Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 7 892 | 1 | 7 893 | 98 410 | 21 | 98 431 | 102 141 | 21 | 102 162 | 4 161 | 1 | 4 162 |
20206 | 0 | 0 | 0 | 220 | 21 | 241 | 220 | 21 | 241 | 0 | 0 | 0 |
30102 | 3 274 | 0 | 3 274 | 85 989 | 0 | 85 989 | 86 880 | 0 | 86 880 | 2 383 | 0 | 2 383 |
30110 | 525 | 0 | 525 | 22 619 | 895 | 23 514 | 22 783 | 895 | 23 678 | 361 | 0 | 361 |
30202 | 1 118 | 0 | 1 118 | 88 | 0 | 88 | 0 | 0 | 0 | 1 206 | 0 | 1 206 |
30213 | 61 | 0 | 61 | 1 198 | 0 | 1 198 | 784 | 0 | 784 | 475 | 0 | 475 |
30221 | 0 | 0 | 0 | 19 599 | 0 | 19 599 | 19 599 | 0 | 19 599 | 0 | 0 | 0 |
45201 | 273 | 0 | 273 | 608 | 0 | 608 | 657 | 0 | 657 | 224 | 0 | 224 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45207 | 12 854 | 0 | 12 854 | 100 | 0 | 100 | 862 | 0 | 862 | 12 092 | 0 | 12 092 |
45208 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
45407 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
45503 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 3 | 0 | 3 | 1 794 | 0 | 1 794 |
45504 | 12 775 | 0 | 12 775 | 0 | 0 | 0 | 2 206 | 0 | 2 206 | 10 569 | 0 | 10 569 |
45505 | 51 302 | 0 | 51 302 | 0 | 0 | 0 | 11 874 | 0 | 11 874 | 39 428 | 0 | 39 428 |
45506 | 7 338 | 0 | 7 338 | 0 | 0 | 0 | 587 | 0 | 587 | 6 751 | 0 | 6 751 |
45507 | 686 | 0 | 686 | 0 | 0 | 0 | 6 | 0 | 6 | 680 | 0 | 680 |
45509 | 14 | 0 | 14 | 49 | 0 | 49 | 54 | 0 | 54 | 9 | 0 | 9 |
45815 | 183 | 0 | 183 | 7 | 0 | 7 | 2 | 0 | 2 | 188 | 0 | 188 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 894 | 0 | 894 | 894 | 0 | 894 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 14 922 | 0 | 14 922 | 14 918 | 0 | 14 918 | 8 | 0 | 8 |
47427 | 141 | 0 | 141 | 1 065 | 0 | 1 065 | 1 035 | 0 | 1 035 | 171 | 0 | 171 |
47801 | 158 | 0 | 158 | 0 | 0 | 0 | 10 | 0 | 10 | 148 | 0 | 148 |
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 | 24 | 0 | 24 | 8 | 0 | 8 | 8 | 0 | 8 | 24 | 0 | 24 |
60306 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 32 | 0 | 32 | 33 | 0 | 33 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
60312 | 6 | 0 | 6 | 403 | 0 | 403 | 400 | 0 | 400 | 9 | 0 | 9 |
60401 | 5 110 | 0 | 5 110 | 0 | 0 | 0 | 0 | 0 | 0 | 5 110 | 0 | 5 110 |
61008 | 92 | 0 | 92 | 31 | 0 | 31 | 31 | 0 | 31 | 92 | 0 | 92 |
61209 | 0 | 0 | 0 | 13 911 | 0 | 13 911 | 13 911 | 0 | 13 911 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
70501 | 0 | 0 | 0 | 148 | 0 | 148 | 0 | 0 | 0 | 148 | 0 | 148 |
70502 | 3 579 | 0 | 3 579 | 0 | 0 | 0 | 0 | 0 | 0 | 3 579 | 0 | 3 579 |
70606 | 8 077 | 0 | 8 077 | 1 725 | 0 | 1 725 | 1 | 0 | 1 | 9 801 | 0 | 9 801 |
Пассив | ||||||||||||
10207 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
10601 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
10701 | 4 519 | 0 | 4 519 | 0 | 0 | 0 | 0 | 0 | 0 | 4 519 | 0 | 4 519 |
10801 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
40701 | 18 | 0 | 18 | 1 900 | 0 | 1 900 | 1 905 | 0 | 1 905 | 23 | 0 | 23 |
40702 | 12 557 | 0 | 12 557 | 42 336 | 895 | 43 231 | 37 108 | 895 | 38 003 | 7 329 | 0 | 7 329 |
40703 | 2 265 | 0 | 2 265 | 1 428 | 0 | 1 428 | 617 | 0 | 617 | 1 454 | 0 | 1 454 |
40802 | 1 507 | 0 | 1 507 | 27 878 | 0 | 27 878 | 28 869 | 0 | 28 869 | 2 498 | 0 | 2 498 |
40817 | 825 | 0 | 825 | 10 633 | 0 | 10 633 | 10 442 | 0 | 10 442 | 634 | 0 | 634 |
40905 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
40911 | 228 | 0 | 228 | 9 443 | 0 | 9 443 | 9 630 | 0 | 9 630 | 415 | 0 | 415 |
40912 | 9 | 0 | 9 | 494 | 0 | 494 | 503 | 0 | 503 | 18 | 0 | 18 |
40913 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
42104 | 1 027 | 0 | 1 027 | 1 046 | 0 | 1 046 | 19 | 0 | 19 | 0 | 0 | 0 |
42105 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 9 | 0 | 9 | 1 409 | 0 | 1 409 |
42106 | 8 | 0 | 8 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 |
42107 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42301 | 3 624 | 0 | 3 624 | 4 313 | 0 | 4 313 | 2 674 | 0 | 2 674 | 1 985 | 0 | 1 985 |
42303 | 15 277 | 0 | 15 277 | 15 429 | 0 | 15 429 | 5 424 | 0 | 5 424 | 5 272 | 0 | 5 272 |
42304 | 8 540 | 0 | 8 540 | 560 | 0 | 560 | 2 488 | 0 | 2 488 | 10 468 | 0 | 10 468 |
42305 | 8 260 | 0 | 8 260 | 1 692 | 0 | 1 692 | 1 111 | 0 | 1 111 | 7 679 | 0 | 7 679 |
42306 | 5 782 | 0 | 5 782 | 1 141 | 0 | 1 141 | 373 | 0 | 373 | 5 014 | 0 | 5 014 |
45215 | 5 515 | 0 | 5 515 | 31 | 0 | 31 | 0 | 0 | 0 | 5 484 | 0 | 5 484 |
45515 | 4 784 | 0 | 4 784 | 101 | 0 | 101 | 393 | 0 | 393 | 5 076 | 0 | 5 076 |
45818 | 171 | 0 | 171 | 2 | 0 | 2 | 3 | 0 | 3 | 172 | 0 | 172 |
47405 | 0 | 0 | 0 | 894 | 0 | 894 | 894 | 0 | 894 | 0 | 0 | 0 |
47411 | 565 | 0 | 565 | 180 | 0 | 180 | 193 | 0 | 193 | 578 | 0 | 578 |
47416 | 11 | 0 | 11 | 90 | 0 | 90 | 194 | 0 | 194 | 115 | 0 | 115 |
47422 | 5 029 | 0 | 5 029 | 12 332 | 0 | 12 332 | 9 543 | 0 | 9 543 | 2 240 | 0 | 2 240 |
47425 | 441 | 0 | 441 | 0 | 0 | 0 | 42 | 0 | 42 | 483 | 0 | 483 |
47426 | 64 | 0 | 64 | 20 | 0 | 20 | 21 | 0 | 21 | 65 | 0 | 65 |
47804 | 33 | 0 | 33 | 2 | 0 | 2 | 0 | 0 | 0 | 31 | 0 | 31 |
50719 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
52406 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 137 | 0 | 137 | 391 | 0 | 391 | 255 | 0 | 255 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
60311 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60601 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 26 | 0 | 26 | 1 403 | 0 | 1 403 |
70302 | 15 048 | 0 | 15 048 | 0 | 0 | 0 | 0 | 0 | 0 | 15 048 | 0 | 15 048 |
70601 | 8 415 | 0 | 8 415 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 10 166 | 0 | 10 166 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90902 | 23 546 | 0 | 23 546 | 22 866 | 0 | 22 866 | 22 874 | 0 | 22 874 | 23 538 | 0 | 23 538 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 38 079 | 0 | 38 079 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 36 916 | 0 | 36 916 |
91418 | 158 | 0 | 158 | 0 | 0 | 0 | 10 | 0 | 10 | 148 | 0 | 148 |
91501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 644 | 0 | 644 | 170 | 0 | 170 | 98 | 0 | 98 | 716 | 0 | 716 |
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 | 124 952 | 0 | 124 952 | 20 575 | 0 | 20 575 | 40 979 | 0 | 40 979 | 104 548 | 0 | 104 548 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
91311 | 88 360 | 0 | 88 360 | 37 790 | 0 | 37 790 | 18 895 | 0 | 18 895 | 69 465 | 0 | 69 465 |
91312 | 33 461 | 0 | 33 461 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 31 796 | 0 | 31 796 |
91316 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
91317 | 3 032 | 0 | 3 032 | 1 436 | 0 | 1 436 | 1 592 | 0 | 1 592 | 3 188 | 0 | 3 188 |
99999 | 64 680 | 0 | 64 680 | 24 145 | 0 | 24 145 | 23 036 | 0 | 23 036 | 63 571 | 0 | 63 571 |
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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