Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | ||||||||||||
| 10501 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
| 20202 | 4 177 | 0 | 4 177 | 136 013 | 0 | 136 013 | 132 617 | 0 | 132 617 | 7 573 | 0 | 7 573 |
| 20207 | 8 | 0 | 8 | 1 778 | 0 | 1 778 | 1 772 | 0 | 1 772 | 14 | 0 | 14 |
| 20209 | 995 | 0 | 995 | 17 173 | 0 | 17 173 | 18 019 | 0 | 18 019 | 149 | 0 | 149 |
| 30102 | 18 738 | 0 | 18 738 | 217 746 | 0 | 217 746 | 206 522 | 0 | 206 522 | 29 962 | 0 | 29 962 |
| 30110 | 874 | 4 | 878 | 132 022 | 5 857 | 137 879 | 130 731 | 5 841 | 136 572 | 2 165 | 20 | 2 185 |
| 30202 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 45 | 0 | 45 | 1 374 | 0 | 1 374 |
| 30210 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
| 30213 | 1 540 | 0 | 1 540 | 3 862 | 0 | 3 862 | 4 667 | 0 | 4 667 | 735 | 0 | 735 |
| 30221 | 0 | 0 | 0 | 89 300 | 0 | 89 300 | 89 300 | 0 | 89 300 | 0 | 0 | 0 |
| 45201 | 2 040 | 0 | 2 040 | 3 539 | 0 | 3 539 | 3 526 | 0 | 3 526 | 2 053 | 0 | 2 053 |
| 45203 | 3 040 | 0 | 3 040 | 0 | 0 | 0 | 3 040 | 0 | 3 040 | 0 | 0 | 0 |
| 45204 | 32 645 | 0 | 32 645 | 18 692 | 0 | 18 692 | 10 353 | 0 | 10 353 | 40 984 | 0 | 40 984 |
| 45205 | 15 853 | 0 | 15 853 | 2 566 | 0 | 2 566 | 2 511 | 0 | 2 511 | 15 908 | 0 | 15 908 |
| 45206 | 7 343 | 0 | 7 343 | 0 | 0 | 0 | 56 | 0 | 56 | 7 287 | 0 | 7 287 |
| 45207 | 48 598 | 0 | 48 598 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 47 353 | 0 | 47 353 |
| 45208 | 4 749 | 0 | 4 749 | 0 | 0 | 0 | 133 | 0 | 133 | 4 616 | 0 | 4 616 |
| 45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45503 | 1 590 | 0 | 1 590 | 100 | 0 | 100 | 1 590 | 0 | 1 590 | 100 | 0 | 100 |
| 45504 | 2 150 | 0 | 2 150 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 3 650 | 0 | 3 650 |
| 45505 | 146 | 0 | 146 | 1 346 | 0 | 1 346 | 53 | 0 | 53 | 1 439 | 0 | 1 439 |
| 45506 | 5 382 | 0 | 5 382 | 190 | 0 | 190 | 446 | 0 | 446 | 5 126 | 0 | 5 126 |
| 45507 | 36 081 | 0 | 36 081 | 24 989 | 0 | 24 989 | 22 314 | 0 | 22 314 | 38 756 | 0 | 38 756 |
| 45509 | 38 | 0 | 38 | 82 | 0 | 82 | 78 | 0 | 78 | 42 | 0 | 42 |
| 45812 | 948 | 0 | 948 | 285 | 0 | 285 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
| 45814 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
| 45815 | 2 302 | 0 | 2 302 | 145 | 0 | 145 | 1 179 | 0 | 1 179 | 1 268 | 0 | 1 268 |
| 45912 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
| 45915 | 116 | 0 | 116 | 7 | 0 | 7 | 73 | 0 | 73 | 50 | 0 | 50 |
| 47406 | 0 | 0 | 0 | 0 | 3 782 | 3 782 | 0 | 3 782 | 3 782 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 5 829 | 0 | 5 829 | 5 829 | 0 | 5 829 | 0 | 0 | 0 |
| 47423 | 2 061 | 0 | 2 061 | 25 726 | 0 | 25 726 | 16 965 | 0 | 16 965 | 10 822 | 0 | 10 822 |
| 47427 | 853 | 0 | 853 | 2 194 | 0 | 2 194 | 2 094 | 0 | 2 094 | 953 | 0 | 953 |
| 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 | 22 | 0 | 22 | 22 | 0 | 22 | 12 | 0 | 12 |
| 60306 | 226 | 0 | 226 | 233 | 0 | 233 | 231 | 0 | 231 | 228 | 0 | 228 |
| 60308 | 18 | 0 | 18 | 168 | 0 | 168 | 130 | 0 | 130 | 56 | 0 | 56 |
| 60310 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
| 60312 | 3 494 | 0 | 3 494 | 1 144 | 0 | 1 144 | 1 120 | 0 | 1 120 | 3 518 | 0 | 3 518 |
| 60401 | 2 129 | 0 | 2 129 | 292 | 0 | 292 | 0 | 0 | 0 | 2 421 | 0 | 2 421 |
| 60701 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 61008 | 94 | 0 | 94 | 103 | 0 | 103 | 101 | 0 | 101 | 96 | 0 | 96 |
| 61009 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
| 61011 | 4 920 | 0 | 4 920 | 0 | 0 | 0 | 0 | 0 | 0 | 4 920 | 0 | 4 920 |
| 61209 | 0 | 0 | 0 | 22 259 | 0 | 22 259 | 22 259 | 0 | 22 259 | 0 | 0 | 0 |
| 61403 | 9 | 0 | 9 | 263 | 0 | 263 | 0 | 0 | 0 | 272 | 0 | 272 |
| 70606 | 17 116 | 0 | 17 116 | 3 516 | 0 | 3 516 | 1 | 0 | 1 | 20 631 | 0 | 20 631 |
| 70608 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
| 70611 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
| Пассив | ||||||||||||
| 10207 | 57 000 | 0 | 57 000 | 8 140 | 0 | 8 140 | 8 140 | 0 | 8 140 | 57 000 | 0 | 57 000 |
| 10601 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
| 10701 | 19 982 | 0 | 19 982 | 0 | 0 | 0 | 0 | 0 | 0 | 19 982 | 0 | 19 982 |
| 10801 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
| 30223 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 31305 | 25 000 | 0 | 25 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 25 000 | 0 | 25 000 |
| 40701 | 22 | 0 | 22 | 11 548 | 0 | 11 548 | 12 675 | 0 | 12 675 | 1 149 | 0 | 1 149 |
| 40702 | 14 455 | 0 | 14 455 | 197 484 | 5 843 | 203 327 | 207 310 | 5 843 | 213 153 | 24 281 | 0 | 24 281 |
| 40703 | 2 542 | 0 | 2 542 | 1 547 | 0 | 1 547 | 992 | 0 | 992 | 1 987 | 0 | 1 987 |
| 40802 | 1 435 | 0 | 1 435 | 27 266 | 0 | 27 266 | 27 225 | 0 | 27 225 | 1 394 | 0 | 1 394 |
| 40817 | 629 | 0 | 629 | 31 134 | 0 | 31 134 | 31 133 | 0 | 31 133 | 628 | 0 | 628 |
| 40905 | 0 | 0 | 0 | 2 186 | 0 | 2 186 | 2 186 | 0 | 2 186 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
| 40911 | 287 | 0 | 287 | 15 620 | 0 | 15 620 | 15 642 | 0 | 15 642 | 309 | 0 | 309 |
| 40912 | 5 | 0 | 5 | 1 589 | 0 | 1 589 | 1 584 | 0 | 1 584 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 588 | 0 | 588 | 591 | 0 | 591 | 3 | 0 | 3 |
| 42102 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 42107 | 13 001 | 0 | 13 001 | 0 | 0 | 0 | 0 | 0 | 0 | 13 001 | 0 | 13 001 |
| 42201 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
| 42204 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
| 42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42206 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
| 42301 | 1 434 | 0 | 1 434 | 23 649 | 0 | 23 649 | 24 400 | 0 | 24 400 | 2 185 | 0 | 2 185 |
| 42303 | 65 | 0 | 65 | 695 | 0 | 695 | 1 466 | 0 | 1 466 | 836 | 0 | 836 |
| 42304 | 2 252 | 0 | 2 252 | 526 | 0 | 526 | 1 327 | 0 | 1 327 | 3 053 | 0 | 3 053 |
| 42305 | 15 860 | 0 | 15 860 | 591 | 0 | 591 | 7 557 | 0 | 7 557 | 22 826 | 0 | 22 826 |
| 42306 | 12 132 | 0 | 12 132 | 3 961 | 0 | 3 961 | 719 | 0 | 719 | 8 890 | 0 | 8 890 |
| 45215 | 802 | 0 | 802 | 200 | 0 | 200 | 361 | 0 | 361 | 963 | 0 | 963 |
| 45415 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 45515 | 8 229 | 0 | 8 229 | 37 | 0 | 37 | 319 | 0 | 319 | 8 511 | 0 | 8 511 |
| 45818 | 2 009 | 0 | 2 009 | 250 | 0 | 250 | 391 | 0 | 391 | 2 150 | 0 | 2 150 |
| 45918 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
| 47405 | 0 | 0 | 0 | 3 782 | 0 | 3 782 | 3 782 | 0 | 3 782 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 0 | 5 830 | 5 830 | 0 | 5 830 | 5 830 | 0 | 0 | 0 |
| 47411 | 509 | 0 | 509 | 170 | 0 | 170 | 246 | 0 | 246 | 585 | 0 | 585 |
| 47416 | 0 | 0 | 0 | 278 | 0 | 278 | 285 | 0 | 285 | 7 | 0 | 7 |
| 47422 | 80 | 0 | 80 | 1 | 0 | 1 | 1 | 0 | 1 | 80 | 0 | 80 |
| 47425 | 260 | 0 | 260 | 215 | 0 | 215 | 42 | 0 | 42 | 87 | 0 | 87 |
| 47426 | 1 029 | 0 | 1 029 | 447 | 0 | 447 | 454 | 0 | 454 | 1 036 | 0 | 1 036 |
| 50719 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
| 60301 | 1 | 0 | 1 | 255 | 0 | 255 | 322 | 0 | 322 | 68 | 0 | 68 |
| 60305 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 |
| 60309 | 47 | 0 | 47 | 67 | 0 | 67 | 20 | 0 | 20 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60322 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
| 60601 | 951 | 0 | 951 | 0 | 0 | 0 | 36 | 0 | 36 | 987 | 0 | 987 |
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 70601 | 22 878 | 0 | 22 878 | 0 | 0 | 0 | 4 091 | 0 | 4 091 | 26 969 | 0 | 26 969 |
| 70603 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90902 | 59 372 | 0 | 59 372 | 230 | 0 | 230 | 106 | 0 | 106 | 59 496 | 0 | 59 496 |
| 91007 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
| 91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 265 950 | 0 | 265 950 | 107 518 | 0 | 107 518 | 1 468 | 0 | 1 468 | 372 000 | 0 | 372 000 |
| 91418 | 2 212 | 0 | 2 212 | 0 | 0 | 0 | 0 | 0 | 0 | 2 212 | 0 | 2 212 |
| 91501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91604 | 2 472 | 0 | 2 472 | 66 | 0 | 66 | 234 | 0 | 234 | 2 304 | 0 | 2 304 |
| 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 | 295 388 | 0 | 295 388 | 95 518 | 0 | 95 518 | 57 516 | 0 | 57 516 | 333 390 | 0 | 333 390 |
| Пассив | ||||||||||||
| 91311 | 36 428 | 0 | 36 428 | 28 635 | 0 | 28 635 | 38 875 | 0 | 38 875 | 46 668 | 0 | 46 668 |
| 91312 | 184 852 | 0 | 184 852 | 3 007 | 0 | 3 007 | 16 074 | 0 | 16 074 | 197 919 | 0 | 197 919 |
| 91316 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
| 91317 | 14 465 | 0 | 14 465 | 25 874 | 0 | 25 874 | 40 569 | 0 | 40 569 | 29 160 | 0 | 29 160 |
| 91507 | 59 521 | 0 | 59 521 | 0 | 0 | 0 | 0 | 0 | 0 | 59 521 | 0 | 59 521 |
| 99999 | 333 441 | 0 | 333 441 | 1 853 | 0 | 1 853 | 107 858 | 0 | 107 858 | 439 446 | 0 | 439 446 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 623 926,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 623 926,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 434 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 434 791,0000 |
| 98090 | 0 | 0 | 189 135,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 189 135,0000 |
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