Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | 10 842 | 0 | 10 842 | 133 262 | 0 | 133 262 | 137 265 | 0 | 137 265 | 6 839 | 0 | 6 839 |
20206 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
20207 | 36 | 0 | 36 | 528 | 0 | 528 | 530 | 0 | 530 | 34 | 0 | 34 |
20209 | 25 | 0 | 25 | 531 | 0 | 531 | 556 | 0 | 556 | 0 | 0 | 0 |
30102 | 2 105 | 0 | 2 105 | 100 514 | 0 | 100 514 | 94 124 | 0 | 94 124 | 8 495 | 0 | 8 495 |
30110 | 1 084 | 0 | 1 084 | 43 030 | 0 | 43 030 | 43 811 | 0 | 43 811 | 303 | 0 | 303 |
30202 | 308 | 0 | 308 | 0 | 0 | 0 | 6 | 0 | 6 | 302 | 0 | 302 |
30213 | 765 | 0 | 765 | 2 138 | 0 | 2 138 | 1 688 | 0 | 1 688 | 1 215 | 0 | 1 215 |
30221 | 0 | 0 | 0 | 35 800 | 0 | 35 800 | 35 800 | 0 | 35 800 | 0 | 0 | 0 |
45201 | 338 | 0 | 338 | 181 | 0 | 181 | 146 | 0 | 146 | 373 | 0 | 373 |
45204 | 200 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 200 |
45205 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45206 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45207 | 15 680 | 0 | 15 680 | 215 | 0 | 215 | 2 041 | 0 | 2 041 | 13 854 | 0 | 13 854 |
45208 | 350 | 0 | 350 | 993 | 0 | 993 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
45407 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45504 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 100 | 0 | 100 | 10 | 0 | 10 | 0 | 0 | 0 | 110 | 0 | 110 |
45506 | 7 036 | 0 | 7 036 | 25 | 0 | 25 | 142 | 0 | 142 | 6 919 | 0 | 6 919 |
45507 | 39 543 | 0 | 39 543 | 32 731 | 0 | 32 731 | 35 093 | 0 | 35 093 | 37 181 | 0 | 37 181 |
45509 | 33 | 0 | 33 | 42 | 0 | 42 | 66 | 0 | 66 | 9 | 0 | 9 |
45812 | 383 | 0 | 383 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 883 | 0 | 1 883 |
45814 | 188 | 0 | 188 | 1 | 0 | 1 | 1 | 0 | 1 | 188 | 0 | 188 |
45815 | 525 | 0 | 525 | 81 | 0 | 81 | 104 | 0 | 104 | 502 | 0 | 502 |
45912 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
47423 | 0 | 0 | 0 | 35 492 | 0 | 35 492 | 35 489 | 0 | 35 489 | 3 | 0 | 3 |
47427 | 270 | 0 | 270 | 753 | 0 | 753 | 820 | 0 | 820 | 203 | 0 | 203 |
50706 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 12 | 0 | 12 | 20 | 0 | 20 | 20 | 0 | 20 | 12 | 0 | 12 |
60306 | 162 | 0 | 162 | 105 | 0 | 105 | 267 | 0 | 267 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 58 | 0 | 58 | 61 | 0 | 61 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60312 | 24 | 0 | 24 | 123 | 0 | 123 | 142 | 0 | 142 | 5 | 0 | 5 |
60401 | 5 518 | 0 | 5 518 | 6 | 0 | 6 | 850 | 0 | 850 | 4 674 | 0 | 4 674 |
61008 | 92 | 0 | 92 | 42 | 0 | 42 | 40 | 0 | 40 | 94 | 0 | 94 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
61209 | 0 | 0 | 0 | 34 442 | 0 | 34 442 | 34 442 | 0 | 34 442 | 0 | 0 | 0 |
61403 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
70606 | 14 691 | 0 | 14 691 | 2 764 | 0 | 2 764 | 150 | 0 | 150 | 17 305 | 0 | 17 305 |
70611 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
Пассив | ||||||||||||
10207 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
10601 | 129 | 0 | 129 | 53 | 0 | 53 | 0 | 0 | 0 | 76 | 0 | 76 |
10701 | 15 722 | 0 | 15 722 | 0 | 0 | 0 | 0 | 0 | 0 | 15 722 | 0 | 15 722 |
10801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 52 | 0 | 52 | 1 185 | 0 | 1 185 |
30223 | 0 | 0 | 0 | 978 | 0 | 978 | 978 | 0 | 978 | 0 | 0 | 0 |
40701 | 279 | 0 | 279 | 1 844 | 0 | 1 844 | 5 969 | 0 | 5 969 | 4 404 | 0 | 4 404 |
40702 | 8 462 | 0 | 8 462 | 28 828 | 0 | 28 828 | 29 326 | 0 | 29 326 | 8 960 | 0 | 8 960 |
40703 | 444 | 0 | 444 | 1 113 | 0 | 1 113 | 1 039 | 0 | 1 039 | 370 | 0 | 370 |
40802 | 1 044 | 0 | 1 044 | 16 718 | 0 | 16 718 | 17 658 | 0 | 17 658 | 1 984 | 0 | 1 984 |
40817 | 895 | 0 | 895 | 6 685 | 0 | 6 685 | 6 232 | 0 | 6 232 | 442 | 0 | 442 |
40905 | 0 | 0 | 0 | 1 763 | 0 | 1 763 | 1 763 | 0 | 1 763 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
40911 | 1 189 | 0 | 1 189 | 28 099 | 0 | 28 099 | 28 787 | 0 | 28 787 | 1 877 | 0 | 1 877 |
40912 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 1 169 | 0 | 1 169 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
42107 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42201 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 3 891 | 0 | 3 891 | 6 830 | 0 | 6 830 | 5 752 | 0 | 5 752 | 2 813 | 0 | 2 813 |
42303 | 3 331 | 0 | 3 331 | 2 626 | 0 | 2 626 | 788 | 0 | 788 | 1 493 | 0 | 1 493 |
42304 | 5 809 | 0 | 5 809 | 2 803 | 0 | 2 803 | 951 | 0 | 951 | 3 957 | 0 | 3 957 |
42305 | 7 262 | 0 | 7 262 | 1 240 | 0 | 1 240 | 342 | 0 | 342 | 6 364 | 0 | 6 364 |
42306 | 5 751 | 0 | 5 751 | 463 | 0 | 463 | 1 510 | 0 | 1 510 | 6 798 | 0 | 6 798 |
45215 | 6 658 | 0 | 6 658 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 5 537 | 0 | 5 537 |
45415 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45515 | 9 349 | 0 | 9 349 | 350 | 0 | 350 | 24 | 0 | 24 | 9 023 | 0 | 9 023 |
45818 | 826 | 0 | 826 | 46 | 0 | 46 | 1 135 | 0 | 1 135 | 1 915 | 0 | 1 915 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47411 | 548 | 0 | 548 | 203 | 0 | 203 | 183 | 0 | 183 | 528 | 0 | 528 |
47416 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47422 | 157 | 0 | 157 | 5 | 0 | 5 | 4 | 0 | 4 | 156 | 0 | 156 |
47425 | 352 | 0 | 352 | 28 | 0 | 28 | 1 | 0 | 1 | 325 | 0 | 325 |
50719 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
60301 | 1 | 0 | 1 | 261 | 0 | 261 | 261 | 0 | 261 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 801 | 0 | 801 | 804 | 0 | 804 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 0 | 0 | 0 | 24 | 0 | 24 | 33 | 0 | 33 |
60311 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60601 | 1 796 | 0 | 1 796 | 458 | 0 | 458 | 34 | 0 | 34 | 1 372 | 0 | 1 372 |
70601 | 13 838 | 0 | 13 838 | 6 | 0 | 6 | 3 347 | 0 | 3 347 | 17 179 | 0 | 17 179 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90902 | 27 687 | 0 | 27 687 | 541 | 0 | 541 | 206 | 0 | 206 | 28 022 | 0 | 28 022 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 37 702 | 0 | 37 702 | 925 | 0 | 925 | 605 | 0 | 605 | 38 022 | 0 | 38 022 |
91501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 3 388 | 0 | 3 388 | 225 | 0 | 225 | 275 | 0 | 275 | 3 338 | 0 | 3 338 |
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 | 74 429 | 0 | 74 429 | 1 353 | 0 | 1 353 | 3 999 | 0 | 3 999 | 71 783 | 0 | 71 783 |
Пассив | ||||||||||||
91311 | 41 318 | 0 | 41 318 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 38 578 | 0 | 38 578 |
91312 | 30 951 | 0 | 30 951 | 620 | 0 | 620 | 700 | 0 | 700 | 31 031 | 0 | 31 031 |
91316 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
91317 | 1 893 | 0 | 1 893 | 639 | 0 | 639 | 653 | 0 | 653 | 1 907 | 0 | 1 907 |
99999 | 71 031 | 0 | 71 031 | 1 087 | 0 | 1 087 | 1 691 | 0 | 1 691 | 71 635 | 0 | 71 635 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 434 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 434 791,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 434 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 434 791,0000 |
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