Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
акционерный коммерческий банк "Кузбассхимбанк" (публичное акционерное общество)
Регистрационный номер
2868
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 | 6 586 | 1 495 | 8 081 | 409 161 | 42 623 | 451 784 | 406 569 | 41 347 | 447 916 | 9 178 | 2 771 | 11 949 |
20208 | 64 | 0 | 64 | 532 | 0 | 532 | 572 | 0 | 572 | 24 | 0 | 24 |
20209 | 0 | 0 | 0 | 164 225 | 39 531 | 203 756 | 164 225 | 39 531 | 203 756 | 0 | 0 | 0 |
30102 | 95 507 | 0 | 95 507 | 806 575 | 0 | 806 575 | 818 905 | 0 | 818 905 | 83 177 | 0 | 83 177 |
30110 | 534 | 324 | 858 | 1 044 | 11 543 | 12 587 | 1 094 | 11 423 | 12 517 | 484 | 444 | 928 |
30202 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 78 | 0 | 78 | 1 512 | 0 | 1 512 |
30204 | 57 | 0 | 57 | 0 | 0 | 0 | 4 | 0 | 4 | 53 | 0 | 53 |
45201 | 4 844 | 0 | 4 844 | 7 177 | 0 | 7 177 | 10 082 | 0 | 10 082 | 1 939 | 0 | 1 939 |
45204 | 1 000 | 0 | 1 000 | 850 | 0 | 850 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
45205 | 5 835 | 0 | 5 835 | 660 | 0 | 660 | 1 125 | 0 | 1 125 | 5 370 | 0 | 5 370 |
45206 | 300 | 2 403 | 2 703 | 190 | 59 | 249 | 0 | 113 | 113 | 490 | 2 349 | 2 839 |
45207 | 84 850 | 0 | 84 850 | 0 | 0 | 0 | 9 342 | 0 | 9 342 | 75 508 | 0 | 75 508 |
45208 | 47 100 | 0 | 47 100 | 4 000 | 0 | 4 000 | 50 | 0 | 50 | 51 050 | 0 | 51 050 |
45404 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
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 | 60 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 60 |
45505 | 3 592 | 0 | 3 592 | 1 015 | 0 | 1 015 | 760 | 0 | 760 | 3 847 | 0 | 3 847 |
45506 | 22 972 | 0 | 22 972 | 2 870 | 0 | 2 870 | 4 405 | 0 | 4 405 | 21 437 | 0 | 21 437 |
45507 | 8 378 | 0 | 8 378 | 905 | 0 | 905 | 69 | 0 | 69 | 9 214 | 0 | 9 214 |
45812 | 7 350 | 0 | 7 350 | 0 | 0 | 0 | 0 | 0 | 0 | 7 350 | 0 | 7 350 |
45815 | 1 455 | 270 | 1 725 | 1 700 | 7 | 1 707 | 1 300 | 13 | 1 313 | 1 855 | 264 | 2 119 |
45912 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
45915 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 879 | 10 744 | 20 623 | 9 879 | 10 744 | 20 623 | 0 | 0 | 0 |
47423 | 112 | 0 | 112 | 80 | 0 | 80 | 11 | 0 | 11 | 181 | 0 | 181 |
47427 | 3 401 | 0 | 3 401 | 1 099 | 0 | 1 099 | 616 | 0 | 616 | 3 884 | 0 | 3 884 |
51401 | 0 | 79 | 79 | 9 615 | 0 | 9 615 | 9 615 | 79 | 9 694 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 11 576 | 0 | 11 576 | 9 946 | 0 | 9 946 | 1 630 | 0 | 1 630 |
51407 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
51501 | 0 | 0 | 0 | 29 955 | 0 | 29 955 | 0 | 0 | 0 | 29 955 | 0 | 29 955 |
51502 | 0 | 0 | 0 | 29 955 | 0 | 29 955 | 29 955 | 0 | 29 955 | 0 | 0 | 0 |
60302 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 0 | 0 | 0 | 1 629 | 0 | 1 629 |
60306 | 11 | 0 | 11 | 451 | 0 | 451 | 441 | 0 | 441 | 21 | 0 | 21 |
60308 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60312 | 559 | 0 | 559 | 2 161 | 0 | 2 161 | 1 467 | 0 | 1 467 | 1 253 | 0 | 1 253 |
60323 | 33 | 0 | 33 | 21 | 0 | 21 | 21 | 0 | 21 | 33 | 0 | 33 |
60401 | 100 594 | 0 | 100 594 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 201 | 0 | 201 | 14 | 0 | 14 | 23 | 0 | 23 | 192 | 0 | 192 |
61008 | 113 | 0 | 113 | 67 | 0 | 67 | 49 | 0 | 49 | 131 | 0 | 131 |
61009 | 10 | 0 | 10 | 6 | 0 | 6 | 6 | 0 | 6 | 10 | 0 | 10 |
61210 | 0 | 0 | 0 | 10 333 | 0 | 10 333 | 10 333 | 0 | 10 333 | 0 | 0 | 0 |
61403 | 2 522 | 0 | 2 522 | 9 | 0 | 9 | 64 | 0 | 64 | 2 467 | 0 | 2 467 |
70606 | 12 985 | 0 | 12 985 | 20 970 | 0 | 20 970 | 12 | 0 | 12 | 33 943 | 0 | 33 943 |
70608 | 836 | 0 | 836 | 380 | 0 | 380 | 0 | 0 | 0 | 1 216 | 0 | 1 216 |
70611 | 150 | 0 | 150 | 75 | 0 | 75 | 0 | 0 | 0 | 225 | 0 | 225 |
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 | 1 894 | 0 | 1 894 | 33 488 | 0 | 33 488 |
30220 | 0 | 0 | 0 | 0 | 146 | 146 | 0 | 146 | 146 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 29 955 | 0 | 29 955 | 29 956 | 0 | 29 956 |
40702 | 57 040 | 18 | 57 058 | 1 173 191 | 9 837 | 1 183 028 | 1 168 009 | 9 837 | 1 177 846 | 51 858 | 18 | 51 876 |
40703 | 14 649 | 531 | 15 180 | 1 660 | 27 | 1 687 | 858 | 14 | 872 | 13 847 | 518 | 14 365 |
40802 | 3 741 | 0 | 3 741 | 87 420 | 0 | 87 420 | 88 743 | 0 | 88 743 | 5 064 | 0 | 5 064 |
40817 | 6 765 | 0 | 6 765 | 87 956 | 0 | 87 956 | 87 131 | 0 | 87 131 | 5 940 | 0 | 5 940 |
40905 | 3 | 0 | 3 | 326 | 0 | 326 | 325 | 0 | 325 | 2 | 0 | 2 |
40909 | 10 | 1 | 11 | 41 | 49 | 90 | 31 | 77 | 108 | 0 | 29 | 29 |
40910 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
40911 | 140 | 0 | 140 | 7 397 | 0 | 7 397 | 7 554 | 0 | 7 554 | 297 | 0 | 297 |
40912 | 0 | 0 | 0 | 110 | 630 | 740 | 110 | 630 | 740 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 | 26 | 65 | 39 | 26 | 65 | 0 | 0 | 0 |
42301 | 5 990 | 113 | 6 103 | 16 137 | 185 | 16 322 | 15 136 | 183 | 15 319 | 4 989 | 111 | 5 100 |
42302 | 0 | 39 | 39 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 38 | 38 |
42303 | 3 239 | 0 | 3 239 | 2 705 | 0 | 2 705 | 3 955 | 0 | 3 955 | 4 489 | 0 | 4 489 |
42304 | 13 934 | 1 836 | 15 770 | 2 772 | 2 063 | 4 835 | 3 110 | 1 558 | 4 668 | 14 272 | 1 331 | 15 603 |
42305 | 52 340 | 2 530 | 54 870 | 2 063 | 124 | 2 187 | 4 772 | 185 | 4 957 | 55 049 | 2 591 | 57 640 |
42306 | 40 728 | 0 | 40 728 | 5 559 | 0 | 5 559 | 1 675 | 0 | 1 675 | 36 844 | 0 | 36 844 |
45215 | 1 683 | 0 | 1 683 | 215 | 0 | 215 | 12 588 | 0 | 12 588 | 14 056 | 0 | 14 056 |
45415 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45515 | 1 095 | 0 | 1 095 | 1 902 | 0 | 1 902 | 1 689 | 0 | 1 689 | 882 | 0 | 882 |
45818 | 8 778 | 0 | 8 778 | 1 009 | 0 | 1 009 | 1 700 | 0 | 1 700 | 9 469 | 0 | 9 469 |
45918 | 174 | 0 | 174 | 10 | 0 | 10 | 10 | 0 | 10 | 174 | 0 | 174 |
47407 | 0 | 0 | 0 | 10 750 | 9 833 | 20 583 | 10 750 | 9 833 | 20 583 | 0 | 0 | 0 |
47411 | 1 682 | 34 | 1 716 | 1 239 | 13 | 1 252 | 1 353 | 19 | 1 372 | 1 796 | 40 | 1 836 |
47416 | 45 | 0 | 45 | 1 616 | 0 | 1 616 | 1 695 | 0 | 1 695 | 124 | 0 | 124 |
47422 | 1 | 0 | 1 | 10 544 | 157 | 10 701 | 10 546 | 157 | 10 703 | 3 | 0 | 3 |
47425 | 156 | 0 | 156 | 91 | 0 | 91 | 131 | 0 | 131 | 196 | 0 | 196 |
52301 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
52302 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 461 | 0 | 461 | 702 | 0 | 702 | 1 215 | 0 | 1 215 | 974 | 0 | 974 |
60305 | 798 | 0 | 798 | 2 613 | 0 | 2 613 | 2 649 | 0 | 2 649 | 834 | 0 | 834 |
60307 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 5 | 0 | 5 | 14 | 0 | 14 | 29 | 0 | 29 |
60311 | 11 | 0 | 11 | 135 | 0 | 135 | 131 | 0 | 131 | 7 | 0 | 7 |
60320 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60322 | 5 | 0 | 5 | 4 | 0 | 4 | 6 | 0 | 6 | 7 | 0 | 7 |
60324 | 34 | 0 | 34 | 1 | 0 | 1 | 7 | 0 | 7 | 40 | 0 | 40 |
60601 | 14 553 | 0 | 14 553 | 0 | 0 | 0 | 146 | 0 | 146 | 14 699 | 0 | 14 699 |
70601 | 28 658 | 0 | 28 658 | 92 | 0 | 92 | 8 272 | 0 | 8 272 | 36 838 | 0 | 36 838 |
70603 | 840 | 0 | 840 | 0 | 0 | 0 | 375 | 0 | 375 | 1 215 | 0 | 1 215 |
70801 | 1 894 | 0 | 1 894 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
90901 | 173 885 | 0 | 173 885 | 141 863 | 0 | 141 863 | 258 642 | 0 | 258 642 | 57 106 | 0 | 57 106 |
90902 | 849 079 | 0 | 849 079 | 114 621 | 0 | 114 621 | 2 989 | 0 | 2 989 | 960 711 | 0 | 960 711 |
91414 | 318 206 | 0 | 318 206 | 2 537 | 0 | 2 537 | 4 879 | 0 | 4 879 | 315 864 | 0 | 315 864 |
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 | 2 336 | 417 | 2 753 | 228 | 14 | 242 | 14 | 20 | 34 | 2 550 | 411 | 2 961 |
99998 | 212 400 | 0 | 212 400 | 13 852 | 0 | 13 852 | 9 597 | 0 | 9 597 | 216 655 | 0 | 216 655 |
Пассив | ||||||||||||
91311 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91312 | 203 003 | 0 | 203 003 | 1 460 | 0 | 1 460 | 2 820 | 0 | 2 820 | 204 363 | 0 | 204 363 |
91317 | 2 256 | 0 | 2 256 | 8 137 | 0 | 8 137 | 11 032 | 0 | 11 032 | 5 151 | 0 | 5 151 |
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 | 1 343 952 | 0 | 1 343 952 | 266 703 | 0 | 266 703 | 259 422 | 0 | 259 422 | 1 336 671 | 0 | 1 336 671 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 10,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 24,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 24,0000 | 0 | 0 | 25,0000 | 0 | 0 | 11,0000 |
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