Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 5 715 | 0 | 5 715 | 102 390 | 271 | 102 661 | 96 448 | 271 | 96 719 | 11 657 | 0 | 11 657 |
20209 | 0 | 0 | 0 | 49 140 | 0 | 49 140 | 44 475 | 0 | 44 475 | 4 665 | 0 | 4 665 |
30102 | 57 119 | 0 | 57 119 | 712 306 | 0 | 712 306 | 720 587 | 0 | 720 587 | 48 838 | 0 | 48 838 |
30110 | 7 883 | 2 263 | 10 146 | 95 018 | 397 | 95 415 | 97 814 | 2 634 | 100 448 | 5 087 | 26 | 5 113 |
30202 | 6 584 | 0 | 6 584 | 0 | 0 | 0 | 768 | 0 | 768 | 5 816 | 0 | 5 816 |
30204 | 70 | 0 | 70 | 0 | 0 | 0 | 28 | 0 | 28 | 42 | 0 | 42 |
30233 | 2 | 0 | 2 | 346 | 0 | 346 | 348 | 0 | 348 | 0 | 0 | 0 |
32007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 19 770 | 0 | 19 770 | 15 337 | 0 | 15 337 | 10 561 | 0 | 10 561 | 24 546 | 0 | 24 546 |
45203 | 10 000 | 0 | 10 000 | 30 390 | 0 | 30 390 | 25 390 | 0 | 25 390 | 15 000 | 0 | 15 000 |
45204 | 54 946 | 0 | 54 946 | 34 250 | 0 | 34 250 | 20 623 | 0 | 20 623 | 68 573 | 0 | 68 573 |
45205 | 65 436 | 0 | 65 436 | 5 073 | 0 | 5 073 | 8 933 | 0 | 8 933 | 61 576 | 0 | 61 576 |
45206 | 81 475 | 0 | 81 475 | 10 379 | 0 | 10 379 | 4 626 | 0 | 4 626 | 87 228 | 0 | 87 228 |
45207 | 14 663 | 0 | 14 663 | 4 600 | 0 | 4 600 | 3 942 | 0 | 3 942 | 15 321 | 0 | 15 321 |
45208 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 30 | 0 | 30 | 978 | 0 | 978 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45502 | 2 553 | 0 | 2 553 | 300 | 0 | 300 | 2 853 | 0 | 2 853 | 0 | 0 | 0 |
45503 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45504 | 1 825 | 0 | 1 825 | 1 525 | 0 | 1 525 | 1 525 | 0 | 1 525 | 1 825 | 0 | 1 825 |
45505 | 2 658 | 0 | 2 658 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 563 | 0 | 1 563 |
45506 | 12 339 | 0 | 12 339 | 1 087 | 0 | 1 087 | 256 | 0 | 256 | 13 170 | 0 | 13 170 |
45507 | 13 570 | 0 | 13 570 | 25 868 | 0 | 25 868 | 23 156 | 0 | 23 156 | 16 282 | 0 | 16 282 |
45509 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 |
45812 | 18 406 | 0 | 18 406 | 250 | 0 | 250 | 15 000 | 0 | 15 000 | 3 656 | 0 | 3 656 |
45814 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
45815 | 971 | 0 | 971 | 26 | 0 | 26 | 462 | 0 | 462 | 535 | 0 | 535 |
45912 | 169 | 0 | 169 | 0 | 0 | 0 | 169 | 0 | 169 | 0 | 0 | 0 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47406 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 41 | 316 | 357 | 41 | 316 | 357 | 0 | 0 | 0 |
47423 | 12 682 | 0 | 12 682 | 23 089 | 0 | 23 089 | 26 677 | 0 | 26 677 | 9 094 | 0 | 9 094 |
47427 | 1 748 | 0 | 1 748 | 3 084 | 0 | 3 084 | 2 507 | 0 | 2 507 | 2 325 | 0 | 2 325 |
50706 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
51401 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 12 436 | 0 | 12 436 | 12 436 | 0 | 12 436 | 0 | 0 | 0 |
60302 | 145 | 0 | 145 | 43 | 0 | 43 | 49 | 0 | 49 | 139 | 0 | 139 |
60306 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60312 | 1 645 | 0 | 1 645 | 1 243 | 0 | 1 243 | 1 508 | 0 | 1 508 | 1 380 | 0 | 1 380 |
60323 | 25 | 0 | 25 | 0 | 0 | 0 | 4 | 0 | 4 | 21 | 0 | 21 |
60401 | 2 857 | 0 | 2 857 | 0 | 0 | 0 | 0 | 0 | 0 | 2 857 | 0 | 2 857 |
61002 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 164 | 0 | 164 | 83 | 0 | 83 | 108 | 0 | 108 | 139 | 0 | 139 |
61009 | 44 | 0 | 44 | 6 | 0 | 6 | 42 | 0 | 42 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
61011 | 9 523 | 0 | 9 523 | 0 | 0 | 0 | 0 | 0 | 0 | 9 523 | 0 | 9 523 |
61209 | 0 | 0 | 0 | 39 030 | 0 | 39 030 | 39 030 | 0 | 39 030 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 436 | 0 | 20 436 | 20 436 | 0 | 20 436 | 0 | 0 | 0 |
61403 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 80 | 0 | 80 | 1 614 | 0 | 1 614 |
70606 | 14 192 | 0 | 14 192 | 7 283 | 0 | 7 283 | 21 | 0 | 21 | 21 454 | 0 | 21 454 |
70608 | 84 | 0 | 84 | 73 | 0 | 73 | 0 | 0 | 0 | 157 | 0 | 157 |
70611 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 | 72 | 0 | 72 |
70706 | 177 111 | 0 | 177 111 | 467 | 0 | 467 | 462 | 0 | 462 | 177 116 | 0 | 177 116 |
70708 | 4 349 | 0 | 4 349 | 0 | 0 | 0 | 0 | 0 | 0 | 4 349 | 0 | 4 349 |
70711 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
Итого по активу (баланс) | 617 954 | 2 263 | 620 217 | 1 204 228 | 1 024 | 1 205 252 | 1 191 085 | 3 261 | 1 194 346 | 631 097 | 26 | 631 123 |
Пассив | ||||||||||||
10207 | 157 000 | 0 | 157 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 260 | 0 | 260 | 258 | 0 | 258 | 0 | 0 | 0 |
40701 | 9 107 | 0 | 9 107 | 35 376 | 0 | 35 376 | 31 814 | 0 | 31 814 | 5 545 | 0 | 5 545 |
40702 | 28 165 | 0 | 28 165 | 1 093 161 | 370 | 1 093 531 | 1 085 620 | 370 | 1 085 990 | 20 624 | 0 | 20 624 |
40703 | 3 976 | 0 | 3 976 | 5 325 | 0 | 5 325 | 3 549 | 0 | 3 549 | 2 200 | 0 | 2 200 |
40802 | 3 420 | 0 | 3 420 | 35 211 | 0 | 35 211 | 34 388 | 0 | 34 388 | 2 597 | 0 | 2 597 |
40817 | 5 015 | 2 116 | 7 131 | 57 806 | 2 269 | 60 075 | 57 425 | 154 | 57 579 | 4 634 | 1 | 4 635 |
40905 | 0 | 0 | 0 | 212 | 0 | 212 | 213 | 0 | 213 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40911 | 43 | 0 | 43 | 17 753 | 0 | 17 753 | 17 776 | 0 | 17 776 | 66 | 0 | 66 |
40912 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
42107 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42201 | 20 | 0 | 20 | 19 | 0 | 19 | 4 | 0 | 4 | 5 | 0 | 5 |
42205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42206 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42301 | 2 725 | 3 | 2 728 | 393 | 1 | 394 | 397 | 0 | 397 | 2 729 | 2 | 2 731 |
42302 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 18 406 | 0 | 18 406 | 16 406 | 0 | 16 406 |
42303 | 5 162 | 0 | 5 162 | 2 173 | 0 | 2 173 | 1 941 | 0 | 1 941 | 4 930 | 0 | 4 930 |
42304 | 5 528 | 0 | 5 528 | 440 | 0 | 440 | 440 | 0 | 440 | 5 528 | 0 | 5 528 |
42305 | 9 846 | 0 | 9 846 | 2 024 | 0 | 2 024 | 2 471 | 0 | 2 471 | 10 293 | 0 | 10 293 |
42306 | 59 535 | 0 | 59 535 | 1 926 | 0 | 1 926 | 4 361 | 0 | 4 361 | 61 970 | 0 | 61 970 |
45215 | 4 978 | 0 | 4 978 | 970 | 0 | 970 | 1 931 | 0 | 1 931 | 5 939 | 0 | 5 939 |
45415 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45515 | 3 395 | 0 | 3 395 | 133 | 0 | 133 | 398 | 0 | 398 | 3 660 | 0 | 3 660 |
45818 | 10 675 | 0 | 10 675 | 8 096 | 0 | 8 096 | 133 | 0 | 133 | 2 712 | 0 | 2 712 |
45918 | 88 | 0 | 88 | 86 | 0 | 86 | 0 | 0 | 0 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 315 | 40 | 355 | 315 | 40 | 355 | 0 | 0 | 0 |
47411 | 269 | 0 | 269 | 599 | 0 | 599 | 662 | 0 | 662 | 332 | 0 | 332 |
47416 | 112 | 0 | 112 | 1 714 | 0 | 1 714 | 1 612 | 0 | 1 612 | 10 | 0 | 10 |
47422 | 25 | 0 | 25 | 444 | 0 | 444 | 444 | 0 | 444 | 25 | 0 | 25 |
47425 | 1 838 | 0 | 1 838 | 598 | 0 | 598 | 574 | 0 | 574 | 1 814 | 0 | 1 814 |
47426 | 5 856 | 0 | 5 856 | 390 | 0 | 390 | 577 | 0 | 577 | 6 043 | 0 | 6 043 |
50719 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
60301 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 1 340 | 0 | 1 340 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 0 | 0 | 0 | 12 | 0 | 12 | 26 | 0 | 26 |
60311 | 2 | 0 | 2 | 287 | 0 | 287 | 285 | 0 | 285 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60324 | 25 | 0 | 25 | 4 | 0 | 4 | 0 | 0 | 0 | 21 | 0 | 21 |
60601 | 2 303 | 0 | 2 303 | 16 | 0 | 16 | 27 | 0 | 27 | 2 314 | 0 | 2 314 |
61012 | 1 400 | 0 | 1 400 | 189 | 0 | 189 | 0 | 0 | 0 | 1 211 | 0 | 1 211 |
70601 | 6 924 | 0 | 6 924 | 0 | 0 | 0 | 14 842 | 0 | 14 842 | 21 766 | 0 | 21 766 |
70603 | 91 | 0 | 91 | 0 | 0 | 0 | 71 | 0 | 71 | 162 | 0 | 162 |
70701 | 179 111 | 0 | 179 111 | 15 | 0 | 15 | 11 | 0 | 11 | 179 107 | 0 | 179 107 |
70703 | 4 239 | 0 | 4 239 | 0 | 0 | 0 | 0 | 0 | 0 | 4 239 | 0 | 4 239 |
Итого по пассиву (баланс) | 618 098 | 2 119 | 620 217 | 1 270 474 | 2 680 | 1 273 154 | 1 283 496 | 564 | 1 284 060 | 631 120 | 3 | 631 123 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 72 484 | 0 | 72 484 | 14 946 | 0 | 14 946 | 1 703 | 0 | 1 703 | 85 727 | 0 | 85 727 |
90902 | 200 390 | 0 | 200 390 | 4 289 | 0 | 4 289 | 52 878 | 0 | 52 878 | 151 801 | 0 | 151 801 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 608 078 | 0 | 608 078 | 27 475 | 0 | 27 475 | 93 751 | 0 | 93 751 | 541 802 | 0 | 541 802 |
91604 | 584 | 0 | 584 | 311 | 0 | 311 | 338 | 0 | 338 | 557 | 0 | 557 |
91704 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
91802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 682 793 | 0 | 682 793 | 111 677 | 0 | 111 677 | 112 404 | 0 | 112 404 | 682 066 | 0 | 682 066 |
Итого по активу (баланс) | 1 565 536 | 0 | 1 565 536 | 158 698 | 0 | 158 698 | 261 074 | 0 | 261 074 | 1 463 160 | 0 | 1 463 160 |
Пассив | ||||||||||||
91311 | 10 098 | 0 | 10 098 | 35 958 | 0 | 35 958 | 39 708 | 0 | 39 708 | 13 848 | 0 | 13 848 |
91312 | 535 446 | 0 | 535 446 | 38 084 | 0 | 38 084 | 33 000 | 0 | 33 000 | 530 362 | 0 | 530 362 |
91315 | 25 873 | 0 | 25 873 | 9 073 | 0 | 9 073 | 3 325 | 0 | 3 325 | 20 125 | 0 | 20 125 |
91317 | 26 536 | 0 | 26 536 | 29 288 | 0 | 29 288 | 35 643 | 0 | 35 643 | 32 891 | 0 | 32 891 |
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 | 882 743 | 0 | 882 743 | 148 492 | 0 | 148 492 | 46 843 | 0 | 46 843 | 781 094 | 0 | 781 094 |
Итого по пассиву (баланс) | 1 565 536 | 0 | 1 565 536 | 260 895 | 0 | 260 895 | 158 519 | 0 | 158 519 | 1 463 160 | 0 | 1 463 160 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 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 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 434 791,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 434 791,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 434 791,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 434 791,0000 |
Итого по пассиву (баланс) | 0 | 0 | 434 791,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 434 791,0000 |
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