Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 11 805 | 37 | 11 842 | 171 470 | 316 | 171 786 | 170 246 | 259 | 170 505 | 13 029 | 94 | 13 123 |
20209 | 4 845 | 0 | 4 845 | 92 424 | 0 | 92 424 | 96 994 | 0 | 96 994 | 275 | 0 | 275 |
30102 | 11 012 | 0 | 11 012 | 567 305 | 0 | 567 305 | 565 854 | 0 | 565 854 | 12 463 | 0 | 12 463 |
30110 | 5 627 | 21 | 5 648 | 165 992 | 3 074 | 169 066 | 169 154 | 3 059 | 172 213 | 2 465 | 36 | 2 501 |
30202 | 5 808 | 0 | 5 808 | 37 | 0 | 37 | 0 | 0 | 0 | 5 845 | 0 | 5 845 |
30204 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
32007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 21 785 | 0 | 21 785 | 5 176 | 0 | 5 176 | 2 912 | 0 | 2 912 | 24 049 | 0 | 24 049 |
45203 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 2 121 | 0 | 2 121 | 13 879 | 0 | 13 879 |
45204 | 66 298 | 0 | 66 298 | 57 550 | 0 | 57 550 | 88 943 | 0 | 88 943 | 34 905 | 0 | 34 905 |
45205 | 57 862 | 0 | 57 862 | 43 283 | 0 | 43 283 | 74 139 | 0 | 74 139 | 27 006 | 0 | 27 006 |
45206 | 97 630 | 0 | 97 630 | 61 119 | 0 | 61 119 | 1 867 | 0 | 1 867 | 156 882 | 0 | 156 882 |
45207 | 24 936 | 0 | 24 936 | 0 | 0 | 0 | 38 | 0 | 38 | 24 898 | 0 | 24 898 |
45208 | 978 | 0 | 978 | 0 | 0 | 0 | 0 | 0 | 0 | 978 | 0 | 978 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
45502 | 1 000 | 0 | 1 000 | 5 800 | 0 | 5 800 | 6 800 | 0 | 6 800 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 500 | 0 | 500 | 3 500 | 0 | 3 500 |
45504 | 1 525 | 0 | 1 525 | 2 225 | 0 | 2 225 | 3 050 | 0 | 3 050 | 700 | 0 | 700 |
45505 | 2 560 | 0 | 2 560 | 1 670 | 0 | 1 670 | 2 320 | 0 | 2 320 | 1 910 | 0 | 1 910 |
45506 | 12 988 | 0 | 12 988 | 2 145 | 0 | 2 145 | 469 | 0 | 469 | 14 664 | 0 | 14 664 |
45507 | 20 268 | 0 | 20 268 | 28 196 | 0 | 28 196 | 33 000 | 0 | 33 000 | 15 464 | 0 | 15 464 |
45509 | 4 | 0 | 4 | 20 | 0 | 20 | 24 | 0 | 24 | 0 | 0 | 0 |
45812 | 3 906 | 0 | 3 906 | 1 280 | 0 | 1 280 | 131 | 0 | 131 | 5 055 | 0 | 5 055 |
45814 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
45815 | 495 | 0 | 495 | 41 | 0 | 41 | 5 | 0 | 5 | 531 | 0 | 531 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47406 | 0 | 0 | 0 | 0 | 2 704 | 2 704 | 0 | 2 704 | 2 704 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 739 | 349 | 3 088 | 2 739 | 349 | 3 088 | 0 | 0 | 0 |
47423 | 20 344 | 0 | 20 344 | 34 937 | 0 | 34 937 | 44 487 | 0 | 44 487 | 10 794 | 0 | 10 794 |
47427 | 2 835 | 0 | 2 835 | 3 091 | 0 | 3 091 | 3 903 | 0 | 3 903 | 2 023 | 0 | 2 023 |
47803 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 2 715 | 0 | 2 715 | 0 | 0 | 0 |
50706 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
51402 | 0 | 0 | 0 | 39 653 | 0 | 39 653 | 39 653 | 0 | 39 653 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 4 694 | 0 | 4 694 | 4 694 | 0 | 4 694 | 0 | 0 | 0 |
60302 | 112 | 0 | 112 | 162 | 0 | 162 | 0 | 0 | 0 | 274 | 0 | 274 |
60306 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 7 | 0 | 7 | 1 154 | 0 | 1 154 |
60308 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60312 | 3 032 | 0 | 3 032 | 1 226 | 0 | 1 226 | 744 | 0 | 744 | 3 514 | 0 | 3 514 |
60323 | 21 | 0 | 21 | 4 | 0 | 4 | 0 | 0 | 0 | 25 | 0 | 25 |
60401 | 2 857 | 0 | 2 857 | 0 | 0 | 0 | 0 | 0 | 0 | 2 857 | 0 | 2 857 |
61002 | 11 | 0 | 11 | 14 | 0 | 14 | 4 | 0 | 4 | 21 | 0 | 21 |
61008 | 139 | 0 | 139 | 109 | 0 | 109 | 118 | 0 | 118 | 130 | 0 | 130 |
61009 | 15 | 0 | 15 | 23 | 0 | 23 | 12 | 0 | 12 | 26 | 0 | 26 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 9 523 | 0 | 9 523 | 0 | 0 | 0 | 0 | 0 | 0 | 9 523 | 0 | 9 523 |
61209 | 0 | 0 | 0 | 34 503 | 0 | 34 503 | 34 503 | 0 | 34 503 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 44 347 | 0 | 44 347 | 44 347 | 0 | 44 347 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 857 | 0 | 2 857 | 2 857 | 0 | 2 857 | 0 | 0 | 0 |
61403 | 1 568 | 0 | 1 568 | 5 | 0 | 5 | 76 | 0 | 76 | 1 497 | 0 | 1 497 |
70606 | 29 328 | 0 | 29 328 | 31 248 | 0 | 31 248 | 29 | 0 | 29 | 60 547 | 0 | 60 547 |
70608 | 160 | 0 | 160 | 6 | 0 | 6 | 0 | 0 | 0 | 166 | 0 | 166 |
70611 | 108 | 0 | 108 | 367 | 0 | 367 | 0 | 0 | 0 | 475 | 0 | 475 |
Итого по активу (баланс) | 437 331 | 58 | 437 389 | 1 427 668 | 6 443 | 1 434 111 | 1 400 800 | 6 371 | 1 407 171 | 464 199 | 130 | 464 329 |
Пассив | ||||||||||||
10207 | 157 000 | 0 | 157 000 | 12 940 | 0 | 12 940 | 12 940 | 0 | 12 940 | 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 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 1 670 | 0 | 1 670 | 0 | 0 | 0 |
40701 | 152 | 0 | 152 | 35 724 | 0 | 35 724 | 35 572 | 0 | 35 572 | 0 | 0 | 0 |
40702 | 14 436 | 0 | 14 436 | 722 350 | 3 047 | 725 397 | 723 370 | 3 047 | 726 417 | 15 456 | 0 | 15 456 |
40703 | 2 918 | 0 | 2 918 | 5 329 | 0 | 5 329 | 9 014 | 0 | 9 014 | 6 603 | 0 | 6 603 |
40802 | 2 294 | 0 | 2 294 | 36 236 | 0 | 36 236 | 36 449 | 0 | 36 449 | 2 507 | 0 | 2 507 |
40817 | 3 759 | 0 | 3 759 | 77 404 | 0 | 77 404 | 79 891 | 0 | 79 891 | 6 246 | 0 | 6 246 |
40905 | 1 | 0 | 1 | 149 | 0 | 149 | 148 | 0 | 148 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40911 | 184 | 0 | 184 | 27 147 | 0 | 27 147 | 27 178 | 0 | 27 178 | 215 | 0 | 215 |
40912 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
42107 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42201 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
42205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42206 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 695 | 3 | 2 698 | 387 | 0 | 387 | 388 | 0 | 388 | 2 696 | 3 | 2 699 |
42303 | 12 298 | 0 | 12 298 | 11 351 | 0 | 11 351 | 13 792 | 0 | 13 792 | 14 739 | 0 | 14 739 |
42304 | 5 005 | 0 | 5 005 | 3 310 | 0 | 3 310 | 508 | 0 | 508 | 2 203 | 0 | 2 203 |
42305 | 9 963 | 0 | 9 963 | 1 185 | 0 | 1 185 | 939 | 0 | 939 | 9 717 | 0 | 9 717 |
42306 | 62 343 | 0 | 62 343 | 4 092 | 0 | 4 092 | 4 655 | 0 | 4 655 | 62 906 | 0 | 62 906 |
45215 | 4 728 | 0 | 4 728 | 17 267 | 0 | 17 267 | 17 194 | 0 | 17 194 | 4 655 | 0 | 4 655 |
45415 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 3 499 | 0 | 3 499 | 1 696 | 0 | 1 696 | 1 705 | 0 | 1 705 | 3 508 | 0 | 3 508 |
45818 | 2 804 | 0 | 2 804 | 71 | 0 | 71 | 3 043 | 0 | 3 043 | 5 776 | 0 | 5 776 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 2 737 | 0 | 2 737 | 2 737 | 0 | 2 737 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 347 | 2 725 | 3 072 | 347 | 2 725 | 3 072 | 0 | 0 | 0 |
47411 | 375 | 0 | 375 | 720 | 0 | 720 | 729 | 0 | 729 | 384 | 0 | 384 |
47416 | 415 | 0 | 415 | 18 943 | 0 | 18 943 | 18 528 | 0 | 18 528 | 0 | 0 | 0 |
47422 | 25 | 0 | 25 | 259 | 0 | 259 | 259 | 0 | 259 | 25 | 0 | 25 |
47425 | 2 487 | 0 | 2 487 | 6 968 | 0 | 6 968 | 6 558 | 0 | 6 558 | 2 077 | 0 | 2 077 |
47426 | 6 681 | 0 | 6 681 | 736 | 0 | 736 | 503 | 0 | 503 | 6 448 | 0 | 6 448 |
47804 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
60301 | 41 | 0 | 41 | 421 | 0 | 421 | 380 | 0 | 380 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
60311 | 0 | 0 | 0 | 348 | 0 | 348 | 354 | 0 | 354 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60324 | 21 | 0 | 21 | 0 | 0 | 0 | 4 | 0 | 4 | 25 | 0 | 25 |
60601 | 2 284 | 0 | 2 284 | 0 | 0 | 0 | 20 | 0 | 20 | 2 304 | 0 | 2 304 |
61012 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 0 | 0 | 0 | 1 211 | 0 | 1 211 |
70601 | 31 386 | 0 | 31 386 | 1 | 0 | 1 | 31 873 | 0 | 31 873 | 63 258 | 0 | 63 258 |
70603 | 163 | 0 | 163 | 0 | 0 | 0 | 10 | 0 | 10 | 173 | 0 | 173 |
70801 | 978 | 0 | 978 | 0 | 0 | 0 | 0 | 0 | 0 | 978 | 0 | 978 |
Итого по пассиву (баланс) | 437 386 | 3 | 437 389 | 1 005 275 | 5 772 | 1 011 047 | 1 032 215 | 5 772 | 1 037 987 | 464 326 | 3 | 464 329 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 133 222 | 0 | 133 222 | 3 965 | 0 | 3 965 | 27 117 | 0 | 27 117 | 110 070 | 0 | 110 070 |
90902 | 133 310 | 0 | 133 310 | 43 387 | 0 | 43 387 | 5 960 | 0 | 5 960 | 170 737 | 0 | 170 737 |
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 | 512 171 | 0 | 512 171 | 97 305 | 0 | 97 305 | 147 031 | 0 | 147 031 | 462 445 | 0 | 462 445 |
91418 | 2 857 | 0 | 2 857 | 0 | 0 | 0 | 2 857 | 0 | 2 857 | 0 | 0 | 0 |
91604 | 538 | 0 | 538 | 838 | 0 | 838 | 721 | 0 | 721 | 655 | 0 | 655 |
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 | 693 080 | 0 | 693 080 | 245 558 | 0 | 245 558 | 244 957 | 0 | 244 957 | 693 681 | 0 | 693 681 |
Итого по активу (баланс) | 1 476 385 | 0 | 1 476 385 | 391 053 | 0 | 391 053 | 428 643 | 0 | 428 643 | 1 438 795 | 0 | 1 438 795 |
Пассив | ||||||||||||
91311 | 17 688 | 0 | 17 688 | 56 704 | 0 | 56 704 | 49 114 | 0 | 49 114 | 10 098 | 0 | 10 098 |
91312 | 512 012 | 0 | 512 012 | 70 360 | 0 | 70 360 | 84 084 | 0 | 84 084 | 525 736 | 0 | 525 736 |
91315 | 17 686 | 0 | 17 686 | 0 | 0 | 0 | 0 | 0 | 0 | 17 686 | 0 | 17 686 |
91316 | 3 500 | 0 | 3 500 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 3 500 | 0 | 3 500 |
91317 | 57 354 | 0 | 57 354 | 112 892 | 0 | 112 892 | 107 359 | 0 | 107 359 | 51 821 | 0 | 51 821 |
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 | 783 305 | 0 | 783 305 | 153 064 | 0 | 153 064 | 114 873 | 0 | 114 873 | 745 114 | 0 | 745 114 |
Итого по пассиву (баланс) | 1 476 385 | 0 | 1 476 385 | 398 020 | 0 | 398 020 | 360 430 | 0 | 360 430 | 1 438 795 | 0 | 1 438 795 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
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 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 434 791,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 434 791,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 434 791,0000 |
Итого по пассиву (баланс) | 0 | 0 | 434 791,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 434 791,0000 |
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