Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 10 465 | 0 | 10 465 | 96 674 | 0 | 96 674 | 95 967 | 0 | 95 967 | 11 172 | 0 | 11 172 |
20206 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
20207 | 8 | 0 | 8 | 1 869 | 0 | 1 869 | 1 772 | 0 | 1 772 | 105 | 0 | 105 |
20209 | 70 | 0 | 70 | 2 372 | 0 | 2 372 | 2 242 | 0 | 2 242 | 200 | 0 | 200 |
30102 | 8 542 | 0 | 8 542 | 145 001 | 0 | 145 001 | 138 771 | 0 | 138 771 | 14 772 | 0 | 14 772 |
30110 | 2 049 | 0 | 2 049 | 67 043 | 0 | 67 043 | 48 455 | 0 | 48 455 | 20 637 | 0 | 20 637 |
30202 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 150 | 0 | 150 | 1 137 | 0 | 1 137 |
30210 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
30213 | 1 209 | 0 | 1 209 | 5 792 | 0 | 5 792 | 5 036 | 0 | 5 036 | 1 965 | 0 | 1 965 |
30221 | 0 | 0 | 0 | 56 500 | 0 | 56 500 | 56 500 | 0 | 56 500 | 0 | 0 | 0 |
45201 | 351 | 0 | 351 | 5 694 | 0 | 5 694 | 2 409 | 0 | 2 409 | 3 636 | 0 | 3 636 |
45204 | 13 300 | 0 | 13 300 | 10 100 | 0 | 10 100 | 12 300 | 0 | 12 300 | 11 100 | 0 | 11 100 |
45205 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
45206 | 7 985 | 0 | 7 985 | 4 200 | 0 | 4 200 | 2 293 | 0 | 2 293 | 9 892 | 0 | 9 892 |
45207 | 50 610 | 0 | 50 610 | 16 093 | 0 | 16 093 | 1 005 | 0 | 1 005 | 65 698 | 0 | 65 698 |
45208 | 5 204 | 0 | 5 204 | 966 | 0 | 966 | 598 | 0 | 598 | 5 572 | 0 | 5 572 |
45502 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 103 | 0 | 103 | 2 397 | 0 | 2 397 |
45505 | 362 | 0 | 362 | 0 | 0 | 0 | 6 | 0 | 6 | 356 | 0 | 356 |
45506 | 6 765 | 0 | 6 765 | 225 | 0 | 225 | 164 | 0 | 164 | 6 826 | 0 | 6 826 |
45507 | 30 852 | 0 | 30 852 | 17 235 | 0 | 17 235 | 17 731 | 0 | 17 731 | 30 356 | 0 | 30 356 |
45509 | 27 | 0 | 27 | 69 | 0 | 69 | 52 | 0 | 52 | 44 | 0 | 44 |
45812 | 885 | 0 | 885 | 0 | 0 | 0 | 0 | 0 | 0 | 885 | 0 | 885 |
45814 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
45815 | 725 | 0 | 725 | 119 | 0 | 119 | 2 | 0 | 2 | 842 | 0 | 842 |
45912 | 4 | 0 | 4 | 10 | 0 | 10 | 2 | 0 | 2 | 12 | 0 | 12 |
45915 | 38 | 0 | 38 | 8 | 0 | 8 | 3 | 0 | 3 | 43 | 0 | 43 |
47423 | 13 139 | 0 | 13 139 | 24 003 | 0 | 24 003 | 36 679 | 0 | 36 679 | 463 | 0 | 463 |
47427 | 719 | 0 | 719 | 1 501 | 0 | 1 501 | 1 380 | 0 | 1 380 | 840 | 0 | 840 |
47803 | 0 | 0 | 0 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
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 | 15 | 0 | 15 | 15 | 0 | 15 | 12 | 0 | 12 |
60306 | 212 | 0 | 212 | 176 | 0 | 176 | 212 | 0 | 212 | 176 | 0 | 176 |
60308 | 10 | 0 | 10 | 115 | 0 | 115 | 110 | 0 | 110 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60312 | 3 602 | 0 | 3 602 | 602 | 0 | 602 | 223 | 0 | 223 | 3 981 | 0 | 3 981 |
60401 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 0 | 0 | 0 | 1 584 | 0 | 1 584 |
61008 | 93 | 0 | 93 | 34 | 0 | 34 | 32 | 0 | 32 | 95 | 0 | 95 |
61009 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61011 | 3 592 | 0 | 3 592 | 0 | 0 | 0 | 0 | 0 | 0 | 3 592 | 0 | 3 592 |
61209 | 0 | 0 | 0 | 17 676 | 0 | 17 676 | 17 676 | 0 | 17 676 | 0 | 0 | 0 |
61403 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70606 | 4 992 | 0 | 4 992 | 2 010 | 0 | 2 010 | 93 | 0 | 93 | 6 909 | 0 | 6 909 |
70611 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
70706 | 19 040 | 0 | 19 040 | 0 | 0 | 0 | 19 040 | 0 | 19 040 | 0 | 0 | 0 |
70711 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 57 000 | 0 | 57 000 | 684 | 0 | 684 | 684 | 0 | 684 | 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 | 4 260 | 0 | 4 260 | 19 982 | 0 | 19 982 |
10801 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
30220 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
40701 | 92 | 0 | 92 | 4 350 | 0 | 4 350 | 5 310 | 0 | 5 310 | 1 052 | 0 | 1 052 |
40702 | 10 006 | 0 | 10 006 | 96 244 | 0 | 96 244 | 96 658 | 0 | 96 658 | 10 420 | 0 | 10 420 |
40703 | 2 371 | 0 | 2 371 | 1 617 | 0 | 1 617 | 2 637 | 0 | 2 637 | 3 391 | 0 | 3 391 |
40802 | 1 252 | 0 | 1 252 | 19 517 | 0 | 19 517 | 20 640 | 0 | 20 640 | 2 375 | 0 | 2 375 |
40817 | 1 194 | 0 | 1 194 | 5 770 | 0 | 5 770 | 5 290 | 0 | 5 290 | 714 | 0 | 714 |
40905 | 0 | 0 | 0 | 5 211 | 0 | 5 211 | 5 211 | 0 | 5 211 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
40911 | 154 | 0 | 154 | 6 904 | 0 | 6 904 | 7 313 | 0 | 7 313 | 563 | 0 | 563 |
40912 | 23 | 0 | 23 | 730 | 0 | 730 | 749 | 0 | 749 | 42 | 0 | 42 |
40913 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
42107 | 13 001 | 0 | 13 001 | 0 | 0 | 0 | 0 | 0 | 0 | 13 001 | 0 | 13 001 |
42204 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 3 153 | 0 | 3 153 | 2 437 | 0 | 2 437 | 2 335 | 0 | 2 335 | 3 051 | 0 | 3 051 |
42303 | 233 | 0 | 233 | 235 | 0 | 235 | 2 873 | 0 | 2 873 | 2 871 | 0 | 2 871 |
42304 | 10 009 | 0 | 10 009 | 2 960 | 0 | 2 960 | 4 463 | 0 | 4 463 | 11 512 | 0 | 11 512 |
42305 | 876 | 0 | 876 | 169 | 0 | 169 | 1 301 | 0 | 1 301 | 2 008 | 0 | 2 008 |
42306 | 8 371 | 0 | 8 371 | 655 | 0 | 655 | 1 167 | 0 | 1 167 | 8 883 | 0 | 8 883 |
45215 | 431 | 0 | 431 | 2 | 0 | 2 | 104 | 0 | 104 | 533 | 0 | 533 |
45515 | 8 796 | 0 | 8 796 | 191 | 0 | 191 | 131 | 0 | 131 | 8 736 | 0 | 8 736 |
45818 | 1 129 | 0 | 1 129 | 1 | 0 | 1 | 130 | 0 | 130 | 1 258 | 0 | 1 258 |
45918 | 14 | 0 | 14 | 0 | 0 | 0 | 4 | 0 | 4 | 18 | 0 | 18 |
47411 | 321 | 0 | 321 | 117 | 0 | 117 | 216 | 0 | 216 | 420 | 0 | 420 |
47416 | 11 | 0 | 11 | 86 | 0 | 86 | 75 | 0 | 75 | 0 | 0 | 0 |
47422 | 80 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 80 |
47425 | 273 | 0 | 273 | 5 | 0 | 5 | 24 | 0 | 24 | 292 | 0 | 292 |
47426 | 524 | 0 | 524 | 192 | 0 | 192 | 364 | 0 | 364 | 696 | 0 | 696 |
50719 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
60301 | 1 | 0 | 1 | 181 | 0 | 181 | 181 | 0 | 181 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 0 | 0 | 0 | 14 | 0 | 14 | 27 | 0 | 27 |
60322 | 1 | 0 | 1 | 3 | 0 | 3 | 6 | 0 | 6 | 4 | 0 | 4 |
60601 | 841 | 0 | 841 | 0 | 0 | 0 | 20 | 0 | 20 | 861 | 0 | 861 |
70601 | 8 406 | 0 | 8 406 | 0 | 0 | 0 | 2 617 | 0 | 2 617 | 11 023 | 0 | 11 023 |
70701 | 24 737 | 0 | 24 737 | 24 737 | 0 | 24 737 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 24 737 | 0 | 24 737 | 24 737 | 0 | 24 737 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90902 | 55 108 | 0 | 55 108 | 2 985 | 0 | 2 985 | 2 462 | 0 | 2 462 | 55 631 | 0 | 55 631 |
91007 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 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 | 62 196 | 0 | 62 196 | 112 207 | 0 | 112 207 | 180 | 0 | 180 | 174 223 | 0 | 174 223 |
91418 | 2 212 | 0 | 2 212 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 3 928 | 0 | 3 928 |
91501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 2 266 | 0 | 2 266 | 144 | 0 | 144 | 42 | 0 | 42 | 2 368 | 0 | 2 368 |
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 | 169 985 | 0 | 169 985 | 43 021 | 0 | 43 021 | 39 171 | 0 | 39 171 | 173 835 | 0 | 173 835 |
Пассив | ||||||||||||
91311 | 36 158 | 0 | 36 158 | 0 | 0 | 0 | 0 | 0 | 0 | 36 158 | 0 | 36 158 |
91312 | 124 039 | 0 | 124 039 | 12 601 | 0 | 12 601 | 10 890 | 0 | 10 890 | 122 328 | 0 | 122 328 |
91316 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
91317 | 9 576 | 0 | 9 576 | 26 570 | 0 | 26 570 | 29 662 | 0 | 29 662 | 12 668 | 0 | 12 668 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 2 469 | 0 | 2 469 | 2 469 | 0 | 2 469 |
99999 | 125 217 | 0 | 125 217 | 2 835 | 0 | 2 835 | 117 202 | 0 | 117 202 | 239 584 | 0 | 239 584 |
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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