Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г.
Наименование кредитной организации
Публичное акционерное общество Банк "Кузнецкий"
Регистрационный номер
609
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 44 456 | 0 | 44 456 | 570 609 | 0 | 570 609 | 585 901 | 0 | 585 901 | 29 164 | 0 | 29 164 |
| 20207 | 5 484 | 0 | 5 484 | 45 336 | 0 | 45 336 | 48 949 | 0 | 48 949 | 1 871 | 0 | 1 871 |
| 20208 | 15 631 | 0 | 15 631 | 70 843 | 0 | 70 843 | 68 794 | 0 | 68 794 | 17 680 | 0 | 17 680 |
| 20209 | 0 | 0 | 0 | 142 655 | 0 | 142 655 | 142 655 | 0 | 142 655 | 0 | 0 | 0 |
| 30102 | 124 720 | 0 | 124 720 | 2 144 187 | 0 | 2 144 187 | 2 133 622 | 0 | 2 133 622 | 135 285 | 0 | 135 285 |
| 30110 | 8 122 | 0 | 8 122 | 10 710 | 0 | 10 710 | 10 606 | 0 | 10 606 | 8 226 | 0 | 8 226 |
| 30202 | 17 541 | 0 | 17 541 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 16 005 | 0 | 16 005 |
| 30210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 30233 | 1 136 | 0 | 1 136 | 11 084 | 0 | 11 084 | 11 320 | 0 | 11 320 | 900 | 0 | 900 |
| 30602 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
| 32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 65 000 | 0 | 65 000 | 35 000 | 0 | 35 000 |
| 32004 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 |
| 45103 | 7 560 | 0 | 7 560 | 0 | 0 | 0 | 7 560 | 0 | 7 560 | 0 | 0 | 0 |
| 45104 | 4 000 | 0 | 4 000 | 2 010 | 0 | 2 010 | 1 500 | 0 | 1 500 | 4 510 | 0 | 4 510 |
| 45105 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
| 45106 | 75 015 | 0 | 75 015 | 18 560 | 0 | 18 560 | 9 500 | 0 | 9 500 | 84 075 | 0 | 84 075 |
| 45201 | 28 540 | 0 | 28 540 | 59 823 | 0 | 59 823 | 60 883 | 0 | 60 883 | 27 480 | 0 | 27 480 |
| 45203 | 63 144 | 0 | 63 144 | 21 850 | 0 | 21 850 | 78 144 | 0 | 78 144 | 6 850 | 0 | 6 850 |
| 45204 | 19 554 | 0 | 19 554 | 30 000 | 0 | 30 000 | 15 254 | 0 | 15 254 | 34 300 | 0 | 34 300 |
| 45205 | 32 496 | 0 | 32 496 | 8 464 | 0 | 8 464 | 7 700 | 0 | 7 700 | 33 260 | 0 | 33 260 |
| 45206 | 296 316 | 0 | 296 316 | 85 864 | 0 | 85 864 | 63 110 | 0 | 63 110 | 319 070 | 0 | 319 070 |
| 45207 | 95 934 | 0 | 95 934 | 7 647 | 0 | 7 647 | 9 064 | 0 | 9 064 | 94 517 | 0 | 94 517 |
| 45401 | 13 620 | 0 | 13 620 | 35 725 | 0 | 35 725 | 33 165 | 0 | 33 165 | 16 180 | 0 | 16 180 |
| 45403 | 8 609 | 0 | 8 609 | 3 000 | 0 | 3 000 | 8 609 | 0 | 8 609 | 3 000 | 0 | 3 000 |
| 45405 | 39 264 | 0 | 39 264 | 2 951 | 0 | 2 951 | 25 063 | 0 | 25 063 | 17 152 | 0 | 17 152 |
| 45406 | 129 922 | 0 | 129 922 | 28 268 | 0 | 28 268 | 8 668 | 0 | 8 668 | 149 522 | 0 | 149 522 |
| 45407 | 94 428 | 0 | 94 428 | 7 720 | 0 | 7 720 | 1 456 | 0 | 1 456 | 100 692 | 0 | 100 692 |
| 45505 | 7 847 | 0 | 7 847 | 867 | 0 | 867 | 2 157 | 0 | 2 157 | 6 557 | 0 | 6 557 |
| 45506 | 24 844 | 0 | 24 844 | 4 051 | 0 | 4 051 | 853 | 0 | 853 | 28 042 | 0 | 28 042 |
| 45507 | 95 059 | 0 | 95 059 | 16 393 | 0 | 16 393 | 20 070 | 0 | 20 070 | 91 382 | 0 | 91 382 |
| 45509 | 813 | 0 | 813 | 1 251 | 0 | 1 251 | 1 378 | 0 | 1 378 | 686 | 0 | 686 |
| 45812 | 2 875 | 0 | 2 875 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 875 | 0 | 2 875 |
| 45814 | 3 717 | 0 | 3 717 | 25 | 0 | 25 | 200 | 0 | 200 | 3 542 | 0 | 3 542 |
| 45815 | 87 | 0 | 87 | 21 | 0 | 21 | 5 | 0 | 5 | 103 | 0 | 103 |
| 47423 | 225 | 0 | 225 | 7 355 | 0 | 7 355 | 7 580 | 0 | 7 580 | 0 | 0 | 0 |
| 47427 | 165 | 0 | 165 | 299 | 0 | 299 | 315 | 0 | 315 | 149 | 0 | 149 |
| 47502 | 15 023 | 0 | 15 023 | 5 200 | 0 | 5 200 | 3 385 | 0 | 3 385 | 16 838 | 0 | 16 838 |
| 50605 | 0 | 0 | 0 | 2 973 | 0 | 2 973 | 70 | 0 | 70 | 2 903 | 0 | 2 903 |
| 50606 | 10 981 | 0 | 10 981 | 4 | 0 | 4 | 3 257 | 0 | 3 257 | 7 728 | 0 | 7 728 |
| 50610 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
| 50806 | 6 114 | 0 | 6 114 | 0 | 0 | 0 | 0 | 0 | 0 | 6 114 | 0 | 6 114 |
| 50905 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 51401 | 0 | 0 | 0 | 990 | 0 | 990 | 990 | 0 | 990 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 38 | 0 | 38 | 33 | 0 | 33 | 5 | 0 | 5 |
| 60310 | 264 | 0 | 264 | 2 751 | 0 | 2 751 | 314 | 0 | 314 | 2 701 | 0 | 2 701 |
| 60312 | 696 | 0 | 696 | 22 652 | 0 | 22 652 | 22 468 | 0 | 22 468 | 880 | 0 | 880 |
| 60401 | 21 521 | 0 | 21 521 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 23 473 | 0 | 23 473 |
| 60404 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 60701 | 76 376 | 0 | 76 376 | 16 148 | 0 | 16 148 | 1 952 | 0 | 1 952 | 90 572 | 0 | 90 572 |
| 60702 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
| 61008 | 51 | 0 | 51 | 198 | 0 | 198 | 203 | 0 | 203 | 46 | 0 | 46 |
| 61009 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
| 61202 | 0 | 0 | 0 | 22 047 | 0 | 22 047 | 22 047 | 0 | 22 047 | 0 | 0 | 0 |
| 61403 | 235 | 0 | 235 | 59 | 0 | 59 | 19 | 0 | 19 | 275 | 0 | 275 |
| 70202 | 41 | 0 | 41 | 118 | 0 | 118 | 0 | 0 | 0 | 159 | 0 | 159 |
| 70203 | 4 337 | 0 | 4 337 | 4 126 | 0 | 4 126 | 91 | 0 | 91 | 8 372 | 0 | 8 372 |
| 70204 | 8 | 0 | 8 | 354 | 0 | 354 | 0 | 0 | 0 | 362 | 0 | 362 |
| 70206 | 3 703 | 0 | 3 703 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 7 487 | 0 | 7 487 |
| 70209 | 16 297 | 0 | 16 297 | 22 347 | 0 | 22 347 | 0 | 0 | 0 | 38 644 | 0 | 38 644 |
| 70501 | 7 970 | 0 | 7 970 | 967 | 0 | 967 | 0 | 0 | 0 | 8 937 | 0 | 8 937 |
| Пассив | ||||||||||||
| 10208 | 102 500 | 0 | 102 500 | 0 | 0 | 0 | 0 | 0 | 0 | 102 500 | 0 | 102 500 |
| 10601 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
| 10701 | 37 460 | 0 | 37 460 | 0 | 0 | 0 | 0 | 0 | 0 | 37 460 | 0 | 37 460 |
| 10702 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
| 10703 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
| 30232 | 58 | 0 | 58 | 767 | 0 | 767 | 752 | 0 | 752 | 43 | 0 | 43 |
| 40502 | 6 362 | 0 | 6 362 | 42 647 | 0 | 42 647 | 39 938 | 0 | 39 938 | 3 653 | 0 | 3 653 |
| 40503 | 4 | 0 | 4 | 11 | 0 | 11 | 7 | 0 | 7 | 0 | 0 | 0 |
| 40602 | 180 | 0 | 180 | 0 | 0 | 0 | 3 | 0 | 3 | 183 | 0 | 183 |
| 40701 | 2 788 | 0 | 2 788 | 40 441 | 0 | 40 441 | 41 823 | 0 | 41 823 | 4 170 | 0 | 4 170 |
| 40702 | 342 719 | 0 | 342 719 | 2 154 556 | 0 | 2 154 556 | 2 168 596 | 0 | 2 168 596 | 356 759 | 0 | 356 759 |
| 40703 | 27 245 | 0 | 27 245 | 122 227 | 0 | 122 227 | 129 620 | 0 | 129 620 | 34 638 | 0 | 34 638 |
| 40802 | 40 062 | 0 | 40 062 | 483 873 | 0 | 483 873 | 485 681 | 0 | 485 681 | 41 870 | 0 | 41 870 |
| 40817 | 36 405 | 0 | 36 405 | 64 470 | 0 | 64 470 | 69 601 | 0 | 69 601 | 41 536 | 0 | 41 536 |
| 40905 | 0 | 0 | 0 | 4 306 | 0 | 4 306 | 4 306 | 0 | 4 306 | 0 | 0 | 0 |
| 40911 | 102 | 0 | 102 | 141 490 | 0 | 141 490 | 141 399 | 0 | 141 399 | 11 | 0 | 11 |
| 42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42205 | 250 | 0 | 250 | 0 | 0 | 0 | 50 | 0 | 50 | 300 | 0 | 300 |
| 42301 | 26 096 | 0 | 26 096 | 53 888 | 0 | 53 888 | 50 517 | 0 | 50 517 | 22 725 | 0 | 22 725 |
| 42303 | 7 469 | 0 | 7 469 | 7 495 | 0 | 7 495 | 7 186 | 0 | 7 186 | 7 160 | 0 | 7 160 |
| 42304 | 46 405 | 0 | 46 405 | 9 782 | 0 | 9 782 | 12 985 | 0 | 12 985 | 49 608 | 0 | 49 608 |
| 42305 | 405 055 | 0 | 405 055 | 54 954 | 0 | 54 954 | 65 985 | 0 | 65 985 | 416 086 | 0 | 416 086 |
| 42306 | 212 275 | 0 | 212 275 | 29 184 | 0 | 29 184 | 30 774 | 0 | 30 774 | 213 865 | 0 | 213 865 |
| 42307 | 18 527 | 0 | 18 527 | 86 294 | 0 | 86 294 | 79 679 | 0 | 79 679 | 11 912 | 0 | 11 912 |
| 45115 | 2 233 | 0 | 2 233 | 49 | 0 | 49 | 710 | 0 | 710 | 2 894 | 0 | 2 894 |
| 45215 | 11 782 | 0 | 11 782 | 9 667 | 0 | 9 667 | 9 288 | 0 | 9 288 | 11 403 | 0 | 11 403 |
| 45415 | 328 | 0 | 328 | 61 | 0 | 61 | 60 | 0 | 60 | 327 | 0 | 327 |
| 45515 | 1 315 | 0 | 1 315 | 1 080 | 0 | 1 080 | 1 051 | 0 | 1 051 | 1 286 | 0 | 1 286 |
| 45818 | 6 675 | 0 | 6 675 | 242 | 0 | 242 | 82 | 0 | 82 | 6 515 | 0 | 6 515 |
| 47411 | 14 963 | 0 | 14 963 | 3 386 | 0 | 3 386 | 5 195 | 0 | 5 195 | 16 772 | 0 | 16 772 |
| 47416 | 443 | 0 | 443 | 5 661 | 0 | 5 661 | 6 068 | 0 | 6 068 | 850 | 0 | 850 |
| 47422 | 150 | 0 | 150 | 2 753 | 0 | 2 753 | 3 036 | 0 | 3 036 | 433 | 0 | 433 |
| 47425 | 667 | 0 | 667 | 5 930 | 0 | 5 930 | 6 506 | 0 | 6 506 | 1 243 | 0 | 1 243 |
| 47426 | 60 | 0 | 60 | 0 | 0 | 0 | 6 | 0 | 6 | 66 | 0 | 66 |
| 47501 | 165 | 0 | 165 | 314 | 0 | 314 | 298 | 0 | 298 | 149 | 0 | 149 |
| 50609 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 50809 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
| 52301 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
| 52302 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
| 60301 | 11 | 0 | 11 | 1 522 | 0 | 1 522 | 1 522 | 0 | 1 522 | 11 | 0 | 11 |
| 60303 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 3 045 | 0 | 3 045 | 3 045 | 0 | 3 045 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 60322 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
| 60601 | 5 763 | 0 | 5 763 | 0 | 0 | 0 | 291 | 0 | 291 | 6 054 | 0 | 6 054 |
| 61203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 70101 | 12 970 | 0 | 12 970 | 0 | 0 | 0 | 13 128 | 0 | 13 128 | 26 098 | 0 | 26 098 |
| 70102 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 14 | 0 | 14 | 1 922 | 0 | 1 922 |
| 70106 | 5 | 0 | 5 | 0 | 0 | 0 | 24 | 0 | 24 | 29 | 0 | 29 |
| 70107 | 16 798 | 0 | 16 798 | 2 | 0 | 2 | 21 667 | 0 | 21 667 | 38 463 | 0 | 38 463 |
| 70301 | 29 224 | 0 | 29 224 | 0 | 0 | 0 | 0 | 0 | 0 | 29 224 | 0 | 29 224 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 465 | 0 | 465 | 2 887 | 0 | 2 887 | 3 083 | 0 | 3 083 | 269 | 0 | 269 |
| 90902 | 143 339 | 0 | 143 339 | 11 519 | 0 | 11 519 | 6 636 | 0 | 6 636 | 148 222 | 0 | 148 222 |
| 91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91303 | 166 441 | 0 | 166 441 | 28 051 | 0 | 28 051 | 40 723 | 0 | 40 723 | 153 769 | 0 | 153 769 |
| 91305 | 777 367 | 0 | 777 367 | 184 336 | 0 | 184 336 | 141 632 | 0 | 141 632 | 820 071 | 0 | 820 071 |
| 91307 | 1 239 695 | 0 | 1 239 695 | 161 124 | 0 | 161 124 | 160 958 | 0 | 160 958 | 1 239 861 | 0 | 1 239 861 |
| 91503 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
| 91504 | 8 320 | 0 | 8 320 | 0 | 0 | 0 | 1 | 0 | 1 | 8 319 | 0 | 8 319 |
| 91604 | 1 890 | 0 | 1 890 | 193 | 0 | 193 | 144 | 0 | 144 | 1 939 | 0 | 1 939 |
| 99998 | 135 742 | 0 | 135 742 | 392 411 | 0 | 392 411 | 339 881 | 0 | 339 881 | 188 272 | 0 | 188 272 |
| Пассив | ||||||||||||
| 91309 | 132 694 | 0 | 132 694 | 337 297 | 0 | 337 297 | 391 680 | 0 | 391 680 | 187 077 | 0 | 187 077 |
| 91404 | 3 048 | 0 | 3 048 | 2 584 | 0 | 2 584 | 731 | 0 | 731 | 1 195 | 0 | 1 195 |
| 99999 | 2 338 024 | 0 | 2 338 024 | 353 177 | 0 | 353 177 | 388 110 | 0 | 388 110 | 2 372 957 | 0 | 2 372 957 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 2 286 526,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 286 526,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 2 286 526,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 286 526,0000 |
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