Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | ||||||||||||
10501 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
20202 | 9 007 | 188 | 9 195 | 160 274 | 722 | 160 996 | 163 306 | 910 | 164 216 | 5 975 | 0 | 5 975 |
20209 | 83 | 0 | 83 | 69 138 | 0 | 69 138 | 69 095 | 0 | 69 095 | 126 | 0 | 126 |
30102 | 35 540 | 0 | 35 540 | 576 048 | 0 | 576 048 | 575 062 | 0 | 575 062 | 36 526 | 0 | 36 526 |
30110 | 9 876 | 4 959 | 14 835 | 115 096 | 216 | 115 312 | 122 466 | 184 | 122 650 | 2 506 | 4 991 | 7 497 |
30202 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 256 | 0 | 256 | 2 006 | 0 | 2 006 |
30204 | 52 | 0 | 52 | 29 | 0 | 29 | 0 | 0 | 0 | 81 | 0 | 81 |
30213 | 693 | 0 | 693 | 1 259 | 0 | 1 259 | 1 088 | 0 | 1 088 | 864 | 0 | 864 |
45201 | 4 448 | 0 | 4 448 | 13 180 | 0 | 13 180 | 12 508 | 0 | 12 508 | 5 120 | 0 | 5 120 |
45203 | 25 000 | 0 | 25 000 | 1 000 | 0 | 1 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
45204 | 48 076 | 0 | 48 076 | 62 455 | 0 | 62 455 | 62 680 | 0 | 62 680 | 47 851 | 0 | 47 851 |
45205 | 19 457 | 0 | 19 457 | 11 060 | 0 | 11 060 | 6 300 | 0 | 6 300 | 24 217 | 0 | 24 217 |
45206 | 114 020 | 0 | 114 020 | 5 396 | 0 | 5 396 | 5 782 | 0 | 5 782 | 113 634 | 0 | 113 634 |
45207 | 27 226 | 0 | 27 226 | 1 330 | 0 | 1 330 | 95 | 0 | 95 | 28 461 | 0 | 28 461 |
45208 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 98 | 0 | 98 | 2 054 | 0 | 2 054 |
45503 | 500 | 0 | 500 | 1 350 | 0 | 1 350 | 700 | 0 | 700 | 1 150 | 0 | 1 150 |
45504 | 1 100 | 0 | 1 100 | 500 | 0 | 500 | 800 | 0 | 800 | 800 | 0 | 800 |
45505 | 3 163 | 0 | 3 163 | 1 000 | 0 | 1 000 | 52 | 0 | 52 | 4 111 | 0 | 4 111 |
45506 | 6 149 | 0 | 6 149 | 200 | 0 | 200 | 337 | 0 | 337 | 6 012 | 0 | 6 012 |
45507 | 23 609 | 0 | 23 609 | 66 128 | 0 | 66 128 | 58 566 | 0 | 58 566 | 31 171 | 0 | 31 171 |
45509 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45812 | 314 | 0 | 314 | 0 | 0 | 0 | 7 | 0 | 7 | 307 | 0 | 307 |
45814 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
45815 | 962 | 0 | 962 | 0 | 0 | 0 | 35 | 0 | 35 | 927 | 0 | 927 |
45915 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 39 055 | 0 | 39 055 | 59 688 | 0 | 59 688 | 55 804 | 0 | 55 804 | 42 939 | 0 | 42 939 |
47427 | 1 516 | 0 | 1 516 | 2 892 | 0 | 2 892 | 2 693 | 0 | 2 693 | 1 715 | 0 | 1 715 |
50706 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
51402 | 0 | 0 | 0 | 20 574 | 0 | 20 574 | 20 574 | 0 | 20 574 | 0 | 0 | 0 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 8 | 0 | 8 | 127 | 0 | 127 | 37 | 0 | 37 | 98 | 0 | 98 |
60306 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 112 | 0 | 112 | 142 | 0 | 142 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60312 | 1 167 | 0 | 1 167 | 1 179 | 0 | 1 179 | 1 245 | 0 | 1 245 | 1 101 | 0 | 1 101 |
60323 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60401 | 2 506 | 0 | 2 506 | 123 | 0 | 123 | 0 | 0 | 0 | 2 629 | 0 | 2 629 |
60701 | 116 | 0 | 116 | 25 | 0 | 25 | 141 | 0 | 141 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 90 | 0 | 90 | 166 | 0 | 166 | 152 | 0 | 152 | 104 | 0 | 104 |
61009 | 7 | 0 | 7 | 24 | 0 | 24 | 20 | 0 | 20 | 11 | 0 | 11 |
61011 | 11 623 | 0 | 11 623 | 0 | 0 | 0 | 0 | 0 | 0 | 11 623 | 0 | 11 623 |
61209 | 0 | 0 | 0 | 58 403 | 0 | 58 403 | 58 403 | 0 | 58 403 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 574 | 0 | 20 574 | 20 574 | 0 | 20 574 | 0 | 0 | 0 |
61403 | 2 027 | 0 | 2 027 | 23 | 0 | 23 | 64 | 0 | 64 | 1 986 | 0 | 1 986 |
70606 | 17 722 | 0 | 17 722 | 6 616 | 0 | 6 616 | 19 | 0 | 19 | 24 319 | 0 | 24 319 |
70608 | 606 | 0 | 606 | 409 | 0 | 409 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
70706 | 81 092 | 0 | 81 092 | 0 | 0 | 0 | 81 092 | 0 | 81 092 | 0 | 0 | 0 |
70708 | 2 269 | 0 | 2 269 | 0 | 0 | 0 | 2 269 | 0 | 2 269 | 0 | 0 | 0 |
70711 | 3 066 | 0 | 3 066 | 43 | 0 | 43 | 3 109 | 0 | 3 109 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 157 000 | 0 | 157 000 | 0 | 0 | 0 | 0 | 0 | 0 | 157 000 | 0 | 157 000 |
10701 | 22 340 | 0 | 22 340 | 0 | 0 | 0 | 0 | 0 | 0 | 22 340 | 0 | 22 340 |
10801 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
30223 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
40701 | 26 706 | 0 | 26 706 | 42 252 | 0 | 42 252 | 17 991 | 0 | 17 991 | 2 445 | 0 | 2 445 |
40702 | 24 298 | 0 | 24 298 | 551 986 | 0 | 551 986 | 562 880 | 0 | 562 880 | 35 192 | 0 | 35 192 |
40703 | 11 411 | 0 | 11 411 | 10 436 | 0 | 10 436 | 5 625 | 0 | 5 625 | 6 600 | 0 | 6 600 |
40802 | 4 008 | 0 | 4 008 | 28 728 | 0 | 28 728 | 27 459 | 0 | 27 459 | 2 739 | 0 | 2 739 |
40817 | 4 307 | 4 942 | 9 249 | 138 979 | 182 | 139 161 | 139 219 | 215 | 139 434 | 4 547 | 4 975 | 9 522 |
40905 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
40911 | 122 | 0 | 122 | 44 445 | 0 | 44 445 | 45 412 | 0 | 45 412 | 1 089 | 0 | 1 089 |
40912 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
42105 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42107 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42201 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42204 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42301 | 1 679 | 3 | 1 682 | 1 246 | 0 | 1 246 | 1 218 | 0 | 1 218 | 1 651 | 3 | 1 654 |
42303 | 3 189 | 0 | 3 189 | 2 981 | 0 | 2 981 | 4 619 | 0 | 4 619 | 4 827 | 0 | 4 827 |
42304 | 925 | 0 | 925 | 671 | 0 | 671 | 238 | 0 | 238 | 492 | 0 | 492 |
42305 | 11 167 | 0 | 11 167 | 1 534 | 0 | 1 534 | 1 545 | 0 | 1 545 | 11 178 | 0 | 11 178 |
42306 | 27 333 | 0 | 27 333 | 1 352 | 0 | 1 352 | 2 789 | 0 | 2 789 | 28 770 | 0 | 28 770 |
45215 | 7 137 | 0 | 7 137 | 1 368 | 0 | 1 368 | 1 263 | 0 | 1 263 | 7 032 | 0 | 7 032 |
45515 | 1 538 | 0 | 1 538 | 123 | 0 | 123 | 122 | 0 | 122 | 1 537 | 0 | 1 537 |
45818 | 1 470 | 0 | 1 470 | 30 | 0 | 30 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47411 | 475 | 0 | 475 | 298 | 0 | 298 | 335 | 0 | 335 | 512 | 0 | 512 |
47416 | 477 | 0 | 477 | 7 418 | 0 | 7 418 | 7 095 | 0 | 7 095 | 154 | 0 | 154 |
47422 | 25 | 0 | 25 | 2 475 | 0 | 2 475 | 2 522 | 0 | 2 522 | 72 | 0 | 72 |
47425 | 1 522 | 0 | 1 522 | 1 107 | 0 | 1 107 | 951 | 0 | 951 | 1 366 | 0 | 1 366 |
47426 | 3 912 | 0 | 3 912 | 267 | 0 | 267 | 478 | 0 | 478 | 4 123 | 0 | 4 123 |
50719 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
60301 | 815 | 0 | 815 | 1 406 | 0 | 1 406 | 626 | 0 | 626 | 35 | 0 | 35 |
60305 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 1 418 | 0 | 1 418 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 30 | 0 | 30 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 934 | 0 | 934 | 1 175 | 0 | 1 175 | 1 443 | 0 | 1 443 | 1 202 | 0 | 1 202 |
60322 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60601 | 1 746 | 0 | 1 746 | 0 | 0 | 0 | 45 | 0 | 45 | 1 791 | 0 | 1 791 |
61012 | 569 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 0 | 569 |
61501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 18 731 | 0 | 18 731 | 0 | 0 | 0 | 7 142 | 0 | 7 142 | 25 873 | 0 | 25 873 |
70603 | 585 | 0 | 585 | 0 | 0 | 0 | 408 | 0 | 408 | 993 | 0 | 993 |
70701 | 97 949 | 0 | 97 949 | 97 949 | 0 | 97 949 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 262 | 0 | 2 262 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 86 470 | 0 | 86 470 | 100 211 | 0 | 100 211 | 13 741 | 0 | 13 741 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 15 650 | 0 | 15 650 | 152 | 0 | 152 | 421 | 0 | 421 | 15 381 | 0 | 15 381 |
90902 | 97 361 | 0 | 97 361 | 15 713 | 0 | 15 713 | 958 | 0 | 958 | 112 116 | 0 | 112 116 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 792 670 | 0 | 792 670 | 24 571 | 0 | 24 571 | 85 495 | 0 | 85 495 | 731 746 | 0 | 731 746 |
91604 | 407 | 0 | 407 | 378 | 0 | 378 | 212 | 0 | 212 | 573 | 0 | 573 |
91704 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
91802 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
99998 | 528 870 | 0 | 528 870 | 248 952 | 0 | 248 952 | 254 308 | 0 | 254 308 | 523 514 | 0 | 523 514 |
Пассив | ||||||||||||
91311 | 20 673 | 0 | 20 673 | 98 850 | 0 | 98 850 | 116 975 | 0 | 116 975 | 38 798 | 0 | 38 798 |
91312 | 358 410 | 0 | 358 410 | 66 874 | 0 | 66 874 | 37 200 | 0 | 37 200 | 328 736 | 0 | 328 736 |
91315 | 18 191 | 0 | 18 191 | 18 191 | 0 | 18 191 | 33 319 | 0 | 33 319 | 33 319 | 0 | 33 319 |
91316 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91317 | 46 685 | 0 | 46 685 | 70 393 | 0 | 70 393 | 61 444 | 0 | 61 444 | 37 736 | 0 | 37 736 |
91318 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91507 | 84 819 | 0 | 84 819 | 0 | 0 | 0 | 0 | 0 | 0 | 84 819 | 0 | 84 819 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 14 | 0 | 14 | 21 | 0 | 21 |
99999 | 907 379 | 0 | 907 379 | 87 084 | 0 | 87 084 | 40 812 | 0 | 40 812 | 861 107 | 0 | 861 107 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 591 776,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 591 776,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 434 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 434 791,0000 |
98090 | 0 | 0 | 156 985,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 156 985,0000 |
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