Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 0 | 0 | 0 | 2 507 | 0 | 2 507 |
20202 | 16 049 | 83 297 | 99 346 | 164 359 | 83 784 | 248 143 | 151 266 | 62 534 | 213 800 | 29 142 | 104 547 | 133 689 |
20207 | 565 | 7 | 572 | 108 683 | 22 539 | 131 222 | 108 513 | 22 521 | 131 034 | 735 | 25 | 760 |
20209 | 0 | 0 | 0 | 115 500 | 0 | 115 500 | 115 500 | 0 | 115 500 | 0 | 0 | 0 |
30102 | 29 581 | 0 | 29 581 | 4 979 992 | 0 | 4 979 992 | 4 940 773 | 0 | 4 940 773 | 68 800 | 0 | 68 800 |
30110 | 48 | 635 | 683 | 71 | 65 | 136 | 64 | 52 | 116 | 55 | 648 | 703 |
30114 | 0 | 241 525 | 241 525 | 0 | 2 798 521 | 2 798 521 | 0 | 2 721 751 | 2 721 751 | 0 | 318 295 | 318 295 |
30202 | 24 816 | 0 | 24 816 | 0 | 0 | 0 | 5 495 | 0 | 5 495 | 19 321 | 0 | 19 321 |
30204 | 2 291 | 0 | 2 291 | 72 | 0 | 72 | 0 | 0 | 0 | 2 363 | 0 | 2 363 |
30402 | 24 | 0 | 24 | 6 949 885 | 0 | 6 949 885 | 6 949 848 | 0 | 6 949 848 | 61 | 0 | 61 |
30602 | 42 | 0 | 42 | 48 | 0 | 48 | 1 | 0 | 1 | 89 | 0 | 89 |
31901 | 0 | 0 | 0 | 3 526 500 | 0 | 3 526 500 | 2 794 500 | 0 | 2 794 500 | 732 000 | 0 | 732 000 |
31903 | 40 000 | 0 | 40 000 | 2 651 400 | 0 | 2 651 400 | 1 600 200 | 0 | 1 600 200 | 1 091 200 | 0 | 1 091 200 |
45107 | 413 | 0 | 413 | 0 | 0 | 0 | 39 | 0 | 39 | 374 | 0 | 374 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 5 387 | 0 | 5 387 | 2 588 | 0 | 2 588 | 5 387 | 0 | 5 387 | 2 588 | 0 | 2 588 |
45205 | 62 495 | 0 | 62 495 | 3 183 | 0 | 3 183 | 0 | 0 | 0 | 65 678 | 0 | 65 678 |
45206 | 313 212 | 0 | 313 212 | 151 941 | 0 | 151 941 | 0 | 0 | 0 | 465 153 | 0 | 465 153 |
45207 | 1 443 537 | 0 | 1 443 537 | 20 830 | 0 | 20 830 | 270 876 | 0 | 270 876 | 1 193 491 | 0 | 1 193 491 |
45208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45503 | 3 121 | 0 | 3 121 | 0 | 0 | 0 | 3 121 | 0 | 3 121 | 0 | 0 | 0 |
45504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45505 | 22 919 | 9 372 | 32 291 | 8 121 | 1 159 | 9 280 | 1 537 | 773 | 2 310 | 29 503 | 9 758 | 39 261 |
45506 | 111 253 | 77 404 | 188 657 | 500 | 4 107 | 4 607 | 183 | 6 248 | 6 431 | 111 570 | 75 263 | 186 833 |
45507 | 0 | 8 787 | 8 787 | 0 | 1 086 | 1 086 | 0 | 724 | 724 | 0 | 9 149 | 9 149 |
45705 | 0 | 87 866 | 87 866 | 0 | 10 864 | 10 864 | 0 | 7 243 | 7 243 | 0 | 91 487 | 91 487 |
45812 | 60 000 | 0 | 60 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 60 000 | 0 | 60 000 |
45815 | 19 162 | 0 | 19 162 | 0 | 0 | 0 | 2 538 | 0 | 2 538 | 16 624 | 0 | 16 624 |
45912 | 7 688 | 0 | 7 688 | 15 417 | 0 | 15 417 | 20 837 | 0 | 20 837 | 2 268 | 0 | 2 268 |
47404 | 1 085 | 570 328 | 571 413 | 12 696 386 | 13 301 375 | 25 997 761 | 12 673 368 | 13 217 379 | 25 890 747 | 24 103 | 654 324 | 678 427 |
47408 | 0 | 0 | 0 | 10 893 445 | 6 303 | 10 899 748 | 10 778 692 | 6 303 | 10 784 995 | 114 753 | 0 | 114 753 |
47423 | 1 390 | 0 | 1 390 | 0 | 27 974 | 27 974 | 0 | 27 974 | 27 974 | 1 390 | 0 | 1 390 |
47427 | 54 962 | 699 | 55 661 | 17 619 | 117 | 17 736 | 23 293 | 700 | 23 993 | 49 288 | 116 | 49 404 |
50104 | 10 630 | 0 | 10 630 | 73 | 0 | 73 | 48 | 0 | 48 | 10 655 | 0 | 10 655 |
50205 | 69 274 | 0 | 69 274 | 433 | 0 | 433 | 0 | 0 | 0 | 69 707 | 0 | 69 707 |
50505 | 468 | 0 | 468 | 0 | 0 | 0 | 468 | 0 | 468 | 0 | 0 | 0 |
51501 | 1 157 | 0 | 1 157 | 6 | 0 | 6 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
52503 | 349 | 2 253 | 2 602 | 0 | 175 | 175 | 59 | 666 | 725 | 290 | 1 762 | 2 052 |
60302 | 8 555 | 0 | 8 555 | 294 | 0 | 294 | 54 | 0 | 54 | 8 795 | 0 | 8 795 |
60306 | 0 | 0 | 0 | 2 715 | 0 | 2 715 | 2 715 | 0 | 2 715 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 121 | 0 | 121 | 111 | 0 | 111 | 10 | 0 | 10 |
60310 | 395 | 0 | 395 | 316 | 0 | 316 | 2 | 0 | 2 | 709 | 0 | 709 |
60312 | 791 | 0 | 791 | 4 861 | 0 | 4 861 | 4 485 | 0 | 4 485 | 1 167 | 0 | 1 167 |
60314 | 0 | 102 | 102 | 0 | 12 | 12 | 0 | 27 | 27 | 0 | 87 | 87 |
60323 | 247 | 0 | 247 | 1 814 | 0 | 1 814 | 1 861 | 0 | 1 861 | 200 | 0 | 200 |
60401 | 32 936 | 0 | 32 936 | 0 | 0 | 0 | 0 | 0 | 0 | 32 936 | 0 | 32 936 |
60701 | 311 | 0 | 311 | 7 | 0 | 7 | 0 | 0 | 0 | 318 | 0 | 318 |
61002 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 47 | 0 | 47 |
61008 | 169 | 0 | 169 | 169 | 0 | 169 | 107 | 0 | 107 | 231 | 0 | 231 |
61009 | 93 | 0 | 93 | 0 | 0 | 0 | 5 | 0 | 5 | 88 | 0 | 88 |
61209 | 0 | 0 | 0 | 130 006 | 0 | 130 006 | 130 006 | 0 | 130 006 | 0 | 0 | 0 |
61403 | 699 | 0 | 699 | 10 | 0 | 10 | 116 | 0 | 116 | 593 | 0 | 593 |
70606 | 503 643 | 0 | 503 643 | 218 678 | 0 | 218 678 | 1 280 | 0 | 1 280 | 721 041 | 0 | 721 041 |
70607 | 2 256 | 0 | 2 256 | 31 | 0 | 31 | 0 | 0 | 0 | 2 287 | 0 | 2 287 |
70608 | 227 226 | 0 | 227 226 | 81 103 | 0 | 81 103 | 0 | 0 | 0 | 308 329 | 0 | 308 329 |
70611 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
70706 | 2 245 292 | 0 | 2 245 292 | 1 280 | 0 | 1 280 | 2 246 572 | 0 | 2 246 572 | 0 | 0 | 0 |
70708 | 1 503 677 | 0 | 1 503 677 | 0 | 0 | 0 | 1 503 677 | 0 | 1 503 677 | 0 | 0 | 0 |
70711 | 11 936 | 0 | 11 936 | 0 | 0 | 0 | 11 936 | 0 | 11 936 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 501 757 | 0 | 501 757 | 0 | 0 | 0 | 0 | 0 | 0 | 501 757 | 0 | 501 757 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40502 | 0 | 0 | 0 | 1 | 0 | 1 | 127 | 0 | 127 | 126 | 0 | 126 |
40701 | 21 841 | 0 | 21 841 | 258 919 | 0 | 258 919 | 267 217 | 0 | 267 217 | 30 139 | 0 | 30 139 |
40702 | 487 234 | 119 | 487 353 | 1 881 260 | 185 | 1 881 445 | 3 422 501 | 190 | 3 422 691 | 2 028 475 | 124 | 2 028 599 |
40703 | 5 279 | 0 | 5 279 | 5 723 | 0 | 5 723 | 6 926 | 0 | 6 926 | 6 482 | 0 | 6 482 |
40802 | 3 709 | 0 | 3 709 | 9 310 | 0 | 9 310 | 9 612 | 0 | 9 612 | 4 011 | 0 | 4 011 |
40805 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40807 | 594 | 1 | 595 | 1 | 0 | 1 | 0 | 0 | 0 | 593 | 1 | 594 |
40817 | 1 062 | 2 942 | 4 004 | 18 801 | 26 973 | 45 774 | 18 676 | 32 626 | 51 302 | 937 | 8 595 | 9 532 |
40820 | 0 | 2 | 2 | 0 | 1 166 | 1 166 | 0 | 1 167 | 1 167 | 0 | 3 | 3 |
40905 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 | 14 700 | 0 | 14 700 |
42003 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 |
42104 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 50 | 0 | 50 | 1 100 050 | 0 | 1 100 050 |
42106 | 155 000 | 41 857 | 196 857 | 0 | 3 378 | 3 378 | 0 | 2 221 | 2 221 | 155 000 | 40 700 | 195 700 |
42301 | 8 694 | 4 858 | 13 552 | 195 989 | 401 | 196 390 | 196 690 | 1 511 | 198 201 | 9 395 | 5 968 | 15 363 |
42305 | 0 | 5 079 | 5 079 | 0 | 412 | 412 | 0 | 343 | 343 | 0 | 5 010 | 5 010 |
42306 | 13 144 | 110 365 | 123 509 | 9 956 | 25 160 | 35 116 | 5 658 | 13 148 | 18 806 | 8 846 | 98 353 | 107 199 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 4 | 0 | 4 | 14 | 0 | 14 |
42314 | 142 | 0 | 142 | 6 | 0 | 6 | 6 | 0 | 6 | 142 | 0 | 142 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45115 | 116 | 0 | 116 | 11 | 0 | 11 | 0 | 0 | 0 | 105 | 0 | 105 |
45215 | 167 288 | 0 | 167 288 | 59 776 | 0 | 59 776 | 19 988 | 0 | 19 988 | 127 500 | 0 | 127 500 |
45515 | 39 171 | 0 | 39 171 | 135 | 0 | 135 | 165 | 0 | 165 | 39 201 | 0 | 39 201 |
45715 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 181 | 0 | 181 | 2 757 | 0 | 2 757 |
45818 | 31 706 | 0 | 31 706 | 33 953 | 0 | 33 953 | 48 871 | 0 | 48 871 | 46 624 | 0 | 46 624 |
45918 | 1 607 | 0 | 1 607 | 4 026 | 0 | 4 026 | 3 553 | 0 | 3 553 | 1 134 | 0 | 1 134 |
47405 | 0 | 0 | 0 | 182 | 176 | 358 | 4 172 | 176 | 4 348 | 3 990 | 0 | 3 990 |
47407 | 0 | 0 | 0 | 118 505 | 10 806 409 | 10 924 914 | 118 505 | 10 806 409 | 10 924 914 | 0 | 0 | 0 |
47411 | 82 | 629 | 711 | 7 | 51 | 58 | 101 | 743 | 844 | 176 | 1 321 | 1 497 |
47416 | 6 | 0 | 6 | 12 347 | 0 | 12 347 | 14 194 | 0 | 14 194 | 1 853 | 0 | 1 853 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47425 | 6 975 | 0 | 6 975 | 3 944 | 0 | 3 944 | 37 509 | 0 | 37 509 | 40 540 | 0 | 40 540 |
47426 | 24 290 | 1 160 | 25 450 | 55 | 94 | 149 | 8 642 | 226 | 8 868 | 32 877 | 1 292 | 34 169 |
50120 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 51 | 0 | 51 | 1 174 | 0 | 1 174 |
50220 | 2 508 | 0 | 2 508 | 0 | 0 | 0 | 0 | 0 | 0 | 2 508 | 0 | 2 508 |
50408 | 48 | 0 | 48 | 0 | 0 | 0 | 6 | 0 | 6 | 54 | 0 | 54 |
50507 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 6 | 0 | 6 | 1 163 | 0 | 1 163 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 336 | 11 336 | 0 | 11 336 | 11 336 |
52303 | 0 | 11 727 | 11 727 | 0 | 11 727 | 11 727 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 79 732 | 79 732 | 0 | 6 436 | 6 436 | 0 | 4 231 | 4 231 | 0 | 77 527 | 77 527 |
52306 | 7 702 | 3 026 | 10 728 | 0 | 250 | 250 | 0 | 374 | 374 | 7 702 | 3 150 | 10 852 |
60301 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 825 | 0 | 5 825 | 5 825 | 0 | 5 825 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 0 | 0 | 0 | 11 | 0 | 11 | 26 | 0 | 26 |
60311 | 17 | 0 | 17 | 19 | 0 | 19 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 200 | 0 | 200 | 49 | 0 | 49 | 0 | 0 | 0 | 151 | 0 | 151 |
60601 | 29 292 | 0 | 29 292 | 0 | 0 | 0 | 164 | 0 | 164 | 29 456 | 0 | 29 456 |
61304 | 143 | 0 | 143 | 31 | 0 | 31 | 22 | 0 | 22 | 134 | 0 | 134 |
70601 | 505 756 | 0 | 505 756 | 0 | 0 | 0 | 181 284 | 0 | 181 284 | 687 040 | 0 | 687 040 |
70602 | 681 | 0 | 681 | 20 | 0 | 20 | 0 | 0 | 0 | 661 | 0 | 661 |
70603 | 224 490 | 0 | 224 490 | 0 | 0 | 0 | 105 064 | 0 | 105 064 | 329 554 | 0 | 329 554 |
70701 | 2 331 589 | 0 | 2 331 589 | 2 331 589 | 0 | 2 331 589 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 3 715 | 0 | 3 715 | 3 715 | 0 | 3 715 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 446 499 | 0 | 1 446 499 | 1 446 499 | 0 | 1 446 499 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 761 945 | 0 | 3 761 945 | 3 781 803 | 0 | 3 781 803 | 19 858 | 0 | 19 858 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 22 358 | 92 878 | 115 236 | 33 630 | 11 484 | 45 114 | 1 267 | 7 656 | 8 923 | 54 721 | 96 706 | 151 427 |
90902 | 441 841 | 0 | 441 841 | 17 758 | 0 | 17 758 | 44 020 | 0 | 44 020 | 415 579 | 0 | 415 579 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 503 150 | 251 882 | 755 032 | 0 | 31 144 | 31 144 | 10 500 | 20 764 | 31 264 | 492 650 | 262 262 | 754 912 |
91501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 5 624 | 0 | 5 624 | 462 | 125 | 587 | 2 115 | 0 | 2 115 | 3 971 | 125 | 4 096 |
91802 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
99998 | 2 437 171 | 0 | 2 437 171 | 491 607 | 0 | 491 607 | 284 425 | 0 | 284 425 | 2 644 353 | 0 | 2 644 353 |
Пассив | ||||||||||||
91311 | 649 701 | 91 460 | 741 161 | 11 999 | 18 163 | 30 162 | 0 | 15 566 | 15 566 | 637 702 | 88 863 | 726 565 |
91312 | 1 625 280 | 0 | 1 625 280 | 248 537 | 0 | 248 537 | 470 440 | 0 | 470 440 | 1 847 183 | 0 | 1 847 183 |
91315 | 25 407 | 0 | 25 407 | 600 | 0 | 600 | 600 | 0 | 600 | 25 407 | 0 | 25 407 |
91316 | 14 782 | 0 | 14 782 | 5 125 | 0 | 5 125 | 5 000 | 0 | 5 000 | 14 657 | 0 | 14 657 |
91507 | 30 541 | 0 | 30 541 | 0 | 0 | 0 | 0 | 0 | 0 | 30 541 | 0 | 30 541 |
99999 | 1 318 006 | 0 | 1 318 006 | 53 913 | 0 | 53 913 | 62 195 | 0 | 62 195 | 1 326 288 | 0 | 1 326 288 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 817 432 | 0 | 817 432 | 10 974 522 | 8 524 | 10 983 046 | 10 778 692 | 6 308 | 10 785 000 | 1 013 262 | 2 216 | 1 015 478 |
93801 | 0 | 0 | 0 | 22 769 | 0 | 22 769 | 22 769 | 0 | 22 769 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 817 152 | 817 152 | 3 752 | 10 849 233 | 10 852 985 | 4 811 | 11 044 116 | 11 048 927 | 1 059 | 1 012 035 | 1 013 094 |
96801 | 280 | 0 | 280 | 112 731 | 0 | 112 731 | 114 835 | 0 | 114 835 | 2 384 | 0 | 2 384 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 93 177,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 779,0000 | 0 | 0 | 89 398,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 781,0000 | 0 | 0 | 3 779,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 89 414,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 89 406,0000 |
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