Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 3 736 | 1 | 3 737 | 88 829 | 20 | 88 849 | 84 673 | 20 | 84 693 | 7 892 | 1 | 7 893 |
20206 | 0 | 0 | 0 | 200 | 20 | 220 | 200 | 20 | 220 | 0 | 0 | 0 |
30102 | 3 516 | 0 | 3 516 | 72 152 | 0 | 72 152 | 72 394 | 0 | 72 394 | 3 274 | 0 | 3 274 |
30110 | 587 | 0 | 587 | 14 189 | 2 688 | 16 877 | 14 251 | 2 688 | 16 939 | 525 | 0 | 525 |
30202 | 1 045 | 0 | 1 045 | 73 | 0 | 73 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
30213 | 335 | 0 | 335 | 377 | 0 | 377 | 651 | 0 | 651 | 61 | 0 | 61 |
30221 | 0 | 0 | 0 | 11 499 | 0 | 11 499 | 11 499 | 0 | 11 499 | 0 | 0 | 0 |
45201 | 253 | 0 | 253 | 635 | 0 | 635 | 615 | 0 | 615 | 273 | 0 | 273 |
45205 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 350 | 0 | 350 | 1 000 | 0 | 1 000 |
45206 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45207 | 13 150 | 0 | 13 150 | 0 | 0 | 0 | 296 | 0 | 296 | 12 854 | 0 | 12 854 |
45208 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
45407 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
45503 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 3 | 0 | 3 | 1 797 | 0 | 1 797 |
45504 | 13 094 | 0 | 13 094 | 0 | 0 | 0 | 319 | 0 | 319 | 12 775 | 0 | 12 775 |
45505 | 50 304 | 0 | 50 304 | 1 390 | 0 | 1 390 | 392 | 0 | 392 | 51 302 | 0 | 51 302 |
45506 | 7 130 | 0 | 7 130 | 350 | 0 | 350 | 142 | 0 | 142 | 7 338 | 0 | 7 338 |
45507 | 687 | 0 | 687 | 0 | 0 | 0 | 1 | 0 | 1 | 686 | 0 | 686 |
45509 | 14 | 0 | 14 | 44 | 0 | 44 | 44 | 0 | 44 | 14 | 0 | 14 |
45815 | 180 | 0 | 180 | 5 | 0 | 5 | 2 | 0 | 2 | 183 | 0 | 183 |
47406 | 0 | 0 | 0 | 2 686 | 0 | 2 686 | 2 686 | 0 | 2 686 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 535 | 0 | 535 | 534 | 0 | 534 | 4 | 0 | 4 |
47427 | 175 | 0 | 175 | 1 244 | 0 | 1 244 | 1 278 | 0 | 1 278 | 141 | 0 | 141 |
47801 | 333 | 0 | 333 | 0 | 0 | 0 | 175 | 0 | 175 | 158 | 0 | 158 |
50706 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 25 | 0 | 25 | 9 | 0 | 9 | 10 | 0 | 10 | 24 | 0 | 24 |
60306 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 40 | 0 | 40 | 38 | 0 | 38 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60312 | 12 | 0 | 12 | 41 | 0 | 41 | 47 | 0 | 47 | 6 | 0 | 6 |
60401 | 5 110 | 0 | 5 110 | 0 | 0 | 0 | 0 | 0 | 0 | 5 110 | 0 | 5 110 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 91 | 0 | 91 | 14 | 0 | 14 | 13 | 0 | 13 | 92 | 0 | 92 |
61212 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
61403 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 | 11 | 0 | 11 |
70502 | 2 015 | 0 | 2 015 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 3 579 | 0 | 3 579 |
70606 | 4 633 | 0 | 4 633 | 3 455 | 0 | 3 455 | 11 | 0 | 11 | 8 077 | 0 | 8 077 |
Пассив | ||||||||||||
10207 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
10601 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
10701 | 4 519 | 0 | 4 519 | 0 | 0 | 0 | 0 | 0 | 0 | 4 519 | 0 | 4 519 |
10801 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
31304 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 16 | 0 | 16 | 873 | 0 | 873 | 875 | 0 | 875 | 18 | 0 | 18 |
40702 | 9 099 | 0 | 9 099 | 38 962 | 2 688 | 41 650 | 42 420 | 2 688 | 45 108 | 12 557 | 0 | 12 557 |
40703 | 3 525 | 0 | 3 525 | 1 965 | 0 | 1 965 | 705 | 0 | 705 | 2 265 | 0 | 2 265 |
40802 | 1 809 | 0 | 1 809 | 28 430 | 0 | 28 430 | 28 128 | 0 | 28 128 | 1 507 | 0 | 1 507 |
40817 | 338 | 0 | 338 | 10 512 | 0 | 10 512 | 10 999 | 0 | 10 999 | 825 | 0 | 825 |
40905 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40911 | 111 | 0 | 111 | 10 538 | 0 | 10 538 | 10 655 | 0 | 10 655 | 228 | 0 | 228 |
40912 | 83 | 0 | 83 | 372 | 0 | 372 | 298 | 0 | 298 | 9 | 0 | 9 |
40913 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
42104 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
42105 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
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 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 801 | 0 | 2 801 | 2 631 | 0 | 2 631 | 3 454 | 0 | 3 454 | 3 624 | 0 | 3 624 |
42303 | 5 089 | 0 | 5 089 | 5 280 | 0 | 5 280 | 15 468 | 0 | 15 468 | 15 277 | 0 | 15 277 |
42304 | 15 685 | 0 | 15 685 | 12 447 | 0 | 12 447 | 5 302 | 0 | 5 302 | 8 540 | 0 | 8 540 |
42305 | 8 709 | 0 | 8 709 | 1 488 | 0 | 1 488 | 1 039 | 0 | 1 039 | 8 260 | 0 | 8 260 |
42306 | 6 104 | 0 | 6 104 | 621 | 0 | 621 | 299 | 0 | 299 | 5 782 | 0 | 5 782 |
45215 | 5 871 | 0 | 5 871 | 366 | 0 | 366 | 10 | 0 | 10 | 5 515 | 0 | 5 515 |
45515 | 2 535 | 0 | 2 535 | 134 | 0 | 134 | 2 383 | 0 | 2 383 | 4 784 | 0 | 4 784 |
45818 | 41 | 0 | 41 | 2 | 0 | 2 | 132 | 0 | 132 | 171 | 0 | 171 |
47405 | 0 | 0 | 0 | 2 686 | 0 | 2 686 | 2 686 | 0 | 2 686 | 0 | 0 | 0 |
47411 | 757 | 0 | 757 | 399 | 0 | 399 | 207 | 0 | 207 | 565 | 0 | 565 |
47416 | 0 | 0 | 0 | 15 | 0 | 15 | 26 | 0 | 26 | 11 | 0 | 11 |
47422 | 2 360 | 0 | 2 360 | 4 894 | 0 | 4 894 | 7 563 | 0 | 7 563 | 5 029 | 0 | 5 029 |
47425 | 514 | 0 | 514 | 73 | 0 | 73 | 0 | 0 | 0 | 441 | 0 | 441 |
47426 | 43 | 0 | 43 | 41 | 0 | 41 | 62 | 0 | 62 | 64 | 0 | 64 |
47804 | 119 | 0 | 119 | 86 | 0 | 86 | 0 | 0 | 0 | 33 | 0 | 33 |
50719 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
52406 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 22 | 0 | 22 | 1 697 | 0 | 1 697 | 1 812 | 0 | 1 812 | 137 | 0 | 137 |
60305 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
60309 | 81 | 0 | 81 | 114 | 0 | 114 | 33 | 0 | 33 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 26 | 0 | 26 | 1 377 | 0 | 1 377 |
70302 | 15 048 | 0 | 15 048 | 0 | 0 | 0 | 0 | 0 | 0 | 15 048 | 0 | 15 048 |
70601 | 5 654 | 0 | 5 654 | 0 | 0 | 0 | 2 761 | 0 | 2 761 | 8 415 | 0 | 8 415 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90902 | 121 895 | 0 | 121 895 | 1 134 | 0 | 1 134 | 99 483 | 0 | 99 483 | 23 546 | 0 | 23 546 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 39 004 | 0 | 39 004 | 0 | 0 | 0 | 925 | 0 | 925 | 38 079 | 0 | 38 079 |
91418 | 334 | 0 | 334 | 0 | 0 | 0 | 176 | 0 | 176 | 158 | 0 | 158 |
91501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 586 | 0 | 586 | 209 | 0 | 209 | 151 | 0 | 151 | 644 | 0 | 644 |
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 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
99998 | 124 643 | 0 | 124 643 | 2 613 | 0 | 2 613 | 2 304 | 0 | 2 304 | 124 952 | 0 | 124 952 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
91311 | 86 540 | 0 | 86 540 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 88 360 | 0 | 88 360 |
91312 | 34 601 | 0 | 34 601 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 33 461 | 0 | 33 461 |
91316 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
91317 | 3 403 | 0 | 3 403 | 1 091 | 0 | 1 091 | 720 | 0 | 720 | 3 032 | 0 | 3 032 |
99999 | 164 072 | 0 | 164 072 | 100 735 | 0 | 100 735 | 1 343 | 0 | 1 343 | 64 680 | 0 | 64 680 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 437 782,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 437 782,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 437 782,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 437 782,0000 |
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