Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
Банк "Кузнецкий мост" Акционерное Общество
Регистрационный номер
2254
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 | ||||||||||||
10605 | 13 724 | 0 | 13 724 | 0 | 0 | 0 | 5 320 | 0 | 5 320 | 8 404 | 0 | 8 404 |
20202 | 30 413 | 111 045 | 141 458 | 296 659 | 121 831 | 418 490 | 293 845 | 129 778 | 423 623 | 33 227 | 103 098 | 136 325 |
20207 | 580 | 7 | 587 | 119 343 | 58 629 | 177 972 | 119 223 | 58 629 | 177 852 | 700 | 7 | 707 |
20209 | 0 | 0 | 0 | 217 550 | 0 | 217 550 | 217 550 | 0 | 217 550 | 0 | 0 | 0 |
30102 | 47 584 | 397 | 47 981 | 3 019 108 | 19 | 3 019 127 | 3 034 495 | 8 | 3 034 503 | 32 197 | 408 | 32 605 |
30110 | 55 | 685 | 740 | 47 | 35 | 82 | 46 | 17 | 63 | 56 | 703 | 759 |
30114 | 0 | 372 970 | 372 970 | 0 | 1 858 111 | 1 858 111 | 0 | 1 452 418 | 1 452 418 | 0 | 778 663 | 778 663 |
30202 | 34 924 | 0 | 34 924 | 0 | 0 | 0 | 7 543 | 0 | 7 543 | 27 381 | 0 | 27 381 |
30204 | 2 515 | 0 | 2 515 | 413 | 0 | 413 | 0 | 0 | 0 | 2 928 | 0 | 2 928 |
30213 | 60 | 0 | 60 | 0 | 0 | 0 | 2 | 0 | 2 | 58 | 0 | 58 |
30402 | 64 | 0 | 64 | 1 185 300 | 0 | 1 185 300 | 1 185 294 | 0 | 1 185 294 | 70 | 0 | 70 |
30602 | 5 402 | 0 | 5 402 | 51 | 0 | 51 | 5 417 | 0 | 5 417 | 36 | 0 | 36 |
31901 | 100 000 | 0 | 100 000 | 510 000 | 0 | 510 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 13 000 | 0 | 13 000 |
45107 | 654 | 0 | 654 | 0 | 0 | 0 | 51 | 0 | 51 | 603 | 0 | 603 |
45204 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45205 | 99 301 | 0 | 99 301 | 4 325 | 0 | 4 325 | 30 500 | 0 | 30 500 | 73 126 | 0 | 73 126 |
45206 | 222 022 | 0 | 222 022 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 220 802 | 0 | 220 802 |
45207 | 1 182 425 | 0 | 1 182 425 | 5 300 | 0 | 5 300 | 250 | 0 | 250 | 1 187 475 | 0 | 1 187 475 |
45208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45504 | 0 | 0 | 0 | 102 050 | 0 | 102 050 | 0 | 0 | 0 | 102 050 | 0 | 102 050 |
45505 | 30 424 | 86 135 | 116 559 | 100 | 3 696 | 3 796 | 166 | 1 117 | 1 283 | 30 358 | 88 714 | 119 072 |
45506 | 107 682 | 0 | 107 682 | 0 | 0 | 0 | 102 176 | 0 | 102 176 | 5 506 | 0 | 5 506 |
45507 | 0 | 8 715 | 8 715 | 0 | 483 | 483 | 0 | 253 | 253 | 0 | 8 945 | 8 945 |
45705 | 0 | 87 146 | 87 146 | 0 | 4 832 | 4 832 | 0 | 2 524 | 2 524 | 0 | 89 454 | 89 454 |
45811 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45812 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45815 | 19 422 | 0 | 19 422 | 102 050 | 0 | 102 050 | 102 310 | 0 | 102 310 | 19 162 | 0 | 19 162 |
45911 | 4 294 | 0 | 4 294 | 0 | 0 | 0 | 0 | 0 | 0 | 4 294 | 0 | 4 294 |
45912 | 0 | 0 | 0 | 13 992 | 0 | 13 992 | 0 | 0 | 0 | 13 992 | 0 | 13 992 |
47404 | 14 709 | 593 046 | 607 755 | 20 320 655 | 20 437 180 | 40 757 835 | 20 320 654 | 20 390 156 | 40 710 810 | 14 710 | 640 070 | 654 780 |
47408 | 0 | 0 | 0 | 19 061 950 | 62 340 | 19 124 290 | 19 061 950 | 62 340 | 19 124 290 | 0 | 0 | 0 |
47423 | 31 | 0 | 31 | 3 198 | 109 847 | 113 045 | 3 198 | 109 847 | 113 045 | 31 | 0 | 31 |
47427 | 20 873 | 0 | 20 873 | 9 944 | 810 | 10 754 | 17 581 | 0 | 17 581 | 13 236 | 810 | 14 046 |
50104 | 30 256 | 0 | 30 256 | 187 | 0 | 187 | 51 | 0 | 51 | 30 392 | 0 | 30 392 |
50205 | 69 186 | 0 | 69 186 | 419 | 0 | 419 | 0 | 0 | 0 | 69 605 | 0 | 69 605 |
50207 | 30 038 | 0 | 30 038 | 221 | 0 | 221 | 587 | 0 | 587 | 29 672 | 0 | 29 672 |
50208 | 87 666 | 0 | 87 666 | 620 | 0 | 620 | 2 611 | 0 | 2 611 | 85 675 | 0 | 85 675 |
50221 | 0 | 0 | 0 | 131 | 0 | 131 | 0 | 0 | 0 | 131 | 0 | 131 |
50505 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
50606 | 288 370 | 0 | 288 370 | 0 | 0 | 0 | 0 | 0 | 0 | 288 370 | 0 | 288 370 |
50621 | 3 706 | 0 | 3 706 | 0 | 0 | 0 | 161 | 0 | 161 | 3 545 | 0 | 3 545 |
51403 | 305 418 | 0 | 305 418 | 513 | 0 | 513 | 20 000 | 0 | 20 000 | 285 931 | 0 | 285 931 |
51404 | 135 693 | 0 | 135 693 | 388 | 0 | 388 | 0 | 0 | 0 | 136 081 | 0 | 136 081 |
51501 | 1 124 | 0 | 1 124 | 6 | 0 | 6 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
52503 | 794 | 2 238 | 3 032 | 0 | 97 | 97 | 118 | 485 | 603 | 676 | 1 850 | 2 526 |
60302 | 7 737 | 0 | 7 737 | 25 | 0 | 25 | 1 | 0 | 1 | 7 761 | 0 | 7 761 |
60306 | 0 | 0 | 0 | 2 430 | 0 | 2 430 | 2 430 | 0 | 2 430 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60310 | 358 | 0 | 358 | 336 | 0 | 336 | 6 | 0 | 6 | 688 | 0 | 688 |
60312 | 1 066 | 0 | 1 066 | 5 481 | 0 | 5 481 | 4 797 | 0 | 4 797 | 1 750 | 0 | 1 750 |
60314 | 0 | 29 | 29 | 0 | 8 | 8 | 0 | 22 | 22 | 0 | 15 | 15 |
60323 | 929 | 0 | 929 | 2 016 | 0 | 2 016 | 1 815 | 0 | 1 815 | 1 130 | 0 | 1 130 |
60401 | 33 279 | 0 | 33 279 | 22 | 0 | 22 | 0 | 0 | 0 | 33 301 | 0 | 33 301 |
60701 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61002 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
61008 | 200 | 0 | 200 | 118 | 0 | 118 | 104 | 0 | 104 | 214 | 0 | 214 |
61009 | 52 | 0 | 52 | 0 | 0 | 0 | 2 | 0 | 2 | 50 | 0 | 50 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 120 | 0 | 120 | 902 | 0 | 902 |
70606 | 1 572 634 | 0 | 1 572 634 | 205 342 | 0 | 205 342 | 0 | 0 | 0 | 1 777 976 | 0 | 1 777 976 |
70607 | 5 456 | 0 | 5 456 | 22 | 0 | 22 | 5 268 | 0 | 5 268 | 210 | 0 | 210 |
70608 | 1 266 615 | 0 | 1 266 615 | 45 434 | 0 | 45 434 | 0 | 0 | 0 | 1 312 049 | 0 | 1 312 049 |
70611 | 12 469 | 0 | 12 469 | 12 | 0 | 12 | 0 | 0 | 0 | 12 481 | 0 | 12 481 |
Пассив | ||||||||||||
10207 | 501 757 | 0 | 501 757 | 0 | 0 | 0 | 0 | 0 | 0 | 501 757 | 0 | 501 757 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 |
10701 | 84 141 | 0 | 84 141 | 0 | 0 | 0 | 0 | 0 | 0 | 84 141 | 0 | 84 141 |
10801 | 92 797 | 0 | 92 797 | 0 | 0 | 0 | 0 | 0 | 0 | 92 797 | 0 | 92 797 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40502 | 78 | 0 | 78 | 9 001 | 0 | 9 001 | 8 978 | 0 | 8 978 | 55 | 0 | 55 |
40701 | 34 658 | 0 | 34 658 | 254 009 | 0 | 254 009 | 278 575 | 0 | 278 575 | 59 224 | 0 | 59 224 |
40702 | 456 429 | 118 | 456 547 | 1 810 778 | 69 460 | 1 880 238 | 2 298 696 | 69 463 | 2 368 159 | 944 347 | 121 | 944 468 |
40703 | 8 144 | 0 | 8 144 | 24 172 | 0 | 24 172 | 22 211 | 0 | 22 211 | 6 183 | 0 | 6 183 |
40802 | 5 441 | 0 | 5 441 | 78 326 | 0 | 78 326 | 76 610 | 0 | 76 610 | 3 725 | 0 | 3 725 |
40805 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40807 | 96 | 1 | 97 | 1 | 0 | 1 | 0 | 0 | 0 | 95 | 1 | 96 |
40817 | 14 559 | 4 961 | 19 520 | 28 663 | 29 721 | 58 384 | 18 877 | 53 530 | 72 407 | 4 773 | 28 770 | 33 543 |
40820 | 0 | 3 | 3 | 0 | 1 068 | 1 068 | 0 | 1 069 | 1 069 | 0 | 4 | 4 |
40911 | 0 | 0 | 0 | 102 472 | 0 | 102 472 | 102 472 | 0 | 102 472 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 |
42102 | 171 825 | 0 | 171 825 | 171 825 | 0 | 171 825 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
42104 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 |
42106 | 155 000 | 46 579 | 201 579 | 0 | 605 | 605 | 0 | 1 999 | 1 999 | 155 000 | 47 973 | 202 973 |
42301 | 34 683 | 5 453 | 40 136 | 198 081 | 621 | 198 702 | 172 011 | 774 | 172 785 | 8 613 | 5 606 | 14 219 |
42305 | 0 | 5 737 | 5 737 | 0 | 1 960 | 1 960 | 0 | 234 | 234 | 0 | 4 011 | 4 011 |
42306 | 7 685 | 110 105 | 117 790 | 687 | 49 734 | 50 421 | 1 082 | 15 266 | 16 348 | 8 080 | 75 637 | 83 717 |
42309 | 2 | 0 | 2 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 20 | 0 | 20 | 6 | 0 | 6 | 0 | 0 | 0 | 14 | 0 | 14 |
42314 | 124 | 0 | 124 | 0 | 0 | 0 | 9 | 0 | 9 | 133 | 0 | 133 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45115 | 633 | 0 | 633 | 74 | 0 | 74 | 0 | 0 | 0 | 559 | 0 | 559 |
45215 | 144 786 | 0 | 144 786 | 14 576 | 0 | 14 576 | 18 514 | 0 | 18 514 | 148 724 | 0 | 148 724 |
45515 | 38 100 | 0 | 38 100 | 35 722 | 0 | 35 722 | 35 717 | 0 | 35 717 | 38 095 | 0 | 38 095 |
45715 | 4 357 | 0 | 4 357 | 0 | 0 | 0 | 115 | 0 | 115 | 4 472 | 0 | 4 472 |
45818 | 55 841 | 0 | 55 841 | 35 977 | 0 | 35 977 | 53 086 | 0 | 53 086 | 72 950 | 0 | 72 950 |
45918 | 1 202 | 0 | 1 202 | 40 | 0 | 40 | 709 | 0 | 709 | 1 871 | 0 | 1 871 |
47405 | 0 | 0 | 0 | 113 778 | 69 457 | 183 235 | 113 778 | 69 457 | 183 235 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 55 158 | 19 096 921 | 19 152 079 | 55 158 | 19 096 921 | 19 152 079 | 0 | 0 | 0 |
47411 | 55 | 725 | 780 | 11 | 552 | 563 | 76 | 609 | 685 | 120 | 782 | 902 |
47416 | 379 | 0 | 379 | 854 | 0 | 854 | 495 | 0 | 495 | 20 | 0 | 20 |
47422 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47425 | 4 989 | 0 | 4 989 | 3 706 | 0 | 3 706 | 262 | 0 | 262 | 1 545 | 0 | 1 545 |
47426 | 46 140 | 194 | 46 334 | 286 | 3 | 289 | 16 420 | 196 | 16 616 | 62 274 | 387 | 62 661 |
50120 | 1 852 | 0 | 1 852 | 43 | 0 | 43 | 40 | 0 | 40 | 1 849 | 0 | 1 849 |
50220 | 13 724 | 0 | 13 724 | 5 320 | 0 | 5 320 | 0 | 0 | 0 | 8 404 | 0 | 8 404 |
50408 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
50507 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
50620 | 5 450 | 0 | 5 450 | 5 268 | 0 | 5 268 | 0 | 0 | 0 | 182 | 0 | 182 |
51510 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 6 | 0 | 6 | 1 130 | 0 | 1 130 |
52305 | 14 864 | 91 303 | 106 167 | 0 | 1 184 | 1 184 | 0 | 3 918 | 3 918 | 14 864 | 94 037 | 108 901 |
52306 | 7 702 | 2 795 | 10 497 | 0 | 81 | 81 | 0 | 155 | 155 | 7 702 | 2 869 | 10 571 |
60301 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 1 242 | 0 | 1 242 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 5 586 | 0 | 5 586 | 5 586 | 0 | 5 586 | 1 | 0 | 1 |
60309 | 18 | 0 | 18 | 0 | 0 | 0 | 26 | 0 | 26 | 44 | 0 | 44 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 353 | 0 | 353 | 0 | 0 | 0 | 49 | 0 | 49 | 402 | 0 | 402 |
60601 | 28 463 | 0 | 28 463 | 0 | 0 | 0 | 201 | 0 | 201 | 28 664 | 0 | 28 664 |
61304 | 133 | 0 | 133 | 28 | 0 | 28 | 23 | 0 | 23 | 128 | 0 | 128 |
70601 | 1 734 408 | 0 | 1 734 408 | 0 | 0 | 0 | 156 193 | 0 | 156 193 | 1 890 601 | 0 | 1 890 601 |
70602 | 5 123 | 0 | 5 123 | 180 | 0 | 180 | 43 | 0 | 43 | 4 986 | 0 | 4 986 |
70603 | 1 133 482 | 0 | 1 133 482 | 0 | 0 | 0 | 86 468 | 0 | 86 468 | 1 219 950 | 0 | 1 219 950 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 159 767 | 92 118 | 251 885 | 2 088 | 5 108 | 7 196 | 2 011 | 2 669 | 4 680 | 159 844 | 94 557 | 254 401 |
90902 | 2 332 706 | 0 | 2 332 706 | 18 456 | 0 | 18 456 | 1 747 740 | 0 | 1 747 740 | 603 422 | 0 | 603 422 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 580 750 | 217 866 | 798 616 | 46 500 | 12 080 | 58 580 | 0 | 6 312 | 6 312 | 627 250 | 223 634 | 850 884 |
91501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 24 572 | 0 | 24 572 | 15 827 | 118 | 15 945 | 8 486 | 0 | 8 486 | 31 913 | 118 | 32 031 |
91802 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 |
99998 | 4 872 412 | 0 | 4 872 412 | 25 293 | 0 | 25 293 | 51 911 | 0 | 51 911 | 4 845 794 | 0 | 4 845 794 |
Пассив | ||||||||||||
91311 | 3 182 121 | 94 099 | 3 276 220 | 11 019 | 1 266 | 12 285 | 0 | 4 073 | 4 073 | 3 171 102 | 96 906 | 3 268 008 |
91312 | 1 413 745 | 0 | 1 413 745 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 1 433 245 | 0 | 1 433 245 |
91315 | 2 299 | 0 | 2 299 | 0 | 0 | 0 | 0 | 0 | 0 | 2 299 | 0 | 2 299 |
91316 | 69 813 | 0 | 69 813 | 8 926 | 0 | 8 926 | 0 | 0 | 0 | 60 887 | 0 | 60 887 |
91317 | 30 280 | 0 | 30 280 | 30 700 | 0 | 30 700 | 1 720 | 0 | 1 720 | 1 300 | 0 | 1 300 |
91507 | 80 055 | 0 | 80 055 | 0 | 0 | 0 | 0 | 0 | 0 | 80 055 | 0 | 80 055 |
99999 | 3 407 792 | 0 | 3 407 792 | 1 766 944 | 0 | 1 766 944 | 100 163 | 0 | 100 163 | 1 741 011 | 0 | 1 741 011 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 940 811 | 86 | 940 897 | 19 576 039 | 68 320 | 19 644 359 | 19 061 951 | 62 442 | 19 124 393 | 1 454 899 | 5 964 | 1 460 863 |
93801 | 0 | 0 | 0 | 76 777 | 0 | 76 777 | 76 777 | 0 | 76 777 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 86 | 931 614 | 931 700 | 55 158 | 19 126 743 | 19 181 901 | 61 036 | 19 649 844 | 19 710 880 | 5 964 | 1 454 715 | 1 460 679 |
96801 | 9 197 | 0 | 9 197 | 154 059 | 0 | 154 059 | 145 046 | 0 | 145 046 | 184 | 0 | 184 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 117,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 114,0000 |
98010 | 0 | 0 | 217 168 959,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 217 170 459,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 217 062 095,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 217 062 094,0000 |
98070 | 0 | 0 | 106 981,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 108 479,0000 |
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