Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 г.
Наименование кредитной организации
Коммерческий Банк "Москва" (публичное акционерное общество)
Регистрационный номер
1661
Код формы по ОКУД 0409101
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 | 6 814 | 2 416 | 9 230 | 152 613 | 55 935 | 208 548 | 151 696 | 51 126 | 202 822 | 7 731 | 7 225 | 14 956 |
30102 | 26 236 | 0 | 26 236 | 3 935 234 | 0 | 3 935 234 | 3 935 665 | 0 | 3 935 665 | 25 805 | 0 | 25 805 |
30110 | 234 | 4 393 | 4 627 | 0 | 7 919 | 7 919 | 27 | 7 408 | 7 435 | 207 | 4 904 | 5 111 |
30114 | 0 | 6 242 | 6 242 | 0 | 152 882 | 152 882 | 0 | 154 568 | 154 568 | 0 | 4 556 | 4 556 |
30202 | 10 558 | 0 | 10 558 | 246 | 0 | 246 | 0 | 0 | 0 | 10 804 | 0 | 10 804 |
30204 | 4 930 | 0 | 4 930 | 297 | 0 | 297 | 0 | 0 | 0 | 5 227 | 0 | 5 227 |
30424 | 5 018 | 0 | 5 018 | 175 649 | 164 727 | 340 376 | 176 144 | 164 727 | 340 871 | 4 523 | 0 | 4 523 |
31902 | 0 | 0 | 0 | 213 000 | 0 | 213 000 | 213 000 | 0 | 213 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 431 000 | 0 | 2 431 000 | 2 431 000 | 0 | 2 431 000 | 0 | 0 | 0 |
32003 | 183 000 | 0 | 183 000 | 509 000 | 0 | 509 000 | 488 000 | 0 | 488 000 | 204 000 | 0 | 204 000 |
32201 | 0 | 1 172 | 1 172 | 0 | 330 | 330 | 0 | 170 | 170 | 0 | 1 332 | 1 332 |
45107 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
45108 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 194 | 0 | 194 | 1 314 | 0 | 1 314 |
45204 | 192 000 | 0 | 192 000 | 62 300 | 0 | 62 300 | 62 300 | 0 | 62 300 | 192 000 | 0 | 192 000 |
45205 | 97 000 | 0 | 97 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 97 000 | 0 | 97 000 |
45206 | 21 083 | 50 061 | 71 144 | 0 | 14 111 | 14 111 | 0 | 7 549 | 7 549 | 21 083 | 56 623 | 77 706 |
45207 | 4 287 | 0 | 4 287 | 0 | 0 | 0 | 625 | 0 | 625 | 3 662 | 0 | 3 662 |
45208 | 16 400 | 59 532 | 75 932 | 0 | 16 758 | 16 758 | 0 | 8 626 | 8 626 | 16 400 | 67 664 | 84 064 |
45407 | 500 | 0 | 500 | 0 | 0 | 0 | 499 | 0 | 499 | 1 | 0 | 1 |
45408 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 162 | 0 | 162 | 0 | 0 | 0 | 37 | 0 | 37 | 125 | 0 | 125 |
45506 | 1 698 | 7 103 | 8 801 | 0 | 2 005 | 2 005 | 116 | 1 125 | 1 241 | 1 582 | 7 983 | 9 565 |
45507 | 44 178 | 0 | 44 178 | 95 | 0 | 95 | 525 | 0 | 525 | 43 748 | 0 | 43 748 |
45811 | 5 940 | 0 | 5 940 | 0 | 0 | 0 | 0 | 0 | 0 | 5 940 | 0 | 5 940 |
45815 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
45911 | 193 | 0 | 193 | 0 | 0 | 0 | 165 | 0 | 165 | 28 | 0 | 28 |
47404 | 0 | 0 | 0 | 22 553 | 17 294 | 39 847 | 22 553 | 17 294 | 39 847 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 699 | 16 978 | 22 677 | 5 699 | 16 978 | 22 677 | 0 | 0 | 0 |
47423 | 169 | 0 | 169 | 14 | 0 | 14 | 11 | 0 | 11 | 172 | 0 | 172 |
47427 | 724 | 0 | 724 | 859 | 0 | 859 | 864 | 0 | 864 | 719 | 0 | 719 |
60302 | 2 008 | 0 | 2 008 | 66 | 0 | 66 | 97 | 0 | 97 | 1 977 | 0 | 1 977 |
60306 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 64 | 0 | 64 | 52 | 0 | 52 | 44 | 0 | 44 |
60310 | 97 | 0 | 97 | 319 | 0 | 319 | 316 | 0 | 316 | 100 | 0 | 100 |
60312 | 390 | 0 | 390 | 256 | 0 | 256 | 517 | 0 | 517 | 129 | 0 | 129 |
60314 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 4 | 4 | 0 | 59 | 59 |
60323 | 16 | 0 | 16 | 8 | 0 | 8 | 24 | 0 | 24 | 0 | 0 | 0 |
60401 | 5 477 | 0 | 5 477 | 0 | 0 | 0 | 444 | 0 | 444 | 5 033 | 0 | 5 033 |
60701 | 150 | 0 | 150 | 381 | 0 | 381 | 0 | 0 | 0 | 531 | 0 | 531 |
61008 | 100 | 0 | 100 | 47 | 0 | 47 | 47 | 0 | 47 | 100 | 0 | 100 |
61009 | 0 | 0 | 0 | 113 | 0 | 113 | 80 | 0 | 80 | 33 | 0 | 33 |
61209 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
61403 | 2 341 | 0 | 2 341 | 51 | 0 | 51 | 421 | 0 | 421 | 1 971 | 0 | 1 971 |
61702 | 228 | 0 | 228 | 0 | 0 | 0 | 72 | 0 | 72 | 156 | 0 | 156 |
70606 | 198 741 | 0 | 198 741 | 67 698 | 0 | 67 698 | 116 | 0 | 116 | 266 323 | 0 | 266 323 |
70608 | 178 628 | 0 | 178 628 | 62 770 | 0 | 62 770 | 0 | 0 | 0 | 241 398 | 0 | 241 398 |
70611 | 242 | 0 | 242 | 31 | 0 | 31 | 0 | 0 | 0 | 273 | 0 | 273 |
Итого по активу (баланс) | 1 024 982 | 130 919 | 1 155 901 | 7 650 965 | 449 002 | 8 099 967 | 7 501 879 | 429 575 | 7 931 454 | 1 174 068 | 150 346 | 1 324 414 |
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 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 0 | 0 | 0 | 3 440 | 0 | 3 440 |
30126 | 119 | 0 | 119 | 0 | 0 | 0 | 16 | 0 | 16 | 135 | 0 | 135 |
30220 | 0 | 0 | 0 | 0 | 671 | 671 | 0 | 671 | 671 | 0 | 0 | 0 |
30601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40502 | 129 | 41 | 170 | 2 | 6 | 8 | 0 | 12 | 12 | 127 | 47 | 174 |
40602 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | 5 |
40701 | 1 720 | 5 802 | 7 522 | 49 880 | 43 131 | 93 011 | 54 668 | 43 735 | 98 403 | 6 508 | 6 406 | 12 914 |
40702 | 102 655 | 1 571 | 104 226 | 666 745 | 42 054 | 708 799 | 664 017 | 44 059 | 708 076 | 99 927 | 3 576 | 103 503 |
40703 | 1 383 | 0 | 1 383 | 1 917 | 0 | 1 917 | 2 307 | 0 | 2 307 | 1 773 | 0 | 1 773 |
40802 | 1 316 | 0 | 1 316 | 10 762 | 0 | 10 762 | 11 621 | 0 | 11 621 | 2 175 | 0 | 2 175 |
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 | 15 309 | 352 | 15 661 | 19 357 | 18 621 | 37 978 | 18 570 | 18 669 | 37 239 | 14 522 | 400 | 14 922 |
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 | 148 | 53 | 201 | 237 232 | 26 978 | 264 210 | 237 221 | 27 004 | 264 225 | 137 | 79 | 216 |
40820 | 0 | 546 | 546 | 0 | 1 231 | 1 231 | 0 | 686 | 686 | 0 | 1 | 1 |
40905 | 17 | 0 | 17 | 5 011 | 0 | 5 011 | 5 011 | 0 | 5 011 | 17 | 0 | 17 |
40911 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
42301 | 2 818 | 2 226 | 5 044 | 948 | 629 | 1 577 | 1 219 | 966 | 2 185 | 3 089 | 2 563 | 5 652 |
42304 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42305 | 155 600 | 113 558 | 269 158 | 25 700 | 59 740 | 85 440 | 41 400 | 74 421 | 115 821 | 171 300 | 128 239 | 299 539 |
42306 | 800 | 2 451 | 3 251 | 0 | 1 005 | 1 005 | 0 | 527 | 527 | 800 | 1 973 | 2 773 |
42307 | 600 | 655 | 1 255 | 0 | 95 | 95 | 0 | 185 | 185 | 600 | 745 | 1 345 |
42309 | 651 | 130 | 781 | 66 | 19 | 85 | 28 | 37 | 65 | 613 | 148 | 761 |
42601 | 0 | 107 | 107 | 0 | 25 | 25 | 0 | 43 | 43 | 0 | 125 | 125 |
42605 | 0 | 1 980 | 1 980 | 0 | 297 | 297 | 0 | 558 | 558 | 0 | 2 241 | 2 241 |
42606 | 0 | 716 | 716 | 0 | 754 | 754 | 0 | 38 | 38 | 0 | 0 | 0 |
42609 | 14 | 51 | 65 | 0 | 7 | 7 | 0 | 14 | 14 | 14 | 58 | 72 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
45215 | 23 541 | 0 | 23 541 | 3 459 | 0 | 3 459 | 50 585 | 0 | 50 585 | 70 667 | 0 | 70 667 |
45415 | 75 | 0 | 75 | 15 | 0 | 15 | 0 | 0 | 0 | 60 | 0 | 60 |
45515 | 3 278 | 0 | 3 278 | 615 | 0 | 615 | 246 | 0 | 246 | 2 909 | 0 | 2 909 |
45818 | 5 940 | 0 | 5 940 | 0 | 0 | 0 | 6 | 0 | 6 | 5 946 | 0 | 5 946 |
45918 | 36 | 0 | 36 | 8 | 0 | 8 | 0 | 0 | 0 | 28 | 0 | 28 |
47407 | 0 | 0 | 0 | 16 853 | 5 715 | 22 568 | 16 853 | 5 715 | 22 568 | 0 | 0 | 0 |
47411 | 557 | 369 | 926 | 1 229 | 549 | 1 778 | 1 786 | 982 | 2 768 | 1 114 | 802 | 1 916 |
47416 | 6 | 0 | 6 | 6 | 5 500 | 5 506 | 205 | 5 500 | 5 705 | 205 | 0 | 205 |
47422 | 2 | 75 | 77 | 0 | 79 | 79 | 0 | 4 | 4 | 2 | 0 | 2 |
47425 | 734 | 0 | 734 | 3 471 | 0 | 3 471 | 3 467 | 0 | 3 467 | 730 | 0 | 730 |
60301 | 32 | 0 | 32 | 103 | 0 | 103 | 1 020 | 0 | 1 020 | 949 | 0 | 949 |
60305 | 47 | 0 | 47 | 473 | 0 | 473 | 2 313 | 0 | 2 313 | 1 887 | 0 | 1 887 |
60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 652 | 0 | 652 | 1 503 | 0 | 1 503 | 1 774 | 0 | 1 774 | 923 | 0 | 923 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60322 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 5 037 | 0 | 5 037 | 445 | 0 | 445 | 14 | 0 | 14 | 4 606 | 0 | 4 606 |
61304 | 328 | 0 | 328 | 85 | 0 | 85 | 50 | 0 | 50 | 293 | 0 | 293 |
70601 | 200 092 | 0 | 200 092 | 0 | 0 | 0 | 19 307 | 0 | 19 307 | 219 399 | 0 | 219 399 |
70603 | 178 857 | 0 | 178 857 | 0 | 0 | 0 | 64 045 | 0 | 64 045 | 242 902 | 0 | 242 902 |
70615 | 228 | 0 | 228 | 72 | 0 | 72 | 0 | 0 | 0 | 156 | 0 | 156 |
Итого по пассиву (баланс) | 1 025 214 | 130 687 | 1 155 901 | 1 046 671 | 207 116 | 1 253 787 | 1 198 463 | 223 837 | 1 422 300 | 1 177 006 | 147 408 | 1 324 414 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 226 | 0 | 226 | 2 005 | 0 | 2 005 | 1 839 | 0 | 1 839 | 392 | 0 | 392 |
90902 | 9 831 | 0 | 9 831 | 275 | 0 | 275 | 510 | 0 | 510 | 9 596 | 0 | 9 596 |
90909 | 0 | 0 | 0 | 0 | 671 | 671 | 0 | 671 | 671 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 215 847 | 0 | 215 847 | 13 883 | 0 | 13 883 | 0 | 0 | 0 | 229 730 | 0 | 229 730 |
91604 | 342 | 0 | 342 | 270 | 0 | 270 | 191 | 0 | 191 | 421 | 0 | 421 |
91802 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
99998 | 380 464 | 0 | 380 464 | 72 982 | 0 | 72 982 | 73 015 | 0 | 73 015 | 380 431 | 0 | 380 431 |
Итого по активу (баланс) | 606 794 | 0 | 606 794 | 89 415 | 671 | 90 086 | 75 555 | 671 | 76 226 | 620 654 | 0 | 620 654 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
91312 | 343 105 | 0 | 343 105 | 0 | 0 | 0 | 0 | 0 | 0 | 343 105 | 0 | 343 105 |
91315 | 1 321 | 454 | 1 775 | 0 | 66 | 66 | 0 | 128 | 128 | 1 321 | 516 | 1 837 |
91316 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 5 000 | 0 | 5 000 | 72 300 | 0 | 72 300 | 72 300 | 0 | 72 300 | 5 000 | 0 | 5 000 |
91507 | 30 448 | 0 | 30 448 | 0 | 0 | 0 | 0 | 0 | 0 | 30 448 | 0 | 30 448 |
91508 | 41 | 0 | 41 | 11 | 0 | 11 | 11 | 0 | 11 | 41 | 0 | 41 |
99999 | 226 330 | 0 | 226 330 | 3 211 | 0 | 3 211 | 17 104 | 0 | 17 104 | 240 223 | 0 | 240 223 |
Итого по пассиву (баланс) | 606 340 | 454 | 606 794 | 76 160 | 66 | 76 226 | 89 958 | 128 | 90 086 | 620 138 | 516 | 620 654 |
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 | 0 | 0 | 5 699 | 14 136 | 19 835 | 5 699 | 14 136 | 19 835 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 20 160 | 0 | 20 160 | 20 160 | 0 | 20 160 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 25 859 | 14 136 | 39 995 | 25 859 | 14 136 | 39 995 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 14 341 | 5 819 | 20 160 | 14 341 | 5 819 | 20 160 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 19 836 | 0 | 19 836 | 19 836 | 0 | 19 836 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 34 177 | 5 819 | 39 996 | 34 177 | 5 819 | 39 996 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2 065 345,0000 | 0 | 0 | 2 065 345,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 5 670,0000 | 0 | 0 | 2 065 345,0000 | 0 | 0 | 220,0000 | 0 | 0 | 2 070 795,0000 |
Итого по активу (баланс) | 0 | 0 | 5 670,0000 | 0 | 0 | 4 130 690,0000 | 0 | 0 | 2 065 565,0000 | 0 | 0 | 2 070 795,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 670,0000 | 0 | 0 | 220,0000 | 0 | 0 | 2 065 345,0000 | 0 | 0 | 2 070 795,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 670,0000 | 0 | 0 | 220,0000 | 0 | 0 | 2 065 345,0000 | 0 | 0 | 2 070 795,0000 |
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