Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2018 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 | ||||||||||||
10610 | 18 289 | 0 | 18 289 | 0 | 0 | 0 | 0 | 0 | 0 | 18 289 | 0 | 18 289 |
20202 | 13 627 | 11 407 | 25 034 | 215 307 | 52 217 | 267 524 | 206 094 | 54 087 | 260 181 | 22 840 | 9 537 | 32 377 |
20209 | 0 | 0 | 0 | 32 845 | 3 713 | 36 558 | 32 845 | 3 713 | 36 558 | 0 | 0 | 0 |
30102 | 32 087 | 0 | 32 087 | 2 059 738 | 0 | 2 059 738 | 2 060 610 | 0 | 2 060 610 | 31 215 | 0 | 31 215 |
30110 | 608 | 693 | 1 301 | 589 | 15 782 | 16 371 | 464 | 15 291 | 15 755 | 733 | 1 184 | 1 917 |
30202 | 7 798 | 0 | 7 798 | 0 | 0 | 0 | 39 | 0 | 39 | 7 759 | 0 | 7 759 |
30204 | 118 | 0 | 118 | 1 | 0 | 1 | 0 | 0 | 0 | 119 | 0 | 119 |
30233 | 0 | 0 | 0 | 589 | 63 | 652 | 589 | 63 | 652 | 0 | 0 | 0 |
31902 | 120 000 | 0 | 120 000 | 1 580 000 | 0 | 1 580 000 | 1 675 000 | 0 | 1 675 000 | 25 000 | 0 | 25 000 |
45201 | 6 324 | 0 | 6 324 | 26 169 | 0 | 26 169 | 25 524 | 0 | 25 524 | 6 969 | 0 | 6 969 |
45204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45205 | 60 000 | 0 | 60 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45206 | 53 000 | 0 | 53 000 | 113 000 | 0 | 113 000 | 0 | 0 | 0 | 166 000 | 0 | 166 000 |
45207 | 486 606 | 0 | 486 606 | 30 000 | 0 | 30 000 | 49 614 | 0 | 49 614 | 466 992 | 0 | 466 992 |
45208 | 141 153 | 0 | 141 153 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 139 747 | 0 | 139 747 |
45506 | 21 584 | 0 | 21 584 | 400 | 0 | 400 | 4 183 | 0 | 4 183 | 17 801 | 0 | 17 801 |
45507 | 69 762 | 0 | 69 762 | 1 600 | 0 | 1 600 | 17 866 | 0 | 17 866 | 53 496 | 0 | 53 496 |
45706 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
45812 | 3 311 | 0 | 3 311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 311 | 0 | 3 311 |
45815 | 5 420 | 0 | 5 420 | 350 | 0 | 350 | 0 | 0 | 0 | 5 770 | 0 | 5 770 |
45915 | 24 | 0 | 24 | 39 | 0 | 39 | 0 | 0 | 0 | 63 | 0 | 63 |
47408 | 0 | 0 | 0 | 2 601 | 3 176 | 5 777 | 2 601 | 3 176 | 5 777 | 0 | 0 | 0 |
47423 | 70 198 | 0 | 70 198 | 8 | 0 | 8 | 28 | 0 | 28 | 70 178 | 0 | 70 178 |
47427 | 7 817 | 0 | 7 817 | 14 034 | 0 | 14 034 | 12 520 | 0 | 12 520 | 9 331 | 0 | 9 331 |
51401 | 0 | 0 | 0 | 11 185 | 0 | 11 185 | 11 185 | 0 | 11 185 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 5 366 | 0 | 5 366 | 5 366 | 0 | 5 366 | 0 | 0 | 0 |
60302 | 3 924 | 0 | 3 924 | 0 | 0 | 0 | 0 | 0 | 0 | 3 924 | 0 | 3 924 |
60308 | 0 | 0 | 0 | 964 | 0 | 964 | 814 | 0 | 814 | 150 | 0 | 150 |
60310 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60312 | 1 435 | 0 | 1 435 | 4 359 | 0 | 4 359 | 3 739 | 0 | 3 739 | 2 055 | 0 | 2 055 |
60323 | 403 | 0 | 403 | 61 | 0 | 61 | 53 | 0 | 53 | 411 | 0 | 411 |
60336 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60401 | 102 515 | 0 | 102 515 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 105 015 | 0 | 105 015 |
60404 | 7 994 | 0 | 7 994 | 0 | 0 | 0 | 0 | 0 | 0 | 7 994 | 0 | 7 994 |
60415 | 200 | 0 | 200 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 200 | 0 | 200 |
60901 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 805 | 0 | 1 805 |
61002 | 36 | 0 | 36 | 45 | 0 | 45 | 39 | 0 | 39 | 42 | 0 | 42 |
61008 | 92 | 0 | 92 | 160 | 0 | 160 | 129 | 0 | 129 | 123 | 0 | 123 |
61009 | 35 | 0 | 35 | 43 | 0 | 43 | 38 | 0 | 38 | 40 | 0 | 40 |
61210 | 0 | 0 | 0 | 15 670 | 0 | 15 670 | 15 670 | 0 | 15 670 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 50 942 | 0 | 50 942 | 50 942 | 0 | 50 942 | 0 | 0 | 0 |
61403 | 353 | 0 | 353 | 14 | 0 | 14 | 52 | 0 | 52 | 315 | 0 | 315 |
61702 | 4 142 | 0 | 4 142 | 0 | 0 | 0 | 0 | 0 | 0 | 4 142 | 0 | 4 142 |
61703 | 26 337 | 0 | 26 337 | 0 | 0 | 0 | 0 | 0 | 0 | 26 337 | 0 | 26 337 |
61905 | 111 392 | 0 | 111 392 | 0 | 0 | 0 | 0 | 0 | 0 | 111 392 | 0 | 111 392 |
61908 | 219 863 | 0 | 219 863 | 0 | 0 | 0 | 0 | 0 | 0 | 219 863 | 0 | 219 863 |
62001 | 1 780 | 0 | 1 780 | 0 | 0 | 0 | 0 | 0 | 0 | 1 780 | 0 | 1 780 |
62101 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 0 | 0 | 0 | 1 952 | 0 | 1 952 |
70606 | 278 883 | 0 | 278 883 | 40 588 | 0 | 40 588 | 0 | 0 | 0 | 319 471 | 0 | 319 471 |
70608 | 6 120 | 0 | 6 120 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 7 431 | 0 | 7 431 |
Итого по активу (баланс) | 1 902 172 | 12 100 | 1 914 272 | 4 218 096 | 74 951 | 4 293 047 | 4 180 028 | 76 330 | 4 256 358 | 1 940 240 | 10 721 | 1 950 961 |
Пассив | ||||||||||||
10207 | 38 648 | 0 | 38 648 | 0 | 0 | 0 | 0 | 0 | 0 | 38 648 | 0 | 38 648 |
10601 | 98 808 | 0 | 98 808 | 0 | 0 | 0 | 0 | 0 | 0 | 98 808 | 0 | 98 808 |
10602 | 8 860 | 0 | 8 860 | 0 | 0 | 0 | 0 | 0 | 0 | 8 860 | 0 | 8 860 |
10614 | 207 710 | 0 | 207 710 | 0 | 0 | 0 | 0 | 0 | 0 | 207 710 | 0 | 207 710 |
10701 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 0 | 0 | 0 | 1 933 | 0 | 1 933 |
10801 | 130 727 | 0 | 130 727 | 0 | 0 | 0 | 4 081 | 0 | 4 081 | 134 808 | 0 | 134 808 |
30126 | 17 | 0 | 17 | 1 | 0 | 1 | 7 | 0 | 7 | 23 | 0 | 23 |
30223 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 465 | 159 | 624 | 465 | 159 | 624 | 0 | 0 | 0 |
407 | 33 545 | 0 | 33 545 | 550 271 | 27 497 | 577 768 | 554 085 | 27 497 | 581 582 | 37 359 | 0 | 37 359 |
408.1 | 3 347 | 0 | 3 347 | 22 693 | 0 | 22 693 | 22 367 | 0 | 22 367 | 3 021 | 0 | 3 021 |
40817 | 91 | 0 | 91 | 12 339 | 0 | 12 339 | 12 375 | 0 | 12 375 | 127 | 0 | 127 |
40905 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 48 | 63 | 111 | 48 | 63 | 111 | 0 | 0 | 0 |
40911 | 22 | 0 | 22 | 3 333 | 0 | 3 333 | 3 353 | 0 | 3 353 | 42 | 0 | 42 |
40912 | 0 | 0 | 0 | 82 | 158 | 240 | 82 | 158 | 240 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 603 | 0 | 4 603 | 4 603 | 0 | 4 603 |
42105 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 208 | 0 | 208 | 1 255 | 0 | 1 255 |
42301 | 13 568 | 249 | 13 817 | 125 242 | 14 | 125 256 | 147 118 | 16 | 147 134 | 35 444 | 251 | 35 695 |
42303 | 719 | 0 | 719 | 212 | 0 | 212 | 5 | 0 | 5 | 512 | 0 | 512 |
42304 | 2 100 | 125 | 2 225 | 0 | 8 | 8 | 5 | 9 | 14 | 2 105 | 126 | 2 231 |
42305 | 291 527 | 3 270 | 294 797 | 63 506 | 200 | 63 706 | 57 840 | 330 | 58 170 | 285 861 | 3 400 | 289 261 |
42306 | 494 596 | 6 267 | 500 863 | 47 420 | 341 | 47 761 | 41 395 | 928 | 42 323 | 488 571 | 6 854 | 495 425 |
42307 | 175 154 | 0 | 175 154 | 37 926 | 0 | 37 926 | 16 771 | 0 | 16 771 | 153 999 | 0 | 153 999 |
42314 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45215 | 61 255 | 0 | 61 255 | 9 838 | 0 | 9 838 | 20 976 | 0 | 20 976 | 72 393 | 0 | 72 393 |
45515 | 8 768 | 0 | 8 768 | 757 | 0 | 757 | 42 | 0 | 42 | 8 053 | 0 | 8 053 |
45818 | 8 731 | 0 | 8 731 | 0 | 0 | 0 | 350 | 0 | 350 | 9 081 | 0 | 9 081 |
45918 | 24 | 0 | 24 | 0 | 0 | 0 | 9 | 0 | 9 | 33 | 0 | 33 |
47407 | 0 | 0 | 0 | 3 195 | 2 580 | 5 775 | 3 195 | 2 580 | 5 775 | 0 | 0 | 0 |
47411 | 6 092 | 80 | 6 172 | 5 253 | 5 | 5 258 | 6 069 | 13 | 6 082 | 6 908 | 88 | 6 996 |
47416 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
47422 | 167 | 0 | 167 | 16 687 | 0 | 16 687 | 16 687 | 0 | 16 687 | 167 | 0 | 167 |
47425 | 27 891 | 0 | 27 891 | 780 | 0 | 780 | 706 | 0 | 706 | 27 817 | 0 | 27 817 |
47426 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 2 043 | 0 | 2 043 | 2 043 | 0 | 2 043 | 0 | 0 | 0 |
60305 | 4 320 | 0 | 4 320 | 8 596 | 0 | 8 596 | 8 004 | 0 | 8 004 | 3 728 | 0 | 3 728 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 175 | 0 | 175 | 0 | 0 | 0 | 70 | 0 | 70 | 245 | 0 | 245 |
60311 | 1 000 | 0 | 1 000 | 1 262 | 0 | 1 262 | 461 | 0 | 461 | 199 | 0 | 199 |
60322 | 0 | 0 | 0 | 29 | 0 | 29 | 55 | 0 | 55 | 26 | 0 | 26 |
60324 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 244 | 0 | 244 | 1 314 | 0 | 1 314 |
60335 | 2 172 | 0 | 2 172 | 2 833 | 0 | 2 833 | 1 621 | 0 | 1 621 | 960 | 0 | 960 |
60405 | 441 | 0 | 441 | 7 | 0 | 7 | 0 | 0 | 0 | 434 | 0 | 434 |
60414 | 6 083 | 0 | 6 083 | 0 | 0 | 0 | 253 | 0 | 253 | 6 336 | 0 | 6 336 |
60903 | 943 | 0 | 943 | 0 | 0 | 0 | 21 | 0 | 21 | 964 | 0 | 964 |
61701 | 18 289 | 0 | 18 289 | 0 | 0 | 0 | 0 | 0 | 0 | 18 289 | 0 | 18 289 |
62103 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
70601 | 225 671 | 0 | 225 671 | 0 | 0 | 0 | 27 966 | 0 | 27 966 | 253 637 | 0 | 253 637 |
70603 | 6 221 | 0 | 6 221 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 7 501 | 0 | 7 501 |
70615 | 11 551 | 0 | 11 551 | 0 | 0 | 0 | 0 | 0 | 0 | 11 551 | 0 | 11 551 |
70801 | 4 081 | 0 | 4 081 | 4 081 | 0 | 4 081 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 904 281 | 9 991 | 1 914 272 | 920 124 | 31 025 | 951 149 | 956 085 | 31 753 | 987 838 | 1 940 242 | 10 719 | 1 950 961 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
90902 | 929 927 | 0 | 929 927 | 12 963 | 0 | 12 963 | 3 655 | 0 | 3 655 | 939 235 | 0 | 939 235 |
91414 | 1 506 213 | 0 | 1 506 213 | 287 800 | 0 | 287 800 | 95 709 | 0 | 95 709 | 1 698 304 | 0 | 1 698 304 |
91501 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 |
91502 | 7 | 0 | 7 | 9 | 0 | 9 | 0 | 0 | 0 | 16 | 0 | 16 |
91604 | 6 064 | 1 044 | 7 108 | 3 843 | 73 | 3 916 | 4 541 | 61 | 4 602 | 5 366 | 1 056 | 6 422 |
91704 | 5 669 | 0 | 5 669 | 0 | 0 | 0 | 0 | 0 | 0 | 5 669 | 0 | 5 669 |
91802 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
91803 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
99998 | 590 391 | 0 | 590 391 | 102 240 | 0 | 102 240 | 115 390 | 0 | 115 390 | 577 241 | 0 | 577 241 |
Итого по активу (баланс) | 3 042 436 | 1 044 | 3 043 480 | 407 567 | 73 | 407 640 | 220 007 | 61 | 220 068 | 3 229 996 | 1 056 | 3 231 052 |
Пассив | ||||||||||||
91312 | 573 526 | 0 | 573 526 | 32 822 | 0 | 32 822 | 26 717 | 0 | 26 717 | 567 421 | 0 | 567 421 |
91316 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 6 176 | 0 | 6 176 | 76 169 | 0 | 76 169 | 75 524 | 0 | 75 524 | 5 531 | 0 | 5 531 |
91507 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
91508 | 5 465 | 0 | 5 465 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 4 065 | 0 | 4 065 |
99999 | 2 453 089 | 0 | 2 453 089 | 104 678 | 0 | 104 678 | 305 400 | 0 | 305 400 | 2 653 811 | 0 | 2 653 811 |
Итого по пассиву (баланс) | 3 043 480 | 0 | 3 043 480 | 220 069 | 0 | 220 069 | 407 641 | 0 | 407 641 | 3 231 052 | 0 | 3 231 052 |
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