Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 5 486 | 13 | 5 499 | 151 395 | 154 | 151 549 | 153 344 | 167 | 153 511 | 3 537 | 0 | 3 537 |
20209 | 90 | 0 | 90 | 77 974 | 0 | 77 974 | 77 949 | 0 | 77 949 | 115 | 0 | 115 |
30102 | 12 526 | 0 | 12 526 | 602 016 | 0 | 602 016 | 512 377 | 0 | 512 377 | 102 165 | 0 | 102 165 |
30110 | 10 461 | 384 | 10 845 | 181 516 | 1 281 | 182 797 | 181 509 | 1 098 | 182 607 | 10 468 | 567 | 11 035 |
30202 | 5 709 | 0 | 5 709 | 0 | 0 | 0 | 96 | 0 | 96 | 5 613 | 0 | 5 613 |
30210 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 664 | 0 | 664 | 665 | 0 | 665 | 0 | 0 | 0 |
32007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 23 400 | 0 | 23 400 | 5 025 | 0 | 5 025 | 4 641 | 0 | 4 641 | 23 784 | 0 | 23 784 |
45203 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45204 | 35 047 | 0 | 35 047 | 40 600 | 0 | 40 600 | 48 629 | 0 | 48 629 | 27 018 | 0 | 27 018 |
45205 | 44 996 | 0 | 44 996 | 20 075 | 0 | 20 075 | 19 402 | 0 | 19 402 | 45 669 | 0 | 45 669 |
45206 | 156 625 | 0 | 156 625 | 9 105 | 0 | 9 105 | 15 432 | 0 | 15 432 | 150 298 | 0 | 150 298 |
45207 | 24 860 | 0 | 24 860 | 0 | 0 | 0 | 134 | 0 | 134 | 24 726 | 0 | 24 726 |
45208 | 978 | 0 | 978 | 0 | 0 | 0 | 181 | 0 | 181 | 797 | 0 | 797 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45505 | 2 251 | 0 | 2 251 | 0 | 0 | 0 | 60 | 0 | 60 | 2 191 | 0 | 2 191 |
45506 | 14 782 | 0 | 14 782 | 190 | 0 | 190 | 164 | 0 | 164 | 14 808 | 0 | 14 808 |
45507 | 28 915 | 0 | 28 915 | 42 138 | 0 | 42 138 | 36 434 | 0 | 36 434 | 34 619 | 0 | 34 619 |
45509 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45812 | 5 055 | 0 | 5 055 | 0 | 0 | 0 | 234 | 0 | 234 | 4 821 | 0 | 4 821 |
45814 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
45815 | 548 | 0 | 548 | 0 | 0 | 0 | 75 | 0 | 75 | 473 | 0 | 473 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47406 | 0 | 0 | 0 | 0 | 379 | 379 | 0 | 379 | 379 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 376 | 706 | 1 082 | 376 | 706 | 1 082 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
47423 | 14 053 | 0 | 14 053 | 36 672 | 0 | 36 672 | 24 944 | 0 | 24 944 | 25 781 | 0 | 25 781 |
47427 | 2 793 | 0 | 2 793 | 3 755 | 0 | 3 755 | 3 412 | 0 | 3 412 | 3 136 | 0 | 3 136 |
50706 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
60302 | 240 | 0 | 240 | 155 | 0 | 155 | 182 | 0 | 182 | 213 | 0 | 213 |
60306 | 1 103 | 0 | 1 103 | 1 117 | 0 | 1 117 | 1 106 | 0 | 1 106 | 1 114 | 0 | 1 114 |
60308 | 30 | 0 | 30 | 158 | 0 | 158 | 188 | 0 | 188 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60312 | 2 462 | 0 | 2 462 | 1 096 | 0 | 1 096 | 1 154 | 0 | 1 154 | 2 404 | 0 | 2 404 |
60323 | 25 | 0 | 25 | 729 | 0 | 729 | 0 | 0 | 0 | 754 | 0 | 754 |
60401 | 2 857 | 0 | 2 857 | 0 | 0 | 0 | 0 | 0 | 0 | 2 857 | 0 | 2 857 |
61002 | 11 | 0 | 11 | 0 | 0 | 0 | 10 | 0 | 10 | 1 | 0 | 1 |
61008 | 111 | 0 | 111 | 143 | 0 | 143 | 143 | 0 | 143 | 111 | 0 | 111 |
61009 | 3 | 0 | 3 | 144 | 0 | 144 | 43 | 0 | 43 | 104 | 0 | 104 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 9 523 | 0 | 9 523 | 0 | 0 | 0 | 0 | 0 | 0 | 9 523 | 0 | 9 523 |
61209 | 0 | 0 | 0 | 36 806 | 0 | 36 806 | 36 806 | 0 | 36 806 | 0 | 0 | 0 |
61403 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 75 | 0 | 75 | 1 413 | 0 | 1 413 |
70606 | 69 825 | 0 | 69 825 | 9 363 | 0 | 9 363 | 5 | 0 | 5 | 79 183 | 0 | 79 183 |
70608 | 168 | 0 | 168 | 32 | 0 | 32 | 0 | 0 | 0 | 200 | 0 | 200 |
70611 | 593 | 0 | 593 | 119 | 0 | 119 | 0 | 0 | 0 | 712 | 0 | 712 |
Итого по активу (баланс) | 492 189 | 397 | 492 586 | 1 223 644 | 2 520 | 1 226 164 | 1 124 250 | 2 350 | 1 126 600 | 591 583 | 567 | 592 150 |
Пассив | ||||||||||||
10207 | 157 000 | 0 | 157 000 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 | 157 000 | 0 | 157 000 |
10701 | 38 321 | 0 | 38 321 | 0 | 0 | 0 | 0 | 0 | 0 | 38 321 | 0 | 38 321 |
30232 | 0 | 0 | 0 | 970 | 0 | 970 | 970 | 0 | 970 | 0 | 0 | 0 |
31306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40701 | 27 | 0 | 27 | 35 540 | 0 | 35 540 | 38 167 | 0 | 38 167 | 2 654 | 0 | 2 654 |
40702 | 16 847 | 344 | 17 191 | 645 971 | 1 617 | 647 588 | 720 826 | 1 810 | 722 636 | 91 702 | 537 | 92 239 |
40703 | 8 503 | 0 | 8 503 | 11 782 | 0 | 11 782 | 17 004 | 0 | 17 004 | 13 725 | 0 | 13 725 |
40802 | 3 801 | 0 | 3 801 | 33 204 | 0 | 33 204 | 33 130 | 0 | 33 130 | 3 727 | 0 | 3 727 |
40817 | 4 613 | 0 | 4 613 | 91 643 | 0 | 91 643 | 90 923 | 0 | 90 923 | 3 893 | 0 | 3 893 |
40905 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40911 | 98 | 0 | 98 | 37 434 | 0 | 37 434 | 37 544 | 0 | 37 544 | 208 | 0 | 208 |
40912 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 | 3 125 | 0 | 3 125 |
42106 | 527 | 0 | 527 | 549 | 0 | 549 | 22 | 0 | 22 | 0 | 0 | 0 |
42107 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42201 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
42205 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 32 000 | 0 | 32 000 |
42301 | 2 660 | 3 | 2 663 | 2 145 | 0 | 2 145 | 357 | 0 | 357 | 872 | 3 | 875 |
42303 | 10 636 | 0 | 10 636 | 10 567 | 0 | 10 567 | 11 608 | 0 | 11 608 | 11 677 | 0 | 11 677 |
42304 | 4 219 | 0 | 4 219 | 1 254 | 0 | 1 254 | 1 213 | 0 | 1 213 | 4 178 | 0 | 4 178 |
42305 | 9 428 | 0 | 9 428 | 4 049 | 0 | 4 049 | 4 636 | 0 | 4 636 | 10 015 | 0 | 10 015 |
42306 | 66 763 | 0 | 66 763 | 6 438 | 0 | 6 438 | 9 827 | 0 | 9 827 | 70 152 | 0 | 70 152 |
45215 | 4 257 | 0 | 4 257 | 1 128 | 0 | 1 128 | 989 | 0 | 989 | 4 118 | 0 | 4 118 |
45515 | 3 369 | 0 | 3 369 | 1 700 | 0 | 1 700 | 1 120 | 0 | 1 120 | 2 789 | 0 | 2 789 |
45818 | 5 779 | 0 | 5 779 | 305 | 0 | 305 | 0 | 0 | 0 | 5 474 | 0 | 5 474 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 703 | 375 | 1 078 | 703 | 375 | 1 078 | 0 | 0 | 0 |
47411 | 427 | 0 | 427 | 876 | 0 | 876 | 770 | 0 | 770 | 321 | 0 | 321 |
47416 | 5 | 0 | 5 | 464 | 0 | 464 | 463 | 0 | 463 | 4 | 0 | 4 |
47422 | 25 | 0 | 25 | 731 | 0 | 731 | 731 | 0 | 731 | 25 | 0 | 25 |
47425 | 1 899 | 0 | 1 899 | 895 | 0 | 895 | 1 511 | 0 | 1 511 | 2 515 | 0 | 2 515 |
47426 | 6 578 | 0 | 6 578 | 21 | 0 | 21 | 605 | 0 | 605 | 7 162 | 0 | 7 162 |
50719 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
60301 | 0 | 0 | 0 | 738 | 0 | 738 | 790 | 0 | 790 | 52 | 0 | 52 |
60305 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 1 616 | 0 | 1 616 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 33 | 0 | 33 | 48 | 0 | 48 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 25 | 0 | 25 | 0 | 0 | 0 | 729 | 0 | 729 | 754 | 0 | 754 |
60601 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 20 | 0 | 20 | 2 344 | 0 | 2 344 |
61012 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 0 | 0 | 0 | 1 211 | 0 | 1 211 |
70601 | 73 368 | 0 | 73 368 | 0 | 0 | 0 | 9 689 | 0 | 9 689 | 83 057 | 0 | 83 057 |
70603 | 175 | 0 | 175 | 0 | 0 | 0 | 38 | 0 | 38 | 213 | 0 | 213 |
Итого по пассиву (баланс) | 492 239 | 347 | 492 586 | 901 733 | 1 992 | 903 725 | 1 001 104 | 2 185 | 1 003 289 | 591 610 | 540 | 592 150 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 139 236 | 0 | 139 236 | 78 100 | 0 | 78 100 | 11 929 | 0 | 11 929 | 205 407 | 0 | 205 407 |
90902 | 142 720 | 0 | 142 720 | 16 155 | 0 | 16 155 | 79 175 | 0 | 79 175 | 79 700 | 0 | 79 700 |
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 | 434 288 | 0 | 434 288 | 5 403 | 0 | 5 403 | 9 450 | 0 | 9 450 | 430 241 | 0 | 430 241 |
91604 | 612 | 0 | 612 | 217 | 0 | 217 | 298 | 0 | 298 | 531 | 0 | 531 |
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 | 702 179 | 0 | 702 179 | 201 496 | 0 | 201 496 | 203 050 | 0 | 203 050 | 700 625 | 0 | 700 625 |
Итого по активу (баланс) | 1 420 242 | 0 | 1 420 242 | 301 371 | 0 | 301 371 | 303 902 | 0 | 303 902 | 1 417 711 | 0 | 1 417 711 |
Пассив | ||||||||||||
91311 | 15 448 | 0 | 15 448 | 54 376 | 0 | 54 376 | 55 866 | 0 | 55 866 | 16 938 | 0 | 16 938 |
91312 | 542 923 | 0 | 542 923 | 21 763 | 0 | 21 763 | 42 065 | 0 | 42 065 | 563 225 | 0 | 563 225 |
91316 | 3 500 | 0 | 3 500 | 4 383 | 0 | 4 383 | 25 000 | 0 | 25 000 | 24 117 | 0 | 24 117 |
91317 | 55 468 | 0 | 55 468 | 39 779 | 0 | 39 779 | 51 849 | 0 | 51 849 | 67 538 | 0 | 67 538 |
91507 | 84 819 | 0 | 84 819 | 82 750 | 0 | 82 750 | 26 717 | 0 | 26 717 | 28 786 | 0 | 28 786 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 718 063 | 0 | 718 063 | 12 577 | 0 | 12 577 | 11 600 | 0 | 11 600 | 717 086 | 0 | 717 086 |
Итого по пассиву (баланс) | 1 420 242 | 0 | 1 420 242 | 215 628 | 0 | 215 628 | 213 097 | 0 | 213 097 | 1 417 711 | 0 | 1 417 711 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 434 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 434 791,0000 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 0 | 0 | 434 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 434 791,0000 |
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