Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 11 418 | 3 439 | 14 857 | 176 975 | 2 362 | 179 337 | 172 630 | 2 229 | 174 859 | 15 763 | 3 572 | 19 335 |
20208 | 24 | 0 | 24 | 21 | 0 | 21 | 0 | 0 | 0 | 45 | 0 | 45 |
20209 | 0 | 0 | 0 | 68 720 | 778 | 69 498 | 68 720 | 778 | 69 498 | 0 | 0 | 0 |
30102 | 240 216 | 0 | 240 216 | 2 220 061 | 0 | 2 220 061 | 2 331 726 | 0 | 2 331 726 | 128 551 | 0 | 128 551 |
30110 | 880 | 6 192 | 7 072 | 4 263 | 18 838 | 23 101 | 4 129 | 21 339 | 25 468 | 1 014 | 3 691 | 4 705 |
30202 | 8 294 | 0 | 8 294 | 12 072 | 0 | 12 072 | 0 | 0 | 0 | 20 366 | 0 | 20 366 |
30204 | 144 | 0 | 144 | 301 | 0 | 301 | 0 | 0 | 0 | 445 | 0 | 445 |
30233 | 0 | 0 | 0 | 4 253 | 47 | 4 300 | 4 253 | 47 | 4 300 | 0 | 0 | 0 |
45201 | 2 983 | 0 | 2 983 | 4 361 | 0 | 4 361 | 6 332 | 0 | 6 332 | 1 012 | 0 | 1 012 |
45203 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45204 | 15 112 | 0 | 15 112 | 150 | 0 | 150 | 3 600 | 0 | 3 600 | 11 662 | 0 | 11 662 |
45205 | 81 850 | 0 | 81 850 | 20 000 | 0 | 20 000 | 65 000 | 0 | 65 000 | 36 850 | 0 | 36 850 |
45206 | 52 300 | 0 | 52 300 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 44 500 | 0 | 44 500 |
45207 | 130 021 | 0 | 130 021 | 5 250 | 0 | 5 250 | 392 | 0 | 392 | 134 879 | 0 | 134 879 |
45208 | 13 661 | 0 | 13 661 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 9 061 | 0 | 9 061 |
45404 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45407 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45408 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45505 | 1 429 | 0 | 1 429 | 230 | 0 | 230 | 255 | 0 | 255 | 1 404 | 0 | 1 404 |
45506 | 90 613 | 0 | 90 613 | 140 | 0 | 140 | 3 063 | 0 | 3 063 | 87 690 | 0 | 87 690 |
45507 | 103 654 | 0 | 103 654 | 2 201 | 0 | 2 201 | 648 | 0 | 648 | 105 207 | 0 | 105 207 |
45706 | 208 | 0 | 208 | 0 | 0 | 0 | 7 | 0 | 7 | 201 | 0 | 201 |
45812 | 3 738 | 0 | 3 738 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 8 288 | 0 | 8 288 |
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 | 1 000 | 0 | 1 000 | 1 584 | 0 | 1 584 |
45915 | 159 | 0 | 159 | 36 | 0 | 36 | 7 | 0 | 7 | 188 | 0 | 188 |
47408 | 0 | 0 | 0 | 18 243 | 18 218 | 36 461 | 18 243 | 18 218 | 36 461 | 0 | 0 | 0 |
47423 | 9 523 | 0 | 9 523 | 1 903 | 0 | 1 903 | 36 | 0 | 36 | 11 390 | 0 | 11 390 |
47427 | 6 364 | 0 | 6 364 | 7 544 | 0 | 7 544 | 10 405 | 0 | 10 405 | 3 503 | 0 | 3 503 |
51401 | 17 | 0 | 17 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 17 | 0 | 17 |
51402 | 2 183 | 0 | 2 183 | 3 299 | 0 | 3 299 | 4 690 | 0 | 4 690 | 792 | 0 | 792 |
51407 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
51501 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 2 225 | 0 | 2 225 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
60306 | 54 | 0 | 54 | 477 | 0 | 477 | 451 | 0 | 451 | 80 | 0 | 80 |
60308 | 29 | 0 | 29 | 730 | 0 | 730 | 483 | 0 | 483 | 276 | 0 | 276 |
60310 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
60312 | 1 092 | 0 | 1 092 | 1 093 | 0 | 1 093 | 1 099 | 0 | 1 099 | 1 086 | 0 | 1 086 |
60323 | 64 | 0 | 64 | 0 | 0 | 0 | 4 | 0 | 4 | 60 | 0 | 60 |
60401 | 126 839 | 0 | 126 839 | 0 | 0 | 0 | 180 | 0 | 180 | 126 659 | 0 | 126 659 |
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 | 295 | 0 | 295 | 50 | 0 | 50 | 52 | 0 | 52 | 293 | 0 | 293 |
61008 | 124 | 0 | 124 | 94 | 0 | 94 | 96 | 0 | 96 | 122 | 0 | 122 |
61009 | 25 | 0 | 25 | 22 | 0 | 22 | 36 | 0 | 36 | 11 | 0 | 11 |
61011 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 0 | 0 | 0 | 1 952 | 0 | 1 952 |
61209 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 915 | 0 | 7 915 | 7 915 | 0 | 7 915 | 0 | 0 | 0 |
61403 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 36 | 0 | 36 | 1 928 | 0 | 1 928 |
70606 | 154 402 | 0 | 154 402 | 12 563 | 0 | 12 563 | 50 | 0 | 50 | 166 915 | 0 | 166 915 |
70608 | 7 492 | 0 | 7 492 | 609 | 0 | 609 | 0 | 0 | 0 | 8 101 | 0 | 8 101 |
70611 | 2 103 | 0 | 2 103 | 525 | 0 | 525 | 0 | 0 | 0 | 2 628 | 0 | 2 628 |
Итого по активу (баланс) | 1 218 866 | 9 631 | 1 228 497 | 2 584 317 | 40 243 | 2 624 560 | 2 723 711 | 42 611 | 2 766 322 | 1 079 472 | 7 263 | 1 086 735 |
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 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 131 | 245 | 1 376 | 1 131 | 245 | 1 376 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40702 | 307 636 | 2 013 | 309 649 | 2 410 853 | 20 161 | 2 431 014 | 2 274 415 | 18 231 | 2 292 646 | 171 198 | 83 | 171 281 |
40703 | 9 380 | 310 | 9 690 | 201 881 | 6 | 201 887 | 195 552 | 12 | 195 564 | 3 051 | 316 | 3 367 |
40802 | 9 940 | 0 | 9 940 | 81 573 | 0 | 81 573 | 87 939 | 0 | 87 939 | 16 306 | 0 | 16 306 |
40817 | 4 843 | 2 | 4 845 | 6 513 | 533 | 7 046 | 2 307 | 534 | 2 841 | 637 | 3 | 640 |
40820 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40821 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 4 197 | 0 | 4 197 | 4 197 | 0 | 4 197 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 48 | 46 | 94 | 48 | 46 | 94 | 0 | 0 | 0 |
40911 | 98 | 0 | 98 | 7 551 | 0 | 7 551 | 7 479 | 0 | 7 479 | 26 | 0 | 26 |
40912 | 0 | 0 | 0 | 162 | 203 | 365 | 162 | 203 | 365 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
42104 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 |
42205 | 13 351 | 0 | 13 351 | 800 | 0 | 800 | 96 | 0 | 96 | 12 647 | 0 | 12 647 |
42301 | 3 420 | 47 | 3 467 | 48 572 | 4 | 48 576 | 50 166 | 6 | 50 172 | 5 014 | 49 | 5 063 |
42302 | 0 | 36 | 36 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 37 | 37 |
42303 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
42304 | 142 | 631 | 773 | 0 | 11 | 11 | 1 | 33 | 34 | 143 | 653 | 796 |
42305 | 21 398 | 7 153 | 28 551 | 4 548 | 131 | 4 679 | 759 | 466 | 1 225 | 17 609 | 7 488 | 25 097 |
42306 | 243 848 | 0 | 243 848 | 44 988 | 0 | 44 988 | 29 336 | 0 | 29 336 | 228 196 | 0 | 228 196 |
42307 | 123 753 | 0 | 123 753 | 14 495 | 0 | 14 495 | 21 915 | 0 | 21 915 | 131 173 | 0 | 131 173 |
45215 | 2 647 | 0 | 2 647 | 921 | 0 | 921 | 24 | 0 | 24 | 1 750 | 0 | 1 750 |
45415 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 1 638 | 0 | 1 638 | 161 | 0 | 161 | 855 | 0 | 855 | 2 332 | 0 | 2 332 |
45818 | 7 459 | 0 | 7 459 | 1 000 | 0 | 1 000 | 682 | 0 | 682 | 7 141 | 0 | 7 141 |
45918 | 25 | 0 | 25 | 0 | 0 | 0 | 30 | 0 | 30 | 55 | 0 | 55 |
47407 | 0 | 0 | 0 | 18 270 | 18 177 | 36 447 | 18 270 | 18 177 | 36 447 | 0 | 0 | 0 |
47411 | 2 199 | 73 | 2 272 | 3 612 | 9 | 3 621 | 3 469 | 34 | 3 503 | 2 056 | 98 | 2 154 |
47416 | 215 | 0 | 215 | 11 997 | 0 | 11 997 | 11 809 | 0 | 11 809 | 27 | 0 | 27 |
47422 | 214 | 0 | 214 | 8 065 | 0 | 8 065 | 8 066 | 0 | 8 066 | 215 | 0 | 215 |
47425 | 9 606 | 0 | 9 606 | 60 | 0 | 60 | 1 832 | 0 | 1 832 | 11 378 | 0 | 11 378 |
47426 | 204 | 0 | 204 | 645 | 0 | 645 | 448 | 0 | 448 | 7 | 0 | 7 |
51410 | 6 | 0 | 6 | 0 | 0 | 0 | 159 | 0 | 159 | 165 | 0 | 165 |
51510 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
52301 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 891 | 0 | 891 | 2 216 | 0 | 2 216 | 1 325 | 0 | 1 325 | 0 | 0 | 0 |
60305 | 916 | 0 | 916 | 3 643 | 0 | 3 643 | 2 727 | 0 | 2 727 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60309 | 32 | 0 | 32 | 1 | 0 | 1 | 42 | 0 | 42 | 73 | 0 | 73 |
60311 | 38 | 0 | 38 | 162 | 0 | 162 | 145 | 0 | 145 | 21 | 0 | 21 |
60320 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60324 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
60405 | 4 977 | 0 | 4 977 | 0 | 0 | 0 | 0 | 0 | 0 | 4 977 | 0 | 4 977 |
60601 | 24 281 | 0 | 24 281 | 92 | 0 | 92 | 177 | 0 | 177 | 24 366 | 0 | 24 366 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 |
70601 | 158 113 | 0 | 158 113 | 0 | 0 | 0 | 12 790 | 0 | 12 790 | 170 903 | 0 | 170 903 |
70603 | 7 433 | 0 | 7 433 | 0 | 0 | 0 | 585 | 0 | 585 | 8 018 | 0 | 8 018 |
Итого по пассиву (баланс) | 1 218 223 | 10 274 | 1 228 497 | 2 925 066 | 39 565 | 2 964 631 | 2 784 842 | 38 027 | 2 822 869 | 1 077 999 | 8 736 | 1 086 735 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 6 | 0 | 6 | 97 818 | 0 | 97 818 | 58 505 | 0 | 58 505 | 39 319 | 0 | 39 319 |
90902 | 722 497 | 0 | 722 497 | 900 | 0 | 900 | 10 685 | 0 | 10 685 | 712 712 | 0 | 712 712 |
91414 | 1 010 410 | 0 | 1 010 410 | 95 071 | 0 | 95 071 | 323 621 | 0 | 323 621 | 781 860 | 0 | 781 860 |
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 | 6 748 | 535 | 7 283 | 155 | 27 | 182 | 1 121 | 9 | 1 130 | 5 782 | 553 | 6 335 |
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 | 396 896 | 0 | 396 896 | 110 439 | 0 | 110 439 | 131 150 | 0 | 131 150 | 376 185 | 0 | 376 185 |
Итого по активу (баланс) | 2 143 148 | 535 | 2 143 683 | 304 383 | 27 | 304 410 | 525 082 | 9 | 525 091 | 1 922 449 | 553 | 1 923 002 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 072 | 0 | 12 072 | 12 072 | 0 | 12 072 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
91312 | 379 818 | 0 | 379 818 | 73 390 | 0 | 73 390 | 33 734 | 0 | 33 734 | 340 162 | 0 | 340 162 |
91315 | 3 172 | 0 | 3 172 | 776 | 0 | 776 | 0 | 0 | 0 | 2 396 | 0 | 2 396 |
91316 | 9 011 | 0 | 9 011 | 5 250 | 0 | 5 250 | 20 000 | 0 | 20 000 | 23 761 | 0 | 23 761 |
91317 | 1 837 | 0 | 1 837 | 39 361 | 0 | 39 361 | 44 332 | 0 | 44 332 | 6 808 | 0 | 6 808 |
91507 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
91508 | 2 834 | 0 | 2 834 | 0 | 0 | 0 | 0 | 0 | 0 | 2 834 | 0 | 2 834 |
99999 | 1 746 787 | 0 | 1 746 787 | 393 941 | 0 | 393 941 | 193 971 | 0 | 193 971 | 1 546 817 | 0 | 1 546 817 |
Итого по пассиву (баланс) | 2 143 683 | 0 | 2 143 683 | 525 091 | 0 | 525 091 | 304 410 | 0 | 304 410 | 1 923 002 | 0 | 1 923 002 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 13,0000 | 0 | 0 | 12,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 |
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