Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 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 | ||||||||||||
10605 | 6 497 | 0 | 6 497 | 1 080 | 0 | 1 080 | 320 | 0 | 320 | 7 257 | 0 | 7 257 |
20202 | 32 820 | 79 935 | 112 755 | 60 673 | 20 270 | 80 943 | 76 978 | 26 779 | 103 757 | 16 515 | 73 426 | 89 941 |
20209 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30102 | 35 299 | 0 | 35 299 | 4 869 164 | 0 | 4 869 164 | 4 842 547 | 0 | 4 842 547 | 61 916 | 0 | 61 916 |
30110 | 56 | 684 | 740 | 43 | 31 | 74 | 43 | 26 | 69 | 56 | 689 | 745 |
30114 | 0 | 692 939 | 692 939 | 0 | 2 519 490 | 2 519 490 | 0 | 2 727 991 | 2 727 991 | 0 | 484 438 | 484 438 |
30202 | 94 316 | 0 | 94 316 | 0 | 0 | 0 | 54 252 | 0 | 54 252 | 40 064 | 0 | 40 064 |
30204 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 3 569 | 0 | 3 569 | 2 331 | 0 | 2 331 |
30402 | 73 | 0 | 73 | 4 807 872 | 0 | 4 807 872 | 4 807 899 | 0 | 4 807 899 | 46 | 0 | 46 |
30602 | 4 370 | 0 | 4 370 | 369 647 | 0 | 369 647 | 369 551 | 0 | 369 551 | 4 466 | 0 | 4 466 |
31901 | 0 | 0 | 0 | 1 978 600 | 0 | 1 978 600 | 1 978 600 | 0 | 1 978 600 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 454 900 | 0 | 1 454 900 | 1 179 900 | 0 | 1 179 900 | 275 000 | 0 | 275 000 |
31904 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 460 | 460 | 0 | 22 | 22 | 0 | 12 | 12 | 0 | 470 | 470 |
45107 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 110 | 0 | 110 | 2 160 | 0 | 2 160 |
45204 | 73 720 | 0 | 73 720 | 4 850 | 0 | 4 850 | 4 850 | 0 | 4 850 | 73 720 | 0 | 73 720 |
45205 | 116 310 | 0 | 116 310 | 2 000 | 0 | 2 000 | 1 200 | 0 | 1 200 | 117 110 | 0 | 117 110 |
45206 | 442 558 | 0 | 442 558 | 28 000 | 0 | 28 000 | 69 050 | 0 | 69 050 | 401 508 | 0 | 401 508 |
45207 | 1 339 877 | 0 | 1 339 877 | 168 400 | 0 | 168 400 | 150 725 | 0 | 150 725 | 1 357 552 | 0 | 1 357 552 |
45208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45505 | 13 359 | 9 256 | 22 615 | 500 | 442 | 942 | 284 | 253 | 537 | 13 575 | 9 445 | 23 020 |
45506 | 25 836 | 94 794 | 120 630 | 0 | 3 819 | 3 819 | 7 088 | 7 104 | 14 192 | 18 748 | 91 509 | 110 257 |
45507 | 0 | 6 224 | 6 224 | 0 | 298 | 298 | 0 | 170 | 170 | 0 | 6 352 | 6 352 |
45705 | 0 | 92 036 | 92 036 | 0 | 4 397 | 4 397 | 0 | 2 515 | 2 515 | 0 | 93 918 | 93 918 |
45815 | 118 674 | 0 | 118 674 | 0 | 0 | 0 | 102 050 | 0 | 102 050 | 16 624 | 0 | 16 624 |
45912 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
45915 | 1 040 | 0 | 1 040 | 1 007 | 0 | 1 007 | 2 047 | 0 | 2 047 | 0 | 0 | 0 |
47001 | 217 | 0 | 217 | 181 | 0 | 181 | 276 | 0 | 276 | 122 | 0 | 122 |
47404 | 1 798 | 647 517 | 649 315 | 15 243 108 | 15 846 227 | 31 089 335 | 15 242 988 | 15 935 702 | 31 178 690 | 1 918 | 558 042 | 559 960 |
47408 | 0 | 0 | 0 | 13 876 355 | 1 068 | 13 877 423 | 13 726 355 | 1 068 | 13 727 423 | 150 000 | 0 | 150 000 |
47423 | 2 508 | 0 | 2 508 | 70 000 | 16 767 | 86 767 | 70 031 | 16 767 | 86 798 | 2 477 | 0 | 2 477 |
47427 | 39 841 | 956 | 40 797 | 13 263 | 2 087 | 15 350 | 10 619 | 972 | 11 591 | 42 485 | 2 071 | 44 556 |
50104 | 2 750 | 0 | 2 750 | 15 | 0 | 15 | 48 | 0 | 48 | 2 717 | 0 | 2 717 |
50116 | 1 727 458 | 0 | 1 727 458 | 336 585 | 0 | 336 585 | 296 442 | 0 | 296 442 | 1 767 601 | 0 | 1 767 601 |
50205 | 69 404 | 0 | 69 404 | 419 | 0 | 419 | 0 | 0 | 0 | 69 823 | 0 | 69 823 |
50207 | 159 508 | 0 | 159 508 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 161 018 | 0 | 161 018 |
50208 | 3 225 | 0 | 3 225 | 24 | 0 | 24 | 0 | 0 | 0 | 3 249 | 0 | 3 249 |
51404 | 216 797 | 0 | 216 797 | 1 362 | 0 | 1 362 | 50 000 | 0 | 50 000 | 168 159 | 0 | 168 159 |
51405 | 293 207 | 0 | 293 207 | 489 | 0 | 489 | 0 | 0 | 0 | 293 696 | 0 | 293 696 |
51501 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
52503 | 196 | 1 829 | 2 025 | 0 | 73 | 73 | 194 | 537 | 731 | 2 | 1 365 | 1 367 |
60302 | 7 105 | 0 | 7 105 | 166 | 0 | 166 | 155 | 0 | 155 | 7 116 | 0 | 7 116 |
60306 | 0 | 0 | 0 | 2 664 | 0 | 2 664 | 2 664 | 0 | 2 664 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 112 | 0 | 112 | 142 | 0 | 142 | 0 | 0 | 0 |
60310 | 906 | 0 | 906 | 895 | 0 | 895 | 3 | 0 | 3 | 1 798 | 0 | 1 798 |
60312 | 1 965 | 0 | 1 965 | 5 103 | 0 | 5 103 | 6 207 | 0 | 6 207 | 861 | 0 | 861 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 77 | 0 | 77 | 1 812 | 0 | 1 812 | 1 814 | 0 | 1 814 | 75 | 0 | 75 |
60401 | 33 504 | 0 | 33 504 | 0 | 0 | 0 | 0 | 0 | 0 | 33 504 | 0 | 33 504 |
61002 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
61008 | 578 | 0 | 578 | 266 | 0 | 266 | 467 | 0 | 467 | 377 | 0 | 377 |
61009 | 178 | 0 | 178 | 545 | 0 | 545 | 80 | 0 | 80 | 643 | 0 | 643 |
61209 | 0 | 0 | 0 | 256 053 | 0 | 256 053 | 256 053 | 0 | 256 053 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 346 590 | 0 | 346 590 | 346 590 | 0 | 346 590 | 0 | 0 | 0 |
61403 | 492 | 0 | 492 | 0 | 0 | 0 | 111 | 0 | 111 | 381 | 0 | 381 |
70606 | 1 293 481 | 0 | 1 293 481 | 147 897 | 0 | 147 897 | 0 | 0 | 0 | 1 441 378 | 0 | 1 441 378 |
70607 | 3 074 | 0 | 3 074 | 631 | 0 | 631 | 971 | 0 | 971 | 2 734 | 0 | 2 734 |
70608 | 520 560 | 0 | 520 560 | 38 960 | 0 | 38 960 | 0 | 0 | 0 | 559 520 | 0 | 559 520 |
70611 | 6 743 | 0 | 6 743 | 0 | 0 | 0 | 0 | 0 | 0 | 6 743 | 0 | 6 743 |
Пассив | ||||||||||||
10207 | 501 757 | 0 | 501 757 | 0 | 0 | 0 | 0 | 0 | 0 | 501 757 | 0 | 501 757 |
10701 | 84 141 | 0 | 84 141 | 0 | 0 | 0 | 0 | 0 | 0 | 84 141 | 0 | 84 141 |
10801 | 112 655 | 0 | 112 655 | 0 | 0 | 0 | 0 | 0 | 0 | 112 655 | 0 | 112 655 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30601 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 069 | 0 | 1 069 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 30 | 0 | 30 |
40701 | 11 914 | 0 | 11 914 | 110 906 | 0 | 110 906 | 107 902 | 0 | 107 902 | 8 910 | 0 | 8 910 |
40702 | 856 448 | 124 | 856 572 | 3 340 452 | 142 | 3 340 594 | 2 967 501 | 144 | 2 967 645 | 483 497 | 126 | 483 623 |
40703 | 6 712 | 0 | 6 712 | 6 911 | 0 | 6 911 | 6 369 | 0 | 6 369 | 6 170 | 0 | 6 170 |
40802 | 2 750 | 0 | 2 750 | 10 023 | 0 | 10 023 | 9 140 | 0 | 9 140 | 1 867 | 0 | 1 867 |
40805 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40807 | 395 | 1 | 396 | 642 | 0 | 642 | 1 200 | 0 | 1 200 | 953 | 1 | 954 |
40817 | 1 479 | 4 901 | 6 380 | 14 075 | 19 798 | 33 873 | 14 398 | 19 612 | 34 010 | 1 802 | 4 715 | 6 517 |
40820 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40901 | 51 240 | 0 | 51 240 | 51 240 | 0 | 51 240 | 63 400 | 0 | 63 400 | 63 400 | 0 | 63 400 |
40911 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
42002 | 29 500 | 0 | 29 500 | 29 500 | 0 | 29 500 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 |
42103 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 1 500 000 | 0 | 1 500 000 |
42104 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 |
42106 | 191 000 | 47 671 | 238 671 | 0 | 2 849 | 2 849 | 0 | 1 879 | 1 879 | 191 000 | 46 701 | 237 701 |
42301 | 17 871 | 5 061 | 22 932 | 50 816 | 339 | 51 155 | 57 637 | 320 | 57 957 | 24 692 | 5 042 | 29 734 |
42305 | 0 | 1 300 | 1 300 | 0 | 41 | 41 | 0 | 60 | 60 | 0 | 1 319 | 1 319 |
42306 | 20 932 | 95 844 | 116 776 | 4 405 | 19 025 | 23 430 | 2 345 | 17 338 | 19 683 | 18 872 | 94 157 | 113 029 |
42309 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 17 | 0 | 17 | 11 | 0 | 11 | 3 | 0 | 3 | 9 | 0 | 9 |
42314 | 126 | 0 | 126 | 5 | 0 | 5 | 8 | 0 | 8 | 129 | 0 | 129 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45115 | 23 | 0 | 23 | 5 | 0 | 5 | 0 | 0 | 0 | 18 | 0 | 18 |
45215 | 164 570 | 0 | 164 570 | 48 582 | 0 | 48 582 | 12 500 | 0 | 12 500 | 128 488 | 0 | 128 488 |
45515 | 1 949 | 0 | 1 949 | 61 | 0 | 61 | 75 | 0 | 75 | 1 963 | 0 | 1 963 |
45715 | 11 502 | 0 | 11 502 | 0 | 0 | 0 | 377 | 0 | 377 | 11 879 | 0 | 11 879 |
45818 | 52 342 | 0 | 52 342 | 35 718 | 0 | 35 718 | 0 | 0 | 0 | 16 624 | 0 | 16 624 |
45918 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 150 | 138 | 288 | 175 | 138 | 313 | 25 | 0 | 25 |
47407 | 0 | 0 | 0 | 151 101 | 13 738 406 | 13 889 507 | 151 101 | 13 738 406 | 13 889 507 | 0 | 0 | 0 |
47411 | 143 | 580 | 723 | 37 | 221 | 258 | 177 | 572 | 749 | 283 | 931 | 1 214 |
47416 | 65 | 0 | 65 | 3 078 | 0 | 3 078 | 3 578 | 0 | 3 578 | 565 | 0 | 565 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47425 | 3 922 | 0 | 3 922 | 1 197 | 0 | 1 197 | 42 928 | 0 | 42 928 | 45 653 | 0 | 45 653 |
47426 | 13 393 | 564 | 13 957 | 3 | 34 | 37 | 10 956 | 195 | 11 151 | 24 346 | 725 | 25 071 |
50120 | 1 039 | 0 | 1 039 | 970 | 0 | 970 | 659 | 0 | 659 | 728 | 0 | 728 |
50219 | 806 | 0 | 806 | 0 | 0 | 0 | 6 | 0 | 6 | 812 | 0 | 812 |
50220 | 6 497 | 0 | 6 497 | 320 | 0 | 320 | 1 080 | 0 | 1 080 | 7 257 | 0 | 7 257 |
50408 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
51510 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
52304 | 7 200 | 91 896 | 99 096 | 7 200 | 5 491 | 12 691 | 0 | 3 622 | 3 622 | 0 | 90 027 | 90 027 |
52305 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
52306 | 0 | 3 169 | 3 169 | 0 | 86 | 86 | 0 | 151 | 151 | 0 | 3 234 | 3 234 |
60301 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 1 547 | 0 | 1 547 | 0 | 0 | 0 |
60305 | 99 | 0 | 99 | 8 185 | 0 | 8 185 | 8 086 | 0 | 8 086 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 0 | 0 | 0 | 17 | 0 | 17 | 42 | 0 | 42 |
60311 | 51 | 0 | 51 | 235 | 0 | 235 | 194 | 0 | 194 | 10 | 0 | 10 |
60324 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60601 | 30 265 | 0 | 30 265 | 0 | 0 | 0 | 184 | 0 | 184 | 30 449 | 0 | 30 449 |
61304 | 179 | 0 | 179 | 41 | 0 | 41 | 42 | 0 | 42 | 180 | 0 | 180 |
70601 | 1 235 600 | 0 | 1 235 600 | 30 | 0 | 30 | 136 306 | 0 | 136 306 | 1 371 876 | 0 | 1 371 876 |
70602 | 1 582 | 0 | 1 582 | 28 | 0 | 28 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
70603 | 601 377 | 0 | 601 377 | 0 | 0 | 0 | 52 894 | 0 | 52 894 | 654 271 | 0 | 654 271 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 195 975 | 97 286 | 293 261 | 1 840 | 4 648 | 6 488 | 1 360 | 2 658 | 4 018 | 196 455 | 99 276 | 295 731 |
90902 | 366 262 | 0 | 366 262 | 650 | 0 | 650 | 497 | 0 | 497 | 366 415 | 0 | 366 415 |
90907 | 51 240 | 0 | 51 240 | 63 400 | 0 | 63 400 | 51 240 | 0 | 51 240 | 63 400 | 0 | 63 400 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 760 500 | 250 031 | 1 010 531 | 5 000 | 11 945 | 16 945 | 11 300 | 6 831 | 18 131 | 754 200 | 255 145 | 1 009 345 |
91501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 11 632 | 0 | 11 632 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 13 261 | 0 | 13 261 |
91802 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
99998 | 2 022 778 | 0 | 2 022 778 | 96 223 | 0 | 96 223 | 214 687 | 0 | 214 687 | 1 904 314 | 0 | 1 904 314 |
Пассив | ||||||||||||
91311 | 8 230 | 95 066 | 103 296 | 7 200 | 5 578 | 12 778 | 0 | 3 773 | 3 773 | 1 030 | 93 261 | 94 291 |
91312 | 1 793 694 | 0 | 1 793 694 | 133 364 | 0 | 133 364 | 60 600 | 0 | 60 600 | 1 720 930 | 0 | 1 720 930 |
91315 | 81 493 | 0 | 81 493 | 0 | 0 | 0 | 0 | 0 | 0 | 81 493 | 0 | 81 493 |
91316 | 11 200 | 0 | 11 200 | 17 600 | 0 | 17 600 | 13 000 | 0 | 13 000 | 6 600 | 0 | 6 600 |
91317 | 3 000 | 0 | 3 000 | 20 850 | 0 | 20 850 | 18 850 | 0 | 18 850 | 1 000 | 0 | 1 000 |
91507 | 30 095 | 0 | 30 095 | 30 095 | 0 | 30 095 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 1 733 200 | 0 | 1 733 200 | 73 887 | 0 | 73 887 | 89 112 | 0 | 89 112 | 1 748 425 | 0 | 1 748 425 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 374 887 | 0 | 1 374 887 | 13 424 145 | 1 069 | 13 425 214 | 13 726 135 | 1 069 | 13 727 204 | 1 072 897 | 0 | 1 072 897 |
93303 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 7 | 0 | 7 | 1 018 | 0 | 1 018 |
93801 | 0 | 0 | 0 | 13 684 | 0 | 13 684 | 13 684 | 0 | 13 684 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 1 374 557 | 1 374 557 | 941 | 13 753 297 | 13 754 238 | 941 | 13 451 500 | 13 452 441 | 0 | 1 072 760 | 1 072 760 |
96503 | 0 | 0 | 0 | 7 | 0 | 7 | 1 025 | 0 | 1 025 | 1 018 | 0 | 1 018 |
96801 | 330 | 0 | 330 | 40 697 | 0 | 40 697 | 40 504 | 0 | 40 504 | 137 | 0 | 137 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 5 171 516,0000 | 0 | 0 | 332 890,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 5 204 406,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 095 507,0000 | 0 | 0 | 300 007,0000 | 0 | 0 | 332 890,0000 | 0 | 0 | 5 128 390,0000 |
98070 | 0 | 0 | 76 060,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 059,0000 |
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