Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2019 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 | 18 213 | 0 | 18 213 | 0 | 0 | 0 | 0 | 0 | 0 | 18 213 | 0 | 18 213 |
20202 | 13 216 | 9 788 | 23 004 | 122 999 | 6 140 | 129 139 | 119 014 | 5 505 | 124 519 | 17 201 | 10 423 | 27 624 |
20209 | 0 | 0 | 0 | 37 900 | 1 377 | 39 277 | 37 900 | 1 377 | 39 277 | 0 | 0 | 0 |
30102 | 15 684 | 0 | 15 684 | 2 882 646 | 0 | 2 882 646 | 2 892 833 | 0 | 2 892 833 | 5 497 | 0 | 5 497 |
30110 | 900 | 1 389 | 2 289 | 584 | 2 443 | 3 027 | 262 | 3 137 | 3 399 | 1 222 | 695 | 1 917 |
30202 | 1 999 | 0 | 1 999 | 17 | 0 | 17 | 0 | 0 | 0 | 2 016 | 0 | 2 016 |
30233 | 0 | 0 | 0 | 584 | 263 | 847 | 584 | 263 | 847 | 0 | 0 | 0 |
31902 | 206 000 | 0 | 206 000 | 2 252 000 | 0 | 2 252 000 | 2 392 000 | 0 | 2 392 000 | 66 000 | 0 | 66 000 |
45201 | 5 762 | 0 | 5 762 | 31 178 | 0 | 31 178 | 28 629 | 0 | 28 629 | 8 311 | 0 | 8 311 |
45205 | 98 500 | 0 | 98 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 96 000 | 0 | 96 000 |
45206 | 278 300 | 0 | 278 300 | 148 000 | 0 | 148 000 | 37 000 | 0 | 37 000 | 389 300 | 0 | 389 300 |
45207 | 247 531 | 0 | 247 531 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 242 531 | 0 | 242 531 |
45208 | 146 398 | 0 | 146 398 | 2 163 | 0 | 2 163 | 115 | 0 | 115 | 148 446 | 0 | 148 446 |
45406 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
45506 | 5 424 | 0 | 5 424 | 45 | 0 | 45 | 196 | 0 | 196 | 5 273 | 0 | 5 273 |
45507 | 138 283 | 0 | 138 283 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 137 077 | 0 | 137 077 |
45523 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 27 | 0 | 27 | 3 983 | 0 | 3 983 |
45812 | 5 919 | 0 | 5 919 | 8 | 0 | 8 | 92 | 0 | 92 | 5 835 | 0 | 5 835 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 7 | 0 | 7 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 |
45815 | 17 541 | 0 | 17 541 | 0 | 0 | 0 | 3 | 0 | 3 | 17 538 | 0 | 17 538 |
45912 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
45915 | 2 038 | 0 | 2 038 | 105 | 0 | 105 | 154 | 0 | 154 | 1 989 | 0 | 1 989 |
45920 | 18 | 0 | 18 | 19 | 0 | 19 | 18 | 0 | 18 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 2 143 | 2 140 | 4 283 | 2 143 | 2 140 | 4 283 | 0 | 0 | 0 |
47423 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
47427 | 10 053 | 0 | 10 053 | 14 883 | 0 | 14 883 | 14 580 | 0 | 14 580 | 10 356 | 0 | 10 356 |
47447 | 31 250 | 0 | 31 250 | 9 363 | 0 | 9 363 | 4 412 | 0 | 4 412 | 36 201 | 0 | 36 201 |
47450 | 897 | 0 | 897 | 0 | 0 | 0 | 30 | 0 | 30 | 867 | 0 | 867 |
47465 | 64 | 0 | 64 | 61 | 0 | 61 | 64 | 0 | 64 | 61 | 0 | 61 |
51513 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60302 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 202 | 0 | 202 | 1 111 | 0 | 1 111 |
60308 | 100 | 0 | 100 | 587 | 0 | 587 | 687 | 0 | 687 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60312 | 5 044 | 0 | 5 044 | 1 476 | 0 | 1 476 | 1 560 | 0 | 1 560 | 4 960 | 0 | 4 960 |
60323 | 416 | 0 | 416 | 26 | 0 | 26 | 11 | 0 | 11 | 431 | 0 | 431 |
60336 | 41 | 0 | 41 | 62 | 0 | 62 | 51 | 0 | 51 | 52 | 0 | 52 |
60401 | 105 452 | 0 | 105 452 | 0 | 0 | 0 | 0 | 0 | 0 | 105 452 | 0 | 105 452 |
60404 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
60415 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60901 | 4 253 | 0 | 4 253 | 0 | 0 | 0 | 0 | 0 | 0 | 4 253 | 0 | 4 253 |
61002 | 25 | 0 | 25 | 6 | 0 | 6 | 5 | 0 | 5 | 26 | 0 | 26 |
61008 | 255 | 0 | 255 | 255 | 0 | 255 | 246 | 0 | 246 | 264 | 0 | 264 |
61009 | 49 | 0 | 49 | 30 | 0 | 30 | 14 | 0 | 14 | 65 | 0 | 65 |
61210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
61702 | 14 294 | 0 | 14 294 | 0 | 0 | 0 | 0 | 0 | 0 | 14 294 | 0 | 14 294 |
61703 | 26 215 | 0 | 26 215 | 0 | 0 | 0 | 0 | 0 | 0 | 26 215 | 0 | 26 215 |
61901 | 15 197 | 0 | 15 197 | 0 | 0 | 0 | 0 | 0 | 0 | 15 197 | 0 | 15 197 |
61903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61905 | 96 871 | 0 | 96 871 | 0 | 0 | 0 | 0 | 0 | 0 | 96 871 | 0 | 96 871 |
61906 | 15 585 | 0 | 15 585 | 0 | 0 | 0 | 0 | 0 | 0 | 15 585 | 0 | 15 585 |
61908 | 129 762 | 0 | 129 762 | 0 | 0 | 0 | 0 | 0 | 0 | 129 762 | 0 | 129 762 |
62001 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 0 | 0 | 0 | 1 942 | 0 | 1 942 |
62101 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 0 | 0 | 0 | 1 326 | 0 | 1 326 |
70606 | 529 661 | 0 | 529 661 | 43 963 | 0 | 43 963 | 0 | 0 | 0 | 573 624 | 0 | 573 624 |
70608 | 8 197 | 0 | 8 197 | 629 | 0 | 629 | 0 | 0 | 0 | 8 826 | 0 | 8 826 |
70611 | 2 984 | 0 | 2 984 | 203 | 0 | 203 | 0 | 0 | 0 | 3 187 | 0 | 3 187 |
Итого по активу (баланс) | 2 305 794 | 11 177 | 2 316 971 | 5 563 002 | 12 363 | 5 575 365 | 5 542 608 | 12 422 | 5 555 030 | 2 326 188 | 11 118 | 2 337 306 |
Пассив | ||||||||||||
10207 | 38 648 | 0 | 38 648 | 0 | 0 | 0 | 0 | 0 | 0 | 38 648 | 0 | 38 648 |
10601 | 99 903 | 0 | 99 903 | 0 | 0 | 0 | 0 | 0 | 0 | 99 903 | 0 | 99 903 |
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 | 82 701 | 0 | 82 701 | 0 | 0 | 0 | 0 | 0 | 0 | 82 701 | 0 | 82 701 |
30126 | 24 | 0 | 24 | 9 | 0 | 9 | 5 | 0 | 5 | 20 | 0 | 20 |
30220 | 0 | 0 | 0 | 0 | 3 016 | 3 016 | 0 | 3 016 | 3 016 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 262 | 82 | 344 | 262 | 82 | 344 | 0 | 0 | 0 |
407 | 62 360 | 870 | 63 230 | 720 764 | 3 037 | 723 801 | 709 506 | 2 167 | 711 673 | 51 102 | 0 | 51 102 |
408.1 | 3 506 | 0 | 3 506 | 41 166 | 0 | 41 166 | 41 865 | 0 | 41 865 | 4 205 | 0 | 4 205 |
40817 | 289 | 0 | 289 | 20 971 | 0 | 20 971 | 21 409 | 0 | 21 409 | 727 | 0 | 727 |
40905 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 88 | 262 | 350 | 88 | 262 | 350 | 0 | 0 | 0 |
40911 | 62 | 0 | 62 | 7 855 | 0 | 7 855 | 7 837 | 0 | 7 837 | 44 | 0 | 44 |
40912 | 0 | 0 | 0 | 116 | 81 | 197 | 116 | 81 | 197 | 0 | 0 | 0 |
42105 | 3 045 | 0 | 3 045 | 0 | 0 | 0 | 19 | 0 | 19 | 3 064 | 0 | 3 064 |
42301 | 18 051 | 419 | 18 470 | 125 485 | 470 | 125 955 | 127 551 | 601 | 128 152 | 20 117 | 550 | 20 667 |
42304 | 1 160 | 150 | 1 310 | 0 | 4 | 4 | 0 | 4 | 4 | 1 160 | 150 | 1 310 |
42305 | 330 405 | 5 164 | 335 569 | 45 757 | 149 | 45 906 | 43 067 | 142 | 43 209 | 327 715 | 5 157 | 332 872 |
42306 | 636 664 | 4 943 | 641 607 | 71 955 | 724 | 72 679 | 52 520 | 577 | 53 097 | 617 229 | 4 796 | 622 025 |
42307 | 141 770 | 0 | 141 770 | 13 397 | 0 | 13 397 | 20 517 | 0 | 20 517 | 148 890 | 0 | 148 890 |
42314 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45215 | 21 485 | 0 | 21 485 | 2 964 | 0 | 2 964 | 5 685 | 0 | 5 685 | 24 206 | 0 | 24 206 |
45217 | 40 634 | 0 | 40 634 | 4 655 | 0 | 4 655 | 10 582 | 0 | 10 582 | 46 561 | 0 | 46 561 |
45415 | 1 080 | 0 | 1 080 | 460 | 0 | 460 | 300 | 0 | 300 | 920 | 0 | 920 |
45417 | 648 | 0 | 648 | 0 | 0 | 0 | 660 | 0 | 660 | 1 308 | 0 | 1 308 |
45515 | 5 176 | 0 | 5 176 | 31 | 0 | 31 | 0 | 0 | 0 | 5 145 | 0 | 5 145 |
45524 | 5 732 | 0 | 5 732 | 63 | 0 | 63 | 2 | 0 | 2 | 5 671 | 0 | 5 671 |
45818 | 23 467 | 0 | 23 467 | 94 | 0 | 94 | 3 | 0 | 3 | 23 376 | 0 | 23 376 |
45918 | 2 561 | 0 | 2 561 | 76 | 0 | 76 | 24 | 0 | 24 | 2 509 | 0 | 2 509 |
47407 | 0 | 0 | 0 | 2 140 | 2 142 | 4 282 | 2 140 | 2 142 | 4 282 | 0 | 0 | 0 |
47411 | 23 126 | 28 | 23 154 | 8 244 | 7 | 8 251 | 6 687 | 6 | 6 693 | 21 569 | 27 | 21 596 |
47416 | 0 | 0 | 0 | 531 | 0 | 531 | 534 | 0 | 534 | 3 | 0 | 3 |
47422 | 3 | 0 | 3 | 527 | 0 | 527 | 527 | 0 | 527 | 3 | 0 | 3 |
47425 | 1 168 | 0 | 1 168 | 4 507 | 0 | 4 507 | 4 358 | 0 | 4 358 | 1 019 | 0 | 1 019 |
47426 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 |
47445 | 2 672 | 0 | 2 672 | 153 | 0 | 153 | 0 | 0 | 0 | 2 519 | 0 | 2 519 |
47452 | 11 303 | 0 | 11 303 | 733 | 0 | 733 | 282 | 0 | 282 | 10 852 | 0 | 10 852 |
47466 | 4 264 | 0 | 4 264 | 494 | 0 | 494 | 496 | 0 | 496 | 4 266 | 0 | 4 266 |
60301 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 | 0 | 0 | 0 |
60305 | 3 805 | 0 | 3 805 | 6 646 | 0 | 6 646 | 5 178 | 0 | 5 178 | 2 337 | 0 | 2 337 |
60307 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60309 | 270 | 0 | 270 | 21 | 0 | 21 | 62 | 0 | 62 | 311 | 0 | 311 |
60311 | 97 | 0 | 97 | 609 | 0 | 609 | 607 | 0 | 607 | 95 | 0 | 95 |
60322 | 0 | 0 | 0 | 1 804 | 0 | 1 804 | 1 804 | 0 | 1 804 | 0 | 0 | 0 |
60324 | 274 | 0 | 274 | 16 | 0 | 16 | 18 | 0 | 18 | 276 | 0 | 276 |
60335 | 1 814 | 0 | 1 814 | 2 323 | 0 | 2 323 | 1 113 | 0 | 1 113 | 604 | 0 | 604 |
60405 | 562 | 0 | 562 | 13 | 0 | 13 | 0 | 0 | 0 | 549 | 0 | 549 |
60414 | 8 722 | 0 | 8 722 | 0 | 0 | 0 | 259 | 0 | 259 | 8 981 | 0 | 8 981 |
60903 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 57 | 0 | 57 | 1 637 | 0 | 1 637 |
61701 | 18 213 | 0 | 18 213 | 0 | 0 | 0 | 0 | 0 | 0 | 18 213 | 0 | 18 213 |
61909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
62002 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
62103 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 | 0 | 1 047 |
70601 | 467 500 | 0 | 467 500 | 53 | 0 | 53 | 39 283 | 0 | 39 283 | 506 730 | 0 | 506 730 |
70603 | 8 272 | 0 | 8 272 | 0 | 0 | 0 | 639 | 0 | 639 | 8 911 | 0 | 8 911 |
70615 | 7 634 | 0 | 7 634 | 0 | 0 | 0 | 0 | 0 | 0 | 7 634 | 0 | 7 634 |
Итого по пассиву (баланс) | 2 305 397 | 11 574 | 2 316 971 | 1 086 746 | 9 974 | 1 096 720 | 1 107 975 | 9 080 | 1 117 055 | 2 326 626 | 10 680 | 2 337 306 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 | 0 | 0 | 0 |
90902 | 295 641 | 0 | 295 641 | 1 478 | 0 | 1 478 | 9 956 | 0 | 9 956 | 287 163 | 0 | 287 163 |
91414 | 1 820 045 | 0 | 1 820 045 | 180 151 | 0 | 180 151 | 68 115 | 0 | 68 115 | 1 932 081 | 0 | 1 932 081 |
91501 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 |
91502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91704 | 3 367 | 0 | 3 367 | 0 | 0 | 0 | 0 | 0 | 0 | 3 367 | 0 | 3 367 |
91802 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
91803 | 160 | 0 | 160 | 74 | 0 | 74 | 0 | 0 | 0 | 234 | 0 | 234 |
99998 | 862 263 | 0 | 862 263 | 171 029 | 0 | 171 029 | 156 494 | 0 | 156 494 | 876 798 | 0 | 876 798 |
Итого по активу (баланс) | 2 983 033 | 0 | 2 983 033 | 353 527 | 0 | 353 527 | 235 360 | 0 | 235 360 | 3 101 200 | 0 | 3 101 200 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91312 | 832 751 | 0 | 832 751 | 9 300 | 0 | 9 300 | 35 884 | 0 | 35 884 | 859 335 | 0 | 859 335 |
91317 | 23 738 | 0 | 23 738 | 147 177 | 0 | 147 177 | 135 128 | 0 | 135 128 | 11 689 | 0 | 11 689 |
91507 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
91508 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
99999 | 2 120 770 | 0 | 2 120 770 | 78 866 | 0 | 78 866 | 182 498 | 0 | 182 498 | 2 224 402 | 0 | 2 224 402 |
Итого по пассиву (баланс) | 2 983 033 | 0 | 2 983 033 | 235 360 | 0 | 235 360 | 353 527 | 0 | 353 527 | 3 101 200 | 0 | 3 101 200 |
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