Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 7 681 | 0 | 7 681 | 43 | 0 | 43 | 900 | 0 | 900 | 6 824 | 0 | 6 824 |
20202 | 18 372 | 44 284 | 62 656 | 82 992 | 166 528 | 249 520 | 61 912 | 170 039 | 231 951 | 39 452 | 40 773 | 80 225 |
20209 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30102 | 97 318 | 0 | 97 318 | 9 657 536 | 0 | 9 657 536 | 9 709 500 | 0 | 9 709 500 | 45 354 | 0 | 45 354 |
30110 | 76 | 629 | 705 | 96 | 629 | 725 | 56 | 46 | 102 | 116 | 1 212 | 1 328 |
30114 | 0 | 15 855 | 15 855 | 0 | 3 788 607 | 3 788 607 | 0 | 2 668 722 | 2 668 722 | 0 | 1 135 740 | 1 135 740 |
30202 | 32 412 | 0 | 32 412 | 11 350 | 0 | 11 350 | 0 | 0 | 0 | 43 762 | 0 | 43 762 |
30204 | 3 243 | 0 | 3 243 | 0 | 0 | 0 | 507 | 0 | 507 | 2 736 | 0 | 2 736 |
30402 | 27 | 0 | 27 | 10 865 107 | 0 | 10 865 107 | 10 865 106 | 0 | 10 865 106 | 28 | 0 | 28 |
30404 | 0 | 0 | 0 | 19 059 | 0 | 19 059 | 19 059 | 0 | 19 059 | 0 | 0 | 0 |
30602 | 1 321 | 0 | 1 321 | 600 | 0 | 600 | 2 | 0 | 2 | 1 919 | 0 | 1 919 |
31901 | 125 000 | 0 | 125 000 | 6 990 140 | 0 | 6 990 140 | 7 115 140 | 0 | 7 115 140 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
32201 | 0 | 421 | 421 | 0 | 15 | 15 | 0 | 22 | 22 | 0 | 414 | 414 |
45106 | 5 720 | 0 | 5 720 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 4 470 | 0 | 4 470 |
45107 | 7 669 | 0 | 7 669 | 9 308 | 0 | 9 308 | 1 181 | 0 | 1 181 | 15 796 | 0 | 15 796 |
45204 | 31 803 | 0 | 31 803 | 41 377 | 0 | 41 377 | 33 152 | 0 | 33 152 | 40 028 | 0 | 40 028 |
45205 | 160 747 | 0 | 160 747 | 142 654 | 0 | 142 654 | 127 300 | 0 | 127 300 | 176 101 | 0 | 176 101 |
45206 | 864 279 | 0 | 864 279 | 172 600 | 0 | 172 600 | 49 979 | 0 | 49 979 | 986 900 | 0 | 986 900 |
45207 | 1 298 809 | 0 | 1 298 809 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 1 245 809 | 0 | 1 245 809 |
45208 | 150 000 | 0 | 150 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 188 000 | 0 | 188 000 |
45505 | 4 985 | 0 | 4 985 | 80 | 168 848 | 168 928 | 3 530 | 2 178 | 5 708 | 1 535 | 166 670 | 168 205 |
45506 | 29 069 | 8 471 | 37 540 | 0 | 0 | 0 | 9 207 | 8 471 | 17 678 | 19 862 | 0 | 19 862 |
45507 | 0 | 5 696 | 5 696 | 0 | 196 | 196 | 0 | 294 | 294 | 0 | 5 598 | 5 598 |
45705 | 0 | 50 536 | 50 536 | 0 | 1 738 | 1 738 | 0 | 2 611 | 2 611 | 0 | 49 663 | 49 663 |
45812 | 45 830 | 0 | 45 830 | 0 | 0 | 0 | 5 309 | 0 | 5 309 | 40 521 | 0 | 40 521 |
45815 | 14 402 | 0 | 14 402 | 20 | 0 | 20 | 20 | 0 | 20 | 14 402 | 0 | 14 402 |
45912 | 21 | 0 | 21 | 7 580 | 0 | 7 580 | 7 509 | 0 | 7 509 | 92 | 0 | 92 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 1 934 | 619 098 | 621 032 | 19 307 279 | 17 971 502 | 37 278 781 | 19 307 272 | 18 119 550 | 37 426 822 | 1 941 | 471 050 | 472 991 |
47408 | 0 | 0 | 0 | 15 748 622 | 245 121 | 15 993 743 | 15 748 622 | 245 121 | 15 993 743 | 0 | 0 | 0 |
47423 | 1 026 | 0 | 1 026 | 70 770 | 138 983 | 209 753 | 48 807 | 138 983 | 187 790 | 22 989 | 0 | 22 989 |
47427 | 44 629 | 789 | 45 418 | 14 517 | 709 | 15 226 | 12 737 | 789 | 13 526 | 46 409 | 709 | 47 118 |
50104 | 2 732 | 0 | 2 732 | 15 | 0 | 15 | 0 | 0 | 0 | 2 747 | 0 | 2 747 |
50205 | 70 345 | 0 | 70 345 | 433 | 0 | 433 | 0 | 0 | 0 | 70 778 | 0 | 70 778 |
50207 | 60 199 | 0 | 60 199 | 295 | 0 | 295 | 19 086 | 0 | 19 086 | 41 408 | 0 | 41 408 |
50208 | 3 208 | 0 | 3 208 | 0 | 0 | 0 | 0 | 0 | 0 | 3 208 | 0 | 3 208 |
50221 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 |
50606 | 2 961 | 0 | 2 961 | 0 | 0 | 0 | 0 | 0 | 0 | 2 961 | 0 | 2 961 |
51405 | 132 877 | 0 | 132 877 | 19 683 | 0 | 19 683 | 133 778 | 0 | 133 778 | 18 782 | 0 | 18 782 |
51501 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
52503 | 0 | 164 | 164 | 0 | 5 | 5 | 0 | 24 | 24 | 0 | 145 | 145 |
60302 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 802 | 0 | 802 | 7 | 0 | 7 | 798 | 0 | 798 |
60312 | 1 603 | 0 | 1 603 | 5 444 | 0 | 5 444 | 6 139 | 0 | 6 139 | 908 | 0 | 908 |
60314 | 0 | 73 | 73 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 73 | 73 |
60323 | 30 | 0 | 30 | 1 844 | 0 | 1 844 | 1 846 | 0 | 1 846 | 28 | 0 | 28 |
60401 | 33 850 | 0 | 33 850 | 47 | 0 | 47 | 0 | 0 | 0 | 33 897 | 0 | 33 897 |
60701 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61002 | 47 | 0 | 47 | 0 | 0 | 0 | 9 | 0 | 9 | 38 | 0 | 38 |
61008 | 256 | 0 | 256 | 111 | 0 | 111 | 109 | 0 | 109 | 258 | 0 | 258 |
61009 | 231 | 0 | 231 | 27 | 0 | 27 | 34 | 0 | 34 | 224 | 0 | 224 |
61210 | 0 | 0 | 0 | 152 879 | 0 | 152 879 | 152 879 | 0 | 152 879 | 0 | 0 | 0 |
61403 | 419 | 0 | 419 | 897 | 0 | 897 | 107 | 0 | 107 | 1 209 | 0 | 1 209 |
70606 | 452 764 | 0 | 452 764 | 110 250 | 0 | 110 250 | 0 | 0 | 0 | 563 014 | 0 | 563 014 |
70607 | 562 | 0 | 562 | 11 | 0 | 11 | 74 | 0 | 74 | 499 | 0 | 499 |
70608 | 195 922 | 0 | 195 922 | 54 643 | 0 | 54 643 | 0 | 0 | 0 | 250 565 | 0 | 250 565 |
70611 | 191 | 0 | 191 | 187 | 0 | 187 | 0 | 0 | 0 | 378 | 0 | 378 |
Пассив | ||||||||||||
10207 | 501 757 | 0 | 501 757 | 0 | 0 | 0 | 0 | 0 | 0 | 501 757 | 0 | 501 757 |
10603 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 84 141 | 0 | 84 141 | 0 | 0 | 0 | 0 | 0 | 0 | 84 141 | 0 | 84 141 |
10801 | 127 691 | 0 | 127 691 | 0 | 0 | 0 | 0 | 0 | 0 | 127 691 | 0 | 127 691 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30408 | 0 | 0 | 0 | 19 061 | 0 | 19 061 | 19 061 | 0 | 19 061 | 0 | 0 | 0 |
40502 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 5 384 | 0 | 5 384 | 99 441 | 0 | 99 441 | 137 731 | 0 | 137 731 | 43 674 | 0 | 43 674 |
40702 | 357 986 | 106 | 358 092 | 8 324 709 | 41 152 | 8 365 861 | 9 107 970 | 43 163 | 9 151 133 | 1 141 247 | 2 117 | 1 143 364 |
40703 | 6 734 | 0 | 6 734 | 8 830 | 0 | 8 830 | 9 161 | 0 | 9 161 | 7 065 | 0 | 7 065 |
40802 | 7 214 | 0 | 7 214 | 10 146 | 0 | 10 146 | 9 323 | 0 | 9 323 | 6 391 | 0 | 6 391 |
40805 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40807 | 207 | 1 | 208 | 1 | 0 | 1 | 0 | 0 | 0 | 206 | 1 | 207 |
40817 | 14 250 | 35 799 | 50 049 | 54 382 | 204 019 | 258 401 | 54 115 | 198 621 | 252 736 | 13 983 | 30 401 | 44 384 |
40820 | 0 | 11 | 11 | 0 | 640 | 640 | 0 | 640 | 640 | 0 | 11 | 11 |
40911 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
42002 | 31 400 | 0 | 31 400 | 31 400 | 0 | 31 400 | 42 600 | 0 | 42 600 | 42 600 | 0 | 42 600 |
42003 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 164 000 | 0 | 164 000 | 1 893 900 | 0 | 1 893 900 | 3 169 900 | 0 | 3 169 900 | 1 440 000 | 0 | 1 440 000 |
42103 | 1 741 285 | 0 | 1 741 285 | 1 246 235 | 0 | 1 246 235 | 83 000 | 0 | 83 000 | 578 050 | 0 | 578 050 |
42104 | 77 369 | 0 | 77 369 | 0 | 0 | 0 | 97 000 | 0 | 97 000 | 174 369 | 0 | 174 369 |
42105 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
42106 | 36 000 | 45 374 | 81 374 | 36 000 | 1 872 | 37 872 | 0 | 985 | 985 | 0 | 44 487 | 44 487 |
42107 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
42301 | 7 278 | 4 056 | 11 334 | 40 405 | 877 | 41 282 | 41 215 | 800 | 42 015 | 8 088 | 3 979 | 12 067 |
42305 | 5 208 | 4 029 | 9 237 | 0 | 199 | 199 | 1 000 | 167 | 1 167 | 6 208 | 3 997 | 10 205 |
42306 | 42 202 | 45 439 | 87 641 | 383 | 5 903 | 6 286 | 101 | 9 945 | 10 046 | 41 920 | 49 481 | 91 401 |
42307 | 0 | 11 486 | 11 486 | 0 | 498 | 498 | 0 | 279 | 279 | 0 | 11 267 | 11 267 |
42309 | 0 | 0 | 0 | 3 | 0 | 3 | 20 | 0 | 20 | 17 | 0 | 17 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42314 | 103 | 0 | 103 | 27 | 0 | 27 | 3 | 0 | 3 | 79 | 0 | 79 |
42315 | 40 | 0 | 40 | 0 | 0 | 0 | 6 | 0 | 6 | 46 | 0 | 46 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45215 | 148 377 | 0 | 148 377 | 19 485 | 0 | 19 485 | 15 920 | 0 | 15 920 | 144 812 | 0 | 144 812 |
45515 | 4 221 | 0 | 4 221 | 4 069 | 0 | 4 069 | 17 764 | 0 | 17 764 | 17 916 | 0 | 17 916 |
45715 | 2 838 | 0 | 2 838 | 174 | 0 | 174 | 0 | 0 | 0 | 2 664 | 0 | 2 664 |
45818 | 34 941 | 0 | 34 941 | 1 487 | 0 | 1 487 | 13 592 | 0 | 13 592 | 47 046 | 0 | 47 046 |
45918 | 6 | 0 | 6 | 622 | 0 | 622 | 671 | 0 | 671 | 55 | 0 | 55 |
47405 | 0 | 0 | 0 | 41 021 | 40 952 | 81 973 | 41 021 | 40 952 | 81 973 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 245 271 | 15 737 954 | 15 983 225 | 245 271 | 15 737 954 | 15 983 225 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 2 | 2 | 322 | 282 | 604 | 322 | 280 | 602 |
47416 | 764 | 0 | 764 | 7 182 | 0 | 7 182 | 6 619 | 0 | 6 619 | 201 | 0 | 201 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47425 | 12 078 | 0 | 12 078 | 4 162 | 0 | 4 162 | 3 204 | 0 | 3 204 | 11 120 | 0 | 11 120 |
47426 | 6 726 | 1 891 | 8 617 | 7 870 | 2 091 | 9 961 | 8 011 | 212 | 8 223 | 6 867 | 12 | 6 879 |
50120 | 192 | 0 | 192 | 0 | 0 | 0 | 11 | 0 | 11 | 203 | 0 | 203 |
50220 | 7 681 | 0 | 7 681 | 900 | 0 | 900 | 43 | 0 | 43 | 6 824 | 0 | 6 824 |
50408 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50620 | 560 | 0 | 560 | 73 | 0 | 73 | 0 | 0 | 0 | 487 | 0 | 487 |
51510 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
52304 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
52306 | 0 | 3 313 | 3 313 | 0 | 171 | 171 | 0 | 114 | 114 | 0 | 3 256 | 3 256 |
60301 | 57 | 0 | 57 | 1 969 | 0 | 1 969 | 1 912 | 0 | 1 912 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 177 | 0 | 6 177 | 6 177 | 0 | 6 177 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
60311 | 0 | 0 | 0 | 232 | 0 | 232 | 372 | 0 | 372 | 140 | 0 | 140 |
60324 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60601 | 31 399 | 0 | 31 399 | 0 | 0 | 0 | 115 | 0 | 115 | 31 514 | 0 | 31 514 |
70601 | 505 251 | 0 | 505 251 | 8 | 0 | 8 | 109 730 | 0 | 109 730 | 614 973 | 0 | 614 973 |
70603 | 164 740 | 0 | 164 740 | 0 | 0 | 0 | 46 048 | 0 | 46 048 | 210 788 | 0 | 210 788 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 240 618 | 89 033 | 329 651 | 173 001 | 3 062 | 176 063 | 761 | 4 600 | 5 361 | 412 858 | 87 495 | 500 353 |
90902 | 791 476 | 0 | 791 476 | 1 130 | 0 | 1 130 | 173 712 | 0 | 173 712 | 618 894 | 0 | 618 894 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 165 030 | 210 569 | 1 375 599 | 174 000 | 7 241 | 181 241 | 171 800 | 10 880 | 182 680 | 1 167 230 | 206 930 | 1 374 160 |
91501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 8 080 | 0 | 8 080 | 1 142 | 0 | 1 142 | 33 | 0 | 33 | 9 189 | 0 | 9 189 |
91802 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
99998 | 1 752 738 | 0 | 1 752 738 | 433 554 | 0 | 433 554 | 446 695 | 0 | 446 695 | 1 739 597 | 0 | 1 739 597 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 843 | 0 | 10 843 | 10 843 | 0 | 10 843 | 0 | 0 | 0 |
91311 | 750 | 3 313 | 4 063 | 300 | 171 | 471 | 0 | 114 | 114 | 450 | 3 256 | 3 706 |
91312 | 1 418 550 | 0 | 1 418 550 | 301 850 | 0 | 301 850 | 348 348 | 0 | 348 348 | 1 465 048 | 0 | 1 465 048 |
91315 | 33 576 | 0 | 33 576 | 300 | 0 | 300 | 100 | 0 | 100 | 33 376 | 0 | 33 376 |
91316 | 68 700 | 0 | 68 700 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 19 700 | 0 | 19 700 |
91317 | 197 753 | 0 | 197 753 | 84 231 | 0 | 84 231 | 74 149 | 0 | 74 149 | 187 671 | 0 | 187 671 |
91507 | 30 096 | 0 | 30 096 | 0 | 0 | 0 | 0 | 0 | 0 | 30 096 | 0 | 30 096 |
99999 | 2 505 079 | 0 | 2 505 079 | 189 546 | 0 | 189 546 | 187 336 | 0 | 187 336 | 2 502 869 | 0 | 2 502 869 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 659 847 | 72 696 | 732 543 | 16 805 131 | 172 979 | 16 978 110 | 15 748 622 | 245 675 | 15 994 297 | 1 716 356 | 0 | 1 716 356 |
93301 | 0 | 0 | 0 | 407 599 | 0 | 407 599 | 407 599 | 0 | 407 599 | 0 | 0 | 0 |
93302 | 85 957 | 0 | 85 957 | 274 721 | 0 | 274 721 | 360 678 | 0 | 360 678 | 0 | 0 | 0 |
93303 | 46 872 | 0 | 46 872 | 104 912 | 0 | 104 912 | 132 988 | 0 | 132 988 | 18 796 | 0 | 18 796 |
93801 | 5 | 0 | 5 | 6 745 | 0 | 6 745 | 6 750 | 0 | 6 750 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 72 702 | 659 781 | 732 483 | 245 271 | 15 782 681 | 16 027 952 | 172 569 | 16 838 582 | 17 011 151 | 0 | 1 715 682 | 1 715 682 |
96501 | 0 | 0 | 0 | 407 599 | 0 | 407 599 | 407 599 | 0 | 407 599 | 0 | 0 | 0 |
96502 | 85 956 | 0 | 85 956 | 360 677 | 0 | 360 677 | 274 721 | 0 | 274 721 | 0 | 0 | 0 |
96503 | 46 872 | 0 | 46 872 | 132 988 | 0 | 132 988 | 104 912 | 0 | 104 912 | 18 796 | 0 | 18 796 |
96801 | 66 | 0 | 66 | 81 917 | 0 | 81 917 | 82 525 | 0 | 82 525 | 674 | 0 | 674 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 2,0000 | 0 | 0 | 16,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 5 344 406,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 934,0000 | 0 | 0 | 5 325 472,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 268 366,0000 | 0 | 0 | 18 948,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5 249 420,0000 |
98070 | 0 | 0 | 76 061,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 059,0000 |
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