Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | ||||||||||||
10610 | 185 | 0 | 185 | 0 | 0 | 0 | 185 | 0 | 185 | 0 | 0 | 0 |
20202 | 9 772 | 10 364 | 20 136 | 22 552 | 7 148 | 29 700 | 18 150 | 11 781 | 29 931 | 14 174 | 5 731 | 19 905 |
20208 | 3 865 | 0 | 3 865 | 3 300 | 0 | 3 300 | 2 653 | 0 | 2 653 | 4 512 | 0 | 4 512 |
20209 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30102 | 1 780 | 0 | 1 780 | 1 436 794 | 0 | 1 436 794 | 1 434 408 | 0 | 1 434 408 | 4 166 | 0 | 4 166 |
30110 | 1 855 | 1 412 | 3 267 | 6 468 | 6 677 | 13 145 | 6 105 | 6 371 | 12 476 | 2 218 | 1 718 | 3 936 |
30114 | 0 | 739 | 739 | 0 | 4 907 | 4 907 | 0 | 4 804 | 4 804 | 0 | 842 | 842 |
30202 | 915 | 0 | 915 | 0 | 0 | 0 | 329 | 0 | 329 | 586 | 0 | 586 |
30204 | 369 | 0 | 369 | 0 | 0 | 0 | 7 | 0 | 7 | 362 | 0 | 362 |
30221 | 0 | 0 | 0 | 3 968 | 0 | 3 968 | 3 968 | 0 | 3 968 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 11 | 0 | 11 | 60 | 0 | 60 | 0 | 0 | 0 | 71 | 0 | 71 |
30602 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
31902 | 91 000 | 0 | 91 000 | 583 200 | 0 | 583 200 | 674 200 | 0 | 674 200 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 211 200 | 0 | 211 200 | 183 200 | 0 | 183 200 | 28 000 | 0 | 28 000 |
32201 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
45204 | 7 780 | 0 | 7 780 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 9 262 | 0 | 9 262 |
45205 | 19 738 | 0 | 19 738 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 9 738 | 0 | 9 738 |
45207 | 79 500 | 0 | 79 500 | 0 | 0 | 0 | 0 | 0 | 0 | 79 500 | 0 | 79 500 |
45216 | 1 113 | 0 | 1 113 | 29 | 0 | 29 | 1 142 | 0 | 1 142 | 0 | 0 | 0 |
45506 | 57 940 | 0 | 57 940 | 0 | 0 | 0 | 164 | 0 | 164 | 57 776 | 0 | 57 776 |
45507 | 57 242 | 0 | 57 242 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 55 886 | 0 | 55 886 |
45523 | 219 | 0 | 219 | 233 | 0 | 233 | 0 | 0 | 0 | 452 | 0 | 452 |
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 | 0 | 0 | 0 | 84 266 | 0 | 84 266 |
45815 | 28 153 | 0 | 28 153 | 0 | 0 | 0 | 0 | 0 | 0 | 28 153 | 0 | 28 153 |
45906 | 33 645 | 0 | 33 645 | 2 616 | 0 | 2 616 | 0 | 0 | 0 | 36 261 | 0 | 36 261 |
45912 | 3 046 | 0 | 3 046 | 0 | 0 | 0 | 0 | 0 | 0 | 3 046 | 0 | 3 046 |
45915 | 14 811 | 0 | 14 811 | 502 | 0 | 502 | 0 | 0 | 0 | 15 313 | 0 | 15 313 |
45920 | 112 | 0 | 112 | 9 207 | 0 | 9 207 | 112 | 0 | 112 | 9 207 | 0 | 9 207 |
47404 | 77 | 122 006 | 122 083 | 2 321 034 | 2 210 584 | 4 531 618 | 2 320 784 | 2 204 819 | 4 525 603 | 327 | 127 771 | 128 098 |
47408 | 0 | 0 | 0 | 2 192 027 | 2 213 962 | 4 405 989 | 2 192 027 | 2 213 962 | 4 405 989 | 0 | 0 | 0 |
47423 | 260 169 | 0 | 260 169 | 0 | 0 | 0 | 300 | 0 | 300 | 259 869 | 0 | 259 869 |
47427 | 1 150 | 0 | 1 150 | 2 786 | 0 | 2 786 | 2 075 | 0 | 2 075 | 1 861 | 0 | 1 861 |
47443 | 5 | 0 | 5 | 6 | 0 | 6 | 5 | 0 | 5 | 6 | 0 | 6 |
47465 | 2 | 0 | 2 | 38 | 0 | 38 | 0 | 0 | 0 | 40 | 0 | 40 |
47502 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
60302 | 134 | 0 | 134 | 19 | 0 | 19 | 19 | 0 | 19 | 134 | 0 | 134 |
60306 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 244 | 0 | 244 | 208 | 0 | 208 | 42 | 0 | 42 |
60312 | 5 384 | 0 | 5 384 | 5 089 | 0 | 5 089 | 5 078 | 0 | 5 078 | 5 395 | 0 | 5 395 |
60314 | 65 | 0 | 65 | 0 | 111 | 111 | 11 | 111 | 122 | 54 | 0 | 54 |
60323 | 936 | 296 | 1 232 | 0 | 7 | 7 | 0 | 12 | 12 | 936 | 291 | 1 227 |
60336 | 1 538 | 0 | 1 538 | 192 | 0 | 192 | 183 | 0 | 183 | 1 547 | 0 | 1 547 |
60401 | 183 851 | 0 | 183 851 | 0 | 0 | 0 | 0 | 0 | 0 | 183 851 | 0 | 183 851 |
60901 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
61002 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 136 | 0 | 136 | 110 | 0 | 110 | 103 | 0 | 103 | 143 | 0 | 143 |
61009 | 102 | 0 | 102 | 2 | 0 | 2 | 12 | 0 | 12 | 92 | 0 | 92 |
61905 | 6 775 | 0 | 6 775 | 0 | 0 | 0 | 0 | 0 | 0 | 6 775 | 0 | 6 775 |
61907 | 69 115 | 0 | 69 115 | 0 | 0 | 0 | 0 | 0 | 0 | 69 115 | 0 | 69 115 |
61908 | 236 993 | 0 | 236 993 | 0 | 0 | 0 | 21 114 | 0 | 21 114 | 215 879 | 0 | 215 879 |
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 | 263 837 | 0 | 263 837 | 84 882 | 0 | 84 882 | 145 | 0 | 145 | 348 574 | 0 | 348 574 |
70608 | 24 745 | 0 | 24 745 | 6 218 | 0 | 6 218 | 0 | 0 | 0 | 30 963 | 0 | 30 963 |
70706 | 1 139 596 | 0 | 1 139 596 | 0 | 0 | 0 | 1 139 596 | 0 | 1 139 596 | 0 | 0 | 0 |
70708 | 270 180 | 0 | 270 180 | 0 | 0 | 0 | 270 180 | 0 | 270 180 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 1 409 776 | 0 | 1 409 776 | 1 091 319 | 0 | 1 091 319 | 318 457 | 0 | 318 457 |
Итого по активу (баланс) | 3 242 588 | 134 817 | 3 377 405 | 8 312 115 | 4 443 396 | 12 755 511 | 9 387 219 | 4 441 860 | 13 829 079 | 2 167 484 | 136 353 | 2 303 837 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 84 141 | 0 | 84 141 |
10801 | 338 441 | 0 | 338 441 | 0 | 0 | 0 | 0 | 0 | 0 | 338 441 | 0 | 338 441 |
30126 | 1 060 | 0 | 1 060 | 66 | 0 | 66 | 66 | 0 | 66 | 1 060 | 0 | 1 060 |
30232 | 0 | 0 | 0 | 2 454 | 750 | 3 204 | 2 454 | 750 | 3 204 | 0 | 0 | 0 |
407 | 298 540 | 522 | 299 062 | 681 111 | 2 797 | 683 908 | 633 763 | 2 792 | 636 555 | 251 192 | 517 | 251 709 |
408.1 | 2 016 | 0 | 2 016 | 6 476 | 0 | 6 476 | 7 188 | 0 | 7 188 | 2 728 | 0 | 2 728 |
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 | 22 105 | 16 700 | 38 805 | 21 318 | 5 685 | 27 003 | 31 744 | 5 066 | 36 810 | 32 531 | 16 081 | 48 612 |
40820 | 11 | 1 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 1 | 12 |
42102 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
42103 | 25 000 | 0 | 25 000 | 9 001 | 0 | 9 001 | 1 | 0 | 1 | 16 000 | 0 | 16 000 |
42301 | 759 | 130 | 889 | 5 | 7 | 12 | 0 | 4 | 4 | 754 | 127 | 881 |
42303 | 1 000 | 0 | 1 000 | 1 005 | 0 | 1 005 | 5 | 0 | 5 | 0 | 0 | 0 |
42305 | 8 287 | 0 | 8 287 | 4 355 | 0 | 4 355 | 7 | 0 | 7 | 3 939 | 0 | 3 939 |
42306 | 52 285 | 8 315 | 60 600 | 1 060 | 928 | 1 988 | 113 | 206 | 319 | 51 338 | 7 593 | 58 931 |
42307 | 15 047 | 0 | 15 047 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 13 745 | 0 | 13 745 |
42309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42315 | 90 | 0 | 90 | 10 | 0 | 10 | 5 | 0 | 5 | 85 | 0 | 85 |
45215 | 20 635 | 0 | 20 635 | 810 | 0 | 810 | 50 | 0 | 50 | 19 875 | 0 | 19 875 |
45217 | 59 625 | 0 | 59 625 | 19 875 | 0 | 19 875 | 517 | 0 | 517 | 40 267 | 0 | 40 267 |
45515 | 22 079 | 0 | 22 079 | 4 | 0 | 4 | 25 674 | 0 | 25 674 | 47 749 | 0 | 47 749 |
45524 | 29 275 | 0 | 29 275 | 25 379 | 0 | 25 379 | 25 | 0 | 25 | 3 921 | 0 | 3 921 |
45818 | 332 419 | 0 | 332 419 | 0 | 0 | 0 | 0 | 0 | 0 | 332 419 | 0 | 332 419 |
45918 | 50 320 | 0 | 50 320 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 54 620 | 0 | 54 620 |
45921 | 1 183 | 0 | 1 183 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 827 | 2 783 | 5 610 | 2 827 | 2 783 | 5 610 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 210 924 | 2 194 682 | 4 405 606 | 2 210 924 | 2 194 682 | 4 405 606 | 0 | 0 | 0 |
47411 | 2 666 | 176 | 2 842 | 22 | 8 | 30 | 458 | 18 | 476 | 3 102 | 186 | 3 288 |
47416 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 9 | 0 | 9 | 9 | 0 | 9 | 2 | 0 | 2 |
47425 | 157 472 | 0 | 157 472 | 495 | 0 | 495 | 828 | 0 | 828 | 157 805 | 0 | 157 805 |
47426 | 31 | 0 | 31 | 303 | 0 | 303 | 444 | 0 | 444 | 172 | 0 | 172 |
47444 | 51 | 0 | 51 | 63 | 0 | 63 | 18 | 0 | 18 | 6 | 0 | 6 |
47452 | 0 | 0 | 0 | 0 | 0 | 0 | 9 798 | 0 | 9 798 | 9 798 | 0 | 9 798 |
47466 | 39 034 | 0 | 39 034 | 271 | 0 | 271 | 529 | 0 | 529 | 39 292 | 0 | 39 292 |
47501 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
60301 | 976 | 0 | 976 | 1 365 | 0 | 1 365 | 1 447 | 0 | 1 447 | 1 058 | 0 | 1 058 |
60305 | 8 251 | 0 | 8 251 | 14 149 | 0 | 14 149 | 14 184 | 0 | 14 184 | 8 286 | 0 | 8 286 |
60309 | 476 | 0 | 476 | 583 | 0 | 583 | 583 | 0 | 583 | 476 | 0 | 476 |
60311 | 0 | 0 | 0 | 1 817 | 0 | 1 817 | 1 817 | 0 | 1 817 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60324 | 3 084 | 0 | 3 084 | 1 643 | 0 | 1 643 | 1 341 | 0 | 1 341 | 2 782 | 0 | 2 782 |
60335 | 2 357 | 0 | 2 357 | 2 516 | 0 | 2 516 | 2 367 | 0 | 2 367 | 2 208 | 0 | 2 208 |
60414 | 19 373 | 0 | 19 373 | 0 | 0 | 0 | 420 | 0 | 420 | 19 793 | 0 | 19 793 |
60903 | 3 165 | 0 | 3 165 | 0 | 0 | 0 | 66 | 0 | 66 | 3 231 | 0 | 3 231 |
61501 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 0 | 0 | 0 | 1 662 | 0 | 1 662 |
61701 | 18 607 | 0 | 18 607 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 16 979 | 0 | 16 979 |
70601 | 123 382 | 0 | 123 382 | 0 | 0 | 0 | 74 142 | 0 | 74 142 | 197 524 | 0 | 197 524 |
70603 | 12 257 | 0 | 12 257 | 0 | 0 | 0 | 3 547 | 0 | 3 547 | 15 804 | 0 | 15 804 |
70701 | 741 861 | 0 | 741 861 | 741 861 | 0 | 741 861 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 342 593 | 0 | 342 593 | 342 593 | 0 | 342 593 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 5 422 | 0 | 5 422 | 6 865 | 0 | 6 865 | 1 443 | 0 | 1 443 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 351 561 | 25 844 | 3 377 405 | 4 196 366 | 2 207 640 | 6 404 006 | 3 124 137 | 2 206 301 | 5 330 438 | 2 279 332 | 24 505 | 2 303 837 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 169 742 | 208 526 | 1 378 268 | 6 588 | 5 776 | 12 364 | 932 618 | 8 807 | 941 425 | 243 712 | 205 495 | 449 207 |
90902 | 320 442 | 0 | 320 442 | 206 | 0 | 206 | 4 112 | 0 | 4 112 | 316 536 | 0 | 316 536 |
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 | 1 033 636 | 0 | 1 033 636 | 0 | 0 | 0 | 10 588 | 0 | 10 588 | 1 023 048 | 0 | 1 023 048 |
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 | 387 026 | 0 | 387 026 | 40 867 | 0 | 40 867 | 42 349 | 0 | 42 349 | 385 544 | 0 | 385 544 |
Итого по активу (баланс) | 3 230 507 | 208 526 | 3 439 033 | 47 661 | 5 776 | 53 437 | 989 667 | 8 807 | 998 474 | 2 288 501 | 205 495 | 2 493 996 |
Пассив | ||||||||||||
91312 | 271 215 | 0 | 271 215 | 40 867 | 0 | 40 867 | 40 867 | 0 | 40 867 | 271 215 | 0 | 271 215 |
91315 | 99 049 | 0 | 99 049 | 0 | 0 | 0 | 0 | 0 | 0 | 99 049 | 0 | 99 049 |
91317 | 13 622 | 0 | 13 622 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 12 140 | 0 | 12 140 |
91507 | 3 140 | 0 | 3 140 | 0 | 0 | 0 | 0 | 0 | 0 | 3 140 | 0 | 3 140 |
99999 | 3 052 007 | 0 | 3 052 007 | 956 126 | 0 | 956 126 | 12 571 | 0 | 12 571 | 2 108 452 | 0 | 2 108 452 |
Итого по пассиву (баланс) | 3 439 033 | 0 | 3 439 033 | 998 475 | 0 | 998 475 | 53 438 | 0 | 53 438 | 2 493 996 | 0 | 2 493 996 |
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 | 97 547 | 0 | 97 547 | 2 195 625 | 3 274 | 2 198 899 | 2 190 873 | 1 460 | 2 192 333 | 102 299 | 1 814 | 104 113 |
99996 | 97 272 | 0 | 97 272 | 2 200 976 | 0 | 2 200 976 | 2 194 392 | 0 | 2 194 392 | 103 856 | 0 | 103 856 |
Итого по активу (баланс) | 194 819 | 0 | 194 819 | 4 396 601 | 3 274 | 4 399 875 | 4 385 265 | 1 460 | 4 386 725 | 206 155 | 1 814 | 207 969 |
Пассив | ||||||||||||
96901 | 0 | 97 272 | 97 272 | 1 458 | 2 192 934 | 2 194 392 | 3 270 | 2 197 706 | 2 200 976 | 1 812 | 102 044 | 103 856 |
99997 | 97 547 | 0 | 97 547 | 2 192 333 | 0 | 2 192 333 | 2 198 899 | 0 | 2 198 899 | 104 113 | 0 | 104 113 |
Итого по пассиву (баланс) | 97 547 | 97 272 | 194 819 | 2 193 791 | 2 192 934 | 4 386 725 | 2 202 169 | 2 197 706 | 4 399 875 | 105 925 | 102 044 | 207 969 |
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