Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 5 300 | 22 300 | 27 600 | 39 472 | 23 569 | 63 041 | 12 046 | 40 200 | 52 246 | 32 726 | 5 669 | 38 395 |
20208 | 1 478 | 0 | 1 478 | 990 | 0 | 990 | 1 652 | 0 | 1 652 | 816 | 0 | 816 |
30102 | 1 493 | 0 | 1 493 | 1 473 548 | 0 | 1 473 548 | 1 472 325 | 0 | 1 472 325 | 2 716 | 0 | 2 716 |
30110 | 1 938 | 850 | 2 788 | 2 851 | 37 865 | 40 716 | 2 721 | 37 384 | 40 105 | 2 068 | 1 331 | 3 399 |
30114 | 0 | 321 | 321 | 0 | 8 284 | 8 284 | 0 | 7 827 | 7 827 | 0 | 778 | 778 |
30202 | 915 | 0 | 915 | 0 | 0 | 0 | 12 | 0 | 12 | 903 | 0 | 903 |
30221 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 1 057 | 0 | 1 057 | 0 | 0 | 0 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
31902 | 0 | 0 | 0 | 648 100 | 0 | 648 100 | 648 100 | 0 | 648 100 | 0 | 0 | 0 |
31903 | 43 700 | 0 | 43 700 | 182 400 | 0 | 182 400 | 206 300 | 0 | 206 300 | 19 800 | 0 | 19 800 |
32201 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
45204 | 44 242 | 0 | 44 242 | 0 | 0 | 0 | 44 242 | 0 | 44 242 | 0 | 0 | 0 |
45206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45207 | 79 500 | 0 | 79 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 59 500 | 0 | 59 500 |
45506 | 8 078 | 0 | 8 078 | 0 | 0 | 0 | 78 | 0 | 78 | 8 000 | 0 | 8 000 |
45507 | 55 204 | 0 | 55 204 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 53 839 | 0 | 53 839 |
45523 | 452 | 0 | 452 | 71 | 0 | 71 | 30 | 0 | 30 | 493 | 0 | 493 |
45806 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
45812 | 84 266 | 0 | 84 266 | 0 | 0 | 0 | 3 | 0 | 3 | 84 263 | 0 | 84 263 |
45815 | 77 305 | 0 | 77 305 | 306 | 0 | 306 | 306 | 0 | 306 | 77 305 | 0 | 77 305 |
45906 | 41 408 | 0 | 41 408 | 2 532 | 0 | 2 532 | 0 | 0 | 0 | 43 940 | 0 | 43 940 |
45912 | 3 046 | 0 | 3 046 | 0 | 0 | 0 | 0 | 0 | 0 | 3 046 | 0 | 3 046 |
45915 | 16 968 | 0 | 16 968 | 562 | 0 | 562 | 8 | 0 | 8 | 17 522 | 0 | 17 522 |
45920 | 9 207 | 0 | 9 207 | 9 864 | 0 | 9 864 | 0 | 0 | 0 | 19 071 | 0 | 19 071 |
47404 | 75 | 56 590 | 56 665 | 1 310 498 | 1 208 640 | 2 519 138 | 1 310 496 | 1 116 747 | 2 427 243 | 77 | 148 483 | 148 560 |
47408 | 0 | 0 | 0 | 1 088 989 | 1 227 571 | 2 316 560 | 1 088 989 | 1 227 571 | 2 316 560 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47427 | 1 457 | 0 | 1 457 | 2 094 | 0 | 2 094 | 2 464 | 0 | 2 464 | 1 087 | 0 | 1 087 |
47443 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 |
47465 | 40 | 0 | 40 | 1 | 0 | 1 | 39 | 0 | 39 | 2 | 0 | 2 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60310 | 26 885 | 0 | 26 885 | 205 | 0 | 205 | 208 | 0 | 208 | 26 882 | 0 | 26 882 |
60312 | 6 985 | 0 | 6 985 | 4 423 | 0 | 4 423 | 3 468 | 0 | 3 468 | 7 940 | 0 | 7 940 |
60314 | 288 | 0 | 288 | 0 | 114 | 114 | 47 | 114 | 161 | 241 | 0 | 241 |
60323 | 1 059 | 618 | 1 677 | 22 | 12 | 34 | 22 | 346 | 368 | 1 059 | 284 | 1 343 |
60336 | 913 | 0 | 913 | 164 | 0 | 164 | 97 | 0 | 97 | 980 | 0 | 980 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
61008 | 108 | 0 | 108 | 52 | 0 | 52 | 57 | 0 | 57 | 103 | 0 | 103 |
61009 | 91 | 0 | 91 | 16 | 0 | 16 | 38 | 0 | 38 | 69 | 0 | 69 |
61209 | 0 | 0 | 0 | 31 215 | 0 | 31 215 | 31 215 | 0 | 31 215 | 0 | 0 | 0 |
61905 | 104 614 | 0 | 104 614 | 0 | 0 | 0 | 5 852 | 0 | 5 852 | 98 762 | 0 | 98 762 |
61907 | 195 403 | 0 | 195 403 | 21 696 | 0 | 21 696 | 25 087 | 0 | 25 087 | 192 012 | 0 | 192 012 |
61908 | 173 981 | 0 | 173 981 | 0 | 0 | 0 | 60 651 | 0 | 60 651 | 113 330 | 0 | 113 330 |
62001 | 33 245 | 0 | 33 245 | 0 | 0 | 0 | 0 | 0 | 0 | 33 245 | 0 | 33 245 |
62102 | 19 405 | 0 | 19 405 | 0 | 0 | 0 | 0 | 0 | 0 | 19 405 | 0 | 19 405 |
70606 | 478 308 | 0 | 478 308 | 76 981 | 0 | 76 981 | 0 | 0 | 0 | 555 289 | 0 | 555 289 |
70608 | 39 296 | 0 | 39 296 | 4 488 | 0 | 4 488 | 0 | 0 | 0 | 43 784 | 0 | 43 784 |
70616 | 3 716 | 0 | 3 716 | 0 | 0 | 0 | 0 | 0 | 0 | 3 716 | 0 | 3 716 |
70802 | 318 457 | 0 | 318 457 | 0 | 0 | 0 | 318 457 | 0 | 318 457 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 298 506 | 80 679 | 2 379 185 | 4 902 678 | 2 506 055 | 7 408 733 | 5 257 515 | 2 430 189 | 7 687 704 | 1 943 669 | 156 545 | 2 100 214 |
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 | 84 141 | 0 | 84 141 | 36 104 | 0 | 36 104 | 0 | 0 | 0 | 48 037 | 0 | 48 037 |
10801 | 338 441 | 0 | 338 441 | 282 353 | 0 | 282 353 | 0 | 0 | 0 | 56 088 | 0 | 56 088 |
30126 | 1 060 | 0 | 1 060 | 50 | 0 | 50 | 50 | 0 | 50 | 1 060 | 0 | 1 060 |
30232 | 0 | 0 | 0 | 1 908 | 1 564 | 3 472 | 1 908 | 1 564 | 3 472 | 0 | 0 | 0 |
407 | 269 794 | 517 | 270 311 | 546 944 | 5 502 | 552 446 | 556 471 | 5 914 | 562 385 | 279 321 | 929 | 280 250 |
408.1 | 3 396 | 0 | 3 396 | 8 960 | 0 | 8 960 | 11 932 | 0 | 11 932 | 6 368 | 0 | 6 368 |
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 | 10 782 | 16 088 | 26 870 | 29 843 | 14 852 | 44 695 | 24 322 | 13 958 | 38 280 | 5 261 | 15 194 | 20 455 |
40820 | 11 | 1 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 1 | 12 |
42103 | 15 000 | 0 | 15 000 | 5 015 | 0 | 5 015 | 15 | 0 | 15 | 10 000 | 0 | 10 000 |
42104 | 12 000 | 0 | 12 000 | 12 062 | 0 | 12 062 | 62 | 0 | 62 | 0 | 0 | 0 |
42301 | 740 | 124 | 864 | 4 | 7 | 11 | 0 | 2 | 2 | 736 | 119 | 855 |
42305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 20 800 | 0 | 20 800 |
42306 | 42 600 | 7 608 | 50 208 | 451 | 360 | 811 | 143 | 155 | 298 | 42 292 | 7 403 | 49 695 |
42307 | 7 138 | 0 | 7 138 | 0 | 0 | 0 | 0 | 0 | 0 | 7 138 | 0 | 7 138 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42315 | 85 | 0 | 85 | 10 | 0 | 10 | 0 | 0 | 0 | 75 | 0 | 75 |
45215 | 2 668 | 0 | 2 668 | 884 | 0 | 884 | 1 | 0 | 1 | 1 785 | 0 | 1 785 |
45217 | 4 695 | 0 | 4 695 | 1 803 | 0 | 1 803 | 152 | 0 | 152 | 3 044 | 0 | 3 044 |
45515 | 1 040 | 0 | 1 040 | 145 | 0 | 145 | 0 | 0 | 0 | 895 | 0 | 895 |
45524 | 3 921 | 0 | 3 921 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 2 582 | 0 | 2 582 |
45818 | 379 119 | 0 | 379 119 | 6 | 0 | 6 | 3 | 0 | 3 | 379 116 | 0 | 379 116 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
45918 | 61 415 | 0 | 61 415 | 0 | 0 | 0 | 3 069 | 0 | 3 069 | 64 484 | 0 | 64 484 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
47405 | 0 | 0 | 0 | 5 941 | 5 894 | 11 835 | 5 941 | 5 894 | 11 835 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 192 159 | 1 124 543 | 2 316 702 | 1 192 159 | 1 124 543 | 2 316 702 | 0 | 0 | 0 |
47411 | 2 157 | 211 | 2 368 | 19 | 10 | 29 | 418 | 16 | 434 | 2 556 | 217 | 2 773 |
47416 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47425 | 1 101 | 0 | 1 101 | 1 493 | 0 | 1 493 | 642 | 0 | 642 | 250 | 0 | 250 |
47426 | 218 | 0 | 218 | 755 | 0 | 755 | 772 | 0 | 772 | 235 | 0 | 235 |
47452 | 9 798 | 0 | 9 798 | 0 | 0 | 0 | 9 273 | 0 | 9 273 | 19 071 | 0 | 19 071 |
47466 | 28 | 0 | 28 | 13 | 0 | 13 | 42 | 0 | 42 | 57 | 0 | 57 |
60301 | 353 | 0 | 353 | 1 239 | 0 | 1 239 | 5 722 | 0 | 5 722 | 4 836 | 0 | 4 836 |
60305 | 6 468 | 0 | 6 468 | 14 161 | 0 | 14 161 | 13 629 | 0 | 13 629 | 5 936 | 0 | 5 936 |
60309 | 1 336 | 0 | 1 336 | 4 836 | 0 | 4 836 | 4 541 | 0 | 4 541 | 1 041 | 0 | 1 041 |
60311 | 4 500 | 0 | 4 500 | 31 600 | 0 | 31 600 | 27 100 | 0 | 27 100 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60324 | 3 851 | 0 | 3 851 | 274 | 0 | 274 | 899 | 0 | 899 | 4 476 | 0 | 4 476 |
60335 | 1 643 | 0 | 1 643 | 1 959 | 0 | 1 959 | 1 731 | 0 | 1 731 | 1 415 | 0 | 1 415 |
60414 | 19 900 | 0 | 19 900 | 0 | 0 | 0 | 381 | 0 | 381 | 20 281 | 0 | 20 281 |
60903 | 3 361 | 0 | 3 361 | 0 | 0 | 0 | 63 | 0 | 63 | 3 424 | 0 | 3 424 |
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 | 501 665 | 0 | 501 665 | 0 | 0 | 0 | 27 486 | 0 | 27 486 | 529 151 | 0 | 529 151 |
70603 | 23 328 | 0 | 23 328 | 0 | 0 | 0 | 3 398 | 0 | 3 398 | 26 726 | 0 | 26 726 |
Итого по пассиву (баланс) | 2 354 636 | 24 549 | 2 379 185 | 2 182 370 | 1 152 732 | 3 335 102 | 1 904 085 | 1 152 046 | 3 056 131 | 2 076 351 | 23 863 | 2 100 214 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 243 685 | 206 310 | 449 995 | 3 841 | 3 998 | 7 839 | 1 441 | 10 381 | 11 822 | 246 085 | 199 927 | 446 012 |
90902 | 311 815 | 0 | 311 815 | 15 795 | 0 | 15 795 | 14 | 0 | 14 | 327 596 | 0 | 327 596 |
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 | 1 071 410 | 0 | 1 071 410 | 0 | 0 | 0 | 48 363 | 0 | 48 363 | 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 | 248 950 | 0 | 248 950 | 20 003 | 0 | 20 003 | 119 049 | 0 | 119 049 | 149 904 | 0 | 149 904 |
Итого по активу (баланс) | 2 195 521 | 206 310 | 2 401 831 | 39 639 | 3 998 | 43 637 | 168 867 | 10 381 | 179 248 | 2 066 293 | 199 927 | 2 266 220 |
Пассив | ||||||||||||
91312 | 140 121 | 0 | 140 121 | 0 | 0 | 0 | 0 | 0 | 0 | 140 121 | 0 | 140 121 |
91315 | 99 049 | 0 | 99 049 | 99 049 | 0 | 99 049 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 6 640 | 0 | 6 640 | 20 000 | 0 | 20 000 | 20 003 | 0 | 20 003 | 6 643 | 0 | 6 643 |
91507 | 3 140 | 0 | 3 140 | 0 | 0 | 0 | 0 | 0 | 0 | 3 140 | 0 | 3 140 |
99999 | 2 152 881 | 0 | 2 152 881 | 60 199 | 0 | 60 199 | 23 634 | 0 | 23 634 | 2 116 316 | 0 | 2 116 316 |
Итого по пассиву (баланс) | 2 401 831 | 0 | 2 401 831 | 179 248 | 0 | 179 248 | 43 637 | 0 | 43 637 | 2 266 220 | 0 | 2 266 220 |
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 | 43 533 | 0 | 43 533 | 1 163 382 | 32 613 | 1 195 995 | 1 084 918 | 32 613 | 1 117 531 | 121 997 | 0 | 121 997 |
99996 | 43 454 | 0 | 43 454 | 1 197 533 | 0 | 1 197 533 | 1 119 159 | 0 | 1 119 159 | 121 828 | 0 | 121 828 |
Итого по активу (баланс) | 86 987 | 0 | 86 987 | 2 360 915 | 32 613 | 2 393 528 | 2 204 077 | 32 613 | 2 236 690 | 243 825 | 0 | 243 825 |
Пассив | ||||||||||||
96901 | 0 | 43 454 | 43 454 | 23 224 | 1 095 935 | 1 119 159 | 23 224 | 1 174 309 | 1 197 533 | 0 | 121 828 | 121 828 |
99997 | 43 533 | 0 | 43 533 | 1 117 532 | 0 | 1 117 532 | 1 195 996 | 0 | 1 195 996 | 121 997 | 0 | 121 997 |
Итого по пассиву (баланс) | 43 533 | 43 454 | 86 987 | 1 140 756 | 1 095 935 | 2 236 691 | 1 219 220 | 1 174 309 | 2 393 529 | 121 997 | 121 828 | 243 825 |
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