Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 4 392 | 12 | 4 404 | 111 295 | 242 | 111 537 | 113 176 | 243 | 113 419 | 2 511 | 11 | 2 522 |
| 20206 | 0 | 0 | 0 | 210 | 242 | 452 | 210 | 242 | 452 | 0 | 0 | 0 |
| 30102 | 115 | 0 | 115 | 89 534 | 0 | 89 534 | 87 197 | 0 | 87 197 | 2 452 | 0 | 2 452 |
| 30110 | 292 | 0 | 292 | 14 537 | 0 | 14 537 | 14 600 | 0 | 14 600 | 229 | 0 | 229 |
| 30202 | 495 | 0 | 495 | 112 | 0 | 112 | 0 | 0 | 0 | 607 | 0 | 607 |
| 30213 | 257 | 0 | 257 | 1 068 | 0 | 1 068 | 1 243 | 0 | 1 243 | 82 | 0 | 82 |
| 30221 | 0 | 0 | 0 | 13 600 | 0 | 13 600 | 13 600 | 0 | 13 600 | 0 | 0 | 0 |
| 32802 | 75 | 0 | 75 | 51 | 0 | 51 | 86 | 0 | 86 | 40 | 0 | 40 |
| 45201 | 288 | 0 | 288 | 395 | 0 | 395 | 416 | 0 | 416 | 267 | 0 | 267 |
| 45204 | 200 | 0 | 200 | 300 | 0 | 300 | 300 | 0 | 300 | 200 | 0 | 200 |
| 45206 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
| 45207 | 12 497 | 0 | 12 497 | 1 106 | 0 | 1 106 | 282 | 0 | 282 | 13 321 | 0 | 13 321 |
| 45208 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 850 | 0 | 3 850 |
| 45407 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
| 45502 | 16 632 | 0 | 16 632 | 33 912 | 0 | 33 912 | 29 957 | 0 | 29 957 | 20 587 | 0 | 20 587 |
| 45503 | 3 049 | 0 | 3 049 | 8 574 | 0 | 8 574 | 8 744 | 0 | 8 744 | 2 879 | 0 | 2 879 |
| 45504 | 2 995 | 0 | 2 995 | 1 550 | 0 | 1 550 | 1 010 | 0 | 1 010 | 3 535 | 0 | 3 535 |
| 45505 | 2 629 | 0 | 2 629 | 1 260 | 0 | 1 260 | 524 | 0 | 524 | 3 365 | 0 | 3 365 |
| 45506 | 7 256 | 0 | 7 256 | 2 162 | 0 | 2 162 | 2 127 | 0 | 2 127 | 7 291 | 0 | 7 291 |
| 45507 | 767 | 0 | 767 | 0 | 0 | 0 | 1 | 0 | 1 | 766 | 0 | 766 |
| 45509 | 9 | 0 | 9 | 27 | 0 | 27 | 26 | 0 | 26 | 10 | 0 | 10 |
| 45812 | 503 | 0 | 503 | 0 | 0 | 0 | 1 | 0 | 1 | 502 | 0 | 502 |
| 45814 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
| 45815 | 363 | 0 | 363 | 0 | 0 | 0 | 301 | 0 | 301 | 62 | 0 | 62 |
| 45915 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
| 47423 | 3 | 0 | 3 | 38 127 | 0 | 38 127 | 34 769 | 0 | 34 769 | 3 361 | 0 | 3 361 |
| 47427 | 155 | 0 | 155 | 347 | 0 | 347 | 376 | 0 | 376 | 126 | 0 | 126 |
| 47502 | 243 | 0 | 243 | 95 | 0 | 95 | 122 | 0 | 122 | 216 | 0 | 216 |
| 50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 51402 | 0 | 0 | 0 | 3 284 | 0 | 3 284 | 3 284 | 0 | 3 284 | 0 | 0 | 0 |
| 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 |
| 60306 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
| 60308 | 10 | 0 | 10 | 102 | 0 | 102 | 79 | 0 | 79 | 33 | 0 | 33 |
| 60310 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 60312 | 133 | 0 | 133 | 188 | 0 | 188 | 261 | 0 | 261 | 60 | 0 | 60 |
| 60401 | 4 976 | 0 | 4 976 | 13 | 0 | 13 | 0 | 0 | 0 | 4 989 | 0 | 4 989 |
| 60701 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 61008 | 91 | 0 | 91 | 42 | 0 | 42 | 42 | 0 | 42 | 91 | 0 | 91 |
| 61009 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
| 61011 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 61202 | 0 | 0 | 0 | 36 692 | 0 | 36 692 | 36 692 | 0 | 36 692 | 0 | 0 | 0 |
| 61403 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
| 70201 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 |
| 70203 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
| 70206 | 0 | 0 | 0 | 383 | 0 | 383 | 0 | 0 | 0 | 383 | 0 | 383 |
| 70209 | 0 | 0 | 0 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 1 826 | 0 | 1 826 |
| 70501 | 540 | 0 | 540 | 486 | 0 | 486 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
| Пассив | ||||||||||||
| 10207 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
| 10703 | 992 | 0 | 992 | 0 | 0 | 0 | 0 | 0 | 0 | 992 | 0 | 992 |
| 30223 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 31305 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
| 40701 | 125 | 0 | 125 | 2 003 | 0 | 2 003 | 2 067 | 0 | 2 067 | 189 | 0 | 189 |
| 40702 | 5 996 | 0 | 5 996 | 32 388 | 0 | 32 388 | 35 821 | 0 | 35 821 | 9 429 | 0 | 9 429 |
| 40703 | 487 | 0 | 487 | 1 247 | 0 | 1 247 | 2 157 | 0 | 2 157 | 1 397 | 0 | 1 397 |
| 40802 | 1 170 | 0 | 1 170 | 25 648 | 0 | 25 648 | 25 742 | 0 | 25 742 | 1 264 | 0 | 1 264 |
| 40817 | 1 564 | 0 | 1 564 | 48 924 | 0 | 48 924 | 47 940 | 0 | 47 940 | 580 | 0 | 580 |
| 40905 | 11 | 0 | 11 | 1 354 | 0 | 1 354 | 1 343 | 0 | 1 343 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 40911 | 1 026 | 0 | 1 026 | 49 206 | 0 | 49 206 | 48 317 | 0 | 48 317 | 137 | 0 | 137 |
| 40912 | 3 | 0 | 3 | 297 | 0 | 297 | 330 | 0 | 330 | 36 | 0 | 36 |
| 40913 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
| 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 | 1 | 0 | 1 | 6 | 0 | 6 |
| 42301 | 2 987 | 0 | 2 987 | 44 318 | 0 | 44 318 | 45 671 | 0 | 45 671 | 4 340 | 0 | 4 340 |
| 42303 | 1 208 | 0 | 1 208 | 1 210 | 0 | 1 210 | 725 | 0 | 725 | 723 | 0 | 723 |
| 42304 | 3 532 | 0 | 3 532 | 948 | 0 | 948 | 615 | 0 | 615 | 3 199 | 0 | 3 199 |
| 42305 | 2 663 | 0 | 2 663 | 708 | 0 | 708 | 889 | 0 | 889 | 2 844 | 0 | 2 844 |
| 42306 | 5 186 | 0 | 5 186 | 214 | 0 | 214 | 904 | 0 | 904 | 5 876 | 0 | 5 876 |
| 45215 | 6 570 | 0 | 6 570 | 425 | 0 | 425 | 504 | 0 | 504 | 6 649 | 0 | 6 649 |
| 45515 | 1 315 | 0 | 1 315 | 220 | 0 | 220 | 761 | 0 | 761 | 1 856 | 0 | 1 856 |
| 45818 | 932 | 0 | 932 | 302 | 0 | 302 | 0 | 0 | 0 | 630 | 0 | 630 |
| 47411 | 243 | 0 | 243 | 122 | 0 | 122 | 95 | 0 | 95 | 216 | 0 | 216 |
| 47416 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
| 47422 | 1 009 | 0 | 1 009 | 5 907 | 0 | 5 907 | 6 870 | 0 | 6 870 | 1 972 | 0 | 1 972 |
| 47425 | 475 | 0 | 475 | 187 | 0 | 187 | 149 | 0 | 149 | 437 | 0 | 437 |
| 47426 | 75 | 0 | 75 | 86 | 0 | 86 | 51 | 0 | 51 | 40 | 0 | 40 |
| 47501 | 156 | 0 | 156 | 378 | 0 | 378 | 351 | 0 | 351 | 129 | 0 | 129 |
| 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 | 121 | 0 | 121 | 647 | 0 | 647 | 526 | 0 | 526 | 0 | 0 | 0 |
| 60303 | 1 | 0 | 1 | 79 | 0 | 79 | 79 | 0 | 79 | 1 | 0 | 1 |
| 60305 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
| 60311 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 60601 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 24 | 0 | 24 | 1 176 | 0 | 1 176 |
| 70101 | 0 | 0 | 0 | 1 | 0 | 1 | 942 | 0 | 942 | 941 | 0 | 941 |
| 70102 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
| 70106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 70107 | 0 | 0 | 0 | 0 | 0 | 0 | 2 715 | 0 | 2 715 | 2 715 | 0 | 2 715 |
| 70301 | 4 229 | 0 | 4 229 | 0 | 0 | 0 | 0 | 0 | 0 | 4 229 | 0 | 4 229 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90902 | 33 044 | 0 | 33 044 | 3 358 | 0 | 3 358 | 78 | 0 | 78 | 36 324 | 0 | 36 324 |
| 91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91303 | 40 579 | 0 | 40 579 | 51 296 | 0 | 51 296 | 43 361 | 0 | 43 361 | 48 514 | 0 | 48 514 |
| 91305 | 44 608 | 0 | 44 608 | 2 449 | 0 | 2 449 | 849 | 0 | 849 | 46 208 | 0 | 46 208 |
| 91307 | 35 727 | 0 | 35 727 | 3 905 | 0 | 3 905 | 3 341 | 0 | 3 341 | 36 291 | 0 | 36 291 |
| 91501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91604 | 979 | 0 | 979 | 212 | 0 | 212 | 273 | 0 | 273 | 918 | 0 | 918 |
| 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 | 2 333 | 0 | 2 333 | 2 693 | 0 | 2 693 | 2 245 | 0 | 2 245 | 2 781 | 0 | 2 781 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
| 91302 | 345 | 0 | 345 | 799 | 0 | 799 | 620 | 0 | 620 | 166 | 0 | 166 |
| 91309 | 1 988 | 0 | 1 988 | 1 222 | 0 | 1 222 | 1 849 | 0 | 1 849 | 2 615 | 0 | 2 615 |
| 99999 | 157 111 | 0 | 157 111 | 47 902 | 0 | 47 902 | 61 220 | 0 | 61 220 | 170 429 | 0 | 170 429 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
| 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 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2 991,0000 |
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