Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "АлтайБизнес-Банк" (Акционерное общество)
Регистрационный номер
2388
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 | ||||||||||||
| 20202 | 4 098 | 1 | 4 099 | 60 532 | 17 | 60 549 | 61 610 | 17 | 61 627 | 3 020 | 1 | 3 021 |
| 20206 | 0 | 0 | 0 | 170 | 17 | 187 | 170 | 17 | 187 | 0 | 0 | 0 |
| 30102 | 1 603 | 0 | 1 603 | 57 844 | 0 | 57 844 | 56 001 | 0 | 56 001 | 3 446 | 0 | 3 446 |
| 30110 | 1 383 | 0 | 1 383 | 4 991 | 0 | 4 991 | 5 429 | 0 | 5 429 | 945 | 0 | 945 |
| 30202 | 604 | 0 | 604 | 198 | 0 | 198 | 0 | 0 | 0 | 802 | 0 | 802 |
| 30213 | 514 | 0 | 514 | 499 | 0 | 499 | 599 | 0 | 599 | 414 | 0 | 414 |
| 30221 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 | 0 | 0 | 0 |
| 32802 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
| 45201 | 230 | 0 | 230 | 886 | 0 | 886 | 835 | 0 | 835 | 281 | 0 | 281 |
| 45203 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
| 45206 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
| 45207 | 11 009 | 0 | 11 009 | 0 | 0 | 0 | 0 | 0 | 0 | 11 009 | 0 | 11 009 |
| 45208 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 0 | 0 | 0 | 3 850 | 0 | 3 850 |
| 45407 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
| 45502 | 53 173 | 0 | 53 173 | 0 | 0 | 0 | 53 173 | 0 | 53 173 | 0 | 0 | 0 |
| 45503 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
| 45504 | 5 261 | 0 | 5 261 | 4 975 | 0 | 4 975 | 68 | 0 | 68 | 10 168 | 0 | 10 168 |
| 45505 | 2 336 | 0 | 2 336 | 48 115 | 0 | 48 115 | 25 | 0 | 25 | 50 426 | 0 | 50 426 |
| 45506 | 7 467 | 0 | 7 467 | 100 | 0 | 100 | 520 | 0 | 520 | 7 047 | 0 | 7 047 |
| 45507 | 688 | 0 | 688 | 1 | 0 | 1 | 1 | 0 | 1 | 688 | 0 | 688 |
| 45509 | 12 | 0 | 12 | 24 | 0 | 24 | 24 | 0 | 24 | 12 | 0 | 12 |
| 45815 | 103 | 0 | 103 | 115 | 0 | 115 | 1 | 0 | 1 | 217 | 0 | 217 |
| 47423 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 |
| 47427 | 160 | 0 | 160 | 1 234 | 0 | 1 234 | 1 284 | 0 | 1 284 | 110 | 0 | 110 |
| 47502 | 417 | 0 | 417 | 0 | 0 | 0 | 417 | 0 | 417 | 0 | 0 | 0 |
| 47801 | 353 | 0 | 353 | 0 | 0 | 0 | 10 | 0 | 10 | 343 | 0 | 343 |
| 50706 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
| 60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 60302 | 13 | 0 | 13 | 22 | 0 | 22 | 9 | 0 | 9 | 26 | 0 | 26 |
| 60304 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 31 | 0 | 31 | 26 | 0 | 26 | 5 | 0 | 5 |
| 60312 | 3 | 0 | 3 | 93 | 0 | 93 | 94 | 0 | 94 | 2 | 0 | 2 |
| 60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60401 | 5 110 | 0 | 5 110 | 0 | 0 | 0 | 0 | 0 | 0 | 5 110 | 0 | 5 110 |
| 61008 | 91 | 0 | 91 | 22 | 0 | 22 | 23 | 0 | 23 | 90 | 0 | 90 |
| 61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 61403 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 70501 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 0 | 0 | 0 |
| 70502 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
| 70606 | 0 | 0 | 0 | 830 | 0 | 830 | 10 | 0 | 10 | 820 | 0 | 820 |
| Пассив | ||||||||||||
| 10207 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 10601 | 221 | 0 | 221 | 221 | 0 | 221 | 128 | 0 | 128 | 128 | 0 | 128 |
| 10701 | 4 519 | 0 | 4 519 | 0 | 0 | 0 | 0 | 0 | 0 | 4 519 | 0 | 4 519 |
| 10703 | 992 | 0 | 992 | 992 | 0 | 992 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 1 084 | 0 | 1 084 |
| 30223 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
| 31305 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
| 40701 | 20 | 0 | 20 | 704 | 0 | 704 | 955 | 0 | 955 | 271 | 0 | 271 |
| 40702 | 10 207 | 0 | 10 207 | 28 680 | 0 | 28 680 | 25 089 | 0 | 25 089 | 6 616 | 0 | 6 616 |
| 40703 | 2 283 | 0 | 2 283 | 1 112 | 0 | 1 112 | 1 753 | 0 | 1 753 | 2 924 | 0 | 2 924 |
| 40802 | 1 288 | 0 | 1 288 | 18 733 | 0 | 18 733 | 18 767 | 0 | 18 767 | 1 322 | 0 | 1 322 |
| 40817 | 421 | 0 | 421 | 8 123 | 0 | 8 123 | 8 278 | 0 | 8 278 | 576 | 0 | 576 |
| 40905 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
| 40911 | 6 | 0 | 6 | 8 277 | 0 | 8 277 | 8 377 | 0 | 8 377 | 106 | 0 | 106 |
| 40912 | 61 | 0 | 61 | 267 | 0 | 267 | 206 | 0 | 206 | 0 | 0 | 0 |
| 40913 | 5 | 0 | 5 | 33 | 0 | 33 | 28 | 0 | 28 | 0 | 0 | 0 |
| 42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42105 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
| 42106 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 42107 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 42301 | 3 854 | 0 | 3 854 | 2 799 | 0 | 2 799 | 2 236 | 0 | 2 236 | 3 291 | 0 | 3 291 |
| 42303 | 4 115 | 0 | 4 115 | 3 963 | 0 | 3 963 | 3 677 | 0 | 3 677 | 3 829 | 0 | 3 829 |
| 42304 | 15 225 | 0 | 15 225 | 577 | 0 | 577 | 781 | 0 | 781 | 15 429 | 0 | 15 429 |
| 42305 | 8 210 | 0 | 8 210 | 283 | 0 | 283 | 552 | 0 | 552 | 8 479 | 0 | 8 479 |
| 42306 | 6 869 | 0 | 6 869 | 996 | 0 | 996 | 509 | 0 | 509 | 6 382 | 0 | 6 382 |
| 45215 | 5 874 | 0 | 5 874 | 0 | 0 | 0 | 0 | 0 | 0 | 5 874 | 0 | 5 874 |
| 45515 | 2 246 | 0 | 2 246 | 40 | 0 | 40 | 0 | 0 | 0 | 2 206 | 0 | 2 206 |
| 45818 | 46 | 0 | 46 | 4 | 0 | 4 | 11 | 0 | 11 | 53 | 0 | 53 |
| 47411 | 395 | 0 | 395 | 89 | 0 | 89 | 290 | 0 | 290 | 596 | 0 | 596 |
| 47416 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 47422 | 258 | 0 | 258 | 4 769 | 0 | 4 769 | 7 120 | 0 | 7 120 | 2 609 | 0 | 2 609 |
| 47425 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
| 47426 | 56 | 0 | 56 | 74 | 0 | 74 | 65 | 0 | 65 | 47 | 0 | 47 |
| 47501 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47804 | 123 | 0 | 123 | 2 | 0 | 2 | 0 | 0 | 0 | 121 | 0 | 121 |
| 50709 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50719 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 |
| 52406 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60301 | 125 | 0 | 125 | 206 | 0 | 206 | 103 | 0 | 103 | 22 | 0 | 22 |
| 60303 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
| 60311 | 2 | 0 | 2 | 277 | 0 | 277 | 275 | 0 | 275 | 0 | 0 | 0 |
| 60322 | 36 | 0 | 36 | 38 | 0 | 38 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60601 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 26 | 0 | 26 | 1 325 | 0 | 1 325 |
| 70301 | 15 303 | 0 | 15 303 | 15 303 | 0 | 15 303 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70302 | 0 | 0 | 0 | 538 | 0 | 538 | 15 586 | 0 | 15 586 | 15 048 | 0 | 15 048 |
| 70601 | 0 | 0 | 0 | 2 | 0 | 2 | 1 628 | 0 | 1 628 | 1 626 | 0 | 1 626 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90902 | 36 239 | 0 | 36 239 | 130 | 0 | 130 | 0 | 0 | 0 | 36 369 | 0 | 36 369 |
| 91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91303 | 80 590 | 0 | 80 590 | 0 | 0 | 0 | 80 590 | 0 | 80 590 | 0 | 0 | 0 |
| 91305 | 42 291 | 0 | 42 291 | 0 | 0 | 0 | 42 291 | 0 | 42 291 | 0 | 0 | 0 |
| 91307 | 33 394 | 0 | 33 394 | 0 | 0 | 0 | 33 394 | 0 | 33 394 | 0 | 0 | 0 |
| 91310 | 353 | 0 | 353 | 0 | 0 | 0 | 353 | 0 | 353 | 0 | 0 | 0 |
| 91414 | 0 | 0 | 0 | 42 341 | 0 | 42 341 | 2 202 | 0 | 2 202 | 40 139 | 0 | 40 139 |
| 91418 | 0 | 0 | 0 | 353 | 0 | 353 | 10 | 0 | 10 | 343 | 0 | 343 |
| 91501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91604 | 871 | 0 | 871 | 108 | 0 | 108 | 123 | 0 | 123 | 856 | 0 | 856 |
| 91704 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
| 91801 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
| 91802 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
| 99998 | 1 125 | 0 | 1 125 | 116 366 | 0 | 116 366 | 3 132 | 0 | 3 132 | 114 359 | 0 | 114 359 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
| 91302 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91309 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91311 | 0 | 0 | 0 | 0 | 0 | 0 | 80 590 | 0 | 80 590 | 80 590 | 0 | 80 590 |
| 91312 | 0 | 0 | 0 | 900 | 0 | 900 | 33 594 | 0 | 33 594 | 32 694 | 0 | 32 694 |
| 91316 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 |
| 91317 | 0 | 0 | 0 | 909 | 0 | 909 | 1 885 | 0 | 1 885 | 976 | 0 | 976 |
| 99999 | 195 992 | 0 | 195 992 | 158 965 | 0 | 158 965 | 42 934 | 0 | 42 934 | 79 961 | 0 | 79 961 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 437 782,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 437 782,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 437 782,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 437 782,0000 |
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