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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 78В 487 0 78В 487 19В 751 0 19В 751 22В 093 0 22В 093 76В 145 0 76В 145
20202 89В 969 27В 058 117В 027 2В 709В 713 114В 468 2В 824В 181 2В 720В 205 86В 878 2В 807В 083 79В 477 54В 648 134В 125
20207 655 0 655 51В 942 0 51В 942 51В 952 0 51В 952 645 0 645
20208 212В 979 0 212В 979 1В 242В 294 0 1В 242В 294 1В 247В 683 0 1В 247В 683 207В 590 0 207В 590
20209 6В 558 564 7В 122 1В 771В 585 18В 389 1В 789В 974 1В 770В 041 18В 847 1В 788В 888 8В 102 106 8В 208
30102 124В 825 0 124В 825 7В 317В 033 0 7В 317В 033 7В 340В 074 0 7В 340В 074 101В 784 0 101В 784
30110 12В 393 46В 378 58В 771 1В 219В 182 65В 289 1В 284В 471 1В 215В 516 91В 661 1В 307В 177 16В 059 20В 006 36В 065
30114 0 182В 231 182В 231 0 21В 841 21В 841 0 28В 350 28В 350 0 175В 722 175В 722
30202 64В 854 0 64В 854 741 0 741 0 0 0 65В 595 0 65В 595
30204 5В 824 0 5В 824 165 0 165 0 0 0 5В 989 0 5В 989
30213 12В 843 17В 108 29В 951 84В 561 22В 732 107В 293 86В 780 24В 242 111В 022 10В 624 15В 598 26В 222
30221 0 0 0 3В 078В 121 0 3В 078В 121 3В 078В 121 0 3В 078В 121 0 0 0
30233 3В 119 77 3В 196 74В 956 2В 065 77В 021 73В 798 2В 036 75В 834 4В 277 106 4В 383
30402 8В 029 0 8В 029 34В 139В 754 0 34В 139В 754 34В 141В 653 0 34В 141В 653 6В 130 0 6В 130
30404 0 0 0 862В 844 0 862В 844 862В 844 0 862В 844 0 0 0
30409 0 0 0 384В 658 0 384В 658 384В 658 0 384В 658 0 0 0
31902 0 0 0 26В 032В 000 0 26В 032В 000 24В 520В 000 0 24В 520В 000 1В 512В 000 0 1В 512В 000
31903 1В 682В 000 0 1В 682В 000 5В 947В 000 0 5В 947В 000 7В 629В 000 0 7В 629В 000 0 0 0
32004 5В 000 0 5В 000 0 0 0 5В 000 0 5В 000 0 0 0
32110 0 2В 077 2В 077 0 102 102 0 231 231 0 1В 948 1В 948
45201 48В 152 0 48В 152 128В 193 0 128В 193 128В 799 0 128В 799 47В 546 0 47В 546
45204 6В 497 0 6В 497 0 0 0 4В 750 0 4В 750 1В 747 0 1В 747
45205 23В 263 0 23В 263 9В 340 0 9В 340 12В 800 0 12В 800 19В 803 0 19В 803
45206 82В 714 0 82В 714 43В 939 0 43В 939 11В 278 0 11В 278 115В 375 0 115В 375
45207 159В 381 0 159В 381 32В 681 0 32В 681 10В 743 0 10В 743 181В 319 0 181В 319
45208 101В 489 0 101В 489 0 0 0 2В 518 0 2В 518 98В 971 0 98В 971
45307 172 0 172 0 0 0 10 0 10 162 0 162
45401 3В 503 0 3В 503 1В 932 0 1В 932 2В 010 0 2В 010 3В 425 0 3В 425
45406 1В 325 0 1В 325 0 0 0 0 0 0 1В 325 0 1В 325
45407 22В 928 0 22В 928 2В 077 0 2В 077 3В 080 0 3В 080 21В 925 0 21В 925
45408 49В 716 0 49В 716 0 0 0 729 0 729 48В 987 0 48В 987
45504 742 0 742 0 0 0 35 0 35 707 0 707
45505 25В 720 0 25В 720 30В 238 0 30В 238 15В 579 0 15В 579 40В 379 0 40В 379
45506 222В 020 0 222В 020 16В 907 0 16В 907 21В 042 0 21В 042 217В 885 0 217В 885
45507 863В 296 611 863В 907 30В 413 30 30В 443 23В 292 68 23В 360 870В 417 573 870В 990
45509 645 0 645 1В 280 0 1В 280 955 0 955 970 0 970
45812 11В 724 0 11В 724 0 0 0 0 0 0 11В 724 0 11В 724
45814 1В 050 0 1В 050 217 0 217 0 0 0 1В 267 0 1В 267
45815 66В 767 0 66В 767 1В 165 0 1В 165 3В 577 0 3В 577 64В 355 0 64В 355
45914 78 0 78 0 0 0 0 0 0 78 0 78
45915 783 0 783 336 0 336 345 0 345 774 0 774
47404 0 0 0 16В 573 16В 603 33В 176 16В 573 16В 603 33В 176 0 0 0
47408 4В 334 0 4В 334 4В 052 54В 577 58В 629 8В 386 54В 577 62В 963 0 0 0
47423 9В 283 7В 651 16В 934 100В 233 36В 791 137В 024 95В 448 36В 828 132В 276 14В 068 7В 614 21В 682
47427 5В 291 0 5В 291 10В 613 0 10В 613 10В 343 0 10В 343 5В 561 0 5В 561
50107 25В 791 0 25В 791 224 0 224 0 0 0 26В 015 0 26В 015
50121 298 0 298 79 0 79 184 0 184 193 0 193
50205 1В 349В 645 0 1В 349В 645 25В 638 0 25В 638 12В 215 0 12В 215 1В 363В 068 0 1В 363В 068
50206 152В 793 0 152В 793 999 0 999 0 0 0 153В 792 0 153В 792
50207 5В 120 0 5В 120 39 0 39 0 0 0 5В 159 0 5В 159
50208 67В 063 0 67В 063 151В 671 0 151В 671 131 0 131 218В 603 0 218В 603
50209 50В 105 0 50В 105 370 0 370 0 0 0 50В 475 0 50В 475
50211 0 106В 744 106В 744 0 4В 939 4В 939 0 10В 424 10В 424 0 101В 259 101В 259
50221 70 0 70 0 0 0 30 0 30 40 0 40
50305 372В 922 0 372В 922 158В 104 0 158В 104 0 0 0 531В 026 0 531В 026
50306 174В 803 0 174В 803 43В 030 0 43В 030 60В 948 0 60В 948 156В 885 0 156В 885
50308 37В 885 0 37В 885 20В 325 0 20В 325 4В 576 0 4В 576 53В 634 0 53В 634
50309 50В 105 0 50В 105 370 0 370 0 0 0 50В 475 0 50В 475
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 0 0 0 10 0 10 6 0 6 4 0 4
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 63 0 63 33 0 33 11 0 11 85 0 85
50905 8 0 8 0 0 0 0 0 0 8 0 8
52503 44 0 44 0 0 0 11 0 11 33 0 33
60302 1В 874 0 1В 874 4В 435 0 4В 435 423 0 423 5В 886 0 5В 886
60306 18 0 18 1В 597 0 1В 597 1В 603 0 1В 603 12 0 12
60308 78 0 78 5В 344 0 5В 344 5В 313 0 5В 313 109 0 109
60310 1В 275 0 1В 275 354 0 354 290 0 290 1В 339 0 1В 339
60312 10В 083 0 10В 083 15В 263 0 15В 263 14В 210 0 14В 210 11В 136 0 11В 136
60314 2 0 2 220 0 220 73 0 73 149 0 149
60323 12В 839 0 12В 839 13В 738 0 13В 738 13В 735 0 13В 735 12В 842 0 12В 842
60401 452В 432 0 452В 432 2В 670 0 2В 670 1В 523 0 1В 523 453В 579 0 453В 579
60404 1В 343 0 1В 343 0 0 0 0 0 0 1В 343 0 1В 343
60701 8В 417 0 8В 417 2В 393 0 2В 393 1В 948 0 1В 948 8В 862 0 8В 862
61002 5В 122 0 5В 122 124 0 124 468 0 468 4В 778 0 4В 778
61008 3В 501 0 3В 501 1В 141 0 1В 141 1В 354 0 1В 354 3В 288 0 3В 288
61009 650 0 650 373 0 373 265 0 265 758 0 758
61011 10В 605 0 10В 605 0 0 0 0 0 0 10В 605 0 10В 605
61209 0 0 0 759 0 759 759 0 759 0 0 0
61210 0 0 0 65В 408 0 65В 408 65В 408 0 65В 408 0 0 0
61403 1В 539 0 1В 539 19 0 19 86 0 86 1В 472 0 1В 472
70606 716В 775 0 716В 775 84В 129 0 84В 129 164 0 164 800В 740 0 800В 740
70607 5В 154 0 5В 154 2В 376 0 2В 376 4В 678 0 4В 678 2В 852 0 2В 852
70608 305В 395 0 305В 395 46В 978 0 46В 978 0 0 0 352В 373 0 352В 373
70611 15В 511 0 15В 511 2В 159 0 2В 159 4В 296 0 4В 296 13В 374 0 13В 374
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 133 0 133 42 0 42 34 0 34 125 0 125
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
30223 122 0 122 126В 760 0 126В 760 126В 866 0 126В 866 228 0 228
30226 7 0 7 1 0 1 0 0 0 6 0 6
30232 3В 668 1В 283 4В 951 230В 574 2В 201 232В 775 229В 949 2В 276 232В 225 3В 043 1В 358 4В 401
30408 0 0 0 1В 518 0 1В 518 1В 518 0 1В 518 0 0 0
30601 3В 447 0 3В 447 4В 553 0 4В 553 2В 217 0 2В 217 1В 111 0 1В 111
40502 8В 663 0 8В 663 5В 997 0 5В 997 7В 246 0 7В 246 9В 912 0 9В 912
40503 0 0 0 0 1В 359 1В 359 0 2В 595 2В 595 0 1В 236 1В 236
40602 210 2 212 1В 296 0 1В 296 1В 460 0 1В 460 374 2 376
40701 222 0 222 627 0 627 548 0 548 143 0 143
40702 1В 428В 314 72В 892 1В 501В 206 9В 007В 380 46В 397 9В 053В 777 8В 864В 703 45В 270 8В 909В 973 1В 285В 637 71В 765 1В 357В 402
40703 183В 847 0 183В 847 252В 821 0 252В 821 208В 212 0 208В 212 139В 238 0 139В 238
40802 46В 409 384 46В 793 193В 668 2В 883 196В 551 202В 930 2В 589 205В 519 55В 671 90 55В 761
40807 0 0 0 2 0 2 200В 002 0 200В 002 200В 000 0 200В 000
40813 3 0 3 0 0 0 0 0 0 3 0 3
40817 2В 505В 283 0 2В 505В 283 1В 426В 829 0 1В 426В 829 1В 524В 200 0 1В 524В 200 2В 602В 654 0 2В 602В 654
40820 680 0 680 553 0 553 535 0 535 662 0 662
40821 0 0 0 1В 565 0 1В 565 1В 575 0 1В 575 10 0 10
40905 0 0 0 5В 379 0 5В 379 5В 379 0 5В 379 0 0 0
40906 0 0 0 252В 372 0 252В 372 252В 372 0 252В 372 0 0 0
40909 0 0 0 1В 979 2В 362 4В 341 1В 979 2В 362 4В 341 0 0 0
40910 0 0 0 123 201 324 123 201 324 0 0 0
40911 6В 993 0 6В 993 659В 085 0 659В 085 657В 075 0 657В 075 4В 983 0 4В 983
40912 0 0 0 7В 185 18В 736 25В 921 7В 185 18В 741 25В 926 0 5 5
40913 0 0 0 3В 449 17В 815 21В 264 3В 449 17В 942 21В 391 0 127 127
42104 5В 000 0 5В 000 0 0 0 2В 500 0 2В 500 7В 500 0 7В 500
42105 97В 500 0 97В 500 2В 500 0 2В 500 0 0 0 95В 000 0 95В 000
42107 133В 407 0 133В 407 0 0 0 0 0 0 133В 407 0 133В 407
42301 10В 398 11В 086 21В 484 43В 209 11В 947 55В 156 41В 831 14В 709 56В 540 9В 020 13В 848 22В 868
42304 456В 631 0 456В 631 68В 154 0 68В 154 53В 060 0 53В 060 441В 537 0 441В 537
42306 409В 071 35В 261 444В 332 2В 136 3В 271 5В 407 17В 874 2В 052 19В 926 424В 809 34В 042 458В 851
42307 188В 890 253В 543 442В 433 2В 728 25В 878 28В 606 10В 095 15В 476 25В 571 196В 257 243В 141 439В 398
42309 168 0 168 0 0 0 0 0 0 168 0 168
42601 95 13 108 0 1 1 0 0 0 95 12 107
42604 171 0 171 0 0 0 1 0 1 172 0 172
42607 0 268 268 0 30 30 0 14 14 0 252 252
45215 10В 612 0 10В 612 1В 648 0 1В 648 14В 216 0 14В 216 23В 180 0 23В 180
45315 2 0 2 0 0 0 0 0 0 2 0 2
45415 18В 074 0 18В 074 342 0 342 39 0 39 17В 771 0 17В 771
45515 81В 945 0 81В 945 1В 804 0 1В 804 2В 821 0 2В 821 82В 962 0 82В 962
45818 78В 285 0 78В 285 2В 628 0 2В 628 594 0 594 76В 251 0 76В 251
45918 635 0 635 36 0 36 18 0 18 617 0 617
47403 0 0 0 383В 327 0 383В 327 383В 327 0 383В 327 0 0 0
47405 0 0 0 12В 449 16В 622 29В 071 16В 690 16В 622 33В 312 4В 241 0 4В 241
47407 0 0 0 56В 896 5В 574 62В 470 56В 897 5В 574 62В 471 1 0 1
47411 8В 755 762 9В 517 4В 670 686 5В 356 3В 962 641 4В 603 8В 047 717 8В 764
47416 269 0 269 34В 077 0 34В 077 34В 448 0 34В 448 640 0 640
47422 2В 105 995 3В 100 1В 234В 216 58В 266 1В 292В 482 1В 235В 133 58В 141 1В 293В 274 3В 022 870 3В 892
47425 4В 587 0 4В 587 2В 470 0 2В 470 3В 805 0 3В 805 5В 922 0 5В 922
47426 908 0 908 1В 104 26 1В 130 1В 101 26 1В 127 905 0 905
50120 178 0 178 13 0 13 143 0 143 308 0 308
50219 6В 300 0 6В 300 351 0 351 0 0 0 5В 949 0 5В 949
50220 76В 469 0 76В 469 21В 554 0 21В 554 18В 954 0 18В 954 73В 869 0 73В 869
50319 6В 983 0 6В 983 630 0 630 466 0 466 6В 819 0 6В 819
50407 0 1В 486 1В 486 0 175 175 0 225 225 0 1В 536 1В 536
50507 16В 847 0 16В 847 0 0 0 0 0 0 16В 847 0 16В 847
50620 14В 846 0 14В 846 4В 575 0 4В 575 2В 043 0 2В 043 12В 314 0 12В 314
50719 1В 593 0 1В 593 255 0 255 0 0 0 1В 338 0 1В 338
50720 2В 019 0 2В 019 539 0 539 797 0 797 2В 277 0 2В 277
52306 1В 671 0 1В 671 0 0 0 0 0 0 1В 671 0 1В 671
60301 0 0 0 8В 665 0 8В 665 9В 215 0 9В 215 550 0 550
60305 29 0 29 13В 997 0 13В 997 13В 975 0 13В 975 7 0 7
60309 844 0 844 848 0 848 260 0 260 256 0 256
60311 1В 421 0 1В 421 2В 367 0 2В 367 2В 398 0 2В 398 1В 452 0 1В 452
60322 39 0 39 281 0 281 30В 436 0 30В 436 30В 194 0 30В 194
60324 7В 165 0 7В 165 112 0 112 259 0 259 7В 312 0 7В 312
60405 2 0 2 0 0 0 0 0 0 2 0 2
60601 152В 507 0 152В 507 847 0 847 1В 933 0 1В 933 153В 593 0 153В 593
61301 24 0 24 24 0 24 4 0 4 4 0 4
70601 848В 128 0 848В 128 48 0 48 84В 417 0 84В 417 932В 497 0 932В 497
70602 0 0 0 89 0 89 89 0 89 0 0 0
70603 304В 557 0 304В 557 1 0 1 46В 488 0 46В 488 351В 044 0 351В 044
В. Внебалансовые счета
Актив
90701 5 0 5 0 0 0 0 0 0 5 0 5
90901 864В 635 0 864В 635 2В 107В 409 0 2В 107В 409 129В 648 0 129В 648 2В 842В 396 0 2В 842В 396
90902 2В 454В 095 0 2В 454В 095 56В 288 0 56В 288 2В 061В 443 0 2В 061В 443 448В 940 0 448В 940
91202 16 0 16 15 0 15 18 0 18 13 0 13
91203 0 0 0 1 0 1 1 0 1 0 0 0
91207 1 0 1 0 0 0 0 0 0 1 0 1
91414 3В 710В 960 0 3В 710В 960 105В 860 0 105В 860 83В 282 0 83В 282 3В 733В 538 0 3В 733В 538
91501 20В 221 0 20В 221 612 0 612 620 0 620 20В 213 0 20В 213
91502 28 0 28 0 0 0 0 0 0 28 0 28
91603 1В 589 0 1В 589 74 0 74 0 0 0 1В 663 0 1В 663
91604 13В 322 0 13В 322 1В 233 0 1В 233 1В 276 0 1В 276 13В 279 0 13В 279
91704 584 0 584 10 0 10 0 0 0 594 0 594
91802 8В 220 0 8В 220 1В 000 0 1В 000 0 0 0 9В 220 0 9В 220
91803 276 0 276 0 0 0 0 0 0 276 0 276
99998 3В 278В 450 0 3В 278В 450 422В 801 0 422В 801 316В 246 0 316В 246 3В 385В 005 0 3В 385В 005
Пассив
91003 0 0 0 741 0 741 741 0 741 0 0 0
91004 0 0 0 165 0 165 165 0 165 0 0 0
91312 2В 927В 570 0 2В 927В 570 81В 823 0 81В 823 170В 601 0 170В 601 3В 016В 348 0 3В 016В 348
91315 23В 889 0 23В 889 1В 500 0 1В 500 9В 133 0 9В 133 31В 522 0 31В 522
91316 5В 206 0 5В 206 1В 800 0 1В 800 1В 200 0 1В 200 4В 606 0 4В 606
91317 321В 175 0 321В 175 230В 214 0 230В 214 240В 959 0 240В 959 331В 920 0 331В 920
91507 609 0 609 3 0 3 2 0 2 608 0 608
91508 1 0 1 0 0 0 0 0 0 1 0 1
99999 7В 073В 952 0 7В 073В 952 261В 336 0 261В 336 257В 550 0 257В 550 7В 070В 166 0 7В 070В 166
Г. Срочные сделки
Актив
93001 0 0 0 0 7В 748 7В 748 0 7В 748 7В 748 0 0 0
Пассив
96001 0 0 0 7В 668 0 7В 668 7В 668 0 7В 668 0 0 0
96801 0 0 0 80 0 80 80 0 80 0 0 0
Д. Счета депо
Актив
98010 0 0 342В 425В 041,0000 0 0 4В 769В 571,0000 0 0 8В 703В 519,0000 0 0 338В 491В 093,0000
Пассив
98040 0 0 333В 526В 950,0000 0 0 8В 648В 960,0000 0 0 4В 313В 006,0000 0 0 329В 190В 996,0000
98050 0 0 8В 524В 764,0000 0 0 121В 273,0000 0 0 455В 725,0000 0 0 8В 859В 216,0000
98070 0 0 331В 813,0000 0 0 0,0000 0 0 840,0000 0 0 332В 653,0000
98090 0 0 41В 514,0000 0 0 49В 300,0000 0 0 116В 014,0000 0 0 108В 228,0000
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