Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 6 693 | 0 | 6 693 | 2 162 | 0 | 2 162 | 1 133 | 0 | 1 133 | 7 722 | 0 | 7 722 |
20202 | 16 973 | 86 536 | 103 509 | 30 873 | 15 612 | 46 485 | 26 913 | 22 037 | 48 950 | 20 933 | 80 111 | 101 044 |
30102 | 132 200 | 0 | 132 200 | 2 912 814 | 0 | 2 912 814 | 2 993 568 | 0 | 2 993 568 | 51 446 | 0 | 51 446 |
30110 | 56 | 670 | 726 | 35 | 14 | 49 | 35 | 28 | 63 | 56 | 656 | 712 |
30114 | 0 | 64 536 | 64 536 | 0 | 474 359 | 474 359 | 0 | 94 204 | 94 204 | 0 | 444 691 | 444 691 |
30202 | 45 778 | 0 | 45 778 | 0 | 0 | 0 | 20 821 | 0 | 20 821 | 24 957 | 0 | 24 957 |
30204 | 2 266 | 0 | 2 266 | 0 | 0 | 0 | 328 | 0 | 328 | 1 938 | 0 | 1 938 |
30402 | 100 989 | 0 | 100 989 | 3 699 676 | 0 | 3 699 676 | 3 799 969 | 0 | 3 799 969 | 696 | 0 | 696 |
30404 | 0 | 0 | 0 | 295 650 | 0 | 295 650 | 295 650 | 0 | 295 650 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 215 963 | 0 | 215 963 | 215 963 | 0 | 215 963 | 0 | 0 | 0 |
30602 | 4 423 | 0 | 4 423 | 2 665 | 0 | 2 665 | 2 623 | 0 | 2 623 | 4 465 | 0 | 4 465 |
31901 | 135 000 | 0 | 135 000 | 2 184 090 | 0 | 2 184 090 | 2 199 090 | 0 | 2 199 090 | 120 000 | 0 | 120 000 |
31903 | 205 000 | 0 | 205 000 | 550 000 | 0 | 550 000 | 355 000 | 0 | 355 000 | 400 000 | 0 | 400 000 |
32201 | 0 | 445 | 445 | 0 | 7 | 7 | 0 | 18 | 18 | 0 | 434 | 434 |
45107 | 1 950 | 0 | 1 950 | 1 908 | 0 | 1 908 | 102 | 0 | 102 | 3 756 | 0 | 3 756 |
45203 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45205 | 52 000 | 0 | 52 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 102 000 | 0 | 102 000 |
45206 | 449 211 | 0 | 449 211 | 45 206 | 0 | 45 206 | 66 000 | 0 | 66 000 | 428 417 | 0 | 428 417 |
45207 | 1 508 252 | 0 | 1 508 252 | 85 000 | 0 | 85 000 | 60 150 | 0 | 60 150 | 1 533 102 | 0 | 1 533 102 |
45208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45505 | 2 591 | 8 952 | 11 543 | 500 | 141 | 641 | 725 | 361 | 1 086 | 2 366 | 8 732 | 11 098 |
45506 | 28 897 | 0 | 28 897 | 600 | 0 | 600 | 76 | 0 | 76 | 29 421 | 0 | 29 421 |
45507 | 0 | 6 019 | 6 019 | 0 | 95 | 95 | 0 | 242 | 242 | 0 | 5 872 | 5 872 |
45705 | 0 | 71 204 | 71 204 | 0 | 1 123 | 1 123 | 0 | 2 870 | 2 870 | 0 | 69 457 | 69 457 |
45815 | 16 874 | 0 | 16 874 | 250 | 0 | 250 | 2 722 | 0 | 2 722 | 14 402 | 0 | 14 402 |
45915 | 13 | 0 | 13 | 9 | 0 | 9 | 22 | 0 | 22 | 0 | 0 | 0 |
47001 | 128 | 0 | 128 | 14 | 0 | 14 | 19 | 0 | 19 | 123 | 0 | 123 |
47404 | 1 953 | 126 542 | 128 495 | 5 384 441 | 4 997 866 | 10 382 307 | 5 384 353 | 4 986 845 | 10 371 198 | 2 041 | 137 563 | 139 604 |
47408 | 0 | 0 | 0 | 4 559 858 | 9 915 | 4 569 773 | 4 559 858 | 9 915 | 4 569 773 | 0 | 0 | 0 |
47423 | 1 777 | 0 | 1 777 | 86 553 | 0 | 86 553 | 86 553 | 0 | 86 553 | 1 777 | 0 | 1 777 |
47427 | 37 018 | 158 | 37 176 | 10 826 | 140 | 10 966 | 3 070 | 159 | 3 229 | 44 774 | 139 | 44 913 |
50104 | 2 747 | 0 | 2 747 | 14 | 0 | 14 | 45 | 0 | 45 | 2 716 | 0 | 2 716 |
50205 | 70 690 | 0 | 70 690 | 392 | 0 | 392 | 2 443 | 0 | 2 443 | 68 639 | 0 | 68 639 |
50207 | 207 023 | 0 | 207 023 | 102 039 | 0 | 102 039 | 79 828 | 0 | 79 828 | 229 234 | 0 | 229 234 |
50208 | 99 996 | 0 | 99 996 | 117 150 | 0 | 117 150 | 0 | 0 | 0 | 217 146 | 0 | 217 146 |
50221 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
51403 | 39 833 | 0 | 39 833 | 12 | 0 | 12 | 0 | 0 | 0 | 39 845 | 0 | 39 845 |
51404 | 0 | 0 | 0 | 68 943 | 0 | 68 943 | 0 | 0 | 0 | 68 943 | 0 | 68 943 |
51405 | 64 387 | 0 | 64 387 | 46 848 | 0 | 46 848 | 0 | 0 | 0 | 111 235 | 0 | 111 235 |
51501 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
52503 | 0 | 135 | 135 | 0 | 37 | 37 | 0 | 51 | 51 | 0 | 121 | 121 |
60302 | 7 088 | 0 | 7 088 | 26 | 0 | 26 | 146 | 0 | 146 | 6 968 | 0 | 6 968 |
60306 | 0 | 0 | 0 | 2 332 | 0 | 2 332 | 2 332 | 0 | 2 332 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60310 | 685 | 0 | 685 | 797 | 0 | 797 | 2 | 0 | 2 | 1 480 | 0 | 1 480 |
60312 | 1 793 | 0 | 1 793 | 4 942 | 0 | 4 942 | 5 460 | 0 | 5 460 | 1 275 | 0 | 1 275 |
60323 | 72 | 0 | 72 | 4 030 | 0 | 4 030 | 4 029 | 0 | 4 029 | 73 | 0 | 73 |
60401 | 33 483 | 0 | 33 483 | 0 | 0 | 0 | 0 | 0 | 0 | 33 483 | 0 | 33 483 |
61002 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61008 | 386 | 0 | 386 | 161 | 0 | 161 | 327 | 0 | 327 | 220 | 0 | 220 |
61009 | 193 | 0 | 193 | 110 | 0 | 110 | 27 | 0 | 27 | 276 | 0 | 276 |
61210 | 0 | 0 | 0 | 79 829 | 0 | 79 829 | 79 829 | 0 | 79 829 | 0 | 0 | 0 |
61403 | 357 | 0 | 357 | 129 | 0 | 129 | 74 | 0 | 74 | 412 | 0 | 412 |
70606 | 45 283 | 0 | 45 283 | 42 057 | 0 | 42 057 | 120 | 0 | 120 | 87 220 | 0 | 87 220 |
70607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70608 | 29 549 | 0 | 29 549 | 27 684 | 0 | 27 684 | 0 | 0 | 0 | 57 233 | 0 | 57 233 |
70706 | 1 612 936 | 0 | 1 612 936 | 13 | 0 | 13 | 0 | 0 | 0 | 1 612 949 | 0 | 1 612 949 |
70707 | 2 212 | 0 | 2 212 | 0 | 0 | 0 | 0 | 0 | 0 | 2 212 | 0 | 2 212 |
70708 | 637 325 | 0 | 637 325 | 0 | 0 | 0 | 0 | 0 | 0 | 637 325 | 0 | 637 325 |
70711 | 6 935 | 0 | 6 935 | 0 | 0 | 0 | 0 | 0 | 0 | 6 935 | 0 | 6 935 |
Пассив | ||||||||||||
10207 | 501 757 | 0 | 501 757 | 0 | 0 | 0 | 0 | 0 | 0 | 501 757 | 0 | 501 757 |
10603 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
40502 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
40701 | 4 637 | 0 | 4 637 | 106 605 | 0 | 106 605 | 105 582 | 0 | 105 582 | 3 614 | 0 | 3 614 |
40702 | 485 248 | 120 | 485 368 | 2 331 698 | 5 | 2 331 703 | 2 293 887 | 2 | 2 293 889 | 447 437 | 117 | 447 554 |
40703 | 6 677 | 0 | 6 677 | 8 962 | 0 | 8 962 | 10 137 | 0 | 10 137 | 7 852 | 0 | 7 852 |
40802 | 8 436 | 0 | 8 436 | 20 224 | 0 | 20 224 | 18 406 | 0 | 18 406 | 6 618 | 0 | 6 618 |
40805 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40807 | 387 | 1 | 388 | 78 | 0 | 78 | 0 | 0 | 0 | 309 | 1 | 310 |
40817 | 3 613 | 18 863 | 22 476 | 7 091 | 16 969 | 24 060 | 7 463 | 62 125 | 69 588 | 3 985 | 64 019 | 68 004 |
40820 | 0 | 27 | 27 | 0 | 800 | 800 | 0 | 799 | 799 | 0 | 26 | 26 |
40911 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42002 | 36 700 | 0 | 36 700 | 36 700 | 0 | 36 700 | 61 700 | 0 | 61 700 | 61 700 | 0 | 61 700 |
42103 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 2 500 000 | 0 | 2 500 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42106 | 191 000 | 45 668 | 236 668 | 0 | 2 033 | 2 033 | 0 | 1 312 | 1 312 | 191 000 | 44 947 | 235 947 |
42301 | 19 091 | 4 839 | 23 930 | 11 458 | 284 | 11 742 | 12 475 | 191 | 12 666 | 20 108 | 4 746 | 24 854 |
42305 | 0 | 4 390 | 4 390 | 0 | 178 | 178 | 0 | 79 | 79 | 0 | 4 291 | 4 291 |
42306 | 19 759 | 86 581 | 106 340 | 3 402 | 15 457 | 18 859 | 2 000 | 14 128 | 16 128 | 18 357 | 85 252 | 103 609 |
42307 | 0 | 10 729 | 10 729 | 0 | 2 170 | 2 170 | 0 | 308 | 308 | 0 | 8 867 | 8 867 |
42313 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 110 | 0 | 110 | 3 | 0 | 3 | 0 | 0 | 0 | 107 | 0 | 107 |
42315 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45115 | 7 | 0 | 7 | 5 | 0 | 5 | 96 | 0 | 96 | 98 | 0 | 98 |
45215 | 148 089 | 0 | 148 089 | 8 406 | 0 | 8 406 | 10 666 | 0 | 10 666 | 150 349 | 0 | 150 349 |
45515 | 2 216 | 0 | 2 216 | 110 | 0 | 110 | 115 | 0 | 115 | 2 221 | 0 | 2 221 |
45715 | 7 336 | 0 | 7 336 | 349 | 0 | 349 | 0 | 0 | 0 | 6 987 | 0 | 6 987 |
45818 | 16 625 | 0 | 16 625 | 2 223 | 0 | 2 223 | 0 | 0 | 0 | 14 402 | 0 | 14 402 |
47407 | 0 | 0 | 0 | 8 626 | 4 554 638 | 4 563 264 | 8 626 | 4 554 638 | 4 563 264 | 0 | 0 | 0 |
47411 | 124 | 559 | 683 | 0 | 96 | 96 | 112 | 524 | 636 | 236 | 987 | 1 223 |
47416 | 364 | 0 | 364 | 2 681 | 0 | 2 681 | 12 424 | 0 | 12 424 | 10 107 | 0 | 10 107 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47425 | 3 061 | 0 | 3 061 | 319 | 0 | 319 | 1 566 | 0 | 1 566 | 4 308 | 0 | 4 308 |
47426 | 4 898 | 1 059 | 5 957 | 1 | 47 | 48 | 4 853 | 185 | 5 038 | 9 750 | 1 197 | 10 947 |
50120 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
50220 | 6 693 | 0 | 6 693 | 1 133 | 0 | 1 133 | 2 162 | 0 | 2 162 | 7 722 | 0 | 7 722 |
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 | 0 | 4 666 | 4 666 | 0 | 4 684 | 4 684 | 0 | 18 | 18 | 0 | 0 | 0 |
52306 | 0 | 3 065 | 3 065 | 0 | 123 | 123 | 0 | 48 | 48 | 0 | 2 990 | 2 990 |
60301 | 0 | 0 | 0 | 3 398 | 0 | 3 398 | 3 398 | 0 | 3 398 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 7 661 | 0 | 7 661 | 7 661 | 0 | 7 661 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 0 | 0 | 0 | 9 | 0 | 9 | 26 | 0 | 26 |
60311 | 69 | 0 | 69 | 71 | 0 | 71 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60601 | 30 774 | 0 | 30 774 | 0 | 0 | 0 | 156 | 0 | 156 | 30 930 | 0 | 30 930 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 |
70601 | 46 290 | 0 | 46 290 | 155 | 0 | 155 | 49 770 | 0 | 49 770 | 95 905 | 0 | 95 905 |
70603 | 23 934 | 0 | 23 934 | 0 | 0 | 0 | 21 759 | 0 | 21 759 | 45 693 | 0 | 45 693 |
70701 | 1 568 780 | 0 | 1 568 780 | 0 | 0 | 0 | 0 | 0 | 0 | 1 568 780 | 0 | 1 568 780 |
70702 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
70703 | 712 318 | 0 | 712 318 | 0 | 0 | 0 | 0 | 0 | 0 | 712 318 | 0 | 712 318 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 187 641 | 94 083 | 281 724 | 2 453 | 1 485 | 3 938 | 2 286 | 3 793 | 6 079 | 187 808 | 91 775 | 279 583 |
90902 | 403 236 | 0 | 403 236 | 29 945 | 0 | 29 945 | 523 | 0 | 523 | 432 658 | 0 | 432 658 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 687 400 | 222 513 | 909 913 | 44 250 | 3 511 | 47 761 | 0 | 8 970 | 8 970 | 731 650 | 217 054 | 948 704 |
91501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 18 081 | 0 | 18 081 | 2 263 | 0 | 2 263 | 247 | 0 | 247 | 20 097 | 0 | 20 097 |
91802 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
99998 | 1 159 925 | 0 | 1 159 925 | 324 645 | 0 | 324 645 | 220 239 | 0 | 220 239 | 1 264 331 | 0 | 1 264 331 |
Пассив | ||||||||||||
91311 | 0 | 3 065 | 3 065 | 0 | 123 | 123 | 0 | 48 | 48 | 0 | 2 990 | 2 990 |
91312 | 1 043 920 | 0 | 1 043 920 | 161 355 | 0 | 161 355 | 251 596 | 0 | 251 596 | 1 134 161 | 0 | 1 134 161 |
91315 | 36 837 | 0 | 36 837 | 553 | 0 | 553 | 0 | 0 | 0 | 36 284 | 0 | 36 284 |
91316 | 11 007 | 0 | 11 007 | 8 207 | 0 | 8 207 | 7 000 | 0 | 7 000 | 9 800 | 0 | 9 800 |
91317 | 35 000 | 0 | 35 000 | 50 000 | 0 | 50 000 | 66 000 | 0 | 66 000 | 51 000 | 0 | 51 000 |
91507 | 30 096 | 0 | 30 096 | 0 | 0 | 0 | 0 | 0 | 0 | 30 096 | 0 | 30 096 |
99999 | 1 613 227 | 0 | 1 613 227 | 15 820 | 0 | 15 820 | 83 907 | 0 | 83 907 | 1 681 314 | 0 | 1 681 314 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 182 050 | 0 | 182 050 | 4 904 410 | 12 174 | 4 916 584 | 4 559 700 | 9 971 | 4 569 671 | 526 760 | 2 203 | 528 963 |
93303 | 0 | 0 | 0 | 111 888 | 0 | 111 888 | 52 | 0 | 52 | 111 836 | 0 | 111 836 |
93304 | 65 372 | 0 | 65 372 | 10 | 0 | 10 | 65 382 | 0 | 65 382 | 0 | 0 | 0 |
93801 | 5 | 0 | 5 | 3 594 | 0 | 3 594 | 3 599 | 0 | 3 599 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 182 035 | 182 035 | 8 508 | 4 566 640 | 4 575 148 | 8 508 | 4 913 523 | 4 922 031 | 0 | 528 918 | 528 918 |
96503 | 0 | 0 | 0 | 52 | 0 | 52 | 111 888 | 0 | 111 888 | 111 836 | 0 | 111 836 |
96504 | 65 372 | 0 | 65 372 | 65 382 | 0 | 65 382 | 10 | 0 | 10 | 0 | 0 | 0 |
96801 | 20 | 0 | 20 | 15 025 | 0 | 15 025 | 15 050 | 0 | 15 050 | 45 | 0 | 45 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 3 574 406,0000 | 0 | 0 | 203 106,0000 | 0 | 0 | 75 000,0000 | 0 | 0 | 3 702 512,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 498 364,0000 | 0 | 0 | 75 001,0000 | 0 | 0 | 203 117,0000 | 0 | 0 | 3 626 480,0000 |
98070 | 0 | 0 | 76 057,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 056,0000 |
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