Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 9 296 | 0 | 9 296 | 153 277 | 0 | 153 277 | 157 277 | 0 | 157 277 | 5 296 | 0 | 5 296 |
20206 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
20207 | 9 | 0 | 9 | 2 204 | 0 | 2 204 | 2 104 | 0 | 2 104 | 109 | 0 | 109 |
20209 | 713 | 0 | 713 | 9 791 | 0 | 9 791 | 9 069 | 0 | 9 069 | 1 435 | 0 | 1 435 |
30102 | 10 898 | 0 | 10 898 | 160 571 | 0 | 160 571 | 150 333 | 0 | 150 333 | 21 136 | 0 | 21 136 |
30110 | 18 524 | 0 | 18 524 | 69 816 | 3 148 | 72 964 | 82 499 | 3 147 | 85 646 | 5 841 | 1 | 5 842 |
30202 | 1 222 | 0 | 1 222 | 157 | 0 | 157 | 0 | 0 | 0 | 1 379 | 0 | 1 379 |
30210 | 0 | 0 | 0 | 29 205 | 0 | 29 205 | 29 205 | 0 | 29 205 | 0 | 0 | 0 |
30213 | 585 | 0 | 585 | 4 705 | 0 | 4 705 | 3 600 | 0 | 3 600 | 1 690 | 0 | 1 690 |
30221 | 0 | 0 | 0 | 48 101 | 0 | 48 101 | 48 101 | 0 | 48 101 | 0 | 0 | 0 |
45201 | 2 329 | 0 | 2 329 | 4 531 | 0 | 4 531 | 4 518 | 0 | 4 518 | 2 342 | 0 | 2 342 |
45204 | 18 500 | 0 | 18 500 | 4 964 | 0 | 4 964 | 5 300 | 0 | 5 300 | 18 164 | 0 | 18 164 |
45205 | 4 973 | 0 | 4 973 | 7 154 | 0 | 7 154 | 2 137 | 0 | 2 137 | 9 990 | 0 | 9 990 |
45206 | 10 094 | 0 | 10 094 | 1 999 | 0 | 1 999 | 3 363 | 0 | 3 363 | 8 730 | 0 | 8 730 |
45207 | 65 198 | 0 | 65 198 | 0 | 0 | 0 | 8 436 | 0 | 8 436 | 56 762 | 0 | 56 762 |
45208 | 4 944 | 0 | 4 944 | 0 | 0 | 0 | 97 | 0 | 97 | 4 847 | 0 | 4 847 |
45502 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45503 | 1 608 | 0 | 1 608 | 200 | 0 | 200 | 28 | 0 | 28 | 1 780 | 0 | 1 780 |
45504 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 |
45505 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
45506 | 6 850 | 0 | 6 850 | 165 | 0 | 165 | 1 603 | 0 | 1 603 | 5 412 | 0 | 5 412 |
45507 | 33 690 | 0 | 33 690 | 38 434 | 0 | 38 434 | 32 781 | 0 | 32 781 | 39 343 | 0 | 39 343 |
45509 | 38 | 0 | 38 | 63 | 0 | 63 | 69 | 0 | 69 | 32 | 0 | 32 |
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 | 878 | 0 | 878 | 1 402 | 0 | 1 402 | 21 | 0 | 21 | 2 259 | 0 | 2 259 |
45912 | 12 | 0 | 12 | 5 | 0 | 5 | 0 | 0 | 0 | 17 | 0 | 17 |
45915 | 96 | 0 | 96 | 5 | 0 | 5 | 56 | 0 | 56 | 45 | 0 | 45 |
47406 | 0 | 0 | 0 | 0 | 3 178 | 3 178 | 0 | 3 178 | 3 178 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 175 | 0 | 3 175 | 3 175 | 0 | 3 175 | 0 | 0 | 0 |
47423 | 9 870 | 0 | 9 870 | 37 639 | 0 | 37 639 | 44 959 | 0 | 44 959 | 2 550 | 0 | 2 550 |
47427 | 674 | 0 | 674 | 1 722 | 0 | 1 722 | 1 396 | 0 | 1 396 | 1 000 | 0 | 1 000 |
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 | 23 | 0 | 23 | 23 | 0 | 23 | 12 | 0 | 12 |
60306 | 281 | 0 | 281 | 206 | 0 | 206 | 281 | 0 | 281 | 206 | 0 | 206 |
60308 | 18 | 0 | 18 | 117 | 0 | 117 | 102 | 0 | 102 | 33 | 0 | 33 |
60310 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60312 | 3 389 | 0 | 3 389 | 940 | 0 | 940 | 1 355 | 0 | 1 355 | 2 974 | 0 | 2 974 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 2 060 | 0 | 2 060 | 42 | 0 | 42 | 0 | 0 | 0 | 2 102 | 0 | 2 102 |
60701 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61008 | 112 | 0 | 112 | 76 | 0 | 76 | 80 | 0 | 80 | 108 | 0 | 108 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61011 | 3 592 | 0 | 3 592 | 0 | 0 | 0 | 0 | 0 | 0 | 3 592 | 0 | 3 592 |
61209 | 0 | 0 | 0 | 32 803 | 0 | 32 803 | 32 803 | 0 | 32 803 | 0 | 0 | 0 |
61403 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
70606 | 8 991 | 0 | 8 991 | 3 376 | 0 | 3 376 | 25 | 0 | 25 | 12 342 | 0 | 12 342 |
70611 | 551 | 0 | 551 | 493 | 0 | 493 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
Пассив | ||||||||||||
10207 | 57 000 | 0 | 57 000 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 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 | 4 455 | 0 | 4 455 | 4 455 | 0 | 4 455 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 |
31306 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 960 | 0 | 960 | 2 395 | 0 | 2 395 | 2 465 | 0 | 2 465 | 1 030 | 0 | 1 030 |
40702 | 16 380 | 0 | 16 380 | 106 256 | 3 144 | 109 400 | 101 046 | 3 144 | 104 190 | 11 170 | 0 | 11 170 |
40703 | 2 834 | 0 | 2 834 | 1 988 | 0 | 1 988 | 2 027 | 0 | 2 027 | 2 873 | 0 | 2 873 |
40802 | 2 286 | 0 | 2 286 | 23 727 | 0 | 23 727 | 23 174 | 0 | 23 174 | 1 733 | 0 | 1 733 |
40817 | 949 | 0 | 949 | 44 475 | 0 | 44 475 | 44 378 | 0 | 44 378 | 852 | 0 | 852 |
40905 | 0 | 0 | 0 | 3 125 | 0 | 3 125 | 3 125 | 0 | 3 125 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 1 557 | 0 | 1 557 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
40911 | 382 | 0 | 382 | 22 338 | 0 | 22 338 | 22 359 | 0 | 22 359 | 403 | 0 | 403 |
40912 | 3 | 0 | 3 | 1 301 | 0 | 1 301 | 1 309 | 0 | 1 309 | 11 | 0 | 11 |
40913 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
42107 | 13 001 | 0 | 13 001 | 0 | 0 | 0 | 0 | 0 | 0 | 13 001 | 0 | 13 001 |
42201 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42204 | 21 000 | 0 | 21 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 2 900 | 0 | 2 900 | 49 477 | 0 | 49 477 | 49 978 | 0 | 49 978 | 3 401 | 0 | 3 401 |
42303 | 1 549 | 0 | 1 549 | 1 292 | 0 | 1 292 | 2 678 | 0 | 2 678 | 2 935 | 0 | 2 935 |
42304 | 9 728 | 0 | 9 728 | 4 879 | 0 | 4 879 | 525 | 0 | 525 | 5 374 | 0 | 5 374 |
42305 | 7 855 | 0 | 7 855 | 700 | 0 | 700 | 3 241 | 0 | 3 241 | 10 396 | 0 | 10 396 |
42306 | 10 102 | 0 | 10 102 | 1 590 | 0 | 1 590 | 3 253 | 0 | 3 253 | 11 765 | 0 | 11 765 |
45215 | 530 | 0 | 530 | 228 | 0 | 228 | 573 | 0 | 573 | 875 | 0 | 875 |
45515 | 8 854 | 0 | 8 854 | 369 | 0 | 369 | 11 | 0 | 11 | 8 496 | 0 | 8 496 |
45818 | 1 264 | 0 | 1 264 | 8 | 0 | 8 | 369 | 0 | 369 | 1 625 | 0 | 1 625 |
45918 | 18 | 0 | 18 | 1 | 0 | 1 | 7 | 0 | 7 | 24 | 0 | 24 |
47401 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 178 | 0 | 3 178 | 3 178 | 0 | 3 178 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 3 175 | 3 175 | 0 | 3 175 | 3 175 | 0 | 0 | 0 |
47411 | 382 | 0 | 382 | 219 | 0 | 219 | 231 | 0 | 231 | 394 | 0 | 394 |
47416 | 6 | 0 | 6 | 495 | 0 | 495 | 493 | 0 | 493 | 4 | 0 | 4 |
47422 | 87 | 0 | 87 | 9 | 0 | 9 | 2 | 0 | 2 | 80 | 0 | 80 |
47425 | 264 | 0 | 264 | 0 | 0 | 0 | 7 | 0 | 7 | 271 | 0 | 271 |
47426 | 795 | 0 | 795 | 179 | 0 | 179 | 384 | 0 | 384 | 1 000 | 0 | 1 000 |
50719 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
60301 | 53 | 0 | 53 | 818 | 0 | 818 | 766 | 0 | 766 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 | 0 | 0 | 0 |
60307 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
60322 | 4 | 0 | 4 | 26 | 0 | 26 | 26 | 0 | 26 | 4 | 0 | 4 |
60601 | 882 | 0 | 882 | 0 | 0 | 0 | 34 | 0 | 34 | 916 | 0 | 916 |
61301 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70601 | 13 970 | 0 | 13 970 | 2 | 0 | 2 | 3 670 | 0 | 3 670 | 17 638 | 0 | 17 638 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90902 | 58 869 | 0 | 58 869 | 3 542 | 0 | 3 542 | 242 | 0 | 242 | 62 169 | 0 | 62 169 |
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 | 173 663 | 0 | 173 663 | 45 772 | 0 | 45 772 | 1 450 | 0 | 1 450 | 217 985 | 0 | 217 985 |
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 | 2 419 | 0 | 2 419 | 105 | 0 | 105 | 14 | 0 | 14 | 2 510 | 0 | 2 510 |
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 | 217 767 | 0 | 217 767 | 45 367 | 0 | 45 367 | 25 139 | 0 | 25 139 | 237 995 | 0 | 237 995 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
91311 | 36 158 | 0 | 36 158 | 0 | 0 | 0 | 0 | 0 | 0 | 36 158 | 0 | 36 158 |
91312 | 167 811 | 0 | 167 811 | 8 406 | 0 | 8 406 | 18 684 | 0 | 18 684 | 178 089 | 0 | 178 089 |
91316 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
91317 | 11 207 | 0 | 11 207 | 16 576 | 0 | 16 576 | 26 526 | 0 | 26 526 | 21 157 | 0 | 21 157 |
91507 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 0 | 0 | 0 | 2 469 | 0 | 2 469 |
99999 | 240 598 | 0 | 240 598 | 1 707 | 0 | 1 707 | 49 419 | 0 | 49 419 | 288 310 | 0 | 288 310 |
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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