Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
акционерный коммерческий банк "Кузбассхимбанк" (публичное акционерное общество)
Регистрационный номер
2868
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 | 6 333 | 1 621 | 7 954 | 311 915 | 25 116 | 337 031 | 311 662 | 25 242 | 336 904 | 6 586 | 1 495 | 8 081 |
20208 | 3 | 0 | 3 | 152 | 0 | 152 | 91 | 0 | 91 | 64 | 0 | 64 |
20209 | 0 | 0 | 0 | 139 382 | 24 022 | 163 404 | 139 382 | 24 022 | 163 404 | 0 | 0 | 0 |
30102 | 105 115 | 0 | 105 115 | 678 185 | 0 | 678 185 | 687 793 | 0 | 687 793 | 95 507 | 0 | 95 507 |
30110 | 580 | 448 | 1 028 | 945 | 22 474 | 23 419 | 991 | 22 598 | 23 589 | 534 | 324 | 858 |
30202 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 62 | 0 | 62 | 1 590 | 0 | 1 590 |
30204 | 56 | 0 | 56 | 1 | 0 | 1 | 0 | 0 | 0 | 57 | 0 | 57 |
45201 | 5 250 | 0 | 5 250 | 5 986 | 0 | 5 986 | 6 392 | 0 | 6 392 | 4 844 | 0 | 4 844 |
45204 | 200 | 0 | 200 | 1 000 | 0 | 1 000 | 200 | 0 | 200 | 1 000 | 0 | 1 000 |
45205 | 5 150 | 0 | 5 150 | 3 500 | 0 | 3 500 | 2 815 | 0 | 2 815 | 5 835 | 0 | 5 835 |
45206 | 300 | 2 429 | 2 729 | 0 | 80 | 80 | 0 | 106 | 106 | 300 | 2 403 | 2 703 |
45207 | 95 750 | 0 | 95 750 | 4 000 | 0 | 4 000 | 14 900 | 0 | 14 900 | 84 850 | 0 | 84 850 |
45208 | 27 100 | 0 | 27 100 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 47 100 | 0 | 47 100 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 0 | 0 | 0 | 1 137 | 0 | 1 137 |
45503 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45505 | 1 810 | 0 | 1 810 | 1 800 | 0 | 1 800 | 18 | 0 | 18 | 3 592 | 0 | 3 592 |
45506 | 23 271 | 0 | 23 271 | 2 660 | 0 | 2 660 | 2 959 | 0 | 2 959 | 22 972 | 0 | 22 972 |
45507 | 8 136 | 0 | 8 136 | 410 | 0 | 410 | 168 | 0 | 168 | 8 378 | 0 | 8 378 |
45812 | 7 350 | 0 | 7 350 | 0 | 0 | 0 | 0 | 0 | 0 | 7 350 | 0 | 7 350 |
45815 | 1 155 | 273 | 1 428 | 1 200 | 9 | 1 209 | 900 | 12 | 912 | 1 455 | 270 | 1 725 |
45912 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
47408 | 0 | 0 | 0 | 22 288 | 22 379 | 44 667 | 22 288 | 22 379 | 44 667 | 0 | 0 | 0 |
47423 | 149 | 0 | 149 | 29 | 0 | 29 | 66 | 0 | 66 | 112 | 0 | 112 |
47427 | 3 317 | 0 | 3 317 | 754 | 0 | 754 | 670 | 0 | 670 | 3 401 | 0 | 3 401 |
51401 | 0 | 79 | 79 | 7 016 | 3 | 7 019 | 7 016 | 3 | 7 019 | 0 | 79 | 79 |
51402 | 1 679 | 0 | 1 679 | 8 316 | 0 | 8 316 | 9 995 | 0 | 9 995 | 0 | 0 | 0 |
51407 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
60302 | 0 | 0 | 0 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 1 629 | 0 | 1 629 |
60306 | 0 | 0 | 0 | 443 | 0 | 443 | 432 | 0 | 432 | 11 | 0 | 11 |
60308 | 21 | 0 | 21 | 129 | 0 | 129 | 150 | 0 | 150 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60312 | 542 | 0 | 542 | 1 200 | 0 | 1 200 | 1 183 | 0 | 1 183 | 559 | 0 | 559 |
60323 | 34 | 0 | 34 | 34 | 0 | 34 | 35 | 0 | 35 | 33 | 0 | 33 |
60401 | 100 791 | 0 | 100 791 | 0 | 0 | 0 | 197 | 0 | 197 | 100 594 | 0 | 100 594 |
60404 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60701 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
61002 | 234 | 0 | 234 | 6 | 0 | 6 | 39 | 0 | 39 | 201 | 0 | 201 |
61008 | 55 | 0 | 55 | 145 | 0 | 145 | 87 | 0 | 87 | 113 | 0 | 113 |
61009 | 22 | 0 | 22 | 10 | 0 | 10 | 22 | 0 | 22 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
61403 | 2 586 | 0 | 2 586 | 0 | 0 | 0 | 64 | 0 | 64 | 2 522 | 0 | 2 522 |
70606 | 5 979 | 0 | 5 979 | 7 016 | 0 | 7 016 | 10 | 0 | 10 | 12 985 | 0 | 12 985 |
70608 | 456 | 0 | 456 | 380 | 0 | 380 | 0 | 0 | 0 | 836 | 0 | 836 |
70611 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 | 150 | 0 | 150 |
70706 | 80 350 | 0 | 80 350 | 17 603 | 0 | 17 603 | 97 953 | 0 | 97 953 | 0 | 0 | 0 |
70708 | 12 544 | 0 | 12 544 | 0 | 0 | 0 | 12 544 | 0 | 12 544 | 0 | 0 | 0 |
70711 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 1 629 | 0 | 1 629 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 38 648 | 0 | 38 648 | 0 | 0 | 0 | 0 | 0 | 0 | 38 648 | 0 | 38 648 |
10601 | 82 300 | 0 | 82 300 | 0 | 0 | 0 | 0 | 0 | 0 | 82 300 | 0 | 82 300 |
10602 | 8 860 | 0 | 8 860 | 0 | 0 | 0 | 0 | 0 | 0 | 8 860 | 0 | 8 860 |
10701 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 0 | 0 | 0 | 1 933 | 0 | 1 933 |
10801 | 31 594 | 0 | 31 594 | 0 | 0 | 0 | 0 | 0 | 0 | 31 594 | 0 | 31 594 |
30223 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 48 431 | 18 | 48 449 | 828 466 | 23 677 | 852 143 | 837 075 | 23 677 | 860 752 | 57 040 | 18 | 57 058 |
40703 | 23 841 | 555 | 24 396 | 11 030 | 31 | 11 061 | 1 838 | 7 | 1 845 | 14 649 | 531 | 15 180 |
40802 | 4 236 | 0 | 4 236 | 64 443 | 0 | 64 443 | 63 948 | 0 | 63 948 | 3 741 | 0 | 3 741 |
40817 | 7 976 | 0 | 7 976 | 56 730 | 0 | 56 730 | 55 519 | 0 | 55 519 | 6 765 | 0 | 6 765 |
40905 | 17 | 0 | 17 | 228 | 0 | 228 | 214 | 0 | 214 | 3 | 0 | 3 |
40909 | 0 | 1 | 1 | 30 | 122 | 152 | 40 | 122 | 162 | 10 | 1 | 11 |
40911 | 111 | 0 | 111 | 5 485 | 0 | 5 485 | 5 514 | 0 | 5 514 | 140 | 0 | 140 |
40912 | 0 | 0 | 0 | 171 | 173 | 344 | 171 | 173 | 344 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 44 | 15 | 59 | 44 | 15 | 59 | 0 | 0 | 0 |
42301 | 7 733 | 116 | 7 849 | 12 402 | 1 680 | 14 082 | 10 659 | 1 677 | 12 336 | 5 990 | 113 | 6 103 |
42302 | 0 | 41 | 41 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 39 | 39 |
42303 | 3 708 | 0 | 3 708 | 1 062 | 0 | 1 062 | 593 | 0 | 593 | 3 239 | 0 | 3 239 |
42304 | 13 961 | 2 375 | 16 336 | 2 765 | 683 | 3 448 | 2 738 | 144 | 2 882 | 13 934 | 1 836 | 15 770 |
42305 | 46 508 | 2 085 | 48 593 | 1 723 | 141 | 1 864 | 7 555 | 586 | 8 141 | 52 340 | 2 530 | 54 870 |
42306 | 39 905 | 0 | 39 905 | 1 730 | 0 | 1 730 | 2 553 | 0 | 2 553 | 40 728 | 0 | 40 728 |
45215 | 1 433 | 0 | 1 433 | 17 091 | 0 | 17 091 | 17 341 | 0 | 17 341 | 1 683 | 0 | 1 683 |
45415 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45515 | 1 061 | 0 | 1 061 | 122 | 0 | 122 | 156 | 0 | 156 | 1 095 | 0 | 1 095 |
45818 | 8 778 | 0 | 8 778 | 12 | 0 | 12 | 12 | 0 | 12 | 8 778 | 0 | 8 778 |
45918 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
47407 | 0 | 0 | 0 | 22 337 | 22 231 | 44 568 | 22 337 | 22 231 | 44 568 | 0 | 0 | 0 |
47411 | 1 500 | 43 | 1 543 | 1 022 | 31 | 1 053 | 1 204 | 22 | 1 226 | 1 682 | 34 | 1 716 |
47416 | 38 | 0 | 38 | 1 346 | 0 | 1 346 | 1 353 | 0 | 1 353 | 45 | 0 | 45 |
47422 | 1 | 0 | 1 | 13 588 | 190 | 13 778 | 13 588 | 190 | 13 778 | 1 | 0 | 1 |
47425 | 162 | 0 | 162 | 280 | 0 | 280 | 274 | 0 | 274 | 156 | 0 | 156 |
52301 | 0 | 0 | 0 | 2 323 | 0 | 2 323 | 2 323 | 0 | 2 323 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 2 323 | 0 | 2 323 | 2 483 | 0 | 2 483 | 160 | 0 | 160 |
60301 | 674 | 0 | 674 | 1 087 | 0 | 1 087 | 874 | 0 | 874 | 461 | 0 | 461 |
60305 | 967 | 0 | 967 | 4 081 | 0 | 4 081 | 3 912 | 0 | 3 912 | 798 | 0 | 798 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 4 | 0 | 4 | 14 | 0 | 14 | 20 | 0 | 20 |
60311 | 10 | 0 | 10 | 122 | 0 | 122 | 123 | 0 | 123 | 11 | 0 | 11 |
60320 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60322 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
60601 | 14 604 | 0 | 14 604 | 197 | 0 | 197 | 146 | 0 | 146 | 14 553 | 0 | 14 553 |
70601 | 6 002 | 0 | 6 002 | 0 | 0 | 0 | 22 656 | 0 | 22 656 | 28 658 | 0 | 28 658 |
70603 | 453 | 0 | 453 | 0 | 0 | 0 | 387 | 0 | 387 | 840 | 0 | 840 |
70701 | 98 999 | 0 | 98 999 | 99 486 | 0 | 99 486 | 487 | 0 | 487 | 0 | 0 | 0 |
70703 | 12 982 | 0 | 12 982 | 12 982 | 0 | 12 982 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 110 087 | 0 | 110 087 | 111 981 | 0 | 111 981 | 1 894 | 0 | 1 894 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 2 323 | 0 | 2 323 | 2 323 | 0 | 2 323 | 0 | 0 | 0 |
90901 | 115 955 | 0 | 115 955 | 176 482 | 0 | 176 482 | 118 552 | 0 | 118 552 | 173 885 | 0 | 173 885 |
90902 | 845 852 | 0 | 845 852 | 3 620 | 0 | 3 620 | 393 | 0 | 393 | 849 079 | 0 | 849 079 |
91414 | 275 975 | 0 | 275 975 | 64 299 | 0 | 64 299 | 22 068 | 0 | 22 068 | 318 206 | 0 | 318 206 |
91501 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 2 154 | 418 | 2 572 | 198 | 17 | 215 | 16 | 18 | 34 | 2 336 | 417 | 2 753 |
99998 | 225 984 | 0 | 225 984 | 28 862 | 0 | 28 862 | 42 446 | 0 | 42 446 | 212 400 | 0 | 212 400 |
Пассив | ||||||||||||
91311 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91312 | 215 943 | 0 | 215 943 | 32 960 | 0 | 32 960 | 20 020 | 0 | 20 020 | 203 003 | 0 | 203 003 |
91317 | 2 900 | 0 | 2 900 | 9 486 | 0 | 9 486 | 8 842 | 0 | 8 842 | 2 256 | 0 | 2 256 |
91507 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
91508 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 0 | 0 | 0 | 1 734 | 0 | 1 734 |
99999 | 1 240 383 | 0 | 1 240 383 | 143 370 | 0 | 143 370 | 246 939 | 0 | 246 939 | 1 343 952 | 0 | 1 343 952 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 9,0000 | 0 | 0 | 11,0000 | 0 | 0 | 10,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 17,0000 | 0 | 0 | 15,0000 | 0 | 0 | 10,0000 |
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