Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 15 328 | 0 | 15 328 | 58 044 | 0 | 58 044 | 57 483 | 0 | 57 483 | 15 889 | 0 | 15 889 |
20206 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
20207 | 42 | 0 | 42 | 887 | 0 | 887 | 857 | 0 | 857 | 72 | 0 | 72 |
20209 | 32 | 0 | 32 | 857 | 0 | 857 | 889 | 0 | 889 | 0 | 0 | 0 |
30102 | 24 924 | 0 | 24 924 | 86 787 | 0 | 86 787 | 66 739 | 0 | 66 739 | 44 972 | 0 | 44 972 |
30110 | 1 470 | 0 | 1 470 | 36 593 | 0 | 36 593 | 36 266 | 0 | 36 266 | 1 797 | 0 | 1 797 |
30202 | 333 | 0 | 333 | 29 | 0 | 29 | 0 | 0 | 0 | 362 | 0 | 362 |
30213 | 1 115 | 0 | 1 115 | 2 845 | 0 | 2 845 | 3 214 | 0 | 3 214 | 746 | 0 | 746 |
30221 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
45201 | 333 | 0 | 333 | 39 | 0 | 39 | 25 | 0 | 25 | 347 | 0 | 347 |
45206 | 7 120 | 0 | 7 120 | 2 767 | 0 | 2 767 | 0 | 0 | 0 | 9 887 | 0 | 9 887 |
45207 | 53 006 | 0 | 53 006 | 0 | 0 | 0 | 3 876 | 0 | 3 876 | 49 130 | 0 | 49 130 |
45208 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45405 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45407 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
45506 | 6 171 | 0 | 6 171 | 565 | 0 | 565 | 100 | 0 | 100 | 6 636 | 0 | 6 636 |
45507 | 34 358 | 0 | 34 358 | 20 451 | 0 | 20 451 | 19 366 | 0 | 19 366 | 35 443 | 0 | 35 443 |
45509 | 37 | 0 | 37 | 65 | 0 | 65 | 72 | 0 | 72 | 30 | 0 | 30 |
45812 | 885 | 0 | 885 | 0 | 0 | 0 | 0 | 0 | 0 | 885 | 0 | 885 |
45814 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
45815 | 664 | 0 | 664 | 35 | 0 | 35 | 23 | 0 | 23 | 676 | 0 | 676 |
45912 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45915 | 35 | 0 | 35 | 3 | 0 | 3 | 3 | 0 | 3 | 35 | 0 | 35 |
47423 | 189 | 0 | 189 | 21 981 | 0 | 21 981 | 22 169 | 0 | 22 169 | 1 | 0 | 1 |
47427 | 398 | 0 | 398 | 1 080 | 0 | 1 080 | 1 063 | 0 | 1 063 | 415 | 0 | 415 |
50706 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 12 | 0 | 12 | 84 | 0 | 84 | 84 | 0 | 84 | 12 | 0 | 12 |
60306 | 124 | 0 | 124 | 128 | 0 | 128 | 124 | 0 | 124 | 128 | 0 | 128 |
60308 | 10 | 0 | 10 | 60 | 0 | 60 | 61 | 0 | 61 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60312 | 18 | 0 | 18 | 4 038 | 0 | 4 038 | 1 273 | 0 | 1 273 | 2 783 | 0 | 2 783 |
60401 | 4 669 | 0 | 4 669 | 0 | 0 | 0 | 3 109 | 0 | 3 109 | 1 560 | 0 | 1 560 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 94 | 0 | 94 | 35 | 0 | 35 | 37 | 0 | 37 | 92 | 0 | 92 |
61011 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 0 | 0 | 0 | 2 355 | 0 | 2 355 |
61209 | 0 | 0 | 0 | 22 439 | 0 | 22 439 | 22 439 | 0 | 22 439 | 0 | 0 | 0 |
61403 | 3 | 0 | 3 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 |
70606 | 434 | 0 | 434 | 1 195 | 0 | 1 195 | 9 | 0 | 9 | 1 620 | 0 | 1 620 |
70706 | 19 027 | 0 | 19 027 | 13 | 0 | 13 | 0 | 0 | 0 | 19 040 | 0 | 19 040 |
70711 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
Пассив | ||||||||||||
10207 | 57 000 | 0 | 57 000 | 17 265 | 0 | 17 265 | 17 265 | 0 | 17 265 | 57 000 | 0 | 57 000 |
10601 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
10701 | 15 722 | 0 | 15 722 | 0 | 0 | 0 | 0 | 0 | 0 | 15 722 | 0 | 15 722 |
10801 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
30223 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40701 | 11 323 | 0 | 11 323 | 1 480 | 0 | 1 480 | 489 | 0 | 489 | 10 332 | 0 | 10 332 |
40702 | 12 694 | 0 | 12 694 | 46 246 | 0 | 46 246 | 46 175 | 0 | 46 175 | 12 623 | 0 | 12 623 |
40703 | 555 | 0 | 555 | 1 437 | 0 | 1 437 | 1 442 | 0 | 1 442 | 560 | 0 | 560 |
40802 | 1 228 | 0 | 1 228 | 11 295 | 0 | 11 295 | 12 287 | 0 | 12 287 | 2 220 | 0 | 2 220 |
40817 | 429 | 0 | 429 | 6 161 | 0 | 6 161 | 6 061 | 0 | 6 061 | 329 | 0 | 329 |
40905 | 0 | 0 | 0 | 1 784 | 0 | 1 784 | 1 784 | 0 | 1 784 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
40911 | 155 | 0 | 155 | 5 083 | 0 | 5 083 | 5 026 | 0 | 5 026 | 98 | 0 | 98 |
40912 | 5 | 0 | 5 | 602 | 0 | 602 | 597 | 0 | 597 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
42107 | 13 001 | 0 | 13 001 | 0 | 0 | 0 | 0 | 0 | 0 | 13 001 | 0 | 13 001 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42301 | 4 023 | 0 | 4 023 | 3 153 | 0 | 3 153 | 4 521 | 0 | 4 521 | 5 391 | 0 | 5 391 |
42303 | 589 | 0 | 589 | 530 | 0 | 530 | 0 | 0 | 0 | 59 | 0 | 59 |
42304 | 5 448 | 0 | 5 448 | 132 | 0 | 132 | 1 970 | 0 | 1 970 | 7 286 | 0 | 7 286 |
42305 | 3 813 | 0 | 3 813 | 2 012 | 0 | 2 012 | 108 | 0 | 108 | 1 909 | 0 | 1 909 |
42306 | 7 663 | 0 | 7 663 | 270 | 0 | 270 | 569 | 0 | 569 | 7 962 | 0 | 7 962 |
45215 | 7 | 0 | 7 | 0 | 0 | 0 | 230 | 0 | 230 | 237 | 0 | 237 |
45415 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45515 | 9 001 | 0 | 9 001 | 13 | 0 | 13 | 0 | 0 | 0 | 8 988 | 0 | 8 988 |
45818 | 1 059 | 0 | 1 059 | 18 | 0 | 18 | 12 | 0 | 12 | 1 053 | 0 | 1 053 |
45918 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47411 | 407 | 0 | 407 | 157 | 0 | 157 | 165 | 0 | 165 | 415 | 0 | 415 |
47416 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47422 | 62 | 0 | 62 | 4 | 0 | 4 | 4 | 0 | 4 | 62 | 0 | 62 |
47425 | 274 | 0 | 274 | 0 | 0 | 0 | 1 | 0 | 1 | 275 | 0 | 275 |
47426 | 105 | 0 | 105 | 0 | 0 | 0 | 98 | 0 | 98 | 203 | 0 | 203 |
50719 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
60301 | 19 | 0 | 19 | 129 | 0 | 129 | 129 | 0 | 129 | 19 | 0 | 19 |
60305 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 0 | 0 | 0 | 17 | 0 | 17 | 25 | 0 | 25 |
60311 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60601 | 1 417 | 0 | 1 417 | 642 | 0 | 642 | 22 | 0 | 22 | 797 | 0 | 797 |
70601 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 3 606 | 0 | 3 606 |
70701 | 24 737 | 0 | 24 737 | 0 | 0 | 0 | 0 | 0 | 0 | 24 737 | 0 | 24 737 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90902 | 41 916 | 0 | 41 916 | 1 108 | 0 | 1 108 | 119 | 0 | 119 | 42 905 | 0 | 42 905 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 53 400 | 0 | 53 400 | 1 480 | 0 | 1 480 | 1 530 | 0 | 1 530 | 53 350 | 0 | 53 350 |
91418 | 0 | 0 | 0 | 2 212 | 0 | 2 212 | 0 | 0 | 0 | 2 212 | 0 | 2 212 |
91501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 2 160 | 0 | 2 160 | 105 | 0 | 105 | 69 | 0 | 69 | 2 196 | 0 | 2 196 |
91704 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 0 | 0 | 0 | 1 455 | 0 | 1 455 |
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 | 122 206 | 0 | 122 206 | 10 428 | 0 | 10 428 | 6 447 | 0 | 6 447 | 126 187 | 0 | 126 187 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
91311 | 38 578 | 0 | 38 578 | 0 | 0 | 0 | 0 | 0 | 0 | 38 578 | 0 | 38 578 |
91312 | 81 759 | 0 | 81 759 | 3 602 | 0 | 3 602 | 7 590 | 0 | 7 590 | 85 747 | 0 | 85 747 |
91316 | 177 | 0 | 177 | 2 212 | 0 | 2 212 | 2 212 | 0 | 2 212 | 177 | 0 | 177 |
91317 | 1 692 | 0 | 1 692 | 604 | 0 | 604 | 597 | 0 | 597 | 1 685 | 0 | 1 685 |
99999 | 100 911 | 0 | 100 911 | 1 718 | 0 | 1 718 | 4 905 | 0 | 4 905 | 104 098 | 0 | 104 098 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 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 |
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