Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 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 | 8 237 | 0 | 8 237 | 125 266 | 762 | 126 028 | 126 443 | 665 | 127 108 | 7 060 | 97 | 7 157 |
20209 | 4 780 | 0 | 4 780 | 63 482 | 0 | 63 482 | 66 332 | 0 | 66 332 | 1 930 | 0 | 1 930 |
30102 | 28 203 | 0 | 28 203 | 935 119 | 0 | 935 119 | 853 138 | 0 | 853 138 | 110 184 | 0 | 110 184 |
30110 | 19 985 | 4 305 | 24 290 | 189 211 | 51 | 189 262 | 198 465 | 105 | 198 570 | 10 731 | 4 251 | 14 982 |
30202 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 56 | 0 | 56 | 2 434 | 0 | 2 434 |
30204 | 68 | 0 | 68 | 0 | 0 | 0 | 32 | 0 | 32 | 36 | 0 | 36 |
30210 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
32005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
32007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 3 870 | 0 | 3 870 | 6 519 | 0 | 6 519 | 8 389 | 0 | 8 389 | 2 000 | 0 | 2 000 |
45203 | 5 000 | 0 | 5 000 | 10 150 | 0 | 10 150 | 15 150 | 0 | 15 150 | 0 | 0 | 0 |
45204 | 58 930 | 0 | 58 930 | 37 710 | 0 | 37 710 | 57 009 | 0 | 57 009 | 39 631 | 0 | 39 631 |
45205 | 31 925 | 0 | 31 925 | 56 667 | 0 | 56 667 | 12 208 | 0 | 12 208 | 76 384 | 0 | 76 384 |
45206 | 98 928 | 0 | 98 928 | 45 644 | 0 | 45 644 | 45 860 | 0 | 45 860 | 98 712 | 0 | 98 712 |
45207 | 34 931 | 0 | 34 931 | 10 000 | 0 | 10 000 | 42 200 | 0 | 42 200 | 2 731 | 0 | 2 731 |
45208 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45503 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 0 | 0 | 0 | 1 525 | 0 | 1 525 |
45504 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 2 447 | 0 | 2 447 | 600 | 0 | 600 | 1 117 | 0 | 1 117 | 1 930 | 0 | 1 930 |
45506 | 12 692 | 0 | 12 692 | 1 970 | 0 | 1 970 | 1 794 | 0 | 1 794 | 12 868 | 0 | 12 868 |
45507 | 14 845 | 0 | 14 845 | 35 689 | 0 | 35 689 | 33 506 | 0 | 33 506 | 17 028 | 0 | 17 028 |
45509 | 2 | 0 | 2 | 12 | 0 | 12 | 14 | 0 | 14 | 0 | 0 | 0 |
45812 | 10 196 | 0 | 10 196 | 0 | 0 | 0 | 0 | 0 | 0 | 10 196 | 0 | 10 196 |
45814 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
45815 | 965 | 0 | 965 | 31 | 0 | 31 | 8 | 0 | 8 | 988 | 0 | 988 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47417 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47423 | 36 152 | 0 | 36 152 | 36 268 | 0 | 36 268 | 39 302 | 0 | 39 302 | 33 118 | 0 | 33 118 |
47427 | 1 623 | 0 | 1 623 | 2 615 | 0 | 2 615 | 2 941 | 0 | 2 941 | 1 297 | 0 | 1 297 |
50706 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 37 930 | 0 | 37 930 | 37 930 | 0 | 37 930 | 0 | 0 | 0 |
60302 | 272 | 0 | 272 | 39 | 0 | 39 | 101 | 0 | 101 | 210 | 0 | 210 |
60306 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 117 | 0 | 117 | 142 | 0 | 142 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60312 | 733 | 0 | 733 | 599 | 0 | 599 | 606 | 0 | 606 | 726 | 0 | 726 |
60323 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60401 | 2 857 | 0 | 2 857 | 0 | 0 | 0 | 0 | 0 | 0 | 2 857 | 0 | 2 857 |
61002 | 7 | 0 | 7 | 1 | 0 | 1 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 105 | 0 | 105 | 97 | 0 | 97 | 75 | 0 | 75 | 127 | 0 | 127 |
61009 | 22 | 0 | 22 | 12 | 0 | 12 | 19 | 0 | 19 | 15 | 0 | 15 |
61011 | 9 823 | 0 | 9 823 | 0 | 0 | 0 | 0 | 0 | 0 | 9 823 | 0 | 9 823 |
61209 | 0 | 0 | 0 | 33 392 | 0 | 33 392 | 33 392 | 0 | 33 392 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 47 930 | 0 | 47 930 | 47 930 | 0 | 47 930 | 0 | 0 | 0 |
61403 | 1 877 | 0 | 1 877 | 34 | 0 | 34 | 75 | 0 | 75 | 1 836 | 0 | 1 836 |
70606 | 123 110 | 0 | 123 110 | 27 793 | 0 | 27 793 | 2 | 0 | 2 | 150 901 | 0 | 150 901 |
70608 | 4 019 | 0 | 4 019 | 132 | 0 | 132 | 0 | 0 | 0 | 4 151 | 0 | 4 151 |
70611 | 108 | 0 | 108 | 72 | 0 | 72 | 0 | 0 | 0 | 180 | 0 | 180 |
Итого по активу (баланс) | 545 819 | 4 305 | 550 124 | 1 716 023 | 813 | 1 716 836 | 1 642 866 | 770 | 1 643 636 | 618 976 | 4 348 | 623 324 |
Пассив | ||||||||||||
10207 | 157 000 | 0 | 157 000 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 157 000 | 0 | 157 000 |
10701 | 36 081 | 0 | 36 081 | 0 | 0 | 0 | 0 | 0 | 0 | 36 081 | 0 | 36 081 |
10801 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
30223 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
40701 | 4 981 | 0 | 4 981 | 38 433 | 0 | 38 433 | 42 523 | 0 | 42 523 | 9 071 | 0 | 9 071 |
40702 | 20 020 | 0 | 20 020 | 1 431 804 | 0 | 1 431 804 | 1 470 400 | 0 | 1 470 400 | 58 616 | 0 | 58 616 |
40703 | 2 924 | 0 | 2 924 | 4 686 | 0 | 4 686 | 4 372 | 0 | 4 372 | 2 610 | 0 | 2 610 |
40802 | 3 929 | 0 | 3 929 | 40 423 | 0 | 40 423 | 39 343 | 0 | 39 343 | 2 849 | 0 | 2 849 |
40817 | 3 020 | 2 268 | 5 288 | 77 464 | 55 | 77 519 | 78 777 | 27 | 78 804 | 4 333 | 2 240 | 6 573 |
40905 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 1 299 | 0 | 1 299 | 30 968 | 0 | 30 968 | 30 704 | 0 | 30 704 | 1 035 | 0 | 1 035 |
40912 | 2 | 0 | 2 | 875 | 0 | 875 | 873 | 0 | 873 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
42105 | 314 | 0 | 314 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 314 | 0 | 1 314 |
42107 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42201 | 45 | 0 | 45 | 35 | 0 | 35 | 0 | 0 | 0 | 10 | 0 | 10 |
42204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42205 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42206 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42301 | 2 643 | 3 | 2 646 | 387 | 0 | 387 | 443 | 0 | 443 | 2 699 | 3 | 2 702 |
42303 | 5 620 | 0 | 5 620 | 6 259 | 0 | 6 259 | 7 306 | 0 | 7 306 | 6 667 | 0 | 6 667 |
42304 | 4 856 | 0 | 4 856 | 1 673 | 0 | 1 673 | 796 | 0 | 796 | 3 979 | 0 | 3 979 |
42305 | 15 837 | 0 | 15 837 | 1 996 | 0 | 1 996 | 905 | 0 | 905 | 14 746 | 0 | 14 746 |
42306 | 46 949 | 0 | 46 949 | 1 712 | 0 | 1 712 | 3 178 | 0 | 3 178 | 48 415 | 0 | 48 415 |
45215 | 8 212 | 0 | 8 212 | 6 701 | 0 | 6 701 | 11 197 | 0 | 11 197 | 12 708 | 0 | 12 708 |
45415 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45515 | 2 751 | 0 | 2 751 | 81 | 0 | 81 | 370 | 0 | 370 | 3 040 | 0 | 3 040 |
45818 | 6 382 | 0 | 6 382 | 4 | 0 | 4 | 5 007 | 0 | 5 007 | 11 385 | 0 | 11 385 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47411 | 761 | 1 | 762 | 598 | 1 | 599 | 579 | 0 | 579 | 742 | 0 | 742 |
47416 | 14 | 0 | 14 | 939 | 0 | 939 | 959 | 0 | 959 | 34 | 0 | 34 |
47422 | 25 | 0 | 25 | 201 | 0 | 201 | 201 | 0 | 201 | 25 | 0 | 25 |
47425 | 7 751 | 0 | 7 751 | 7 507 | 0 | 7 507 | 6 867 | 0 | 6 867 | 7 111 | 0 | 7 111 |
47426 | 5 292 | 0 | 5 292 | 583 | 0 | 583 | 765 | 0 | 765 | 5 474 | 0 | 5 474 |
50719 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
60301 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 1 349 | 0 | 1 349 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 0 | 0 | 0 | 17 | 0 | 17 | 32 | 0 | 32 |
60311 | 0 | 0 | 0 | 445 | 0 | 445 | 724 | 0 | 724 | 279 | 0 | 279 |
60322 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60324 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60601 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 53 | 0 | 53 | 2 199 | 0 | 2 199 |
61012 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
70601 | 114 917 | 0 | 114 917 | 0 | 0 | 0 | 19 537 | 0 | 19 537 | 134 454 | 0 | 134 454 |
70603 | 3 970 | 0 | 3 970 | 0 | 0 | 0 | 107 | 0 | 107 | 4 077 | 0 | 4 077 |
Итого по пассиву (баланс) | 547 852 | 2 272 | 550 124 | 1 659 546 | 56 | 1 659 602 | 1 732 775 | 27 | 1 732 802 | 621 081 | 2 243 | 623 324 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 36 998 | 0 | 36 998 | 20 909 | 0 | 20 909 | 8 220 | 0 | 8 220 | 49 687 | 0 | 49 687 |
90902 | 147 720 | 0 | 147 720 | 13 042 | 0 | 13 042 | 13 622 | 0 | 13 622 | 147 140 | 0 | 147 140 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 813 166 | 0 | 813 166 | 120 422 | 0 | 120 422 | 215 930 | 0 | 215 930 | 717 658 | 0 | 717 658 |
91604 | 813 | 0 | 813 | 682 | 0 | 682 | 629 | 0 | 629 | 866 | 0 | 866 |
91704 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
91802 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
99998 | 718 541 | 0 | 718 541 | 276 485 | 0 | 276 485 | 372 336 | 0 | 372 336 | 622 690 | 0 | 622 690 |
Итого по активу (баланс) | 1 718 525 | 0 | 1 718 525 | 431 542 | 0 | 431 542 | 610 737 | 0 | 610 737 | 1 539 330 | 0 | 1 539 330 |
Пассив | ||||||||||||
91311 | 14 128 | 0 | 14 128 | 52 640 | 0 | 52 640 | 57 270 | 0 | 57 270 | 18 758 | 0 | 18 758 |
91312 | 556 011 | 0 | 556 011 | 162 311 | 0 | 162 311 | 82 385 | 0 | 82 385 | 476 085 | 0 | 476 085 |
91315 | 11 122 | 0 | 11 122 | 12 517 | 0 | 12 517 | 16 274 | 0 | 16 274 | 14 879 | 0 | 14 879 |
91316 | 0 | 0 | 0 | 43 400 | 0 | 43 400 | 45 000 | 0 | 45 000 | 1 600 | 0 | 1 600 |
91317 | 52 440 | 0 | 52 440 | 101 467 | 0 | 101 467 | 75 555 | 0 | 75 555 | 26 528 | 0 | 26 528 |
91507 | 84 819 | 0 | 84 819 | 0 | 0 | 0 | 0 | 0 | 0 | 84 819 | 0 | 84 819 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 999 984 | 0 | 999 984 | 226 154 | 0 | 226 154 | 142 810 | 0 | 142 810 | 916 640 | 0 | 916 640 |
Итого по пассиву (баланс) | 1 718 525 | 0 | 1 718 525 | 598 489 | 0 | 598 489 | 419 294 | 0 | 419 294 | 1 539 330 | 0 | 1 539 330 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 434 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 434 791,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 434 791,0000 | 0 | 0 | 44,0000 | 0 | 0 | 44,0000 | 0 | 0 | 434 791,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 434 791,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 434 791,0000 |
Итого по пассиву (баланс) | 0 | 0 | 434 791,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 434 791,0000 |
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