Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "АлтайБизнес-Банк" (Акционерное общество)
Регистрационный номер
2388
Код формы по ОКУД 0409101
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 | 2 552 | 0 | 2 552 | 120 576 | 297 | 120 873 | 117 413 | 297 | 117 710 | 5 715 | 0 | 5 715 |
20209 | 0 | 0 | 0 | 51 832 | 0 | 51 832 | 51 832 | 0 | 51 832 | 0 | 0 | 0 |
30102 | 98 744 | 0 | 98 744 | 402 410 | 0 | 402 410 | 444 035 | 0 | 444 035 | 57 119 | 0 | 57 119 |
30110 | 3 586 | 2 246 | 5 832 | 137 689 | 402 | 138 091 | 133 392 | 385 | 133 777 | 7 883 | 2 263 | 10 146 |
30202 | 3 152 | 0 | 3 152 | 3 432 | 0 | 3 432 | 0 | 0 | 0 | 6 584 | 0 | 6 584 |
30204 | 36 | 0 | 36 | 34 | 0 | 34 | 0 | 0 | 0 | 70 | 0 | 70 |
30210 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 1 211 | 0 | 1 211 | 2 | 0 | 2 |
32007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 1 339 | 0 | 1 339 | 20 901 | 0 | 20 901 | 2 470 | 0 | 2 470 | 19 770 | 0 | 19 770 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 16 206 | 0 | 16 206 | 62 284 | 0 | 62 284 | 23 544 | 0 | 23 544 | 54 946 | 0 | 54 946 |
45205 | 82 369 | 0 | 82 369 | 0 | 0 | 0 | 16 933 | 0 | 16 933 | 65 436 | 0 | 65 436 |
45206 | 84 253 | 0 | 84 253 | 1 550 | 0 | 1 550 | 4 328 | 0 | 4 328 | 81 475 | 0 | 81 475 |
45207 | 2 700 | 0 | 2 700 | 12 000 | 0 | 12 000 | 37 | 0 | 37 | 14 663 | 0 | 14 663 |
45208 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
45406 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 447 | 0 | 447 | 2 553 | 0 | 2 553 |
45503 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 600 | 0 | 600 |
45504 | 300 | 0 | 300 | 3 050 | 0 | 3 050 | 1 525 | 0 | 1 525 | 1 825 | 0 | 1 825 |
45505 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 17 | 0 | 17 | 2 658 | 0 | 2 658 |
45506 | 11 692 | 0 | 11 692 | 900 | 0 | 900 | 253 | 0 | 253 | 12 339 | 0 | 12 339 |
45507 | 24 166 | 0 | 24 166 | 20 607 | 0 | 20 607 | 31 203 | 0 | 31 203 | 13 570 | 0 | 13 570 |
45509 | 6 | 0 | 6 | 3 | 0 | 3 | 7 | 0 | 7 | 2 | 0 | 2 |
45812 | 17 406 | 0 | 17 406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 18 406 | 0 | 18 406 |
45814 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
45815 | 949 | 0 | 949 | 48 | 0 | 48 | 26 | 0 | 26 | 971 | 0 | 971 |
45912 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 0 | 326 | 326 | 0 | 326 | 326 | 0 | 0 | 0 |
47423 | 20 949 | 0 | 20 949 | 31 176 | 0 | 31 176 | 39 443 | 0 | 39 443 | 12 682 | 0 | 12 682 |
47427 | 1 187 | 0 | 1 187 | 2 953 | 0 | 2 953 | 2 392 | 0 | 2 392 | 1 748 | 0 | 1 748 |
50706 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
51401 | 5 220 | 0 | 5 220 | 11 215 | 0 | 11 215 | 16 435 | 0 | 16 435 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 7 525 | 0 | 7 525 | 7 525 | 0 | 7 525 | 0 | 0 | 0 |
60302 | 181 | 0 | 181 | 36 | 0 | 36 | 72 | 0 | 72 | 145 | 0 | 145 |
60306 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60312 | 848 | 0 | 848 | 1 619 | 0 | 1 619 | 822 | 0 | 822 | 1 645 | 0 | 1 645 |
60323 | 23 | 0 | 23 | 2 | 0 | 2 | 0 | 0 | 0 | 25 | 0 | 25 |
60401 | 2 857 | 0 | 2 857 | 0 | 0 | 0 | 0 | 0 | 0 | 2 857 | 0 | 2 857 |
61002 | 47 | 0 | 47 | 5 | 0 | 5 | 51 | 0 | 51 | 1 | 0 | 1 |
61008 | 168 | 0 | 168 | 55 | 0 | 55 | 59 | 0 | 59 | 164 | 0 | 164 |
61009 | 20 | 0 | 20 | 43 | 0 | 43 | 19 | 0 | 19 | 44 | 0 | 44 |
61011 | 9 523 | 0 | 9 523 | 0 | 0 | 0 | 0 | 0 | 0 | 9 523 | 0 | 9 523 |
61209 | 0 | 0 | 0 | 31 131 | 0 | 31 131 | 31 131 | 0 | 31 131 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 960 | 0 | 23 960 | 23 960 | 0 | 23 960 | 0 | 0 | 0 |
61403 | 1 797 | 0 | 1 797 | 21 | 0 | 21 | 124 | 0 | 124 | 1 694 | 0 | 1 694 |
70606 | 176 833 | 0 | 176 833 | 14 192 | 0 | 14 192 | 176 833 | 0 | 176 833 | 14 192 | 0 | 14 192 |
70608 | 4 349 | 0 | 4 349 | 84 | 0 | 84 | 4 349 | 0 | 4 349 | 84 | 0 | 84 |
70611 | 217 | 0 | 217 | 36 | 0 | 36 | 217 | 0 | 217 | 36 | 0 | 36 |
70706 | 0 | 0 | 0 | 177 113 | 0 | 177 113 | 2 | 0 | 2 | 177 111 | 0 | 177 111 |
70708 | 0 | 0 | 0 | 4 349 | 0 | 4 349 | 0 | 0 | 0 | 4 349 | 0 | 4 349 |
70711 | 0 | 0 | 0 | 216 | 0 | 216 | 0 | 0 | 0 | 216 | 0 | 216 |
Итого по активу (баланс) | 593 526 | 2 246 | 595 772 | 1 158 935 | 1 025 | 1 159 960 | 1 134 507 | 1 008 | 1 135 515 | 617 954 | 2 263 | 620 217 |
Пассив | ||||||||||||
10207 | 157 000 | 0 | 157 000 | 0 | 0 | 0 | 0 | 0 | 0 | 157 000 | 0 | 157 000 |
10701 | 36 081 | 0 | 36 081 | 0 | 0 | 0 | 0 | 0 | 0 | 36 081 | 0 | 36 081 |
10801 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
30223 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 334 | 0 | 334 | 336 | 0 | 336 | 2 | 0 | 2 |
40701 | 7 149 | 0 | 7 149 | 14 225 | 0 | 14 225 | 16 183 | 0 | 16 183 | 9 107 | 0 | 9 107 |
40702 | 23 361 | 0 | 23 361 | 713 846 | 331 | 714 177 | 718 650 | 331 | 718 981 | 28 165 | 0 | 28 165 |
40703 | 4 229 | 0 | 4 229 | 3 325 | 0 | 3 325 | 3 072 | 0 | 3 072 | 3 976 | 0 | 3 976 |
40802 | 2 869 | 0 | 2 869 | 30 938 | 0 | 30 938 | 31 489 | 0 | 31 489 | 3 420 | 0 | 3 420 |
40817 | 5 216 | 158 | 5 374 | 61 289 | 166 | 61 455 | 61 088 | 2 124 | 63 212 | 5 015 | 2 116 | 7 131 |
40820 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 1 177 | 0 | 1 177 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 677 | 0 | 21 677 | 21 720 | 0 | 21 720 | 43 | 0 | 43 |
40912 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42106 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
42107 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42201 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
42205 | 31 000 | 0 | 31 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42206 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42301 | 2 666 | 3 | 2 669 | 441 | 0 | 441 | 500 | 0 | 500 | 2 725 | 3 | 2 728 |
42303 | 5 700 | 0 | 5 700 | 5 729 | 0 | 5 729 | 5 191 | 0 | 5 191 | 5 162 | 0 | 5 162 |
42304 | 5 442 | 0 | 5 442 | 3 218 | 0 | 3 218 | 3 304 | 0 | 3 304 | 5 528 | 0 | 5 528 |
42305 | 11 649 | 0 | 11 649 | 4 064 | 0 | 4 064 | 2 261 | 0 | 2 261 | 9 846 | 0 | 9 846 |
42306 | 56 206 | 0 | 56 206 | 1 407 | 0 | 1 407 | 4 736 | 0 | 4 736 | 59 535 | 0 | 59 535 |
45215 | 4 280 | 0 | 4 280 | 947 | 0 | 947 | 1 645 | 0 | 1 645 | 4 978 | 0 | 4 978 |
45415 | 32 | 0 | 32 | 2 | 0 | 2 | 0 | 0 | 0 | 30 | 0 | 30 |
45515 | 2 840 | 0 | 2 840 | 634 | 0 | 634 | 1 189 | 0 | 1 189 | 3 395 | 0 | 3 395 |
45818 | 4 989 | 0 | 4 989 | 6 | 0 | 6 | 5 692 | 0 | 5 692 | 10 675 | 0 | 10 675 |
45918 | 37 | 0 | 37 | 0 | 0 | 0 | 51 | 0 | 51 | 88 | 0 | 88 |
47407 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
47411 | 425 | 0 | 425 | 827 | 0 | 827 | 671 | 0 | 671 | 269 | 0 | 269 |
47416 | 0 | 0 | 0 | 173 | 0 | 173 | 285 | 0 | 285 | 112 | 0 | 112 |
47422 | 25 | 0 | 25 | 39 | 0 | 39 | 39 | 0 | 39 | 25 | 0 | 25 |
47425 | 2 094 | 0 | 2 094 | 809 | 0 | 809 | 553 | 0 | 553 | 1 838 | 0 | 1 838 |
47426 | 6 097 | 0 | 6 097 | 880 | 0 | 880 | 639 | 0 | 639 | 5 856 | 0 | 5 856 |
50719 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
60301 | 48 | 0 | 48 | 594 | 0 | 594 | 546 | 0 | 546 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
60311 | 55 | 0 | 55 | 281 | 0 | 281 | 228 | 0 | 228 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60324 | 23 | 0 | 23 | 0 | 0 | 0 | 2 | 0 | 2 | 25 | 0 | 25 |
60601 | 2 251 | 0 | 2 251 | 0 | 0 | 0 | 52 | 0 | 52 | 2 303 | 0 | 2 303 |
61012 | 385 | 0 | 385 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 400 | 0 | 1 400 |
70601 | 179 109 | 0 | 179 109 | 179 109 | 0 | 179 109 | 6 924 | 0 | 6 924 | 6 924 | 0 | 6 924 |
70603 | 4 239 | 0 | 4 239 | 4 239 | 0 | 4 239 | 91 | 0 | 91 | 91 | 0 | 91 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 179 111 | 0 | 179 111 | 179 111 | 0 | 179 111 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 239 | 0 | 4 239 | 4 239 | 0 | 4 239 |
Итого по пассиву (баланс) | 595 611 | 161 | 595 772 | 1 054 451 | 497 | 1 054 948 | 1 076 938 | 2 455 | 1 079 393 | 618 098 | 2 119 | 620 217 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 73 539 | 0 | 73 539 | 11 | 0 | 11 | 1 066 | 0 | 1 066 | 72 484 | 0 | 72 484 |
90902 | 188 245 | 0 | 188 245 | 14 358 | 0 | 14 358 | 2 213 | 0 | 2 213 | 200 390 | 0 | 200 390 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 594 367 | 0 | 594 367 | 36 426 | 0 | 36 426 | 22 715 | 0 | 22 715 | 608 078 | 0 | 608 078 |
91604 | 609 | 0 | 609 | 255 | 0 | 255 | 280 | 0 | 280 | 584 | 0 | 584 |
91704 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
91802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 732 785 | 0 | 732 785 | 133 487 | 0 | 133 487 | 183 479 | 0 | 183 479 | 682 793 | 0 | 682 793 |
Итого по активу (баланс) | 1 590 752 | 0 | 1 590 752 | 184 537 | 0 | 184 537 | 209 753 | 0 | 209 753 | 1 565 536 | 0 | 1 565 536 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 432 | 0 | 3 432 | 3 432 | 0 | 3 432 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
91311 | 26 598 | 0 | 26 598 | 45 728 | 0 | 45 728 | 29 228 | 0 | 29 228 | 10 098 | 0 | 10 098 |
91312 | 531 940 | 0 | 531 940 | 31 809 | 0 | 31 809 | 35 315 | 0 | 35 315 | 535 446 | 0 | 535 446 |
91315 | 34 475 | 0 | 34 475 | 24 738 | 0 | 24 738 | 16 136 | 0 | 16 136 | 25 873 | 0 | 25 873 |
91317 | 54 932 | 0 | 54 932 | 77 737 | 0 | 77 737 | 49 341 | 0 | 49 341 | 26 536 | 0 | 26 536 |
91507 | 84 819 | 0 | 84 819 | 0 | 0 | 0 | 0 | 0 | 0 | 84 819 | 0 | 84 819 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 857 967 | 0 | 857 967 | 26 187 | 0 | 26 187 | 50 963 | 0 | 50 963 | 882 743 | 0 | 882 743 |
Итого по пассиву (баланс) | 1 590 752 | 0 | 1 590 752 | 209 665 | 0 | 209 665 | 184 449 | 0 | 184 449 | 1 565 536 | 0 | 1 565 536 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 14,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 434 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 434 791,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 434 794,0000 | 0 | 0 | 31,0000 | 0 | 0 | 34,0000 | 0 | 0 | 434 791,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 434 794,0000 | 0 | 0 | 17,0000 | 0 | 0 | 14,0000 | 0 | 0 | 434 791,0000 |
Итого по пассиву (баланс) | 0 | 0 | 434 794,0000 | 0 | 0 | 17,0000 | 0 | 0 | 14,0000 | 0 | 0 | 434 791,0000 |
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