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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 150В 308 0 150В 308 327 0 327 51В 676 0 51В 676 98В 959 0 98В 959
20202 35В 448 44В 768 80В 216 2В 516В 112 187В 746 2В 703В 858 2В 506В 276 200В 812 2В 707В 088 45В 284 31В 702 76В 986
20207 30 0 30 35В 036 0 35В 036 35В 036 0 35В 036 30 0 30
20208 154В 655 0 154В 655 1В 013В 520 0 1В 013В 520 975В 522 0 975В 522 192В 653 0 192В 653
20209 11В 048 2В 253 13В 301 1В 477В 407 123В 892 1В 601В 299 1В 469В 690 121В 576 1В 591В 266 18В 765 4В 569 23В 334
30102 146В 019 0 146В 019 4В 155В 525 0 4В 155В 525 4В 127В 452 0 4В 127В 452 174В 092 0 174В 092
30110 11В 476 86В 993 98В 469 929В 864 114В 714 1В 044В 578 923В 423 122В 582 1В 046В 005 17В 917 79В 125 97В 042
30114 0 438В 842 438В 842 0 79В 611 79В 611 0 25В 641 25В 641 0 492В 812 492В 812
30202 24В 818 0 24В 818 223 0 223 0 0 0 25В 041 0 25В 041
30204 3В 639 0 3В 639 0 0 0 181 0 181 3В 458 0 3В 458
30213 4В 034 3В 743 7В 777 60В 171 25В 368 85В 539 57В 482 25В 598 83В 080 6В 723 3В 513 10В 236
30221 0 0 0 411В 500 0 411В 500 411В 500 0 411В 500 0 0 0
30233 2В 048 0 2В 048 90В 331 737 91В 068 85В 956 737 86В 693 6В 423 0 6В 423
30402 22В 885 0 22В 885 2В 418В 129 0 2В 418В 129 2В 437В 585 0 2В 437В 585 3В 429 0 3В 429
30404 0 0 0 158В 506 0 158В 506 158В 506 0 158В 506 0 0 0
30409 0 0 0 22В 445 0 22В 445 22В 445 0 22В 445 0 0 0
31903 442В 000 0 442В 000 2В 093В 000 0 2В 093В 000 2В 034В 000 0 2В 034В 000 501В 000 0 501В 000
31904 0 0 0 50В 000 0 50В 000 0 0 0 50В 000 0 50В 000
32108 0 752 752 0 14 14 0 40 40 0 726 726
45201 9В 911 0 9В 911 61В 475 0 61В 475 45В 072 0 45В 072 26В 314 0 26В 314
45203 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0
45204 0 0 0 150 0 150 60 0 60 90 0 90
45205 8В 900 0 8В 900 3В 904 0 3В 904 1В 435 0 1В 435 11В 369 0 11В 369
45206 266В 853 0 266В 853 122В 727 0 122В 727 145В 415 0 145В 415 244В 165 0 244В 165
45207 342В 466 0 342В 466 28В 147 0 28В 147 8В 355 0 8В 355 362В 258 0 362В 258
45208 420 0 420 0 0 0 169 0 169 251 0 251
45401 3В 492 0 3В 492 771 0 771 858 0 858 3В 405 0 3В 405
45405 300 0 300 0 0 0 300 0 300 0 0 0
45406 1В 162 0 1В 162 0 0 0 40 0 40 1В 122 0 1В 122
45407 56В 963 0 56В 963 560 0 560 4В 712 0 4В 712 52В 811 0 52В 811
45408 40В 175 0 40В 175 4В 110 0 4В 110 77 0 77 44В 208 0 44В 208
45503 230 0 230 0 0 0 180 0 180 50 0 50
45504 319 0 319 20 0 20 38 0 38 301 0 301
45505 6В 072 0 6В 072 285 0 285 553 0 553 5В 804 0 5В 804
45506 367В 682 0 367В 682 6В 620 0 6В 620 27В 661 0 27В 661 346В 641 0 346В 641
45507 746В 519 1В 657 748В 176 7В 680 30 7В 710 26В 154 153 26В 307 728В 045 1В 534 729В 579
45509 5В 678 0 5В 678 4В 508 0 4В 508 4В 966 0 4В 966 5В 220 0 5В 220
45812 13В 674 0 13В 674 428 0 428 622 0 622 13В 480 0 13В 480
45814 33В 906 0 33В 906 17 0 17 192 0 192 33В 731 0 33В 731
45815 40В 456 0 40В 456 4В 797 0 4В 797 2В 660 0 2В 660 42В 593 0 42В 593
45914 366 0 366 329 0 329 288 0 288 407 0 407
45915 1В 846 0 1В 846 1В 730 0 1В 730 1В 161 0 1В 161 2В 415 0 2В 415
47404 0 0 0 62В 912 36В 977 99В 889 62В 912 36В 977 99В 889 0 0 0
47408 3В 025 0 3В 025 7В 546В 863 7В 644В 390 15В 191В 253 7В 547В 894 7В 644В 390 15В 192В 284 1В 994 0 1В 994
47423 12В 604 34В 073 46В 677 7В 595В 808 7В 541В 480 15В 137В 288 7В 601В 521 7В 541В 650 15В 143В 171 6В 891 33В 903 40В 794
47427 4В 208 27 4В 235 7В 243 2 7В 245 7В 397 1 7В 398 4В 054 28 4В 082
50105 2В 057 0 2В 057 28 0 28 61 0 61 2В 024 0 2В 024
50107 66В 886 0 66В 886 625 0 625 21В 199 0 21В 199 46В 312 0 46В 312
50121 329 0 329 50 0 50 41 0 41 338 0 338
50205 505В 398 0 505В 398 3В 335 0 3В 335 0 0 0 508В 733 0 508В 733
50208 81В 106 0 81В 106 1В 813 0 1В 813 0 0 0 82В 919 0 82В 919
50211 0 62В 070 62В 070 0 16В 520 16В 520 0 3В 212 3В 212 0 75В 378 75В 378
50221 114 0 114 33 0 33 0 0 0 147 0 147
50305 100В 864 0 100В 864 608 0 608 723 0 723 100В 749 0 100В 749
50308 17В 057 0 17В 057 166 0 166 5В 874 0 5В 874 11В 349 0 11В 349
50505 26В 465 0 26В 465 1 0 1 0 0 0 26В 466 0 26В 466
50605 4В 248 0 4В 248 0 0 0 4В 248 0 4В 248 0 0 0
50606 33В 122 0 33В 122 0 0 0 0 0 0 33В 122 0 33В 122
50621 0 0 0 7 0 7 7 0 7 0 0 0
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 82 0 82 33 0 33 19 0 19 96 0 96
50905 6 0 6 4 0 4 4 0 4 6 0 6
60302 6В 289 0 6В 289 5В 101 0 5В 101 1В 259 0 1В 259 10В 131 0 10В 131
60306 0 0 0 1В 766 0 1В 766 1В 766 0 1В 766 0 0 0
60308 21 0 21 2В 053 0 2В 053 2В 057 0 2В 057 17 0 17
60310 265 0 265 140 0 140 37 0 37 368 0 368
60312 5В 175 0 5В 175 8В 849 0 8В 849 10В 445 0 10В 445 3В 579 0 3В 579
60314 3 0 3 192 0 192 64 0 64 131 0 131
60323 3В 906 0 3В 906 2В 463 13 2В 476 2В 611 13 2В 624 3В 758 0 3В 758
60401 400В 230 0 400В 230 277 0 277 1В 255 0 1В 255 399В 252 0 399В 252
60404 1В 343 0 1В 343 0 0 0 0 0 0 1В 343 0 1В 343
60701 1В 703 0 1В 703 1В 425 0 1В 425 277 0 277 2В 851 0 2В 851
61002 2В 745 0 2В 745 81 0 81 286 0 286 2В 540 0 2В 540
61008 2В 740 0 2В 740 2В 281 0 2В 281 1В 219 0 1В 219 3В 802 0 3В 802
61009 624 0 624 362 0 362 221 0 221 765 0 765
61011 0 0 0 11В 958 0 11В 958 0 0 0 11В 958 0 11В 958
61209 0 0 0 1В 269 0 1В 269 1В 269 0 1В 269 0 0 0
61210 0 0 0 29В 773 0 29В 773 29В 773 0 29В 773 0 0 0
61403 1В 199 0 1В 199 76 0 76 70 0 70 1В 205 0 1В 205
70606 670В 108 0 670В 108 83В 688 0 83В 688 152 0 152 753В 644 0 753В 644
70607 0 0 0 2В 118 0 2В 118 2В 118 0 2В 118 0 0 0
70608 506В 762 0 506В 762 32В 808 0 32В 808 0 0 0 539В 570 0 539В 570
70611 9В 591 0 9В 591 579 0 579 4В 702 0 4В 702 5В 468 0 5В 468
Пассив
10207 280В 672 0 280В 672 0 0 0 0 0 0 280В 672 0 280В 672
10601 7В 866 0 7В 866 22 0 22 0 0 0 7В 844 0 7В 844
10602 6 0 6 0 0 0 0 0 0 6 0 6
10603 195 0 195 19 0 19 66 0 66 242 0 242
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 22 0 22 403В 475 0 403В 475
30126 58 0 58 11 0 11 134 0 134 181 0 181
30220 0 243 243 0 9В 047 9В 047 0 10В 139 10В 139 0 1В 335 1В 335
30223 1В 028 0 1В 028 23В 696 0 23В 696 25В 198 0 25В 198 2В 530 0 2В 530
30226 129 0 129 0 0 0 0 0 0 129 0 129
30232 4В 321 82 4В 403 168В 830 1В 206 170В 036 170В 578 1В 287 171В 865 6В 069 163 6В 232
30408 0 0 0 53В 087 0 53В 087 53В 087 0 53В 087 0 0 0
30601 1В 491 0 1В 491 31В 934 0 31В 934 32В 187 0 32В 187 1В 744 0 1В 744
40502 8В 724 0 8В 724 220В 711 0 220В 711 221В 585 0 221В 585 9В 598 0 9В 598
40503 0 0 0 0 904 904 0 904 904 0 0 0
40602 11 1 12 1В 506 0 1В 506 1В 517 0 1В 517 22 1 23
40603 87 0 87 448 0 448 560 0 560 199 0 199
40701 5 0 5 2В 973 0 2В 973 3В 278 0 3В 278 310 0 310
40702 792В 675 50В 810 843В 485 5В 898В 819 157В 132 6В 055В 951 6В 005В 110 158В 842 6В 163В 952 898В 966 52В 520 951В 486
40703 111В 719 13 111В 732 209В 669 0 209В 669 197В 768 0 197В 768 99В 818 13 99В 831
40802 26В 789 209 26В 998 132В 019 7 132В 026 135В 222 3 135В 225 29В 992 205 30В 197
40813 3 0 3 0 0 0 0 0 0 3 0 3
40817 1В 425В 368 0 1В 425В 368 1В 176В 674 0 1В 176В 674 1В 204В 336 0 1В 204В 336 1В 453В 030 0 1В 453В 030
40820 117 0 117 157 0 157 191 0 191 151 0 151
40901 0 0 0 0 0 0 3В 483 0 3В 483 3В 483 0 3В 483
40905 78 0 78 2В 982 0 2В 982 2В 982 0 2В 982 78 0 78
40906 0 0 0 4В 075 0 4В 075 4В 075 0 4В 075 0 0 0
40909 0 0 0 1В 671 3В 290 4В 961 1В 671 3В 290 4В 961 0 0 0
40910 0 0 0 30 116 146 30 116 146 0 0 0
40911 11В 710 0 11В 710 462В 088 0 462В 088 455В 786 0 455В 786 5В 408 0 5В 408
40912 101 0 101 6В 845 20В 678 27В 523 6В 745 20В 678 27В 423 1 0 1
40913 0 0 0 949 18В 572 19В 521 949 18В 572 19В 521 0 0 0
42105 58В 000 0 58В 000 0 0 0 0 0 0 58В 000 0 58В 000
42106 0 0 0 0 0 0 32В 000 0 32В 000 32В 000 0 32В 000
42107 272В 470 0 272В 470 10В 000 0 10В 000 10В 000 0 10В 000 272В 470 0 272В 470
42301 6В 541 21В 467 28В 008 10В 293 22В 224 32В 517 11В 131 23В 718 34В 849 7В 379 22В 961 30В 340
42304 156В 087 0 156В 087 16В 483 0 16В 483 29В 188 0 29В 188 168В 792 0 168В 792
42306 237В 439 30В 288 267В 727 1В 770 2В 089 3В 859 6В 580 2В 270 8В 850 242В 249 30В 469 272В 718
42307 226В 660 218В 412 445В 072 11В 001 12В 840 23В 841 8В 881 9В 858 18В 739 224В 540 215В 430 439В 970
42309 233 0 233 0 0 0 0 0 0 233 0 233
42601 66 549 615 0 1В 804 1В 804 0 3В 021 3В 021 66 1В 766 1В 832
42606 0 873 873 0 878 878 0 5 5 0 0 0
45215 6В 239 0 6В 239 7В 569 0 7В 569 6В 913 0 6В 913 5В 583 0 5В 583
45415 6В 488 0 6В 488 21 0 21 225 0 225 6В 692 0 6В 692
45515 106В 598 0 106В 598 15В 991 0 15В 991 11В 620 0 11В 620 102В 227 0 102В 227
45818 86В 570 0 86В 570 1В 985 0 1В 985 3В 751 0 3В 751 88В 336 0 88В 336
45918 1В 206 0 1В 206 356 0 356 195 0 195 1В 045 0 1В 045
47405 175 0 175 37В 730 38В 992 76В 722 38В 887 38В 992 77В 879 1В 332 0 1В 332
47407 3В 781 0 3В 781 7В 632В 412 7В 566В 063 15В 198В 475 7В 632В 412 7В 566В 063 15В 198В 475 3В 781 0 3В 781
47411 6В 632 1В 459 8В 091 3В 504 1В 356 4В 860 2В 795 1В 333 4В 128 5В 923 1В 436 7В 359
47416 253 0 253 26В 696 2 26В 698 26В 537 144 26В 681 94 142 236
47422 3В 089 2В 993 6В 082 969В 799 28В 366 998В 165 969В 338 29В 125 998В 463 2В 628 3В 752 6В 380
47425 1В 730 0 1В 730 6В 704 0 6В 704 8В 369 0 8В 369 3В 395 0 3В 395
47426 1В 787 0 1В 787 2В 295 17 2В 312 2В 496 17 2В 513 1В 988 0 1В 988
50120 1В 304 0 1В 304 975 0 975 320 0 320 649 0 649
50219 0 0 0 4 0 4 150 0 150 146 0 146
50220 148В 079 0 148В 079 51В 487 0 51В 487 119 0 119 96В 711 0 96В 711
50319 26 0 26 26 0 26 0 0 0 0 0 0
50407 5 0 5 0 0 0 1 0 1 6 0 6
50507 26В 465 0 26В 465 0 0 0 1 0 1 26В 466 0 26В 466
50620 15В 294 0 15В 294 2В 959 0 2В 959 1В 797 0 1В 797 14В 132 0 14В 132
50719 1В 431 0 1В 431 0 0 0 0 0 0 1В 431 0 1В 431
50720 2В 229 0 2В 229 189 0 189 208 0 208 2В 248 0 2В 248
52406 200 0 200 0 0 0 0 0 0 200 0 200
60301 11 0 11 11В 223 0 11В 223 11В 571 0 11В 571 359 0 359
60305 50 0 50 11В 485 0 11В 485 11В 450 0 11В 450 15 0 15
60309 501 0 501 540 0 540 210 0 210 171 0 171
60311 1В 268 0 1В 268 1В 915 0 1В 915 1В 907 0 1В 907 1В 260 0 1В 260
60322 156 0 156 228 0 228 600 0 600 528 0 528
60324 3В 730 0 3В 730 136 0 136 40 0 40 3В 634 0 3В 634
60405 6 0 6 0 0 0 0 0 0 6 0 6
60601 122В 003 0 122В 003 1В 082 0 1В 082 1В 580 0 1В 580 122В 501 0 122В 501
61301 93 0 93 9 0 9 6 0 6 90 0 90
70601 725В 432 0 725В 432 70 0 70 105В 077 0 105В 077 830В 439 0 830В 439
70602 15В 863 0 15В 863 2В 166 0 2В 166 3В 990 0 3В 990 17В 687 0 17В 687
70603 504В 519 0 504В 519 0 0 0 24В 694 0 24В 694 529В 213 0 529В 213
В. Внебалансовые счета
Актив
90701 5 0 5 0 0 0 0 0 0 5 0 5
90901 120В 556 0 120В 556 82В 650 0 82В 650 79В 049 0 79В 049 124В 157 0 124В 157
90902 83В 645 0 83В 645 94В 094 0 94В 094 37В 978 0 37В 978 139В 761 0 139В 761
90907 0 0 0 14В 500 0 14В 500 0 0 0 14В 500 0 14В 500
91202 7 0 7 11 0 11 9 0 9 9 0 9
91203 5 0 5 7 0 7 6 0 6 6 0 6
91207 2 0 2 0 0 0 0 0 0 2 0 2
91414 4В 225В 968 0 4В 225В 968 207В 557 0 207В 557 316В 898 0 316В 898 4В 116В 627 0 4В 116В 627
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 121 0 121 36 0 36 53 0 53 104 0 104
91604 14В 101 0 14В 101 2В 178 0 2В 178 3В 144 0 3В 144 13В 135 0 13В 135
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 643В 047 0 3В 643В 047 588В 762 0 588В 762 607В 459 0 607В 459 3В 624В 350 0 3В 624В 350
Пассив
91003 0 0 0 42 0 42 42 0 42 0 0 0
91312 3В 494В 392 0 3В 494В 392 292В 839 0 292В 839 247В 344 0 247В 344 3В 448В 897 0 3В 448В 897
91315 0 0 0 1В 351 0 1В 351 1В 351 0 1В 351 0 0 0
91316 5В 530 0 5В 530 14В 501 0 14В 501 14В 470 0 14В 470 5В 499 0 5В 499
91317 142В 721 0 142В 721 298В 819 0 298В 819 325В 653 0 325В 653 169В 555 0 169В 555
91507 404 0 404 7 0 7 2 0 2 399 0 399
99999 4В 455В 292 0 4В 455В 292 423В 313 0 423В 313 387В 209 0 387В 209 4В 419В 188 0 4В 419В 188
Г. Срочные сделки
Актив
93001 321В 314 0 321В 314 7В 593В 933 0 7В 593В 933 7В 543В 380 0 7В 543В 380 371В 867 0 371В 867
93502 0 14В 983 14В 983 0 57 57 0 15В 040 15В 040 0 0 0
93801 0 0 0 72 0 72 72 0 72 0 0 0
Пассив
96001 0 321В 250 321В 250 0 7В 561В 336 7В 561В 336 0 7В 610В 469 7В 610В 469 0 370В 383 370В 383
96302 0 14В 983 14В 983 0 15В 040 15В 040 0 57 57 0 0 0
96801 64 0 64 16В 625 0 16В 625 18В 045 0 18В 045 1В 484 0 1В 484
Д. Счета депо
Актив
98010 0 0 330В 652В 031,0000 0 0 4В 668В 066,0000 0 0 19В 346В 577,0000 0 0 315В 973В 520,0000
Пассив
98040 0 0 322В 636В 789,0000 0 0 19В 223В 488,0000 0 0 4В 629В 368,0000 0 0 308В 042В 669,0000
98050 0 0 7В 905В 834,0000 0 0 123В 134,0000 0 0 500,0000 0 0 7В 783В 200,0000
98070 0 0 79В 663,0000 0 0 0,0000 0 0 38В 210,0000 0 0 117В 873,0000
98090 0 0 29В 745,0000 0 0 0,0000 0 0 33,0000 0 0 29В 778,0000
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