Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 3 537 | 0 | 3 537 | 160 980 | 178 | 161 158 | 158 838 | 91 | 158 929 | 5 679 | 87 | 5 766 |
20209 | 115 | 0 | 115 | 80 363 | 0 | 80 363 | 80 354 | 0 | 80 354 | 124 | 0 | 124 |
30102 | 102 165 | 0 | 102 165 | 575 553 | 0 | 575 553 | 605 083 | 0 | 605 083 | 72 635 | 0 | 72 635 |
30110 | 10 468 | 567 | 11 035 | 184 526 | 13 | 184 539 | 181 011 | 559 | 181 570 | 13 983 | 21 | 14 004 |
30202 | 5 613 | 0 | 5 613 | 772 | 0 | 772 | 0 | 0 | 0 | 6 385 | 0 | 6 385 |
30204 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
30210 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 577 | 0 | 577 | 577 | 0 | 577 | 0 | 0 | 0 |
32007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 23 784 | 0 | 23 784 | 4 106 | 0 | 4 106 | 4 418 | 0 | 4 418 | 23 472 | 0 | 23 472 |
45203 | 1 300 | 0 | 1 300 | 13 360 | 0 | 13 360 | 14 660 | 0 | 14 660 | 0 | 0 | 0 |
45204 | 27 018 | 0 | 27 018 | 18 700 | 0 | 18 700 | 19 418 | 0 | 19 418 | 26 300 | 0 | 26 300 |
45205 | 45 669 | 0 | 45 669 | 10 000 | 0 | 10 000 | 9 743 | 0 | 9 743 | 45 926 | 0 | 45 926 |
45206 | 150 298 | 0 | 150 298 | 22 221 | 0 | 22 221 | 15 639 | 0 | 15 639 | 156 880 | 0 | 156 880 |
45207 | 24 726 | 0 | 24 726 | 0 | 0 | 0 | 44 | 0 | 44 | 24 682 | 0 | 24 682 |
45208 | 797 | 0 | 797 | 0 | 0 | 0 | 181 | 0 | 181 | 616 | 0 | 616 |
45407 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45505 | 2 191 | 0 | 2 191 | 120 | 0 | 120 | 361 | 0 | 361 | 1 950 | 0 | 1 950 |
45506 | 14 808 | 0 | 14 808 | 437 | 0 | 437 | 406 | 0 | 406 | 14 839 | 0 | 14 839 |
45507 | 34 619 | 0 | 34 619 | 28 293 | 0 | 28 293 | 32 090 | 0 | 32 090 | 30 822 | 0 | 30 822 |
45509 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45812 | 4 821 | 0 | 4 821 | 0 | 0 | 0 | 0 | 0 | 0 | 4 821 | 0 | 4 821 |
45814 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
45815 | 473 | 0 | 473 | 46 | 0 | 46 | 55 | 0 | 55 | 464 | 0 | 464 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 0 | 546 | 546 | 0 | 546 | 546 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47423 | 25 781 | 0 | 25 781 | 31 877 | 0 | 31 877 | 51 141 | 0 | 51 141 | 6 517 | 0 | 6 517 |
47427 | 3 136 | 0 | 3 136 | 3 838 | 0 | 3 838 | 3 904 | 0 | 3 904 | 3 070 | 0 | 3 070 |
50706 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
60302 | 213 | 0 | 213 | 348 | 0 | 348 | 280 | 0 | 280 | 281 | 0 | 281 |
60306 | 1 114 | 0 | 1 114 | 1 064 | 0 | 1 064 | 1 114 | 0 | 1 114 | 1 064 | 0 | 1 064 |
60308 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60312 | 2 404 | 0 | 2 404 | 1 079 | 0 | 1 079 | 416 | 0 | 416 | 3 067 | 0 | 3 067 |
60323 | 754 | 0 | 754 | 0 | 0 | 0 | 12 | 0 | 12 | 742 | 0 | 742 |
60401 | 2 857 | 0 | 2 857 | 0 | 0 | 0 | 0 | 0 | 0 | 2 857 | 0 | 2 857 |
61002 | 1 | 0 | 1 | 22 | 0 | 22 | 1 | 0 | 1 | 22 | 0 | 22 |
61008 | 111 | 0 | 111 | 112 | 0 | 112 | 94 | 0 | 94 | 129 | 0 | 129 |
61009 | 104 | 0 | 104 | 82 | 0 | 82 | 4 | 0 | 4 | 182 | 0 | 182 |
61010 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 9 523 | 0 | 9 523 | 0 | 0 | 0 | 0 | 0 | 0 | 9 523 | 0 | 9 523 |
61209 | 0 | 0 | 0 | 31 834 | 0 | 31 834 | 31 834 | 0 | 31 834 | 0 | 0 | 0 |
61403 | 1 413 | 0 | 1 413 | 131 | 0 | 131 | 77 | 0 | 77 | 1 467 | 0 | 1 467 |
70606 | 79 183 | 0 | 79 183 | 8 087 | 0 | 8 087 | 10 | 0 | 10 | 87 260 | 0 | 87 260 |
70608 | 200 | 0 | 200 | 21 | 0 | 21 | 0 | 0 | 0 | 221 | 0 | 221 |
70611 | 712 | 0 | 712 | 81 | 0 | 81 | 111 | 0 | 111 | 682 | 0 | 682 |
Итого по активу (баланс) | 591 583 | 567 | 592 150 | 1 178 889 | 737 | 1 179 626 | 1 212 624 | 1 196 | 1 213 820 | 557 848 | 108 | 557 956 |
Пассив | ||||||||||||
10207 | 157 000 | 0 | 157 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 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 | 1 357 | 0 | 1 357 | 1 357 | 0 | 1 357 | 0 | 0 | 0 |
31306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40701 | 2 654 | 0 | 2 654 | 36 754 | 0 | 36 754 | 36 279 | 0 | 36 279 | 2 179 | 0 | 2 179 |
40702 | 91 702 | 537 | 92 239 | 845 561 | 542 | 846 103 | 785 011 | 5 | 785 016 | 31 152 | 0 | 31 152 |
40703 | 13 725 | 0 | 13 725 | 12 427 | 0 | 12 427 | 7 239 | 0 | 7 239 | 8 537 | 0 | 8 537 |
40802 | 3 727 | 0 | 3 727 | 37 513 | 0 | 37 513 | 36 666 | 0 | 36 666 | 2 880 | 0 | 2 880 |
40817 | 3 893 | 0 | 3 893 | 120 478 | 0 | 120 478 | 121 259 | 0 | 121 259 | 4 674 | 0 | 4 674 |
40901 | 0 | 0 | 0 | 17 391 | 0 | 17 391 | 29 609 | 0 | 29 609 | 12 218 | 0 | 12 218 |
40905 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
40911 | 208 | 0 | 208 | 29 045 | 0 | 29 045 | 28 932 | 0 | 28 932 | 95 | 0 | 95 |
40912 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
42104 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
42107 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42201 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
42205 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 900 | 0 | 900 | 32 900 | 0 | 32 900 |
42301 | 872 | 3 | 875 | 538 | 0 | 538 | 412 | 0 | 412 | 746 | 3 | 749 |
42303 | 11 677 | 0 | 11 677 | 11 727 | 0 | 11 727 | 13 816 | 0 | 13 816 | 13 766 | 0 | 13 766 |
42304 | 4 178 | 0 | 4 178 | 838 | 0 | 838 | 877 | 0 | 877 | 4 217 | 0 | 4 217 |
42305 | 10 015 | 0 | 10 015 | 3 726 | 0 | 3 726 | 2 465 | 0 | 2 465 | 8 754 | 0 | 8 754 |
42306 | 70 152 | 0 | 70 152 | 5 126 | 0 | 5 126 | 14 637 | 0 | 14 637 | 79 663 | 0 | 79 663 |
45215 | 4 118 | 0 | 4 118 | 971 | 0 | 971 | 2 114 | 0 | 2 114 | 5 261 | 0 | 5 261 |
45515 | 2 789 | 0 | 2 789 | 16 | 0 | 16 | 76 | 0 | 76 | 2 849 | 0 | 2 849 |
45818 | 5 474 | 0 | 5 474 | 13 | 0 | 13 | 10 | 0 | 10 | 5 471 | 0 | 5 471 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
47411 | 321 | 0 | 321 | 932 | 0 | 932 | 865 | 0 | 865 | 254 | 0 | 254 |
47416 | 4 | 0 | 4 | 2 915 | 0 | 2 915 | 2 911 | 0 | 2 911 | 0 | 0 | 0 |
47422 | 25 | 0 | 25 | 168 | 0 | 168 | 168 | 0 | 168 | 25 | 0 | 25 |
47425 | 2 515 | 0 | 2 515 | 1 585 | 0 | 1 585 | 1 569 | 0 | 1 569 | 2 499 | 0 | 2 499 |
47426 | 7 162 | 0 | 7 162 | 582 | 0 | 582 | 634 | 0 | 634 | 7 214 | 0 | 7 214 |
50719 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
60301 | 52 | 0 | 52 | 698 | 0 | 698 | 646 | 0 | 646 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
60311 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 128 | 0 | 128 | 146 | 0 | 146 | 18 | 0 | 18 |
60324 | 754 | 0 | 754 | 12 | 0 | 12 | 0 | 0 | 0 | 742 | 0 | 742 |
60601 | 2 344 | 0 | 2 344 | 0 | 0 | 0 | 19 | 0 | 19 | 2 363 | 0 | 2 363 |
61012 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 0 | 0 | 0 | 1 211 | 0 | 1 211 |
70601 | 83 057 | 0 | 83 057 | 13 | 0 | 13 | 8 195 | 0 | 8 195 | 91 239 | 0 | 91 239 |
70603 | 213 | 0 | 213 | 0 | 0 | 0 | 29 | 0 | 29 | 242 | 0 | 242 |
Итого по пассиву (баланс) | 591 610 | 540 | 592 150 | 1 138 828 | 542 | 1 139 370 | 1 105 171 | 5 | 1 105 176 | 557 953 | 3 | 557 956 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 205 407 | 0 | 205 407 | 56 247 | 0 | 56 247 | 27 180 | 0 | 27 180 | 234 474 | 0 | 234 474 |
90902 | 79 700 | 0 | 79 700 | 19 720 | 0 | 19 720 | 48 858 | 0 | 48 858 | 50 562 | 0 | 50 562 |
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 | 430 241 | 0 | 430 241 | 25 012 | 0 | 25 012 | 24 930 | 0 | 24 930 | 430 323 | 0 | 430 323 |
91604 | 531 | 0 | 531 | 349 | 0 | 349 | 356 | 0 | 356 | 524 | 0 | 524 |
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 | 700 625 | 0 | 700 625 | 122 450 | 0 | 122 450 | 129 313 | 0 | 129 313 | 693 762 | 0 | 693 762 |
Итого по активу (баланс) | 1 417 711 | 0 | 1 417 711 | 223 778 | 0 | 223 778 | 230 637 | 0 | 230 637 | 1 410 852 | 0 | 1 410 852 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91311 | 16 938 | 0 | 16 938 | 50 017 | 0 | 50 017 | 42 807 | 0 | 42 807 | 9 728 | 0 | 9 728 |
91312 | 563 225 | 0 | 563 225 | 27 351 | 0 | 27 351 | 38 589 | 0 | 38 589 | 574 463 | 0 | 574 463 |
91316 | 24 117 | 0 | 24 117 | 3 089 | 0 | 3 089 | 0 | 0 | 0 | 21 028 | 0 | 21 028 |
91317 | 67 538 | 0 | 67 538 | 48 072 | 0 | 48 072 | 40 270 | 0 | 40 270 | 59 736 | 0 | 59 736 |
91507 | 28 786 | 0 | 28 786 | 0 | 0 | 0 | 0 | 0 | 0 | 28 786 | 0 | 28 786 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 717 086 | 0 | 717 086 | 56 219 | 0 | 56 219 | 56 223 | 0 | 56 223 | 717 090 | 0 | 717 090 |
Итого по пассиву (баланс) | 1 417 711 | 0 | 1 417 711 | 185 532 | 0 | 185 532 | 178 673 | 0 | 178 673 | 1 410 852 | 0 | 1 410 852 |
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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