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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г. 

Наименование кредитной организации
Акционерный Банк "Кузнецкбизнесбанк" (акционерное общество)
Регистрационный номер
1158

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 0 0 0 394 0 394 0 0 0 394 0 394
20202 80В 381 5В 907 86В 288 2В 288В 546 183В 698 2В 472В 244 2В 329В 825 162В 358 2В 492В 183 39В 102 27В 247 66В 349
20207 30 0 30 32В 544 0 32В 544 32В 544 0 32В 544 30 0 30
20208 151В 913 0 151В 913 790В 940 0 790В 940 799В 422 0 799В 422 143В 431 0 143В 431
20209 21В 812 3В 451 25В 263 2В 186В 625 105В 901 2В 292В 526 2В 195В 599 106В 072 2В 301В 671 12В 838 3В 280 16В 118
30102 370В 048 0 370В 048 3В 430В 860 0 3В 430В 860 3В 609В 800 0 3В 609В 800 191В 108 0 191В 108
30110 160В 125 18В 354 178В 479 747В 930 78В 180 826В 110 767В 971 81В 197 849В 168 140В 084 15В 337 155В 421
30114 0 30В 652 30В 652 0 49В 836 49В 836 0 44В 962 44В 962 0 35В 526 35В 526
30202 53В 126 0 53В 126 614 0 614 0 0 0 53В 740 0 53В 740
30204 1В 438 0 1В 438 52 0 52 26 0 26 1В 464 0 1В 464
30213 26В 445 838 27В 283 41В 940 77 42В 017 66В 392 31 66В 423 1В 993 884 2В 877
30221 0 0 0 84В 200 0 84В 200 84В 200 0 84В 200 0 0 0
30233 11В 333 0 11В 333 112В 635 0 112В 635 121В 156 0 121В 156 2В 812 0 2В 812
30402 4В 779 0 4В 779 921В 451 0 921В 451 874В 200 0 874В 200 52В 030 0 52В 030
30404 0 0 0 972В 568 0 972В 568 972В 568 0 972В 568 0 0 0
30409 0 0 0 581В 783 0 581В 783 581В 783 0 581В 783 0 0 0
31903 0 0 0 65В 000 0 65В 000 65В 000 0 65В 000 0 0 0
32004 15В 000 0 15В 000 35В 000 0 35В 000 15В 000 0 15В 000 35В 000 0 35В 000
32005 75В 000 0 75В 000 0 0 0 15В 000 0 15В 000 60В 000 0 60В 000
32202 0 0 0 155В 947 0 155В 947 155В 947 0 155В 947 0 0 0
32203 0 0 0 852В 115 0 852В 115 538В 153 0 538В 153 313В 962 0 313В 962
32204 0 0 0 572В 715 0 572В 715 442В 699 0 442В 699 130В 016 0 130В 016
45201 28В 649 0 28В 649 82В 766 0 82В 766 86В 254 0 86В 254 25В 161 0 25В 161
45203 0 0 0 2В 160 0 2В 160 2В 040 0 2В 040 120 0 120
45204 35В 868 0 35В 868 52В 242 0 52В 242 20В 443 0 20В 443 67В 667 0 67В 667
45205 34В 021 0 34В 021 5В 193 0 5В 193 28В 155 0 28В 155 11В 059 0 11В 059
45206 250В 923 0 250В 923 40В 149 0 40В 149 28В 919 0 28В 919 262В 153 0 262В 153
45207 207В 795 0 207В 795 7В 700 0 7В 700 6В 582 0 6В 582 208В 913 0 208В 913
45208 13В 496 0 13В 496 0 0 0 5В 150 0 5В 150 8В 346 0 8В 346
45306 230 0 230 0 0 0 50 0 50 180 0 180
45307 200 0 200 0 0 0 0 0 0 200 0 200
45401 3В 598 0 3В 598 10В 278 0 10В 278 8В 249 0 8В 249 5В 627 0 5В 627
45405 3В 968 0 3В 968 257 0 257 236 0 236 3В 989 0 3В 989
45406 72В 862 0 72В 862 2В 535 0 2В 535 582 0 582 74В 815 0 74В 815
45407 74В 775 0 74В 775 182 0 182 3В 895 0 3В 895 71В 062 0 71В 062
45408 10В 288 0 10В 288 0 0 0 0 0 0 10В 288 0 10В 288
45502 46 0 46 48 0 48 94 0 94 0 0 0
45503 1В 032 0 1В 032 7В 080 0 7В 080 886 0 886 7В 226 0 7В 226
45504 21В 677 0 21В 677 6В 170 0 6В 170 5В 868 0 5В 868 21В 979 0 21В 979
45505 170В 132 0 170В 132 25В 420 0 25В 420 31В 112 0 31В 112 164В 440 0 164В 440
45506 425В 043 1В 124 426В 167 19В 366 37 19В 403 24В 299 92 24В 391 420В 110 1В 069 421В 179
45507 607В 605 1В 605 609В 210 18В 355 52 18В 407 15В 479 88 15В 567 610В 481 1В 569 612В 050
45509 1В 271 0 1В 271 1В 520 0 1В 520 1В 858 0 1В 858 933 0 933
45812 678 0 678 1В 500 0 1В 500 0 0 0 2В 178 0 2В 178
45815 3В 549 0 3В 549 621 0 621 415 0 415 3В 755 0 3В 755
45912 0 0 0 7 0 7 0 0 0 7 0 7
45914 0 0 0 10 0 10 0 0 0 10 0 10
45915 61 0 61 833 0 833 499 0 499 395 0 395
47002 0 0 0 610В 000 0 610В 000 430В 000 0 430В 000 180В 000 0 180В 000
47003 0 0 0 100В 000 0 100В 000 60В 000 0 60В 000 40В 000 0 40В 000
47404 0 0 0 1В 440В 905 25В 876 1В 466В 781 1В 440В 905 25В 876 1В 466В 781 0 0 0
47408 288 0 288 2В 820 61В 994 64В 814 3В 106 61В 994 65В 100 2 0 2
47410 0 779 779 0 13 13 0 7 7 0 785 785
47423 2В 856 1В 191 4В 047 17В 489 31В 251 48В 740 17В 017 31В 404 48В 421 3В 328 1В 038 4В 366
47427 4В 908 260 5В 168 7В 015 28 7В 043 6В 434 260 6В 694 5В 489 28 5В 517
47502 5В 279 66 5В 345 0 0 0 5В 279 66 5В 345 0 0 0
50104 666В 089 0 666В 089 16В 637 0 16В 637 2В 553 0 2В 553 680В 173 0 680В 173
50107 0 0 0 43В 048 0 43В 048 85 0 85 42В 963 0 42В 963
50113 111В 883 0 111В 883 0 0 0 111В 883 0 111В 883 0 0 0
50121 0 0 0 154 0 154 0 0 0 154 0 154
50205 0 68 68 0 9 9 0 2 2 0 75 75
50208 4В 960 0 4В 960 35В 182 0 35В 182 5В 938 0 5В 938 34В 204 0 34В 204
50308 70В 594 0 70В 594 0 0 0 70В 594 0 70В 594 0 0 0
50406 3В 542 0 3В 542 0 0 0 3В 542 0 3В 542 0 0 0
50606 11В 690 0 11В 690 12В 325 0 12В 325 1В 928 0 1В 928 22В 087 0 22В 087
50611 256В 410 0 256В 410 0 0 0 256В 410 0 256В 410 0 0 0
50621 0 0 0 74 0 74 16 0 16 58 0 58
50705 6 0 6 0 0 0 0 0 0 6 0 6
50706 52В 760 0 52В 760 582 0 582 1В 232 0 1В 232 52В 110 0 52В 110
50721 0 0 0 95 0 95 0 0 0 95 0 95
50905 37 0 37 9 0 9 22 0 22 24 0 24
52502 14 0 14 0 0 0 14 0 14 0 0 0
52503 0 0 0 1 0 1 1 0 1 0 0 0
60302 95 0 95 112 0 112 112 0 112 95 0 95
60304 42 0 42 0 0 0 42 0 42 0 0 0
60306 0 0 0 1В 152 0 1В 152 1В 149 0 1В 149 3 0 3
60308 208 0 208 2В 342 0 2В 342 2В 385 0 2В 385 165 0 165
60310 421 0 421 188 0 188 192 0 192 417 0 417
60312 4В 734 0 4В 734 13В 509 90 13В 599 11В 977 90 12В 067 6В 266 0 6В 266
60314 0 0 0 164 0 164 52 0 52 112 0 112
60323 1В 015 0 1В 015 2В 293 285 2В 578 2В 383 278 2В 661 925 7 932
60401 226В 152 0 226В 152 1В 011 0 1В 011 42 0 42 227В 121 0 227В 121
60404 226 0 226 0 0 0 0 0 0 226 0 226
60701 2В 125 0 2В 125 871 0 871 1В 184 0 1В 184 1В 812 0 1В 812
61002 1В 373 0 1В 373 104 0 104 140 0 140 1В 337 0 1В 337
61008 1В 884 0 1В 884 720 0 720 931 0 931 1В 673 0 1В 673
61009 398 0 398 495 0 495 335 0 335 558 0 558
61209 0 0 0 11 0 11 11 0 11 0 0 0
61210 0 0 0 1В 993 0 1В 993 1В 993 0 1В 993 0 0 0
61403 1В 705 0 1В 705 0 0 0 67 0 67 1В 638 0 1В 638
70501 26В 110 0 26В 110 1В 866 0 1В 866 26В 110 0 26В 110 1В 866 0 1В 866
70502 0 0 0 26В 821 0 26В 821 0 0 0 26В 821 0 26В 821
70606 0 0 0 59В 006 0 59В 006 0 0 0 59В 006 0 59В 006
70607 0 0 0 2В 583 0 2В 583 226 0 226 2В 357 0 2В 357
70608 0 0 0 3В 331 0 3В 331 0 0 0 3В 331 0 3В 331
Пассив
10207 100В 240 0 100В 240 0 0 0 0 0 0 100В 240 0 100В 240
10601 56В 380 0 56В 380 173 0 173 0 0 0 56В 207 0 56В 207
10602 6 0 6 0 0 0 0 0 0 6 0 6
10603 0 0 0 0 0 0 95 0 95 95 0 95
10701 15В 696 0 15В 696 0 0 0 0 0 0 15В 696 0 15В 696
10702 125 0 125 125 0 125 0 0 0 0 0 0
10703 20В 124 0 20В 124 20В 124 0 20В 124 0 0 0 0 0 0
10704 422 0 422 422 0 422 0 0 0 0 0 0
10801 0 0 0 89 0 89 20В 844 0 20В 844 20В 755 0 20В 755
30109 1В 340 0 1В 340 198В 285 0 198В 285 198В 692 0 198В 692 1В 747 0 1В 747
30126 168 0 168 43 0 43 48 0 48 173 0 173
30220 0 10В 547 10В 547 0 25В 736 25В 736 0 15В 189 15В 189 0 0 0
30223 0 0 0 5В 488 0 5В 488 5В 705 0 5В 705 217 0 217
30226 22 0 22 12 0 12 0 0 0 10 0 10
30232 20В 347 0 20В 347 204В 328 0 204В 328 186В 401 0 186В 401 2В 420 0 2В 420
30408 0 0 0 274В 378 0 274В 378 274В 378 0 274В 378 0 0 0
30601 2В 515 0 2В 515 5В 299 0 5В 299 6В 595 0 6В 595 3В 811 0 3В 811
31201 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0
32801 66 260 326 66 260 326 0 0 0 0 0 0
40502 9В 379 0 9В 379 199В 798 0 199В 798 194В 171 0 194В 171 3В 752 0 3В 752
40602 67 1 68 1В 651 0 1В 651 1В 604 0 1В 604 20 1 21
40603 24 0 24 54 0 54 155 0 155 125 0 125
40701 253 0 253 2В 411 0 2В 411 2В 709 0 2В 709 551 0 551
40702 890В 646 21В 509 912В 155 5В 711В 233 61В 050 5В 772В 283 5В 794В 314 75В 558 5В 869В 872 973В 727 36В 017 1В 009В 744
40703 145В 617 0 145В 617 91В 756 0 91В 756 91В 469 0 91В 469 145В 330 0 145В 330
40802 25В 064 63 25В 127 144В 273 193 144В 466 138В 008 194 138В 202 18В 799 64 18В 863
40813 3 0 3 0 0 0 0 0 0 3 0 3
40817 1В 741В 257 0 1В 741В 257 962В 745 0 962В 745 976В 265 0 976В 265 1В 754В 777 0 1В 754В 777
40820 70 0 70 54 0 54 45 0 45 61 0 61
40905 0 0 0 4В 525 0 4В 525 4В 614 0 4В 614 89 0 89
40906 0 0 0 645В 523 0 645В 523 645В 523 0 645В 523 0 0 0
40909 0 3 3 8 2В 687 2В 695 8 2В 687 2В 695 0 3 3
40910 0 0 0 0 248 248 0 248 248 0 0 0
40911 6В 143 0 6В 143 377В 317 0 377В 317 379В 221 0 379В 221 8В 047 0 8В 047
40912 7 0 7 428 17В 632 18В 060 424 17В 632 18В 056 3 0 3
40913 0 1 1 36 18В 166 18В 202 36 18В 166 18В 202 0 1 1
42106 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
42107 325В 417 0 325В 417 0 0 0 14В 000 0 14В 000 339В 417 0 339В 417
42301 5В 137 8В 140 13В 277 54В 169 4В 813 58В 982 55В 791 5В 009 60В 800 6В 759 8В 336 15В 095
42307 481В 713 25В 681 507В 394 66В 591 1В 371 67В 962 69В 763 1В 207 70В 970 484В 885 25В 517 510В 402
42601 313 998 1В 311 0 395 395 0 785 785 313 1В 388 1В 701
42607 106 0 106 217 0 217 111 0 111 0 0 0
45215 19В 477 0 19В 477 3В 748 0 3В 748 2В 241 0 2В 241 17В 970 0 17В 970
45315 1 0 1 0 0 0 0 0 0 1 0 1
45415 3В 170 0 3В 170 299 0 299 82 0 82 2В 953 0 2В 953
45515 28В 741 0 28В 741 4В 498 0 4В 498 5В 128 0 5В 128 29В 371 0 29В 371
45818 3В 643 0 3В 643 204 0 204 1В 930 0 1В 930 5В 369 0 5В 369
45918 0 0 0 18 0 18 29 0 29 11 0 11
47403 0 0 0 837В 874 0 837В 874 837В 874 0 837В 874 0 0 0
47405 0 0 0 29В 280 29В 190 58В 470 29В 280 29В 190 58В 470 0 0 0
47407 477 0 477 65В 009 2В 818 67В 827 64В 616 2В 818 67В 434 84 0 84
47409 0 779 779 0 7 7 0 13 13 0 785 785
47411 3В 887 66 3В 953 2В 676 62 2В 738 2В 626 55 2В 681 3В 837 59 3В 896
47416 73 0 73 17В 805 22 17В 827 18В 080 118 18В 198 348 96 444
47422 5В 148 2В 847 7В 995 812В 577 31В 365 843В 942 812В 275 30В 957 843В 232 4В 846 2В 439 7В 285
47425 8В 110 0 8В 110 12В 207 0 12В 207 12В 585 0 12В 585 8В 488 0 8В 488
47426 1В 392 0 1В 392 1В 392 0 1В 392 1В 423 0 1В 423 1В 423 0 1В 423
47501 4В 903 0 4В 903 4В 903 0 4В 903 0 0 0 0 0 0
50120 0 0 0 208 0 208 1В 657 0 1В 657 1В 449 0 1В 449
50213 49 0 49 49 0 49 0 0 0 0 0 0
50219 0 0 0 457 0 457 457 0 457 0 0 0
50220 0 0 0 0 0 0 284 0 284 284 0 284
50312 407 0 407 407 0 407 0 0 0 0 0 0
50620 0 0 0 0 0 0 910 0 910 910 0 910
50709 143 0 143 143 0 143 0 0 0 0 0 0
50719 0 0 0 26 0 26 146 0 146 120 0 120
50720 0 0 0 0 0 0 110 0 110 110 0 110
52303 0 0 0 440 0 440 440 0 440 0 0 0
52305 214 0 214 214 0 214 0 0 0 0 0 0
52406 4В 510 0 4В 510 200 0 200 0 0 0 4В 310 0 4В 310
60301 0 0 0 8В 105 0 8В 105 8В 105 0 8В 105 0 0 0
60305 1 0 1 11В 526 0 11В 526 11В 527 0 11В 527 2 0 2
60307 0 0 0 1 0 1 1 0 1 0 0 0
60309 215 0 215 266 0 266 192 0 192 141 0 141
60311 1В 319 0 1В 319 3В 874 19 3В 893 4В 943 19 4В 962 2В 388 0 2В 388
60322 21 91 112 485 91 576 507 0 507 43 0 43
60324 692 0 692 805 0 805 879 0 879 766 0 766
60405 11 0 11 1 0 1 0 0 0 10 0 10
60601 81В 545 0 81В 545 0 0 0 1В 495 0 1В 495 83В 040 0 83В 040
61302 2 0 2 2 0 2 0 0 0 0 0 0
70301 148В 111 0 148В 111 148В 111 0 148В 111 0 0 0 0 0 0
70302 195В 381 0 195В 381 13В 396 0 13В 396 168В 387 0 168В 387 350В 372 0 350В 372
70601 0 0 0 13 0 13 77В 606 0 77В 606 77В 593 0 77В 593
70602 0 0 0 18 0 18 228 0 228 210 0 210
70603 0 0 0 0 0 0 3В 175 0 3В 175 3В 175 0 3В 175
В. Внебалансовые счета
Актив
90701 5 0 5 0 0 0 0 0 0 5 0 5
90901 14В 284 0 14В 284 37В 386 0 37В 386 51В 429 0 51В 429 241 0 241
90902 201В 490 2 201В 492 14В 394 0 14В 394 41В 666 0 41В 666 174В 218 2 174В 220
90908 0 779 779 0 13 13 0 8 8 0 784 784
91202 4 0 4 11 0 11 1 0 1 14 0 14
91203 1 0 1 2 0 2 1 0 1 2 0 2
91207 1 0 1 0 0 0 0 0 0 1 0 1
91303 12В 143 0 12В 143 31В 880 0 31В 880 44В 023 0 44В 023 0 0 0
91305 3В 048В 384 2В 053 3В 050В 437 0 0 0 3В 048В 384 2В 053 3В 050В 437 0 0 0
91307 3В 407В 563 0 3В 407В 563 0 0 0 3В 407В 563 0 3В 407В 563 0 0 0
91414 0 0 0 3В 162В 223 2В 120 3В 164В 343 84В 025 73 84В 098 3В 078В 198 2В 047 3В 080В 245
91501 2В 084 0 2В 084 0 0 0 0 0 0 2В 084 0 2В 084
91502 11 0 11 0 0 0 0 0 0 11 0 11
91503 302 0 302 0 0 0 302 0 302 0 0 0
91504 4 0 4 0 0 0 4 0 4 0 0 0
91604 2В 629 0 2В 629 481 0 481 636 0 636 2В 474 0 2В 474
91704 341 0 341 0 0 0 0 0 0 341 0 341
91802 7В 690 0 7В 690 0 0 0 0 0 0 7В 690 0 7В 690
91803 67 0 67 0 0 0 0 0 0 67 0 67
99998 432В 852 0 432В 852 6В 166В 921 0 6В 166В 921 2В 010В 638 0 2В 010В 638 4В 589В 135 0 4В 589В 135
Пассив
91003 0 0 0 614 0 614 614 0 614 0 0 0
91004 0 0 0 26 0 26 26 0 26 0 0 0
91302 5В 090 0 5В 090 5В 090 0 5В 090 0 0 0 0 0 0
91309 400В 858 25 400В 883 400В 858 25 400В 883 0 0 0 0 0 0
91311 0 0 0 10В 000 0 10В 000 44В 023 0 44В 023 34В 023 0 34В 023
91312 0 0 0 63В 065 0 63В 065 3В 518В 212 0 3В 518В 212 3В 455В 147 0 3В 455В 147
91314 0 0 0 1В 681В 572 0 1В 681В 572 2В 373В 155 0 2В 373В 155 691В 583 0 691В 583
91315 0 0 0 6В 000 0 6В 000 28В 454 0 28В 454 22В 454 0 22В 454
91316 0 0 0 900 0 900 6В 290 0 6В 290 5В 390 0 5В 390
91317 0 0 0 248В 453 2 248В 455 628В 630 59 628В 689 380В 177 57 380В 234
91404 26В 879 0 26В 879 26В 879 0 26В 879 0 0 0 0 0 0
91507 0 0 0 6 0 6 306 0 306 300 0 300
91508 0 0 0 0 0 0 4 0 4 4 0 4
99999 6В 699В 837 0 6В 699В 837 3В 621В 204 0 3В 621В 204 189В 546 0 189В 546 3В 268В 179 0 3В 268В 179
Г. Срочные сделки
Актив
93303 0 0 0 313В 428 0 313В 428 313В 428 0 313В 428 0 0 0
93304 0 0 0 60В 403 0 60В 403 60В 403 0 60В 403 0 0 0
93703 313В 428 0 313В 428 0 0 0 313В 428 0 313В 428 0 0 0
93704 60В 403 0 60В 403 0 0 0 60В 403 0 60В 403 0 0 0
Пассив
96503 0 0 0 313В 428 0 313В 428 313В 428 0 313В 428 0 0 0
96504 0 0 0 60В 403 0 60В 403 60В 403 0 60В 403 0 0 0
96703 313В 428 0 313В 428 313В 428 0 313В 428 0 0 0 0 0 0
96704 60В 403 0 60В 403 60В 403 0 60В 403 0 0 0 0 0 0
Д. Счета депо
Актив
98010 0 0 25В 192В 123,0000 0 0 47В 375В 796,0000 0 0 14В 256В 686,0000 0 0 58В 311В 233,0000
Пассив
98040 0 0 20В 296В 617,0000 0 0 9В 171В 066,0000 0 0 18В 028В 456,0000 0 0 29В 154В 007,0000
98050 0 0 4В 863В 505,0000 0 0 5В 374В 785,0000 0 0 29В 629В 441,0000 0 0 29В 118В 161,0000
98070 0 0 32В 000,0000 0 0 1В 946,0000 0 0 9В 010,0000 0 0 39В 064,0000
98080 0 0 1,0000 0 0 0,0000 0 0 0,0000 0 0 1,0000
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