Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 12 302 | 11 782 | 24 084 | 17 891 | 13 320 | 31 211 | 22 224 | 10 080 | 32 304 | 7 969 | 15 022 | 22 991 |
20208 | 624 | 0 | 624 | 2 640 | 0 | 2 640 | 2 043 | 0 | 2 043 | 1 221 | 0 | 1 221 |
30102 | 3 160 | 0 | 3 160 | 1 528 130 | 0 | 1 528 130 | 1 523 104 | 0 | 1 523 104 | 8 186 | 0 | 8 186 |
30110 | 2 092 | 975 | 3 067 | 4 315 | 4 870 | 9 185 | 4 716 | 4 854 | 9 570 | 1 691 | 991 | 2 682 |
30114 | 0 | 423 | 423 | 0 | 9 443 | 9 443 | 0 | 9 479 | 9 479 | 0 | 387 | 387 |
30202 | 901 | 0 | 901 | 53 | 0 | 53 | 0 | 0 | 0 | 954 | 0 | 954 |
30221 | 0 | 0 | 0 | 3 212 | 0 | 3 212 | 3 212 | 0 | 3 212 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
30602 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
31902 | 50 000 | 0 | 50 000 | 924 500 | 0 | 924 500 | 974 500 | 0 | 974 500 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 239 000 | 0 | 239 000 | 182 000 | 0 | 182 000 | 57 000 | 0 | 57 000 |
32201 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
44605 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 0 | 0 | 0 | 1 485 | 0 | 1 485 |
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 | 19 500 | 0 | 19 500 | 40 000 | 0 | 40 000 |
45506 | 7 448 | 0 | 7 448 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 6 311 | 0 | 6 311 |
45507 | 53 513 | 0 | 53 513 | 0 | 0 | 0 | 346 | 0 | 346 | 53 167 | 0 | 53 167 |
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 | 31 800 | 0 | 31 800 | 1 028 | 0 | 1 028 | 115 035 | 0 | 115 035 |
45815 | 30 908 | 0 | 30 908 | 0 | 0 | 0 | 303 | 0 | 303 | 30 605 | 0 | 30 605 |
45906 | 46 556 | 0 | 46 556 | 2 616 | 0 | 2 616 | 0 | 0 | 0 | 49 172 | 0 | 49 172 |
45912 | 3 046 | 0 | 3 046 | 0 | 0 | 0 | 0 | 0 | 0 | 3 046 | 0 | 3 046 |
45915 | 12 641 | 0 | 12 641 | 53 | 0 | 53 | 57 | 0 | 57 | 12 637 | 0 | 12 637 |
45920 | 15 273 | 0 | 15 273 | 14 | 0 | 14 | 0 | 0 | 0 | 15 287 | 0 | 15 287 |
47404 | 429 | 176 989 | 177 418 | 3 417 988 | 3 398 781 | 6 816 769 | 3 418 053 | 3 407 251 | 6 825 304 | 364 | 168 519 | 168 883 |
47408 | 0 | 0 | 0 | 3 391 671 | 3 388 611 | 6 780 282 | 3 391 671 | 3 388 611 | 6 780 282 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47427 | 1 024 | 0 | 1 024 | 1 587 | 0 | 1 587 | 1 846 | 0 | 1 846 | 765 | 0 | 765 |
47443 | 4 | 0 | 4 | 1 | 0 | 1 | 5 | 0 | 5 | 0 | 0 | 0 |
47465 | 2 | 0 | 2 | 43 | 0 | 43 | 0 | 0 | 0 | 45 | 0 | 45 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60310 | 26 878 | 0 | 26 878 | 164 | 0 | 164 | 167 | 0 | 167 | 26 875 | 0 | 26 875 |
60312 | 23 262 | 0 | 23 262 | 3 109 | 0 | 3 109 | 9 131 | 0 | 9 131 | 17 240 | 0 | 17 240 |
60314 | 194 | 0 | 194 | 0 | 107 | 107 | 48 | 107 | 155 | 146 | 0 | 146 |
60323 | 939 | 602 | 1 541 | 0 | 48 | 48 | 53 | 16 | 69 | 886 | 634 | 1 520 |
60336 | 1 331 | 0 | 1 331 | 165 | 0 | 165 | 531 | 0 | 531 | 965 | 0 | 965 |
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 | 12 | 0 | 12 | 8 | 0 | 8 | 8 | 0 | 8 | 12 | 0 | 12 |
61008 | 126 | 0 | 126 | 54 | 0 | 54 | 55 | 0 | 55 | 125 | 0 | 125 |
61009 | 104 | 0 | 104 | 3 | 0 | 3 | 0 | 0 | 0 | 107 | 0 | 107 |
61209 | 0 | 0 | 0 | 31 800 | 0 | 31 800 | 31 800 | 0 | 31 800 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 192 012 | 0 | 192 012 |
61908 | 113 330 | 0 | 113 330 | 0 | 0 | 0 | 0 | 0 | 0 | 113 330 | 0 | 113 330 |
62001 | 88 471 | 0 | 88 471 | 0 | 0 | 0 | 33 245 | 0 | 33 245 | 55 226 | 0 | 55 226 |
70606 | 603 463 | 0 | 603 463 | 82 547 | 0 | 82 547 | 0 | 0 | 0 | 686 010 | 0 | 686 010 |
70608 | 49 216 | 0 | 49 216 | 8 398 | 0 | 8 398 | 0 | 0 | 0 | 57 614 | 0 | 57 614 |
70616 | 3 716 | 0 | 3 716 | 0 | 0 | 0 | 0 | 0 | 0 | 3 716 | 0 | 3 716 |
Итого по активу (баланс) | 2 007 148 | 190 771 | 2 197 919 | 9 691 829 | 6 815 232 | 16 507 061 | 9 620 850 | 6 820 450 | 16 441 300 | 2 078 127 | 185 553 | 2 263 680 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
30232 | 0 | 0 | 0 | 2 106 | 1 093 | 3 199 | 2 106 | 1 093 | 3 199 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
405 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
407 | 339 540 | 502 | 340 042 | 356 099 | 8 259 | 364 358 | 351 831 | 8 284 | 360 115 | 335 272 | 527 | 335 799 |
408.1 | 4 880 | 0 | 4 880 | 4 154 | 0 | 4 154 | 3 802 | 0 | 3 802 | 4 528 | 0 | 4 528 |
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 | 3 957 | 15 943 | 19 900 | 8 521 | 9 082 | 17 603 | 8 288 | 9 278 | 17 566 | 3 724 | 16 139 | 19 863 |
40820 | 11 | 1 | 12 | 0 | 1 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
42102 | 9 000 | 0 | 9 000 | 11 500 | 0 | 11 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
42301 | 734 | 118 | 852 | 2 | 3 | 5 | 0 | 10 | 10 | 732 | 125 | 857 |
42305 | 20 800 | 0 | 20 800 | 0 | 0 | 0 | 0 | 0 | 0 | 20 800 | 0 | 20 800 |
42306 | 42 596 | 7 413 | 50 009 | 3 134 | 6 244 | 9 378 | 3 122 | 649 | 3 771 | 42 584 | 1 818 | 44 402 |
42307 | 7 155 | 0 | 7 155 | 0 | 0 | 0 | 0 | 0 | 0 | 7 155 | 0 | 7 155 |
42313 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
42315 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
44615 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
44617 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
45215 | 1 785 | 0 | 1 785 | 585 | 0 | 585 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45217 | 3 052 | 0 | 3 052 | 932 | 0 | 932 | 0 | 0 | 0 | 2 120 | 0 | 2 120 |
45515 | 892 | 0 | 892 | 5 | 0 | 5 | 6 000 | 0 | 6 000 | 6 887 | 0 | 6 887 |
45524 | 2 581 | 0 | 2 581 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 1 353 | 0 | 1 353 |
45818 | 332 419 | 0 | 332 419 | 1 031 | 0 | 1 031 | 34 252 | 0 | 34 252 | 365 640 | 0 | 365 640 |
45821 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 62 217 | 0 | 62 217 | 3 | 0 | 3 | 2 641 | 0 | 2 641 | 64 855 | 0 | 64 855 |
45921 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 8 348 | 8 236 | 16 584 | 8 348 | 8 236 | 16 584 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 392 270 | 3 391 905 | 6 784 175 | 3 392 270 | 3 391 905 | 6 784 175 | 0 | 0 | 0 |
47411 | 2 680 | 229 | 2 909 | 147 | 163 | 310 | 443 | 27 | 470 | 2 976 | 93 | 3 069 |
47416 | 12 | 0 | 12 | 378 | 0 | 378 | 816 | 0 | 816 | 450 | 0 | 450 |
47422 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
47425 | 250 | 0 | 250 | 789 | 0 | 789 | 675 | 0 | 675 | 136 | 0 | 136 |
47426 | 51 | 0 | 51 | 598 | 0 | 598 | 650 | 0 | 650 | 103 | 0 | 103 |
47444 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 15 273 | 0 | 15 273 | 0 | 0 | 0 | 58 | 0 | 58 | 15 331 | 0 | 15 331 |
47466 | 56 | 0 | 56 | 30 | 0 | 30 | 0 | 0 | 0 | 26 | 0 | 26 |
60301 | 3 224 | 0 | 3 224 | 2 367 | 0 | 2 367 | 755 | 0 | 755 | 1 612 | 0 | 1 612 |
60305 | 5 487 | 0 | 5 487 | 11 186 | 0 | 11 186 | 10 893 | 0 | 10 893 | 5 194 | 0 | 5 194 |
60309 | 3 780 | 0 | 3 780 | 1 085 | 0 | 1 085 | 1 280 | 0 | 1 280 | 3 975 | 0 | 3 975 |
60311 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 1 236 | 0 | 1 236 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60324 | 19 564 | 0 | 19 564 | 13 403 | 0 | 13 403 | 4 946 | 0 | 4 946 | 11 107 | 0 | 11 107 |
60335 | 1 302 | 0 | 1 302 | 1 469 | 0 | 1 469 | 1 389 | 0 | 1 389 | 1 222 | 0 | 1 222 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 4 247 | 0 | 4 247 | 4 247 | 0 | 4 247 |
60414 | 20 675 | 0 | 20 675 | 0 | 0 | 0 | 359 | 0 | 359 | 21 034 | 0 | 21 034 |
60903 | 3 488 | 0 | 3 488 | 0 | 0 | 0 | 63 | 0 | 63 | 3 551 | 0 | 3 551 |
61501 | 1 662 | 0 | 1 662 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 20 695 | 0 | 20 695 | 17 762 | 0 | 17 762 | 0 | 0 | 0 | 2 933 | 0 | 2 933 |
70601 | 602 525 | 0 | 602 525 | 0 | 0 | 0 | 37 433 | 0 | 37 433 | 639 958 | 0 | 639 958 |
70603 | 30 545 | 0 | 30 545 | 0 | 0 | 0 | 16 041 | 0 | 16 041 | 46 586 | 0 | 46 586 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 17 762 | 0 | 17 762 | 17 762 | 0 | 17 762 |
Итого по пассиву (баланс) | 2 173 713 | 24 206 | 2 197 919 | 3 842 974 | 3 424 986 | 7 267 960 | 3 914 239 | 3 419 482 | 7 333 721 | 2 244 978 | 18 702 | 2 263 680 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 250 798 | 200 985 | 451 783 | 1 455 | 16 033 | 17 488 | 1 455 | 5 352 | 6 807 | 250 798 | 211 666 | 462 464 |
90902 | 336 523 | 0 | 336 523 | 352 | 0 | 352 | 119 | 0 | 119 | 336 756 | 0 | 336 756 |
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 | 34 050 | 0 | 34 050 | 988 997 | 0 | 988 997 |
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 | 33 245 | 0 | 33 245 | 0 | 0 | 0 |
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 | 145 819 | 0 | 145 819 | 30 770 | 0 | 30 770 | 55 865 | 0 | 55 865 | 120 724 | 0 | 120 724 |
Итого по активу (баланс) | 2 075 848 | 200 985 | 2 276 833 | 32 577 | 16 033 | 48 610 | 124 734 | 5 352 | 130 086 | 1 983 691 | 211 666 | 2 195 357 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91312 | 136 036 | 0 | 136 036 | 29 812 | 0 | 29 812 | 10 966 | 0 | 10 966 | 117 190 | 0 | 117 190 |
91317 | 6 643 | 0 | 6 643 | 26 000 | 0 | 26 000 | 19 503 | 0 | 19 503 | 146 | 0 | 146 |
91507 | 3 140 | 0 | 3 140 | 0 | 0 | 0 | 248 | 0 | 248 | 3 388 | 0 | 3 388 |
99999 | 2 131 014 | 0 | 2 131 014 | 74 221 | 0 | 74 221 | 17 840 | 0 | 17 840 | 2 074 633 | 0 | 2 074 633 |
Итого по пассиву (баланс) | 2 276 833 | 0 | 2 276 833 | 130 086 | 0 | 130 086 | 48 610 | 0 | 48 610 | 2 195 357 | 0 | 2 195 357 |
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 | 156 112 | 1 271 | 157 383 | 3 385 887 | 1 190 | 3 387 077 | 3 387 389 | 2 461 | 3 389 850 | 154 610 | 0 | 154 610 |
99996 | 156 587 | 0 | 156 587 | 3 391 006 | 0 | 3 391 006 | 3 392 286 | 0 | 3 392 286 | 155 307 | 0 | 155 307 |
Итого по активу (баланс) | 312 699 | 1 271 | 313 970 | 6 776 893 | 1 190 | 6 778 083 | 6 779 675 | 2 461 | 6 782 136 | 309 917 | 0 | 309 917 |
Пассив | ||||||||||||
96901 | 0 | 156 587 | 156 587 | 1 190 | 3 391 096 | 3 392 286 | 1 190 | 3 389 816 | 3 391 006 | 0 | 155 307 | 155 307 |
99997 | 157 383 | 0 | 157 383 | 3 389 850 | 0 | 3 389 850 | 3 387 077 | 0 | 3 387 077 | 154 610 | 0 | 154 610 |
Итого по пассиву (баланс) | 157 383 | 156 587 | 313 970 | 3 391 040 | 3 391 096 | 6 782 136 | 3 388 267 | 3 389 816 | 6 778 083 | 154 610 | 155 307 | 309 917 |
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