Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2018 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 | 926 | 0 | 926 | 126 | 0 | 126 | 1 052 | 0 | 1 052 | 0 | 0 | 0 |
10610 | 32 | 0 | 32 | 153 | 0 | 153 | 0 | 0 | 0 | 185 | 0 | 185 |
20202 | 22 290 | 8 708 | 30 998 | 70 101 | 95 033 | 165 134 | 69 306 | 97 534 | 166 840 | 23 085 | 6 207 | 29 292 |
20208 | 5 604 | 0 | 5 604 | 0 | 0 | 0 | 2 264 | 0 | 2 264 | 3 340 | 0 | 3 340 |
20209 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
30102 | 28 088 | 0 | 28 088 | 4 386 723 | 0 | 4 386 723 | 4 359 669 | 0 | 4 359 669 | 55 142 | 0 | 55 142 |
30110 | 2 755 | 62 235 | 64 990 | 1 890 | 75 498 | 77 388 | 2 606 | 117 870 | 120 476 | 2 039 | 19 863 | 21 902 |
30114 | 0 | 5 750 | 5 750 | 0 | 12 818 | 12 818 | 0 | 14 311 | 14 311 | 0 | 4 257 | 4 257 |
30202 | 7 010 | 0 | 7 010 | 2 233 | 0 | 2 233 | 0 | 0 | 0 | 9 243 | 0 | 9 243 |
30204 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 84 | 0 | 84 | 1 571 | 0 | 1 571 |
30233 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30424 | 71 | 0 | 71 | 0 | 0 | 0 | 61 | 0 | 61 | 10 | 0 | 10 |
30602 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
31902 | 0 | 0 | 0 | 1 158 000 | 0 | 1 158 000 | 1 043 000 | 0 | 1 043 000 | 115 000 | 0 | 115 000 |
31903 | 724 000 | 0 | 724 000 | 260 000 | 0 | 260 000 | 984 000 | 0 | 984 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 765 000 | 0 | 765 000 | 765 000 | 0 | 765 000 | 0 | 0 | 0 |
32003 | 125 000 | 0 | 125 000 | 165 000 | 0 | 165 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32201 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
44607 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
45201 | 354 | 0 | 354 | 0 | 0 | 0 | 354 | 0 | 354 | 0 | 0 | 0 |
45203 | 20 000 | 0 | 20 000 | 5 040 | 0 | 5 040 | 20 000 | 0 | 20 000 | 5 040 | 0 | 5 040 |
45205 | 14 999 | 0 | 14 999 | 0 | 0 | 0 | 0 | 0 | 0 | 14 999 | 0 | 14 999 |
45206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45207 | 89 500 | 0 | 89 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 79 500 | 0 | 79 500 |
45208 | 193 143 | 0 | 193 143 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 192 143 | 0 | 192 143 |
45505 | 51 | 0 | 51 | 0 | 0 | 0 | 14 | 0 | 14 | 37 | 0 | 37 |
45506 | 58 757 | 0 | 58 757 | 0 | 0 | 0 | 163 | 0 | 163 | 58 594 | 0 | 58 594 |
45507 | 77 476 | 0 | 77 476 | 0 | 0 | 0 | 17 510 | 0 | 17 510 | 59 966 | 0 | 59 966 |
45806 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
45812 | 84 726 | 0 | 84 726 | 0 | 0 | 0 | 0 | 0 | 0 | 84 726 | 0 | 84 726 |
45815 | 28 153 | 0 | 28 153 | 0 | 0 | 0 | 0 | 0 | 0 | 28 153 | 0 | 28 153 |
45906 | 705 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 |
45912 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45915 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47404 | 16 | 5 378 | 5 394 | 1 121 689 | 667 034 | 1 788 723 | 1 121 628 | 639 010 | 1 760 638 | 77 | 33 402 | 33 479 |
47408 | 0 | 0 | 0 | 588 296 | 725 435 | 1 313 731 | 588 296 | 725 435 | 1 313 731 | 0 | 0 | 0 |
47423 | 366 520 | 0 | 366 520 | 877 | 0 | 877 | 11 027 | 0 | 11 027 | 356 370 | 0 | 356 370 |
47427 | 2 979 | 0 | 2 979 | 3 793 | 0 | 3 793 | 5 551 | 0 | 5 551 | 1 221 | 0 | 1 221 |
50211 | 0 | 35 623 | 35 623 | 0 | 1 006 | 1 006 | 0 | 36 629 | 36 629 | 0 | 0 | 0 |
52503 | 94 291 | 0 | 94 291 | 0 | 0 | 0 | 278 | 0 | 278 | 94 013 | 0 | 94 013 |
60302 | 1 181 | 0 | 1 181 | 0 | 0 | 0 | 0 | 0 | 0 | 1 181 | 0 | 1 181 |
60308 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60310 | 40 | 0 | 40 | 538 | 0 | 538 | 545 | 0 | 545 | 33 | 0 | 33 |
60312 | 5 414 | 0 | 5 414 | 5 890 | 0 | 5 890 | 4 909 | 0 | 4 909 | 6 395 | 0 | 6 395 |
60314 | 0 | 0 | 0 | 0 | 112 | 112 | 0 | 112 | 112 | 0 | 0 | 0 |
60323 | 948 | 296 | 1 244 | 2 | 15 | 17 | 2 | 15 | 17 | 948 | 296 | 1 244 |
60336 | 2 249 | 0 | 2 249 | 113 | 0 | 113 | 50 | 0 | 50 | 2 312 | 0 | 2 312 |
60401 | 23 014 | 0 | 23 014 | 0 | 0 | 0 | 0 | 0 | 0 | 23 014 | 0 | 23 014 |
60901 | 4 560 | 0 | 4 560 | 10 | 0 | 10 | 0 | 0 | 0 | 4 570 | 0 | 4 570 |
61002 | 8 | 0 | 8 | 20 | 0 | 20 | 20 | 0 | 20 | 8 | 0 | 8 |
61008 | 218 | 0 | 218 | 100 | 0 | 100 | 140 | 0 | 140 | 178 | 0 | 178 |
61009 | 251 | 0 | 251 | 11 | 0 | 11 | 42 | 0 | 42 | 220 | 0 | 220 |
61210 | 0 | 0 | 0 | 36 074 | 0 | 36 074 | 36 074 | 0 | 36 074 | 0 | 0 | 0 |
61403 | 1 564 | 0 | 1 564 | 489 | 0 | 489 | 487 | 0 | 487 | 1 566 | 0 | 1 566 |
61905 | 12 660 | 0 | 12 660 | 0 | 0 | 0 | 0 | 0 | 0 | 12 660 | 0 | 12 660 |
61907 | 77 432 | 0 | 77 432 | 0 | 0 | 0 | 0 | 0 | 0 | 77 432 | 0 | 77 432 |
61908 | 239 407 | 0 | 239 407 | 0 | 0 | 0 | 0 | 0 | 0 | 239 407 | 0 | 239 407 |
62001 | 32 046 | 0 | 32 046 | 0 | 0 | 0 | 0 | 0 | 0 | 32 046 | 0 | 32 046 |
62102 | 19 749 | 0 | 19 749 | 0 | 0 | 0 | 0 | 0 | 0 | 19 749 | 0 | 19 749 |
70606 | 794 961 | 0 | 794 961 | 246 539 | 0 | 246 539 | 0 | 0 | 0 | 1 041 500 | 0 | 1 041 500 |
70608 | 248 004 | 0 | 248 004 | 12 330 | 0 | 12 330 | 0 | 0 | 0 | 260 334 | 0 | 260 334 |
Итого по активу (баланс) | 3 645 789 | 117 990 | 3 763 779 | 9 073 205 | 1 576 951 | 10 650 156 | 9 577 300 | 1 630 916 | 11 208 216 | 3 141 694 | 64 025 | 3 205 719 |
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 | 338 441 | 0 | 338 441 | 0 | 0 | 0 | 0 | 0 | 0 | 338 441 | 0 | 338 441 |
30126 | 1 160 | 0 | 1 160 | 88 | 0 | 88 | 36 | 0 | 36 | 1 108 | 0 | 1 108 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 2 928 | 82 | 3 010 | 2 928 | 82 | 3 010 | 0 | 0 | 0 |
32211 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
407 | 1 034 571 | 3 387 | 1 037 958 | 1 848 057 | 11 458 | 1 859 515 | 1 108 083 | 10 916 | 1 118 999 | 294 597 | 2 845 | 297 442 |
408.1 | 2 392 | 0 | 2 392 | 11 033 | 0 | 11 033 | 12 204 | 0 | 12 204 | 3 563 | 0 | 3 563 |
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 | 23 782 | 52 760 | 76 542 | 29 398 | 45 649 | 75 047 | 27 849 | 9 093 | 36 942 | 22 233 | 16 204 | 38 437 |
40820 | 11 | 2 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 2 | 13 |
42102 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
42301 | 766 | 137 | 903 | 0 | 8 | 8 | 0 | 7 | 7 | 766 | 136 | 902 |
42305 | 8 404 | 920 | 9 324 | 0 | 48 | 48 | 0 | 47 | 47 | 8 404 | 919 | 9 323 |
42306 | 55 690 | 16 657 | 72 347 | 400 | 1 079 | 1 479 | 3 677 | 785 | 4 462 | 58 967 | 16 363 | 75 330 |
42307 | 28 358 | 19 449 | 47 807 | 15 161 | 17 384 | 32 545 | 1 293 | 772 | 2 065 | 14 490 | 2 837 | 17 327 |
42309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42315 | 115 | 0 | 115 | 20 | 0 | 20 | 10 | 0 | 10 | 105 | 0 | 105 |
44615 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 121 776 | 0 | 121 776 | 3 760 | 0 | 3 760 | 200 | 0 | 200 | 118 216 | 0 | 118 216 |
45515 | 1 004 | 0 | 1 004 | 1 | 0 | 1 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
45818 | 112 879 | 0 | 112 879 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 332 879 | 0 | 332 879 |
45918 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
47405 | 0 | 0 | 0 | 8 853 | 8 695 | 17 548 | 8 853 | 8 695 | 17 548 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 623 964 | 689 838 | 1 313 802 | 623 964 | 689 838 | 1 313 802 | 0 | 0 | 0 |
47411 | 1 997 | 144 | 2 141 | 335 | 30 | 365 | 545 | 31 | 576 | 2 207 | 145 | 2 352 |
47416 | 0 | 0 | 0 | 272 | 2 159 | 2 431 | 272 | 2 159 | 2 431 | 0 | 0 | 0 |
47422 | 185 | 0 | 185 | 207 | 1 077 | 1 284 | 56 | 1 077 | 1 133 | 34 | 0 | 34 |
47425 | 259 175 | 0 | 259 175 | 6 851 | 0 | 6 851 | 3 576 | 0 | 3 576 | 255 900 | 0 | 255 900 |
47426 | 463 | 0 | 463 | 1 074 | 0 | 1 074 | 611 | 0 | 611 | 0 | 0 | 0 |
50220 | 925 | 0 | 925 | 1 051 | 0 | 1 051 | 126 | 0 | 126 | 0 | 0 | 0 |
52307 | 144 589 | 0 | 144 589 | 0 | 0 | 0 | 0 | 0 | 0 | 144 589 | 0 | 144 589 |
60301 | 642 | 0 | 642 | 1 428 | 0 | 1 428 | 1 286 | 0 | 1 286 | 500 | 0 | 500 |
60305 | 6 681 | 0 | 6 681 | 15 262 | 0 | 15 262 | 15 306 | 0 | 15 306 | 6 725 | 0 | 6 725 |
60309 | 435 | 0 | 435 | 72 | 0 | 72 | 288 | 0 | 288 | 651 | 0 | 651 |
60311 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 29 | 0 | 29 | 29 | 0 | 29 | 7 | 0 | 7 |
60324 | 3 045 | 0 | 3 045 | 493 | 0 | 493 | 1 298 | 0 | 1 298 | 3 850 | 0 | 3 850 |
60335 | 1 464 | 0 | 1 464 | 1 937 | 0 | 1 937 | 1 908 | 0 | 1 908 | 1 435 | 0 | 1 435 |
60414 | 18 380 | 0 | 18 380 | 0 | 0 | 0 | 160 | 0 | 160 | 18 540 | 0 | 18 540 |
60903 | 2 830 | 0 | 2 830 | 0 | 0 | 0 | 65 | 0 | 65 | 2 895 | 0 | 2 895 |
61701 | 20 876 | 0 | 20 876 | 2 422 | 0 | 2 422 | 153 | 0 | 153 | 18 607 | 0 | 18 607 |
70601 | 358 330 | 0 | 358 330 | 0 | 0 | 0 | 241 781 | 0 | 241 781 | 600 111 | 0 | 600 111 |
70603 | 311 256 | 0 | 311 256 | 0 | 0 | 0 | 12 062 | 0 | 12 062 | 323 318 | 0 | 323 318 |
70615 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 422 | 0 | 2 422 | 5 422 | 0 | 5 422 |
Итого по пассиву (баланс) | 3 670 323 | 93 456 | 3 763 779 | 2 895 506 | 777 507 | 3 673 013 | 2 391 451 | 723 502 | 3 114 953 | 3 166 268 | 39 451 | 3 205 719 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 144 588 | 0 | 144 588 | 0 | 0 | 0 | 0 | 0 | 0 | 144 588 | 0 | 144 588 |
90901 | 455 948 | 208 774 | 664 722 | 992 | 10 677 | 11 669 | 1 720 | 10 871 | 12 591 | 455 220 | 208 580 | 663 800 |
90902 | 295 801 | 0 | 295 801 | 7 394 | 0 | 7 394 | 357 | 0 | 357 | 302 838 | 0 | 302 838 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 141 207 | 0 | 1 141 207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 207 | 0 | 1 141 207 |
91417 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
91418 | 12 003 | 0 | 12 003 | 0 | 0 | 0 | 0 | 0 | 0 | 12 003 | 0 | 12 003 |
91502 | 32 045 | 0 | 32 045 | 0 | 0 | 0 | 0 | 0 | 0 | 32 045 | 0 | 32 045 |
91604 | 45 473 | 0 | 45 473 | 9 532 | 0 | 9 532 | 6 432 | 0 | 6 432 | 48 573 | 0 | 48 573 |
91704 | 36 283 | 0 | 36 283 | 0 | 0 | 0 | 0 | 0 | 0 | 36 283 | 0 | 36 283 |
91802 | 34 785 | 0 | 34 785 | 0 | 0 | 0 | 0 | 0 | 0 | 34 785 | 0 | 34 785 |
99998 | 925 277 | 0 | 925 277 | 33 652 | 0 | 33 652 | 27 323 | 0 | 27 323 | 931 606 | 0 | 931 606 |
Итого по активу (баланс) | 3 248 415 | 208 774 | 3 457 189 | 51 570 | 10 677 | 62 247 | 35 832 | 10 871 | 46 703 | 3 264 153 | 208 580 | 3 472 733 |
Пассив | ||||||||||||
91311 | 144 588 | 0 | 144 588 | 0 | 0 | 0 | 0 | 0 | 0 | 144 588 | 0 | 144 588 |
91312 | 617 338 | 0 | 617 338 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 600 538 | 0 | 600 538 |
91315 | 99 049 | 0 | 99 049 | 0 | 0 | 0 | 0 | 0 | 0 | 99 049 | 0 | 99 049 |
91316 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
91317 | 2 647 | 0 | 2 647 | 5 040 | 0 | 5 040 | 30 353 | 0 | 30 353 | 27 960 | 0 | 27 960 |
91318 | 33 245 | 0 | 33 245 | 0 | 0 | 0 | 339 | 0 | 339 | 33 584 | 0 | 33 584 |
91507 | 27 269 | 0 | 27 269 | 5 483 | 0 | 5 483 | 2 960 | 0 | 2 960 | 24 746 | 0 | 24 746 |
99999 | 2 531 912 | 0 | 2 531 912 | 13 824 | 0 | 13 824 | 23 039 | 0 | 23 039 | 2 541 127 | 0 | 2 541 127 |
Итого по пассиву (баланс) | 3 457 189 | 0 | 3 457 189 | 41 147 | 0 | 41 147 | 56 691 | 0 | 56 691 | 3 472 733 | 0 | 3 472 733 |
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 | 0 | 0 | 0 | 573 184 | 101 391 | 674 575 | 573 184 | 93 157 | 666 341 | 0 | 8 234 | 8 234 |
99996 | 0 | 0 | 0 | 675 848 | 0 | 675 848 | 667 614 | 0 | 667 614 | 8 234 | 0 | 8 234 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 249 032 | 101 391 | 1 350 423 | 1 240 798 | 93 157 | 1 333 955 | 8 234 | 8 234 | 16 468 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 246 | 631 002 | 632 248 | 1 246 | 639 236 | 640 482 | 0 | 8 234 | 8 234 |
97101 | 0 | 0 | 0 | 0 | 35 366 | 35 366 | 0 | 35 366 | 35 366 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 666 340 | 0 | 666 340 | 674 574 | 0 | 674 574 | 8 234 | 0 | 8 234 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 667 586 | 666 368 | 1 333 954 | 675 820 | 674 602 | 1 350 422 | 8 234 | 8 234 | 16 468 |
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