Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 2 662 | 0 | 2 662 | 67 042 | 0 | 67 042 | 54 376 | 0 | 54 376 | 15 328 | 0 | 15 328 |
20206 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
20207 | 5 | 0 | 5 | 488 | 0 | 488 | 451 | 0 | 451 | 42 | 0 | 42 |
20209 | 6 | 0 | 6 | 451 | 0 | 451 | 425 | 0 | 425 | 32 | 0 | 32 |
30102 | 9 437 | 0 | 9 437 | 95 209 | 0 | 95 209 | 79 722 | 0 | 79 722 | 24 924 | 0 | 24 924 |
30110 | 7 897 | 0 | 7 897 | 46 267 | 0 | 46 267 | 52 694 | 0 | 52 694 | 1 470 | 0 | 1 470 |
30202 | 310 | 0 | 310 | 23 | 0 | 23 | 0 | 0 | 0 | 333 | 0 | 333 |
30208 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
30213 | 345 | 0 | 345 | 3 479 | 0 | 3 479 | 2 709 | 0 | 2 709 | 1 115 | 0 | 1 115 |
30221 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45201 | 346 | 0 | 346 | 161 | 0 | 161 | 174 | 0 | 174 | 333 | 0 | 333 |
45204 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45206 | 7 120 | 0 | 7 120 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 7 120 | 0 | 7 120 |
45207 | 9 085 | 0 | 9 085 | 45 300 | 0 | 45 300 | 1 379 | 0 | 1 379 | 53 006 | 0 | 53 006 |
45208 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45407 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 133 | 0 | 133 | 0 | 0 | 0 | 72 | 0 | 72 | 61 | 0 | 61 |
45506 | 7 749 | 0 | 7 749 | 35 | 0 | 35 | 1 613 | 0 | 1 613 | 6 171 | 0 | 6 171 |
45507 | 35 767 | 0 | 35 767 | 9 760 | 0 | 9 760 | 11 169 | 0 | 11 169 | 34 358 | 0 | 34 358 |
45509 | 12 | 0 | 12 | 45 | 0 | 45 | 20 | 0 | 20 | 37 | 0 | 37 |
45812 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 298 | 0 | 298 | 885 | 0 | 885 |
45814 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
45815 | 674 | 0 | 674 | 0 | 0 | 0 | 10 | 0 | 10 | 664 | 0 | 664 |
45912 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45915 | 38 | 0 | 38 | 0 | 0 | 0 | 3 | 0 | 3 | 35 | 0 | 35 |
47423 | 0 | 0 | 0 | 14 752 | 0 | 14 752 | 14 563 | 0 | 14 563 | 189 | 0 | 189 |
47427 | 207 | 0 | 207 | 829 | 0 | 829 | 638 | 0 | 638 | 398 | 0 | 398 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60306 | 0 | 0 | 0 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 |
60308 | 0 | 0 | 0 | 40 | 0 | 40 | 30 | 0 | 30 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60312 | 11 | 0 | 11 | 30 | 0 | 30 | 23 | 0 | 23 | 18 | 0 | 18 |
60401 | 4 669 | 0 | 4 669 | 0 | 0 | 0 | 0 | 0 | 0 | 4 669 | 0 | 4 669 |
61008 | 91 | 0 | 91 | 18 | 0 | 18 | 15 | 0 | 15 | 94 | 0 | 94 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 2 055 | 0 | 2 055 | 300 | 0 | 300 | 0 | 0 | 0 | 2 355 | 0 | 2 355 |
61209 | 0 | 0 | 0 | 11 103 | 0 | 11 103 | 11 103 | 0 | 11 103 | 0 | 0 | 0 |
61403 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
70606 | 18 962 | 0 | 18 962 | 435 | 0 | 435 | 18 963 | 0 | 18 963 | 434 | 0 | 434 |
70611 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 19 027 | 0 | 19 027 | 0 | 0 | 0 | 19 027 | 0 | 19 027 |
70711 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 |
Пассив | ||||||||||||
10207 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 57 000 | 0 | 57 000 |
10601 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
10701 | 15 722 | 0 | 15 722 | 0 | 0 | 0 | 0 | 0 | 0 | 15 722 | 0 | 15 722 |
10801 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
30223 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40701 | 3 394 | 0 | 3 394 | 853 | 0 | 853 | 8 782 | 0 | 8 782 | 11 323 | 0 | 11 323 |
40702 | 5 708 | 0 | 5 708 | 63 544 | 0 | 63 544 | 70 530 | 0 | 70 530 | 12 694 | 0 | 12 694 |
40703 | 418 | 0 | 418 | 2 029 | 0 | 2 029 | 2 166 | 0 | 2 166 | 555 | 0 | 555 |
40802 | 1 686 | 0 | 1 686 | 10 085 | 0 | 10 085 | 9 627 | 0 | 9 627 | 1 228 | 0 | 1 228 |
40817 | 396 | 0 | 396 | 4 004 | 0 | 4 004 | 4 037 | 0 | 4 037 | 429 | 0 | 429 |
40905 | 0 | 0 | 0 | 2 903 | 0 | 2 903 | 2 903 | 0 | 2 903 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 4 936 | 0 | 4 936 | 5 086 | 0 | 5 086 | 155 | 0 | 155 |
40912 | 0 | 0 | 0 | 265 | 0 | 265 | 270 | 0 | 270 | 5 | 0 | 5 |
40913 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
42107 | 13 001 | 0 | 13 001 | 0 | 0 | 0 | 0 | 0 | 0 | 13 001 | 0 | 13 001 |
42301 | 1 440 | 0 | 1 440 | 3 501 | 0 | 3 501 | 6 084 | 0 | 6 084 | 4 023 | 0 | 4 023 |
42303 | 619 | 0 | 619 | 621 | 0 | 621 | 591 | 0 | 591 | 589 | 0 | 589 |
42304 | 3 262 | 0 | 3 262 | 635 | 0 | 635 | 2 821 | 0 | 2 821 | 5 448 | 0 | 5 448 |
42305 | 5 818 | 0 | 5 818 | 2 121 | 0 | 2 121 | 116 | 0 | 116 | 3 813 | 0 | 3 813 |
42306 | 7 223 | 0 | 7 223 | 9 | 0 | 9 | 449 | 0 | 449 | 7 663 | 0 | 7 663 |
45215 | 146 | 0 | 146 | 140 | 0 | 140 | 1 | 0 | 1 | 7 | 0 | 7 |
45415 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45515 | 9 267 | 0 | 9 267 | 305 | 0 | 305 | 39 | 0 | 39 | 9 001 | 0 | 9 001 |
45818 | 1 366 | 0 | 1 366 | 307 | 0 | 307 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
45918 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
47411 | 421 | 0 | 421 | 154 | 0 | 154 | 140 | 0 | 140 | 407 | 0 | 407 |
47422 | 63 | 0 | 63 | 1 057 | 0 | 1 057 | 1 056 | 0 | 1 056 | 62 | 0 | 62 |
47425 | 325 | 0 | 325 | 51 | 0 | 51 | 0 | 0 | 0 | 274 | 0 | 274 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 |
50719 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
60301 | 63 | 0 | 63 | 44 | 0 | 44 | 0 | 0 | 0 | 19 | 0 | 19 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
60311 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60322 | 45 024 | 0 | 45 024 | 45 032 | 0 | 45 032 | 8 | 0 | 8 | 0 | 0 | 0 |
60601 | 1 394 | 0 | 1 394 | 0 | 0 | 0 | 23 | 0 | 23 | 1 417 | 0 | 1 417 |
70601 | 24 737 | 0 | 24 737 | 24 737 | 0 | 24 737 | 2 016 | 0 | 2 016 | 2 016 | 0 | 2 016 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 24 737 | 0 | 24 737 | 24 737 | 0 | 24 737 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90902 | 41 496 | 0 | 41 496 | 808 | 0 | 808 | 388 | 0 | 388 | 41 916 | 0 | 41 916 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 37 902 | 0 | 37 902 | 17 550 | 0 | 17 550 | 2 052 | 0 | 2 052 | 53 400 | 0 | 53 400 |
91501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 3 382 | 0 | 3 382 | 56 | 0 | 56 | 1 278 | 0 | 1 278 | 2 160 | 0 | 2 160 |
91704 | 273 | 0 | 273 | 1 182 | 0 | 1 182 | 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 | 69 329 | 0 | 69 329 | 75 425 | 0 | 75 425 | 22 548 | 0 | 22 548 | 122 206 | 0 | 122 206 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91311 | 38 578 | 0 | 38 578 | 0 | 0 | 0 | 0 | 0 | 0 | 38 578 | 0 | 38 578 |
91312 | 28 551 | 0 | 28 551 | 0 | 0 | 0 | 53 208 | 0 | 53 208 | 81 759 | 0 | 81 759 |
91316 | 266 | 0 | 266 | 89 | 0 | 89 | 0 | 0 | 0 | 177 | 0 | 177 |
91317 | 1 934 | 0 | 1 934 | 22 436 | 0 | 22 436 | 22 194 | 0 | 22 194 | 1 692 | 0 | 1 692 |
99999 | 85 033 | 0 | 85 033 | 3 718 | 0 | 3 718 | 19 596 | 0 | 19 596 | 100 911 | 0 | 100 911 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 434 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 434 791,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 434 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 434 791,0000 |
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