Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 11 039 | 0 | 11 039 | 77 966 | 0 | 77 966 | 81 053 | 0 | 81 053 | 7 952 | 0 | 7 952 |
20206 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
30102 | 5 714 | 0 | 5 714 | 67 168 | 0 | 67 168 | 64 167 | 0 | 64 167 | 8 715 | 0 | 8 715 |
30110 | 967 | 0 | 967 | 5 231 | 0 | 5 231 | 5 284 | 0 | 5 284 | 914 | 0 | 914 |
30202 | 272 | 0 | 272 | 0 | 0 | 0 | 200 | 0 | 200 | 72 | 0 | 72 |
30213 | 1 605 | 0 | 1 605 | 1 859 | 0 | 1 859 | 2 562 | 0 | 2 562 | 902 | 0 | 902 |
45107 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 193 | 0 | 193 | 456 | 0 | 456 | 317 | 0 | 317 | 332 | 0 | 332 |
45203 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
45205 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45206 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45207 | 11 621 | 0 | 11 621 | 265 | 0 | 265 | 115 | 0 | 115 | 11 771 | 0 | 11 771 |
45208 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
45407 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
45504 | 10 156 | 0 | 10 156 | 0 | 0 | 0 | 19 | 0 | 19 | 10 137 | 0 | 10 137 |
45505 | 29 465 | 0 | 29 465 | 0 | 0 | 0 | 835 | 0 | 835 | 28 630 | 0 | 28 630 |
45506 | 7 392 | 0 | 7 392 | 1 274 | 0 | 1 274 | 443 | 0 | 443 | 8 223 | 0 | 8 223 |
45507 | 678 | 0 | 678 | 0 | 0 | 0 | 646 | 0 | 646 | 32 | 0 | 32 |
45509 | 8 | 0 | 8 | 52 | 0 | 52 | 46 | 0 | 46 | 14 | 0 | 14 |
45812 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
45815 | 292 | 0 | 292 | 27 | 0 | 27 | 2 | 0 | 2 | 317 | 0 | 317 |
47423 | 125 | 0 | 125 | 2 836 | 0 | 2 836 | 2 639 | 0 | 2 639 | 322 | 0 | 322 |
47427 | 307 | 0 | 307 | 638 | 0 | 638 | 684 | 0 | 684 | 261 | 0 | 261 |
47801 | 90 | 0 | 90 | 0 | 0 | 0 | 10 | 0 | 10 | 80 | 0 | 80 |
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 | 20 | 0 | 20 | 8 | 0 | 8 | 9 | 0 | 9 | 19 | 0 | 19 |
60306 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 30 | 0 | 30 | 48 | 0 | 48 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60312 | 61 | 0 | 61 | 287 | 0 | 287 | 337 | 0 | 337 | 11 | 0 | 11 |
60401 | 5 319 | 0 | 5 319 | 175 | 0 | 175 | 0 | 0 | 0 | 5 494 | 0 | 5 494 |
60701 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
61008 | 89 | 0 | 89 | 19 | 0 | 19 | 16 | 0 | 16 | 92 | 0 | 92 |
61209 | 0 | 0 | 0 | 774 | 0 | 774 | 774 | 0 | 774 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 19 | 0 | 19 | 1 | 0 | 1 | 1 | 0 | 1 | 19 | 0 | 19 |
70501 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
70606 | 19 076 | 0 | 19 076 | 1 286 | 0 | 1 286 | 5 | 0 | 5 | 20 357 | 0 | 20 357 |
Пассив | ||||||||||||
10207 | 12 000 | 0 | 12 000 | 6 | 0 | 6 | 6 | 0 | 6 | 12 000 | 0 | 12 000 |
10601 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
10701 | 15 619 | 0 | 15 619 | 0 | 0 | 0 | 0 | 0 | 0 | 15 619 | 0 | 15 619 |
10801 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
40701 | 6 | 0 | 6 | 1 503 | 0 | 1 503 | 1 501 | 0 | 1 501 | 4 | 0 | 4 |
40702 | 14 535 | 0 | 14 535 | 29 650 | 0 | 29 650 | 29 091 | 0 | 29 091 | 13 976 | 0 | 13 976 |
40703 | 1 032 | 0 | 1 032 | 850 | 0 | 850 | 484 | 0 | 484 | 666 | 0 | 666 |
40802 | 2 238 | 0 | 2 238 | 23 599 | 0 | 23 599 | 22 923 | 0 | 22 923 | 1 562 | 0 | 1 562 |
40817 | 258 | 0 | 258 | 8 149 | 0 | 8 149 | 8 146 | 0 | 8 146 | 255 | 0 | 255 |
40905 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 1 461 | 0 | 1 461 | 0 | 0 | 0 |
40911 | 1 235 | 0 | 1 235 | 17 671 | 0 | 17 671 | 19 466 | 0 | 19 466 | 3 030 | 0 | 3 030 |
40912 | 52 | 0 | 52 | 590 | 0 | 590 | 611 | 0 | 611 | 73 | 0 | 73 |
40913 | 0 | 0 | 0 | 40 | 0 | 40 | 60 | 0 | 60 | 20 | 0 | 20 |
42105 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42107 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42201 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 559 | 0 | 1 559 | 2 062 | 0 | 2 062 | 1 910 | 0 | 1 910 | 1 407 | 0 | 1 407 |
42303 | 3 104 | 0 | 3 104 | 167 | 0 | 167 | 222 | 0 | 222 | 3 159 | 0 | 3 159 |
42304 | 6 357 | 0 | 6 357 | 1 907 | 0 | 1 907 | 1 083 | 0 | 1 083 | 5 533 | 0 | 5 533 |
42305 | 11 073 | 0 | 11 073 | 1 348 | 0 | 1 348 | 1 065 | 0 | 1 065 | 10 790 | 0 | 10 790 |
42306 | 1 091 | 0 | 1 091 | 233 | 0 | 233 | 194 | 0 | 194 | 1 052 | 0 | 1 052 |
45215 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
45515 | 6 596 | 0 | 6 596 | 730 | 0 | 730 | 33 | 0 | 33 | 5 899 | 0 | 5 899 |
45818 | 271 | 0 | 271 | 2 | 0 | 2 | 310 | 0 | 310 | 579 | 0 | 579 |
47411 | 432 | 0 | 432 | 112 | 0 | 112 | 159 | 0 | 159 | 479 | 0 | 479 |
47416 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47422 | 2 358 | 0 | 2 358 | 6 899 | 0 | 6 899 | 6 318 | 0 | 6 318 | 1 777 | 0 | 1 777 |
47425 | 235 | 0 | 235 | 31 | 0 | 31 | 76 | 0 | 76 | 280 | 0 | 280 |
47426 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47804 | 19 | 0 | 19 | 2 | 0 | 2 | 0 | 0 | 0 | 17 | 0 | 17 |
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 | 1 | 0 | 1 | 116 | 0 | 116 | 116 | 0 | 116 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
60309 | 57 | 0 | 57 | 0 | 0 | 0 | 29 | 0 | 29 | 86 | 0 | 86 |
60311 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 29 | 0 | 29 | 1 465 | 0 | 1 465 |
70601 | 20 404 | 0 | 20 404 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 22 390 | 0 | 22 390 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90902 | 21 734 | 0 | 21 734 | 2 | 0 | 2 | 2 | 0 | 2 | 21 734 | 0 | 21 734 |
91007 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 35 979 | 0 | 35 979 | 760 | 0 | 760 | 1 415 | 0 | 1 415 | 35 324 | 0 | 35 324 |
91418 | 90 | 0 | 90 | 0 | 0 | 0 | 9 | 0 | 9 | 81 | 0 | 81 |
91501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 1 698 | 0 | 1 698 | 255 | 0 | 255 | 55 | 0 | 55 | 1 898 | 0 | 1 898 |
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 | 85 184 | 0 | 85 184 | 2 097 | 0 | 2 097 | 3 954 | 0 | 3 954 | 83 327 | 0 | 83 327 |
Пассив | ||||||||||||
91311 | 52 048 | 0 | 52 048 | 970 | 0 | 970 | 0 | 0 | 0 | 51 078 | 0 | 51 078 |
91312 | 30 252 | 0 | 30 252 | 2 016 | 0 | 2 016 | 1 411 | 0 | 1 411 | 29 647 | 0 | 29 647 |
91316 | 174 | 0 | 174 | 5 | 0 | 5 | 0 | 0 | 0 | 169 | 0 | 169 |
91317 | 2 710 | 0 | 2 710 | 963 | 0 | 963 | 686 | 0 | 686 | 2 433 | 0 | 2 433 |
99999 | 61 754 | 0 | 61 754 | 1 681 | 0 | 1 681 | 1 218 | 0 | 1 218 | 61 291 | 0 | 61 291 |
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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