Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 3 020 | 1 | 3 021 | 73 872 | 20 | 73 892 | 73 156 | 20 | 73 176 | 3 736 | 1 | 3 737 |
20206 | 0 | 0 | 0 | 200 | 20 | 220 | 200 | 20 | 220 | 0 | 0 | 0 |
30102 | 3 446 | 0 | 3 446 | 68 377 | 0 | 68 377 | 68 307 | 0 | 68 307 | 3 516 | 0 | 3 516 |
30110 | 945 | 0 | 945 | 14 687 | 0 | 14 687 | 15 045 | 0 | 15 045 | 587 | 0 | 587 |
30202 | 802 | 0 | 802 | 243 | 0 | 243 | 0 | 0 | 0 | 1 045 | 0 | 1 045 |
30213 | 414 | 0 | 414 | 945 | 0 | 945 | 1 024 | 0 | 1 024 | 335 | 0 | 335 |
30221 | 0 | 0 | 0 | 14 370 | 0 | 14 370 | 14 370 | 0 | 14 370 | 0 | 0 | 0 |
45201 | 281 | 0 | 281 | 309 | 0 | 309 | 337 | 0 | 337 | 253 | 0 | 253 |
45203 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45206 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45207 | 11 009 | 0 | 11 009 | 2 450 | 0 | 2 450 | 309 | 0 | 309 | 13 150 | 0 | 13 150 |
45208 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 850 | 0 | 1 850 |
45407 | 386 | 0 | 386 | 0 | 0 | 0 | 14 | 0 | 14 | 372 | 0 | 372 |
45503 | 350 | 0 | 350 | 1 800 | 0 | 1 800 | 350 | 0 | 350 | 1 800 | 0 | 1 800 |
45504 | 10 168 | 0 | 10 168 | 2 950 | 0 | 2 950 | 24 | 0 | 24 | 13 094 | 0 | 13 094 |
45505 | 50 426 | 0 | 50 426 | 0 | 0 | 0 | 122 | 0 | 122 | 50 304 | 0 | 50 304 |
45506 | 7 047 | 0 | 7 047 | 445 | 0 | 445 | 362 | 0 | 362 | 7 130 | 0 | 7 130 |
45507 | 688 | 0 | 688 | 0 | 0 | 0 | 1 | 0 | 1 | 687 | 0 | 687 |
45509 | 12 | 0 | 12 | 44 | 0 | 44 | 42 | 0 | 42 | 14 | 0 | 14 |
45815 | 217 | 0 | 217 | 17 | 0 | 17 | 54 | 0 | 54 | 180 | 0 | 180 |
47423 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 037 | 0 | 1 037 | 3 | 0 | 3 |
47427 | 110 | 0 | 110 | 1 487 | 0 | 1 487 | 1 422 | 0 | 1 422 | 175 | 0 | 175 |
47801 | 343 | 0 | 343 | 0 | 0 | 0 | 10 | 0 | 10 | 333 | 0 | 333 |
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 | 26 | 0 | 26 | 8 | 0 | 8 | 9 | 0 | 9 | 25 | 0 | 25 |
60306 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 32 | 0 | 32 | 33 | 0 | 33 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60312 | 2 | 0 | 2 | 213 | 0 | 213 | 203 | 0 | 203 | 12 | 0 | 12 |
60401 | 5 110 | 0 | 5 110 | 0 | 0 | 0 | 0 | 0 | 0 | 5 110 | 0 | 5 110 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 90 | 0 | 90 | 18 | 0 | 18 | 17 | 0 | 17 | 91 | 0 | 91 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70502 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
70606 | 820 | 0 | 820 | 3 824 | 0 | 3 824 | 11 | 0 | 11 | 4 633 | 0 | 4 633 |
Пассив | ||||||||||||
10207 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
10601 | 128 | 0 | 128 | 0 | 0 | 0 | 1 | 0 | 1 | 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 |
30223 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
31305 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 271 | 0 | 271 | 1 360 | 0 | 1 360 | 1 105 | 0 | 1 105 | 16 | 0 | 16 |
40702 | 6 616 | 0 | 6 616 | 37 704 | 0 | 37 704 | 40 187 | 0 | 40 187 | 9 099 | 0 | 9 099 |
40703 | 2 924 | 0 | 2 924 | 1 496 | 0 | 1 496 | 2 097 | 0 | 2 097 | 3 525 | 0 | 3 525 |
40802 | 1 322 | 0 | 1 322 | 22 951 | 0 | 22 951 | 23 438 | 0 | 23 438 | 1 809 | 0 | 1 809 |
40817 | 576 | 0 | 576 | 13 724 | 0 | 13 724 | 13 486 | 0 | 13 486 | 338 | 0 | 338 |
40905 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40911 | 106 | 0 | 106 | 12 234 | 0 | 12 234 | 12 239 | 0 | 12 239 | 111 | 0 | 111 |
40912 | 0 | 0 | 0 | 153 | 0 | 153 | 236 | 0 | 236 | 83 | 0 | 83 |
40913 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 27 | 0 | 27 | 1 027 | 0 | 1 027 |
42105 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42106 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42107 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42301 | 3 291 | 0 | 3 291 | 5 551 | 0 | 5 551 | 5 061 | 0 | 5 061 | 2 801 | 0 | 2 801 |
42303 | 3 829 | 0 | 3 829 | 3 692 | 0 | 3 692 | 4 952 | 0 | 4 952 | 5 089 | 0 | 5 089 |
42304 | 15 429 | 0 | 15 429 | 729 | 0 | 729 | 985 | 0 | 985 | 15 685 | 0 | 15 685 |
42305 | 8 479 | 0 | 8 479 | 1 695 | 0 | 1 695 | 1 925 | 0 | 1 925 | 8 709 | 0 | 8 709 |
42306 | 6 382 | 0 | 6 382 | 473 | 0 | 473 | 195 | 0 | 195 | 6 104 | 0 | 6 104 |
45215 | 5 874 | 0 | 5 874 | 1 984 | 0 | 1 984 | 1 981 | 0 | 1 981 | 5 871 | 0 | 5 871 |
45515 | 2 206 | 0 | 2 206 | 14 | 0 | 14 | 343 | 0 | 343 | 2 535 | 0 | 2 535 |
45818 | 53 | 0 | 53 | 13 | 0 | 13 | 1 | 0 | 1 | 41 | 0 | 41 |
47411 | 596 | 0 | 596 | 126 | 0 | 126 | 287 | 0 | 287 | 757 | 0 | 757 |
47416 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47422 | 2 609 | 0 | 2 609 | 8 254 | 0 | 8 254 | 8 005 | 0 | 8 005 | 2 360 | 0 | 2 360 |
47425 | 126 | 0 | 126 | 10 | 0 | 10 | 398 | 0 | 398 | 514 | 0 | 514 |
47426 | 47 | 0 | 47 | 66 | 0 | 66 | 62 | 0 | 62 | 43 | 0 | 43 |
47804 | 121 | 0 | 121 | 2 | 0 | 2 | 0 | 0 | 0 | 119 | 0 | 119 |
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 | 22 | 0 | 22 | 109 | 0 | 109 | 109 | 0 | 109 | 22 | 0 | 22 |
60305 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
60309 | 43 | 0 | 43 | 0 | 0 | 0 | 38 | 0 | 38 | 81 | 0 | 81 |
60311 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 26 | 0 | 26 | 1 351 | 0 | 1 351 |
70302 | 15 048 | 0 | 15 048 | 0 | 0 | 0 | 0 | 0 | 0 | 15 048 | 0 | 15 048 |
70601 | 1 626 | 0 | 1 626 | 17 | 0 | 17 | 4 045 | 0 | 4 045 | 5 654 | 0 | 5 654 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90902 | 36 369 | 0 | 36 369 | 89 162 | 0 | 89 162 | 3 636 | 0 | 3 636 | 121 895 | 0 | 121 895 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 40 139 | 0 | 40 139 | 4 800 | 0 | 4 800 | 5 935 | 0 | 5 935 | 39 004 | 0 | 39 004 |
91418 | 343 | 0 | 343 | 0 | 0 | 0 | 9 | 0 | 9 | 334 | 0 | 334 |
91501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 856 | 0 | 856 | 283 | 0 | 283 | 553 | 0 | 553 | 586 | 0 | 586 |
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 | 114 359 | 0 | 114 359 | 14 465 | 0 | 14 465 | 4 181 | 0 | 4 181 | 124 643 | 0 | 124 643 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
91311 | 80 590 | 0 | 80 590 | 0 | 0 | 0 | 5 950 | 0 | 5 950 | 86 540 | 0 | 86 540 |
91312 | 32 694 | 0 | 32 694 | 3 085 | 0 | 3 085 | 4 992 | 0 | 4 992 | 34 601 | 0 | 34 601 |
91316 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
91317 | 976 | 0 | 976 | 853 | 0 | 853 | 3 280 | 0 | 3 280 | 3 403 | 0 | 3 403 |
99999 | 79 961 | 0 | 79 961 | 10 134 | 0 | 10 134 | 94 245 | 0 | 94 245 | 164 072 | 0 | 164 072 |
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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