Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2020 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 | 7 991 | 8 104 | 16 095 | 4 387 | 2 060 | 6 447 | 3 614 | 1 823 | 5 437 | 8 764 | 8 341 | 17 105 |
20208 | 716 | 0 | 716 | 0 | 0 | 0 | 53 | 0 | 53 | 663 | 0 | 663 |
30102 | 1 558 | 0 | 1 558 | 982 233 | 0 | 982 233 | 981 783 | 0 | 981 783 | 2 008 | 0 | 2 008 |
30110 | 423 | 1 089 | 1 512 | 253 | 2 172 | 2 425 | 493 | 921 | 1 414 | 183 | 2 340 | 2 523 |
30202 | 4 299 | 0 | 4 299 | 0 | 0 | 0 | 3 625 | 0 | 3 625 | 674 | 0 | 674 |
30602 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 534 400 | 0 | 534 400 | 534 400 | 0 | 534 400 | 0 | 0 | 0 |
31903 | 15 200 | 0 | 15 200 | 153 200 | 0 | 153 200 | 147 400 | 0 | 147 400 | 21 000 | 0 | 21 000 |
32201 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 6 000 | 0 | 6 000 |
45506 | 23 836 | 0 | 23 836 | 0 | 0 | 0 | 113 | 0 | 113 | 23 723 | 0 | 23 723 |
45507 | 45 836 | 0 | 45 836 | 0 | 0 | 0 | 30 | 0 | 30 | 45 806 | 0 | 45 806 |
45523 | 695 | 0 | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 |
45806 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
45812 | 113 795 | 0 | 113 795 | 0 | 0 | 0 | 0 | 0 | 0 | 113 795 | 0 | 113 795 |
45815 | 28 153 | 0 | 28 153 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 29 653 | 0 | 29 653 |
45906 | 69 649 | 0 | 69 649 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 72 257 | 0 | 72 257 |
45912 | 3 046 | 0 | 3 046 | 0 | 0 | 0 | 0 | 0 | 0 | 3 046 | 0 | 3 046 |
45915 | 12 616 | 0 | 12 616 | 379 | 0 | 379 | 0 | 0 | 0 | 12 995 | 0 | 12 995 |
45920 | 43 606 | 0 | 43 606 | 0 | 0 | 0 | 0 | 0 | 0 | 43 606 | 0 | 43 606 |
474.1 | 238 | 90 009 | 90 247 | 2 075 153 | 1 872 297 | 3 947 450 | 2 075 032 | 1 883 307 | 3 958 339 | 359 | 78 999 | 79 358 |
47423 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47427 | 95 | 0 | 95 | 3 463 | 0 | 3 463 | 3 421 | 0 | 3 421 | 137 | 0 | 137 |
47465 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60310 | 26 851 | 0 | 26 851 | 151 | 0 | 151 | 152 | 0 | 152 | 26 850 | 0 | 26 850 |
60312 | 1 760 | 0 | 1 760 | 3 887 | 0 | 3 887 | 4 435 | 0 | 4 435 | 1 212 | 0 | 1 212 |
60314 | 342 | 0 | 342 | 0 | 128 | 128 | 49 | 128 | 177 | 293 | 0 | 293 |
60323 | 829 | 700 | 1 529 | 0 | 27 | 27 | 0 | 52 | 52 | 829 | 675 | 1 504 |
60336 | 161 | 0 | 161 | 196 | 0 | 196 | 108 | 0 | 108 | 249 | 0 | 249 |
60401 | 181 484 | 0 | 181 484 | 0 | 0 | 0 | 0 | 0 | 0 | 181 484 | 0 | 181 484 |
60901 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 130 | 0 | 130 | 3 | 0 | 3 | 48 | 0 | 48 | 85 | 0 | 85 |
61009 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
61905 | 98 762 | 0 | 98 762 | 0 | 0 | 0 | 0 | 0 | 0 | 98 762 | 0 | 98 762 |
61907 | 272 043 | 0 | 272 043 | 0 | 0 | 0 | 0 | 0 | 0 | 272 043 | 0 | 272 043 |
62001 | 55 226 | 0 | 55 226 | 0 | 0 | 0 | 0 | 0 | 0 | 55 226 | 0 | 55 226 |
70606 | 193 051 | 0 | 193 051 | 21 149 | 0 | 21 149 | 0 | 0 | 0 | 214 200 | 0 | 214 200 |
70608 | 76 671 | 0 | 76 671 | 6 787 | 0 | 6 787 | 0 | 0 | 0 | 83 458 | 0 | 83 458 |
70706 | 848 579 | 0 | 848 579 | 0 | 0 | 0 | 848 579 | 0 | 848 579 | 0 | 0 | 0 |
70708 | 94 506 | 0 | 94 506 | 0 | 0 | 0 | 94 506 | 0 | 94 506 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 943 086 | 0 | 943 086 | 878 851 | 0 | 878 851 | 64 235 | 0 | 64 235 |
Итого по активу (баланс) | 2 457 082 | 99 902 | 2 556 984 | 4 732 914 | 1 876 684 | 6 609 598 | 5 578 286 | 1 886 231 | 7 464 517 | 1 611 710 | 90 355 | 1 702 065 |
Пассив | ||||||||||||
10207 | 301 054 | 0 | 301 054 | 0 | 0 | 0 | 0 | 0 | 0 | 301 054 | 0 | 301 054 |
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 |
30232 | 0 | 0 | 0 | 480 | 1 | 481 | 480 | 1 | 481 | 0 | 0 | 0 |
30607 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 164 499 | 644 | 165 143 | 93 442 | 466 | 93 908 | 89 310 | 1 458 | 90 768 | 160 367 | 1 636 | 162 003 |
408.1 | 1 573 | 0 | 1 573 | 3 298 | 0 | 3 298 | 2 381 | 0 | 2 381 | 656 | 0 | 656 |
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 | 1 743 | 10 558 | 12 301 | 4 353 | 1 347 | 5 700 | 10 919 | 1 083 | 12 002 | 8 309 | 10 294 | 18 603 |
40820 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42301 | 48 | 1 | 49 | 0 | 1 | 1 | 0 | 0 | 0 | 48 | 0 | 48 |
42303 | 362 | 0 | 362 | 363 | 0 | 363 | 1 | 0 | 1 | 0 | 0 | 0 |
42304 | 2 731 | 0 | 2 731 | 0 | 0 | 0 | 363 | 0 | 363 | 3 094 | 0 | 3 094 |
42305 | 10 270 | 0 | 10 270 | 0 | 0 | 0 | 0 | 0 | 0 | 10 270 | 0 | 10 270 |
42306 | 80 549 | 74 | 80 623 | 0 | 6 | 6 | 0 | 3 | 3 | 80 549 | 71 | 80 620 |
42307 | 8 812 | 0 | 8 812 | 69 | 0 | 69 | 1 292 | 0 | 1 292 | 10 035 | 0 | 10 035 |
42314 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42315 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45515 | 9 073 | 0 | 9 073 | 678 | 0 | 678 | 2 700 | 0 | 2 700 | 11 095 | 0 | 11 095 |
45524 | 15 812 | 0 | 15 812 | 3 526 | 0 | 3 526 | 0 | 0 | 0 | 12 286 | 0 | 12 286 |
45818 | 361 948 | 0 | 361 948 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 363 298 | 0 | 363 298 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
45918 | 85 311 | 0 | 85 311 | 0 | 0 | 0 | 2 687 | 0 | 2 687 | 87 998 | 0 | 87 998 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
47405 | 0 | 0 | 0 | 1 822 | 1 827 | 3 649 | 1 822 | 1 827 | 3 649 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 935 845 | 939 948 | 1 875 793 | 935 845 | 939 948 | 1 875 793 | 0 | 0 | 0 |
47411 | 3 883 | 3 | 3 886 | 2 | 0 | 2 | 647 | 0 | 647 | 4 528 | 3 | 4 531 |
47416 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 1 269 | 0 | 1 269 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47425 | 41 | 0 | 41 | 2 672 | 0 | 2 672 | 2 706 | 0 | 2 706 | 75 | 0 | 75 |
47444 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 43 605 | 0 | 43 605 | 0 | 0 | 0 | 0 | 0 | 0 | 43 605 | 0 | 43 605 |
47466 | 48 | 0 | 48 | 42 | 0 | 42 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 |
60305 | 5 924 | 0 | 5 924 | 8 671 | 0 | 8 671 | 8 940 | 0 | 8 940 | 6 193 | 0 | 6 193 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
60311 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60324 | 954 | 0 | 954 | 135 | 0 | 135 | 87 | 0 | 87 | 906 | 0 | 906 |
60335 | 1 695 | 0 | 1 695 | 1 388 | 0 | 1 388 | 1 404 | 0 | 1 404 | 1 711 | 0 | 1 711 |
60414 | 23 350 | 0 | 23 350 | 0 | 0 | 0 | 338 | 0 | 338 | 23 688 | 0 | 23 688 |
60903 | 4 024 | 0 | 4 024 | 0 | 0 | 0 | 56 | 0 | 56 | 4 080 | 0 | 4 080 |
70601 | 316 576 | 0 | 316 576 | 0 | 0 | 0 | 14 254 | 0 | 14 254 | 330 830 | 0 | 330 830 |
70603 | 115 816 | 0 | 115 816 | 0 | 0 | 0 | 2 426 | 0 | 2 426 | 118 242 | 0 | 118 242 |
70701 | 790 302 | 0 | 790 302 | 790 302 | 0 | 790 302 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 71 570 | 0 | 71 570 | 71 570 | 0 | 71 570 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 16 979 | 0 | 16 979 | 16 979 | 0 | 16 979 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 545 704 | 11 280 | 2 556 984 | 1 937 876 | 943 596 | 2 881 472 | 1 082 233 | 944 320 | 2 026 553 | 1 690 061 | 12 004 | 1 702 065 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 375 080 | 233 681 | 608 761 | 674 | 9 138 | 9 812 | 1 555 | 17 346 | 18 901 | 374 199 | 225 473 | 599 672 |
90902 | 328 333 | 0 | 328 333 | 33 | 0 | 33 | 102 | 0 | 102 | 328 264 | 0 | 328 264 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 968 200 | 0 | 968 200 | 0 | 0 | 0 | 0 | 0 | 0 | 968 200 | 0 | 968 200 |
91417 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
91704 | 19 813 | 0 | 19 813 | 0 | 0 | 0 | 0 | 0 | 0 | 19 813 | 0 | 19 813 |
91802 | 99 717 | 0 | 99 717 | 0 | 0 | 0 | 0 | 0 | 0 | 99 717 | 0 | 99 717 |
91803 | 42 224 | 0 | 42 224 | 0 | 0 | 0 | 0 | 0 | 0 | 42 224 | 0 | 42 224 |
99998 | 40 698 | 0 | 40 698 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 39 304 | 0 | 39 304 |
Итого по активу (баланс) | 1 999 068 | 233 681 | 2 232 749 | 707 | 9 138 | 9 845 | 3 052 | 17 346 | 20 398 | 1 996 723 | 225 473 | 2 222 196 |
Пассив | ||||||||||||
91312 | 37 617 | 0 | 37 617 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 36 426 | 0 | 36 426 |
91317 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 2 941 | 0 | 2 941 | 63 | 0 | 63 | 0 | 0 | 0 | 2 878 | 0 | 2 878 |
99999 | 2 192 051 | 0 | 2 192 051 | 19 004 | 0 | 19 004 | 9 845 | 0 | 9 845 | 2 182 892 | 0 | 2 182 892 |
Итого по пассиву (баланс) | 2 232 749 | 0 | 2 232 749 | 20 398 | 0 | 20 398 | 9 845 | 0 | 9 845 | 2 222 196 | 0 | 2 222 196 |
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 | 80 681 | 0 | 80 681 | 907 583 | 22 996 | 930 579 | 917 713 | 22 996 | 940 709 | 70 551 | 0 | 70 551 |
99996 | 81 058 | 0 | 81 058 | 935 331 | 0 | 935 331 | 945 288 | 0 | 945 288 | 71 101 | 0 | 71 101 |
Итого по активу (баланс) | 161 739 | 0 | 161 739 | 1 842 914 | 22 996 | 1 865 910 | 1 863 001 | 22 996 | 1 885 997 | 141 652 | 0 | 141 652 |
Пассив | ||||||||||||
96901 | 0 | 81 058 | 81 058 | 22 724 | 922 564 | 945 288 | 22 724 | 912 607 | 935 331 | 0 | 71 101 | 71 101 |
99997 | 80 681 | 0 | 80 681 | 940 709 | 0 | 940 709 | 930 579 | 0 | 930 579 | 70 551 | 0 | 70 551 |
Итого по пассиву (баланс) | 80 681 | 81 058 | 161 739 | 963 433 | 922 564 | 1 885 997 | 953 303 | 912 607 | 1 865 910 | 70 551 | 71 101 | 141 652 |
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