Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10610 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
20202 | 23 085 | 6 207 | 29 292 | 23 715 | 27 993 | 51 708 | 29 445 | 24 662 | 54 107 | 17 355 | 9 538 | 26 893 |
20208 | 3 340 | 0 | 3 340 | 3 960 | 0 | 3 960 | 1 828 | 0 | 1 828 | 5 472 | 0 | 5 472 |
20209 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
30102 | 55 142 | 0 | 55 142 | 4 060 491 | 0 | 4 060 491 | 4 109 399 | 0 | 4 109 399 | 6 234 | 0 | 6 234 |
30110 | 2 039 | 19 863 | 21 902 | 5 987 | 7 540 | 13 527 | 5 867 | 25 284 | 31 151 | 2 159 | 2 119 | 4 278 |
30114 | 0 | 4 257 | 4 257 | 0 | 8 047 | 8 047 | 0 | 8 328 | 8 328 | 0 | 3 976 | 3 976 |
30202 | 9 243 | 0 | 9 243 | 0 | 0 | 0 | 8 358 | 0 | 8 358 | 885 | 0 | 885 |
30204 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 609 | 0 | 609 | 962 | 0 | 962 |
30221 | 0 | 0 | 0 | 3 997 | 0 | 3 997 | 3 997 | 0 | 3 997 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30424 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
31902 | 115 000 | 0 | 115 000 | 1 580 000 | 0 | 1 580 000 | 1 695 000 | 0 | 1 695 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 298 000 | 0 | 298 000 | 266 000 | 0 | 266 000 | 32 000 | 0 | 32 000 |
32002 | 0 | 0 | 0 | 710 000 | 0 | 710 000 | 710 000 | 0 | 710 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32201 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
45201 | 0 | 0 | 0 | 979 | 0 | 979 | 0 | 0 | 0 | 979 | 0 | 979 |
45203 | 5 040 | 0 | 5 040 | 14 960 | 0 | 14 960 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45205 | 14 999 | 0 | 14 999 | 14 651 | 0 | 14 651 | 0 | 0 | 0 | 29 650 | 0 | 29 650 |
45206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45207 | 79 500 | 0 | 79 500 | 0 | 0 | 0 | 0 | 0 | 0 | 79 500 | 0 | 79 500 |
45208 | 192 143 | 0 | 192 143 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 191 143 | 0 | 191 143 |
45505 | 37 | 0 | 37 | 0 | 0 | 0 | 33 | 0 | 33 | 4 | 0 | 4 |
45506 | 58 594 | 0 | 58 594 | 0 | 0 | 0 | 164 | 0 | 164 | 58 430 | 0 | 58 430 |
45507 | 59 966 | 0 | 59 966 | 0 | 0 | 0 | 30 | 0 | 30 | 59 936 | 0 | 59 936 |
45806 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 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 | 548 | 0 | 548 | 0 | 0 | 0 | 548 | 0 | 548 |
47404 | 77 | 33 402 | 33 479 | 1 090 233 | 747 068 | 1 837 301 | 1 090 277 | 690 757 | 1 781 034 | 33 | 89 713 | 89 746 |
47408 | 0 | 0 | 0 | 678 280 | 767 151 | 1 445 431 | 678 280 | 767 151 | 1 445 431 | 0 | 0 | 0 |
47423 | 356 370 | 0 | 356 370 | 7 | 0 | 7 | 301 | 0 | 301 | 356 076 | 0 | 356 076 |
47427 | 1 221 | 0 | 1 221 | 3 252 | 0 | 3 252 | 3 283 | 0 | 3 283 | 1 190 | 0 | 1 190 |
52503 | 94 013 | 0 | 94 013 | 0 | 0 | 0 | 267 | 0 | 267 | 93 746 | 0 | 93 746 |
60302 | 1 181 | 0 | 1 181 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 24 | 0 | 24 |
60308 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60310 | 33 | 0 | 33 | 543 | 0 | 543 | 549 | 0 | 549 | 27 | 0 | 27 |
60312 | 6 395 | 0 | 6 395 | 6 073 | 0 | 6 073 | 7 907 | 0 | 7 907 | 4 561 | 0 | 4 561 |
60314 | 0 | 0 | 0 | 0 | 264 | 264 | 0 | 264 | 264 | 0 | 0 | 0 |
60323 | 948 | 296 | 1 244 | 1 | 18 | 19 | 23 | 14 | 37 | 926 | 300 | 1 226 |
60336 | 2 312 | 0 | 2 312 | 157 | 0 | 157 | 30 | 0 | 30 | 2 439 | 0 | 2 439 |
60401 | 23 014 | 0 | 23 014 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 21 813 | 0 | 21 813 |
60901 | 4 570 | 0 | 4 570 | 280 | 0 | 280 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
61002 | 8 | 0 | 8 | 9 | 0 | 9 | 14 | 0 | 14 | 3 | 0 | 3 |
61008 | 178 | 0 | 178 | 76 | 0 | 76 | 106 | 0 | 106 | 148 | 0 | 148 |
61009 | 220 | 0 | 220 | 12 | 0 | 12 | 88 | 0 | 88 | 144 | 0 | 144 |
61209 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 1 474 | 0 | 1 474 | 0 | 0 | 0 |
61403 | 1 566 | 0 | 1 566 | 211 | 0 | 211 | 510 | 0 | 510 | 1 267 | 0 | 1 267 |
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 | 1 041 500 | 0 | 1 041 500 | 25 287 | 0 | 25 287 | 3 | 0 | 3 | 1 066 784 | 0 | 1 066 784 |
70608 | 260 334 | 0 | 260 334 | 5 111 | 0 | 5 111 | 0 | 0 | 0 | 265 445 | 0 | 265 445 |
Итого по активу (баланс) | 3 141 694 | 64 025 | 3 205 719 | 8 854 421 | 1 558 081 | 10 412 502 | 8 953 327 | 1 516 460 | 10 469 787 | 3 042 788 | 105 646 | 3 148 434 |
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 | 1 108 | 0 | 1 108 | 601 | 0 | 601 | 553 | 0 | 553 | 1 060 | 0 | 1 060 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 2 149 | 916 | 3 065 | 2 149 | 916 | 3 065 | 0 | 0 | 0 |
32211 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 294 597 | 2 845 | 297 442 | 1 152 110 | 9 890 | 1 162 000 | 1 085 941 | 8 736 | 1 094 677 | 228 428 | 1 691 | 230 119 |
408.1 | 3 563 | 0 | 3 563 | 4 125 | 0 | 4 125 | 3 348 | 0 | 3 348 | 2 786 | 0 | 2 786 |
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 | 22 233 | 16 204 | 38 437 | 9 208 | 4 345 | 13 553 | 9 642 | 4 444 | 14 086 | 22 667 | 16 303 | 38 970 |
40820 | 11 | 2 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 2 | 13 |
42102 | 0 | 0 | 0 | 71 700 | 0 | 71 700 | 71 700 | 0 | 71 700 | 0 | 0 | 0 |
42301 | 766 | 136 | 902 | 0 | 7 | 7 | 0 | 9 | 9 | 766 | 138 | 904 |
42305 | 8 404 | 919 | 9 323 | 0 | 46 | 46 | 0 | 58 | 58 | 8 404 | 931 | 9 335 |
42306 | 58 967 | 16 363 | 75 330 | 690 | 8 705 | 9 395 | 602 | 769 | 1 371 | 58 879 | 8 427 | 67 306 |
42307 | 14 490 | 2 837 | 17 327 | 0 | 2 861 | 2 861 | 591 | 24 | 615 | 15 081 | 0 | 15 081 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42315 | 105 | 0 | 105 | 5 | 0 | 5 | 0 | 0 | 0 | 100 | 0 | 100 |
45215 | 118 216 | 0 | 118 216 | 1 066 | 0 | 1 066 | 2 845 | 0 | 2 845 | 119 995 | 0 | 119 995 |
45515 | 1 003 | 0 | 1 003 | 1 | 0 | 1 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
45818 | 332 879 | 0 | 332 879 | 0 | 0 | 0 | 0 | 0 | 0 | 332 879 | 0 | 332 879 |
45918 | 717 | 0 | 717 | 0 | 0 | 0 | 6 | 0 | 6 | 723 | 0 | 723 |
47405 | 0 | 0 | 0 | 10 049 | 9 969 | 20 018 | 10 049 | 9 969 | 20 018 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 745 442 | 699 888 | 1 445 330 | 745 442 | 699 888 | 1 445 330 | 0 | 0 | 0 |
47411 | 2 207 | 145 | 2 352 | 195 | 27 | 222 | 501 | 24 | 525 | 2 513 | 142 | 2 655 |
47416 | 0 | 0 | 0 | 3 736 | 0 | 3 736 | 3 853 | 0 | 3 853 | 117 | 0 | 117 |
47422 | 34 | 0 | 34 | 216 | 0 | 216 | 354 | 0 | 354 | 172 | 0 | 172 |
47425 | 255 900 | 0 | 255 900 | 4 004 | 0 | 4 004 | 811 | 0 | 811 | 252 707 | 0 | 252 707 |
47426 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
52307 | 144 589 | 0 | 144 589 | 0 | 0 | 0 | 0 | 0 | 0 | 144 589 | 0 | 144 589 |
60301 | 500 | 0 | 500 | 1 397 | 0 | 1 397 | 1 183 | 0 | 1 183 | 286 | 0 | 286 |
60305 | 6 725 | 0 | 6 725 | 13 923 | 0 | 13 923 | 14 450 | 0 | 14 450 | 7 252 | 0 | 7 252 |
60309 | 651 | 0 | 651 | 463 | 0 | 463 | 829 | 0 | 829 | 1 017 | 0 | 1 017 |
60311 | 0 | 0 | 0 | 3 891 | 0 | 3 891 | 3 891 | 0 | 3 891 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 40 | 0 | 40 | 40 | 0 | 40 | 7 | 0 | 7 |
60324 | 3 850 | 0 | 3 850 | 1 522 | 0 | 1 522 | 552 | 0 | 552 | 2 880 | 0 | 2 880 |
60335 | 1 435 | 0 | 1 435 | 1 664 | 0 | 1 664 | 1 719 | 0 | 1 719 | 1 490 | 0 | 1 490 |
60414 | 18 540 | 0 | 18 540 | 398 | 0 | 398 | 154 | 0 | 154 | 18 296 | 0 | 18 296 |
60903 | 2 895 | 0 | 2 895 | 0 | 0 | 0 | 67 | 0 | 67 | 2 962 | 0 | 2 962 |
61701 | 18 607 | 0 | 18 607 | 0 | 0 | 0 | 0 | 0 | 0 | 18 607 | 0 | 18 607 |
70601 | 600 111 | 0 | 600 111 | 0 | 0 | 0 | 16 040 | 0 | 16 040 | 616 151 | 0 | 616 151 |
70603 | 323 318 | 0 | 323 318 | 0 | 0 | 0 | 5 840 | 0 | 5 840 | 329 158 | 0 | 329 158 |
70615 | 5 422 | 0 | 5 422 | 0 | 0 | 0 | 0 | 0 | 0 | 5 422 | 0 | 5 422 |
Итого по пассиву (баланс) | 3 166 268 | 39 451 | 3 205 719 | 2 028 720 | 736 654 | 2 765 374 | 1 983 252 | 724 837 | 2 708 089 | 3 120 800 | 27 634 | 3 148 434 |
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 | 455 220 | 208 580 | 663 800 | 724 139 | 13 275 | 737 414 | 1 823 | 10 548 | 12 371 | 1 177 536 | 211 307 | 1 388 843 |
90902 | 302 838 | 0 | 302 838 | 14 183 | 0 | 14 183 | 4 869 | 0 | 4 869 | 312 152 | 0 | 312 152 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 141 207 | 0 | 1 141 207 | 44 638 | 0 | 44 638 | 0 | 0 | 0 | 1 185 845 | 0 | 1 185 845 |
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 | 12 003 | 0 | 12 003 | 0 | 0 | 0 |
91502 | 32 045 | 0 | 32 045 | 0 | 0 | 0 | 0 | 0 | 0 | 32 045 | 0 | 32 045 |
91604 | 48 573 | 0 | 48 573 | 5 844 | 0 | 5 844 | 2 881 | 0 | 2 881 | 51 536 | 0 | 51 536 |
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 | 931 606 | 0 | 931 606 | 34 568 | 0 | 34 568 | 70 817 | 0 | 70 817 | 895 357 | 0 | 895 357 |
Итого по активу (баланс) | 3 264 153 | 208 580 | 3 472 733 | 823 372 | 13 275 | 836 647 | 92 394 | 10 548 | 102 942 | 3 995 131 | 211 307 | 4 206 438 |
Пассив | ||||||||||||
91311 | 144 588 | 0 | 144 588 | 0 | 0 | 0 | 0 | 0 | 0 | 144 588 | 0 | 144 588 |
91312 | 600 538 | 0 | 600 538 | 30 227 | 0 | 30 227 | 14 567 | 0 | 14 567 | 584 878 | 0 | 584 878 |
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 | 27 960 | 0 | 27 960 | 40 589 | 0 | 40 589 | 20 000 | 0 | 20 000 | 7 371 | 0 | 7 371 |
91318 | 33 584 | 0 | 33 584 | 0 | 0 | 0 | 0 | 0 | 0 | 33 584 | 0 | 33 584 |
91507 | 24 746 | 0 | 24 746 | 0 | 0 | 0 | 0 | 0 | 0 | 24 746 | 0 | 24 746 |
99999 | 2 541 127 | 0 | 2 541 127 | 29 774 | 0 | 29 774 | 799 728 | 0 | 799 728 | 3 311 081 | 0 | 3 311 081 |
Итого по пассиву (баланс) | 3 472 733 | 0 | 3 472 733 | 100 590 | 0 | 100 590 | 834 295 | 0 | 834 295 | 4 206 438 | 0 | 4 206 438 |
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 | 8 234 | 8 234 | 723 741 | 4 709 | 728 450 | 671 025 | 12 943 | 683 968 | 52 716 | 0 | 52 716 |
99996 | 8 234 | 0 | 8 234 | 728 418 | 0 | 728 418 | 683 529 | 0 | 683 529 | 53 123 | 0 | 53 123 |
Итого по активу (баланс) | 8 234 | 8 234 | 16 468 | 1 452 159 | 4 709 | 1 456 868 | 1 354 554 | 12 943 | 1 367 497 | 105 839 | 0 | 105 839 |
Пассив | ||||||||||||
96901 | 0 | 8 234 | 8 234 | 4 701 | 678 828 | 683 529 | 4 701 | 723 717 | 728 418 | 0 | 53 123 | 53 123 |
99997 | 8 234 | 0 | 8 234 | 683 968 | 0 | 683 968 | 728 450 | 0 | 728 450 | 52 716 | 0 | 52 716 |
Итого по пассиву (баланс) | 8 234 | 8 234 | 16 468 | 688 669 | 678 828 | 1 367 497 | 733 151 | 723 717 | 1 456 868 | 52 716 | 53 123 | 105 839 |
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