Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 г.
Наименование кредитной организации
Публичное акционерное общество Банк "Кузнецкий"
Регистрационный номер
609
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 | 39 768 | 0 | 39 768 | 858 918 | 0 | 858 918 | 837 644 | 0 | 837 644 | 61 042 | 0 | 61 042 |
20207 | 1 092 | 0 | 1 092 | 11 480 | 0 | 11 480 | 11 745 | 0 | 11 745 | 827 | 0 | 827 |
20208 | 19 697 | 0 | 19 697 | 102 723 | 0 | 102 723 | 103 087 | 0 | 103 087 | 19 333 | 0 | 19 333 |
20209 | 0 | 0 | 0 | 229 180 | 0 | 229 180 | 228 840 | 0 | 228 840 | 340 | 0 | 340 |
30102 | 46 705 | 0 | 46 705 | 2 447 445 | 0 | 2 447 445 | 2 442 668 | 0 | 2 442 668 | 51 482 | 0 | 51 482 |
30110 | 60 245 | 0 | 60 245 | 197 313 | 0 | 197 313 | 182 871 | 0 | 182 871 | 74 687 | 0 | 74 687 |
30202 | 12 943 | 0 | 12 943 | 30 | 0 | 30 | 0 | 0 | 0 | 12 973 | 0 | 12 973 |
30210 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
30233 | 1 289 | 0 | 1 289 | 7 092 | 0 | 7 092 | 7 291 | 0 | 7 291 | 1 090 | 0 | 1 090 |
30602 | 974 | 0 | 974 | 1 937 | 0 | 1 937 | 2 743 | 0 | 2 743 | 168 | 0 | 168 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44207 | 150 | 0 | 150 | 0 | 0 | 0 | 70 | 0 | 70 | 80 | 0 | 80 |
44906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45106 | 40 856 | 0 | 40 856 | 13 300 | 0 | 13 300 | 995 | 0 | 995 | 53 161 | 0 | 53 161 |
45107 | 48 286 | 0 | 48 286 | 7 492 | 0 | 7 492 | 1 100 | 0 | 1 100 | 54 678 | 0 | 54 678 |
45201 | 48 377 | 0 | 48 377 | 68 331 | 0 | 68 331 | 66 556 | 0 | 66 556 | 50 152 | 0 | 50 152 |
45203 | 11 000 | 0 | 11 000 | 4 350 | 0 | 4 350 | 15 350 | 0 | 15 350 | 0 | 0 | 0 |
45204 | 33 830 | 0 | 33 830 | 23 000 | 0 | 23 000 | 25 000 | 0 | 25 000 | 31 830 | 0 | 31 830 |
45205 | 20 850 | 0 | 20 850 | 46 360 | 0 | 46 360 | 15 190 | 0 | 15 190 | 52 020 | 0 | 52 020 |
45206 | 600 306 | 0 | 600 306 | 4 650 | 0 | 4 650 | 41 569 | 0 | 41 569 | 563 387 | 0 | 563 387 |
45207 | 349 556 | 0 | 349 556 | 1 940 | 0 | 1 940 | 22 750 | 0 | 22 750 | 328 746 | 0 | 328 746 |
45208 | 31 938 | 0 | 31 938 | 0 | 0 | 0 | 0 | 0 | 0 | 31 938 | 0 | 31 938 |
45401 | 15 381 | 0 | 15 381 | 30 796 | 0 | 30 796 | 29 607 | 0 | 29 607 | 16 570 | 0 | 16 570 |
45404 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
45405 | 3 040 | 0 | 3 040 | 2 250 | 0 | 2 250 | 590 | 0 | 590 | 4 700 | 0 | 4 700 |
45406 | 126 881 | 0 | 126 881 | 15 784 | 0 | 15 784 | 2 816 | 0 | 2 816 | 139 849 | 0 | 139 849 |
45407 | 91 378 | 0 | 91 378 | 0 | 0 | 0 | 2 332 | 0 | 2 332 | 89 046 | 0 | 89 046 |
45408 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 39 | 0 | 39 | 3 024 | 0 | 3 024 |
45505 | 17 174 | 0 | 17 174 | 21 650 | 0 | 21 650 | 19 333 | 0 | 19 333 | 19 491 | 0 | 19 491 |
45506 | 116 841 | 0 | 116 841 | 74 214 | 0 | 74 214 | 71 821 | 0 | 71 821 | 119 234 | 0 | 119 234 |
45507 | 62 420 | 0 | 62 420 | 17 122 | 0 | 17 122 | 21 544 | 0 | 21 544 | 57 998 | 0 | 57 998 |
45509 | 80 | 0 | 80 | 189 | 0 | 189 | 202 | 0 | 202 | 67 | 0 | 67 |
45812 | 19 879 | 0 | 19 879 | 1 059 | 0 | 1 059 | 616 | 0 | 616 | 20 322 | 0 | 20 322 |
45814 | 8 440 | 0 | 8 440 | 306 | 0 | 306 | 338 | 0 | 338 | 8 408 | 0 | 8 408 |
45815 | 2 069 | 0 | 2 069 | 1 173 | 0 | 1 173 | 1 222 | 0 | 1 222 | 2 020 | 0 | 2 020 |
45912 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
45914 | 110 | 0 | 110 | 1 | 0 | 1 | 0 | 0 | 0 | 111 | 0 | 111 |
45915 | 141 | 0 | 141 | 74 | 0 | 74 | 71 | 0 | 71 | 144 | 0 | 144 |
47423 | 677 | 0 | 677 | 4 905 | 0 | 4 905 | 4 571 | 0 | 4 571 | 1 011 | 0 | 1 011 |
47427 | 13 227 | 0 | 13 227 | 21 906 | 0 | 21 906 | 22 187 | 0 | 22 187 | 12 946 | 0 | 12 946 |
50106 | 4 663 | 0 | 4 663 | 37 | 0 | 37 | 1 980 | 0 | 1 980 | 2 720 | 0 | 2 720 |
50121 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
50605 | 2 256 | 0 | 2 256 | 514 | 0 | 514 | 0 | 0 | 0 | 2 770 | 0 | 2 770 |
50606 | 12 308 | 0 | 12 308 | 2 227 | 0 | 2 227 | 0 | 0 | 0 | 14 535 | 0 | 14 535 |
50621 | 1 549 | 0 | 1 549 | 483 | 0 | 483 | 182 | 0 | 182 | 1 850 | 0 | 1 850 |
51401 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
51403 | 3 989 | 0 | 3 989 | 11 | 0 | 11 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
60302 | 99 | 0 | 99 | 79 | 0 | 79 | 101 | 0 | 101 | 77 | 0 | 77 |
60306 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 1 159 | 0 | 1 159 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 82 | 0 | 82 | 71 | 0 | 71 | 11 | 0 | 11 |
60310 | 247 | 0 | 247 | 66 | 0 | 66 | 5 | 0 | 5 | 308 | 0 | 308 |
60312 | 1 910 | 0 | 1 910 | 4 775 | 0 | 4 775 | 4 648 | 0 | 4 648 | 2 037 | 0 | 2 037 |
60323 | 1 337 | 0 | 1 337 | 43 | 0 | 43 | 53 | 0 | 53 | 1 327 | 0 | 1 327 |
60401 | 185 441 | 0 | 185 441 | 214 | 0 | 214 | 0 | 0 | 0 | 185 655 | 0 | 185 655 |
60404 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
60701 | 1 557 | 0 | 1 557 | 591 | 0 | 591 | 214 | 0 | 214 | 1 934 | 0 | 1 934 |
61002 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61008 | 65 | 0 | 65 | 415 | 0 | 415 | 424 | 0 | 424 | 56 | 0 | 56 |
61009 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
61011 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
61209 | 0 | 0 | 0 | 25 487 | 0 | 25 487 | 25 487 | 0 | 25 487 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 917 | 0 | 1 917 | 1 917 | 0 | 1 917 | 0 | 0 | 0 |
61403 | 1 564 | 0 | 1 564 | 89 | 0 | 89 | 57 | 0 | 57 | 1 596 | 0 | 1 596 |
70606 | 339 797 | 0 | 339 797 | 58 249 | 0 | 58 249 | 282 | 0 | 282 | 397 764 | 0 | 397 764 |
70607 | 95 | 0 | 95 | 4 | 0 | 4 | 35 | 0 | 35 | 64 | 0 | 64 |
70611 | 5 544 | 0 | 5 544 | 0 | 0 | 0 | 0 | 0 | 0 | 5 544 | 0 | 5 544 |
Пассив | ||||||||||||
10208 | 145 260 | 0 | 145 260 | 0 | 0 | 0 | 0 | 0 | 0 | 145 260 | 0 | 145 260 |
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 | 36 472 | 0 | 36 472 | 0 | 0 | 0 | 0 | 0 | 0 | 36 472 | 0 | 36 472 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 40 | 0 | 40 | 1 537 | 0 | 1 537 | 1 558 | 0 | 1 558 | 61 | 0 | 61 |
31204 | 24 100 | 0 | 24 100 | 62 300 | 0 | 62 300 | 38 200 | 0 | 38 200 | 0 | 0 | 0 |
40502 | 691 | 0 | 691 | 28 050 | 0 | 28 050 | 30 758 | 0 | 30 758 | 3 399 | 0 | 3 399 |
40602 | 2 864 | 0 | 2 864 | 2 146 | 0 | 2 146 | 2 621 | 0 | 2 621 | 3 339 | 0 | 3 339 |
40603 | 468 | 0 | 468 | 467 | 0 | 467 | 561 | 0 | 561 | 562 | 0 | 562 |
40701 | 8 021 | 0 | 8 021 | 49 424 | 0 | 49 424 | 43 983 | 0 | 43 983 | 2 580 | 0 | 2 580 |
40702 | 266 665 | 0 | 266 665 | 2 281 002 | 0 | 2 281 002 | 2 306 786 | 0 | 2 306 786 | 292 449 | 0 | 292 449 |
40703 | 12 748 | 0 | 12 748 | 24 392 | 0 | 24 392 | 26 951 | 0 | 26 951 | 15 307 | 0 | 15 307 |
40802 | 89 494 | 0 | 89 494 | 651 717 | 0 | 651 717 | 657 001 | 0 | 657 001 | 94 778 | 0 | 94 778 |
40817 | 32 909 | 0 | 32 909 | 126 911 | 0 | 126 911 | 131 308 | 0 | 131 308 | 37 306 | 0 | 37 306 |
40905 | 0 | 0 | 0 | 4 426 | 0 | 4 426 | 4 426 | 0 | 4 426 | 0 | 0 | 0 |
40911 | 12 251 | 0 | 12 251 | 200 892 | 0 | 200 892 | 194 612 | 0 | 194 612 | 5 971 | 0 | 5 971 |
41804 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 17 450 | 0 | 17 450 | 0 | 0 | 0 | 0 | 0 | 0 | 17 450 | 0 | 17 450 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 33 646 | 0 | 33 646 | 89 347 | 0 | 89 347 | 86 339 | 0 | 86 339 | 30 638 | 0 | 30 638 |
42305 | 62 824 | 0 | 62 824 | 19 434 | 0 | 19 434 | 5 398 | 0 | 5 398 | 48 788 | 0 | 48 788 |
42306 | 1 065 953 | 0 | 1 065 953 | 115 104 | 0 | 115 104 | 119 556 | 0 | 119 556 | 1 070 405 | 0 | 1 070 405 |
42307 | 98 482 | 0 | 98 482 | 61 345 | 0 | 61 345 | 91 793 | 0 | 91 793 | 128 930 | 0 | 128 930 |
42309 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
44215 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 300 | 0 | 300 |
45115 | 847 | 0 | 847 | 161 | 0 | 161 | 218 | 0 | 218 | 904 | 0 | 904 |
45215 | 20 271 | 0 | 20 271 | 2 261 | 0 | 2 261 | 28 551 | 0 | 28 551 | 46 561 | 0 | 46 561 |
45415 | 392 | 0 | 392 | 344 | 0 | 344 | 16 | 0 | 16 | 64 | 0 | 64 |
45515 | 3 855 | 0 | 3 855 | 3 796 | 0 | 3 796 | 4 297 | 0 | 4 297 | 4 356 | 0 | 4 356 |
45818 | 25 469 | 0 | 25 469 | 1 233 | 0 | 1 233 | 1 585 | 0 | 1 585 | 25 821 | 0 | 25 821 |
45918 | 703 | 0 | 703 | 63 | 0 | 63 | 67 | 0 | 67 | 707 | 0 | 707 |
47411 | 36 545 | 0 | 36 545 | 8 724 | 0 | 8 724 | 12 577 | 0 | 12 577 | 40 398 | 0 | 40 398 |
47416 | 126 | 0 | 126 | 52 499 | 0 | 52 499 | 53 405 | 0 | 53 405 | 1 032 | 0 | 1 032 |
47422 | 410 | 0 | 410 | 15 010 | 0 | 15 010 | 14 908 | 0 | 14 908 | 308 | 0 | 308 |
47425 | 2 320 | 0 | 2 320 | 2 179 | 0 | 2 179 | 3 438 | 0 | 3 438 | 3 579 | 0 | 3 579 |
47426 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 99 | 0 | 99 | 35 | 0 | 35 | 0 | 0 | 0 | 64 | 0 | 64 |
50620 | 234 | 0 | 234 | 76 | 0 | 76 | 53 | 0 | 53 | 211 | 0 | 211 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
52306 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
52406 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 6 | 0 | 6 | 1 563 | 0 | 1 563 | 1 557 | 0 | 1 557 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 879 | 0 | 4 879 | 4 879 | 0 | 4 879 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 0 | 0 | 0 | 10 | 0 | 10 | 18 | 0 | 18 |
60311 | 216 | 0 | 216 | 711 | 0 | 711 | 686 | 0 | 686 | 191 | 0 | 191 |
60322 | 84 | 0 | 84 | 160 | 0 | 160 | 151 | 0 | 151 | 75 | 0 | 75 |
60324 | 1 353 | 0 | 1 353 | 30 | 0 | 30 | 91 | 0 | 91 | 1 414 | 0 | 1 414 |
60601 | 41 678 | 0 | 41 678 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 42 948 | 0 | 42 948 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 |
70601 | 356 393 | 0 | 356 393 | 3 | 0 | 3 | 36 143 | 0 | 36 143 | 392 533 | 0 | 392 533 |
70602 | 1 470 | 0 | 1 470 | 236 | 0 | 236 | 560 | 0 | 560 | 1 794 | 0 | 1 794 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 73 070 | 0 | 73 070 | 220 | 0 | 220 | 0 | 0 | 0 | 73 290 | 0 | 73 290 |
90901 | 289 540 | 0 | 289 540 | 13 321 | 0 | 13 321 | 19 415 | 0 | 19 415 | 283 446 | 0 | 283 446 |
90902 | 151 040 | 0 | 151 040 | 24 843 | 0 | 24 843 | 29 613 | 0 | 29 613 | 146 270 | 0 | 146 270 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 37 610 | 0 | 37 610 | 59 750 | 0 | 59 750 | 97 360 | 0 | 97 360 | 0 | 0 | 0 |
91414 | 2 032 247 | 0 | 2 032 247 | 132 410 | 0 | 132 410 | 165 215 | 0 | 165 215 | 1 999 442 | 0 | 1 999 442 |
91604 | 9 915 | 0 | 9 915 | 3 124 | 0 | 3 124 | 2 533 | 0 | 2 533 | 10 506 | 0 | 10 506 |
91704 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91802 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91803 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99998 | 2 438 495 | 0 | 2 438 495 | 331 193 | 0 | 331 193 | 282 013 | 0 | 282 013 | 2 487 675 | 0 | 2 487 675 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91311 | 118 738 | 0 | 118 738 | 20 124 | 0 | 20 124 | 11 750 | 0 | 11 750 | 110 364 | 0 | 110 364 |
91312 | 2 133 732 | 0 | 2 133 732 | 91 854 | 0 | 91 854 | 132 699 | 0 | 132 699 | 2 174 577 | 0 | 2 174 577 |
91315 | 22 328 | 0 | 22 328 | 14 286 | 0 | 14 286 | 9 866 | 0 | 9 866 | 17 908 | 0 | 17 908 |
91316 | 8 966 | 0 | 8 966 | 9 836 | 0 | 9 836 | 6 611 | 0 | 6 611 | 5 741 | 0 | 5 741 |
91317 | 128 794 | 0 | 128 794 | 183 341 | 0 | 183 341 | 207 496 | 0 | 207 496 | 152 949 | 0 | 152 949 |
91507 | 746 | 0 | 746 | 0 | 0 | 0 | 12 | 0 | 12 | 758 | 0 | 758 |
91508 | 25 191 | 0 | 25 191 | 5 | 0 | 5 | 192 | 0 | 192 | 25 378 | 0 | 25 378 |
99999 | 2 593 475 | 0 | 2 593 475 | 208 338 | 0 | 208 338 | 127 869 | 0 | 127 869 | 2 513 006 | 0 | 2 513 006 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 5 369 682,0000 | 0 | 0 | 432 175,0000 | 0 | 0 | 1 810,0000 | 0 | 0 | 5 800 047,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 369 686,0000 | 0 | 0 | 1 810,0000 | 0 | 0 | 432 175,0000 | 0 | 0 | 5 800 051,0000 |
Страница была полезной?