Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | ||||||||||||
10501 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
20202 | 6 630 | 0 | 6 630 | 69 438 | 0 | 69 438 | 68 224 | 0 | 68 224 | 7 844 | 0 | 7 844 |
20207 | 36 | 0 | 36 | 681 | 0 | 681 | 639 | 0 | 639 | 78 | 0 | 78 |
20209 | 0 | 0 | 0 | 16 632 | 0 | 16 632 | 15 232 | 0 | 15 232 | 1 400 | 0 | 1 400 |
30102 | 79 732 | 0 | 79 732 | 210 306 | 0 | 210 306 | 220 974 | 0 | 220 974 | 69 064 | 0 | 69 064 |
30110 | 15 352 | 4 168 | 19 520 | 86 391 | 4 012 | 90 403 | 86 281 | 3 980 | 90 261 | 15 462 | 4 200 | 19 662 |
30202 | 1 941 | 0 | 1 941 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 3 441 | 0 | 3 441 |
30204 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
30208 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
30210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30213 | 1 127 | 0 | 1 127 | 544 | 0 | 544 | 805 | 0 | 805 | 866 | 0 | 866 |
30221 | 0 | 0 | 0 | 77 800 | 0 | 77 800 | 77 800 | 0 | 77 800 | 0 | 0 | 0 |
45201 | 3 657 | 0 | 3 657 | 4 664 | 0 | 4 664 | 4 717 | 0 | 4 717 | 3 604 | 0 | 3 604 |
45203 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
45204 | 61 458 | 0 | 61 458 | 34 870 | 0 | 34 870 | 16 750 | 0 | 16 750 | 79 578 | 0 | 79 578 |
45205 | 20 893 | 0 | 20 893 | 2 444 | 0 | 2 444 | 4 371 | 0 | 4 371 | 18 966 | 0 | 18 966 |
45206 | 17 731 | 0 | 17 731 | 18 800 | 0 | 18 800 | 3 159 | 0 | 3 159 | 33 372 | 0 | 33 372 |
45207 | 39 356 | 0 | 39 356 | 6 549 | 0 | 6 549 | 30 990 | 0 | 30 990 | 14 915 | 0 | 14 915 |
45208 | 4 288 | 0 | 4 288 | 0 | 0 | 0 | 98 | 0 | 98 | 4 190 | 0 | 4 190 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45502 | 76 | 0 | 76 | 140 | 0 | 140 | 216 | 0 | 216 | 0 | 0 | 0 |
45503 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
45505 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 107 | 0 | 107 | 1 229 | 0 | 1 229 |
45506 | 2 894 | 0 | 2 894 | 520 | 0 | 520 | 194 | 0 | 194 | 3 220 | 0 | 3 220 |
45507 | 47 441 | 0 | 47 441 | 13 106 | 0 | 13 106 | 34 492 | 0 | 34 492 | 26 055 | 0 | 26 055 |
45509 | 25 | 0 | 25 | 34 | 0 | 34 | 19 | 0 | 19 | 40 | 0 | 40 |
45812 | 1 233 | 0 | 1 233 | 200 | 0 | 200 | 0 | 0 | 0 | 1 433 | 0 | 1 433 |
45814 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
45815 | 8 662 | 0 | 8 662 | 149 | 0 | 149 | 14 | 0 | 14 | 8 797 | 0 | 8 797 |
45915 | 87 | 0 | 87 | 3 | 0 | 3 | 7 | 0 | 7 | 83 | 0 | 83 |
47406 | 0 | 0 | 0 | 0 | 3 836 | 3 836 | 0 | 3 836 | 3 836 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 873 | 0 | 3 873 | 3 873 | 0 | 3 873 | 0 | 0 | 0 |
47423 | 3 931 | 0 | 3 931 | 35 159 | 0 | 35 159 | 32 427 | 0 | 32 427 | 6 663 | 0 | 6 663 |
47427 | 973 | 0 | 973 | 1 896 | 0 | 1 896 | 1 824 | 0 | 1 824 | 1 045 | 0 | 1 045 |
50706 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
52503 | 226 | 0 | 226 | 955 | 0 | 955 | 113 | 0 | 113 | 1 068 | 0 | 1 068 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 12 | 0 | 12 | 3 | 0 | 3 | 4 | 0 | 4 | 11 | 0 | 11 |
60306 | 0 | 0 | 0 | 274 | 0 | 274 | 0 | 0 | 0 | 274 | 0 | 274 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 24 | 0 | 24 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
60312 | 1 079 | 0 | 1 079 | 1 249 | 0 | 1 249 | 1 186 | 0 | 1 186 | 1 142 | 0 | 1 142 |
60401 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 0 | 0 | 0 | 2 495 | 0 | 2 495 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 92 | 0 | 92 | 35 | 0 | 35 | 34 | 0 | 34 | 93 | 0 | 93 |
61009 | 196 | 0 | 196 | 28 | 0 | 28 | 2 | 0 | 2 | 222 | 0 | 222 |
61011 | 4 920 | 0 | 4 920 | 0 | 0 | 0 | 0 | 0 | 0 | 4 920 | 0 | 4 920 |
61209 | 0 | 0 | 0 | 34 505 | 0 | 34 505 | 34 505 | 0 | 34 505 | 0 | 0 | 0 |
61403 | 2 045 | 0 | 2 045 | 100 | 0 | 100 | 55 | 0 | 55 | 2 090 | 0 | 2 090 |
70606 | 50 815 | 0 | 50 815 | 3 207 | 0 | 3 207 | 50 834 | 0 | 50 834 | 3 188 | 0 | 3 188 |
70608 | 105 | 0 | 105 | 310 | 0 | 310 | 105 | 0 | 105 | 310 | 0 | 310 |
70611 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 51 123 | 0 | 51 123 | 28 | 0 | 28 | 51 095 | 0 | 51 095 |
70708 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 |
70711 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
Пассив | ||||||||||||
10207 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
10601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
10701 | 19 982 | 0 | 19 982 | 0 | 0 | 0 | 0 | 0 | 0 | 19 982 | 0 | 19 982 |
10801 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
30223 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
40701 | 10 524 | 0 | 10 524 | 10 657 | 0 | 10 657 | 25 141 | 0 | 25 141 | 25 008 | 0 | 25 008 |
40702 | 35 903 | 0 | 35 903 | 232 460 | 3 835 | 236 295 | 215 917 | 3 835 | 219 752 | 19 360 | 0 | 19 360 |
40703 | 3 046 | 0 | 3 046 | 70 046 | 0 | 70 046 | 72 177 | 0 | 72 177 | 5 177 | 0 | 5 177 |
40802 | 1 791 | 0 | 1 791 | 20 030 | 0 | 20 030 | 23 774 | 0 | 23 774 | 5 535 | 0 | 5 535 |
40817 | 1 438 | 0 | 1 438 | 38 686 | 0 | 38 686 | 38 264 | 0 | 38 264 | 1 016 | 0 | 1 016 |
40905 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 18 243 | 0 | 18 243 | 18 452 | 0 | 18 452 | 219 | 0 | 219 |
40912 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42104 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 26 200 | 0 | 26 200 | 25 183 | 0 | 25 183 | 183 | 0 | 183 | 1 200 | 0 | 1 200 |
42106 | 25 000 | 0 | 25 000 | 25 218 | 0 | 25 218 | 218 | 0 | 218 | 0 | 0 | 0 |
42107 | 23 001 | 0 | 23 001 | 0 | 0 | 0 | 0 | 0 | 0 | 23 001 | 0 | 23 001 |
42201 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
42204 | 12 500 | 0 | 12 500 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 12 500 | 0 | 12 500 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 6 764 | 4 154 | 10 918 | 9 320 | 138 | 9 458 | 5 231 | 170 | 5 401 | 2 675 | 4 186 | 6 861 |
42303 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 2 357 | 0 | 2 357 | 422 | 0 | 422 | 116 | 0 | 116 | 2 051 | 0 | 2 051 |
42305 | 21 296 | 0 | 21 296 | 7 215 | 0 | 7 215 | 4 097 | 0 | 4 097 | 18 178 | 0 | 18 178 |
42306 | 13 196 | 0 | 13 196 | 936 | 0 | 936 | 1 841 | 0 | 1 841 | 14 101 | 0 | 14 101 |
45215 | 1 207 | 0 | 1 207 | 557 | 0 | 557 | 416 | 0 | 416 | 1 066 | 0 | 1 066 |
45415 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45515 | 2 244 | 0 | 2 244 | 39 | 0 | 39 | 615 | 0 | 615 | 2 820 | 0 | 2 820 |
45818 | 9 889 | 0 | 9 889 | 14 | 0 | 14 | 269 | 0 | 269 | 10 144 | 0 | 10 144 |
45918 | 81 | 0 | 81 | 2 | 0 | 2 | 1 | 0 | 1 | 80 | 0 | 80 |
47405 | 0 | 0 | 0 | 3 882 | 0 | 3 882 | 3 882 | 0 | 3 882 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 3 840 | 3 840 | 0 | 3 840 | 3 840 | 0 | 0 | 0 |
47411 | 845 | 0 | 845 | 389 | 0 | 389 | 307 | 1 | 308 | 763 | 1 | 764 |
47416 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
47422 | 55 | 0 | 55 | 38 | 0 | 38 | 38 | 0 | 38 | 55 | 0 | 55 |
47425 | 120 | 0 | 120 | 82 | 0 | 82 | 191 | 0 | 191 | 229 | 0 | 229 |
47426 | 1 477 | 0 | 1 477 | 582 | 0 | 582 | 600 | 0 | 600 | 1 495 | 0 | 1 495 |
50719 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
52301 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
52303 | 15 086 | 0 | 15 086 | 15 086 | 0 | 15 086 | 10 146 | 0 | 10 146 | 10 146 | 0 | 10 146 |
52305 | 5 206 | 0 | 5 206 | 0 | 0 | 0 | 15 809 | 0 | 15 809 | 21 015 | 0 | 21 015 |
60301 | 63 | 0 | 63 | 58 | 0 | 58 | 0 | 0 | 0 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60311 | 5 | 0 | 5 | 269 | 0 | 269 | 317 | 0 | 317 | 53 | 0 | 53 |
60322 | 1 | 0 | 1 | 40 | 0 | 40 | 15 039 | 0 | 15 039 | 15 000 | 0 | 15 000 |
60601 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 45 | 0 | 45 | 1 163 | 0 | 1 163 |
70601 | 54 641 | 0 | 54 641 | 54 641 | 0 | 54 641 | 3 932 | 0 | 3 932 | 3 932 | 0 | 3 932 |
70603 | 105 | 0 | 105 | 105 | 0 | 105 | 310 | 0 | 310 | 310 | 0 | 310 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 54 641 | 0 | 54 641 | 54 641 | 0 | 54 641 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 18 510 | 0 | 18 510 | 56 | 0 | 56 | 84 | 0 | 84 | 18 482 | 0 | 18 482 |
90902 | 33 309 | 0 | 33 309 | 9 754 | 0 | 9 754 | 1 680 | 0 | 1 680 | 41 383 | 0 | 41 383 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 566 577 | 0 | 566 577 | 54 323 | 0 | 54 323 | 18 441 | 0 | 18 441 | 602 459 | 0 | 602 459 |
91417 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 1 147 | 0 | 1 147 | 601 | 0 | 601 | 540 | 0 | 540 | 1 208 | 0 | 1 208 |
91704 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 273 | 0 | 273 | 1 182 | 0 | 1 182 |
91801 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
91802 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
99998 | 451 412 | 0 | 451 412 | 129 839 | 0 | 129 839 | 247 178 | 0 | 247 178 | 334 073 | 0 | 334 073 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91311 | 105 985 | 0 | 105 985 | 67 861 | 0 | 67 861 | 42 075 | 0 | 42 075 | 80 199 | 0 | 80 199 |
91312 | 216 107 | 0 | 216 107 | 95 750 | 0 | 95 750 | 28 969 | 0 | 28 969 | 149 326 | 0 | 149 326 |
91315 | 6 447 | 0 | 6 447 | 6 247 | 0 | 6 247 | 3 740 | 0 | 3 740 | 3 940 | 0 | 3 940 |
91316 | 15 672 | 0 | 15 672 | 6 549 | 0 | 6 549 | 0 | 0 | 0 | 9 123 | 0 | 9 123 |
91317 | 47 680 | 0 | 47 680 | 69 248 | 0 | 69 248 | 53 532 | 0 | 53 532 | 31 964 | 0 | 31 964 |
91507 | 59 521 | 0 | 59 521 | 0 | 0 | 0 | 0 | 0 | 0 | 59 521 | 0 | 59 521 |
99999 | 646 726 | 0 | 646 726 | 20 880 | 0 | 20 880 | 64 596 | 0 | 64 596 | 690 442 | 0 | 690 442 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 623 926,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 623 926,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 434 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 434 791,0000 |
98090 | 0 | 0 | 189 135,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 189 135,0000 |
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