351 | 5 079 690 | 230 534 | 140 489 | 371 023 |
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