Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 г.
Наименование кредитной организации
Публичное акционерное общество Банк "Кузнецкий"
Регистрационный номер
609
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 39 032 | 0 | 39 032 | 616 959 | 0 | 616 959 | 608 192 | 0 | 608 192 | 47 799 | 0 | 47 799 |
| 20208 | 11 396 | 0 | 11 396 | 79 847 | 0 | 79 847 | 79 988 | 0 | 79 988 | 11 255 | 0 | 11 255 |
| 20209 | 0 | 0 | 0 | 297 474 | 0 | 297 474 | 297 474 | 0 | 297 474 | 0 | 0 | 0 |
| 30102 | 33 126 | 0 | 33 126 | 1 397 601 | 0 | 1 397 601 | 1 230 554 | 0 | 1 230 554 | 200 173 | 0 | 200 173 |
| 30110 | 6 872 | 0 | 6 872 | 16 694 | 0 | 16 694 | 2 861 | 0 | 2 861 | 20 705 | 0 | 20 705 |
| 30202 | 1 204 | 0 | 1 204 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 2 516 | 0 | 2 516 |
| 30210 | 2 500 | 0 | 2 500 | 32 000 | 0 | 32 000 | 31 000 | 0 | 31 000 | 3 500 | 0 | 3 500 |
| 30233 | 969 | 0 | 969 | 7 087 | 0 | 7 087 | 6 969 | 0 | 6 969 | 1 087 | 0 | 1 087 |
| 30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 31904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32004 | 39 000 | 0 | 39 000 | 90 000 | 0 | 90 000 | 78 000 | 0 | 78 000 | 51 000 | 0 | 51 000 |
| 32005 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45105 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45106 | 82 897 | 0 | 82 897 | 14 000 | 0 | 14 000 | 18 000 | 0 | 18 000 | 78 897 | 0 | 78 897 |
| 45201 | 4 194 | 0 | 4 194 | 13 037 | 0 | 13 037 | 13 190 | 0 | 13 190 | 4 041 | 0 | 4 041 |
| 45204 | 6 500 | 0 | 6 500 | 40 000 | 0 | 40 000 | 6 500 | 0 | 6 500 | 40 000 | 0 | 40 000 |
| 45205 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
| 45206 | 202 550 | 0 | 202 550 | 39 960 | 0 | 39 960 | 38 436 | 0 | 38 436 | 204 074 | 0 | 204 074 |
| 45207 | 147 718 | 0 | 147 718 | 34 860 | 0 | 34 860 | 3 946 | 0 | 3 946 | 178 632 | 0 | 178 632 |
| 45401 | 4 000 | 0 | 4 000 | 6 991 | 0 | 6 991 | 6 995 | 0 | 6 995 | 3 996 | 0 | 3 996 |
| 45403 | 3 150 | 0 | 3 150 | 3 200 | 0 | 3 200 | 3 850 | 0 | 3 850 | 2 500 | 0 | 2 500 |
| 45405 | 13 975 | 0 | 13 975 | 850 | 0 | 850 | 1 685 | 0 | 1 685 | 13 140 | 0 | 13 140 |
| 45406 | 87 264 | 0 | 87 264 | 7 600 | 0 | 7 600 | 16 299 | 0 | 16 299 | 78 565 | 0 | 78 565 |
| 45407 | 108 700 | 0 | 108 700 | 3 760 | 0 | 3 760 | 22 911 | 0 | 22 911 | 89 549 | 0 | 89 549 |
| 45408 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
| 45505 | 2 631 | 0 | 2 631 | 167 | 0 | 167 | 559 | 0 | 559 | 2 239 | 0 | 2 239 |
| 45506 | 28 360 | 0 | 28 360 | 572 | 0 | 572 | 1 274 | 0 | 1 274 | 27 658 | 0 | 27 658 |
| 45507 | 37 445 | 0 | 37 445 | 700 | 0 | 700 | 1 783 | 0 | 1 783 | 36 362 | 0 | 36 362 |
| 45509 | 541 | 0 | 541 | 840 | 0 | 840 | 868 | 0 | 868 | 513 | 0 | 513 |
| 45812 | 2 555 | 0 | 2 555 | 79 | 0 | 79 | 20 | 0 | 20 | 2 614 | 0 | 2 614 |
| 45814 | 3 972 | 0 | 3 972 | 138 | 0 | 138 | 22 | 0 | 22 | 4 088 | 0 | 4 088 |
| 45815 | 363 | 0 | 363 | 35 | 0 | 35 | 14 | 0 | 14 | 384 | 0 | 384 |
| 45912 | 596 | 0 | 596 | 4 | 0 | 4 | 3 | 0 | 3 | 597 | 0 | 597 |
| 45914 | 8 | 0 | 8 | 36 | 0 | 36 | 0 | 0 | 0 | 44 | 0 | 44 |
| 45915 | 13 | 0 | 13 | 5 | 0 | 5 | 2 | 0 | 2 | 16 | 0 | 16 |
| 47423 | 629 | 0 | 629 | 4 026 | 0 | 4 026 | 4 236 | 0 | 4 236 | 419 | 0 | 419 |
| 47427 | 4 525 | 0 | 4 525 | 1 252 | 0 | 1 252 | 280 | 0 | 280 | 5 497 | 0 | 5 497 |
| 50606 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
| 60302 | 96 | 0 | 96 | 21 | 0 | 21 | 2 | 0 | 2 | 115 | 0 | 115 |
| 60306 | 0 | 0 | 0 | 898 | 0 | 898 | 898 | 0 | 898 | 0 | 0 | 0 |
| 60308 | 5 | 0 | 5 | 9 | 0 | 9 | 14 | 0 | 14 | 0 | 0 | 0 |
| 60310 | 175 | 0 | 175 | 144 | 0 | 144 | 0 | 0 | 0 | 319 | 0 | 319 |
| 60312 | 678 | 0 | 678 | 4 886 | 0 | 4 886 | 4 822 | 0 | 4 822 | 742 | 0 | 742 |
| 60323 | 935 | 0 | 935 | 114 | 0 | 114 | 114 | 0 | 114 | 935 | 0 | 935 |
| 60401 | 156 914 | 0 | 156 914 | 65 | 0 | 65 | 0 | 0 | 0 | 156 979 | 0 | 156 979 |
| 60404 | 9 | 0 | 9 | 214 | 0 | 214 | 0 | 0 | 0 | 223 | 0 | 223 |
| 60701 | 970 | 0 | 970 | 1 084 | 0 | 1 084 | 279 | 0 | 279 | 1 775 | 0 | 1 775 |
| 61002 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 61008 | 37 | 0 | 37 | 184 | 0 | 184 | 165 | 0 | 165 | 56 | 0 | 56 |
| 61009 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
| 61011 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
| 61209 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
| 61403 | 249 | 0 | 249 | 6 | 0 | 6 | 63 | 0 | 63 | 192 | 0 | 192 |
| 70606 | 101 179 | 0 | 101 179 | 23 721 | 0 | 23 721 | 77 | 0 | 77 | 124 823 | 0 | 124 823 |
| Пассив | ||||||||||||
| 10208 | 114 200 | 0 | 114 200 | 0 | 0 | 0 | 6 850 | 0 | 6 850 | 121 050 | 0 | 121 050 |
| 10601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 10701 | 37 460 | 0 | 37 460 | 0 | 0 | 0 | 0 | 0 | 0 | 37 460 | 0 | 37 460 |
| 10801 | 35 429 | 0 | 35 429 | 0 | 0 | 0 | 0 | 0 | 0 | 35 429 | 0 | 35 429 |
| 30223 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
| 30232 | 33 | 0 | 33 | 801 | 0 | 801 | 816 | 0 | 816 | 48 | 0 | 48 |
| 40502 | 5 093 | 0 | 5 093 | 12 701 | 0 | 12 701 | 8 007 | 0 | 8 007 | 399 | 0 | 399 |
| 40602 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40701 | 15 018 | 0 | 15 018 | 64 019 | 0 | 64 019 | 54 810 | 0 | 54 810 | 5 809 | 0 | 5 809 |
| 40702 | 115 428 | 0 | 115 428 | 860 004 | 0 | 860 004 | 1 115 482 | 0 | 1 115 482 | 370 906 | 0 | 370 906 |
| 40703 | 5 227 | 0 | 5 227 | 11 500 | 0 | 11 500 | 13 661 | 0 | 13 661 | 7 388 | 0 | 7 388 |
| 40802 | 35 614 | 0 | 35 614 | 328 221 | 0 | 328 221 | 336 686 | 0 | 336 686 | 44 079 | 0 | 44 079 |
| 40817 | 25 790 | 0 | 25 790 | 72 425 | 0 | 72 425 | 68 420 | 0 | 68 420 | 21 785 | 0 | 21 785 |
| 40905 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 3 950 | 0 | 3 950 | 0 | 0 | 0 |
| 40911 | 5 668 | 0 | 5 668 | 136 970 | 0 | 136 970 | 135 699 | 0 | 135 699 | 4 397 | 0 | 4 397 |
| 42005 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42104 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
| 42105 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
| 42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42206 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
| 42301 | 8 433 | 0 | 8 433 | 8 499 | 0 | 8 499 | 4 931 | 0 | 4 931 | 4 865 | 0 | 4 865 |
| 42304 | 3 882 | 0 | 3 882 | 280 | 0 | 280 | 64 | 0 | 64 | 3 666 | 0 | 3 666 |
| 42305 | 11 529 | 0 | 11 529 | 1 297 | 0 | 1 297 | 167 | 0 | 167 | 10 399 | 0 | 10 399 |
| 42306 | 599 817 | 0 | 599 817 | 49 124 | 0 | 49 124 | 66 466 | 0 | 66 466 | 617 159 | 0 | 617 159 |
| 42307 | 1 880 | 0 | 1 880 | 9 477 | 0 | 9 477 | 9 646 | 0 | 9 646 | 2 049 | 0 | 2 049 |
| 44615 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 45115 | 579 | 0 | 579 | 50 | 0 | 50 | 0 | 0 | 0 | 529 | 0 | 529 |
| 45215 | 20 121 | 0 | 20 121 | 1 610 | 0 | 1 610 | 2 705 | 0 | 2 705 | 21 216 | 0 | 21 216 |
| 45415 | 16 | 0 | 16 | 6 | 0 | 6 | 0 | 0 | 0 | 10 | 0 | 10 |
| 45515 | 719 | 0 | 719 | 55 | 0 | 55 | 69 | 0 | 69 | 733 | 0 | 733 |
| 45818 | 6 548 | 0 | 6 548 | 13 | 0 | 13 | 29 | 0 | 29 | 6 564 | 0 | 6 564 |
| 45918 | 484 | 0 | 484 | 0 | 0 | 0 | 1 | 0 | 1 | 485 | 0 | 485 |
| 47411 | 18 560 | 0 | 18 560 | 5 334 | 0 | 5 334 | 6 146 | 0 | 6 146 | 19 372 | 0 | 19 372 |
| 47416 | 199 | 0 | 199 | 2 989 | 0 | 2 989 | 3 326 | 0 | 3 326 | 536 | 0 | 536 |
| 47422 | 148 | 0 | 148 | 10 374 | 0 | 10 374 | 10 512 | 0 | 10 512 | 286 | 0 | 286 |
| 47425 | 742 | 0 | 742 | 2 303 | 0 | 2 303 | 2 476 | 0 | 2 476 | 915 | 0 | 915 |
| 50620 | 227 | 0 | 227 | 16 | 0 | 16 | 10 | 0 | 10 | 221 | 0 | 221 |
| 52406 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 1 947 | 0 | 1 947 | 762 | 0 | 762 |
| 60305 | 0 | 0 | 0 | 3 591 | 0 | 3 591 | 3 591 | 0 | 3 591 | 0 | 0 | 0 |
| 60309 | 22 | 0 | 22 | 34 | 0 | 34 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
| 60322 | 102 | 0 | 102 | 18 | 0 | 18 | 664 | 0 | 664 | 748 | 0 | 748 |
| 60324 | 934 | 0 | 934 | 0 | 0 | 0 | 11 | 0 | 11 | 945 | 0 | 945 |
| 60601 | 21 321 | 0 | 21 321 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 22 585 | 0 | 22 585 |
| 70601 | 102 526 | 0 | 102 526 | 94 | 0 | 94 | 23 619 | 0 | 23 619 | 126 051 | 0 | 126 051 |
| 70602 | 12 | 0 | 12 | 10 | 0 | 10 | 16 | 0 | 16 | 18 | 0 | 18 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 81 672 | 0 | 81 672 | 42 335 | 0 | 42 335 | 2 844 | 0 | 2 844 | 121 163 | 0 | 121 163 |
| 90902 | 325 995 | 0 | 325 995 | 23 796 | 0 | 23 796 | 50 980 | 0 | 50 980 | 298 811 | 0 | 298 811 |
| 91202 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
| 91203 | 1 | 0 | 1 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 |
| 91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 766 258 | 0 | 766 258 | 67 260 | 0 | 67 260 | 24 849 | 0 | 24 849 | 808 669 | 0 | 808 669 |
| 91604 | 3 113 | 0 | 3 113 | 274 | 0 | 274 | 4 | 0 | 4 | 3 383 | 0 | 3 383 |
| 91704 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 91802 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 99998 | 1 704 540 | 0 | 1 704 540 | 361 140 | 0 | 361 140 | 375 931 | 0 | 375 931 | 1 689 749 | 0 | 1 689 749 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 1 312 | 0 | 1 312 | 0 | 0 | 0 |
| 91311 | 81 013 | 0 | 81 013 | 2 116 | 0 | 2 116 | 2 115 | 0 | 2 115 | 81 012 | 0 | 81 012 |
| 91312 | 1 470 337 | 0 | 1 470 337 | 189 344 | 0 | 189 344 | 155 011 | 0 | 155 011 | 1 436 004 | 0 | 1 436 004 |
| 91315 | 1 168 | 0 | 1 168 | 658 | 0 | 658 | 4 578 | 0 | 4 578 | 5 088 | 0 | 5 088 |
| 91317 | 126 444 | 0 | 126 444 | 173 617 | 0 | 173 617 | 198 022 | 0 | 198 022 | 150 849 | 0 | 150 849 |
| 91507 | 9 604 | 0 | 9 604 | 8 830 | 0 | 8 830 | 95 | 0 | 95 | 869 | 0 | 869 |
| 91508 | 15 974 | 0 | 15 974 | 55 | 0 | 55 | 8 | 0 | 8 | 15 927 | 0 | 15 927 |
| 99999 | 1 177 066 | 0 | 1 177 066 | 40 607 | 0 | 40 607 | 95 598 | 0 | 95 598 | 1 232 057 | 0 | 1 232 057 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 2 101 026,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 101 026,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 2 101 026,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 101 026,0000 |
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