Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 12 112 | 7 336 | 19 448 | 45 218 | 28 107 | 73 325 | 45 309 | 13 644 | 58 953 | 12 021 | 21 799 | 33 820 |
20208 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 353 | 0 | 353 | 1 099 | 0 | 1 099 |
20209 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30102 | 2 185 | 0 | 2 185 | 2 675 943 | 0 | 2 675 943 | 2 676 383 | 0 | 2 676 383 | 1 745 | 0 | 1 745 |
30110 | 1 828 | 1 534 | 3 362 | 971 | 19 922 | 20 893 | 997 | 19 224 | 20 221 | 1 802 | 2 232 | 4 034 |
30114 | 0 | 954 | 954 | 0 | 149 | 149 | 0 | 1 103 | 1 103 | 0 | 0 | 0 |
30202 | 856 | 0 | 856 | 0 | 0 | 0 | 15 | 0 | 15 | 841 | 0 | 841 |
30602 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
31902 | 34 000 | 0 | 34 000 | 1 875 900 | 0 | 1 875 900 | 1 909 900 | 0 | 1 909 900 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 510 400 | 0 | 510 400 | 410 000 | 0 | 410 000 | 100 400 | 0 | 100 400 |
32201 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 0 | 0 | 0 | 2 947 | 0 | 2 947 |
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 |
45505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45506 | 334 | 0 | 334 | 100 | 0 | 100 | 25 | 0 | 25 | 409 | 0 | 409 |
45507 | 51 474 | 0 | 51 474 | 0 | 0 | 0 | 346 | 0 | 346 | 51 128 | 0 | 51 128 |
45523 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
45806 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
45812 | 113 796 | 0 | 113 796 | 0 | 0 | 0 | 0 | 0 | 0 | 113 796 | 0 | 113 796 |
45815 | 36 962 | 0 | 36 962 | 303 | 0 | 303 | 4 319 | 0 | 4 319 | 32 946 | 0 | 32 946 |
45906 | 54 319 | 0 | 54 319 | 2 531 | 0 | 2 531 | 0 | 0 | 0 | 56 850 | 0 | 56 850 |
45912 | 3 046 | 0 | 3 046 | 0 | 0 | 0 | 0 | 0 | 0 | 3 046 | 0 | 3 046 |
45915 | 12 616 | 0 | 12 616 | 0 | 0 | 0 | 0 | 0 | 0 | 12 616 | 0 | 12 616 |
45920 | 23 036 | 0 | 23 036 | 5 148 | 0 | 5 148 | 0 | 0 | 0 | 28 184 | 0 | 28 184 |
47404 | 205 | 193 348 | 193 553 | 3 764 298 | 3 765 038 | 7 529 336 | 3 764 182 | 3 740 302 | 7 504 484 | 321 | 218 084 | 218 405 |
47408 | 0 | 0 | 0 | 3 718 731 | 3 776 363 | 7 495 094 | 3 718 731 | 3 776 363 | 7 495 094 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47427 | 273 | 0 | 273 | 4 303 | 0 | 4 303 | 3 779 | 0 | 3 779 | 797 | 0 | 797 |
47465 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60310 | 26 868 | 0 | 26 868 | 159 | 0 | 159 | 162 | 0 | 162 | 26 865 | 0 | 26 865 |
60312 | 9 740 | 0 | 9 740 | 4 754 | 0 | 4 754 | 10 446 | 0 | 10 446 | 4 048 | 0 | 4 048 |
60314 | 203 | 0 | 203 | 0 | 111 | 111 | 49 | 111 | 160 | 154 | 0 | 154 |
60323 | 1 086 | 607 | 1 693 | 0 | 19 | 19 | 341 | 17 | 358 | 745 | 609 | 1 354 |
60336 | 1 535 | 0 | 1 535 | 101 | 0 | 101 | 29 | 0 | 29 | 1 607 | 0 | 1 607 |
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 | 0 | 0 | 0 | 9 | 0 | 9 | 3 | 0 | 3 |
61008 | 73 | 0 | 73 | 85 | 0 | 85 | 87 | 0 | 87 | 71 | 0 | 71 |
61009 | 65 | 0 | 65 | 35 | 0 | 35 | 35 | 0 | 35 | 65 | 0 | 65 |
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 | 52 780 | 0 | 52 780 | 0 | 0 | 0 | 0 | 0 | 0 | 52 780 | 0 | 52 780 |
62001 | 55 226 | 0 | 55 226 | 0 | 0 | 0 | 0 | 0 | 0 | 55 226 | 0 | 55 226 |
70606 | 783 641 | 0 | 783 641 | 26 186 | 0 | 26 186 | 0 | 0 | 0 | 809 827 | 0 | 809 827 |
70608 | 77 167 | 0 | 77 167 | 6 898 | 0 | 6 898 | 0 | 0 | 0 | 84 065 | 0 | 84 065 |
70616 | 3 716 | 0 | 3 716 | 0 | 0 | 0 | 0 | 0 | 0 | 3 716 | 0 | 3 716 |
Итого по активу (баланс) | 2 126 172 | 203 779 | 2 329 951 | 12 657 150 | 7 589 709 | 20 246 859 | 12 560 583 | 7 550 764 | 20 111 347 | 2 222 739 | 242 724 | 2 465 463 |
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 |
30220 | 0 | 0 | 0 | 0 | 565 | 565 | 0 | 565 | 565 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 165 | 510 | 1 675 | 1 165 | 510 | 1 675 | 0 | 0 | 0 |
30607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
407 | 289 325 | 506 | 289 831 | 277 973 | 1 631 | 279 604 | 366 837 | 17 655 | 384 492 | 378 189 | 16 530 | 394 719 |
408.1 | 1 765 | 0 | 1 765 | 10 979 | 0 | 10 979 | 10 488 | 0 | 10 488 | 1 274 | 0 | 1 274 |
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 | 8 030 | 14 632 | 22 662 | 26 420 | 1 552 | 27 972 | 21 189 | 1 016 | 22 205 | 2 799 | 14 096 | 16 895 |
40820 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42301 | 732 | 119 | 851 | 0 | 3 | 3 | 0 | 3 | 3 | 732 | 119 | 851 |
42303 | 1 196 | 0 | 1 196 | 955 | 0 | 955 | 6 827 | 0 | 6 827 | 7 068 | 0 | 7 068 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
42305 | 19 230 | 0 | 19 230 | 0 | 0 | 0 | 70 | 0 | 70 | 19 300 | 0 | 19 300 |
42306 | 57 729 | 64 | 57 793 | 5 179 | 2 | 5 181 | 5 429 | 2 | 5 431 | 57 979 | 64 | 58 043 |
42307 | 7 178 | 0 | 7 178 | 2 854 | 0 | 2 854 | 3 758 | 0 | 3 758 | 8 082 | 0 | 8 082 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42315 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45215 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45217 | 2 262 | 0 | 2 262 | 2 | 0 | 2 | 5 | 0 | 5 | 2 265 | 0 | 2 265 |
45515 | 8 494 | 0 | 8 494 | 7 | 0 | 7 | 0 | 0 | 0 | 8 487 | 0 | 8 487 |
45524 | 15 335 | 0 | 15 335 | 0 | 0 | 0 | 4 | 0 | 4 | 15 339 | 0 | 15 339 |
45818 | 370 445 | 0 | 370 445 | 3 706 | 0 | 3 706 | 3 | 0 | 3 | 366 742 | 0 | 366 742 |
45821 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
45918 | 69 981 | 0 | 69 981 | 0 | 0 | 0 | 2 531 | 0 | 2 531 | 72 512 | 0 | 72 512 |
47405 | 0 | 0 | 0 | 17 579 | 17 467 | 35 046 | 17 579 | 17 467 | 35 046 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 763 589 | 3 731 636 | 7 495 225 | 3 763 589 | 3 731 636 | 7 495 225 | 0 | 0 | 0 |
47411 | 2 935 | 2 | 2 937 | 557 | 0 | 557 | 547 | 0 | 547 | 2 925 | 2 | 2 927 |
47416 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47425 | 11 | 0 | 11 | 2 548 | 0 | 2 548 | 2 576 | 0 | 2 576 | 39 | 0 | 39 |
47426 | 38 | 0 | 38 | 528 | 0 | 528 | 566 | 0 | 566 | 76 | 0 | 76 |
47444 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 23 037 | 0 | 23 037 | 0 | 0 | 0 | 5 147 | 0 | 5 147 | 28 184 | 0 | 28 184 |
47466 | 45 | 0 | 45 | 0 | 0 | 0 | 22 | 0 | 22 | 67 | 0 | 67 |
60301 | 7 129 | 0 | 7 129 | 4 265 | 0 | 4 265 | 701 | 0 | 701 | 3 565 | 0 | 3 565 |
60305 | 5 301 | 0 | 5 301 | 9 699 | 0 | 9 699 | 9 956 | 0 | 9 956 | 5 558 | 0 | 5 558 |
60309 | 2 679 | 0 | 2 679 | 1 864 | 0 | 1 864 | 1 928 | 0 | 1 928 | 2 743 | 0 | 2 743 |
60311 | 0 | 0 | 0 | 7 862 | 0 | 7 862 | 7 862 | 0 | 7 862 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 8 405 | 0 | 8 405 | 7 505 | 0 | 7 505 | 1 184 | 0 | 1 184 | 2 084 | 0 | 2 084 |
60335 | 1 114 | 0 | 1 114 | 1 138 | 0 | 1 138 | 1 145 | 0 | 1 145 | 1 121 | 0 | 1 121 |
60414 | 21 712 | 0 | 21 712 | 0 | 0 | 0 | 331 | 0 | 331 | 22 043 | 0 | 22 043 |
60903 | 3 673 | 0 | 3 673 | 0 | 0 | 0 | 58 | 0 | 58 | 3 731 | 0 | 3 731 |
61701 | 2 933 | 0 | 2 933 | 2 933 | 0 | 2 933 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 695 873 | 0 | 695 873 | 0 | 0 | 0 | 28 965 | 0 | 28 965 | 724 838 | 0 | 724 838 |
70603 | 59 023 | 0 | 59 023 | 0 | 0 | 0 | 5 804 | 0 | 5 804 | 64 827 | 0 | 64 827 |
70615 | 17 762 | 0 | 17 762 | 0 | 0 | 0 | 2 933 | 0 | 2 933 | 20 695 | 0 | 20 695 |
Итого по пассиву (баланс) | 2 314 628 | 15 323 | 2 329 951 | 4 149 526 | 3 753 366 | 7 902 892 | 4 269 550 | 3 768 854 | 8 038 404 | 2 434 652 | 30 811 | 2 465 463 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 408 366 | 202 553 | 610 919 | 2 238 | 6 303 | 8 541 | 1 981 | 5 583 | 7 564 | 408 623 | 203 273 | 611 896 |
90902 | 330 127 | 0 | 330 127 | 16 490 | 0 | 16 490 | 15 373 | 0 | 15 373 | 331 244 | 0 | 331 244 |
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 | 341 | 0 | 341 | 0 | 0 | 0 | 127 076 | 0 | 127 076 |
99998 | 81 930 | 0 | 81 930 | 0 | 0 | 0 | 0 | 0 | 0 | 81 930 | 0 | 81 930 |
Итого по активу (баланс) | 2 095 836 | 202 553 | 2 298 389 | 19 069 | 6 303 | 25 372 | 17 354 | 5 583 | 22 937 | 2 097 551 | 203 273 | 2 300 824 |
Пассив | ||||||||||||
91312 | 78 484 | 0 | 78 484 | 0 | 0 | 0 | 0 | 0 | 0 | 78 484 | 0 | 78 484 |
91317 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
91507 | 3 306 | 0 | 3 306 | 0 | 0 | 0 | 0 | 0 | 0 | 3 306 | 0 | 3 306 |
99999 | 2 216 459 | 0 | 2 216 459 | 22 937 | 0 | 22 937 | 25 372 | 0 | 25 372 | 2 218 894 | 0 | 2 218 894 |
Итого по пассиву (баланс) | 2 298 389 | 0 | 2 298 389 | 22 937 | 0 | 22 937 | 25 372 | 0 | 25 372 | 2 300 824 | 0 | 2 300 824 |
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 | 178 072 | 0 | 178 072 | 3 739 397 | 37 320 | 3 776 717 | 3 716 860 | 37 320 | 3 754 180 | 200 609 | 0 | 200 609 |
99996 | 177 520 | 0 | 177 520 | 3 780 602 | 0 | 3 780 602 | 3 757 443 | 0 | 3 757 443 | 200 679 | 0 | 200 679 |
Итого по активу (баланс) | 355 592 | 0 | 355 592 | 7 519 999 | 37 320 | 7 557 319 | 7 474 303 | 37 320 | 7 511 623 | 401 288 | 0 | 401 288 |
Пассив | ||||||||||||
96901 | 0 | 177 520 | 177 520 | 20 956 | 3 736 487 | 3 757 443 | 20 956 | 3 759 646 | 3 780 602 | 0 | 200 679 | 200 679 |
99997 | 178 072 | 0 | 178 072 | 3 754 180 | 0 | 3 754 180 | 3 776 717 | 0 | 3 776 717 | 200 609 | 0 | 200 609 |
Итого по пассиву (баланс) | 178 072 | 177 520 | 355 592 | 3 775 136 | 3 736 487 | 7 511 623 | 3 797 673 | 3 759 646 | 7 557 319 | 200 609 | 200 679 | 401 288 |
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