Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2019 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 | ||||||||||||
20202 | 7 969 | 15 022 | 22 991 | 42 972 | 6 952 | 49 924 | 34 803 | 8 703 | 43 506 | 16 138 | 13 271 | 29 409 |
20208 | 1 221 | 0 | 1 221 | 1 453 | 0 | 1 453 | 1 612 | 0 | 1 612 | 1 062 | 0 | 1 062 |
20209 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30102 | 8 186 | 0 | 8 186 | 1 266 373 | 0 | 1 266 373 | 1 273 943 | 0 | 1 273 943 | 616 | 0 | 616 |
30110 | 1 691 | 991 | 2 682 | 3 520 | 2 204 | 5 724 | 3 153 | 1 614 | 4 767 | 2 058 | 1 581 | 3 639 |
30114 | 0 | 387 | 387 | 0 | 14 102 | 14 102 | 0 | 13 894 | 13 894 | 0 | 595 | 595 |
30202 | 954 | 0 | 954 | 35 | 0 | 35 | 0 | 0 | 0 | 989 | 0 | 989 |
30221 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 1 515 | 0 | 1 515 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
30602 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
31902 | 0 | 0 | 0 | 780 900 | 0 | 780 900 | 637 100 | 0 | 637 100 | 143 800 | 0 | 143 800 |
31903 | 57 000 | 0 | 57 000 | 127 000 | 0 | 127 000 | 184 000 | 0 | 184 000 | 0 | 0 | 0 |
32201 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
44605 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 0 | 0 | 0 |
45206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45506 | 6 311 | 0 | 6 311 | 70 | 0 | 70 | 6 022 | 0 | 6 022 | 359 | 0 | 359 |
45507 | 53 167 | 0 | 53 167 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 51 821 | 0 | 51 821 |
45523 | 493 | 0 | 493 | 133 | 0 | 133 | 0 | 0 | 0 | 626 | 0 | 626 |
45806 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
45812 | 115 035 | 0 | 115 035 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 113 797 | 0 | 113 797 |
45815 | 30 605 | 0 | 30 605 | 304 | 0 | 304 | 2 452 | 0 | 2 452 | 28 457 | 0 | 28 457 |
45906 | 49 172 | 0 | 49 172 | 2 531 | 0 | 2 531 | 0 | 0 | 0 | 51 703 | 0 | 51 703 |
45912 | 3 046 | 0 | 3 046 | 0 | 0 | 0 | 0 | 0 | 0 | 3 046 | 0 | 3 046 |
45915 | 12 637 | 0 | 12 637 | 34 | 0 | 34 | 55 | 0 | 55 | 12 616 | 0 | 12 616 |
45920 | 15 287 | 0 | 15 287 | 7 763 | 0 | 7 763 | 14 | 0 | 14 | 23 036 | 0 | 23 036 |
47404 | 364 | 168 519 | 168 883 | 3 284 996 | 3 168 031 | 6 453 027 | 3 285 100 | 3 241 136 | 6 526 236 | 260 | 95 414 | 95 674 |
47408 | 0 | 0 | 0 | 3 221 999 | 3 165 034 | 6 387 033 | 3 221 999 | 3 165 034 | 6 387 033 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47427 | 765 | 0 | 765 | 2 444 | 0 | 2 444 | 2 854 | 0 | 2 854 | 355 | 0 | 355 |
47465 | 45 | 0 | 45 | 3 | 0 | 3 | 43 | 0 | 43 | 5 | 0 | 5 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60310 | 26 875 | 0 | 26 875 | 245 | 0 | 245 | 249 | 0 | 249 | 26 871 | 0 | 26 871 |
60312 | 17 240 | 0 | 17 240 | 4 306 | 0 | 4 306 | 3 253 | 0 | 3 253 | 18 293 | 0 | 18 293 |
60314 | 146 | 0 | 146 | 0 | 117 | 117 | 36 | 117 | 153 | 110 | 0 | 110 |
60323 | 886 | 634 | 1 520 | 214 | 17 | 231 | 14 | 39 | 53 | 1 086 | 612 | 1 698 |
60336 | 965 | 0 | 965 | 144 | 0 | 144 | 50 | 0 | 50 | 1 059 | 0 | 1 059 |
60401 | 181 850 | 0 | 181 850 | 0 | 0 | 0 | 0 | 0 | 0 | 181 850 | 0 | 181 850 |
60901 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
61002 | 12 | 0 | 12 | 9 | 0 | 9 | 9 | 0 | 9 | 12 | 0 | 12 |
61008 | 125 | 0 | 125 | 25 | 0 | 25 | 55 | 0 | 55 | 95 | 0 | 95 |
61009 | 107 | 0 | 107 | 3 | 0 | 3 | 31 | 0 | 31 | 79 | 0 | 79 |
61209 | 0 | 0 | 0 | 69 717 | 0 | 69 717 | 69 717 | 0 | 69 717 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 16 900 | 0 | 16 900 | 16 900 | 0 | 16 900 | 0 | 0 | 0 |
61905 | 98 762 | 0 | 98 762 | 0 | 0 | 0 | 0 | 0 | 0 | 98 762 | 0 | 98 762 |
61907 | 192 012 | 0 | 192 012 | 0 | 0 | 0 | 0 | 0 | 0 | 192 012 | 0 | 192 012 |
61908 | 113 330 | 0 | 113 330 | 0 | 0 | 0 | 60 550 | 0 | 60 550 | 52 780 | 0 | 52 780 |
62001 | 55 226 | 0 | 55 226 | 0 | 0 | 0 | 0 | 0 | 0 | 55 226 | 0 | 55 226 |
70606 | 686 010 | 0 | 686 010 | 43 959 | 0 | 43 959 | 0 | 0 | 0 | 729 969 | 0 | 729 969 |
70608 | 57 614 | 0 | 57 614 | 12 572 | 0 | 12 572 | 0 | 0 | 0 | 70 186 | 0 | 70 186 |
70616 | 3 716 | 0 | 3 716 | 0 | 0 | 0 | 0 | 0 | 0 | 3 716 | 0 | 3 716 |
Итого по активу (баланс) | 2 078 127 | 185 553 | 2 263 680 | 8 912 216 | 6 356 461 | 15 268 677 | 8 829 676 | 6 430 537 | 15 260 213 | 2 160 667 | 111 477 | 2 272 144 |
Пассив | ||||||||||||
10207 | 501 757 | 0 | 501 757 | 0 | 0 | 0 | 0 | 0 | 0 | 501 757 | 0 | 501 757 |
10601 | 2 711 | 0 | 2 711 | 0 | 0 | 0 | 0 | 0 | 0 | 2 711 | 0 | 2 711 |
10701 | 48 037 | 0 | 48 037 | 0 | 0 | 0 | 0 | 0 | 0 | 48 037 | 0 | 48 037 |
10801 | 56 088 | 0 | 56 088 | 0 | 0 | 0 | 0 | 0 | 0 | 56 088 | 0 | 56 088 |
30126 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
30232 | 0 | 0 | 0 | 2 580 | 1 422 | 4 002 | 2 580 | 1 422 | 4 002 | 0 | 0 | 0 |
30607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
405 | 2 | 0 | 2 | 1 083 | 0 | 1 083 | 1 081 | 0 | 1 081 | 0 | 0 | 0 |
407 | 335 272 | 527 | 335 799 | 370 983 | 11 125 | 382 108 | 330 317 | 11 102 | 341 419 | 294 606 | 504 | 295 110 |
408.1 | 4 528 | 0 | 4 528 | 62 104 | 0 | 62 104 | 60 090 | 0 | 60 090 | 2 514 | 0 | 2 514 |
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 | 3 724 | 16 139 | 19 863 | 30 968 | 3 593 | 34 561 | 30 485 | 1 549 | 32 034 | 3 241 | 14 095 | 17 336 |
40820 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42301 | 732 | 125 | 857 | 0 | 8 | 8 | 0 | 2 | 2 | 732 | 119 | 851 |
42305 | 20 800 | 0 | 20 800 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 21 840 | 0 | 21 840 |
42306 | 42 584 | 1 818 | 44 402 | 2 784 | 800 | 3 584 | 6 049 | 93 | 6 142 | 45 849 | 1 111 | 46 960 |
42307 | 7 155 | 0 | 7 155 | 2 689 | 0 | 2 689 | 2 671 | 0 | 2 671 | 7 137 | 0 | 7 137 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
42315 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
44615 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
44617 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45217 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 140 | 0 | 140 | 2 260 | 0 | 2 260 |
45515 | 6 887 | 0 | 6 887 | 6 004 | 0 | 6 004 | 120 | 0 | 120 | 1 003 | 0 | 1 003 |
45524 | 1 353 | 0 | 1 353 | 264 | 0 | 264 | 2 | 0 | 2 | 1 091 | 0 | 1 091 |
45818 | 365 640 | 0 | 365 640 | 3 691 | 0 | 3 691 | 4 | 0 | 4 | 361 953 | 0 | 361 953 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 |
45918 | 64 855 | 0 | 64 855 | 29 | 0 | 29 | 2 539 | 0 | 2 539 | 67 365 | 0 | 67 365 |
47405 | 0 | 0 | 0 | 11 209 | 11 090 | 22 299 | 11 209 | 11 090 | 22 299 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 168 327 | 3 216 072 | 6 384 399 | 3 168 327 | 3 216 072 | 6 384 399 | 0 | 0 | 0 |
47411 | 2 976 | 93 | 3 069 | 536 | 50 | 586 | 441 | 5 | 446 | 2 881 | 48 | 2 929 |
47416 | 450 | 0 | 450 | 837 | 0 | 837 | 687 | 0 | 687 | 300 | 0 | 300 |
47422 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47425 | 136 | 0 | 136 | 1 248 | 0 | 1 248 | 1 131 | 0 | 1 131 | 19 | 0 | 19 |
47426 | 103 | 0 | 103 | 709 | 0 | 709 | 606 | 0 | 606 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47452 | 15 331 | 0 | 15 331 | 57 | 0 | 57 | 7 763 | 0 | 7 763 | 23 037 | 0 | 23 037 |
47466 | 26 | 0 | 26 | 21 | 0 | 21 | 4 | 0 | 4 | 9 | 0 | 9 |
60301 | 1 612 | 0 | 1 612 | 2 327 | 0 | 2 327 | 11 434 | 0 | 11 434 | 10 719 | 0 | 10 719 |
60305 | 5 194 | 0 | 5 194 | 9 847 | 0 | 9 847 | 9 941 | 0 | 9 941 | 5 288 | 0 | 5 288 |
60309 | 3 975 | 0 | 3 975 | 10 719 | 0 | 10 719 | 9 351 | 0 | 9 351 | 2 607 | 0 | 2 607 |
60311 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60324 | 11 107 | 0 | 11 107 | 340 | 0 | 340 | 1 604 | 0 | 1 604 | 12 371 | 0 | 12 371 |
60335 | 1 222 | 0 | 1 222 | 1 319 | 0 | 1 319 | 1 271 | 0 | 1 271 | 1 174 | 0 | 1 174 |
60352 | 4 247 | 0 | 4 247 | 0 | 0 | 0 | 0 | 0 | 0 | 4 247 | 0 | 4 247 |
60414 | 21 034 | 0 | 21 034 | 0 | 0 | 0 | 334 | 0 | 334 | 21 368 | 0 | 21 368 |
60903 | 3 551 | 0 | 3 551 | 0 | 0 | 0 | 60 | 0 | 60 | 3 611 | 0 | 3 611 |
61701 | 2 933 | 0 | 2 933 | 0 | 0 | 0 | 0 | 0 | 0 | 2 933 | 0 | 2 933 |
70601 | 639 958 | 0 | 639 958 | 0 | 0 | 0 | 36 024 | 0 | 36 024 | 675 982 | 0 | 675 982 |
70603 | 46 586 | 0 | 46 586 | 0 | 0 | 0 | 4 643 | 0 | 4 643 | 51 229 | 0 | 51 229 |
70615 | 17 762 | 0 | 17 762 | 0 | 0 | 0 | 0 | 0 | 0 | 17 762 | 0 | 17 762 |
Итого по пассиву (баланс) | 2 244 978 | 18 702 | 2 263 680 | 3 691 486 | 3 244 160 | 6 935 646 | 3 702 775 | 3 241 335 | 6 944 110 | 2 256 267 | 15 877 | 2 272 144 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 250 798 | 211 666 | 462 464 | 159 519 | 5 789 | 165 308 | 1 484 | 13 182 | 14 666 | 408 833 | 204 273 | 613 106 |
90902 | 336 756 | 0 | 336 756 | 2 293 | 0 | 2 293 | 95 | 0 | 95 | 338 954 | 0 | 338 954 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 988 997 | 0 | 988 997 | 0 | 0 | 0 | 0 | 0 | 0 | 988 997 | 0 | 988 997 |
91417 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
91704 | 34 678 | 0 | 34 678 | 0 | 0 | 0 | 0 | 0 | 0 | 34 678 | 0 | 34 678 |
91802 | 126 735 | 0 | 126 735 | 0 | 0 | 0 | 0 | 0 | 0 | 126 735 | 0 | 126 735 |
99998 | 120 724 | 0 | 120 724 | 35 | 0 | 35 | 41 701 | 0 | 41 701 | 79 058 | 0 | 79 058 |
Итого по активу (баланс) | 1 983 691 | 211 666 | 2 195 357 | 161 847 | 5 789 | 167 636 | 43 280 | 13 182 | 56 462 | 2 102 258 | 204 273 | 2 306 531 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
91312 | 117 190 | 0 | 117 190 | 38 706 | 0 | 38 706 | 0 | 0 | 0 | 78 484 | 0 | 78 484 |
91317 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
91507 | 3 388 | 0 | 3 388 | 2 960 | 0 | 2 960 | 0 | 0 | 0 | 428 | 0 | 428 |
99999 | 2 074 633 | 0 | 2 074 633 | 14 761 | 0 | 14 761 | 167 601 | 0 | 167 601 | 2 227 473 | 0 | 2 227 473 |
Итого по пассиву (баланс) | 2 195 357 | 0 | 2 195 357 | 56 462 | 0 | 56 462 | 167 636 | 0 | 167 636 | 2 306 531 | 0 | 2 306 531 |
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 | 154 610 | 0 | 154 610 | 3 149 298 | 3 315 | 3 152 613 | 3 219 127 | 3 315 | 3 222 442 | 84 781 | 0 | 84 781 |
99996 | 155 307 | 0 | 155 307 | 3 157 396 | 0 | 3 157 396 | 3 228 324 | 0 | 3 228 324 | 84 379 | 0 | 84 379 |
Итого по активу (баланс) | 309 917 | 0 | 309 917 | 6 306 694 | 3 315 | 6 310 009 | 6 447 451 | 3 315 | 6 450 766 | 169 160 | 0 | 169 160 |
Пассив | ||||||||||||
96901 | 0 | 155 307 | 155 307 | 3 309 | 3 225 015 | 3 228 324 | 3 309 | 3 154 087 | 3 157 396 | 0 | 84 379 | 84 379 |
99997 | 154 610 | 0 | 154 610 | 3 222 442 | 0 | 3 222 442 | 3 152 613 | 0 | 3 152 613 | 84 781 | 0 | 84 781 |
Итого по пассиву (баланс) | 154 610 | 155 307 | 309 917 | 3 225 751 | 3 225 015 | 6 450 766 | 3 155 922 | 3 154 087 | 6 310 009 | 84 781 | 84 379 | 169 160 |
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