Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2019 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 | ||||||||||||
20202 | 32 726 | 5 669 | 38 395 | 11 499 | 13 771 | 25 270 | 31 923 | 7 658 | 39 581 | 12 302 | 11 782 | 24 084 |
20208 | 816 | 0 | 816 | 1 650 | 0 | 1 650 | 1 842 | 0 | 1 842 | 624 | 0 | 624 |
20209 | 0 | 0 | 0 | 20 100 | 0 | 20 100 | 20 100 | 0 | 20 100 | 0 | 0 | 0 |
30102 | 2 716 | 0 | 2 716 | 1 347 796 | 0 | 1 347 796 | 1 347 352 | 0 | 1 347 352 | 3 160 | 0 | 3 160 |
30110 | 2 068 | 1 331 | 3 399 | 3 886 | 8 057 | 11 943 | 3 862 | 8 413 | 12 275 | 2 092 | 975 | 3 067 |
30114 | 0 | 778 | 778 | 0 | 7 787 | 7 787 | 0 | 8 142 | 8 142 | 0 | 423 | 423 |
30202 | 903 | 0 | 903 | 0 | 0 | 0 | 2 | 0 | 2 | 901 | 0 | 901 |
30221 | 0 | 0 | 0 | 1 828 | 0 | 1 828 | 1 828 | 0 | 1 828 | 0 | 0 | 0 |
30602 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
31902 | 0 | 0 | 0 | 786 600 | 0 | 786 600 | 736 600 | 0 | 736 600 | 50 000 | 0 | 50 000 |
31903 | 19 800 | 0 | 19 800 | 134 500 | 0 | 134 500 | 154 300 | 0 | 154 300 | 0 | 0 | 0 |
32201 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
44605 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 1 485 | 0 | 1 485 |
44616 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
45206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45207 | 59 500 | 0 | 59 500 | 0 | 0 | 0 | 0 | 0 | 0 | 59 500 | 0 | 59 500 |
45506 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 552 | 0 | 552 | 7 448 | 0 | 7 448 |
45507 | 53 839 | 0 | 53 839 | 0 | 0 | 0 | 326 | 0 | 326 | 53 513 | 0 | 53 513 |
45523 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
45806 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
45812 | 84 263 | 0 | 84 263 | 0 | 0 | 0 | 0 | 0 | 0 | 84 263 | 0 | 84 263 |
45815 | 77 305 | 0 | 77 305 | 303 | 0 | 303 | 46 700 | 0 | 46 700 | 30 908 | 0 | 30 908 |
45906 | 43 940 | 0 | 43 940 | 2 616 | 0 | 2 616 | 0 | 0 | 0 | 46 556 | 0 | 46 556 |
45912 | 3 046 | 0 | 3 046 | 0 | 0 | 0 | 0 | 0 | 0 | 3 046 | 0 | 3 046 |
45915 | 17 522 | 0 | 17 522 | 121 | 0 | 121 | 5 002 | 0 | 5 002 | 12 641 | 0 | 12 641 |
45920 | 19 071 | 0 | 19 071 | 0 | 0 | 0 | 3 798 | 0 | 3 798 | 15 273 | 0 | 15 273 |
47404 | 77 | 148 483 | 148 560 | 3 079 819 | 3 038 959 | 6 118 778 | 3 079 467 | 3 010 453 | 6 089 920 | 429 | 176 989 | 177 418 |
47408 | 0 | 0 | 0 | 2 994 476 | 3 042 694 | 6 037 170 | 2 994 476 | 3 042 694 | 6 037 170 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47427 | 1 087 | 0 | 1 087 | 1 739 | 0 | 1 739 | 1 802 | 0 | 1 802 | 1 024 | 0 | 1 024 |
47443 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 |
47465 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60310 | 26 882 | 0 | 26 882 | 158 | 0 | 158 | 162 | 0 | 162 | 26 878 | 0 | 26 878 |
60312 | 7 940 | 0 | 7 940 | 18 791 | 0 | 18 791 | 3 469 | 0 | 3 469 | 23 262 | 0 | 23 262 |
60314 | 241 | 0 | 241 | 0 | 107 | 107 | 47 | 107 | 154 | 194 | 0 | 194 |
60323 | 1 059 | 284 | 1 343 | 0 | 333 | 333 | 120 | 15 | 135 | 939 | 602 | 1 541 |
60336 | 980 | 0 | 980 | 431 | 0 | 431 | 80 | 0 | 80 | 1 331 | 0 | 1 331 |
60401 | 181 850 | 0 | 181 850 | 0 | 0 | 0 | 0 | 0 | 0 | 181 850 | 0 | 181 850 |
60901 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
61002 | 7 | 0 | 7 | 17 | 0 | 17 | 12 | 0 | 12 | 12 | 0 | 12 |
61008 | 103 | 0 | 103 | 68 | 0 | 68 | 45 | 0 | 45 | 126 | 0 | 126 |
61009 | 69 | 0 | 69 | 35 | 0 | 35 | 0 | 0 | 0 | 104 | 0 | 104 |
61209 | 0 | 0 | 0 | 19 405 | 0 | 19 405 | 19 405 | 0 | 19 405 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 55 226 | 0 | 55 226 | 55 226 | 0 | 55 226 | 0 | 0 | 0 |
61905 | 98 762 | 0 | 98 762 | 0 | 0 | 0 | 0 | 0 | 0 | 98 762 | 0 | 98 762 |
61907 | 192 012 | 0 | 192 012 | 60 550 | 0 | 60 550 | 60 550 | 0 | 60 550 | 192 012 | 0 | 192 012 |
61908 | 113 330 | 0 | 113 330 | 60 550 | 0 | 60 550 | 60 550 | 0 | 60 550 | 113 330 | 0 | 113 330 |
62001 | 33 245 | 0 | 33 245 | 55 226 | 0 | 55 226 | 0 | 0 | 0 | 88 471 | 0 | 88 471 |
62102 | 19 405 | 0 | 19 405 | 0 | 0 | 0 | 19 405 | 0 | 19 405 | 0 | 0 | 0 |
70606 | 555 289 | 0 | 555 289 | 48 174 | 0 | 48 174 | 0 | 0 | 0 | 603 463 | 0 | 603 463 |
70608 | 43 784 | 0 | 43 784 | 5 432 | 0 | 5 432 | 0 | 0 | 0 | 49 216 | 0 | 49 216 |
70616 | 3 716 | 0 | 3 716 | 0 | 0 | 0 | 0 | 0 | 0 | 3 716 | 0 | 3 716 |
Итого по активу (баланс) | 1 943 669 | 156 545 | 2 100 214 | 8 712 788 | 6 111 708 | 14 824 496 | 8 649 309 | 6 077 482 | 14 726 791 | 2 007 148 | 190 771 | 2 197 919 |
Пассив | ||||||||||||
10207 | 501 757 | 0 | 501 757 | 0 | 0 | 0 | 0 | 0 | 0 | 501 757 | 0 | 501 757 |
10601 | 2 711 | 0 | 2 711 | 0 | 0 | 0 | 0 | 0 | 0 | 2 711 | 0 | 2 711 |
10701 | 48 037 | 0 | 48 037 | 0 | 0 | 0 | 0 | 0 | 0 | 48 037 | 0 | 48 037 |
10801 | 56 088 | 0 | 56 088 | 0 | 0 | 0 | 0 | 0 | 0 | 56 088 | 0 | 56 088 |
30126 | 1 060 | 0 | 1 060 | 248 | 0 | 248 | 248 | 0 | 248 | 1 060 | 0 | 1 060 |
30232 | 0 | 0 | 0 | 2 170 | 926 | 3 096 | 2 170 | 926 | 3 096 | 0 | 0 | 0 |
405 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 1 513 | 0 | 1 513 | 3 | 0 | 3 |
407 | 279 321 | 929 | 280 250 | 380 472 | 7 063 | 387 535 | 440 691 | 6 636 | 447 327 | 339 540 | 502 | 340 042 |
408.1 | 6 368 | 0 | 6 368 | 8 078 | 0 | 8 078 | 6 590 | 0 | 6 590 | 4 880 | 0 | 4 880 |
40805 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40807 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40817 | 5 261 | 15 194 | 20 455 | 10 002 | 1 405 | 11 407 | 8 698 | 2 154 | 10 852 | 3 957 | 15 943 | 19 900 |
40820 | 11 | 1 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 1 | 12 |
42102 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 30 500 | 0 | 30 500 | 9 000 | 0 | 9 000 |
42103 | 10 000 | 0 | 10 000 | 10 071 | 0 | 10 071 | 71 | 0 | 71 | 0 | 0 | 0 |
42301 | 736 | 119 | 855 | 2 | 4 | 6 | 0 | 3 | 3 | 734 | 118 | 852 |
42305 | 20 800 | 0 | 20 800 | 0 | 0 | 0 | 0 | 0 | 0 | 20 800 | 0 | 20 800 |
42306 | 42 292 | 7 403 | 49 695 | 0 | 191 | 191 | 304 | 201 | 505 | 42 596 | 7 413 | 50 009 |
42307 | 7 138 | 0 | 7 138 | 0 | 0 | 0 | 17 | 0 | 17 | 7 155 | 0 | 7 155 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42315 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
44615 | 0 | 0 | 0 | 297 | 0 | 297 | 342 | 0 | 342 | 45 | 0 | 45 |
44617 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 |
45215 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 0 | 0 | 0 | 1 785 | 0 | 1 785 |
45217 | 3 044 | 0 | 3 044 | 0 | 0 | 0 | 8 | 0 | 8 | 3 052 | 0 | 3 052 |
45515 | 895 | 0 | 895 | 3 | 0 | 3 | 0 | 0 | 0 | 892 | 0 | 892 |
45524 | 2 582 | 0 | 2 582 | 1 | 0 | 1 | 0 | 0 | 0 | 2 581 | 0 | 2 581 |
45818 | 379 116 | 0 | 379 116 | 46 700 | 0 | 46 700 | 3 | 0 | 3 | 332 419 | 0 | 332 419 |
45821 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45918 | 64 484 | 0 | 64 484 | 4 919 | 0 | 4 919 | 2 652 | 0 | 2 652 | 62 217 | 0 | 62 217 |
45921 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
47405 | 0 | 0 | 0 | 7 111 | 7 048 | 14 159 | 7 111 | 7 048 | 14 159 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 038 639 | 2 998 353 | 6 036 992 | 3 038 639 | 2 998 353 | 6 036 992 | 0 | 0 | 0 |
47411 | 2 556 | 217 | 2 773 | 321 | 6 | 327 | 445 | 18 | 463 | 2 680 | 229 | 2 909 |
47416 | 0 | 0 | 0 | 2 881 | 0 | 2 881 | 2 893 | 0 | 2 893 | 12 | 0 | 12 |
47422 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
47425 | 250 | 0 | 250 | 32 | 0 | 32 | 32 | 0 | 32 | 250 | 0 | 250 |
47426 | 235 | 0 | 235 | 902 | 0 | 902 | 718 | 0 | 718 | 51 | 0 | 51 |
47444 | 0 | 0 | 0 | 9 | 0 | 9 | 15 | 0 | 15 | 6 | 0 | 6 |
47452 | 19 071 | 0 | 19 071 | 3 798 | 0 | 3 798 | 0 | 0 | 0 | 15 273 | 0 | 15 273 |
47466 | 57 | 0 | 57 | 5 | 0 | 5 | 4 | 0 | 4 | 56 | 0 | 56 |
60301 | 4 836 | 0 | 4 836 | 3 127 | 0 | 3 127 | 1 515 | 0 | 1 515 | 3 224 | 0 | 3 224 |
60305 | 5 936 | 0 | 5 936 | 11 748 | 0 | 11 748 | 11 299 | 0 | 11 299 | 5 487 | 0 | 5 487 |
60309 | 1 041 | 0 | 1 041 | 29 | 0 | 29 | 2 768 | 0 | 2 768 | 3 780 | 0 | 3 780 |
60311 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 1 257 | 0 | 1 257 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 4 476 | 0 | 4 476 | 274 | 0 | 274 | 15 362 | 0 | 15 362 | 19 564 | 0 | 19 564 |
60335 | 1 415 | 0 | 1 415 | 1 593 | 0 | 1 593 | 1 480 | 0 | 1 480 | 1 302 | 0 | 1 302 |
60414 | 20 281 | 0 | 20 281 | 0 | 0 | 0 | 394 | 0 | 394 | 20 675 | 0 | 20 675 |
60903 | 3 424 | 0 | 3 424 | 0 | 0 | 0 | 64 | 0 | 64 | 3 488 | 0 | 3 488 |
61501 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 0 | 0 | 0 | 1 662 | 0 | 1 662 |
61701 | 20 695 | 0 | 20 695 | 0 | 0 | 0 | 0 | 0 | 0 | 20 695 | 0 | 20 695 |
70601 | 529 151 | 0 | 529 151 | 0 | 0 | 0 | 73 374 | 0 | 73 374 | 602 525 | 0 | 602 525 |
70603 | 26 726 | 0 | 26 726 | 0 | 0 | 0 | 3 819 | 0 | 3 819 | 30 545 | 0 | 30 545 |
Итого по пассиву (баланс) | 2 076 351 | 23 863 | 2 100 214 | 3 557 720 | 3 014 996 | 6 572 716 | 3 655 082 | 3 015 339 | 6 670 421 | 2 173 713 | 24 206 | 2 197 919 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 246 085 | 199 927 | 446 012 | 6 006 | 5 918 | 11 924 | 1 293 | 4 860 | 6 153 | 250 798 | 200 985 | 451 783 |
90902 | 327 596 | 0 | 327 596 | 9 214 | 0 | 9 214 | 287 | 0 | 287 | 336 523 | 0 | 336 523 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 023 047 | 0 | 1 023 047 | 0 | 0 | 0 | 0 | 0 | 0 | 1 023 047 | 0 | 1 023 047 |
91417 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
91502 | 33 245 | 0 | 33 245 | 0 | 0 | 0 | 0 | 0 | 0 | 33 245 | 0 | 33 245 |
91704 | 34 678 | 0 | 34 678 | 0 | 0 | 0 | 0 | 0 | 0 | 34 678 | 0 | 34 678 |
91802 | 126 735 | 0 | 126 735 | 0 | 0 | 0 | 0 | 0 | 0 | 126 735 | 0 | 126 735 |
99998 | 149 904 | 0 | 149 904 | 0 | 0 | 0 | 4 085 | 0 | 4 085 | 145 819 | 0 | 145 819 |
Итого по активу (баланс) | 2 066 293 | 199 927 | 2 266 220 | 15 220 | 5 918 | 21 138 | 5 665 | 4 860 | 10 525 | 2 075 848 | 200 985 | 2 276 833 |
Пассив | ||||||||||||
91312 | 140 121 | 0 | 140 121 | 4 085 | 0 | 4 085 | 0 | 0 | 0 | 136 036 | 0 | 136 036 |
91317 | 6 643 | 0 | 6 643 | 0 | 0 | 0 | 0 | 0 | 0 | 6 643 | 0 | 6 643 |
91507 | 3 140 | 0 | 3 140 | 0 | 0 | 0 | 0 | 0 | 0 | 3 140 | 0 | 3 140 |
99999 | 2 116 316 | 0 | 2 116 316 | 6 440 | 0 | 6 440 | 21 138 | 0 | 21 138 | 2 131 014 | 0 | 2 131 014 |
Итого по пассиву (баланс) | 2 266 220 | 0 | 2 266 220 | 10 525 | 0 | 10 525 | 21 138 | 0 | 21 138 | 2 276 833 | 0 | 2 276 833 |
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 | 121 997 | 0 | 121 997 | 3 025 521 | 12 658 | 3 038 179 | 2 991 406 | 11 387 | 3 002 793 | 156 112 | 1 271 | 157 383 |
99996 | 121 828 | 0 | 121 828 | 3 041 203 | 0 | 3 041 203 | 3 006 444 | 0 | 3 006 444 | 156 587 | 0 | 156 587 |
Итого по активу (баланс) | 243 825 | 0 | 243 825 | 6 066 724 | 12 658 | 6 079 382 | 5 997 850 | 11 387 | 6 009 237 | 312 699 | 1 271 | 313 970 |
Пассив | ||||||||||||
96901 | 0 | 121 828 | 121 828 | 4 678 | 3 001 767 | 3 006 445 | 4 678 | 3 036 526 | 3 041 204 | 0 | 156 587 | 156 587 |
99997 | 121 997 | 0 | 121 997 | 3 002 792 | 0 | 3 002 792 | 3 038 178 | 0 | 3 038 178 | 157 383 | 0 | 157 383 |
Итого по пассиву (баланс) | 121 997 | 121 828 | 243 825 | 3 007 470 | 3 001 767 | 6 009 237 | 3 042 856 | 3 036 526 | 6 079 382 | 157 383 | 156 587 | 313 970 |
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