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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 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 30В 995 0 30В 995 8В 729 0 8В 729 611 0 611 39В 113 0 39В 113
20202 75В 703 20В 229 95В 932 2В 921В 711 156В 920 3В 078В 631 2В 921В 971 140В 958 3В 062В 929 75В 443 36В 191 111В 634
20207 60 0 60 38В 212 0 38В 212 38В 212 0 38В 212 60 0 60
20208 177В 866 0 177В 866 1В 066В 569 0 1В 066В 569 1В 069В 651 0 1В 069В 651 174В 784 0 174В 784
20209 20В 009 4В 323 24В 332 1В 779В 231 83В 320 1В 862В 551 1В 786В 624 85В 765 1В 872В 389 12В 616 1В 878 14В 494
30102 184В 311 0 184В 311 6В 939В 557 0 6В 939В 557 6В 950В 563 0 6В 950В 563 173В 305 0 173В 305
30110 268В 619 71В 942 340В 561 1В 022В 174 73В 537 1В 095В 711 920В 072 84В 075 1В 004В 147 370В 721 61В 404 432В 125
30114 0 121В 395 121В 395 0 144В 661 144В 661 0 36В 499 36В 499 0 229В 557 229В 557
30202 33В 033 0 33В 033 0 0 0 635 0 635 32В 398 0 32В 398
30204 3В 500 0 3В 500 0 0 0 199 0 199 3В 301 0 3В 301
30213 6В 312 4В 599 10В 911 64В 536 16В 424 80В 960 66В 679 19В 308 85В 987 4В 169 1В 715 5В 884
30221 0 0 0 1В 775В 895 0 1В 775В 895 1В 775В 895 0 1В 775В 895 0 0 0
30233 6В 660 12 6В 672 93В 195 1В 627 94В 822 96В 086 1В 621 97В 707 3В 769 18 3В 787
30402 153В 432 0 153В 432 5В 342В 054 0 5В 342В 054 5В 487В 171 0 5В 487В 171 8В 315 0 8В 315
30404 0 0 0 491В 247 0 491В 247 491В 247 0 491В 247 0 0 0
30409 0 0 0 296В 625 0 296В 625 296В 625 0 296В 625 0 0 0
31902 0 0 0 1В 385В 000 0 1В 385В 000 1В 255В 000 0 1В 255В 000 130В 000 0 130В 000
31903 325В 000 0 325В 000 2В 580В 000 0 2В 580В 000 2В 455В 000 0 2В 455В 000 450В 000 0 450В 000
31904 250В 000 0 250В 000 310В 000 0 310В 000 560В 000 0 560В 000 0 0 0
32108 0 2В 012 2В 012 0 89 89 0 55 55 0 2В 046 2В 046
45201 54В 027 0 54В 027 156В 189 0 156В 189 168В 918 0 168В 918 41В 298 0 41В 298
45204 6В 000 0 6В 000 9 0 9 6В 000 0 6В 000 9 0 9
45205 2В 969 0 2В 969 2В 183 0 2В 183 3В 413 0 3В 413 1В 739 0 1В 739
45206 204В 404 0 204В 404 33В 200 0 33В 200 2В 454 0 2В 454 235В 150 0 235В 150
45207 326В 014 0 326В 014 24В 622 0 24В 622 54В 478 0 54В 478 296В 158 0 296В 158
45208 102В 152 0 102В 152 5В 322 0 5В 322 2В 212 0 2В 212 105В 262 0 105В 262
45307 252 0 252 0 0 0 10 0 10 242 0 242
45401 3В 073 0 3В 073 1В 492 0 1В 492 1В 216 0 1В 216 3В 349 0 3В 349
45404 1В 015 0 1В 015 0 0 0 0 0 0 1В 015 0 1В 015
45405 485 0 485 0 0 0 0 0 0 485 0 485
45406 906 0 906 0 0 0 0 0 0 906 0 906
45407 32В 592 0 32В 592 1В 177 0 1В 177 647 0 647 33В 122 0 33В 122
45408 45В 411 0 45В 411 0 0 0 270 0 270 45В 141 0 45В 141
45503 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
45504 118 0 118 0 0 0 58 0 58 60 0 60
45505 21В 995 0 21В 995 13В 312 0 13В 312 14В 679 0 14В 679 20В 628 0 20В 628
45506 244В 796 0 244В 796 19В 402 0 19В 402 26В 025 0 26В 025 238В 173 0 238В 173
45507 758В 079 857 758В 936 31В 432 38 31В 470 19В 590 24 19В 614 769В 921 871 770В 792
45509 3В 341 0 3В 341 2В 734 0 2В 734 2В 425 0 2В 425 3В 650 0 3В 650
45812 3В 145 0 3В 145 320 0 320 81 0 81 3В 384 0 3В 384
45814 5В 558 0 5В 558 0 0 0 8 0 8 5В 550 0 5В 550
45815 58В 093 0 58В 093 2В 128 0 2В 128 2В 722 0 2В 722 57В 499 0 57В 499
45912 0 0 0 17 0 17 0 0 0 17 0 17
45914 78 0 78 0 0 0 0 0 0 78 0 78
45915 984 0 984 369 0 369 457 0 457 896 0 896
47404 0 0 0 24В 977 25В 004 49В 981 24В 977 25В 004 49В 981 0 0 0
47408 0 0 0 9В 826 170В 821 180В 647 9В 826 170В 821 180В 647 0 0 0
47423 14В 394 17В 497 31В 891 38В 071 30В 564 68В 635 39В 726 31В 902 71В 628 12В 739 16В 159 28В 898
47427 5В 335 0 5В 335 7В 236 0 7В 236 6В 998 0 6В 998 5В 573 0 5В 573
50105 3В 499 0 3В 499 40 0 40 0 0 0 3В 539 0 3В 539
50107 38В 558 0 38В 558 260 0 260 0 0 0 38В 818 0 38В 818
50121 949 0 949 57 0 57 53 0 53 953 0 953
50205 444В 711 0 444В 711 2В 652 0 2В 652 3В 605 0 3В 605 443В 758 0 443В 758
50207 5В 158 0 5В 158 38 0 38 0 0 0 5В 196 0 5В 196
50208 67В 669 0 67В 669 703 0 703 345 0 345 68В 027 0 68В 027
50211 0 102В 413 102В 413 0 4В 565 4В 565 0 4В 617 4В 617 0 102В 361 102В 361
50214 276В 278 0 276В 278 126В 069 0 126В 069 0 0 0 402В 347 0 402В 347
50221 610 0 610 257 0 257 406 0 406 461 0 461
50305 75В 026 0 75В 026 420 0 420 0 0 0 75В 446 0 75В 446
50306 70В 313 0 70В 313 11В 123 0 11В 123 1В 977 0 1В 977 79В 459 0 79В 459
50308 43В 291 0 43В 291 319 0 319 188 0 188 43В 422 0 43В 422
50313 679В 766 0 679В 766 127В 334 0 127В 334 0 0 0 807В 100 0 807В 100
50505 16В 250 0 16В 250 0 0 0 0 0 0 16В 250 0 16В 250
50606 30В 103 0 30В 103 0 0 0 0 0 0 30В 103 0 30В 103
50621 41 0 41 5 0 5 0 0 0 46 0 46
50705 6 0 6 0 0 0 0 0 0 6 0 6
50706 54В 801 0 54В 801 0 0 0 286 0 286 54В 515 0 54В 515
50721 175 0 175 137 0 137 20 0 20 292 0 292
50905 8 0 8 0 0 0 0 0 0 8 0 8
60302 6В 583 0 6В 583 250 0 250 408 0 408 6В 425 0 6В 425
60306 0 0 0 1В 680 0 1В 680 1В 679 0 1В 679 1 0 1
60308 90 0 90 2В 518 0 2В 518 2В 478 0 2В 478 130 0 130
60310 162 0 162 215 0 215 222 0 222 155 0 155
60312 7В 851 0 7В 851 8В 316 0 8В 316 7В 984 0 7В 984 8В 183 0 8В 183
60314 141 0 141 0 0 0 68 0 68 73 0 73
60323 5В 475 0 5В 475 9В 848 0 9В 848 10В 066 0 10В 066 5В 257 0 5В 257
60401 435В 153 0 435В 153 1В 886 0 1В 886 1В 242 0 1В 242 435В 797 0 435В 797
60404 1В 343 0 1В 343 0 0 0 0 0 0 1В 343 0 1В 343
60701 1В 131 0 1В 131 1В 448 0 1В 448 1В 429 0 1В 429 1В 150 0 1В 150
61002 2В 509 0 2В 509 279 0 279 546 0 546 2В 242 0 2В 242
61008 2В 797 0 2В 797 1В 384 0 1В 384 1В 501 0 1В 501 2В 680 0 2В 680
61009 519 0 519 450 0 450 430 0 430 539 0 539
61011 7В 578 0 7В 578 994 0 994 0 0 0 8В 572 0 8В 572
61209 0 0 0 794 0 794 794 0 794 0 0 0
61210 0 0 0 464 0 464 464 0 464 0 0 0
61403 904 0 904 24 0 24 68 0 68 860 0 860
70606 812В 605 0 812В 605 72В 510 0 72В 510 109 0 109 885В 006 0 885В 006
70607 561 0 561 78 0 78 503 0 503 136 0 136
70608 342В 599 0 342В 599 27В 066 0 27В 066 0 0 0 369В 665 0 369В 665
70611 55В 264 0 55В 264 4В 935 0 4В 935 0 0 0 60В 199 0 60В 199
Пассив
10207 280В 672 0 280В 672 0 0 0 31В 080 0 31В 080 311В 752 0 311В 752
10601 7В 871 0 7В 871 36 0 36 0 0 0 7В 835 0 7В 835
10602 6 0 6 0 0 0 0 0 0 6 0 6
10603 786 0 786 427 0 427 394 0 394 753 0 753
10701 15В 696 0 15В 696 0 0 0 0 0 0 15В 696 0 15В 696
10801 446В 206 0 446В 206 0 0 0 36 0 36 446В 242 0 446В 242
30126 64 0 64 0 0 0 259 0 259 323 0 323
30220 0 0 0 0 2В 323 2В 323 0 2В 323 2В 323 0 0 0
30222 0 0 0 834 0 834 834 0 834 0 0 0
30223 508 0 508 14В 732 0 14В 732 14В 405 0 14В 405 181 0 181
30226 77 0 77 0 0 0 307 0 307 384 0 384
30232 10В 307 236 10В 543 198В 359 1В 649 200В 008 191В 355 1В 966 193В 321 3В 303 553 3В 856
30408 0 0 0 11В 801 0 11В 801 11В 801 0 11В 801 0 0 0
30601 19В 134 0 19В 134 40В 216 0 40В 216 23В 008 0 23В 008 1В 926 0 1В 926
32115 20 0 20 1 0 1 1 0 1 20 0 20
40502 9В 413 0 9В 413 5В 237 0 5В 237 6В 550 0 6В 550 10В 726 0 10В 726
40503 0 0 0 0 998 998 0 998 998 0 0 0
40602 450 2 452 1В 889 0 1В 889 1В 753 0 1В 753 314 2 316
40603 16 0 16 27 0 27 11 0 11 0 0 0
40701 237 0 237 3В 687 0 3В 687 4В 027 0 4В 027 577 0 577
40702 1В 300В 735 44В 199 1В 344В 934 9В 606В 503 73В 039 9В 679В 542 9В 749В 770 63В 501 9В 813В 271 1В 444В 002 34В 661 1В 478В 663
40703 162В 594 0 162В 594 239В 016 17 239В 033 210В 053 17 210В 070 133В 631 0 133В 631
40802 30В 614 163 30В 777 150В 803 3В 401 154В 204 161В 264 3В 485 164В 749 41В 075 247 41В 322
40813 3 0 3 0 0 0 0 0 0 3 0 3
40817 1В 854В 908 0 1В 854В 908 1В 142В 040 0 1В 142В 040 1В 347В 797 0 1В 347В 797 2В 060В 665 0 2В 060В 665
40820 871 0 871 400 0 400 338 0 338 809 0 809
40905 0 0 0 4В 101 0 4В 101 4В 101 0 4В 101 0 0 0
40906 0 0 0 227В 613 0 227В 613 227В 613 0 227В 613 0 0 0
40909 0 0 0 1В 487 2В 864 4В 351 1В 487 2В 864 4В 351 0 0 0
40910 0 0 0 87 877 964 87 877 964 0 0 0
40911 12В 206 0 12В 206 564В 599 0 564В 599 558В 678 0 558В 678 6В 285 0 6В 285
40912 1 81 82 7В 162 21В 307 28В 469 7В 162 21В 226 28В 388 1 0 1
40913 310 0 310 3В 439 15В 866 19В 305 3В 129 15В 866 18В 995 0 0 0
42102 0 0 0 3В 980 0 3В 980 3В 980 0 3В 980 0 0 0
42103 9В 205 0 9В 205 0 0 0 0 0 0 9В 205 0 9В 205
42104 8В 000 0 8В 000 0 0 0 0 0 0 8В 000 0 8В 000
42105 96В 700 0 96В 700 0 0 0 6В 000 0 6В 000 102В 700 0 102В 700
42106 32В 000 0 32В 000 32В 000 0 32В 000 0 0 0 0 0 0
42107 144В 407 0 144В 407 11В 000 0 11В 000 0 0 0 133В 407 0 133В 407
42301 8В 088 9В 502 17В 590 13В 580 6В 112 19В 692 12В 978 6В 341 19В 319 7В 486 9В 731 17В 217
42304 327В 891 0 327В 891 35В 683 0 35В 683 46В 952 0 46В 952 339В 160 0 339В 160
42306 234В 760 35В 944 270В 704 3В 367 1В 879 5В 246 14В 008 2В 233 16В 241 245В 401 36В 298 281В 699
42307 167В 205 239В 054 406В 259 1В 538 10В 185 11В 723 5В 882 10В 808 16В 690 171В 549 239В 677 411В 226
42309 169 0 169 0 0 0 0 0 0 169 0 169
42601 66 1В 593 1В 659 0 1В 655 1В 655 0 405 405 66 343 409
42604 240 0 240 0 0 0 0 0 0 240 0 240
45215 13В 348 0 13В 348 3В 712 0 3В 712 6В 029 0 6В 029 15В 665 0 15В 665
45315 0 0 0 0 0 0 2 0 2 2 0 2
45415 18В 017 0 18В 017 479 0 479 744 0 744 18В 282 0 18В 282
45515 93В 428 0 93В 428 7В 674 0 7В 674 5В 023 0 5В 023 90В 777 0 90В 777
45818 63В 316 0 63В 316 2В 328 0 2В 328 3В 365 0 3В 365 64В 353 0 64В 353
45918 787 0 787 155 0 155 75 0 75 707 0 707
47403 0 0 0 260В 558 0 260В 558 260В 558 0 260В 558 0 0 0
47405 0 0 0 25В 102 24В 655 49В 757 25В 360 25В 281 50В 641 258 626 884
47407 0 0 0 175В 215 9В 400 184В 615 175В 215 9В 400 184В 615 0 0 0
47411 7В 569 1В 294 8В 863 3В 765 1В 149 4В 914 3В 186 1В 089 4В 275 6В 990 1В 234 8В 224
47416 137 0 137 9В 529 16 9В 545 10В 191 16 10В 207 799 0 799
47422 3В 128 3В 651 6В 779 1В 045В 193 49В 348 1В 094В 541 1В 045В 905 49В 646 1В 095В 551 3В 840 3В 949 7В 789
47425 6В 874 0 6В 874 8В 700 0 8В 700 5В 243 0 5В 243 3В 417 0 3В 417
47426 2В 009 0 2В 009 2В 208 5 2В 213 1В 453 5 1В 458 1В 254 0 1В 254
50120 10В 050 0 10В 050 1 0 1 0 0 0 10В 049 0 10В 049
50219 13В 699 0 13В 699 80 0 80 365 0 365 13В 984 0 13В 984
50220 29В 980 0 29В 980 546 0 546 8В 626 0 8В 626 38В 060 0 38В 060
50319 806 0 806 41 0 41 111 0 111 876 0 876
50407 7 699 706 0 396 396 0 161 161 7 464 471
50507 16В 250 0 16В 250 0 0 0 0 0 0 16В 250 0 16В 250
50620 12В 941 0 12В 941 493 0 493 78 0 78 12В 526 0 12В 526
50719 1В 282 0 1В 282 1В 017 0 1В 017 2В 018 0 2В 018 2В 283 0 2В 283
50720 1В 015 0 1В 015 65 0 65 103 0 103 1В 053 0 1В 053
52406 2В 500 0 2В 500 2В 500 0 2В 500 0 0 0 0 0 0
60301 836 0 836 8В 719 0 8В 719 8В 294 0 8В 294 411 0 411
60305 53 0 53 12В 188 0 12В 188 12В 186 0 12В 186 51 0 51
60309 270 0 270 0 0 0 263 0 263 533 0 533
60311 1В 341 0 1В 341 2В 227 0 2В 227 2В 140 0 2В 140 1В 254 0 1В 254
60322 31В 099 0 31В 099 31В 437 0 31В 437 353 0 353 15 0 15
60324 5В 309 0 5В 309 276 0 276 75 0 75 5В 108 0 5В 108
60405 4 0 4 0 0 0 0 0 0 4 0 4
60601 137В 730 0 137В 730 747 0 747 1В 667 0 1В 667 138В 650 0 138В 650
61301 26 0 26 12 0 12 9 0 9 23 0 23
70601 971В 185 0 971В 185 93 0 93 90В 001 0 90В 001 1В 061В 093 0 1В 061В 093
70602 867 0 867 63 0 63 63 0 63 867 0 867
70603 321В 755 0 321В 755 0 0 0 27В 518 0 27В 518 349В 273 0 349В 273
70605 0 0 0 0 0 0 6 0 6 6 0 6
В. Внебалансовые счета
Актив
90701 5 0 5 0 0 0 0 0 0 5 0 5
90704 0 0 0 2В 500 0 2В 500 2В 500 0 2В 500 0 0 0
90901 58В 244 0 58В 244 102В 809 0 102В 809 100В 869 0 100В 869 60В 184 0 60В 184
90902 659В 400 0 659В 400 54В 819 0 54В 819 318В 619 0 318В 619 395В 600 0 395В 600
91202 11 0 11 8 0 8 9 0 9 10 0 10
91203 3 0 3 7 0 7 7 0 7 3 0 3
91207 2 0 2 1 0 1 1 0 1 2 0 2
91414 4В 491В 147 0 4В 491В 147 131В 603 0 131В 603 201В 954 0 201В 954 4В 420В 796 0 4В 420В 796
91501 19В 580 0 19В 580 0 0 0 0 0 0 19В 580 0 19В 580
91502 28 0 28 0 0 0 0 0 0 28 0 28
91603 772 0 772 74 0 74 0 0 0 846 0 846
91604 14В 331 0 14В 331 1В 886 0 1В 886 2В 634 0 2В 634 13В 583 0 13В 583
91704 586 0 586 0 0 0 2 0 2 584 0 584
91802 8В 220 0 8В 220 0 0 0 0 0 0 8В 220 0 8В 220
91803 276 0 276 0 0 0 0 0 0 276 0 276
99998 3В 571В 960 0 3В 571В 960 396В 953 0 396В 953 397В 517 0 397В 517 3В 571В 396 0 3В 571В 396
Пассив
91311 280 0 280 0 0 0 0 0 0 280 0 280
91312 3В 252В 886 0 3В 252В 886 105В 801 0 105В 801 124В 618 0 124В 618 3В 271В 703 0 3В 271В 703
91315 28В 065 0 28В 065 0 0 0 50 0 50 28В 115 0 28В 115
91316 7В 302 0 7В 302 584 0 584 1В 000 0 1В 000 7В 718 0 7В 718
91317 283В 012 0 283В 012 291В 132 0 291В 132 271В 277 0 271В 277 263В 157 0 263В 157
91507 415 0 415 0 0 0 8 0 8 423 0 423
99999 5В 252В 605 0 5В 252В 605 614В 955 0 614В 955 282В 067 0 282В 067 4В 919В 717 0 4В 919В 717
Г. Срочные сделки
Актив
93001 0 0 0 100В 120 37В 837 137В 957 344 37В 837 38В 181 99В 776 0 99В 776
93303 0 0 0 461 0 461 461 0 461 0 0 0
93801 0 0 0 167 0 167 167 0 167 0 0 0
Пассив
96001 0 0 0 37В 683 358 38В 041 37В 683 100В 122 137В 805 0 99В 764 99В 764
96503 0 0 0 461 0 461 461 0 461 0 0 0
96801 0 0 0 142 0 142 154 0 154 12 0 12
Д. Счета депо
Актив
98010 0 0 328В 359В 351,0000 0 0 8В 792В 735,0000 0 0 2В 462В 142,0000 0 0 334В 689В 944,0000
Пассив
98040 0 0 320В 021В 067,0000 0 0 2В 457В 142,0000 0 0 8В 529В 762,0000 0 0 326В 093В 687,0000
98050 0 0 7В 973В 156,0000 0 0 5В 000,0000 0 0 262В 973,0000 0 0 8В 231В 129,0000
98070 0 0 333В 664,0000 0 0 0,0000 0 0 0,0000 0 0 333В 664,0000
98090 0 0 31В 464,0000 0 0 0,0000 0 0 0,0000 0 0 31В 464,0000
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