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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 50В 468 0 50В 468 1В 036В 152 0 1В 036В 152 1В 021В 317 0 1В 021В 317 65В 303 0 65В 303
20208 24В 133 0 24В 133 144В 290 0 144В 290 140В 103 0 140В 103 28В 320 0 28В 320
20209 0 0 0 312В 087 0 312В 087 305В 022 0 305В 022 7В 065 0 7В 065
30102 86В 554 0 86В 554 3В 836В 271 0 3В 836В 271 3В 875В 029 0 3В 875В 029 47В 796 0 47В 796
30110 34В 005 0 34В 005 18В 965 0 18В 965 39В 471 0 39В 471 13В 499 0 13В 499
30202 28В 812 0 28В 812 498 0 498 0 0 0 29В 310 0 29В 310
30210 2В 000 0 2В 000 17В 500 0 17В 500 19В 500 0 19В 500 0 0 0
30233 1В 181 0 1В 181 11В 391 0 11В 391 11В 380 0 11В 380 1В 192 0 1В 192
30402 7 0 7 0 0 0 0 0 0 7 0 7
30602 881 0 881 50В 000 0 50В 000 50В 822 0 50В 822 59 0 59
31904 60В 000 0 60В 000 0 0 0 60В 000 0 60В 000 0 0 0
32002 70В 000 0 70В 000 280В 000 0 280В 000 300В 000 0 300В 000 50В 000 0 50В 000
32003 70В 000 0 70В 000 790В 000 0 790В 000 810В 000 0 810В 000 50В 000 0 50В 000
32004 0 0 0 30В 000 0 30В 000 0 0 0 30В 000 0 30В 000
32201 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
45106 108В 290 0 108В 290 1В 350 0 1В 350 4В 100 0 4В 100 105В 540 0 105В 540
45107 31В 788 0 31В 788 0 0 0 7В 339 0 7В 339 24В 449 0 24В 449
45201 45В 633 0 45В 633 83В 881 0 83В 881 96В 100 0 96В 100 33В 414 0 33В 414
45203 6В 970 0 6В 970 6В 200 0 6В 200 10В 670 0 10В 670 2В 500 0 2В 500
45204 8В 935 0 8В 935 5В 148 0 5В 148 2В 598 0 2В 598 11В 485 0 11В 485
45205 86В 750 0 86В 750 8В 500 0 8В 500 5В 000 0 5В 000 90В 250 0 90В 250
45206 533В 354 0 533В 354 31В 500 0 31В 500 37В 437 0 37В 437 527В 417 0 527В 417
45207 493В 738 0 493В 738 22В 183 0 22В 183 21В 218 0 21В 218 494В 703 0 494В 703
45208 118В 462 0 118В 462 0 0 0 2В 567 0 2В 567 115В 895 0 115В 895
45401 29В 478 0 29В 478 31В 057 0 31В 057 33В 068 0 33В 068 27В 467 0 27В 467
45403 11В 000 0 11В 000 0 0 0 11В 000 0 11В 000 0 0 0
45406 68В 569 0 68В 569 11В 615 0 11В 615 16В 724 0 16В 724 63В 460 0 63В 460
45407 193В 639 0 193В 639 1В 400 0 1В 400 13В 072 0 13В 072 181В 967 0 181В 967
45408 21В 011 0 21В 011 0 0 0 106 0 106 20В 905 0 20В 905
45504 1В 000 0 1В 000 0 0 0 1В 000 0 1В 000 0 0 0
45505 17В 411 0 17В 411 3В 689 0 3В 689 2В 791 0 2В 791 18В 309 0 18В 309
45506 226В 051 0 226В 051 12В 033 0 12В 033 9В 944 0 9В 944 228В 140 0 228В 140
45507 95В 687 0 95В 687 21В 880 0 21В 880 6В 258 0 6В 258 111В 309 0 111В 309
45509 1В 037 0 1В 037 1В 375 0 1В 375 496 0 496 1В 916 0 1В 916
45812 20В 389 0 20В 389 8В 587 0 8В 587 1В 009 0 1В 009 27В 967 0 27В 967
45814 7В 420 0 7В 420 16 0 16 51 0 51 7В 385 0 7В 385
45815 6В 276 0 6В 276 702 0 702 278 0 278 6В 700 0 6В 700
45912 1В 034 0 1В 034 502 0 502 177 0 177 1В 359 0 1В 359
45914 20 0 20 127 0 127 15 0 15 132 0 132
45915 397 0 397 210 0 210 109 0 109 498 0 498
47423 1В 772 0 1В 772 6В 408 0 6В 408 7В 441 0 7В 441 739 0 739
47427 13В 945 0 13В 945 22В 674 0 22В 674 23В 308 0 23В 308 13В 311 0 13В 311
50104 50В 626 0 50В 626 35В 918 0 35В 918 0 0 0 86В 544 0 86В 544
50105 23В 918 0 23В 918 148 0 148 0 0 0 24В 066 0 24В 066
50106 45В 483 0 45В 483 369 0 369 0 0 0 45В 852 0 45В 852
50121 1В 922 0 1В 922 759 0 759 169 0 169 2В 512 0 2В 512
50605 4В 493 0 4В 493 0 0 0 0 0 0 4В 493 0 4В 493
50606 25В 505 0 25В 505 0 0 0 0 0 0 25В 505 0 25В 505
50621 1В 956 0 1В 956 1В 615 0 1В 615 39 0 39 3В 532 0 3В 532
51506 2В 018 0 2В 018 1 0 1 0 0 0 2В 019 0 2В 019
51507 3В 027 0 3В 027 2 0 2 0 0 0 3В 029 0 3В 029
60302 0 0 0 1В 167 0 1В 167 15 0 15 1В 152 0 1В 152
60306 0 0 0 1В 471 0 1В 471 1В 471 0 1В 471 0 0 0
60308 10 0 10 297 0 297 302 0 302 5 0 5
60310 151 0 151 141 0 141 135 0 135 157 0 157
60312 3В 598 0 3В 598 58В 104 0 58В 104 33В 849 0 33В 849 27В 853 0 27В 853
60323 1В 576 0 1В 576 1В 333 0 1В 333 22 0 22 2В 887 0 2В 887
60401 328В 644 0 328В 644 810 0 810 0 0 0 329В 454 0 329В 454
60404 6В 930 0 6В 930 0 0 0 0 0 0 6В 930 0 6В 930
60701 2В 806 0 2В 806 2В 221 0 2В 221 945 0 945 4В 082 0 4В 082
61002 0 0 0 32 0 32 32 0 32 0 0 0
61008 91 0 91 585 0 585 589 0 589 87 0 87
61009 0 0 0 229 0 229 229 0 229 0 0 0
61010 0 0 0 1 0 1 1 0 1 0 0 0
61011 38В 550 0 38В 550 0 0 0 0 0 0 38В 550 0 38В 550
61209 0 0 0 2В 041 0 2В 041 2В 041 0 2В 041 0 0 0
61403 12В 989 0 12В 989 122 0 122 451 0 451 12В 660 0 12В 660
70606 50В 233 0 50В 233 58В 120 0 58В 120 99 0 99 108В 254 0 108В 254
70611 886 0 886 886 0 886 0 0 0 1В 772 0 1В 772
70706 556В 757 0 556В 757 3В 440 0 3В 440 354 0 354 559В 843 0 559В 843
70707 1В 422 0 1В 422 0 0 0 0 0 0 1В 422 0 1В 422
70711 7В 348 0 7В 348 0 0 0 1В 152 0 1В 152 6В 196 0 6В 196
Пассив
10207 0 0 0 0 0 0 193В 291 0 193В 291 193В 291 0 193В 291
10208 193В 291 0 193В 291 193В 291 0 193В 291 0 0 0 0 0 0
10601 78В 457 0 78В 457 0 0 0 0 0 0 78В 457 0 78В 457
10602 28В 819 0 28В 819 0 0 0 0 0 0 28В 819 0 28В 819
10701 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
10801 12В 822 0 12В 822 0 0 0 0 0 0 12В 822 0 12В 822
30223 0 0 0 6В 716 0 6В 716 6В 716 0 6В 716 0 0 0
30232 100 0 100 3В 108 0 3В 108 3В 088 0 3В 088 80 0 80
30607 17 0 17 16 0 16 0 0 0 1 0 1
31307 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
40502 1В 160 0 1В 160 4В 629 0 4В 629 5В 431 0 5В 431 1В 962 0 1В 962
40602 568 0 568 238 0 238 61 0 61 391 0 391
40701 23В 214 0 23В 214 65В 958 0 65В 958 51В 364 0 51В 364 8В 620 0 8В 620
40702 434В 610 0 434В 610 2В 891В 030 0 2В 891В 030 2В 852В 733 0 2В 852В 733 396В 313 0 396В 313
40703 19В 063 0 19В 063 50В 612 0 50В 612 47В 806 0 47В 806 16В 257 0 16В 257
40802 168В 473 0 168В 473 764В 606 0 764В 606 748В 587 0 748В 587 152В 454 0 152В 454
40817 44В 194 0 44В 194 165В 771 0 165В 771 175В 604 0 175В 604 54В 027 0 54В 027
40821 8В 615 0 8В 615 135В 429 0 135В 429 146В 194 0 146В 194 19В 380 0 19В 380
40905 0 0 0 5В 714 0 5В 714 5В 714 0 5В 714 0 0 0
40911 7В 732 0 7В 732 236В 682 0 236В 682 234В 818 0 234В 818 5В 868 0 5В 868
41804 1В 500 0 1В 500 0 0 0 0 0 0 1В 500 0 1В 500
42004 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
42005 2В 500 0 2В 500 0 0 0 0 0 0 2В 500 0 2В 500
42007 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
42104 55В 900 0 55В 900 13В 500 0 13В 500 0 0 0 42В 400 0 42В 400
42105 10В 150 0 10В 150 0 0 0 35В 000 0 35В 000 45В 150 0 45В 150
42106 147В 000 0 147В 000 28В 500 0 28В 500 4В 700 0 4В 700 123В 200 0 123В 200
42107 34В 500 0 34В 500 0 0 0 0 0 0 34В 500 0 34В 500
42205 600 0 600 0 0 0 0 0 0 600 0 600
42206 45В 665 0 45В 665 0 0 0 207 0 207 45В 872 0 45В 872
42301 29В 964 0 29В 964 102В 104 0 102В 104 99В 145 0 99В 145 27В 005 0 27В 005
42303 8В 773 0 8В 773 5В 698 0 5В 698 6В 368 0 6В 368 9В 443 0 9В 443
42304 15В 325 0 15В 325 3В 031 0 3В 031 4В 794 0 4В 794 17В 088 0 17В 088
42305 75В 727 0 75В 727 6В 437 0 6В 437 17В 396 0 17В 396 86В 686 0 86В 686
42306 1В 116В 955 0 1В 116В 955 136В 654 0 136В 654 100В 239 0 100В 239 1В 080В 540 0 1В 080В 540
42307 190В 866 0 190В 866 66В 559 0 66В 559 69В 155 0 69В 155 193В 462 0 193В 462
42309 1 0 1 0 0 0 1 0 1 2 0 2
45115 4В 990 0 4В 990 1В 468 0 1В 468 1В 619 0 1В 619 5В 141 0 5В 141
45215 94В 540 0 94В 540 9В 952 0 9В 952 14В 774 0 14В 774 99В 362 0 99В 362
45415 1В 214 0 1В 214 1В 318 0 1В 318 942 0 942 838 0 838
45515 7В 378 0 7В 378 788 0 788 1В 588 0 1В 588 8В 178 0 8В 178
45818 32В 162 0 32В 162 333 0 333 2В 045 0 2В 045 33В 874 0 33В 874
45918 853 0 853 49 0 49 170 0 170 974 0 974
47411 36В 664 0 36В 664 10В 574 0 10В 574 9В 357 0 9В 357 35В 447 0 35В 447
47416 1В 323 0 1В 323 91В 875 0 91В 875 92В 283 0 92В 283 1В 731 0 1В 731
47422 166 0 166 34В 085 0 34В 085 34В 086 0 34В 086 167 0 167
47425 9В 392 0 9В 392 8В 554 0 8В 554 5В 088 0 5В 088 5В 926 0 5В 926
47426 29 0 29 2В 024 0 2В 024 2В 044 0 2В 044 49 0 49
50620 47 0 47 47 0 47 0 0 0 0 0 0
52301 394 0 394 300 0 300 250 0 250 344 0 344
52305 250 0 250 250 0 250 0 0 0 0 0 0
60301 4В 472 0 4В 472 4В 881 0 4В 881 4В 625 0 4В 625 4В 216 0 4В 216
60305 3В 809 0 3В 809 9В 785 0 9В 785 9В 669 0 9В 669 3В 693 0 3В 693
60309 106 0 106 0 0 0 126 0 126 232 0 232
60311 1В 668 0 1В 668 1В 078 0 1В 078 1В 425 0 1В 425 2В 015 0 2В 015
60322 11 0 11 354 0 354 357 0 357 14 0 14
60324 1В 789 0 1В 789 83 0 83 2В 620 0 2В 620 4В 326 0 4В 326
60601 65В 497 0 65В 497 0 0 0 1В 404 0 1В 404 66В 901 0 66В 901
61012 3В 813 0 3В 813 0 0 0 0 0 0 3В 813 0 3В 813
61304 8 0 8 2 0 2 204 0 204 210 0 210
61501 15 0 15 0 0 0 0 0 0 15 0 15
70601 50В 228 0 50В 228 3 0 3 58В 375 0 58В 375 108В 600 0 108В 600
70602 3В 013 0 3В 013 209 0 209 2В 422 0 2В 422 5В 226 0 5В 226
70701 613В 902 0 613В 902 2 0 2 0 0 0 613В 900 0 613В 900
70702 742 0 742 0 0 0 0 0 0 742 0 742
В. Внебалансовые счета
Актив
90704 0 0 0 300 0 300 300 0 300 0 0 0
90803 60В 250 0 60В 250 0 0 0 0 0 0 60В 250 0 60В 250
90901 143В 243 0 143В 243 19В 259 0 19В 259 10В 230 0 10В 230 152В 272 0 152В 272
90902 235В 626 0 235В 626 26В 632 0 26В 632 18В 733 0 18В 733 243В 525 0 243В 525
91202 2 0 2 1 0 1 1 0 1 2 0 2
91203 2 0 2 1 0 1 2 0 2 1 0 1
91207 1 0 1 0 0 0 0 0 0 1 0 1
91414 1В 857В 419 0 1В 857В 419 47В 584 0 47В 584 59В 145 0 59В 145 1В 845В 858 0 1В 845В 858
91417 0 0 0 50В 000 0 50В 000 0 0 0 50В 000 0 50В 000
91604 12В 761 0 12В 761 1В 051 0 1В 051 609 0 609 13В 203 0 13В 203
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
91803 90 0 90 0 0 0 0 0 0 90 0 90
99998 2В 572В 355 0 2В 572В 355 255В 144 0 255В 144 250В 891 0 250В 891 2В 576В 608 0 2В 576В 608
Пассив
91003 0 0 0 498 0 498 498 0 498 0 0 0
91311 90В 751 0 90В 751 1В 500 0 1В 500 2В 800 0 2В 800 92В 051 0 92В 051
91312 2В 134В 561 0 2В 134В 561 63В 599 0 63В 599 56В 569 0 56В 569 2В 127В 531 0 2В 127В 531
91315 52В 633 0 52В 633 1В 563 0 1В 563 13В 273 0 13В 273 64В 343 0 64В 343
91316 16В 519 0 16В 519 8В 933 0 8В 933 0 0 0 7В 586 0 7В 586
91317 221В 383 0 221В 383 174В 739 0 174В 739 182В 004 0 182В 004 228В 648 0 228В 648
91318 15 0 15 0 0 0 0 0 0 15 0 15
91507 3В 493 0 3В 493 27 0 27 0 0 0 3В 466 0 3В 466
91508 53В 000 0 53В 000 33 0 33 1 0 1 52В 968 0 52В 968
99999 2В 309В 415 0 2В 309В 415 83В 626 0 83В 626 139В 434 0 139В 434 2В 365В 223 0 2В 365В 223
Д. Счета депо
Актив
98000 0 0 5,0000 0 0 0,0000 0 0 0,0000 0 0 5,0000
98010 0 0 3В 656В 355,0000 0 0 35В 000,0000 0 0 0,0000 0 0 3В 691В 355,0000
Пассив
98050 0 0 3В 656В 360,0000 0 0 0,0000 0 0 35В 000,0000 0 0 3В 691В 360,0000
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