Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 13 653 | 0 | 13 653 | 102 322 | 0 | 102 322 | 101 114 | 0 | 101 114 | 14 861 | 0 | 14 861 |
20207 | 119 | 0 | 119 | 1 797 | 0 | 1 797 | 1 831 | 0 | 1 831 | 85 | 0 | 85 |
20209 | 1 710 | 0 | 1 710 | 18 338 | 0 | 18 338 | 20 048 | 0 | 20 048 | 0 | 0 | 0 |
30102 | 117 641 | 0 | 117 641 | 446 049 | 0 | 446 049 | 537 247 | 0 | 537 247 | 26 443 | 0 | 26 443 |
30110 | 15 317 | 4 147 | 19 464 | 153 707 | 4 608 | 158 315 | 154 027 | 4 622 | 158 649 | 14 997 | 4 133 | 19 130 |
30202 | 3 758 | 0 | 3 758 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 4 818 | 0 | 4 818 |
30204 | 104 | 0 | 104 | 29 | 0 | 29 | 0 | 0 | 0 | 133 | 0 | 133 |
30210 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
30213 | 1 774 | 0 | 1 774 | 2 420 | 0 | 2 420 | 3 627 | 0 | 3 627 | 567 | 0 | 567 |
30221 | 0 | 0 | 0 | 125 800 | 0 | 125 800 | 125 800 | 0 | 125 800 | 0 | 0 | 0 |
45201 | 3 376 | 0 | 3 376 | 5 240 | 0 | 5 240 | 5 183 | 0 | 5 183 | 3 433 | 0 | 3 433 |
45203 | 0 | 0 | 0 | 8 300 | 0 | 8 300 | 5 000 | 0 | 5 000 | 3 300 | 0 | 3 300 |
45204 | 81 628 | 0 | 81 628 | 38 584 | 0 | 38 584 | 66 384 | 0 | 66 384 | 53 828 | 0 | 53 828 |
45205 | 10 399 | 0 | 10 399 | 23 155 | 0 | 23 155 | 1 161 | 0 | 1 161 | 32 393 | 0 | 32 393 |
45206 | 52 551 | 0 | 52 551 | 8 102 | 0 | 8 102 | 2 417 | 0 | 2 417 | 58 236 | 0 | 58 236 |
45207 | 27 006 | 0 | 27 006 | 0 | 0 | 0 | 83 | 0 | 83 | 26 923 | 0 | 26 923 |
45208 | 4 093 | 0 | 4 093 | 0 | 0 | 0 | 133 | 0 | 133 | 3 960 | 0 | 3 960 |
45406 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45407 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45503 | 100 | 0 | 100 | 458 | 0 | 458 | 100 | 0 | 100 | 458 | 0 | 458 |
45504 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45505 | 3 716 | 0 | 3 716 | 100 | 0 | 100 | 18 | 0 | 18 | 3 798 | 0 | 3 798 |
45506 | 2 573 | 0 | 2 573 | 445 | 0 | 445 | 319 | 0 | 319 | 2 699 | 0 | 2 699 |
45507 | 26 855 | 0 | 26 855 | 39 796 | 0 | 39 796 | 35 489 | 0 | 35 489 | 31 162 | 0 | 31 162 |
45509 | 2 | 0 | 2 | 49 | 0 | 49 | 43 | 0 | 43 | 8 | 0 | 8 |
45812 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
45814 | 243 | 0 | 243 | 0 | 0 | 0 | 5 | 0 | 5 | 238 | 0 | 238 |
45815 | 6 476 | 0 | 6 476 | 108 | 0 | 108 | 36 | 0 | 36 | 6 548 | 0 | 6 548 |
45915 | 63 | 0 | 63 | 75 | 0 | 75 | 54 | 0 | 54 | 84 | 0 | 84 |
47406 | 0 | 0 | 0 | 0 | 4 408 | 4 408 | 0 | 4 408 | 4 408 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 521 | 0 | 4 521 | 4 521 | 0 | 4 521 | 0 | 0 | 0 |
47423 | 4 937 | 0 | 4 937 | 37 406 | 0 | 37 406 | 31 313 | 0 | 31 313 | 11 030 | 0 | 11 030 |
47427 | 1 268 | 0 | 1 268 | 2 056 | 0 | 2 056 | 1 798 | 0 | 1 798 | 1 526 | 0 | 1 526 |
47803 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
50706 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
52503 | 1 272 | 0 | 1 272 | 9 | 0 | 9 | 216 | 0 | 216 | 1 065 | 0 | 1 065 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 11 | 0 | 11 | 130 | 0 | 130 | 0 | 0 | 0 | 141 | 0 | 141 |
60306 | 0 | 0 | 0 | 247 | 0 | 247 | 239 | 0 | 239 | 8 | 0 | 8 |
60308 | 23 | 0 | 23 | 126 | 0 | 126 | 122 | 0 | 122 | 27 | 0 | 27 |
60310 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60312 | 1 107 | 0 | 1 107 | 1 437 | 0 | 1 437 | 1 243 | 0 | 1 243 | 1 301 | 0 | 1 301 |
60401 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 0 | 0 | 0 | 2 495 | 0 | 2 495 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 100 | 0 | 100 | 75 | 0 | 75 | 72 | 0 | 72 | 103 | 0 | 103 |
61009 | 264 | 0 | 264 | 20 | 0 | 20 | 110 | 0 | 110 | 174 | 0 | 174 |
61011 | 4 920 | 0 | 4 920 | 0 | 0 | 0 | 0 | 0 | 0 | 4 920 | 0 | 4 920 |
61209 | 0 | 0 | 0 | 35 256 | 0 | 35 256 | 35 256 | 0 | 35 256 | 0 | 0 | 0 |
61403 | 2 135 | 0 | 2 135 | 100 | 0 | 100 | 57 | 0 | 57 | 2 178 | 0 | 2 178 |
70606 | 10 289 | 0 | 10 289 | 5 382 | 0 | 5 382 | 48 | 0 | 48 | 15 623 | 0 | 15 623 |
70608 | 656 | 0 | 656 | 255 | 0 | 255 | 0 | 0 | 0 | 911 | 0 | 911 |
70706 | 51 104 | 0 | 51 104 | 48 | 0 | 48 | 51 152 | 0 | 51 152 | 0 | 0 | 0 |
70708 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 |
70711 | 1 278 | 0 | 1 278 | 110 | 0 | 110 | 1 388 | 0 | 1 388 | 0 | 0 | 0 |
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 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
40701 | 37 527 | 0 | 37 527 | 42 178 | 0 | 42 178 | 4 819 | 0 | 4 819 | 168 | 0 | 168 |
40702 | 76 093 | 0 | 76 093 | 528 219 | 4 408 | 532 627 | 497 834 | 4 408 | 502 242 | 45 708 | 0 | 45 708 |
40703 | 6 377 | 0 | 6 377 | 36 043 | 0 | 36 043 | 37 578 | 0 | 37 578 | 7 912 | 0 | 7 912 |
40802 | 2 191 | 0 | 2 191 | 31 325 | 0 | 31 325 | 30 844 | 0 | 30 844 | 1 710 | 0 | 1 710 |
40817 | 8 316 | 0 | 8 316 | 88 953 | 0 | 88 953 | 86 302 | 0 | 86 302 | 5 665 | 0 | 5 665 |
40905 | 0 | 0 | 0 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
40911 | 561 | 0 | 561 | 27 415 | 0 | 27 415 | 26 957 | 0 | 26 957 | 103 | 0 | 103 |
40912 | 148 | 0 | 148 | 893 | 0 | 893 | 745 | 0 | 745 | 0 | 0 | 0 |
42105 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42107 | 23 001 | 0 | 23 001 | 0 | 0 | 0 | 0 | 0 | 0 | 23 001 | 0 | 23 001 |
42201 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
42204 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
42206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 1 579 | 4 120 | 5 699 | 6 318 | 207 | 6 525 | 7 097 | 208 | 7 305 | 2 358 | 4 121 | 6 479 |
42303 | 136 | 0 | 136 | 0 | 0 | 0 | 2 065 | 0 | 2 065 | 2 201 | 0 | 2 201 |
42304 | 1 632 | 0 | 1 632 | 722 | 0 | 722 | 1 466 | 0 | 1 466 | 2 376 | 0 | 2 376 |
42305 | 17 108 | 0 | 17 108 | 11 108 | 0 | 11 108 | 907 | 0 | 907 | 6 907 | 0 | 6 907 |
42306 | 15 340 | 0 | 15 340 | 1 325 | 0 | 1 325 | 2 253 | 0 | 2 253 | 16 268 | 0 | 16 268 |
45215 | 1 030 | 0 | 1 030 | 364 | 0 | 364 | 474 | 0 | 474 | 1 140 | 0 | 1 140 |
45415 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45515 | 2 530 | 0 | 2 530 | 33 | 0 | 33 | 83 | 0 | 83 | 2 580 | 0 | 2 580 |
45818 | 6 594 | 0 | 6 594 | 17 | 0 | 17 | 184 | 0 | 184 | 6 761 | 0 | 6 761 |
45918 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
47405 | 0 | 0 | 0 | 4 474 | 0 | 4 474 | 4 474 | 0 | 4 474 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 4 479 | 4 479 | 0 | 4 479 | 4 479 | 0 | 0 | 0 |
47411 | 828 | 1 | 829 | 655 | 0 | 655 | 296 | 0 | 296 | 469 | 1 | 470 |
47416 | 0 | 0 | 0 | 400 | 0 | 400 | 401 | 0 | 401 | 1 | 0 | 1 |
47422 | 55 | 0 | 55 | 4 255 | 0 | 4 255 | 4 255 | 0 | 4 255 | 55 | 0 | 55 |
47425 | 254 | 0 | 254 | 893 | 0 | 893 | 833 | 0 | 833 | 194 | 0 | 194 |
47426 | 1 672 | 0 | 1 672 | 176 | 0 | 176 | 372 | 0 | 372 | 1 868 | 0 | 1 868 |
47804 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
50719 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
52301 | 29 000 | 0 | 29 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 29 000 | 0 | 29 000 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 5 009 | 0 | 5 009 | 5 009 | 0 | 5 009 |
52303 | 15 193 | 0 | 15 193 | 0 | 0 | 0 | 0 | 0 | 0 | 15 193 | 0 | 15 193 |
52305 | 26 314 | 0 | 26 314 | 0 | 0 | 0 | 0 | 0 | 0 | 26 314 | 0 | 26 314 |
60301 | 7 | 0 | 7 | 454 | 0 | 454 | 471 | 0 | 471 | 24 | 0 | 24 |
60305 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 19 | 0 | 19 | 0 | 0 | 0 | 13 | 0 | 13 | 32 | 0 | 32 |
60311 | 9 | 0 | 9 | 37 | 0 | 37 | 28 | 0 | 28 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 45 | 0 | 45 | 1 254 | 0 | 1 254 |
70601 | 13 576 | 0 | 13 576 | 0 | 0 | 0 | 5 427 | 0 | 5 427 | 19 003 | 0 | 19 003 |
70603 | 655 | 0 | 655 | 0 | 0 | 0 | 255 | 0 | 255 | 910 | 0 | 910 |
70701 | 54 642 | 0 | 54 642 | 54 642 | 0 | 54 642 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 52 500 | 0 | 52 500 | 54 858 | 0 | 54 858 | 2 358 | 0 | 2 358 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 18 571 | 0 | 18 571 | 3 101 | 0 | 3 101 | 3 778 | 0 | 3 778 | 17 894 | 0 | 17 894 |
90902 | 37 342 | 0 | 37 342 | 5 096 | 0 | 5 096 | 5 122 | 0 | 5 122 | 37 316 | 0 | 37 316 |
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 | 656 086 | 0 | 656 086 | 42 664 | 0 | 42 664 | 24 986 | 0 | 24 986 | 673 764 | 0 | 673 764 |
91417 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
91418 | 4 360 | 0 | 4 360 | 0 | 0 | 0 | 0 | 0 | 0 | 4 360 | 0 | 4 360 |
91501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 953 | 0 | 953 | 543 | 0 | 543 | 499 | 0 | 499 | 997 | 0 | 997 |
91704 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 336 265 | 0 | 336 265 | 215 668 | 0 | 215 668 | 176 701 | 0 | 176 701 | 375 232 | 0 | 375 232 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
91311 | 100 280 | 0 | 100 280 | 69 660 | 0 | 69 660 | 79 295 | 0 | 79 295 | 109 915 | 0 | 109 915 |
91312 | 142 864 | 0 | 142 864 | 9 357 | 0 | 9 357 | 23 461 | 0 | 23 461 | 156 968 | 0 | 156 968 |
91315 | 5 029 | 0 | 5 029 | 4 829 | 0 | 4 829 | 13 504 | 0 | 13 504 | 13 704 | 0 | 13 704 |
91316 | 32 | 0 | 32 | 3 | 0 | 3 | 0 | 0 | 0 | 29 | 0 | 29 |
91317 | 28 539 | 0 | 28 539 | 91 763 | 0 | 91 763 | 97 562 | 0 | 97 562 | 34 338 | 0 | 34 338 |
91507 | 59 521 | 0 | 59 521 | 0 | 0 | 0 | 750 | 0 | 750 | 60 271 | 0 | 60 271 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
99999 | 744 222 | 0 | 744 222 | 56 542 | 0 | 56 542 | 48 561 | 0 | 48 561 | 736 241 | 0 | 736 241 |
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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