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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 33В 133 0 33В 133 4В 875 0 4В 875 3В 034 0 3В 034 34В 974 0 34В 974
20202 86В 043 28В 458 114В 501 3В 001В 813 108В 172 3В 109В 985 3В 013В 707 114В 329 3В 128В 036 74В 149 22В 301 96В 450
20207 60 0 60 37В 599 0 37В 599 37В 599 0 37В 599 60 0 60
20208 185В 758 0 185В 758 946В 575 0 946В 575 932В 741 0 932В 741 199В 592 0 199В 592
20209 7В 145 1В 203 8В 348 1В 712В 659 79В 000 1В 791В 659 1В 700В 421 79В 066 1В 779В 487 19В 383 1В 137 20В 520
30102 423В 188 0 423В 188 5В 375В 970 0 5В 375В 970 5В 379В 619 0 5В 379В 619 419В 539 0 419В 539
30110 263В 575 50В 557 314В 132 870В 838 83В 668 954В 506 1В 042В 808 83В 421 1В 126В 229 91В 605 50В 804 142В 409
30114 0 201В 485 201В 485 0 25В 351 25В 351 0 9В 162 9В 162 0 217В 674 217В 674
30202 35В 934 0 35В 934 849 0 849 0 0 0 36В 783 0 36В 783
30204 3В 290 0 3В 290 92 0 92 0 0 0 3В 382 0 3В 382
30213 20В 319 6В 486 26В 805 42В 716 6В 271 48В 987 54В 155 10В 112 64В 267 8В 880 2В 645 11В 525
30221 0 0 0 2В 012В 629 1В 803 2В 014В 432 2В 012В 629 1В 803 2В 014В 432 0 0 0
30233 3В 652 69 3В 721 79В 975 2В 340 82В 315 80В 018 2В 283 82В 301 3В 609 126 3В 735
30402 16В 323 0 16В 323 9В 162В 779 0 9В 162В 779 9В 159В 635 0 9В 159В 635 19В 467 0 19В 467
30404 0 0 0 312В 649 0 312В 649 312В 649 0 312В 649 0 0 0
30409 0 0 0 47В 498 0 47В 498 47В 498 0 47В 498 0 0 0
31902 0 0 0 4В 570В 000 0 4В 570В 000 3В 870В 000 0 3В 870В 000 700В 000 0 700В 000
31903 0 0 0 3В 990В 000 0 3В 990В 000 2В 940В 000 0 2В 940В 000 1В 050В 000 0 1В 050В 000
31904 800В 000 0 800В 000 0 0 0 800В 000 0 800В 000 0 0 0
32108 0 1В 986 1В 986 0 36 36 0 89 89 0 1В 933 1В 933
45201 49В 560 0 49В 560 89В 090 0 89В 090 113В 260 0 113В 260 25В 390 0 25В 390
45204 0 0 0 3В 160 0 3В 160 3В 160 0 3В 160 0 0 0
45205 1В 450 0 1В 450 350 0 350 100 0 100 1В 700 0 1В 700
45206 215В 119 0 215В 119 5В 800 0 5В 800 14В 000 0 14В 000 206В 919 0 206В 919
45207 295В 241 0 295В 241 16В 246 0 16В 246 12В 704 0 12В 704 298В 783 0 298В 783
45208 105В 455 0 105В 455 56 0 56 2В 410 0 2В 410 103В 101 0 103В 101
45307 242 0 242 0 0 0 10 0 10 232 0 232
45401 3В 224 0 3В 224 2В 475 0 2В 475 2В 262 0 2В 262 3В 437 0 3В 437
45406 1В 506 0 1В 506 0 0 0 0 0 0 1В 506 0 1В 506
45407 33В 943 0 33В 943 1В 755 0 1В 755 376 0 376 35В 322 0 35В 322
45408 42В 365 0 42В 365 0 0 0 770 0 770 41В 595 0 41В 595
45504 37 0 37 80 0 80 46 0 46 71 0 71
45505 19В 995 0 19В 995 979 0 979 3В 059 0 3В 059 17В 915 0 17В 915
45506 240В 639 0 240В 639 5В 135 0 5В 135 14В 128 0 14В 128 231В 646 0 231В 646
45507 787В 792 791 788В 583 21В 262 14 21В 276 20В 328 120 20В 448 788В 726 685 789В 411
45509 3В 159 0 3В 159 2В 176 0 2В 176 2В 238 0 2В 238 3В 097 0 3В 097
45812 3В 697 0 3В 697 306 0 306 41 0 41 3В 962 0 3В 962
45814 5В 356 0 5В 356 0 0 0 96 0 96 5В 260 0 5В 260
45815 54В 454 0 54В 454 1В 365 0 1В 365 2В 698 0 2В 698 53В 121 0 53В 121
45912 0 0 0 27 0 27 0 0 0 27 0 27
45914 78 0 78 0 0 0 0 0 0 78 0 78
45915 759 0 759 404 0 404 345 0 345 818 0 818
47404 0 0 0 58В 358 58В 376 116В 734 58В 358 58В 376 116В 734 0 0 0
47408 0 0 0 6В 365 32В 158 38В 523 6В 365 32В 158 38В 523 0 0 0
47423 13В 767 15В 788 29В 555 91В 811 2В 118 93В 929 91В 798 2В 027 93В 825 13В 780 15В 879 29В 659
47427 5В 971 0 5В 971 8В 431 0 8В 431 8В 616 0 8В 616 5В 786 0 5В 786
50105 3В 580 0 3В 580 41 0 41 100 0 100 3В 521 0 3В 521
50107 38В 438 0 38В 438 268 0 268 461 0 461 38В 245 0 38В 245
50121 1В 173 0 1В 173 24 0 24 200 0 200 997 0 997
50205 442В 547 0 442В 547 17В 664 0 17В 664 0 0 0 460В 211 0 460В 211
50206 0 0 0 4В 847 0 4В 847 0 0 0 4В 847 0 4В 847
50207 5В 004 0 5В 004 39 0 39 0 0 0 5В 043 0 5В 043
50208 67В 431 0 67В 431 727 0 727 2В 288 0 2В 288 65В 870 0 65В 870
50209 50В 105 0 50В 105 370 0 370 0 0 0 50В 475 0 50В 475
50211 0 99В 661 99В 661 0 3В 310 3В 310 0 4В 013 4В 013 0 98В 958 98В 958
50214 453В 772 0 453В 772 1В 436 0 1В 436 0 0 0 455В 208 0 455В 208
50221 487 0 487 153 0 153 166 0 166 474 0 474
50305 75В 880 0 75В 880 15В 403 0 15В 403 34В 182 0 34В 182 57В 101 0 57В 101
50306 63В 278 0 63В 278 10В 622 0 10В 622 342 0 342 73В 558 0 73В 558
50308 43В 752 0 43В 752 330 0 330 223 0 223 43В 859 0 43В 859
50309 50В 105 0 50В 105 370 0 370 0 0 0 50В 475 0 50В 475
50313 453В 769 0 453В 769 1В 438 0 1В 438 0 0 0 455В 207 0 455В 207
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 46 0 46 5 0 5 19 0 19 32 0 32
50705 6 0 6 0 0 0 0 0 0 6 0 6
50706 54В 515 0 54В 515 0 0 0 0 0 0 54В 515 0 54В 515
50721 288 0 288 135 0 135 48 0 48 375 0 375
50905 8 0 8 0 0 0 0 0 0 8 0 8
52503 142 0 142 0 0 0 11 0 11 131 0 131
60302 6В 361 0 6В 361 663 0 663 5В 114 0 5В 114 1В 910 0 1В 910
60306 0 0 0 1В 685 0 1В 685 1В 683 0 1В 683 2 0 2
60308 21 0 21 1В 529 0 1В 529 1В 514 0 1В 514 36 0 36
60310 136 0 136 19 0 19 17 0 17 138 0 138
60312 8В 295 0 8В 295 9В 407 0 9В 407 10В 364 0 10В 364 7В 338 0 7В 338
60314 46 0 46 220 0 220 70 0 70 196 0 196
60323 5В 315 0 5В 315 10В 898 0 10В 898 10В 965 0 10В 965 5В 248 0 5В 248
60401 437В 485 0 437В 485 173 0 173 35 0 35 437В 623 0 437В 623
60404 1В 343 0 1В 343 0 0 0 0 0 0 1В 343 0 1В 343
60701 1В 857 0 1В 857 204 0 204 139 0 139 1В 922 0 1В 922
61002 1В 941 0 1В 941 1В 388 0 1В 388 103 0 103 3В 226 0 3В 226
61008 3В 611 0 3В 611 579 0 579 651 0 651 3В 539 0 3В 539
61009 603 0 603 296 0 296 235 0 235 664 0 664
61010 0 0 0 4 0 4 0 0 0 4 0 4
61011 8В 572 0 8В 572 2В 265 0 2В 265 0 0 0 10В 837 0 10В 837
61209 0 0 0 10 0 10 10 0 10 0 0 0
61210 0 0 0 34В 182 0 34В 182 34В 182 0 34В 182 0 0 0
61403 767 0 767 21 0 21 243 0 243 545 0 545
70606 960В 458 0 960В 458 62В 676 0 62В 676 960В 463 0 960В 463 62В 671 0 62В 671
70607 17 0 17 1В 801 0 1В 801 1В 642 0 1В 642 176 0 176
70608 402В 891 0 402В 891 28В 670 0 28В 670 402В 891 0 402В 891 28В 670 0 28В 670
70611 65В 114 0 65В 114 4В 365 0 4В 365 65В 114 0 65В 114 4В 365 0 4В 365
70706 0 0 0 966В 122 0 966В 122 0 0 0 966В 122 0 966В 122
70707 0 0 0 17 0 17 0 0 0 17 0 17
70708 0 0 0 402В 891 0 402В 891 0 0 0 402В 891 0 402В 891
70711 0 0 0 65В 693 0 65В 693 0 0 0 65В 693 0 65В 693
Пассив
10207 311В 752 0 311В 752 0 0 0 0 0 0 311В 752 0 311В 752
10601 7В 835 0 7В 835 0 0 0 0 0 0 7В 835 0 7В 835
10602 6 0 6 0 0 0 0 0 0 6 0 6
10603 776 0 776 214 0 214 287 0 287 849 0 849
10701 15В 696 0 15В 696 0 0 0 0 0 0 15В 696 0 15В 696
10801 446В 242 0 446В 242 0 0 0 0 0 0 446В 242 0 446В 242
30223 0 0 0 6В 871 0 6В 871 7В 225 0 7В 225 354 0 354
30226 11 0 11 0 0 0 0 0 0 11 0 11
30232 5В 418 720 6В 138 177В 304 3В 275 180В 579 174В 902 2В 914 177В 816 3В 016 359 3В 375
30408 0 0 0 12В 179 0 12В 179 12В 179 0 12В 179 0 0 0
30601 9В 959 0 9В 959 12В 220 0 12В 220 14В 042 0 14В 042 11В 781 0 11В 781
32115 20 0 20 1 0 1 0 0 0 19 0 19
40502 13В 575 0 13В 575 6В 129 0 6В 129 418 0 418 7В 864 0 7В 864
40602 212 2 214 1В 890 0 1В 890 1В 883 0 1В 883 205 2 207
40701 294 0 294 2В 856 0 2В 856 2В 631 0 2В 631 69 0 69
40702 1В 329В 461 96В 518 1В 425В 979 6В 833В 265 139В 897 6В 973В 162 7В 213В 924 144В 784 7В 358В 708 1В 710В 120 101В 405 1В 811В 525
40703 145В 252 0 145В 252 149В 800 0 149В 800 190В 224 0 190В 224 185В 676 0 185В 676
40802 39В 464 256 39В 720 117В 813 250 118В 063 114В 873 252 115В 125 36В 524 258 36В 782
40813 3 0 3 0 0 0 0 0 0 3 0 3
40817 2В 131В 776 0 2В 131В 776 1В 227В 495 0 1В 227В 495 1В 540В 847 0 1В 540В 847 2В 445В 128 0 2В 445В 128
40820 947 0 947 354 0 354 208 0 208 801 0 801
40905 0 0 0 2В 904 0 2В 904 2В 904 0 2В 904 0 0 0
40906 0 0 0 196В 333 0 196В 333 196В 333 0 196В 333 0 0 0
40909 0 0 0 1В 291 1В 473 2В 764 1В 291 1В 473 2В 764 0 0 0
40910 0 0 0 62 115 177 62 115 177 0 0 0
40911 3В 601 0 3В 601 515В 864 0 515В 864 524В 855 0 524В 855 12В 592 0 12В 592
40912 1 0 1 3В 124 12В 082 15В 206 3В 124 12В 082 15В 206 1 0 1
40913 0 0 0 783 8В 650 9В 433 783 8В 650 9В 433 0 0 0
42102 50В 200 0 50В 200 50В 200 0 50В 200 2В 007 0 2В 007 2В 007 0 2В 007
42104 8В 000 0 8В 000 0 0 0 0 0 0 8В 000 0 8В 000
42105 102В 700 0 102В 700 0 0 0 0 0 0 102В 700 0 102В 700
42107 133В 407 0 133В 407 0 0 0 0 0 0 133В 407 0 133В 407
42301 7В 459 9В 971 17В 430 5В 329 2В 354 7В 683 5В 666 7В 367 13В 033 7В 796 14В 984 22В 780
42304 372В 482 0 372В 482 32В 491 0 32В 491 49В 653 0 49В 653 389В 644 0 389В 644
42306 258В 780 33В 638 292В 418 245В 362 1В 878 247В 240 277В 855 1В 285 279В 140 291В 273 33В 045 324В 318
42307 168В 380 235В 355 403В 735 1В 677 10В 340 12В 017 3В 952 8В 925 12В 877 170В 655 233В 940 404В 595
42309 169 0 169 0 0 0 578 0 578 747 0 747
42601 66 93 159 0 78 78 0 254 254 66 269 335
42604 250 0 250 94 0 94 294 0 294 450 0 450
42607 0 316 316 0 14 14 0 7 7 0 309 309
45215 16В 619 0 16В 619 811 0 811 3В 307 0 3В 307 19В 115 0 19В 115
45315 2 0 2 0 0 0 0 0 0 2 0 2
45415 18В 130 0 18В 130 607 0 607 42 0 42 17В 565 0 17В 565
45515 88В 644 0 88В 644 8В 185 0 8В 185 5В 568 0 5В 568 86В 027 0 86В 027
45818 61В 804 0 61В 804 2В 173 0 2В 173 1В 242 0 1В 242 60В 873 0 60В 873
45918 688 0 688 46 0 46 25 0 25 667 0 667
47403 0 0 0 44В 927 0 44В 927 44В 927 0 44В 927 0 0 0
47405 0 0 0 53В 289 58В 397 111В 686 58В 471 58В 931 117В 402 5В 182 534 5В 716
47407 0 0 0 38В 523 6В 365 44В 888 38В 523 6В 365 44В 888 0 0 0
47411 7В 600 1В 193 8В 793 2В 802 1В 087 3В 889 3В 688 855 4В 543 8В 486 961 9В 447
47416 0 0 0 4В 591 0 4В 591 4В 954 0 4В 954 363 0 363
47422 1В 479 2В 438 3В 917 874В 192 12В 967 887В 159 876В 269 13В 239 889В 508 3В 556 2В 710 6В 266
47425 4В 645 0 4В 645 4В 461 0 4В 461 4В 442 0 4В 442 4В 626 0 4В 626
47426 1В 249 0 1В 249 1В 437 29 1В 466 1В 424 29 1В 453 1В 236 0 1В 236
50120 10В 048 0 10В 048 1 0 1 0 0 0 10В 047 0 10В 047
50219 13В 687 0 13В 687 286 0 286 3 0 3 13В 404 0 13В 404
50220 32В 053 0 32В 053 2В 881 0 2В 881 4В 749 0 4В 749 33В 921 0 33В 921
50319 1В 216 0 1В 216 2 0 2 109 0 109 1В 323 0 1В 323
50407 7 594 601 0 30 30 0 154 154 7 718 725
50507 16В 250 0 16В 250 0 0 0 0 0 0 16В 250 0 16В 250
50620 10В 783 0 10В 783 2В 022 0 2В 022 1В 600 0 1В 600 10В 361 0 10В 361
50719 2В 283 0 2В 283 0 0 0 0 0 0 2В 283 0 2В 283
50720 1В 081 0 1В 081 153 0 153 125 0 125 1В 053 0 1В 053
52306 1В 671 0 1В 671 0 0 0 0 0 0 1В 671 0 1В 671
60301 0 0 0 10В 297 0 10В 297 10В 542 0 10В 542 245 0 245
60305 10 0 10 12В 040 0 12В 040 12В 032 0 12В 032 2 0 2
60309 390 0 390 391 0 391 291 0 291 290 0 290
60311 1В 258 0 1В 258 3В 842 0 3В 842 3В 949 0 3В 949 1В 365 0 1В 365
60322 2В 357 0 2В 357 286 0 286 336 0 336 2В 407 0 2В 407
60324 5В 223 0 5В 223 125 0 125 92 0 92 5В 190 0 5В 190
60405 3 0 3 0 0 0 0 0 0 3 0 3
60601 140В 317 0 140В 317 27 0 27 1В 691 0 1В 691 141В 981 0 141В 981
61301 18 0 18 16 0 16 14 0 14 16 0 16
70601 1В 156В 013 0 1В 156В 013 1В 156В 056 0 1В 156В 056 76В 423 0 76В 423 76В 380 0 76В 380
70602 2В 713 0 2В 713 4В 367 0 4В 367 2В 062 0 2В 062 408 0 408
70603 380В 690 0 380В 690 380В 690 0 380В 690 28В 273 0 28В 273 28В 273 0 28В 273
70605 6 0 6 6 0 6 0 0 0 0 0 0
70701 0 0 0 6 0 6 1В 156В 760 0 1В 156В 760 1В 156В 754 0 1В 156В 754
70702 0 0 0 0 0 0 2В 712 0 2В 712 2В 712 0 2В 712
70703 0 0 0 0 0 0 380В 691 0 380В 691 380В 691 0 380В 691
70705 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
90901 111В 612 0 111В 612 40В 726 0 40В 726 78В 411 0 78В 411 73В 927 0 73В 927
90902 396В 216 0 396В 216 15В 813 0 15В 813 44В 378 0 44В 378 367В 651 0 367В 651
91202 16 0 16 8 0 8 9 0 9 15 0 15
91203 2 0 2 5 0 5 5 0 5 2 0 2
91207 2 0 2 0 0 0 0 0 0 2 0 2
91414 4В 409В 627 0 4В 409В 627 86В 943 0 86В 943 67В 079 0 67В 079 4В 429В 491 0 4В 429В 491
91501 19В 580 0 19В 580 1В 105 0 1В 105 942 0 942 19В 743 0 19В 743
91502 28 0 28 0 0 0 0 0 0 28 0 28
91603 923 0 923 76 0 76 0 0 0 999 0 999
91604 14В 041 0 14В 041 1В 650 0 1В 650 2В 649 0 2В 649 13В 042 0 13В 042
91704 584 0 584 0 0 0 0 0 0 584 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 560В 487 0 3В 560В 487 212В 670 0 212В 670 195В 662 0 195В 662 3В 577В 495 0 3В 577В 495
Пассив
91003 0 0 0 849 0 849 849 0 849 0 0 0
91004 0 0 0 92 0 92 92 0 92 0 0 0
91311 30В 854 0 30В 854 11В 824 0 11В 824 0 0 0 19В 030 0 19В 030
91312 3В 224В 245 0 3В 224В 245 55В 852 0 55В 852 33В 908 0 33В 908 3В 202В 301 0 3В 202В 301
91315 2В 468 0 2В 468 50 0 50 16В 758 0 16В 758 19В 176 0 19В 176
91316 5В 928 0 5В 928 716 0 716 12В 000 0 12В 000 17В 212 0 17В 212
91317 296В 490 0 296В 490 126В 278 0 126В 278 149В 063 0 149В 063 319В 275 0 319В 275
91507 502 0 502 1 0 1 0 0 0 501 0 501
99999 4В 961В 132 0 4В 961В 132 182В 453 0 182В 453 135В 306 0 135В 306 4В 913В 985 0 4В 913В 985
Г. Срочные сделки
Актив
93001 0 0 0 0 20В 352 20В 352 0 15В 211 15В 211 0 5В 141 5В 141
93801 0 0 0 62 0 62 30 0 30 32 0 32
Пассив
96001 0 0 0 15В 102 0 15В 102 20В 275 0 20В 275 5В 173 0 5В 173
96801 0 0 0 49 0 49 49 0 49 0 0 0
Д. Счета депо
Актив
98010 0 0 323В 320В 431,0000 0 0 5В 903В 798,0000 0 0 9В 148В 720,0000 0 0 320В 075В 509,0000
Пассив
98040 0 0 314В 912В 971,0000 0 0 9В 528В 539,0000 0 0 6В 283В 173,0000 0 0 311В 667В 605,0000
98050 0 0 8В 010В 399,0000 0 0 68В 641,0000 0 0 84В 119,0000 0 0 8В 025В 877,0000
98070 0 0 365В 597,0000 0 0 50В 034,0000 0 0 35В 000,0000 0 0 350В 563,0000
98090 0 0 31В 464,0000 0 0 0,0000 0 0 0,0000 0 0 31В 464,0000
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