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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 139В 460 0 139В 460 22В 946 0 22В 946 15В 838 0 15В 838 146В 568 0 146В 568
20202 56В 239 49В 068 105В 307 2В 292В 649 175В 903 2В 468В 552 2В 319В 626 180В 992 2В 500В 618 29В 262 43В 979 73В 241
20207 30 0 30 37В 100 0 37В 100 37В 100 0 37В 100 30 0 30
20208 160В 070 0 160В 070 959В 939 0 959В 939 970В 535 0 970В 535 149В 474 0 149В 474
20209 18В 463 5В 398 23В 861 1В 391В 052 114В 301 1В 505В 353 1В 400В 277 116В 596 1В 516В 873 9В 238 3В 103 12В 341
30102 115В 669 0 115В 669 3В 766В 979 0 3В 766В 979 3В 706В 375 0 3В 706В 375 176В 273 0 176В 273
30110 12В 945 133В 348 146В 293 740В 629 96В 566 837В 195 732В 967 124В 311 857В 278 20В 607 105В 603 126В 210
30114 0 291В 034 291В 034 0 213В 590 213В 590 0 95В 730 95В 730 0 408В 894 408В 894
30202 14В 098 0 14В 098 5В 880 0 5В 880 0 0 0 19В 978 0 19В 978
30204 2В 043 0 2В 043 910 0 910 0 0 0 2В 953 0 2В 953
30213 4В 881 3В 975 8В 856 54В 235 25В 751 79В 986 54В 450 24В 251 78В 701 4В 666 5В 475 10В 141
30221 0 0 0 445В 800 0 445В 800 445В 800 0 445В 800 0 0 0
30233 1В 964 0 1В 964 85В 171 2В 025 87В 196 84В 614 2В 019 86В 633 2В 521 6 2В 527
30402 4В 729 0 4В 729 2В 477В 761 0 2В 477В 761 2В 457В 211 0 2В 457В 211 25В 279 0 25В 279
30404 0 0 0 65В 158 0 65В 158 65В 158 0 65В 158 0 0 0
30409 0 0 0 7В 101 0 7В 101 7В 101 0 7В 101 0 0 0
31903 515В 000 0 515В 000 2В 262В 000 0 2В 262В 000 2В 221В 000 0 2В 221В 000 556В 000 0 556В 000
32108 0 794 794 0 72 72 0 77 77 0 789 789
45201 6В 820 0 6В 820 20В 516 0 20В 516 15В 157 0 15В 157 12В 179 0 12В 179
45204 0 0 0 21В 000 0 21В 000 21В 000 0 21В 000 0 0 0
45205 2В 408 0 2В 408 800 0 800 1В 070 0 1В 070 2В 138 0 2В 138
45206 249В 424 0 249В 424 19В 431 0 19В 431 1В 615 0 1В 615 267В 240 0 267В 240
45207 299В 720 0 299В 720 1В 697 0 1В 697 3В 922 0 3В 922 297В 495 0 297В 495
45208 754 0 754 0 0 0 164 0 164 590 0 590
45401 3В 497 0 3В 497 2В 197 0 2В 197 2В 262 0 2В 262 3В 432 0 3В 432
45405 300 0 300 0 0 0 0 0 0 300 0 300
45406 18В 243 0 18В 243 0 0 0 7В 151 0 7В 151 11В 092 0 11В 092
45407 57В 748 0 57В 748 6В 970 0 6В 970 4В 918 0 4В 918 59В 800 0 59В 800
45408 34В 280 0 34В 280 4В 294 0 4В 294 399 0 399 38В 175 0 38В 175
45502 10В 000 0 10В 000 10В 000 0 10В 000 10В 000 0 10В 000 10В 000 0 10В 000
45503 180 0 180 50 0 50 0 0 0 230 0 230
45504 2В 958 0 2В 958 0 0 0 2В 750 0 2В 750 208 0 208
45505 4В 918 0 4В 918 1В 930 0 1В 930 1В 300 0 1В 300 5В 548 0 5В 548
45506 402В 758 0 402В 758 5В 672 0 5В 672 25В 743 0 25В 743 382В 687 0 382В 687
45507 767В 021 1В 753 768В 774 821 159 980 13В 105 170 13В 275 754В 737 1В 742 756В 479
45509 7В 176 0 7В 176 4В 684 0 4В 684 5В 276 0 5В 276 6В 584 0 6В 584
45812 13В 543 0 13В 543 166 0 166 76 0 76 13В 633 0 13В 633
45814 31В 809 0 31В 809 31 0 31 7В 802 0 7В 802 24В 038 0 24В 038
45815 34В 888 0 34В 888 8В 164 0 8В 164 2В 818 0 2В 818 40В 234 0 40В 234
45914 276 0 276 192 0 192 175 0 175 293 0 293
45915 1В 816 0 1В 816 986 0 986 848 0 848 1В 954 0 1В 954
47404 0 0 0 30В 847 28В 030 58В 877 30В 847 28В 030 58В 877 0 0 0
47408 0 0 0 3В 422В 943 3В 395В 150 6В 818В 093 3В 419В 162 3В 395В 150 6В 814В 312 3В 781 0 3В 781
47423 9В 492 12В 431 21В 923 3В 274В 666 3В 221В 500 6В 496В 166 3В 277В 847 3В 211В 231 6В 489В 078 6В 311 22В 700 29В 011
47427 4В 426 26 4В 452 7В 400 4 7В 404 7В 345 3 7В 348 4В 481 27 4В 508
50105 2В 001 0 2В 001 28 0 28 0 0 0 2В 029 0 2В 029
50107 66В 217 0 66В 217 1В 370 0 1В 370 1В 249 0 1В 249 66В 338 0 66В 338
50121 211 0 211 37 0 37 0 0 0 248 0 248
50205 511В 770 0 511В 770 3В 439 0 3В 439 3В 521 0 3В 521 511В 688 0 511В 688
50208 77В 538 0 77В 538 1В 813 0 1В 813 0 0 0 79В 351 0 79В 351
50221 169 0 169 70 0 70 169 0 169 70 0 70
50305 101В 368 0 101В 368 622 0 622 1В 715 0 1В 715 100В 275 0 100В 275
50308 16В 722 0 16В 722 170 0 170 0 0 0 16В 892 0 16В 892
50505 26В 463 0 26В 463 1 0 1 0 0 0 26В 464 0 26В 464
50605 4В 248 0 4В 248 0 0 0 0 0 0 4В 248 0 4В 248
50606 33В 920 0 33В 920 93 0 93 160 0 160 33В 853 0 33В 853
50621 8 0 8 3 0 3 0 0 0 11 0 11
50705 6 0 6 0 0 0 0 0 0 6 0 6
50706 69В 153 0 69В 153 0 0 0 0 0 0 69В 153 0 69В 153
50721 36 0 36 3 0 3 0 0 0 39 0 39
50905 6 0 6 1 0 1 1 0 1 6 0 6
60302 9В 642 0 9В 642 345 0 345 1В 737 0 1В 737 8В 250 0 8В 250
60306 0 0 0 1В 858 0 1В 858 1В 857 0 1В 857 1 0 1
60308 20 0 20 1В 898 0 1В 898 1В 861 0 1В 861 57 0 57
60310 1В 394 0 1В 394 347 0 347 434 0 434 1В 307 0 1В 307
60312 3В 491 0 3В 491 7В 063 0 7В 063 6В 840 0 6В 840 3В 714 0 3В 714
60314 146 0 146 0 0 0 70 0 70 76 0 76
60323 3В 841 0 3В 841 2В 747 2 2В 749 2В 659 2 2В 661 3В 929 0 3В 929
60401 385В 582 0 385В 582 2В 336 0 2В 336 68 0 68 387В 850 0 387В 850
60404 1В 343 0 1В 343 0 0 0 0 0 0 1В 343 0 1В 343
60701 12В 939 0 12В 939 2В 066 0 2В 066 2В 336 0 2В 336 12В 669 0 12В 669
61002 2В 872 0 2В 872 83 0 83 156 0 156 2В 799 0 2В 799
61008 3В 324 0 3В 324 727 0 727 924 0 924 3В 127 0 3В 127
61009 737 0 737 557 0 557 280 0 280 1В 014 0 1В 014
61010 0 0 0 3 0 3 0 0 0 3 0 3
61209 0 0 0 82 0 82 82 0 82 0 0 0
61210 0 0 0 1В 409 0 1В 409 1В 409 0 1В 409 0 0 0
61403 1В 085 0 1В 085 14 0 14 102 0 102 997 0 997
70606 520В 491 0 520В 491 78В 223 0 78В 223 127 0 127 598В 587 0 598В 587
70607 0 0 0 80 0 80 80 0 80 0 0 0
70608 379В 073 0 379В 073 83В 373 0 83В 373 0 0 0 462В 446 0 462В 446
70611 6В 793 0 6В 793 1В 403 0 1В 403 0 0 0 8В 196 0 8В 196
Пассив
10207 280В 672 0 280В 672 0 0 0 0 0 0 280В 672 0 280В 672
10601 7В 866 0 7В 866 0 0 0 0 0 0 7В 866 0 7В 866
10602 6 0 6 0 0 0 0 0 0 6 0 6
10603 204 0 204 169 0 169 73 0 73 108 0 108
10701 15В 696 0 15В 696 0 0 0 0 0 0 15В 696 0 15В 696
10801 403В 453 0 403В 453 0 0 0 0 0 0 403В 453 0 403В 453
30126 79 0 79 56 0 56 66 0 66 89 0 89
30220 0 0 0 0 61В 188 61В 188 0 61В 415 61В 415 0 227 227
30222 0 0 0 0 1В 813 1В 813 0 1В 813 1В 813 0 0 0
30223 777 0 777 20В 104 0 20В 104 20В 308 0 20В 308 981 0 981
30226 135 0 135 5 0 5 0 0 0 130 0 130
30232 1В 935 47 1В 982 161В 013 2В 154 163В 167 161В 615 2В 319 163В 934 2В 537 212 2В 749
30408 0 0 0 2В 965 0 2В 965 2В 965 0 2В 965 0 0 0
30601 1В 537 0 1В 537 18В 414 0 18В 414 17В 705 0 17В 705 828 0 828
40502 4В 397 0 4В 397 197В 820 0 197В 820 198В 272 0 198В 272 4В 849 0 4В 849
40602 94 2 96 1В 730 1 1В 731 1В 697 0 1В 697 61 1 62
40603 176 0 176 411 0 411 279 0 279 44 0 44
40701 239 0 239 3В 116 0 3В 116 3В 108 0 3В 108 231 0 231
40702 689В 639 64В 715 754В 354 4В 835В 510 166В 046 5В 001В 556 4В 977В 617 166В 460 5В 144В 077 831В 746 65В 129 896В 875
40703 77В 685 13 77В 698 84В 795 1 84В 796 117В 003 1 117В 004 109В 893 13 109В 906
40802 22В 943 213 23В 156 100В 933 15 100В 948 105В 002 18 105В 020 27В 012 216 27В 228
40813 3 0 3 0 0 0 0 0 0 3 0 3
40817 1В 459В 673 0 1В 459В 673 1В 168В 724 0 1В 168В 724 1В 120В 683 0 1В 120В 683 1В 411В 632 0 1В 411В 632
40820 189 0 189 248 0 248 190 0 190 131 0 131
40905 78 0 78 2В 979 0 2В 979 2В 979 0 2В 979 78 0 78
40906 0 0 0 4В 657 0 4В 657 4В 657 0 4В 657 0 0 0
40909 0 0 0 2В 439 2В 278 4В 717 2В 439 2В 278 4В 717 0 0 0
40910 0 0 0 129 216 345 129 216 345 0 0 0
40911 2В 756 0 2В 756 416В 067 0 416В 067 417В 396 0 417В 396 4В 085 0 4В 085
40912 1 159 160 6В 854 20В 364 27В 218 6В 854 20В 211 27В 065 1 6 7
40913 0 0 0 2В 438 19В 789 22В 227 2В 438 20В 278 22В 716 0 489 489
42103 2В 364 0 2В 364 0 0 0 0 0 0 2В 364 0 2В 364
42105 58В 000 0 58В 000 0 0 0 0 0 0 58В 000 0 58В 000
42107 277В 606 0 277В 606 500 0 500 0 0 0 277В 106 0 277В 106
42301 6В 810 18В 505 25В 315 10В 222 7В 014 17В 236 10В 671 8В 096 18В 767 7В 259 19В 587 26В 846
42304 139В 976 0 139В 976 4В 139 0 4В 139 12В 433 0 12В 433 148В 270 0 148В 270
42306 227В 452 29В 620 257В 072 571 2В 476 3В 047 7В 385 3В 367 10В 752 234В 266 30В 511 264В 777
42307 236В 381 245В 662 482В 043 10В 488 20В 699 31В 187 2В 206 23В 705 25В 911 228В 099 248В 668 476В 767
42309 233 0 233 0 0 0 0 0 0 233 0 233
42601 66 13 79 0 796 796 0 796 796 66 13 79
45215 6В 743 0 6В 743 3В 127 0 3В 127 2В 807 0 2В 807 6В 423 0 6В 423
45415 11В 246 0 11В 246 43 0 43 5В 202 0 5В 202 16В 405 0 16В 405
45515 91В 945 0 91В 945 8В 680 0 8В 680 19В 056 0 19В 056 102В 321 0 102В 321
45818 77В 877 0 77В 877 9В 687 0 9В 687 8В 175 0 8В 175 76В 365 0 76В 365
45918 1В 010 0 1В 010 129 0 129 244 0 244 1В 125 0 1В 125
47403 0 0 0 719 0 719 719 0 719 0 0 0
47405 0 0 0 31В 907 32В 184 64В 091 32В 134 32В 184 64В 318 227 0 227
47407 0 0 0 3В 412В 539 3В 268В 698 6В 681В 237 3В 416В 320 3В 268В 698 6В 685В 018 3В 781 0 3В 781
47411 6В 172 912 7В 084 1В 521 1В 413 2В 934 2В 851 1В 424 4В 275 7В 502 923 8В 425
47416 414 0 414 20В 847 0 20В 847 20В 866 0 20В 866 433 0 433
47422 3В 843 2В 885 6В 728 849В 522 27В 043 876В 565 851В 036 28В 332 879В 368 5В 357 4В 174 9В 531
47425 3В 939 0 3В 939 1В 260 0 1В 260 656 0 656 3В 335 0 3В 335
47426 1В 382 0 1В 382 1В 597 19 1В 616 1В 633 19 1В 652 1В 418 0 1В 418
50120 2В 316 0 2В 316 832 0 832 0 0 0 1В 484 0 1В 484
50220 136В 606 0 136В 606 15В 717 0 15В 717 22В 931 0 22В 931 143В 820 0 143В 820
50319 26 0 26 0 0 0 0 0 0 26 0 26
50407 3 0 3 0 0 0 1 0 1 4 0 4
50507 26В 463 0 26В 463 0 0 0 1 0 1 26В 464 0 26В 464
50620 18В 951 0 18В 951 940 0 940 80 0 80 18В 091 0 18В 091
50719 2В 553 0 2В 553 1В 176 0 1В 176 54 0 54 1В 431 0 1В 431
50720 2В 855 0 2В 855 122 0 122 16 0 16 2В 749 0 2В 749
52303 1В 400 0 1В 400 1В 400 0 1В 400 0 0 0 0 0 0
52406 200 0 200 0 0 0 0 0 0 200 0 200
60301 327 0 327 5В 477 0 5В 477 5В 301 0 5В 301 151 0 151
60305 34 0 34 10В 179 0 10В 179 10В 219 0 10В 219 74 0 74
60309 148 0 148 13 0 13 191 0 191 326 0 326
60311 1В 310 0 1В 310 1В 925 0 1В 925 1В 875 0 1В 875 1В 260 0 1В 260
60322 16 0 16 175 0 175 196 0 196 37 0 37
60324 3В 695 0 3В 695 52 0 52 138 0 138 3В 781 0 3В 781
60405 6 0 6 0 0 0 0 0 0 6 0 6
60601 119В 291 0 119В 291 68 0 68 1В 450 0 1В 450 120В 673 0 120В 673
61301 151 0 151 47 0 47 39 0 39 143 0 143
70601 554В 426 0 554В 426 7 0 7 82В 360 0 82В 360 636В 779 0 636В 779
70602 11В 083 0 11В 083 80 0 80 1В 812 0 1В 812 12В 815 0 12В 815
70603 382В 184 0 382В 184 0 0 0 84В 209 0 84В 209 466В 393 0 466В 393
В. Внебалансовые счета
Актив
90701 5 0 5 0 0 0 0 0 0 5 0 5
90901 63В 531 0 63В 531 120В 720 0 120В 720 72В 385 0 72В 385 111В 866 0 111В 866
90902 79В 603 0 79В 603 88В 646 0 88В 646 83В 842 0 83В 842 84В 407 0 84В 407
91202 11 0 11 10 0 10 12 0 12 9 0 9
91203 4 0 4 10 0 10 9 0 9 5 0 5
91207 2 0 2 0 0 0 0 0 0 2 0 2
91414 4В 025В 056 0 4В 025В 056 70В 811 0 70В 811 79В 647 0 79В 647 4В 016В 220 0 4В 016В 220
91501 2В 010 0 2В 010 0 0 0 0 0 0 2В 010 0 2В 010
91502 3 0 3 0 0 0 0 0 0 3 0 3
91603 0 0 0 108 0 108 0 0 0 108 0 108
91604 11В 586 0 11В 586 2В 141 0 2В 141 761 0 761 12В 966 0 12В 966
91704 540 0 540 0 0 0 0 0 0 540 0 540
91802 8В 234 0 8В 234 0 0 0 0 0 0 8В 234 0 8В 234
91803 95 0 95 0 0 0 0 0 0 95 0 95
99998 3В 775В 153 0 3В 775В 153 144В 497 0 144В 497 223В 922 0 223В 922 3В 695В 728 0 3В 695В 728
Пассив
91003 0 0 0 5В 880 0 5В 880 5В 880 0 5В 880 0 0 0
91004 0 0 0 910 0 910 910 0 910 0 0 0
91311 1В 400 0 1В 400 1В 400 0 1В 400 0 0 0 0 0 0
91312 3В 577В 845 0 3В 577В 845 111В 529 0 111В 529 64В 777 0 64В 777 3В 531В 093 0 3В 531В 093
91315 2В 690 0 2В 690 326 0 326 0 0 0 2В 364 0 2В 364
91316 13В 341 0 13В 341 8В 149 0 8В 149 500 0 500 5В 692 0 5В 692
91317 179В 477 0 179В 477 95В 698 0 95В 698 72В 430 0 72В 430 156В 209 0 156В 209
91507 400 0 400 30 0 30 0 0 0 370 0 370
99999 4В 190В 680 0 4В 190В 680 180В 817 0 180В 817 226В 607 0 226В 607 4В 236В 470 0 4В 236В 470
Г. Срочные сделки
Актив
93001 137В 090 0 137В 090 3В 309В 559 39В 562 3В 349В 121 3В 238В 225 39В 562 3В 277В 787 208В 424 0 208В 424
93305 0 0 0 3В 781 0 3В 781 3В 781 0 3В 781 0 0 0
93801 0 0 0 3В 918 0 3В 918 3В 918 0 3В 918 0 0 0
Пассив
96001 0 137В 019 137В 019 39В 105 3В 261В 764 3В 300В 869 39В 105 3В 333В 130 3В 372В 235 0 208В 385 208В 385
96505 0 0 0 3В 781 0 3В 781 3В 781 0 3В 781 0 0 0
96801 71 0 71 23В 871 0 23В 871 23В 839 0 23В 839 39 0 39
Д. Счета депо
Актив
98010 0 0 306В 193В 057,0000 0 0 16В 462В 993,0000 0 0 3В 563В 837,0000 0 0 319В 092В 213,0000
Пассив
98040 0 0 298В 256В 314,0000 0 0 3В 551В 992,0000 0 0 16В 368В 722,0000 0 0 311В 073В 044,0000
98050 0 0 7В 827В 530,0000 0 0 2В 724,0000 0 0 85В 200,0000 0 0 7В 910В 006,0000
98070 0 0 79В 663,0000 0 0 0,0000 0 0 0,0000 0 0 79В 663,0000
98090 0 0 29В 550,0000 0 0 9В 121,0000 0 0 9В 071,0000 0 0 29В 500,0000
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