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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2019 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
10605 1В 321 0 1В 321 16 0 16 367 0 367 970 0 970
10610 8В 728 0 8В 728 0 0 0 0 0 0 8В 728 0 8В 728
20202 95В 040 61В 868 156В 908 1В 367В 935 63В 982 1В 431В 917 1В 370В 820 63В 406 1В 434В 226 92В 155 62В 444 154В 599
20208 55В 705 0 55В 705 335В 537 0 335В 537 353В 568 0 353В 568 37В 674 0 37В 674
20209 23В 010 0 23В 010 915В 214 13В 339 928В 553 938В 224 13В 339 951В 563 0 0 0
30102 97В 361 0 97В 361 13В 952В 310 0 13В 952В 310 13В 990В 641 0 13В 990В 641 59В 030 0 59В 030
30110 147В 441 30В 944 178В 385 8В 306В 809 54В 956 8В 361В 765 8В 111В 742 51В 345 8В 163В 087 342В 508 34В 555 377В 063
30202 6В 735 0 6В 735 394 0 394 0 0 0 7В 129 0 7В 129
30204 353 0 353 0 0 0 353 0 353 0 0 0
30221 0 0 0 130 0 130 130 0 130 0 0 0
30233 14В 575 2В 047 16В 622 311В 748 16В 832 328В 580 312В 506 16В 090 328В 596 13В 817 2В 789 16В 606
30602 18 0 18 150В 050 0 150В 050 150В 024 0 150В 024 44 0 44
31902 0 0 0 840В 000 0 840В 000 840В 000 0 840В 000 0 0 0
31903 0 0 0 1В 550В 000 0 1В 550В 000 1В 070В 000 0 1В 070В 000 480В 000 0 480В 000
31904 600В 000 0 600В 000 0 0 0 600В 000 0 600В 000 0 0 0
32002 0 0 0 2В 160В 000 0 2В 160В 000 2В 160В 000 0 2В 160В 000 0 0 0
32003 0 0 0 720В 000 0 720В 000 640В 000 0 640В 000 80В 000 0 80В 000
32027 0 0 0 16В 024 0 16В 024 16В 024 0 16В 024 0 0 0
32201 10В 171 0 10В 171 0 0 0 0 0 0 10В 171 0 10В 171
44204 500 0 500 0 0 0 500 0 500 0 0 0
44208 188В 689 0 188В 689 0 0 0 2В 631 0 2В 631 186В 058 0 186В 058
44216 728 0 728 5В 001 0 5В 001 13 0 13 5В 716 0 5В 716
45106 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
45107 29В 804 0 29В 804 0 0 0 1В 742 0 1В 742 28В 062 0 28В 062
45108 49В 556 0 49В 556 0 0 0 1В 407 0 1В 407 48В 149 0 48В 149
45201 63В 480 0 63В 480 124В 569 0 124В 569 127В 178 0 127В 178 60В 871 0 60В 871
45204 33В 992 0 33В 992 25В 387 0 25В 387 6В 148 0 6В 148 53В 231 0 53В 231
45205 196В 997 0 196В 997 11В 550 0 11В 550 12В 081 0 12В 081 196В 466 0 196В 466
45206 635В 256 0 635В 256 96В 673 0 96В 673 104В 992 0 104В 992 626В 937 0 626В 937
45207 940В 663 0 940В 663 94В 145 0 94В 145 133В 008 0 133В 008 901В 800 0 901В 800
45208 399В 276 0 399В 276 0 0 0 12В 912 0 12В 912 386В 364 0 386В 364
45216 67В 873 0 67В 873 29В 059 0 29В 059 28В 180 0 28В 180 68В 752 0 68В 752
45401 17В 714 0 17В 714 20В 325 0 20В 325 20В 691 0 20В 691 17В 348 0 17В 348
45404 1В 390 0 1В 390 0 0 0 930 0 930 460 0 460
45405 3В 264 0 3В 264 1В 154 0 1В 154 220 0 220 4В 198 0 4В 198
45406 26В 111 0 26В 111 214 0 214 2В 090 0 2В 090 24В 235 0 24В 235
45407 147В 574 0 147В 574 20В 300 0 20В 300 5В 817 0 5В 817 162В 057 0 162В 057
45408 70В 400 0 70В 400 9В 587 0 9В 587 1В 414 0 1В 414 78В 573 0 78В 573
45416 354 0 354 212 0 212 232 0 232 334 0 334
45505 3В 264 0 3В 264 517 0 517 639 0 639 3В 142 0 3В 142
45506 79В 014 0 79В 014 3В 260 0 3В 260 4В 719 0 4В 719 77В 555 0 77В 555
45507 790В 480 0 790В 480 24В 245 0 24В 245 31В 876 0 31В 876 782В 849 0 782В 849
45509 1В 378 0 1В 378 806 0 806 767 0 767 1В 417 0 1В 417
45523 13В 012 0 13В 012 2В 259 0 2В 259 2В 220 0 2В 220 13В 051 0 13В 051
45811 1 0 1 0 0 0 0 0 0 1 0 1
45812 139В 064 0 139В 064 54В 441 0 54В 441 781 0 781 192В 724 0 192В 724
45813 2В 436 0 2В 436 16 0 16 5 0 5 2В 447 0 2В 447
45814 17В 583 0 17В 583 727 0 727 674 0 674 17В 636 0 17В 636
45815 64В 988 0 64В 988 11В 613 0 11В 613 1В 200 0 1В 200 75В 401 0 75В 401
45820 23В 088 0 23В 088 2В 104 0 2В 104 281 0 281 24В 911 0 24В 911
45902 0 0 0 2 0 2 2 0 2 0 0 0
45912 16В 609 0 16В 609 5В 951 0 5В 951 4 0 4 22В 556 0 22В 556
45913 145 0 145 0 0 0 0 0 0 145 0 145
45914 3В 734 0 3В 734 117 0 117 873 0 873 2В 978 0 2В 978
45915 5В 766 0 5В 766 584 0 584 477 0 477 5В 873 0 5В 873
45920 3В 474 0 3В 474 432 0 432 90 0 90 3В 816 0 3В 816
47408 0 0 0 178В 551 33В 177 211В 728 178В 551 33В 177 211В 728 0 0 0
47415 7В 853 0 7В 853 0 0 0 14 0 14 7В 839 0 7В 839
47423 35В 525 0 35В 525 998В 570 14 998В 584 998В 690 14 998В 704 35В 405 0 35В 405
47427 23В 855 0 23В 855 42В 597 0 42В 597 45В 118 0 45В 118 21В 334 0 21В 334
47440 1В 518 0 1В 518 86 0 86 95 0 95 1В 509 0 1В 509
47443 123 0 123 462 0 462 459 0 459 126 0 126
47465 818 0 818 7В 919 0 7В 919 2В 852 0 2В 852 5В 885 0 5В 885
47502 0 0 0 1В 551 0 1В 551 1В 551 0 1В 551 0 0 0
47801 951 0 951 1 0 1 1 0 1 951 0 951
50205 440В 948 0 440В 948 2В 739 0 2В 739 3В 134 0 3В 134 440В 553 0 440В 553
50214 50В 146 0 50В 146 150В 834 0 150В 834 0 0 0 200В 980 0 200В 980
50221 1В 635 0 1В 635 486 0 486 70 0 70 2В 051 0 2В 051
50606 2 0 2 0 0 0 0 0 0 2 0 2
50621 2 0 2 0 0 0 0 0 0 2 0 2
50905 0 0 0 14 0 14 14 0 14 0 0 0
60302 1 0 1 0 0 0 0 0 0 1 0 1
60308 0 0 0 402 0 402 360 0 360 42 0 42
60310 41 0 41 985 0 985 661 0 661 365 0 365
60312 29В 443 0 29В 443 9В 934 0 9В 934 12В 525 0 12В 525 26В 852 0 26В 852
60323 22В 327 0 22В 327 295 0 295 366 0 366 22В 256 0 22В 256
60401 379В 910 0 379В 910 1В 666 0 1В 666 2В 025 0 2В 025 379В 551 0 379В 551
60404 4В 764 0 4В 764 0 0 0 0 0 0 4В 764 0 4В 764
60415 412 0 412 1В 999 0 1В 999 1В 999 0 1В 999 412 0 412
60901 11В 350 0 11В 350 0 0 0 0 0 0 11В 350 0 11В 350
61002 0 0 0 11 0 11 11 0 11 0 0 0
61008 190 0 190 605 0 605 595 0 595 200 0 200
61009 0 0 0 172 0 172 172 0 172 0 0 0
61209 0 0 0 3В 956 0 3В 956 3В 956 0 3В 956 0 0 0
61212 0 0 0 2 0 2 2 0 2 0 0 0
61703 68 0 68 0 0 0 34 0 34 34 0 34
61905 51 0 51 0 0 0 0 0 0 51 0 51
61906 7В 573 0 7В 573 0 0 0 0 0 0 7В 573 0 7В 573
61907 2В 192 0 2В 192 0 0 0 0 0 0 2В 192 0 2В 192
61908 176В 908 0 176В 908 0 0 0 0 0 0 176В 908 0 176В 908
62001 86В 203 0 86В 203 934 0 934 1В 642 0 1В 642 85В 495 0 85В 495
62101 1В 433 0 1В 433 0 0 0 0 0 0 1В 433 0 1В 433
62102 1В 050 0 1В 050 0 0 0 0 0 0 1В 050 0 1В 050
70606 774В 385 0 774В 385 251В 521 0 251В 521 62 0 62 1В 025В 844 0 1В 025В 844
70608 24В 832 0 24В 832 5В 147 0 5В 147 0 0 0 29В 979 0 29В 979
70611 8В 324 0 8В 324 972 0 972 0 0 0 9В 296 0 9В 296
70616 0 0 0 79 0 79 79 0 79 0 0 0
Итого по активу (баланс) 7 197 948 94 859 7 292 807 32 833 907 182 300 33 016 207 32 316 231 177 371 32 493 602 7 715 624 99 788 7 815 412
Пассив
10207 225В 035 0 225В 035 0 0 0 0 0 0 225В 035 0 225В 035
10601 43В 660 0 43В 660 0 0 0 0 0 0 43В 660 0 43В 660
10602 41В 233 0 41В 233 0 0 0 0 0 0 41В 233 0 41В 233
10603 1В 635 0 1В 635 70 0 70 486 0 486 2В 051 0 2В 051
10609 275 0 275 190 0 190 0 0 0 85 0 85
10701 11В 252 0 11В 252 0 0 0 0 0 0 11В 252 0 11В 252
10801 226В 695 0 226В 695 0 0 0 0 0 0 226В 695 0 226В 695
30126 17В 702 0 17В 702 17 0 17 20 0 20 17В 705 0 17В 705
30226 2В 254 0 2В 254 48 0 48 58 0 58 2В 264 0 2В 264
30232 14В 546 22 14В 568 515В 405 12В 392 527В 797 512В 915 12В 370 525В 285 12В 056 0 12В 056
30607 6 0 6 0 0 0 0 0 0 6 0 6
31206 112В 145 0 112В 145 8В 399 0 8В 399 3В 495 0 3В 495 107В 241 0 107В 241
31207 326В 540 0 326В 540 9В 679 0 9В 679 17В 928 0 17В 928 334В 789 0 334В 789
32015 0 0 0 16В 000 0 16В 000 16В 000 0 16В 000 0 0 0
32028 0 0 0 16В 024 0 16В 024 16В 032 0 16В 032 8 0 8
405 0 0 0 0 33 33 0 33 33 0 0 0
406 0 0 0 2В 856 0 2В 856 2В 858 0 2В 858 2 0 2
407 643В 422 6В 585 650В 007 5В 423В 350 22В 048 5В 445В 398 5В 491В 266 23В 607 5В 514В 873 711В 338 8В 144 719В 482
408.1 354В 376 1В 059 355В 435 1В 853В 087 7В 739 1В 860В 826 1В 895В 563 7В 793 1В 903В 356 396В 852 1В 113 397В 965
40817 225В 067 4В 864 229В 931 453В 524 6В 200 459В 724 438В 145 1В 462 439В 607 209В 688 126 209В 814
40821 6В 925 0 6В 925 50В 209 0 50В 209 49В 326 0 49В 326 6В 042 0 6В 042
40905 514 7 521 9В 012 1В 574 10В 586 9В 004 1В 574 10В 578 506 7 513
40909 0 22 22 9В 242 6В 485 15В 727 9В 242 6В 485 15В 727 0 22 22
40910 0 0 0 6В 365 7В 473 13В 838 6В 365 7В 473 13В 838 0 0 0
40911 353 0 353 235В 682 109 235В 791 235В 686 109 235В 795 357 0 357
40912 0 0 0 19В 737 12В 478 32В 215 19В 737 12В 478 32В 215 0 0 0
40913 0 0 0 17В 570 3В 271 20В 841 17В 570 3В 271 20В 841 0 0 0
42003 39В 750 0 39В 750 19В 700 0 19В 700 15В 000 0 15В 000 35В 050 0 35В 050
42006 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
42007 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
42102 2В 240 0 2В 240 2В 240 0 2В 240 34В 590 0 34В 590 34В 590 0 34В 590
42103 118В 310 0 118В 310 552В 090 0 552В 090 573В 302 0 573В 302 139В 522 0 139В 522
42104 131В 688 0 131В 688 50В 407 0 50В 407 105В 600 0 105В 600 186В 881 0 186В 881
42105 1В 600 0 1В 600 500 0 500 490 0 490 1В 590 0 1В 590
42106 200 0 200 0 0 0 0 0 0 200 0 200
42107 126В 500 29В 111 155В 611 0 676 676 0 841 841 126В 500 29В 276 155В 776
42109 2В 500 0 2В 500 2В 500 0 2В 500 1В 860 0 1В 860 1В 860 0 1В 860
42110 9В 430 0 9В 430 3В 450 0 3В 450 4В 100 0 4В 100 10В 080 0 10В 080
42111 21В 670 0 21В 670 10В 770 0 10В 770 9В 070 0 9В 070 19В 970 0 19В 970
42112 3В 400 0 3В 400 2В 000 0 2В 000 0 0 0 1В 400 0 1В 400
42114 16В 500 36В 102 52В 602 0 934 934 0 1В 044 1В 044 16В 500 36В 212 52В 712
42204 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
42205 6В 500 0 6В 500 1В 500 0 1В 500 0 0 0 5В 000 0 5В 000
42206 8В 000 0 8В 000 0 0 0 0 0 0 8В 000 0 8В 000
42301 21В 834 0 21В 834 11В 577 0 11В 577 11В 721 0 11В 721 21В 978 0 21В 978
42303 6В 638 0 6В 638 5В 980 0 5В 980 1В 327 0 1В 327 1В 985 0 1В 985
42304 300В 468 678 301В 146 31В 566 541 32В 107 35В 476 1В 256 36В 732 304В 378 1В 393 305В 771
42305 143В 810 2В 537 146В 347 5В 015 91 5В 106 17В 489 2В 197 19В 686 156В 284 4В 643 160В 927
42306 2В 285В 801 14В 459 2В 300В 260 152В 747 387 153В 134 164В 959 4В 954 169В 913 2В 298В 013 19В 026 2В 317В 039
42307 250 0 250 0 0 0 0 0 0 250 0 250
44215 1В 301 0 1В 301 15 0 15 5В 040 0 5В 040 6В 326 0 6В 326
44217 155 0 155 5В 045 0 5В 045 5В 001 0 5В 001 111 0 111
45115 761 0 761 25 0 25 0 0 0 736 0 736
45117 6В 059 0 6В 059 192 0 192 0 0 0 5В 867 0 5В 867
45215 141В 541 0 141В 541 72В 198 0 72В 198 36В 578 0 36В 578 105В 921 0 105В 921
45217 78В 144 0 78В 144 43В 607 0 43В 607 32В 502 0 32В 502 67В 039 0 67В 039
45415 3В 792 0 3В 792 977 0 977 543 0 543 3В 358 0 3В 358
45417 2В 563 0 2В 563 211 0 211 704 0 704 3В 056 0 3В 056
45515 28В 116 0 28В 116 4В 953 0 4В 953 4В 325 0 4В 325 27В 488 0 27В 488
45524 24В 662 0 24В 662 2В 424 0 2В 424 1В 054 0 1В 054 23В 292 0 23В 292
45818 221В 378 0 221В 378 958 0 958 36В 492 0 36В 492 256В 912 0 256В 912
45821 1В 311 0 1В 311 51 0 51 15В 296 0 15В 296 16В 556 0 16В 556
45918 25В 868 0 25В 868 1В 134 0 1В 134 3В 844 0 3В 844 28В 578 0 28В 578
45921 130 0 130 100 0 100 2В 148 0 2В 148 2В 178 0 2В 178
47407 0 0 0 183В 102 28В 566 211В 668 183В 102 28В 566 211В 668 0 0 0
47411 27В 518 31 27В 549 10В 169 17 10В 186 14В 426 56 14В 482 31В 775 70 31В 845
47416 1В 557 0 1В 557 17В 716 0 17В 716 21В 884 0 21В 884 5В 725 0 5В 725
47422 1В 399 0 1В 399 997В 813 33 997В 846 997В 798 33 997В 831 1В 384 0 1В 384
47425 9В 138 0 9В 138 8В 935 0 8В 935 13В 877 0 13В 877 14В 080 0 14В 080
47426 3В 254 0 3В 254 5В 638 414 6В 052 6В 450 414 6В 864 4В 066 0 4В 066
47441 0 0 0 462 0 462 462 0 462 0 0 0
47442 0 0 0 86 0 86 86 0 86 0 0 0
47444 1В 207 0 1В 207 1В 150 0 1В 150 846 0 846 903 0 903
47466 3В 664 0 3В 664 7В 811 0 7В 811 6В 635 0 6В 635 2В 488 0 2В 488
47501 122 0 122 457 0 457 1В 551 0 1В 551 1В 216 0 1В 216
47806 12 0 12 0 0 0 0 0 0 12 0 12
50220 1В 321 0 1В 321 367 0 367 16 0 16 970 0 970
60301 0 0 0 1В 450 0 1В 450 2В 700 0 2В 700 1В 250 0 1В 250
60305 9В 551 0 9В 551 5В 946 0 5В 946 12В 880 0 12В 880 16В 485 0 16В 485
60309 2В 198 0 2В 198 4 0 4 759 0 759 2В 953 0 2В 953
60311 7В 379 0 7В 379 11В 811 0 11В 811 5В 480 0 5В 480 1В 048 0 1В 048
60320 1 0 1 0 0 0 0 0 0 1 0 1
60322 425 0 425 234 0 234 219 0 219 410 0 410
60324 20В 126 0 20В 126 714 0 714 201 0 201 19В 613 0 19В 613
60335 2В 884 0 2В 884 293 0 293 3В 657 0 3В 657 6В 248 0 6В 248
60349 7В 433 0 7В 433 0 0 0 0 0 0 7В 433 0 7В 433
60414 167В 800 0 167В 800 2В 024 0 2В 024 1В 046 0 1В 046 166В 822 0 166В 822
60903 6В 853 0 6В 853 0 0 0 142 0 142 6В 995 0 6В 995
61501 111 0 111 0 0 0 0 0 0 111 0 111
61701 149 0 149 80 0 80 191 0 191 260 0 260
62002 29В 009 0 29В 009 574 0 574 10 0 10 28В 445 0 28В 445
62103 1В 614 0 1В 614 0 0 0 2 0 2 1В 616 0 1В 616
70601 794В 814 0 794В 814 59 0 59 265В 505 0 265В 505 1В 060В 260 0 1В 060В 260
70603 24В 844 0 24В 844 0 0 0 5В 166 0 5В 166 30В 010 0 30В 010
70615 0 0 0 0 0 0 45 0 45 45 0 45
70801 19В 442 0 19В 442 0 0 0 0 0 0 19В 442 0 19В 442
Итого по пассиву (баланс) 7 197 330 95 477 7 292 807 10 887 293 111 461 10 998 754 11 405 343 116 016 11 521 359 7 715 380 100 032 7 815 412
В. Внебалансовые счета
Актив
90901 7В 056В 487 0 7В 056В 487 122В 935 0 122В 935 338В 210 0 338В 210 6В 841В 212 0 6В 841В 212
90902 5В 034В 558 0 5В 034В 558 66В 849 0 66В 849 158В 752 0 158В 752 4В 942В 655 0 4В 942В 655
91202 2 0 2 1 0 1 1 0 1 2 0 2
91203 16 0 16 1 0 1 1 0 1 16 0 16
91207 2 0 2 0 0 0 0 0 0 2 0 2
91414 8В 633В 788 0 8В 633В 788 52В 061 0 52В 061 178В 798 0 178В 798 8В 507В 051 0 8В 507В 051
91417 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
91418 3В 958 0 3В 958 0 0 0 1 0 1 3В 957 0 3В 957
91501 36В 848 0 36В 848 0 0 0 4В 596 0 4В 596 32В 252 0 32В 252
91502 2В 551 0 2В 551 0 0 0 1В 570 0 1В 570 981 0 981
91704 14В 644 0 14В 644 0 0 0 14 0 14 14В 630 0 14В 630
91802 84В 763 0 84В 763 0 0 0 48 0 48 84В 715 0 84В 715
91803 8В 362 0 8В 362 0 0 0 1 0 1 8В 361 0 8В 361
99998 4В 351В 195 0 4В 351В 195 513В 914 0 513В 914 636В 588 0 636В 588 4В 228В 521 0 4В 228В 521
Итого по активу (баланс) 25 327 174 0 25 327 174 755 761 0 755 761 1 318 580 0 1 318 580 24 764 355 0 24 764 355
Пассив
91003 0 0 0 41 0 41 41 0 41 0 0 0
91311 436В 852 0 436В 852 6В 717 0 6В 717 11В 440 0 11В 440 441В 575 0 441В 575
91312 3В 605В 758 0 3В 605В 758 218В 123 0 218В 123 53В 740 0 53В 740 3В 441В 375 0 3В 441В 375
91315 3В 968 0 3В 968 0 0 0 6В 459 0 6В 459 10В 427 0 10В 427
91317 151В 465 0 151В 465 410В 407 0 410В 407 442В 233 0 442В 233 183В 291 0 183В 291
91318 121 0 121 0 0 0 0 0 0 121 0 121
91507 57В 361 0 57В 361 499 0 499 0 0 0 56В 862 0 56В 862
91508 95В 670 0 95В 670 800 0 800 0 0 0 94В 870 0 94В 870
99999 20В 975В 979 0 20В 975В 979 675В 932 0 675В 932 235В 787 0 235В 787 20В 535В 834 0 20В 535В 834
Итого по пассиву (баланс) 25 327 174 0 25 327 174 1 312 519 0 1 312 519 749 700 0 749 700 24 764 355 0 24 764 355

— 49999 — сумма балансовых счетов 405, 406, 407, 408

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