Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "АлтайБизнес-Банк" (Акционерное общество)
Регистрационный номер
2388
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 2 100 | 14 | 2 114 | 89 635 | 274 | 89 909 | 87 343 | 276 | 87 619 | 4 392 | 12 | 4 404 |
| 20206 | 0 | 0 | 0 | 202 | 276 | 478 | 202 | 276 | 478 | 0 | 0 | 0 |
| 30102 | 6 530 | 0 | 6 530 | 55 941 | 0 | 55 941 | 62 356 | 0 | 62 356 | 115 | 0 | 115 |
| 30110 | 281 | 0 | 281 | 12 199 | 0 | 12 199 | 12 188 | 0 | 12 188 | 292 | 0 | 292 |
| 30202 | 477 | 0 | 477 | 18 | 0 | 18 | 0 | 0 | 0 | 495 | 0 | 495 |
| 30213 | 87 | 0 | 87 | 882 | 0 | 882 | 712 | 0 | 712 | 257 | 0 | 257 |
| 30221 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 11 900 | 0 | 11 900 | 0 | 0 | 0 |
| 32802 | 45 | 0 | 45 | 30 | 0 | 30 | 0 | 0 | 0 | 75 | 0 | 75 |
| 45201 | 366 | 0 | 366 | 343 | 0 | 343 | 421 | 0 | 421 | 288 | 0 | 288 |
| 45203 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
| 45204 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
| 45206 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
| 45207 | 12 552 | 0 | 12 552 | 0 | 0 | 0 | 55 | 0 | 55 | 12 497 | 0 | 12 497 |
| 45208 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
| 45407 | 551 | 0 | 551 | 0 | 0 | 0 | 11 | 0 | 11 | 540 | 0 | 540 |
| 45502 | 12 045 | 0 | 12 045 | 25 493 | 0 | 25 493 | 20 906 | 0 | 20 906 | 16 632 | 0 | 16 632 |
| 45503 | 3 665 | 0 | 3 665 | 1 129 | 0 | 1 129 | 1 745 | 0 | 1 745 | 3 049 | 0 | 3 049 |
| 45504 | 3 383 | 0 | 3 383 | 895 | 0 | 895 | 1 283 | 0 | 1 283 | 2 995 | 0 | 2 995 |
| 45505 | 1 331 | 0 | 1 331 | 1 312 | 0 | 1 312 | 14 | 0 | 14 | 2 629 | 0 | 2 629 |
| 45506 | 7 157 | 0 | 7 157 | 412 | 0 | 412 | 313 | 0 | 313 | 7 256 | 0 | 7 256 |
| 45507 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
| 45509 | 31 | 0 | 31 | 48 | 0 | 48 | 70 | 0 | 70 | 9 | 0 | 9 |
| 45812 | 502 | 0 | 502 | 1 | 0 | 1 | 0 | 0 | 0 | 503 | 0 | 503 |
| 45814 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
| 45815 | 365 | 0 | 365 | 0 | 0 | 0 | 2 | 0 | 2 | 363 | 0 | 363 |
| 45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47423 | 4 | 0 | 4 | 21 548 | 0 | 21 548 | 21 549 | 0 | 21 549 | 3 | 0 | 3 |
| 47427 | 136 | 0 | 136 | 180 | 0 | 180 | 161 | 0 | 161 | 155 | 0 | 155 |
| 47502 | 313 | 0 | 313 | 84 | 0 | 84 | 154 | 0 | 154 | 243 | 0 | 243 |
| 50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60202 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
| 60302 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 60304 | 9 | 0 | 9 | 9 | 0 | 9 | 18 | 0 | 18 | 0 | 0 | 0 |
| 60306 | 92 | 0 | 92 | 125 | 0 | 125 | 217 | 0 | 217 | 0 | 0 | 0 |
| 60308 | 4 | 0 | 4 | 60 | 0 | 60 | 54 | 0 | 54 | 10 | 0 | 10 |
| 60310 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 60312 | 255 | 0 | 255 | 337 | 0 | 337 | 459 | 0 | 459 | 133 | 0 | 133 |
| 60401 | 4 800 | 0 | 4 800 | 176 | 0 | 176 | 0 | 0 | 0 | 4 976 | 0 | 4 976 |
| 60701 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 61008 | 102 | 0 | 102 | 17 | 0 | 17 | 28 | 0 | 28 | 91 | 0 | 91 |
| 61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61011 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 61202 | 0 | 0 | 0 | 20 732 | 0 | 20 732 | 20 732 | 0 | 20 732 | 0 | 0 | 0 |
| 61403 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 61406 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 70201 | 109 | 0 | 109 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 |
| 70203 | 192 | 0 | 192 | 134 | 0 | 134 | 326 | 0 | 326 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 70206 | 354 | 0 | 354 | 748 | 0 | 748 | 1 102 | 0 | 1 102 | 0 | 0 | 0 |
| 70209 | 2 523 | 0 | 2 523 | 1 036 | 0 | 1 036 | 3 559 | 0 | 3 559 | 0 | 0 | 0 |
| 70501 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
| Пассив | ||||||||||||
| 10202 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10204 | 6 695 | 0 | 6 695 | 6 695 | 0 | 6 695 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10205 | 5 175 | 0 | 5 175 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10207 | 0 | 0 | 0 | 300 | 0 | 300 | 12 300 | 0 | 12 300 | 12 000 | 0 | 12 000 |
| 10601 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
| 10701 | 4 519 | 0 | 4 519 | 0 | 0 | 0 | 0 | 0 | 0 | 4 519 | 0 | 4 519 |
| 10702 | 200 | 0 | 200 | 45 | 0 | 45 | 0 | 0 | 0 | 155 | 0 | 155 |
| 10703 | 992 | 0 | 992 | 0 | 0 | 0 | 0 | 0 | 0 | 992 | 0 | 992 |
| 30223 | 0 | 0 | 0 | 2 776 | 0 | 2 776 | 3 539 | 0 | 3 539 | 763 | 0 | 763 |
| 31305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 40701 | 9 | 0 | 9 | 1 142 | 0 | 1 142 | 1 258 | 0 | 1 258 | 125 | 0 | 125 |
| 40702 | 6 833 | 0 | 6 833 | 26 288 | 0 | 26 288 | 25 451 | 0 | 25 451 | 5 996 | 0 | 5 996 |
| 40703 | 177 | 0 | 177 | 352 | 0 | 352 | 662 | 0 | 662 | 487 | 0 | 487 |
| 40802 | 1 833 | 0 | 1 833 | 25 206 | 0 | 25 206 | 24 543 | 0 | 24 543 | 1 170 | 0 | 1 170 |
| 40817 | 349 | 0 | 349 | 31 620 | 0 | 31 620 | 32 835 | 0 | 32 835 | 1 564 | 0 | 1 564 |
| 40905 | 0 | 0 | 0 | 596 | 0 | 596 | 607 | 0 | 607 | 11 | 0 | 11 |
| 40911 | 56 | 0 | 56 | 32 367 | 0 | 32 367 | 33 337 | 0 | 33 337 | 1 026 | 0 | 1 026 |
| 40912 | 2 | 0 | 2 | 161 | 0 | 161 | 162 | 0 | 162 | 3 | 0 | 3 |
| 40913 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
| 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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 42301 | 2 399 | 0 | 2 399 | 28 151 | 0 | 28 151 | 28 739 | 0 | 28 739 | 2 987 | 0 | 2 987 |
| 42303 | 860 | 0 | 860 | 1 606 | 0 | 1 606 | 1 954 | 0 | 1 954 | 1 208 | 0 | 1 208 |
| 42304 | 3 616 | 0 | 3 616 | 1 849 | 0 | 1 849 | 1 765 | 0 | 1 765 | 3 532 | 0 | 3 532 |
| 42305 | 3 467 | 0 | 3 467 | 1 002 | 0 | 1 002 | 198 | 0 | 198 | 2 663 | 0 | 2 663 |
| 42306 | 5 555 | 0 | 5 555 | 1 030 | 0 | 1 030 | 661 | 0 | 661 | 5 186 | 0 | 5 186 |
| 45215 | 6 617 | 0 | 6 617 | 657 | 0 | 657 | 610 | 0 | 610 | 6 570 | 0 | 6 570 |
| 45515 | 1 329 | 0 | 1 329 | 15 | 0 | 15 | 1 | 0 | 1 | 1 315 | 0 | 1 315 |
| 45818 | 933 | 0 | 933 | 1 | 0 | 1 | 0 | 0 | 0 | 932 | 0 | 932 |
| 47411 | 313 | 0 | 313 | 154 | 0 | 154 | 84 | 0 | 84 | 243 | 0 | 243 |
| 47416 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
| 47422 | 2 188 | 0 | 2 188 | 6 752 | 0 | 6 752 | 5 573 | 0 | 5 573 | 1 009 | 0 | 1 009 |
| 47425 | 473 | 0 | 473 | 0 | 0 | 0 | 2 | 0 | 2 | 475 | 0 | 475 |
| 47426 | 45 | 0 | 45 | 0 | 0 | 0 | 30 | 0 | 30 | 75 | 0 | 75 |
| 47501 | 136 | 0 | 136 | 161 | 0 | 161 | 181 | 0 | 181 | 156 | 0 | 156 |
| 50709 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 52406 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60206 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
| 60301 | 0 | 0 | 0 | 83 | 0 | 83 | 204 | 0 | 204 | 121 | 0 | 121 |
| 60303 | 1 | 0 | 1 | 136 | 0 | 136 | 136 | 0 | 136 | 1 | 0 | 1 |
| 60305 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
| 60309 | 111 | 0 | 111 | 121 | 0 | 121 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60601 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 20 | 0 | 20 | 1 152 | 0 | 1 152 |
| 61306 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70101 | 1 952 | 0 | 1 952 | 2 642 | 0 | 2 642 | 690 | 0 | 690 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 70106 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
| 70107 | 2 845 | 0 | 2 845 | 4 716 | 0 | 4 716 | 1 871 | 0 | 1 871 | 0 | 0 | 0 |
| 70301 | 1 965 | 0 | 1 965 | 5 098 | 0 | 5 098 | 7 362 | 0 | 7 362 | 4 229 | 0 | 4 229 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90902 | 32 546 | 0 | 32 546 | 1 213 | 0 | 1 213 | 715 | 0 | 715 | 33 044 | 0 | 33 044 |
| 91202 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91303 | 34 269 | 0 | 34 269 | 34 760 | 0 | 34 760 | 28 450 | 0 | 28 450 | 40 579 | 0 | 40 579 |
| 91305 | 44 011 | 0 | 44 011 | 1 565 | 0 | 1 565 | 968 | 0 | 968 | 44 608 | 0 | 44 608 |
| 91307 | 35 597 | 0 | 35 597 | 210 | 0 | 210 | 80 | 0 | 80 | 35 727 | 0 | 35 727 |
| 91501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91604 | 849 | 0 | 849 | 281 | 0 | 281 | 151 | 0 | 151 | 979 | 0 | 979 |
| 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 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
| 99998 | 2 195 | 0 | 2 195 | 846 | 0 | 846 | 708 | 0 | 708 | 2 333 | 0 | 2 333 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 91302 | 372 | 0 | 372 | 27 | 0 | 27 | 0 | 0 | 0 | 345 | 0 | 345 |
| 91309 | 1 823 | 0 | 1 823 | 663 | 0 | 663 | 828 | 0 | 828 | 1 988 | 0 | 1 988 |
| 99999 | 149 444 | 0 | 149 444 | 30 364 | 0 | 30 364 | 38 031 | 0 | 38 031 | 157 111 | 0 | 157 111 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 2 991,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 991,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 2 991,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 991,0000 |
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