Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | 17 201 | 10 423 | 27 624 | 103 881 | 7 269 | 111 150 | 97 476 | 7 905 | 105 381 | 23 606 | 9 787 | 33 393 |
20209 | 0 | 0 | 0 | 16 300 | 0 | 16 300 | 16 300 | 0 | 16 300 | 0 | 0 | 0 |
30102 | 5 497 | 0 | 5 497 | 2 851 000 | 0 | 2 851 000 | 2 854 396 | 0 | 2 854 396 | 2 101 | 0 | 2 101 |
30110 | 1 222 | 695 | 1 917 | 1 530 | 6 244 | 7 774 | 2 445 | 6 403 | 8 848 | 307 | 536 | 843 |
30202 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 28 | 0 | 28 | 1 988 | 0 | 1 988 |
30233 | 0 | 0 | 0 | 330 | 666 | 996 | 330 | 666 | 996 | 0 | 0 | 0 |
31902 | 66 000 | 0 | 66 000 | 2 128 000 | 0 | 2 128 000 | 2 078 000 | 0 | 2 078 000 | 116 000 | 0 | 116 000 |
45201 | 8 311 | 0 | 8 311 | 33 869 | 0 | 33 869 | 36 016 | 0 | 36 016 | 6 164 | 0 | 6 164 |
45205 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 66 000 | 0 | 66 000 |
45206 | 389 300 | 0 | 389 300 | 51 000 | 0 | 51 000 | 11 500 | 0 | 11 500 | 428 800 | 0 | 428 800 |
45207 | 242 531 | 0 | 242 531 | 0 | 0 | 0 | 40 082 | 0 | 40 082 | 202 449 | 0 | 202 449 |
45208 | 148 446 | 0 | 148 446 | 0 | 0 | 0 | 3 833 | 0 | 3 833 | 144 613 | 0 | 144 613 |
45406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 800 | 0 | 800 | 35 200 | 0 | 35 200 |
45506 | 5 273 | 0 | 5 273 | 0 | 0 | 0 | 219 | 0 | 219 | 5 054 | 0 | 5 054 |
45507 | 137 077 | 0 | 137 077 | 1 850 | 0 | 1 850 | 5 041 | 0 | 5 041 | 133 886 | 0 | 133 886 |
45523 | 3 983 | 0 | 3 983 | 49 | 0 | 49 | 382 | 0 | 382 | 3 650 | 0 | 3 650 |
45812 | 5 835 | 0 | 5 835 | 1 748 | 0 | 1 748 | 1 856 | 0 | 1 856 | 5 727 | 0 | 5 727 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45815 | 17 538 | 0 | 17 538 | 149 | 0 | 149 | 2 395 | 0 | 2 395 | 15 292 | 0 | 15 292 |
45912 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
45915 | 1 989 | 0 | 1 989 | 2 348 | 0 | 2 348 | 105 | 0 | 105 | 4 232 | 0 | 4 232 |
45920 | 19 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 5 637 | 5 563 | 11 200 | 5 637 | 5 563 | 11 200 | 0 | 0 | 0 |
47423 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
47427 | 10 356 | 0 | 10 356 | 15 676 | 0 | 15 676 | 15 521 | 0 | 15 521 | 10 511 | 0 | 10 511 |
47447 | 36 201 | 0 | 36 201 | 2 501 | 0 | 2 501 | 5 066 | 0 | 5 066 | 33 636 | 0 | 33 636 |
47450 | 867 | 0 | 867 | 626 | 0 | 626 | 200 | 0 | 200 | 1 293 | 0 | 1 293 |
47465 | 61 | 0 | 61 | 58 | 0 | 58 | 61 | 0 | 61 | 58 | 0 | 58 |
51513 | 0 | 0 | 0 | 8 577 | 0 | 8 577 | 5 000 | 0 | 5 000 | 3 577 | 0 | 3 577 |
60302 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 203 | 0 | 203 | 908 | 0 | 908 |
60308 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60312 | 4 960 | 0 | 4 960 | 2 109 | 0 | 2 109 | 1 988 | 0 | 1 988 | 5 081 | 0 | 5 081 |
60323 | 431 | 0 | 431 | 33 | 0 | 33 | 47 | 0 | 47 | 417 | 0 | 417 |
60336 | 52 | 0 | 52 | 67 | 0 | 67 | 61 | 0 | 61 | 58 | 0 | 58 |
60401 | 105 452 | 0 | 105 452 | 0 | 0 | 0 | 192 | 0 | 192 | 105 260 | 0 | 105 260 |
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 | 48 | 0 | 48 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
60906 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61002 | 26 | 0 | 26 | 9 | 0 | 9 | 20 | 0 | 20 | 15 | 0 | 15 |
61008 | 264 | 0 | 264 | 747 | 0 | 747 | 218 | 0 | 218 | 793 | 0 | 793 |
61009 | 65 | 0 | 65 | 103 | 0 | 103 | 70 | 0 | 70 | 98 | 0 | 98 |
61209 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 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 | 573 624 | 0 | 573 624 | 48 404 | 0 | 48 404 | 0 | 0 | 0 | 622 028 | 0 | 622 028 |
70608 | 8 826 | 0 | 8 826 | 679 | 0 | 679 | 0 | 0 | 0 | 9 505 | 0 | 9 505 |
70611 | 3 187 | 0 | 3 187 | 203 | 0 | 203 | 0 | 0 | 0 | 3 390 | 0 | 3 390 |
Итого по активу (баланс) | 2 326 188 | 11 118 | 2 337 306 | 5 283 527 | 19 742 | 5 303 269 | 5 221 483 | 20 537 | 5 242 020 | 2 388 232 | 10 323 | 2 398 555 |
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 | 20 | 0 | 20 | 11 | 0 | 11 | 0 | 0 | 0 | 9 | 0 | 9 |
30223 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 451 | 718 | 3 169 | 2 451 | 718 | 3 169 | 0 | 0 | 0 |
407 | 51 102 | 0 | 51 102 | 798 289 | 4 283 | 802 572 | 797 813 | 4 283 | 802 096 | 50 626 | 0 | 50 626 |
408.1 | 4 205 | 0 | 4 205 | 42 907 | 0 | 42 907 | 44 368 | 0 | 44 368 | 5 666 | 0 | 5 666 |
40817 | 727 | 0 | 727 | 15 627 | 0 | 15 627 | 15 046 | 0 | 15 046 | 146 | 0 | 146 |
40905 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 663 | 668 | 5 | 663 | 668 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40911 | 44 | 0 | 44 | 2 167 | 0 | 2 167 | 2 123 | 0 | 2 123 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 116 | 714 | 2 830 | 2 116 | 714 | 2 830 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
42105 | 3 064 | 0 | 3 064 | 0 | 0 | 0 | 13 019 | 0 | 13 019 | 16 083 | 0 | 16 083 |
42301 | 20 117 | 550 | 20 667 | 117 084 | 734 | 117 818 | 110 703 | 199 | 110 902 | 13 736 | 15 | 13 751 |
42304 | 1 160 | 150 | 1 310 | 0 | 7 | 7 | 150 | 3 | 153 | 1 310 | 146 | 1 456 |
42305 | 327 715 | 5 157 | 332 872 | 61 808 | 299 | 62 107 | 52 889 | 198 | 53 087 | 318 796 | 5 056 | 323 852 |
42306 | 617 229 | 4 796 | 622 025 | 39 021 | 315 | 39 336 | 55 769 | 513 | 56 282 | 633 977 | 4 994 | 638 971 |
42307 | 148 890 | 0 | 148 890 | 5 695 | 0 | 5 695 | 11 607 | 0 | 11 607 | 154 802 | 0 | 154 802 |
42314 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 24 206 | 0 | 24 206 | 2 786 | 0 | 2 786 | 3 073 | 0 | 3 073 | 24 493 | 0 | 24 493 |
45217 | 46 561 | 0 | 46 561 | 8 530 | 0 | 8 530 | 4 470 | 0 | 4 470 | 42 501 | 0 | 42 501 |
45415 | 920 | 0 | 920 | 16 | 0 | 16 | 0 | 0 | 0 | 904 | 0 | 904 |
45417 | 1 308 | 0 | 1 308 | 178 | 0 | 178 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
45515 | 5 145 | 0 | 5 145 | 425 | 0 | 425 | 0 | 0 | 0 | 4 720 | 0 | 4 720 |
45524 | 5 671 | 0 | 5 671 | 570 | 0 | 570 | 88 | 0 | 88 | 5 189 | 0 | 5 189 |
45818 | 23 376 | 0 | 23 376 | 16 546 | 0 | 16 546 | 14 195 | 0 | 14 195 | 21 025 | 0 | 21 025 |
45821 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
45918 | 2 509 | 0 | 2 509 | 24 | 0 | 24 | 2 270 | 0 | 2 270 | 4 755 | 0 | 4 755 |
47407 | 0 | 0 | 0 | 5 563 | 5 632 | 11 195 | 5 563 | 5 632 | 11 195 | 0 | 0 | 0 |
47411 | 21 569 | 27 | 21 596 | 6 674 | 4 | 6 678 | 6 802 | 7 | 6 809 | 21 697 | 30 | 21 727 |
47416 | 3 | 0 | 3 | 80 424 | 0 | 80 424 | 80 421 | 0 | 80 421 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 6 973 | 0 | 6 973 | 6 973 | 0 | 6 973 | 3 | 0 | 3 |
47425 | 1 019 | 0 | 1 019 | 1 022 | 0 | 1 022 | 1 400 | 0 | 1 400 | 1 397 | 0 | 1 397 |
47426 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
47444 | 149 | 0 | 149 | 331 | 0 | 331 | 506 | 0 | 506 | 324 | 0 | 324 |
47445 | 2 519 | 0 | 2 519 | 201 | 0 | 201 | 6 | 0 | 6 | 2 324 | 0 | 2 324 |
47452 | 10 852 | 0 | 10 852 | 265 | 0 | 265 | 253 | 0 | 253 | 10 840 | 0 | 10 840 |
47466 | 4 266 | 0 | 4 266 | 540 | 0 | 540 | 472 | 0 | 472 | 4 198 | 0 | 4 198 |
60301 | 0 | 0 | 0 | 1 897 | 0 | 1 897 | 1 897 | 0 | 1 897 | 0 | 0 | 0 |
60305 | 2 337 | 0 | 2 337 | 6 484 | 0 | 6 484 | 7 348 | 0 | 7 348 | 3 201 | 0 | 3 201 |
60307 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60309 | 311 | 0 | 311 | 21 | 0 | 21 | 63 | 0 | 63 | 353 | 0 | 353 |
60311 | 95 | 0 | 95 | 872 | 0 | 872 | 870 | 0 | 870 | 93 | 0 | 93 |
60322 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60324 | 276 | 0 | 276 | 31 | 0 | 31 | 18 | 0 | 18 | 263 | 0 | 263 |
60335 | 604 | 0 | 604 | 1 479 | 0 | 1 479 | 1 635 | 0 | 1 635 | 760 | 0 | 760 |
60405 | 549 | 0 | 549 | 13 | 0 | 13 | 0 | 0 | 0 | 536 | 0 | 536 |
60414 | 8 981 | 0 | 8 981 | 193 | 0 | 193 | 260 | 0 | 260 | 9 048 | 0 | 9 048 |
60903 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 58 | 0 | 58 | 1 695 | 0 | 1 695 |
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 | 506 730 | 0 | 506 730 | 0 | 0 | 0 | 48 546 | 0 | 48 546 | 555 276 | 0 | 555 276 |
70603 | 8 911 | 0 | 8 911 | 0 | 0 | 0 | 681 | 0 | 681 | 9 592 | 0 | 9 592 |
70615 | 7 634 | 0 | 7 634 | 0 | 0 | 0 | 0 | 0 | 0 | 7 634 | 0 | 7 634 |
Итого по пассиву (баланс) | 2 326 626 | 10 680 | 2 337 306 | 1 235 174 | 13 369 | 1 248 543 | 1 296 862 | 12 930 | 1 309 792 | 2 388 314 | 10 241 | 2 398 555 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
90902 | 287 163 | 0 | 287 163 | 7 285 | 0 | 7 285 | 5 822 | 0 | 5 822 | 288 626 | 0 | 288 626 |
91414 | 1 932 081 | 0 | 1 932 081 | 97 097 | 0 | 97 097 | 63 113 | 0 | 63 113 | 1 966 065 | 0 | 1 966 065 |
91501 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 |
91502 | 16 | 0 | 16 | 12 | 0 | 12 | 0 | 0 | 0 | 28 | 0 | 28 |
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 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
99998 | 876 798 | 0 | 876 798 | 105 159 | 0 | 105 159 | 37 418 | 0 | 37 418 | 944 539 | 0 | 944 539 |
Итого по активу (баланс) | 3 101 200 | 0 | 3 101 200 | 210 200 | 0 | 210 200 | 107 000 | 0 | 107 000 | 3 204 400 | 0 | 3 204 400 |
Пассив | ||||||||||||
91312 | 859 335 | 0 | 859 335 | 3 550 | 0 | 3 550 | 39 144 | 0 | 39 144 | 894 929 | 0 | 894 929 |
91317 | 11 689 | 0 | 11 689 | 33 868 | 0 | 33 868 | 66 015 | 0 | 66 015 | 43 836 | 0 | 43 836 |
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 | 2 224 402 | 0 | 2 224 402 | 69 582 | 0 | 69 582 | 105 041 | 0 | 105 041 | 2 259 861 | 0 | 2 259 861 |
Итого по пассиву (баланс) | 3 101 200 | 0 | 3 101 200 | 107 000 | 0 | 107 000 | 210 200 | 0 | 210 200 | 3 204 400 | 0 | 3 204 400 |
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