Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 9 383 | 0 | 9 383 | 107 | 0 | 107 | 6 928 | 0 | 6 928 | 2 562 | 0 | 2 562 |
20202 | 22 754 | 68 286 | 91 040 | 48 576 | 31 325 | 79 901 | 47 768 | 54 785 | 102 553 | 23 562 | 44 826 | 68 388 |
30102 | 300 651 | 0 | 300 651 | 7 252 940 | 0 | 7 252 940 | 7 530 812 | 0 | 7 530 812 | 22 779 | 0 | 22 779 |
30110 | 78 | 471 028 | 471 106 | 6 | 24 120 | 24 126 | 5 | 493 968 | 493 973 | 79 | 1 180 | 1 259 |
30114 | 0 | 1 738 891 | 1 738 891 | 0 | 192 173 | 192 173 | 0 | 1 916 080 | 1 916 080 | 0 | 14 984 | 14 984 |
30202 | 42 062 | 0 | 42 062 | 17 668 | 0 | 17 668 | 0 | 0 | 0 | 59 730 | 0 | 59 730 |
30204 | 3 681 | 0 | 3 681 | 237 | 0 | 237 | 0 | 0 | 0 | 3 918 | 0 | 3 918 |
30402 | 54 | 0 | 54 | 8 750 988 | 0 | 8 750 988 | 8 750 964 | 0 | 8 750 964 | 78 | 0 | 78 |
30602 | 1 951 | 0 | 1 951 | 388 | 0 | 388 | 448 | 0 | 448 | 1 891 | 0 | 1 891 |
31901 | 821 500 | 0 | 821 500 | 6 958 930 | 0 | 6 958 930 | 5 789 430 | 0 | 5 789 430 | 1 991 000 | 0 | 1 991 000 |
32201 | 0 | 470 | 470 | 0 | 41 | 41 | 0 | 28 | 28 | 0 | 483 | 483 |
45106 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45107 | 14 765 | 0 | 14 765 | 19 120 | 0 | 19 120 | 959 | 0 | 959 | 32 926 | 0 | 32 926 |
45204 | 88 025 | 0 | 88 025 | 7 451 | 0 | 7 451 | 89 428 | 0 | 89 428 | 6 048 | 0 | 6 048 |
45205 | 230 122 | 0 | 230 122 | 500 | 0 | 500 | 181 122 | 0 | 181 122 | 49 500 | 0 | 49 500 |
45206 | 850 100 | 0 | 850 100 | 96 000 | 0 | 96 000 | 60 600 | 0 | 60 600 | 885 500 | 0 | 885 500 |
45207 | 1 292 809 | 0 | 1 292 809 | 13 000 | 0 | 13 000 | 144 640 | 0 | 144 640 | 1 161 169 | 0 | 1 161 169 |
45208 | 188 000 | 0 | 188 000 | 0 | 0 | 0 | 0 | 0 | 0 | 188 000 | 0 | 188 000 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 949 | 176 779 | 177 728 | 0 | 8 497 | 8 497 | 365 | 8 932 | 9 297 | 584 | 176 344 | 176 928 |
45506 | 3 720 | 0 | 3 720 | 0 | 0 | 0 | 877 | 0 | 877 | 2 843 | 0 | 2 843 |
45507 | 5 300 | 6 355 | 11 655 | 0 | 550 | 550 | 0 | 373 | 373 | 5 300 | 6 532 | 11 832 |
45705 | 0 | 56 379 | 56 379 | 0 | 3 303 | 3 303 | 0 | 21 047 | 21 047 | 0 | 38 635 | 38 635 |
45812 | 20 830 | 0 | 20 830 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 20 830 | 0 | 20 830 |
45815 | 14 402 | 0 | 14 402 | 0 | 0 | 0 | 0 | 0 | 0 | 14 402 | 0 | 14 402 |
45912 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
47001 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
47404 | 1 256 | 729 948 | 731 204 | 64 136 691 | 63 356 843 | 127 493 534 | 64 057 674 | 63 452 026 | 127 509 700 | 80 273 | 634 765 | 715 038 |
47408 | 0 | 0 | 0 | 63 281 486 | 2 237 282 | 65 518 768 | 63 281 486 | 2 237 282 | 65 518 768 | 0 | 0 | 0 |
47423 | 3 552 | 0 | 3 552 | 10 235 | 37 616 | 47 851 | 1 297 | 37 616 | 38 913 | 12 490 | 0 | 12 490 |
47427 | 52 738 | 1 956 | 54 694 | 2 165 | 3 | 2 168 | 14 461 | 1 959 | 16 420 | 40 442 | 0 | 40 442 |
50104 | 2 717 | 0 | 2 717 | 15 | 0 | 15 | 0 | 0 | 0 | 2 732 | 0 | 2 732 |
50205 | 69 840 | 0 | 69 840 | 374 | 0 | 374 | 0 | 0 | 0 | 70 214 | 0 | 70 214 |
50207 | 102 062 | 0 | 102 062 | 581 | 0 | 581 | 935 | 0 | 935 | 101 708 | 0 | 101 708 |
50208 | 3 208 | 0 | 3 208 | 0 | 0 | 0 | 0 | 0 | 0 | 3 208 | 0 | 3 208 |
50221 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 |
50606 | 2 961 | 0 | 2 961 | 0 | 0 | 0 | 0 | 0 | 0 | 2 961 | 0 | 2 961 |
51403 | 0 | 0 | 0 | 266 643 | 0 | 266 643 | 0 | 0 | 0 | 266 643 | 0 | 266 643 |
51404 | 97 790 | 0 | 97 790 | 617 | 0 | 617 | 0 | 0 | 0 | 98 407 | 0 | 98 407 |
51509 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
52503 | 0 | 327 | 327 | 9 | 15 | 24 | 0 | 41 | 41 | 9 | 301 | 310 |
60302 | 17 | 0 | 17 | 175 | 0 | 175 | 34 | 0 | 34 | 158 | 0 | 158 |
60306 | 0 | 0 | 0 | 2 923 | 0 | 2 923 | 2 923 | 0 | 2 923 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
60310 | 1 529 | 0 | 1 529 | 1 099 | 0 | 1 099 | 2 599 | 0 | 2 599 | 29 | 0 | 29 |
60312 | 2 577 | 0 | 2 577 | 5 779 | 0 | 5 779 | 7 746 | 0 | 7 746 | 610 | 0 | 610 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 28 | 0 | 28 | 1 808 | 0 | 1 808 | 1 804 | 0 | 1 804 | 32 | 0 | 32 |
60401 | 34 113 | 0 | 34 113 | 0 | 0 | 0 | 669 | 0 | 669 | 33 444 | 0 | 33 444 |
61002 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61008 | 334 | 0 | 334 | 231 | 0 | 231 | 294 | 0 | 294 | 271 | 0 | 271 |
61009 | 109 | 0 | 109 | 418 | 0 | 418 | 424 | 0 | 424 | 103 | 0 | 103 |
61209 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
61403 | 1 077 | 0 | 1 077 | 739 | 0 | 739 | 120 | 0 | 120 | 1 696 | 0 | 1 696 |
70606 | 1 178 734 | 0 | 1 178 734 | 331 790 | 0 | 331 790 | 0 | 0 | 0 | 1 510 524 | 0 | 1 510 524 |
70607 | 1 473 | 0 | 1 473 | 202 | 0 | 202 | 14 | 0 | 14 | 1 661 | 0 | 1 661 |
70608 | 561 862 | 0 | 561 862 | 186 074 | 0 | 186 074 | 0 | 0 | 0 | 747 936 | 0 | 747 936 |
70611 | 557 | 0 | 557 | 166 | 0 | 166 | 0 | 0 | 0 | 723 | 0 | 723 |
Пассив | ||||||||||||
10207 | 501 757 | 0 | 501 757 | 0 | 0 | 0 | 0 | 0 | 0 | 501 757 | 0 | 501 757 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 |
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 |
40502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 68 409 | 0 | 68 409 | 126 418 | 0 | 126 418 | 71 183 | 0 | 71 183 | 13 174 | 0 | 13 174 |
40702 | 1 097 928 | 11 870 | 1 109 798 | 11 525 059 | 36 300 | 11 561 359 | 10 760 251 | 26 669 | 10 786 920 | 333 120 | 2 239 | 335 359 |
40703 | 6 414 | 1 808 | 8 222 | 22 308 | 2 877 | 25 185 | 19 841 | 1 239 | 21 080 | 3 947 | 170 | 4 117 |
40802 | 7 038 | 0 | 7 038 | 11 498 | 0 | 11 498 | 11 369 | 0 | 11 369 | 6 909 | 0 | 6 909 |
40805 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40807 | 201 | 1 | 202 | 1 | 0 | 1 | 0 | 0 | 0 | 200 | 1 | 201 |
40817 | 20 347 | 16 065 | 36 412 | 18 062 | 40 397 | 58 459 | 23 819 | 43 155 | 66 974 | 26 104 | 18 823 | 44 927 |
40820 | 0 | 0 | 0 | 19 300 | 19 689 | 38 989 | 19 300 | 19 784 | 39 084 | 0 | 95 | 95 |
42002 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 345 000 | 0 | 345 000 | 5 562 300 | 0 | 5 562 300 | 6 127 300 | 0 | 6 127 300 | 910 000 | 0 | 910 000 |
42103 | 2 260 000 | 0 | 2 260 000 | 810 000 | 0 | 810 000 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 |
42104 | 2 055 000 | 0 | 2 055 000 | 655 000 | 0 | 655 000 | 300 000 | 0 | 300 000 | 1 700 000 | 0 | 1 700 000 |
42105 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 158 000 | 0 | 158 000 |
42106 | 0 | 20 504 | 20 504 | 0 | 1 204 | 1 204 | 0 | 1 776 | 1 776 | 0 | 21 076 | 21 076 |
42107 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
42301 | 11 071 | 4 431 | 15 502 | 17 429 | 418 | 17 847 | 17 932 | 503 | 18 435 | 11 574 | 4 516 | 16 090 |
42305 | 1 167 | 3 850 | 5 017 | 0 | 2 510 | 2 510 | 74 | 283 | 357 | 1 241 | 1 623 | 2 864 |
42306 | 47 466 | 108 884 | 156 350 | 365 | 31 253 | 31 618 | 1 807 | 10 305 | 12 112 | 48 908 | 87 936 | 136 844 |
42307 | 4 781 | 17 018 | 21 799 | 0 | 3 127 | 3 127 | 97 | 2 672 | 2 769 | 4 878 | 16 563 | 21 441 |
42309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 67 | 0 | 67 | 13 | 0 | 13 | 10 | 0 | 10 | 64 | 0 | 64 |
42315 | 72 | 0 | 72 | 0 | 0 | 0 | 3 | 0 | 3 | 75 | 0 | 75 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45115 | 763 | 0 | 763 | 73 | 0 | 73 | 956 | 0 | 956 | 1 646 | 0 | 1 646 |
45215 | 208 352 | 0 | 208 352 | 34 830 | 0 | 34 830 | 50 111 | 0 | 50 111 | 223 633 | 0 | 223 633 |
45515 | 11 182 | 0 | 11 182 | 269 | 0 | 269 | 8 | 0 | 8 | 10 921 | 0 | 10 921 |
45715 | 4 411 | 0 | 4 411 | 3 882 | 0 | 3 882 | 333 | 0 | 333 | 862 | 0 | 862 |
45818 | 35 232 | 0 | 35 232 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 | 35 232 | 0 | 35 232 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 16 754 | 16 705 | 33 459 | 16 754 | 16 705 | 33 459 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 213 962 | 63 335 083 | 65 549 045 | 2 213 962 | 63 335 083 | 65 549 045 | 0 | 0 | 0 |
47411 | 741 | 782 | 1 523 | 1 105 | 1 312 | 2 417 | 364 | 530 | 894 | 0 | 0 | 0 |
47416 | 8 493 | 0 | 8 493 | 10 860 | 0 | 10 860 | 2 658 | 0 | 2 658 | 291 | 0 | 291 |
47422 | 0 | 0 | 0 | 25 883 | 0 | 25 883 | 25 883 | 0 | 25 883 | 0 | 0 | 0 |
47425 | 8 031 | 0 | 8 031 | 1 211 | 0 | 1 211 | 1 047 | 0 | 1 047 | 7 867 | 0 | 7 867 |
47426 | 15 783 | 595 | 16 378 | 10 827 | 31 | 10 858 | 16 555 | 126 | 16 681 | 21 511 | 690 | 22 201 |
50120 | 286 | 0 | 286 | 14 | 0 | 14 | 0 | 0 | 0 | 272 | 0 | 272 |
50220 | 9 383 | 0 | 9 383 | 6 928 | 0 | 6 928 | 107 | 0 | 107 | 2 562 | 0 | 2 562 |
50620 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 203 | 0 | 203 | 1 580 | 0 | 1 580 |
51510 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 0 | 0 | 0 | 1 109 | 0 | 1 109 |
52301 | 900 | 0 | 900 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 5 100 | 0 | 5 100 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52304 | 4 350 | 27 572 | 31 922 | 4 200 | 1 381 | 5 581 | 6 116 | 1 266 | 7 382 | 6 266 | 27 457 | 33 723 |
60301 | 0 | 0 | 0 | 2 255 | 0 | 2 255 | 2 683 | 0 | 2 683 | 428 | 0 | 428 |
60305 | 0 | 0 | 0 | 11 738 | 0 | 11 738 | 11 738 | 0 | 11 738 | 0 | 0 | 0 |
60309 | 62 | 0 | 62 | 167 | 0 | 167 | 105 | 0 | 105 | 0 | 0 | 0 |
60311 | 17 | 0 | 17 | 43 | 0 | 43 | 34 | 0 | 34 | 8 | 0 | 8 |
60324 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60601 | 31 910 | 0 | 31 910 | 669 | 0 | 669 | 83 | 0 | 83 | 31 324 | 0 | 31 324 |
70601 | 1 076 902 | 0 | 1 076 902 | 2 | 0 | 2 | 272 228 | 0 | 272 228 | 1 349 128 | 0 | 1 349 128 |
70603 | 700 417 | 0 | 700 417 | 0 | 0 | 0 | 249 938 | 0 | 249 938 | 950 355 | 0 | 950 355 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 382 557 | 99 326 | 481 883 | 1 846 | 8 604 | 10 450 | 1 907 | 5 831 | 7 738 | 382 496 | 102 099 | 484 595 |
90902 | 667 340 | 0 | 667 340 | 7 256 | 0 | 7 256 | 2 888 | 0 | 2 888 | 671 708 | 0 | 671 708 |
91414 | 953 090 | 234 912 | 1 188 002 | 29 788 | 20 349 | 50 137 | 120 800 | 13 790 | 134 590 | 862 078 | 241 471 | 1 103 549 |
91501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 11 649 | 0 | 11 649 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 12 750 | 0 | 12 750 |
91802 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
99998 | 1 899 341 | 0 | 1 899 341 | 291 365 | 0 | 291 365 | 483 492 | 0 | 483 492 | 1 707 214 | 0 | 1 707 214 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 668 | 0 | 17 668 | 17 668 | 0 | 17 668 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
91311 | 4 500 | 27 572 | 32 072 | 4 350 | 28 154 | 32 504 | 12 216 | 582 | 12 798 | 12 366 | 0 | 12 366 |
91312 | 1 616 297 | 0 | 1 616 297 | 227 638 | 0 | 227 638 | 55 147 | 0 | 55 147 | 1 443 806 | 0 | 1 443 806 |
91315 | 100 069 | 0 | 100 069 | 29 016 | 0 | 29 016 | 11 586 | 0 | 11 586 | 82 639 | 0 | 82 639 |
91316 | 14 000 | 0 | 14 000 | 24 500 | 0 | 24 500 | 26 000 | 0 | 26 000 | 15 500 | 0 | 15 500 |
91317 | 103 367 | 0 | 103 367 | 151 928 | 0 | 151 928 | 167 928 | 0 | 167 928 | 119 367 | 0 | 119 367 |
91507 | 33 536 | 0 | 33 536 | 0 | 0 | 0 | 0 | 0 | 0 | 33 536 | 0 | 33 536 |
99999 | 2 349 146 | 0 | 2 349 146 | 145 217 | 0 | 145 217 | 68 945 | 0 | 68 945 | 2 272 874 | 0 | 2 272 874 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 027 381 | 0 | 3 027 381 | 62 400 915 | 3 686 638 | 66 087 553 | 63 281 408 | 2 237 813 | 65 519 221 | 2 146 888 | 1 448 825 | 3 595 713 |
93801 | 0 | 0 | 0 | 88 350 | 0 | 88 350 | 59 149 | 0 | 59 149 | 29 201 | 0 | 29 201 |
Пассив | ||||||||||||
96001 | 0 | 3 026 920 | 3 026 920 | 2 213 826 | 63 500 811 | 65 714 637 | 3 642 867 | 62 649 980 | 66 292 847 | 1 429 041 | 2 176 089 | 3 605 130 |
96801 | 461 | 0 | 461 | 459 922 | 0 | 459 922 | 479 245 | 0 | 479 245 | 19 784 | 0 | 19 784 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 66,0000 | 0 | 0 | 29,0000 | 0 | 0 | 79,0000 |
98010 | 0 | 0 | 5 208 061,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 208 061,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 5 132 017,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 5 132 036,0000 |
98070 | 0 | 0 | 76 086,0000 | 0 | 0 | 30,0000 | 0 | 0 | 47,0000 | 0 | 0 | 76 103,0000 |
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