Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | 7 647 | 2 945 | 10 592 | 515 843 | 39 189 | 555 032 | 508 474 | 37 013 | 545 487 | 15 016 | 5 121 | 20 137 |
20208 | 29 | 0 | 29 | 21 | 0 | 21 | 0 | 0 | 0 | 50 | 0 | 50 |
20209 | 0 | 0 | 0 | 119 988 | 36 021 | 156 009 | 119 988 | 36 021 | 156 009 | 0 | 0 | 0 |
30102 | 133 485 | 0 | 133 485 | 2 435 979 | 0 | 2 435 979 | 2 471 352 | 0 | 2 471 352 | 98 112 | 0 | 98 112 |
30110 | 470 | 8 044 | 8 514 | 1 319 | 59 093 | 60 412 | 1 165 | 64 659 | 65 824 | 624 | 2 478 | 3 102 |
30202 | 6 532 | 0 | 6 532 | 200 | 0 | 200 | 0 | 0 | 0 | 6 732 | 0 | 6 732 |
30204 | 208 | 0 | 208 | 14 | 0 | 14 | 0 | 0 | 0 | 222 | 0 | 222 |
30233 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
45201 | 347 | 0 | 347 | 3 952 | 0 | 3 952 | 1 623 | 0 | 1 623 | 2 676 | 0 | 2 676 |
45203 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45204 | 26 500 | 0 | 26 500 | 31 500 | 0 | 31 500 | 11 900 | 0 | 11 900 | 46 100 | 0 | 46 100 |
45205 | 21 151 | 0 | 21 151 | 0 | 0 | 0 | 0 | 0 | 0 | 21 151 | 0 | 21 151 |
45206 | 35 796 | 0 | 35 796 | 37 500 | 0 | 37 500 | 11 996 | 0 | 11 996 | 61 300 | 0 | 61 300 |
45207 | 142 386 | 0 | 142 386 | 0 | 0 | 0 | 6 960 | 0 | 6 960 | 135 426 | 0 | 135 426 |
45208 | 21 276 | 0 | 21 276 | 0 | 0 | 0 | 7 465 | 0 | 7 465 | 13 811 | 0 | 13 811 |
45404 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45408 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45505 | 2 259 | 0 | 2 259 | 600 | 0 | 600 | 1 118 | 0 | 1 118 | 1 741 | 0 | 1 741 |
45506 | 77 288 | 0 | 77 288 | 15 300 | 0 | 15 300 | 2 825 | 0 | 2 825 | 89 763 | 0 | 89 763 |
45507 | 85 201 | 0 | 85 201 | 0 | 0 | 0 | 822 | 0 | 822 | 84 379 | 0 | 84 379 |
45706 | 221 | 0 | 221 | 0 | 0 | 0 | 4 | 0 | 4 | 217 | 0 | 217 |
45812 | 3 738 | 0 | 3 738 | 0 | 0 | 0 | 0 | 0 | 0 | 3 738 | 0 | 3 738 |
45814 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 0 | 0 | 0 | 1 137 | 0 | 1 137 |
45815 | 2 584 | 0 | 2 584 | 0 | 0 | 0 | 0 | 0 | 0 | 2 584 | 0 | 2 584 |
45915 | 26 | 0 | 26 | 267 | 0 | 267 | 0 | 0 | 0 | 293 | 0 | 293 |
47408 | 0 | 0 | 0 | 50 144 | 51 352 | 101 496 | 50 144 | 51 352 | 101 496 | 0 | 0 | 0 |
47423 | 9 488 | 0 | 9 488 | 17 | 0 | 17 | 23 | 0 | 23 | 9 482 | 0 | 9 482 |
47427 | 4 647 | 0 | 4 647 | 6 408 | 0 | 6 408 | 6 598 | 0 | 6 598 | 4 457 | 0 | 4 457 |
51401 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
51402 | 3 474 | 0 | 3 474 | 6 487 | 0 | 6 487 | 5 000 | 0 | 5 000 | 4 961 | 0 | 4 961 |
51403 | 981 | 0 | 981 | 19 | 0 | 19 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51407 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
51501 | 0 | 0 | 0 | 4 555 | 0 | 4 555 | 4 555 | 0 | 4 555 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
60302 | 988 | 0 | 988 | 601 | 0 | 601 | 0 | 0 | 0 | 1 589 | 0 | 1 589 |
60306 | 213 | 0 | 213 | 401 | 0 | 401 | 606 | 0 | 606 | 8 | 0 | 8 |
60308 | 27 | 0 | 27 | 848 | 0 | 848 | 875 | 0 | 875 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60312 | 550 | 0 | 550 | 1 381 | 0 | 1 381 | 1 025 | 0 | 1 025 | 906 | 0 | 906 |
60323 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60401 | 126 796 | 0 | 126 796 | 0 | 0 | 0 | 0 | 0 | 0 | 126 796 | 0 | 126 796 |
60404 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60406 | 49 771 | 0 | 49 771 | 0 | 0 | 0 | 0 | 0 | 0 | 49 771 | 0 | 49 771 |
60701 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
60901 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
61002 | 311 | 0 | 311 | 47 | 0 | 47 | 17 | 0 | 17 | 341 | 0 | 341 |
61008 | 92 | 0 | 92 | 104 | 0 | 104 | 132 | 0 | 132 | 64 | 0 | 64 |
61009 | 40 | 0 | 40 | 67 | 0 | 67 | 60 | 0 | 60 | 47 | 0 | 47 |
61011 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 0 | 0 | 0 | 1 952 | 0 | 1 952 |
61210 | 0 | 0 | 0 | 10 555 | 0 | 10 555 | 10 555 | 0 | 10 555 | 0 | 0 | 0 |
61403 | 1 899 | 0 | 1 899 | 4 | 0 | 4 | 38 | 0 | 38 | 1 865 | 0 | 1 865 |
70606 | 95 121 | 0 | 95 121 | 16 570 | 0 | 16 570 | 39 | 0 | 39 | 111 652 | 0 | 111 652 |
70608 | 4 701 | 0 | 4 701 | 753 | 0 | 753 | 0 | 0 | 0 | 5 454 | 0 | 5 454 |
70611 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
Итого по активу (баланс) | 943 007 | 10 989 | 953 996 | 3 276 477 | 185 655 | 3 462 132 | 3 235 992 | 189 045 | 3 425 037 | 983 492 | 7 599 | 991 091 |
Пассив | ||||||||||||
10207 | 38 648 | 0 | 38 648 | 0 | 0 | 0 | 0 | 0 | 0 | 38 648 | 0 | 38 648 |
10601 | 100 951 | 0 | 100 951 | 0 | 0 | 0 | 0 | 0 | 0 | 100 951 | 0 | 100 951 |
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 | 77 779 | 0 | 77 779 | 0 | 0 | 0 | 0 | 0 | 0 | 77 779 | 0 | 77 779 |
30109 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
30223 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 120 | 536 | 1 656 | 1 120 | 536 | 1 656 | 0 | 0 | 0 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 1 484 | 0 | 1 484 | 0 | 0 | 0 |
40702 | 154 853 | 5 893 | 160 746 | 3 282 187 | 55 579 | 3 337 766 | 3 300 063 | 49 718 | 3 349 781 | 172 729 | 32 | 172 761 |
40703 | 11 617 | 302 | 11 919 | 3 622 | 11 | 3 633 | 12 238 | 15 | 12 253 | 20 233 | 306 | 20 539 |
40802 | 6 865 | 0 | 6 865 | 146 517 | 0 | 146 517 | 144 963 | 0 | 144 963 | 5 311 | 0 | 5 311 |
40817 | 1 924 | 1 | 1 925 | 134 673 | 588 | 135 261 | 139 878 | 1 035 | 140 913 | 7 129 | 448 | 7 577 |
40820 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40821 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
40911 | 66 | 0 | 66 | 6 331 | 0 | 6 331 | 6 346 | 0 | 6 346 | 81 | 0 | 81 |
40912 | 0 | 0 | 0 | 114 | 494 | 608 | 114 | 494 | 608 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 36 | 33 | 69 | 36 | 33 | 69 | 0 | 0 | 0 |
42103 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 15 000 | 0 | 15 000 |
42205 | 12 530 | 0 | 12 530 | 700 | 0 | 700 | 2 906 | 0 | 2 906 | 14 736 | 0 | 14 736 |
42301 | 5 877 | 48 | 5 925 | 24 566 | 302 | 24 868 | 22 374 | 302 | 22 676 | 3 685 | 48 | 3 733 |
42302 | 0 | 35 | 35 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 35 | 35 |
42303 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
42304 | 4 563 | 655 | 5 218 | 0 | 27 | 27 | 2 | 54 | 56 | 4 565 | 682 | 5 247 |
42305 | 28 831 | 5 097 | 33 928 | 3 978 | 233 | 4 211 | 1 396 | 1 090 | 2 486 | 26 249 | 5 954 | 32 203 |
42306 | 249 222 | 0 | 249 222 | 18 090 | 0 | 18 090 | 20 707 | 0 | 20 707 | 251 839 | 0 | 251 839 |
42307 | 52 263 | 0 | 52 263 | 7 869 | 0 | 7 869 | 18 790 | 0 | 18 790 | 63 184 | 0 | 63 184 |
45215 | 9 081 | 0 | 9 081 | 3 162 | 0 | 3 162 | 500 | 0 | 500 | 6 419 | 0 | 6 419 |
45515 | 1 140 | 0 | 1 140 | 140 | 0 | 140 | 10 | 0 | 10 | 1 010 | 0 | 1 010 |
45818 | 7 232 | 0 | 7 232 | 0 | 0 | 0 | 227 | 0 | 227 | 7 459 | 0 | 7 459 |
45918 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 51 482 | 49 915 | 101 397 | 51 482 | 49 915 | 101 397 | 0 | 0 | 0 |
47411 | 2 100 | 49 | 2 149 | 3 267 | 24 | 3 291 | 3 204 | 26 | 3 230 | 2 037 | 51 | 2 088 |
47416 | 8 | 0 | 8 | 982 | 0 | 982 | 1 002 | 0 | 1 002 | 28 | 0 | 28 |
47422 | 216 | 0 | 216 | 10 577 | 0 | 10 577 | 10 576 | 0 | 10 576 | 215 | 0 | 215 |
47425 | 9 559 | 0 | 9 559 | 64 | 0 | 64 | 26 | 0 | 26 | 9 521 | 0 | 9 521 |
47426 | 83 | 0 | 83 | 139 | 0 | 139 | 239 | 0 | 239 | 183 | 0 | 183 |
51410 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
51510 | 0 | 0 | 0 | 945 | 0 | 945 | 945 | 0 | 945 | 0 | 0 | 0 |
60301 | 998 | 0 | 998 | 1 397 | 0 | 1 397 | 1 195 | 0 | 1 195 | 796 | 0 | 796 |
60305 | 772 | 0 | 772 | 4 063 | 0 | 4 063 | 4 133 | 0 | 4 133 | 842 | 0 | 842 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 55 | 0 | 55 | 48 | 0 | 48 | 28 | 0 | 28 | 35 | 0 | 35 |
60311 | 22 | 0 | 22 | 43 | 0 | 43 | 45 | 0 | 45 | 24 | 0 | 24 |
60320 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60322 | 67 | 0 | 67 | 334 | 0 | 334 | 339 | 0 | 339 | 72 | 0 | 72 |
60324 | 84 | 0 | 84 | 0 | 0 | 0 | 4 977 | 0 | 4 977 | 5 061 | 0 | 5 061 |
60601 | 23 573 | 0 | 23 573 | 0 | 0 | 0 | 177 | 0 | 177 | 23 750 | 0 | 23 750 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
70601 | 91 444 | 0 | 91 444 | 0 | 0 | 0 | 16 260 | 0 | 16 260 | 107 704 | 0 | 107 704 |
70603 | 4 620 | 0 | 4 620 | 0 | 0 | 0 | 761 | 0 | 761 | 5 381 | 0 | 5 381 |
Итого по пассиву (баланс) | 941 909 | 12 087 | 953 996 | 3 728 579 | 107 744 | 3 836 323 | 3 770 198 | 103 220 | 3 873 418 | 983 528 | 7 563 | 991 091 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 0 | 14 398 887 | 14 398 887 | 0 | 119 534 | 119 534 | 0 | 14 518 421 | 14 518 421 | 0 | 0 | 0 |
90901 | 16 740 | 0 | 16 740 | 22 668 | 0 | 22 668 | 17 302 | 0 | 17 302 | 22 106 | 0 | 22 106 |
90902 | 1 001 459 | 0 | 1 001 459 | 24 254 | 0 | 24 254 | 4 421 | 0 | 4 421 | 1 021 292 | 0 | 1 021 292 |
91414 | 721 457 | 0 | 721 457 | 325 010 | 0 | 325 010 | 108 876 | 0 | 108 876 | 937 591 | 0 | 937 591 |
91501 | 653 | 0 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 653 | 0 | 653 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 6 299 | 548 | 6 847 | 523 | 22 | 545 | 345 | 22 | 367 | 6 477 | 548 | 7 025 |
91704 | 3 444 | 0 | 3 444 | 0 | 0 | 0 | 0 | 0 | 0 | 3 444 | 0 | 3 444 |
91802 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
91803 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
99998 | 366 793 | 0 | 366 793 | 129 723 | 0 | 129 723 | 60 273 | 0 | 60 273 | 436 243 | 0 | 436 243 |
Итого по активу (баланс) | 2 119 339 | 14 399 435 | 16 518 774 | 502 178 | 119 556 | 621 734 | 191 217 | 14 518 443 | 14 709 660 | 2 430 300 | 548 | 2 430 848 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91312 | 343 300 | 0 | 343 300 | 6 803 | 0 | 6 803 | 54 186 | 0 | 54 186 | 390 683 | 0 | 390 683 |
91315 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
91316 | 8 604 | 0 | 8 604 | 22 204 | 0 | 22 204 | 20 000 | 0 | 20 000 | 6 400 | 0 | 6 400 |
91317 | 9 353 | 0 | 9 353 | 31 052 | 0 | 31 052 | 55 323 | 0 | 55 323 | 33 624 | 0 | 33 624 |
91507 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
91508 | 4 059 | 0 | 4 059 | 0 | 0 | 0 | 0 | 0 | 0 | 4 059 | 0 | 4 059 |
99999 | 16 151 981 | 0 | 16 151 981 | 14 649 389 | 0 | 14 649 389 | 492 013 | 0 | 492 013 | 1 994 605 | 0 | 1 994 605 |
Итого по пассиву (баланс) | 16 518 774 | 0 | 16 518 774 | 14 709 662 | 0 | 14 709 662 | 621 736 | 0 | 621 736 | 2 430 848 | 0 | 2 430 848 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 15,0000 | 0 | 0 | 10,0000 | 0 | 0 | 11,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 25,0000 | 0 | 0 | 21,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 11,0000 | 0 | 0 | 15,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 11,0000 | 0 | 0 | 15,0000 | 0 | 0 | 11,0000 |
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