Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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 | 37 029 | 0 | 37 029 | 748 402 | 0 | 748 402 | 754 534 | 0 | 754 534 | 30 897 | 0 | 30 897 |
| 20208 | 16 554 | 0 | 16 554 | 106 229 | 0 | 106 229 | 116 459 | 0 | 116 459 | 6 324 | 0 | 6 324 |
| 20209 | 0 | 0 | 0 | 272 771 | 0 | 272 771 | 272 771 | 0 | 272 771 | 0 | 0 | 0 |
| 30102 | 47 677 | 0 | 47 677 | 1 677 161 | 0 | 1 677 161 | 1 700 706 | 0 | 1 700 706 | 24 132 | 0 | 24 132 |
| 30110 | 1 316 | 0 | 1 316 | 6 861 | 0 | 6 861 | 6 825 | 0 | 6 825 | 1 352 | 0 | 1 352 |
| 30202 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 222 | 0 | 222 | 2 048 | 0 | 2 048 |
| 30210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 30233 | 869 | 0 | 869 | 7 992 | 0 | 7 992 | 8 861 | 0 | 8 861 | 0 | 0 | 0 |
| 30602 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
| 31904 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 45105 | 14 750 | 0 | 14 750 | 0 | 0 | 0 | 290 | 0 | 290 | 14 460 | 0 | 14 460 |
| 45106 | 79 300 | 0 | 79 300 | 5 500 | 0 | 5 500 | 430 | 0 | 430 | 84 370 | 0 | 84 370 |
| 45107 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
| 45201 | 23 305 | 0 | 23 305 | 67 385 | 0 | 67 385 | 47 744 | 0 | 47 744 | 42 946 | 0 | 42 946 |
| 45203 | 3 960 | 0 | 3 960 | 10 560 | 0 | 10 560 | 9 460 | 0 | 9 460 | 5 060 | 0 | 5 060 |
| 45204 | 44 300 | 0 | 44 300 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 32 800 | 0 | 32 800 |
| 45205 | 9 550 | 0 | 9 550 | 1 600 | 0 | 1 600 | 1 700 | 0 | 1 700 | 9 450 | 0 | 9 450 |
| 45206 | 449 490 | 0 | 449 490 | 18 500 | 0 | 18 500 | 69 377 | 0 | 69 377 | 398 613 | 0 | 398 613 |
| 45207 | 70 908 | 0 | 70 908 | 38 300 | 0 | 38 300 | 4 597 | 0 | 4 597 | 104 611 | 0 | 104 611 |
| 45401 | 17 468 | 0 | 17 468 | 24 469 | 0 | 24 469 | 28 597 | 0 | 28 597 | 13 340 | 0 | 13 340 |
| 45403 | 1 500 | 0 | 1 500 | 1 275 | 0 | 1 275 | 1 500 | 0 | 1 500 | 1 275 | 0 | 1 275 |
| 45404 | 310 | 0 | 310 | 0 | 0 | 0 | 10 | 0 | 10 | 300 | 0 | 300 |
| 45405 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| 45406 | 249 725 | 0 | 249 725 | 2 195 | 0 | 2 195 | 8 008 | 0 | 8 008 | 243 912 | 0 | 243 912 |
| 45407 | 73 167 | 0 | 73 167 | 0 | 0 | 0 | 2 176 | 0 | 2 176 | 70 991 | 0 | 70 991 |
| 45505 | 5 420 | 0 | 5 420 | 2 676 | 0 | 2 676 | 657 | 0 | 657 | 7 439 | 0 | 7 439 |
| 45506 | 41 631 | 0 | 41 631 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 40 104 | 0 | 40 104 |
| 45507 | 41 430 | 0 | 41 430 | 6 286 | 0 | 6 286 | 1 161 | 0 | 1 161 | 46 555 | 0 | 46 555 |
| 45509 | 651 | 0 | 651 | 1 436 | 0 | 1 436 | 1 333 | 0 | 1 333 | 754 | 0 | 754 |
| 45812 | 2 517 | 0 | 2 517 | 12 | 0 | 12 | 38 | 0 | 38 | 2 491 | 0 | 2 491 |
| 45814 | 3 737 | 0 | 3 737 | 22 | 0 | 22 | 2 | 0 | 2 | 3 757 | 0 | 3 757 |
| 45815 | 207 | 0 | 207 | 57 | 0 | 57 | 14 | 0 | 14 | 250 | 0 | 250 |
| 45912 | 248 | 0 | 248 | 240 | 0 | 240 | 4 | 0 | 4 | 484 | 0 | 484 |
| 45914 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45915 | 7 | 0 | 7 | 6 | 0 | 6 | 3 | 0 | 3 | 10 | 0 | 10 |
| 47423 | 161 | 0 | 161 | 4 236 | 0 | 4 236 | 4 043 | 0 | 4 043 | 354 | 0 | 354 |
| 47427 | 384 | 0 | 384 | 1 025 | 0 | 1 025 | 633 | 0 | 633 | 776 | 0 | 776 |
| 50606 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
| 60302 | 0 | 0 | 0 | 5 566 | 0 | 5 566 | 3 051 | 0 | 3 051 | 2 515 | 0 | 2 515 |
| 60306 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
| 60310 | 3 014 | 0 | 3 014 | 134 | 0 | 134 | 12 | 0 | 12 | 3 136 | 0 | 3 136 |
| 60312 | 771 | 0 | 771 | 4 976 | 0 | 4 976 | 4 881 | 0 | 4 881 | 866 | 0 | 866 |
| 60323 | 806 | 0 | 806 | 5 | 0 | 5 | 0 | 0 | 0 | 811 | 0 | 811 |
| 60401 | 113 413 | 0 | 113 413 | 69 | 0 | 69 | 0 | 0 | 0 | 113 482 | 0 | 113 482 |
| 60404 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 60701 | 25 196 | 0 | 25 196 | 1 567 | 0 | 1 567 | 69 | 0 | 69 | 26 694 | 0 | 26 694 |
| 61002 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
| 61008 | 6 620 | 0 | 6 620 | 430 | 0 | 430 | 855 | 0 | 855 | 6 195 | 0 | 6 195 |
| 61009 | 367 | 0 | 367 | 264 | 0 | 264 | 264 | 0 | 264 | 367 | 0 | 367 |
| 61209 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
| 61403 | 386 | 0 | 386 | 0 | 0 | 0 | 30 | 0 | 30 | 356 | 0 | 356 |
| 70501 | 6 551 | 0 | 6 551 | 0 | 0 | 0 | 3 308 | 0 | 3 308 | 3 243 | 0 | 3 243 |
| 70606 | 264 350 | 0 | 264 350 | 27 645 | 0 | 27 645 | 1 247 | 0 | 1 247 | 290 748 | 0 | 290 748 |
| 70607 | 232 | 0 | 232 | 8 | 0 | 8 | 20 | 0 | 20 | 220 | 0 | 220 |
| Пассив | ||||||||||||
| 10208 | 114 200 | 0 | 114 200 | 0 | 0 | 0 | 0 | 0 | 0 | 114 200 | 0 | 114 200 |
| 10601 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
| 10701 | 37 460 | 0 | 37 460 | 0 | 0 | 0 | 0 | 0 | 0 | 37 460 | 0 | 37 460 |
| 10801 | 17 836 | 0 | 17 836 | 0 | 0 | 0 | 0 | 0 | 0 | 17 836 | 0 | 17 836 |
| 30223 | 0 | 0 | 0 | 20 066 | 0 | 20 066 | 43 275 | 0 | 43 275 | 23 209 | 0 | 23 209 |
| 30232 | 40 | 0 | 40 | 1 140 | 0 | 1 140 | 1 139 | 0 | 1 139 | 39 | 0 | 39 |
| 31204 | 0 | 0 | 0 | 0 | 0 | 0 | 9 750 | 0 | 9 750 | 9 750 | 0 | 9 750 |
| 40502 | 5 214 | 0 | 5 214 | 52 680 | 0 | 52 680 | 49 422 | 0 | 49 422 | 1 956 | 0 | 1 956 |
| 40602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 40701 | 1 139 | 0 | 1 139 | 22 388 | 0 | 22 388 | 22 633 | 0 | 22 633 | 1 384 | 0 | 1 384 |
| 40702 | 289 886 | 0 | 289 886 | 1 594 461 | 0 | 1 594 461 | 1 579 136 | 0 | 1 579 136 | 274 561 | 0 | 274 561 |
| 40703 | 28 166 | 0 | 28 166 | 35 533 | 0 | 35 533 | 24 395 | 0 | 24 395 | 17 028 | 0 | 17 028 |
| 40802 | 41 996 | 0 | 41 996 | 500 020 | 0 | 500 020 | 487 013 | 0 | 487 013 | 28 989 | 0 | 28 989 |
| 40817 | 41 356 | 0 | 41 356 | 102 463 | 0 | 102 463 | 84 021 | 0 | 84 021 | 22 914 | 0 | 22 914 |
| 40905 | 0 | 0 | 0 | 4 074 | 0 | 4 074 | 4 074 | 0 | 4 074 | 0 | 0 | 0 |
| 40911 | 6 843 | 0 | 6 843 | 178 965 | 0 | 178 965 | 182 120 | 0 | 182 120 | 9 998 | 0 | 9 998 |
| 42005 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 18 000 | 0 | 18 000 |
| 42105 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 |
| 42205 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42206 | 350 | 0 | 350 | 0 | 0 | 0 | 100 | 0 | 100 | 450 | 0 | 450 |
| 42301 | 10 786 | 0 | 10 786 | 20 449 | 0 | 20 449 | 19 374 | 0 | 19 374 | 9 711 | 0 | 9 711 |
| 42303 | 2 954 | 0 | 2 954 | 3 852 | 0 | 3 852 | 1 275 | 0 | 1 275 | 377 | 0 | 377 |
| 42304 | 35 059 | 0 | 35 059 | 15 968 | 0 | 15 968 | 2 255 | 0 | 2 255 | 21 346 | 0 | 21 346 |
| 42305 | 49 492 | 0 | 49 492 | 11 906 | 0 | 11 906 | 2 571 | 0 | 2 571 | 40 157 | 0 | 40 157 |
| 42306 | 643 571 | 0 | 643 571 | 112 278 | 0 | 112 278 | 84 231 | 0 | 84 231 | 615 524 | 0 | 615 524 |
| 42307 | 6 066 | 0 | 6 066 | 23 592 | 0 | 23 592 | 24 010 | 0 | 24 010 | 6 484 | 0 | 6 484 |
| 44615 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
| 45115 | 1 662 | 0 | 1 662 | 633 | 0 | 633 | 195 | 0 | 195 | 1 224 | 0 | 1 224 |
| 45215 | 13 987 | 0 | 13 987 | 3 475 | 0 | 3 475 | 7 102 | 0 | 7 102 | 17 614 | 0 | 17 614 |
| 45415 | 994 | 0 | 994 | 7 | 0 | 7 | 202 | 0 | 202 | 1 189 | 0 | 1 189 |
| 45515 | 906 | 0 | 906 | 234 | 0 | 234 | 195 | 0 | 195 | 867 | 0 | 867 |
| 45818 | 6 428 | 0 | 6 428 | 8 | 0 | 8 | 21 | 0 | 21 | 6 441 | 0 | 6 441 |
| 45918 | 23 | 0 | 23 | 0 | 0 | 0 | 139 | 0 | 139 | 162 | 0 | 162 |
| 47411 | 19 470 | 0 | 19 470 | 6 133 | 0 | 6 133 | 5 740 | 0 | 5 740 | 19 077 | 0 | 19 077 |
| 47416 | 289 | 0 | 289 | 9 910 | 0 | 9 910 | 9 725 | 0 | 9 725 | 104 | 0 | 104 |
| 47422 | 159 | 0 | 159 | 8 626 | 0 | 8 626 | 8 625 | 0 | 8 625 | 158 | 0 | 158 |
| 47425 | 1 758 | 0 | 1 758 | 2 503 | 0 | 2 503 | 1 157 | 0 | 1 157 | 412 | 0 | 412 |
| 47426 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
| 50620 | 232 | 0 | 232 | 20 | 0 | 20 | 8 | 0 | 8 | 220 | 0 | 220 |
| 52301 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52303 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
| 52406 | 60 | 0 | 60 | 18 | 0 | 18 | 0 | 0 | 0 | 42 | 0 | 42 |
| 60301 | 5 | 0 | 5 | 1 581 | 0 | 1 581 | 1 599 | 0 | 1 599 | 23 | 0 | 23 |
| 60305 | 0 | 0 | 0 | 4 795 | 0 | 4 795 | 4 795 | 0 | 4 795 | 0 | 0 | 0 |
| 60309 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 |
| 60311 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
| 60322 | 107 | 0 | 107 | 46 | 0 | 46 | 50 | 0 | 50 | 111 | 0 | 111 |
| 60324 | 898 | 0 | 898 | 0 | 0 | 0 | 0 | 0 | 0 | 898 | 0 | 898 |
| 60601 | 14 094 | 0 | 14 094 | 0 | 0 | 0 | 957 | 0 | 957 | 15 051 | 0 | 15 051 |
| 70601 | 287 760 | 0 | 287 760 | 31 | 0 | 31 | 29 958 | 0 | 29 958 | 317 687 | 0 | 317 687 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
| 90901 | 50 589 | 0 | 50 589 | 5 824 | 0 | 5 824 | 6 215 | 0 | 6 215 | 50 198 | 0 | 50 198 |
| 90902 | 78 101 | 0 | 78 101 | 16 375 | 0 | 16 375 | 13 535 | 0 | 13 535 | 80 941 | 0 | 80 941 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91414 | 979 583 | 0 | 979 583 | 102 294 | 0 | 102 294 | 92 366 | 0 | 92 366 | 989 511 | 0 | 989 511 |
| 91604 | 1 570 | 0 | 1 570 | 30 | 0 | 30 | 2 | 0 | 2 | 1 598 | 0 | 1 598 |
| 91704 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 91802 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 99998 | 2 141 377 | 0 | 2 141 377 | 236 844 | 0 | 236 844 | 320 591 | 0 | 320 591 | 2 057 630 | 0 | 2 057 630 |
| Пассив | ||||||||||||
| 91311 | 60 042 | 0 | 60 042 | 1 427 | 0 | 1 427 | 9 705 | 0 | 9 705 | 68 320 | 0 | 68 320 |
| 91312 | 1 901 988 | 0 | 1 901 988 | 99 360 | 0 | 99 360 | 43 621 | 0 | 43 621 | 1 846 249 | 0 | 1 846 249 |
| 91317 | 152 772 | 0 | 152 772 | 217 955 | 0 | 217 955 | 182 361 | 0 | 182 361 | 117 178 | 0 | 117 178 |
| 91507 | 9 727 | 0 | 9 727 | 235 | 0 | 235 | 400 | 0 | 400 | 9 892 | 0 | 9 892 |
| 91508 | 16 848 | 0 | 16 848 | 1 614 | 0 | 1 614 | 757 | 0 | 757 | 15 991 | 0 | 15 991 |
| 99999 | 1 109 866 | 0 | 1 109 866 | 112 364 | 0 | 112 364 | 124 769 | 0 | 124 769 | 1 122 271 | 0 | 1 122 271 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 2 101 026,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 101 026,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 2 101 026,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 101 026,0000 |
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