Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 7 060 | 97 | 7 157 | 168 707 | 99 | 168 806 | 173 215 | 196 | 173 411 | 2 552 | 0 | 2 552 |
20209 | 1 930 | 0 | 1 930 | 68 859 | 0 | 68 859 | 70 789 | 0 | 70 789 | 0 | 0 | 0 |
30102 | 110 184 | 0 | 110 184 | 700 690 | 0 | 700 690 | 712 130 | 0 | 712 130 | 98 744 | 0 | 98 744 |
30110 | 10 731 | 4 251 | 14 982 | 140 097 | 228 | 140 325 | 147 242 | 2 233 | 149 475 | 3 586 | 2 246 | 5 832 |
30202 | 2 434 | 0 | 2 434 | 718 | 0 | 718 | 0 | 0 | 0 | 3 152 | 0 | 3 152 |
30204 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
30210 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
32007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 2 000 | 0 | 2 000 | 6 471 | 0 | 6 471 | 7 132 | 0 | 7 132 | 1 339 | 0 | 1 339 |
45204 | 39 631 | 0 | 39 631 | 21 244 | 0 | 21 244 | 44 669 | 0 | 44 669 | 16 206 | 0 | 16 206 |
45205 | 76 384 | 0 | 76 384 | 13 456 | 0 | 13 456 | 7 471 | 0 | 7 471 | 82 369 | 0 | 82 369 |
45206 | 98 712 | 0 | 98 712 | 4 279 | 0 | 4 279 | 18 738 | 0 | 18 738 | 84 253 | 0 | 84 253 |
45207 | 2 731 | 0 | 2 731 | 2 600 | 0 | 2 600 | 2 631 | 0 | 2 631 | 2 700 | 0 | 2 700 |
45208 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 362 | 0 | 362 | 1 008 | 0 | 1 008 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 200 | 0 | 200 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45503 | 1 525 | 0 | 1 525 | 2 125 | 0 | 2 125 | 1 525 | 0 | 1 525 | 2 125 | 0 | 2 125 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 1 930 | 0 | 1 930 | 800 | 0 | 800 | 55 | 0 | 55 | 2 675 | 0 | 2 675 |
45506 | 12 868 | 0 | 12 868 | 440 | 0 | 440 | 1 616 | 0 | 1 616 | 11 692 | 0 | 11 692 |
45507 | 17 028 | 0 | 17 028 | 55 867 | 0 | 55 867 | 48 729 | 0 | 48 729 | 24 166 | 0 | 24 166 |
45509 | 0 | 0 | 0 | 14 | 0 | 14 | 8 | 0 | 8 | 6 | 0 | 6 |
45812 | 10 196 | 0 | 10 196 | 17 210 | 0 | 17 210 | 10 000 | 0 | 10 000 | 17 406 | 0 | 17 406 |
45814 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
45815 | 988 | 0 | 988 | 0 | 0 | 0 | 39 | 0 | 39 | 949 | 0 | 949 |
45912 | 0 | 0 | 0 | 210 | 0 | 210 | 41 | 0 | 41 | 169 | 0 | 169 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47406 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 162 | 162 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 126 | 1 951 | 2 077 | 126 | 1 951 | 2 077 | 0 | 0 | 0 |
47423 | 33 118 | 0 | 33 118 | 49 152 | 0 | 49 152 | 61 321 | 0 | 61 321 | 20 949 | 0 | 20 949 |
47427 | 1 297 | 0 | 1 297 | 2 583 | 0 | 2 583 | 2 693 | 0 | 2 693 | 1 187 | 0 | 1 187 |
50706 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
51401 | 0 | 0 | 0 | 14 246 | 0 | 14 246 | 9 026 | 0 | 9 026 | 5 220 | 0 | 5 220 |
51402 | 0 | 0 | 0 | 20 249 | 0 | 20 249 | 20 249 | 0 | 20 249 | 0 | 0 | 0 |
60302 | 210 | 0 | 210 | 35 | 0 | 35 | 64 | 0 | 64 | 181 | 0 | 181 |
60306 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60312 | 726 | 0 | 726 | 1 043 | 0 | 1 043 | 921 | 0 | 921 | 848 | 0 | 848 |
60323 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60401 | 2 857 | 0 | 2 857 | 0 | 0 | 0 | 0 | 0 | 0 | 2 857 | 0 | 2 857 |
61002 | 0 | 0 | 0 | 56 | 0 | 56 | 9 | 0 | 9 | 47 | 0 | 47 |
61008 | 127 | 0 | 127 | 189 | 0 | 189 | 148 | 0 | 148 | 168 | 0 | 168 |
61009 | 15 | 0 | 15 | 15 | 0 | 15 | 10 | 0 | 10 | 20 | 0 | 20 |
61011 | 9 823 | 0 | 9 823 | 0 | 0 | 0 | 300 | 0 | 300 | 9 523 | 0 | 9 523 |
61209 | 0 | 0 | 0 | 59 187 | 0 | 59 187 | 59 187 | 0 | 59 187 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 320 | 0 | 29 320 | 29 320 | 0 | 29 320 | 0 | 0 | 0 |
61403 | 1 836 | 0 | 1 836 | 36 | 0 | 36 | 75 | 0 | 75 | 1 797 | 0 | 1 797 |
70606 | 150 901 | 0 | 150 901 | 25 940 | 0 | 25 940 | 8 | 0 | 8 | 176 833 | 0 | 176 833 |
70608 | 4 151 | 0 | 4 151 | 198 | 0 | 198 | 0 | 0 | 0 | 4 349 | 0 | 4 349 |
70611 | 180 | 0 | 180 | 37 | 0 | 37 | 0 | 0 | 0 | 217 | 0 | 217 |
Итого по активу (баланс) | 618 976 | 4 348 | 623 324 | 1 406 971 | 2 440 | 1 409 411 | 1 432 421 | 4 542 | 1 436 963 | 593 526 | 2 246 | 595 772 |
Пассив | ||||||||||||
10207 | 157 000 | 0 | 157 000 | 0 | 0 | 0 | 0 | 0 | 0 | 157 000 | 0 | 157 000 |
10701 | 36 081 | 0 | 36 081 | 0 | 0 | 0 | 0 | 0 | 0 | 36 081 | 0 | 36 081 |
10801 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
30223 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
40701 | 9 071 | 0 | 9 071 | 82 167 | 0 | 82 167 | 80 245 | 0 | 80 245 | 7 149 | 0 | 7 149 |
40702 | 58 616 | 0 | 58 616 | 919 305 | 162 | 919 467 | 884 050 | 162 | 884 212 | 23 361 | 0 | 23 361 |
40703 | 2 610 | 0 | 2 610 | 9 212 | 0 | 9 212 | 10 831 | 0 | 10 831 | 4 229 | 0 | 4 229 |
40802 | 2 849 | 0 | 2 849 | 48 363 | 0 | 48 363 | 48 383 | 0 | 48 383 | 2 869 | 0 | 2 869 |
40817 | 4 333 | 2 240 | 6 573 | 130 536 | 2 159 | 132 695 | 131 419 | 77 | 131 496 | 5 216 | 158 | 5 374 |
40905 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40911 | 1 035 | 0 | 1 035 | 28 198 | 0 | 28 198 | 27 163 | 0 | 27 163 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
42105 | 1 314 | 0 | 1 314 | 327 | 0 | 327 | 13 | 0 | 13 | 1 000 | 0 | 1 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 |
42107 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42201 | 10 | 0 | 10 | 0 | 0 | 0 | 6 | 0 | 6 | 16 | 0 | 16 |
42204 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42206 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42301 | 2 699 | 3 | 2 702 | 510 | 0 | 510 | 477 | 0 | 477 | 2 666 | 3 | 2 669 |
42303 | 6 667 | 0 | 6 667 | 6 634 | 0 | 6 634 | 5 667 | 0 | 5 667 | 5 700 | 0 | 5 700 |
42304 | 3 979 | 0 | 3 979 | 501 | 0 | 501 | 1 964 | 0 | 1 964 | 5 442 | 0 | 5 442 |
42305 | 14 746 | 0 | 14 746 | 7 837 | 0 | 7 837 | 4 740 | 0 | 4 740 | 11 649 | 0 | 11 649 |
42306 | 48 415 | 0 | 48 415 | 7 004 | 0 | 7 004 | 14 795 | 0 | 14 795 | 56 206 | 0 | 56 206 |
45215 | 12 708 | 0 | 12 708 | 14 445 | 0 | 14 445 | 6 017 | 0 | 6 017 | 4 280 | 0 | 4 280 |
45415 | 55 | 0 | 55 | 23 | 0 | 23 | 0 | 0 | 0 | 32 | 0 | 32 |
45515 | 3 040 | 0 | 3 040 | 1 573 | 0 | 1 573 | 1 373 | 0 | 1 373 | 2 840 | 0 | 2 840 |
45818 | 11 385 | 0 | 11 385 | 10 010 | 0 | 10 010 | 3 614 | 0 | 3 614 | 4 989 | 0 | 4 989 |
45918 | 2 | 0 | 2 | 35 | 0 | 35 | 70 | 0 | 70 | 37 | 0 | 37 |
47405 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 950 | 125 | 2 075 | 1 950 | 125 | 2 075 | 0 | 0 | 0 |
47411 | 742 | 0 | 742 | 949 | 0 | 949 | 632 | 0 | 632 | 425 | 0 | 425 |
47416 | 34 | 0 | 34 | 3 087 | 0 | 3 087 | 3 053 | 0 | 3 053 | 0 | 0 | 0 |
47422 | 25 | 0 | 25 | 100 | 0 | 100 | 100 | 0 | 100 | 25 | 0 | 25 |
47425 | 7 111 | 0 | 7 111 | 12 025 | 0 | 12 025 | 7 008 | 0 | 7 008 | 2 094 | 0 | 2 094 |
47426 | 5 474 | 0 | 5 474 | 39 | 0 | 39 | 662 | 0 | 662 | 6 097 | 0 | 6 097 |
50719 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
52301 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 487 | 0 | 487 | 535 | 0 | 535 | 48 | 0 | 48 |
60305 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 32 | 0 | 32 | 44 | 0 | 44 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 279 | 0 | 279 | 610 | 0 | 610 | 386 | 0 | 386 | 55 | 0 | 55 |
60322 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60324 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60601 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 52 | 0 | 52 | 2 251 | 0 | 2 251 |
61012 | 445 | 0 | 445 | 60 | 0 | 60 | 0 | 0 | 0 | 385 | 0 | 385 |
70601 | 134 454 | 0 | 134 454 | 1 | 0 | 1 | 44 656 | 0 | 44 656 | 179 109 | 0 | 179 109 |
70603 | 4 077 | 0 | 4 077 | 0 | 0 | 0 | 162 | 0 | 162 | 4 239 | 0 | 4 239 |
Итого по пассиву (баланс) | 621 081 | 2 243 | 623 324 | 1 310 946 | 2 446 | 1 313 392 | 1 285 476 | 364 | 1 285 840 | 595 611 | 161 | 595 772 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 49 687 | 0 | 49 687 | 37 556 | 0 | 37 556 | 13 704 | 0 | 13 704 | 73 539 | 0 | 73 539 |
90902 | 147 140 | 0 | 147 140 | 75 900 | 0 | 75 900 | 34 795 | 0 | 34 795 | 188 245 | 0 | 188 245 |
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 | 717 658 | 0 | 717 658 | 25 413 | 0 | 25 413 | 148 704 | 0 | 148 704 | 594 367 | 0 | 594 367 |
91604 | 866 | 0 | 866 | 588 | 0 | 588 | 845 | 0 | 845 | 609 | 0 | 609 |
91704 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
91802 | 86 | 0 | 86 | 0 | 0 | 0 | 82 | 0 | 82 | 4 | 0 | 4 |
99998 | 622 690 | 0 | 622 690 | 278 096 | 0 | 278 096 | 168 001 | 0 | 168 001 | 732 785 | 0 | 732 785 |
Итого по активу (баланс) | 1 539 330 | 0 | 1 539 330 | 417 553 | 0 | 417 553 | 366 131 | 0 | 366 131 | 1 590 752 | 0 | 1 590 752 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
91311 | 18 758 | 0 | 18 758 | 77 087 | 0 | 77 087 | 84 927 | 0 | 84 927 | 26 598 | 0 | 26 598 |
91312 | 476 085 | 0 | 476 085 | 31 443 | 0 | 31 443 | 87 298 | 0 | 87 298 | 531 940 | 0 | 531 940 |
91315 | 14 879 | 0 | 14 879 | 14 879 | 0 | 14 879 | 34 475 | 0 | 34 475 | 34 475 | 0 | 34 475 |
91316 | 1 600 | 0 | 1 600 | 7 800 | 0 | 7 800 | 6 200 | 0 | 6 200 | 0 | 0 | 0 |
91317 | 26 528 | 0 | 26 528 | 36 074 | 0 | 36 074 | 64 478 | 0 | 64 478 | 54 932 | 0 | 54 932 |
91507 | 84 819 | 0 | 84 819 | 0 | 0 | 0 | 0 | 0 | 0 | 84 819 | 0 | 84 819 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 916 640 | 0 | 916 640 | 197 945 | 0 | 197 945 | 139 272 | 0 | 139 272 | 857 967 | 0 | 857 967 |
Итого по пассиву (баланс) | 1 539 330 | 0 | 1 539 330 | 365 946 | 0 | 365 946 | 417 368 | 0 | 417 368 | 1 590 752 | 0 | 1 590 752 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 13,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 434 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 434 791,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 434 791,0000 | 0 | 0 | 29,0000 | 0 | 0 | 26,0000 | 0 | 0 | 434 794,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 434 791,0000 | 0 | 0 | 13,0000 | 0 | 0 | 16,0000 | 0 | 0 | 434 794,0000 |
Итого по пассиву (баланс) | 0 | 0 | 434 791,0000 | 0 | 0 | 13,0000 | 0 | 0 | 16,0000 | 0 | 0 | 434 794,0000 |
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