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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 50В 269 0 50В 269 19В 753 0 19В 753 7В 307 0 7В 307 62В 715 0 62В 715
20202 100В 380 19В 654 120В 034 2В 821В 746 74В 160 2В 895В 906 2В 827В 369 68В 314 2В 895В 683 94В 757 25В 500 120В 257
20207 741 0 741 47В 316 0 47В 316 47В 386 0 47В 386 671 0 671
20208 196В 325 0 196В 325 1В 168В 414 0 1В 168В 414 1В 156В 087 0 1В 156В 087 208В 652 0 208В 652
20209 8В 858 761 9В 619 1В 701В 745 16В 522 1В 718В 267 1В 704В 813 17В 253 1В 722В 066 5В 790 30 5В 820
30102 148В 456 0 148В 456 6В 540В 181 0 6В 540В 181 6В 595В 788 0 6В 595В 788 92В 849 0 92В 849
30110 41В 365 43В 391 84В 756 1В 208В 730 71В 470 1В 280В 200 1В 222В 084 84В 153 1В 306В 237 28В 011 30В 708 58В 719
30114 0 188В 479 188В 479 0 45В 794 45В 794 0 43В 418 43В 418 0 190В 855 190В 855
30202 70В 710 0 70В 710 0 0 0 3В 482 0 3В 482 67В 228 0 67В 228
30204 5В 402 0 5В 402 184 0 184 0 0 0 5В 586 0 5В 586
30213 9В 937 3В 918 13В 855 88В 817 40В 039 128В 856 85В 644 31В 706 117В 350 13В 110 12В 251 25В 361
30221 0 0 0 2В 378В 519 0 2В 378В 519 2В 378В 519 0 2В 378В 519 0 0 0
30233 7В 593 132 7В 725 78В 327 9В 207 87В 534 82В 365 9В 256 91В 621 3В 555 83 3В 638
30402 16В 422 0 16В 422 36В 159В 205 0 36В 159В 205 36В 165В 168 0 36В 165В 168 10В 459 0 10В 459
30404 0 0 0 236В 776 0 236В 776 236В 776 0 236В 776 0 0 0
30409 0 0 0 4В 657 0 4В 657 4В 657 0 4В 657 0 0 0
31902 0 0 0 28В 798В 000 0 28В 798В 000 27В 268В 000 0 27В 268В 000 1В 530В 000 0 1В 530В 000
31903 1В 780В 000 0 1В 780В 000 5В 970В 000 0 5В 970В 000 7В 750В 000 0 7В 750В 000 0 0 0
32004 10В 000 0 10В 000 30В 000 0 30В 000 10В 000 0 10В 000 30В 000 0 30В 000
32005 10В 000 0 10В 000 10В 000 0 10В 000 10В 000 0 10В 000 10В 000 0 10В 000
32110 0 1В 803 1В 803 0 183 183 0 106 106 0 1В 880 1В 880
45201 66В 707 0 66В 707 90В 044 0 90В 044 92В 516 0 92В 516 64В 235 0 64В 235
45204 1В 848 0 1В 848 1В 541 0 1В 541 0 0 0 3В 389 0 3В 389
45205 5В 400 0 5В 400 1В 452 0 1В 452 1В 000 0 1В 000 5В 852 0 5В 852
45206 98В 423 0 98В 423 38В 212 0 38В 212 58В 492 0 58В 492 78В 143 0 78В 143
45207 174В 308 0 174В 308 11В 756 0 11В 756 9В 327 0 9В 327 176В 737 0 176В 737
45208 93В 998 0 93В 998 0 0 0 2В 485 0 2В 485 91В 513 0 91В 513
45307 202 0 202 0 0 0 20 0 20 182 0 182
45401 3В 468 0 3В 468 1В 914 0 1В 914 1В 991 0 1В 991 3В 391 0 3В 391
45405 197 0 197 0 0 0 0 0 0 197 0 197
45406 3В 070 0 3В 070 245 0 245 1В 230 0 1В 230 2В 085 0 2В 085
45407 30В 508 0 30В 508 2В 188 0 2В 188 8В 217 0 8В 217 24В 479 0 24В 479
45408 42В 662 0 42В 662 7В 356 0 7В 356 1В 771 0 1В 771 48В 247 0 48В 247
45504 422 0 422 350 0 350 21 0 21 751 0 751
45505 21В 703 0 21В 703 21В 213 0 21В 213 18В 537 0 18В 537 24В 379 0 24В 379
45506 220В 230 0 220В 230 19В 378 0 19В 378 17В 686 0 17В 686 221В 922 0 221В 922
45507 825В 765 536 826В 301 26В 597 54 26В 651 19В 256 37 19В 293 833В 106 553 833В 659
45509 884 0 884 778 0 778 1В 233 0 1В 233 429 0 429
45812 12В 773 0 12В 773 0 0 0 0 0 0 12В 773 0 12В 773
45814 1В 050 0 1В 050 0 0 0 0 0 0 1В 050 0 1В 050
45815 64В 372 0 64В 372 5В 421 0 5В 421 1В 966 0 1В 966 67В 827 0 67В 827
45912 15 0 15 0 0 0 0 0 0 15 0 15
45914 78 0 78 0 0 0 0 0 0 78 0 78
45915 731 0 731 281 0 281 347 0 347 665 0 665
47404 0 0 0 27В 023 26В 910 53В 933 27В 023 26В 910 53В 933 0 0 0
47408 0 0 0 20В 279 55В 261 75В 540 20В 279 55В 261 75В 540 0 0 0
47423 13В 912 7В 078 20В 990 141В 064 3В 411 144В 475 141В 329 3В 582 144В 911 13В 647 6В 907 20В 554
47427 5В 650 0 5В 650 9В 938 0 9В 938 10В 223 0 10В 223 5В 365 0 5В 365
50107 27В 596 0 27В 596 268 0 268 0 0 0 27В 864 0 27В 864
50121 866 0 866 6 0 6 291 0 291 581 0 581
50205 1В 496В 937 0 1В 496В 937 10В 454 0 10В 454 8В 877 0 8В 877 1В 498В 514 0 1В 498В 514
50206 206В 566 0 206В 566 1В 124 0 1В 124 55В 862 0 55В 862 151В 828 0 151В 828
50207 5В 042 0 5В 042 40 0 40 0 0 0 5В 082 0 5В 082
50208 65В 838 0 65В 838 713 0 713 0 0 0 66В 551 0 66В 551
50209 50В 463 0 50В 463 369 0 369 0 0 0 50В 832 0 50В 832
50211 0 94В 347 94В 347 0 9В 652 9В 652 0 4В 450 4В 450 0 99В 549 99В 549
50221 601 0 601 525 0 525 772 0 772 354 0 354
50305 241В 385 0 241В 385 1В 387 0 1В 387 10В 696 0 10В 696 232В 076 0 232В 076
50306 223В 593 0 223В 593 1В 516 0 1В 516 50В 888 0 50В 888 174В 221 0 174В 221
50308 38В 493 0 38В 493 270 0 270 0 0 0 38В 763 0 38В 763
50309 50В 463 0 50В 463 369 0 369 0 0 0 50В 832 0 50В 832
50505 16В 847 0 16В 847 0 0 0 0 0 0 16В 847 0 16В 847
50606 30В 103 0 30В 103 0 0 0 0 0 0 30В 103 0 30В 103
50621 25 0 25 17 0 17 29 0 29 13 0 13
50705 6 0 6 0 0 0 0 0 0 6 0 6
50706 54В 148 0 54В 148 0 0 0 0 0 0 54В 148 0 54В 148
50721 221 0 221 48 0 48 182 0 182 87 0 87
50905 8 0 8 0 0 0 0 0 0 8 0 8
52503 66 0 66 0 0 0 11 0 11 55 0 55
60302 6В 161 0 6В 161 3В 352 0 3В 352 5В 297 0 5В 297 4В 216 0 4В 216
60306 16 0 16 2В 733 0 2В 733 2В 732 0 2В 732 17 0 17
60308 55 0 55 5В 168 0 5В 168 5В 161 0 5В 161 62 0 62
60310 1В 132 0 1В 132 77 0 77 39 0 39 1В 170 0 1В 170
60312 7В 622 0 7В 622 11В 681 0 11В 681 10В 485 0 10В 485 8В 818 0 8В 818
60314 183 0 183 0 0 0 112 0 112 71 0 71
60323 12В 658 0 12В 658 6В 914 0 6В 914 6В 936 0 6В 936 12В 636 0 12В 636
60401 450В 040 0 450В 040 668 0 668 824 0 824 449В 884 0 449В 884
60404 1В 343 0 1В 343 0 0 0 0 0 0 1В 343 0 1В 343
60701 7В 589 0 7В 589 1В 970 0 1В 970 358 0 358 9В 201 0 9В 201
61002 3В 733 0 3В 733 220 0 220 884 0 884 3В 069 0 3В 069
61008 2В 948 0 2В 948 2В 106 0 2В 106 1В 055 0 1В 055 3В 999 0 3В 999
61009 502 0 502 365 0 365 217 0 217 650 0 650
61011 10В 590 0 10В 590 0 0 0 0 0 0 10В 590 0 10В 590
61209 0 0 0 620 0 620 620 0 620 0 0 0
61210 0 0 0 106В 606 0 106В 606 106В 606 0 106В 606 0 0 0
61403 1В 634 0 1В 634 111 0 111 108 0 108 1В 637 0 1В 637
70606 549В 125 0 549В 125 79В 197 0 79В 197 373 0 373 627В 949 0 627В 949
70607 442 0 442 6В 450 0 6В 450 4В 510 0 4В 510 2В 382 0 2В 382
70608 205В 486 0 205В 486 49В 303 0 49В 303 0 0 0 254В 789 0 254В 789
70611 11В 339 0 11В 339 1В 892 0 1В 892 0 0 0 13В 231 0 13В 231
Пассив
10207 311В 752 0 311В 752 0 0 0 0 0 0 311В 752 0 311В 752
10601 10В 362 0 10В 362 0 0 0 0 0 0 10В 362 0 10В 362
10602 6 0 6 0 0 0 0 0 0 6 0 6
10603 822 0 822 955 0 955 574 0 574 441 0 441
10701 15В 696 0 15В 696 0 0 0 0 0 0 15В 696 0 15В 696
10801 496В 417 0 496В 417 0 0 0 0 0 0 496В 417 0 496В 417
30220 0 0 0 0 3В 632 3В 632 0 3В 632 3В 632 0 0 0
30222 0 0 0 3В 298 0 3В 298 3В 298 0 3В 298 0 0 0
30223 264 0 264 11В 739 0 11В 739 11В 617 0 11В 617 142 0 142
30226 11 0 11 0 0 0 0 0 0 11 0 11
30232 15В 594 2В 596 18В 190 225В 676 11В 527 237В 203 213В 368 9В 958 223В 326 3В 286 1В 027 4В 313
30408 0 0 0 5В 683 0 5В 683 5В 683 0 5В 683 0 0 0
30601 11В 590 0 11В 590 14В 844 0 14В 844 8В 407 0 8В 407 5В 153 0 5В 153
32015 0 0 0 200 0 200 200 0 200 0 0 0
40502 6В 068 0 6В 068 7В 097 0 7В 097 9В 664 0 9В 664 8В 635 0 8В 635
40602 70 2 72 1В 631 0 1В 631 1В 635 0 1В 635 74 2 76
40701 208 0 208 1В 933 0 1В 933 2В 173 0 2В 173 448 0 448
40702 1В 611В 715 78В 069 1В 689В 784 8В 461В 957 98В 199 8В 560В 156 8В 170В 199 96В 647 8В 266В 846 1В 319В 957 76В 517 1В 396В 474
40703 171В 935 0 171В 935 221В 927 0 221В 927 207В 987 0 207В 987 157В 995 0 157В 995
40802 41В 455 211 41В 666 186В 567 333 186В 900 198В 416 345 198В 761 53В 304 223 53В 527
40813 3 0 3 0 0 0 0 0 0 3 0 3
40817 2В 633В 599 0 2В 633В 599 1В 347В 880 0 1В 347В 880 1В 218В 902 0 1В 218В 902 2В 504В 621 0 2В 504В 621
40820 865 0 865 598 0 598 455 0 455 722 0 722
40905 0 0 0 6В 313 0 6В 313 6В 313 0 6В 313 0 0 0
40906 175 0 175 220В 826 0 220В 826 220В 651 0 220В 651 0 0 0
40909 0 0 0 2В 110 2В 646 4В 756 2В 110 2В 646 4В 756 0 0 0
40910 0 0 0 206 59 265 206 59 265 0 0 0
40911 2В 874 0 2В 874 609В 215 0 609В 215 610В 678 0 610В 678 4В 337 0 4В 337
40912 2 28 30 10В 035 19В 740 29В 775 10В 033 19В 712 29В 745 0 0 0
40913 0 0 0 4В 942 13В 748 18В 690 4В 942 13В 748 18В 690 0 0 0
42104 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
42105 97В 400 0 97В 400 0 0 0 0 0 0 97В 400 0 97В 400
42107 133В 407 0 133В 407 0 0 0 0 0 0 133В 407 0 133В 407
42301 10В 268 10В 722 20В 990 12В 988 4В 193 17В 181 13В 014 4В 592 17В 606 10В 294 11В 121 21В 415
42304 476В 156 0 476В 156 60В 269 0 60В 269 43В 429 0 43В 429 459В 316 0 459В 316
42306 381В 929 30В 758 412В 687 1В 771 2В 408 4В 179 14В 248 4В 056 18В 304 394В 406 32В 406 426В 812
42307 184В 678 223В 420 408В 098 2В 575 12В 942 15В 517 3В 596 26В 390 29В 986 185В 699 236В 868 422В 567
42309 168 0 168 0 0 0 0 0 0 168 0 168
42601 65 11 76 0 0 0 30 1 31 95 12 107
42604 192 0 192 0 0 0 35 0 35 227 0 227
42607 0 266 266 0 15 15 0 28 28 0 279 279
45215 7В 613 0 7В 613 4В 788 0 4В 788 2В 429 0 2В 429 5В 254 0 5В 254
45315 2 0 2 0 0 0 0 0 0 2 0 2
45415 18В 786 0 18В 786 851 0 851 446 0 446 18В 381 0 18В 381
45515 87В 073 0 87В 073 7В 227 0 7В 227 8В 847 0 8В 847 88В 693 0 88В 693
45818 77В 167 0 77В 167 1В 291 0 1В 291 4В 588 0 4В 588 80В 464 0 80В 464
45918 663 0 663 40 0 40 29 0 29 652 0 652
47405 4 913 917 27В 096 26В 818 53В 914 27В 097 27В 001 54В 098 5 1В 096 1В 101
47407 0 0 0 75В 438 20В 279 95В 717 75В 438 20В 279 95В 717 0 0 0
47411 9В 483 697 10В 180 4В 404 673 5В 077 4В 123 690 4В 813 9В 202 714 9В 916
47416 99 0 99 10В 673 146 10В 819 10В 794 146 10В 940 220 0 220
47422 2В 586 739 3В 325 1В 146В 166 28В 122 1В 174В 288 1В 145В 669 27В 959 1В 173В 628 2В 089 576 2В 665
47425 5В 199 0 5В 199 3В 259 0 3В 259 3В 075 0 3В 075 5В 015 0 5В 015
47426 959 0 959 1В 184 17 1В 201 1В 184 17 1В 201 959 0 959
50120 121 0 121 7 0 7 37 0 37 151 0 151
50219 5В 228 0 5В 228 0 0 0 463 0 463 5В 691 0 5В 691
50220 48В 800 0 48В 800 7В 095 0 7В 095 19В 316 0 19В 316 61В 021 0 61В 021
50319 2В 741 0 2В 741 505 0 505 246 0 246 2В 482 0 2В 482
50407 0 1В 032 1В 032 0 65 65 0 246 246 0 1В 213 1В 213
50507 16В 847 0 16В 847 0 0 0 0 0 0 16В 847 0 16В 847
50620 9В 896 0 9В 896 3В 626 0 3В 626 6В 104 0 6В 104 12В 374 0 12В 374
50719 1В 364 0 1В 364 200 0 200 429 0 429 1В 593 0 1В 593
50720 1В 469 0 1В 469 212 0 212 437 0 437 1В 694 0 1В 694
52306 1В 671 0 1В 671 0 0 0 0 0 0 1В 671 0 1В 671
60301 572 0 572 10В 233 0 10В 233 9В 661 0 9В 661 0 0 0
60305 9 0 9 13В 883 0 13В 883 13В 891 0 13В 891 17 0 17
60309 276 0 276 1 0 1 281 0 281 556 0 556
60311 1В 572 0 1В 572 2В 528 0 2В 528 2В 392 0 2В 392 1В 436 0 1В 436
60322 47 0 47 199 0 199 188 0 188 36 0 36
60324 7В 156 0 7В 156 200 0 200 63 0 63 7В 019 0 7В 019
60405 2 0 2 0 0 0 0 0 0 2 0 2
60601 149В 776 0 149В 776 617 0 617 1В 738 0 1В 738 150В 897 0 150В 897
61301 36 0 36 32 0 32 14 0 14 18 0 18
70601 655В 139 0 655В 139 87 0 87 92В 471 0 92В 471 747В 523 0 747В 523
70602 866 0 866 1В 212 0 1В 212 346 0 346 0 0 0
70603 203В 366 0 203В 366 0 0 0 49В 877 0 49В 877 253В 243 0 253В 243
В. Внебалансовые счета
Актив
90701 5 0 5 0 0 0 0 0 0 5 0 5
90901 98В 950 0 98В 950 574В 970 0 574В 970 67В 479 0 67В 479 606В 441 0 606В 441
90902 507В 468 0 507В 468 580В 916 0 580В 916 601В 176 0 601В 176 487В 208 0 487В 208
91202 13 0 13 20 0 20 16 0 16 17 0 17
91203 0 0 0 2 0 2 2 0 2 0 0 0
91207 2 0 2 0 0 0 1 0 1 1 0 1
91414 3В 806В 912 0 3В 806В 912 88В 840 0 88В 840 126В 168 0 126В 168 3В 769В 584 0 3В 769В 584
91501 19В 095 0 19В 095 0 0 0 0 0 0 19В 095 0 19В 095
91502 28 0 28 0 0 0 0 0 0 28 0 28
91603 1В 444 0 1В 444 74 0 74 0 0 0 1В 518 0 1В 518
91604 13В 465 0 13В 465 1В 386 0 1В 386 1В 416 0 1В 416 13В 435 0 13В 435
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 461В 258 0 3В 461В 258 299В 146 0 299В 146 275В 288 0 275В 288 3В 485В 116 0 3В 485В 116
Пассив
91312 3В 055В 496 0 3В 055В 496 95В 410 0 95В 410 97В 681 0 97В 681 3В 057В 767 0 3В 057В 767
91315 23В 249 0 23В 249 0 0 0 618 0 618 23В 867 0 23В 867
91316 9В 476 0 9В 476 7В 355 0 7В 355 4В 500 0 4В 500 6В 621 0 6В 621
91317 372В 428 0 372В 428 172В 519 0 172В 519 196В 343 0 196В 343 396В 252 0 396В 252
91507 608 0 608 4 0 4 4 0 4 608 0 608
91508 1 0 1 0 0 0 0 0 0 1 0 1
99999 4В 456В 462 0 4В 456В 462 251В 456 0 251В 456 701В 406 0 701В 406 4В 906В 412 0 4В 906В 412
Д. Счета депо
Актив
98010 0 0 349В 075В 317,0000 0 0 16В 777В 109,0000 0 0 24В 559В 404,0000 0 0 341В 293В 022,0000
Пассив
98040 0 0 340В 036В 121,0000 0 0 24В 422В 924,0000 0 0 16В 777В 109,0000 0 0 332В 390В 306,0000
98050 0 0 8В 665В 869,0000 0 0 136В 480,0000 0 0 0,0000 0 0 8В 529В 389,0000
98070 0 0 331В 813,0000 0 0 0,0000 0 0 0,0000 0 0 331В 813,0000
98090 0 0 41В 514,0000 0 0 136В 480,0000 0 0 136В 480,0000 0 0 41В 514,0000
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