Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 25 432 | 0 | 25 432 | 551 101 | 0 | 551 101 | 543 359 | 0 | 543 359 | 33 174 | 0 | 33 174 |
| 20208 | 10 185 | 0 | 10 185 | 74 593 | 0 | 74 593 | 74 158 | 0 | 74 158 | 10 620 | 0 | 10 620 |
| 20209 | 0 | 0 | 0 | 271 518 | 0 | 271 518 | 271 518 | 0 | 271 518 | 0 | 0 | 0 |
| 30102 | 17 289 | 0 | 17 289 | 799 966 | 0 | 799 966 | 786 457 | 0 | 786 457 | 30 798 | 0 | 30 798 |
| 30110 | 798 | 0 | 798 | 4 381 | 0 | 4 381 | 4 287 | 0 | 4 287 | 892 | 0 | 892 |
| 30202 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 152 | 0 | 152 | 1 394 | 0 | 1 394 |
| 30210 | 0 | 0 | 0 | 13 600 | 0 | 13 600 | 13 400 | 0 | 13 400 | 200 | 0 | 200 |
| 30233 | 303 | 0 | 303 | 5 631 | 0 | 5 631 | 5 252 | 0 | 5 252 | 682 | 0 | 682 |
| 30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45106 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
| 45107 | 11 370 | 0 | 11 370 | 0 | 0 | 0 | 0 | 0 | 0 | 11 370 | 0 | 11 370 |
| 45201 | 5 431 | 0 | 5 431 | 21 156 | 0 | 21 156 | 24 821 | 0 | 24 821 | 1 766 | 0 | 1 766 |
| 45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45205 | 6 560 | 0 | 6 560 | 0 | 0 | 0 | 3 507 | 0 | 3 507 | 3 053 | 0 | 3 053 |
| 45206 | 262 066 | 0 | 262 066 | 3 000 | 0 | 3 000 | 34 686 | 0 | 34 686 | 230 380 | 0 | 230 380 |
| 45207 | 114 371 | 0 | 114 371 | 24 523 | 0 | 24 523 | 1 688 | 0 | 1 688 | 137 206 | 0 | 137 206 |
| 45401 | 5 964 | 0 | 5 964 | 0 | 0 | 0 | 29 | 0 | 29 | 5 935 | 0 | 5 935 |
| 45403 | 800 | 0 | 800 | 1 560 | 0 | 1 560 | 1 700 | 0 | 1 700 | 660 | 0 | 660 |
| 45405 | 600 | 0 | 600 | 0 | 0 | 0 | 40 | 0 | 40 | 560 | 0 | 560 |
| 45406 | 198 580 | 0 | 198 580 | 3 200 | 0 | 3 200 | 46 025 | 0 | 46 025 | 155 755 | 0 | 155 755 |
| 45407 | 65 971 | 0 | 65 971 | 23 875 | 0 | 23 875 | 2 296 | 0 | 2 296 | 87 550 | 0 | 87 550 |
| 45505 | 5 934 | 0 | 5 934 | 0 | 0 | 0 | 694 | 0 | 694 | 5 240 | 0 | 5 240 |
| 45506 | 33 181 | 0 | 33 181 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 31 843 | 0 | 31 843 |
| 45507 | 40 334 | 0 | 40 334 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 39 238 | 0 | 39 238 |
| 45509 | 669 | 0 | 669 | 994 | 0 | 994 | 1 052 | 0 | 1 052 | 611 | 0 | 611 |
| 45812 | 2 503 | 0 | 2 503 | 0 | 0 | 0 | 38 | 0 | 38 | 2 465 | 0 | 2 465 |
| 45814 | 3 755 | 0 | 3 755 | 25 | 0 | 25 | 2 | 0 | 2 | 3 778 | 0 | 3 778 |
| 45815 | 308 | 0 | 308 | 46 | 0 | 46 | 51 | 0 | 51 | 303 | 0 | 303 |
| 45912 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
| 45914 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 45915 | 23 | 0 | 23 | 10 | 0 | 10 | 23 | 0 | 23 | 10 | 0 | 10 |
| 47423 | 558 | 0 | 558 | 2 809 | 0 | 2 809 | 2 686 | 0 | 2 686 | 681 | 0 | 681 |
| 47427 | 1 880 | 0 | 1 880 | 1 571 | 0 | 1 571 | 673 | 0 | 673 | 2 778 | 0 | 2 778 |
| 50606 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
| 60302 | 49 | 0 | 49 | 0 | 0 | 0 | 29 | 0 | 29 | 20 | 0 | 20 |
| 60306 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 27 | 0 | 27 | 17 | 0 | 17 | 10 | 0 | 10 |
| 60310 | 1 079 | 0 | 1 079 | 49 | 0 | 49 | 9 | 0 | 9 | 1 119 | 0 | 1 119 |
| 60312 | 1 083 | 0 | 1 083 | 4 408 | 0 | 4 408 | 4 320 | 0 | 4 320 | 1 171 | 0 | 1 171 |
| 60323 | 813 | 0 | 813 | 121 | 0 | 121 | 8 | 0 | 8 | 926 | 0 | 926 |
| 60401 | 141 847 | 0 | 141 847 | 866 | 0 | 866 | 0 | 0 | 0 | 142 713 | 0 | 142 713 |
| 60404 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 60701 | 10 895 | 0 | 10 895 | 1 085 | 0 | 1 085 | 866 | 0 | 866 | 11 114 | 0 | 11 114 |
| 61002 | 0 | 0 | 0 | 101 | 0 | 101 | 96 | 0 | 96 | 5 | 0 | 5 |
| 61008 | 44 | 0 | 44 | 238 | 0 | 238 | 229 | 0 | 229 | 53 | 0 | 53 |
| 61009 | 367 | 0 | 367 | 127 | 0 | 127 | 127 | 0 | 127 | 367 | 0 | 367 |
| 61011 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
| 61403 | 273 | 0 | 273 | 6 | 0 | 6 | 22 | 0 | 22 | 257 | 0 | 257 |
| 70606 | 20 701 | 0 | 20 701 | 16 812 | 0 | 16 812 | 68 | 0 | 68 | 37 445 | 0 | 37 445 |
| 70607 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
| 70706 | 323 299 | 0 | 323 299 | 2 187 | 0 | 2 187 | 110 | 0 | 110 | 325 376 | 0 | 325 376 |
| 70707 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
| 70711 | 3 243 | 0 | 3 243 | 0 | 0 | 0 | 0 | 0 | 0 | 3 243 | 0 | 3 243 |
| Пассив | ||||||||||||
| 10208 | 114 200 | 0 | 114 200 | 0 | 0 | 0 | 0 | 0 | 0 | 114 200 | 0 | 114 200 |
| 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 | 17 877 | 0 | 17 877 | 0 | 0 | 0 | 0 | 0 | 0 | 17 877 | 0 | 17 877 |
| 30223 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 1 988 | 0 | 1 988 | 0 | 0 | 0 |
| 30232 | 26 | 0 | 26 | 714 | 0 | 714 | 723 | 0 | 723 | 35 | 0 | 35 |
| 31204 | 9 750 | 0 | 9 750 | 9 750 | 0 | 9 750 | 11 200 | 0 | 11 200 | 11 200 | 0 | 11 200 |
| 31206 | 0 | 0 | 0 | 0 | 0 | 0 | 9 775 | 0 | 9 775 | 9 775 | 0 | 9 775 |
| 40502 | 1 627 | 0 | 1 627 | 10 179 | 0 | 10 179 | 9 374 | 0 | 9 374 | 822 | 0 | 822 |
| 40701 | 4 528 | 0 | 4 528 | 12 900 | 0 | 12 900 | 9 547 | 0 | 9 547 | 1 175 | 0 | 1 175 |
| 40702 | 145 586 | 0 | 145 586 | 537 003 | 0 | 537 003 | 544 908 | 0 | 544 908 | 153 491 | 0 | 153 491 |
| 40703 | 10 655 | 0 | 10 655 | 10 901 | 0 | 10 901 | 9 520 | 0 | 9 520 | 9 274 | 0 | 9 274 |
| 40802 | 24 817 | 0 | 24 817 | 304 466 | 0 | 304 466 | 306 801 | 0 | 306 801 | 27 152 | 0 | 27 152 |
| 40817 | 18 168 | 0 | 18 168 | 60 212 | 0 | 60 212 | 61 660 | 0 | 61 660 | 19 616 | 0 | 19 616 |
| 40905 | 0 | 0 | 0 | 2 682 | 0 | 2 682 | 2 682 | 0 | 2 682 | 0 | 0 | 0 |
| 40911 | 5 870 | 0 | 5 870 | 137 058 | 0 | 137 058 | 142 281 | 0 | 142 281 | 11 093 | 0 | 11 093 |
| 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 |
| 42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
| 42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42206 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
| 42301 | 5 770 | 0 | 5 770 | 9 436 | 0 | 9 436 | 8 420 | 0 | 8 420 | 4 754 | 0 | 4 754 |
| 42304 | 8 314 | 0 | 8 314 | 2 010 | 0 | 2 010 | 228 | 0 | 228 | 6 532 | 0 | 6 532 |
| 42305 | 22 946 | 0 | 22 946 | 5 697 | 0 | 5 697 | 1 592 | 0 | 1 592 | 18 841 | 0 | 18 841 |
| 42306 | 557 794 | 0 | 557 794 | 111 049 | 0 | 111 049 | 99 733 | 0 | 99 733 | 546 478 | 0 | 546 478 |
| 42307 | 1 872 | 0 | 1 872 | 10 899 | 0 | 10 899 | 10 706 | 0 | 10 706 | 1 679 | 0 | 1 679 |
| 44615 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 45115 | 1 124 | 0 | 1 124 | 421 | 0 | 421 | 0 | 0 | 0 | 703 | 0 | 703 |
| 45215 | 22 384 | 0 | 22 384 | 500 | 0 | 500 | 115 | 0 | 115 | 21 999 | 0 | 21 999 |
| 45415 | 402 | 0 | 402 | 256 | 0 | 256 | 10 | 0 | 10 | 156 | 0 | 156 |
| 45515 | 883 | 0 | 883 | 68 | 0 | 68 | 44 | 0 | 44 | 859 | 0 | 859 |
| 45818 | 6 485 | 0 | 6 485 | 14 | 0 | 14 | 26 | 0 | 26 | 6 497 | 0 | 6 497 |
| 45918 | 484 | 0 | 484 | 2 | 0 | 2 | 1 | 0 | 1 | 483 | 0 | 483 |
| 47411 | 15 013 | 0 | 15 013 | 7 702 | 0 | 7 702 | 4 544 | 0 | 4 544 | 11 855 | 0 | 11 855 |
| 47416 | 164 | 0 | 164 | 2 060 | 0 | 2 060 | 2 098 | 0 | 2 098 | 202 | 0 | 202 |
| 47422 | 193 | 0 | 193 | 7 230 | 0 | 7 230 | 7 176 | 0 | 7 176 | 139 | 0 | 139 |
| 47425 | 509 | 0 | 509 | 417 | 0 | 417 | 414 | 0 | 414 | 506 | 0 | 506 |
| 47426 | 29 | 0 | 29 | 29 | 0 | 29 | 35 | 0 | 35 | 35 | 0 | 35 |
| 50620 | 261 | 0 | 261 | 1 | 0 | 1 | 0 | 0 | 0 | 260 | 0 | 260 |
| 52406 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 714 | 0 | 714 | 1 990 | 0 | 1 990 | 1 990 | 0 | 1 990 | 714 | 0 | 714 |
| 60305 | 0 | 0 | 0 | 6 478 | 0 | 6 478 | 6 478 | 0 | 6 478 | 0 | 0 | 0 |
| 60309 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 | 13 | 0 | 13 |
| 60311 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
| 60322 | 72 | 0 | 72 | 10 | 0 | 10 | 14 | 0 | 14 | 76 | 0 | 76 |
| 60324 | 906 | 0 | 906 | 8 | 0 | 8 | 27 | 0 | 27 | 925 | 0 | 925 |
| 60601 | 16 874 | 0 | 16 874 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 17 930 | 0 | 17 930 |
| 70601 | 22 324 | 0 | 22 324 | 1 | 0 | 1 | 17 597 | 0 | 17 597 | 39 920 | 0 | 39 920 |
| 70701 | 347 170 | 0 | 347 170 | 0 | 0 | 0 | 23 | 0 | 23 | 347 193 | 0 | 347 193 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 90901 | 50 994 | 0 | 50 994 | 6 024 | 0 | 6 024 | 6 085 | 0 | 6 085 | 50 933 | 0 | 50 933 |
| 90902 | 259 344 | 0 | 259 344 | 13 135 | 0 | 13 135 | 3 698 | 0 | 3 698 | 268 781 | 0 | 268 781 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 775 466 | 0 | 775 466 | 95 064 | 0 | 95 064 | 12 309 | 0 | 12 309 | 858 221 | 0 | 858 221 |
| 91604 | 2 044 | 0 | 2 044 | 254 | 0 | 254 | 8 | 0 | 8 | 2 290 | 0 | 2 290 |
| 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 | 1 828 808 | 0 | 1 828 808 | 125 261 | 0 | 125 261 | 80 209 | 0 | 80 209 | 1 873 860 | 0 | 1 873 860 |
| Пассив | ||||||||||||
| 91311 | 60 042 | 0 | 60 042 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 69 042 | 0 | 69 042 |
| 91312 | 1 597 158 | 0 | 1 597 158 | 36 534 | 0 | 36 534 | 51 742 | 0 | 51 742 | 1 612 366 | 0 | 1 612 366 |
| 91315 | 0 | 0 | 0 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 |
| 91317 | 145 779 | 0 | 145 779 | 43 595 | 0 | 43 595 | 63 807 | 0 | 63 807 | 165 991 | 0 | 165 991 |
| 91507 | 9 900 | 0 | 9 900 | 16 | 0 | 16 | 10 | 0 | 10 | 9 894 | 0 | 9 894 |
| 91508 | 15 929 | 0 | 15 929 | 64 | 0 | 64 | 140 | 0 | 140 | 16 005 | 0 | 16 005 |
| 99999 | 1 087 876 | 0 | 1 087 876 | 21 888 | 0 | 21 888 | 123 266 | 0 | 123 266 | 1 189 254 | 0 | 1 189 254 |
| 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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