Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 14 861 | 0 | 14 861 | 125 949 | 4 | 125 953 | 134 300 | 4 | 134 304 | 6 510 | 0 | 6 510 |
20207 | 85 | 0 | 85 | 2 218 | 0 | 2 218 | 2 169 | 0 | 2 169 | 134 | 0 | 134 |
20209 | 0 | 0 | 0 | 21 949 | 0 | 21 949 | 21 015 | 0 | 21 015 | 934 | 0 | 934 |
30102 | 26 443 | 0 | 26 443 | 371 652 | 0 | 371 652 | 387 391 | 0 | 387 391 | 10 704 | 0 | 10 704 |
30110 | 14 997 | 4 133 | 19 130 | 158 779 | 986 | 159 765 | 168 003 | 109 | 168 112 | 5 773 | 5 010 | 10 783 |
30202 | 4 818 | 0 | 4 818 | 559 | 0 | 559 | 0 | 0 | 0 | 5 377 | 0 | 5 377 |
30204 | 133 | 0 | 133 | 10 | 0 | 10 | 0 | 0 | 0 | 143 | 0 | 143 |
30210 | 0 | 0 | 0 | 22 010 | 0 | 22 010 | 22 010 | 0 | 22 010 | 0 | 0 | 0 |
30213 | 567 | 0 | 567 | 3 009 | 0 | 3 009 | 2 614 | 0 | 2 614 | 962 | 0 | 962 |
30221 | 0 | 0 | 0 | 50 500 | 0 | 50 500 | 50 500 | 0 | 50 500 | 0 | 0 | 0 |
45201 | 3 433 | 0 | 3 433 | 8 178 | 0 | 8 178 | 8 131 | 0 | 8 131 | 3 480 | 0 | 3 480 |
45203 | 3 300 | 0 | 3 300 | 31 500 | 0 | 31 500 | 25 150 | 0 | 25 150 | 9 650 | 0 | 9 650 |
45204 | 53 828 | 0 | 53 828 | 60 195 | 0 | 60 195 | 49 585 | 0 | 49 585 | 64 438 | 0 | 64 438 |
45205 | 32 393 | 0 | 32 393 | 151 | 0 | 151 | 519 | 0 | 519 | 32 025 | 0 | 32 025 |
45206 | 58 236 | 0 | 58 236 | 8 440 | 0 | 8 440 | 5 114 | 0 | 5 114 | 61 562 | 0 | 61 562 |
45207 | 26 923 | 0 | 26 923 | 3 000 | 0 | 3 000 | 540 | 0 | 540 | 29 383 | 0 | 29 383 |
45208 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 98 | 0 | 98 | 3 862 | 0 | 3 862 |
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 | 458 | 0 | 458 | 42 | 0 | 42 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45505 | 3 798 | 0 | 3 798 | 100 | 0 | 100 | 116 | 0 | 116 | 3 782 | 0 | 3 782 |
45506 | 2 699 | 0 | 2 699 | 705 | 0 | 705 | 94 | 0 | 94 | 3 310 | 0 | 3 310 |
45507 | 31 162 | 0 | 31 162 | 47 178 | 0 | 47 178 | 44 131 | 0 | 44 131 | 34 209 | 0 | 34 209 |
45509 | 8 | 0 | 8 | 26 | 0 | 26 | 22 | 0 | 22 | 12 | 0 | 12 |
45812 | 148 | 0 | 148 | 196 | 0 | 196 | 0 | 0 | 0 | 344 | 0 | 344 |
45814 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
45815 | 6 548 | 0 | 6 548 | 91 | 0 | 91 | 181 | 0 | 181 | 6 458 | 0 | 6 458 |
45915 | 84 | 0 | 84 | 4 | 0 | 4 | 75 | 0 | 75 | 13 | 0 | 13 |
47408 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
47423 | 11 030 | 0 | 11 030 | 47 009 | 0 | 47 009 | 48 768 | 0 | 48 768 | 9 271 | 0 | 9 271 |
47427 | 1 526 | 0 | 1 526 | 2 514 | 0 | 2 514 | 2 215 | 0 | 2 215 | 1 825 | 0 | 1 825 |
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 | 1 065 | 0 | 1 065 | 182 | 0 | 182 | 204 | 0 | 204 | 1 043 | 0 | 1 043 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 141 | 0 | 141 | 5 | 0 | 5 | 135 | 0 | 135 | 11 | 0 | 11 |
60306 | 8 | 0 | 8 | 261 | 0 | 261 | 269 | 0 | 269 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 97 | 0 | 97 | 110 | 0 | 110 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60312 | 1 301 | 0 | 1 301 | 1 245 | 0 | 1 245 | 1 225 | 0 | 1 225 | 1 321 | 0 | 1 321 |
60323 | 0 | 0 | 0 | 208 | 0 | 208 | 0 | 0 | 0 | 208 | 0 | 208 |
60401 | 2 495 | 0 | 2 495 | 23 | 0 | 23 | 23 | 0 | 23 | 2 495 | 0 | 2 495 |
60701 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 103 | 0 | 103 | 95 | 0 | 95 | 103 | 0 | 103 | 95 | 0 | 95 |
61009 | 174 | 0 | 174 | 97 | 0 | 97 | 271 | 0 | 271 | 0 | 0 | 0 |
61011 | 4 920 | 0 | 4 920 | 0 | 0 | 0 | 0 | 0 | 0 | 4 920 | 0 | 4 920 |
61209 | 0 | 0 | 0 | 43 802 | 0 | 43 802 | 43 802 | 0 | 43 802 | 0 | 0 | 0 |
61403 | 2 178 | 0 | 2 178 | 103 | 0 | 103 | 56 | 0 | 56 | 2 225 | 0 | 2 225 |
70606 | 15 623 | 0 | 15 623 | 6 199 | 0 | 6 199 | 216 | 0 | 216 | 21 606 | 0 | 21 606 |
70608 | 911 | 0 | 911 | 297 | 0 | 297 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
70611 | 0 | 0 | 0 | 178 | 0 | 178 | 0 | 0 | 0 | 178 | 0 | 178 |
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 | 752 | 0 | 752 | 752 | 0 | 752 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40701 | 168 | 0 | 168 | 29 328 | 0 | 29 328 | 35 369 | 0 | 35 369 | 6 209 | 0 | 6 209 |
40702 | 45 708 | 0 | 45 708 | 523 794 | 0 | 523 794 | 496 624 | 0 | 496 624 | 18 538 | 0 | 18 538 |
40703 | 7 912 | 0 | 7 912 | 8 515 | 0 | 8 515 | 5 414 | 0 | 5 414 | 4 811 | 0 | 4 811 |
40802 | 1 710 | 0 | 1 710 | 30 247 | 0 | 30 247 | 31 356 | 0 | 31 356 | 2 819 | 0 | 2 819 |
40817 | 5 665 | 0 | 5 665 | 98 577 | 0 | 98 577 | 94 822 | 0 | 94 822 | 1 910 | 0 | 1 910 |
40905 | 0 | 0 | 0 | 1 623 | 0 | 1 623 | 1 623 | 0 | 1 623 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 1 362 | 0 | 1 362 | 0 | 0 | 0 |
40911 | 103 | 0 | 103 | 19 732 | 0 | 19 732 | 20 275 | 0 | 20 275 | 646 | 0 | 646 |
40912 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 1 200 | 0 | 1 200 | 1 260 | 0 | 1 260 | 1 060 | 0 | 1 060 | 1 000 | 0 | 1 000 |
42107 | 23 001 | 0 | 23 001 | 0 | 0 | 0 | 0 | 0 | 0 | 23 001 | 0 | 23 001 |
42201 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 2 358 | 4 121 | 6 479 | 2 760 | 107 | 2 867 | 2 398 | 986 | 3 384 | 1 996 | 5 000 | 6 996 |
42303 | 2 201 | 0 | 2 201 | 2 100 | 0 | 2 100 | 2 117 | 0 | 2 117 | 2 218 | 0 | 2 218 |
42304 | 2 376 | 0 | 2 376 | 110 | 0 | 110 | 105 | 0 | 105 | 2 371 | 0 | 2 371 |
42305 | 6 907 | 0 | 6 907 | 1 337 | 0 | 1 337 | 3 157 | 0 | 3 157 | 8 727 | 0 | 8 727 |
42306 | 16 268 | 0 | 16 268 | 1 151 | 0 | 1 151 | 1 318 | 0 | 1 318 | 16 435 | 0 | 16 435 |
45215 | 1 140 | 0 | 1 140 | 1 139 | 0 | 1 139 | 1 387 | 0 | 1 387 | 1 388 | 0 | 1 388 |
45415 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45515 | 2 580 | 0 | 2 580 | 48 | 0 | 48 | 25 | 0 | 25 | 2 557 | 0 | 2 557 |
45818 | 6 761 | 0 | 6 761 | 134 | 0 | 134 | 374 | 0 | 374 | 7 001 | 0 | 7 001 |
45918 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
47407 | 0 | 0 | 0 | 0 | 798 | 798 | 0 | 798 | 798 | 0 | 0 | 0 |
47411 | 469 | 1 | 470 | 214 | 0 | 214 | 216 | 0 | 216 | 471 | 1 | 472 |
47416 | 1 | 0 | 1 | 21 | 0 | 21 | 20 | 0 | 20 | 0 | 0 | 0 |
47422 | 55 | 0 | 55 | 358 | 0 | 358 | 358 | 0 | 358 | 55 | 0 | 55 |
47425 | 194 | 0 | 194 | 285 | 0 | 285 | 368 | 0 | 368 | 277 | 0 | 277 |
47426 | 1 868 | 0 | 1 868 | 309 | 0 | 309 | 437 | 0 | 437 | 1 996 | 0 | 1 996 |
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 | 0 | 0 | 0 | 20 202 | 0 | 20 202 | 49 202 | 0 | 49 202 |
52302 | 5 009 | 0 | 5 009 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 15 193 | 0 | 15 193 | 15 193 | 0 | 15 193 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 26 314 | 0 | 26 314 | 0 | 0 | 0 | 0 | 0 | 0 | 26 314 | 0 | 26 314 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 3 182 | 0 | 3 182 | 3 182 | 0 | 3 182 |
60301 | 24 | 0 | 24 | 702 | 0 | 702 | 684 | 0 | 684 | 6 | 0 | 6 |
60305 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 32 | 0 | 32 | 32 | 0 | 32 | 18 | 0 | 18 | 18 | 0 | 18 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60601 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 45 | 0 | 45 | 1 299 | 0 | 1 299 |
70601 | 19 003 | 0 | 19 003 | 0 | 0 | 0 | 6 326 | 0 | 6 326 | 25 329 | 0 | 25 329 |
70603 | 910 | 0 | 910 | 0 | 0 | 0 | 296 | 0 | 296 | 1 206 | 0 | 1 206 |
70801 | 2 358 | 0 | 2 358 | 0 | 0 | 0 | 0 | 0 | 0 | 2 358 | 0 | 2 358 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 17 894 | 0 | 17 894 | 3 119 | 0 | 3 119 | 4 874 | 0 | 4 874 | 16 139 | 0 | 16 139 |
90902 | 37 316 | 0 | 37 316 | 7 136 | 0 | 7 136 | 4 795 | 0 | 4 795 | 39 657 | 0 | 39 657 |
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 | 673 764 | 0 | 673 764 | 103 651 | 0 | 103 651 | 31 796 | 0 | 31 796 | 745 619 | 0 | 745 619 |
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 | 997 | 0 | 997 | 198 | 0 | 198 | 399 | 0 | 399 | 796 | 0 | 796 |
91704 | 1 182 | 0 | 1 182 | 16 | 0 | 16 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
91801 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
91802 | 303 | 0 | 303 | 4 | 0 | 4 | 0 | 0 | 0 | 307 | 0 | 307 |
99998 | 375 232 | 0 | 375 232 | 344 426 | 0 | 344 426 | 256 951 | 0 | 256 951 | 462 707 | 0 | 462 707 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91311 | 109 915 | 0 | 109 915 | 75 472 | 0 | 75 472 | 82 614 | 0 | 82 614 | 117 057 | 0 | 117 057 |
91312 | 156 968 | 0 | 156 968 | 14 572 | 0 | 14 572 | 61 422 | 0 | 61 422 | 203 818 | 0 | 203 818 |
91315 | 13 704 | 0 | 13 704 | 14 253 | 0 | 14 253 | 15 642 | 0 | 15 642 | 15 093 | 0 | 15 093 |
91316 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91317 | 34 338 | 0 | 34 338 | 95 033 | 0 | 95 033 | 101 829 | 0 | 101 829 | 41 134 | 0 | 41 134 |
91507 | 60 271 | 0 | 60 271 | 57 052 | 0 | 57 052 | 82 350 | 0 | 82 350 | 85 569 | 0 | 85 569 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 736 241 | 0 | 736 241 | 38 704 | 0 | 38 704 | 110 964 | 0 | 110 964 | 808 501 | 0 | 808 501 |
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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