Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "АлтайБизнес-Банк" (Акционерное общество)
Регистрационный номер
2388
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 8 912 | 1 | 8 913 | 108 887 | 21 | 108 908 | 109 773 | 21 | 109 794 | 8 026 | 1 | 8 027 |
| 20206 | 0 | 0 | 0 | 200 | 21 | 221 | 200 | 21 | 221 | 0 | 0 | 0 |
| 30102 | 2 782 | 0 | 2 782 | 79 121 | 0 | 79 121 | 78 745 | 0 | 78 745 | 3 158 | 0 | 3 158 |
| 30110 | 1 713 | 0 | 1 713 | 10 481 | 0 | 10 481 | 11 875 | 0 | 11 875 | 319 | 0 | 319 |
| 30202 | 693 | 0 | 693 | 9 | 0 | 9 | 0 | 0 | 0 | 702 | 0 | 702 |
| 30213 | 401 | 0 | 401 | 1 102 | 0 | 1 102 | 1 040 | 0 | 1 040 | 463 | 0 | 463 |
| 30221 | 0 | 0 | 0 | 11 850 | 0 | 11 850 | 11 850 | 0 | 11 850 | 0 | 0 | 0 |
| 32802 | 10 | 0 | 10 | 13 | 0 | 13 | 23 | 0 | 23 | 0 | 0 | 0 |
| 45201 | 358 | 0 | 358 | 1 081 | 0 | 1 081 | 1 001 | 0 | 1 001 | 438 | 0 | 438 |
| 45203 | 150 | 0 | 150 | 800 | 0 | 800 | 950 | 0 | 950 | 0 | 0 | 0 |
| 45204 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
| 45206 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
| 45207 | 12 720 | 0 | 12 720 | 900 | 0 | 900 | 347 | 0 | 347 | 13 273 | 0 | 13 273 |
| 45208 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
| 45407 | 700 | 0 | 700 | 0 | 0 | 0 | 5 | 0 | 5 | 695 | 0 | 695 |
| 45502 | 14 874 | 0 | 14 874 | 32 907 | 0 | 32 907 | 26 693 | 0 | 26 693 | 21 088 | 0 | 21 088 |
| 45503 | 1 330 | 0 | 1 330 | 480 | 0 | 480 | 1 330 | 0 | 1 330 | 480 | 0 | 480 |
| 45504 | 3 511 | 0 | 3 511 | 10 | 0 | 10 | 751 | 0 | 751 | 2 770 | 0 | 2 770 |
| 45505 | 1 932 | 0 | 1 932 | 718 | 0 | 718 | 274 | 0 | 274 | 2 376 | 0 | 2 376 |
| 45506 | 8 364 | 0 | 8 364 | 3 390 | 0 | 3 390 | 2 806 | 0 | 2 806 | 8 948 | 0 | 8 948 |
| 45507 | 741 | 0 | 741 | 0 | 0 | 0 | 1 | 0 | 1 | 740 | 0 | 740 |
| 45509 | 9 | 0 | 9 | 36 | 0 | 36 | 35 | 0 | 35 | 10 | 0 | 10 |
| 45812 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
| 45814 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
| 45815 | 61 | 0 | 61 | 65 | 0 | 65 | 66 | 0 | 66 | 60 | 0 | 60 |
| 45915 | 0 | 0 | 0 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 |
| 47423 | 0 | 0 | 0 | 30 200 | 0 | 30 200 | 30 181 | 0 | 30 181 | 19 | 0 | 19 |
| 47427 | 91 | 0 | 91 | 231 | 0 | 231 | 175 | 0 | 175 | 147 | 0 | 147 |
| 47502 | 163 | 0 | 163 | 346 | 0 | 346 | 258 | 0 | 258 | 251 | 0 | 251 |
| 47801 | 1 582 | 0 | 1 582 | 168 | 0 | 168 | 1 368 | 0 | 1 368 | 382 | 0 | 382 |
| 50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 51402 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
| 60202 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
| 60302 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 60304 | 0 | 0 | 0 | 13 | 0 | 13 | 1 | 0 | 1 | 12 | 0 | 12 |
| 60306 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
| 60308 | 10 | 0 | 10 | 39 | 0 | 39 | 43 | 0 | 43 | 6 | 0 | 6 |
| 60310 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 60312 | 51 | 0 | 51 | 425 | 0 | 425 | 448 | 0 | 448 | 28 | 0 | 28 |
| 60401 | 5 002 | 0 | 5 002 | 35 | 0 | 35 | 0 | 0 | 0 | 5 037 | 0 | 5 037 |
| 60701 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61008 | 91 | 0 | 91 | 150 | 0 | 150 | 151 | 0 | 151 | 90 | 0 | 90 |
| 61009 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 61011 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
| 61202 | 0 | 0 | 0 | 28 923 | 0 | 28 923 | 28 923 | 0 | 28 923 | 0 | 0 | 0 |
| 61403 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 | 19 | 0 | 19 |
| 61406 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 70201 | 162 | 0 | 162 | 24 | 0 | 24 | 186 | 0 | 186 | 0 | 0 | 0 |
| 70203 | 195 | 0 | 195 | 136 | 0 | 136 | 331 | 0 | 331 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 70206 | 772 | 0 | 772 | 440 | 0 | 440 | 1 212 | 0 | 1 212 | 0 | 0 | 0 |
| 70209 | 4 264 | 0 | 4 264 | 2 805 | 0 | 2 805 | 7 069 | 0 | 7 069 | 0 | 0 | 0 |
| 70501 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
| Пассив | ||||||||||||
| 10207 | 12 000 | 0 | 12 000 | 376 | 0 | 376 | 376 | 0 | 376 | 12 000 | 0 | 12 000 |
| 10601 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
| 10701 | 4 519 | 0 | 4 519 | 0 | 0 | 0 | 0 | 0 | 0 | 4 519 | 0 | 4 519 |
| 10702 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
| 10703 | 992 | 0 | 992 | 0 | 0 | 0 | 0 | 0 | 0 | 992 | 0 | 992 |
| 30232 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 31305 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40701 | 361 | 0 | 361 | 1 405 | 0 | 1 405 | 3 742 | 0 | 3 742 | 2 698 | 0 | 2 698 |
| 40702 | 8 404 | 0 | 8 404 | 30 344 | 0 | 30 344 | 29 439 | 0 | 29 439 | 7 499 | 0 | 7 499 |
| 40703 | 2 101 | 0 | 2 101 | 1 586 | 0 | 1 586 | 2 045 | 0 | 2 045 | 2 560 | 0 | 2 560 |
| 40802 | 1 450 | 0 | 1 450 | 29 836 | 0 | 29 836 | 29 308 | 0 | 29 308 | 922 | 0 | 922 |
| 40817 | 1 386 | 0 | 1 386 | 42 924 | 0 | 42 924 | 43 984 | 0 | 43 984 | 2 446 | 0 | 2 446 |
| 40905 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
| 40911 | 712 | 0 | 712 | 44 924 | 0 | 44 924 | 44 457 | 0 | 44 457 | 245 | 0 | 245 |
| 40912 | 3 | 0 | 3 | 162 | 0 | 162 | 162 | 0 | 162 | 3 | 0 | 3 |
| 40913 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
| 42104 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
| 42106 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 42107 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42201 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
| 42301 | 3 245 | 0 | 3 245 | 33 869 | 0 | 33 869 | 36 244 | 0 | 36 244 | 5 620 | 0 | 5 620 |
| 42303 | 856 | 0 | 856 | 397 | 0 | 397 | 1 216 | 0 | 1 216 | 1 675 | 0 | 1 675 |
| 42304 | 2 552 | 0 | 2 552 | 1 686 | 0 | 1 686 | 2 080 | 0 | 2 080 | 2 946 | 0 | 2 946 |
| 42305 | 3 129 | 0 | 3 129 | 530 | 0 | 530 | 816 | 0 | 816 | 3 415 | 0 | 3 415 |
| 42306 | 6 311 | 0 | 6 311 | 755 | 0 | 755 | 1 557 | 0 | 1 557 | 7 113 | 0 | 7 113 |
| 45215 | 6 289 | 0 | 6 289 | 138 | 0 | 138 | 283 | 0 | 283 | 6 434 | 0 | 6 434 |
| 45515 | 1 348 | 0 | 1 348 | 808 | 0 | 808 | 1 315 | 0 | 1 315 | 1 855 | 0 | 1 855 |
| 45818 | 629 | 0 | 629 | 14 | 0 | 14 | 13 | 0 | 13 | 628 | 0 | 628 |
| 47411 | 162 | 0 | 162 | 258 | 0 | 258 | 345 | 0 | 345 | 249 | 0 | 249 |
| 47416 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 47422 | 1 739 | 0 | 1 739 | 10 061 | 0 | 10 061 | 8 649 | 0 | 8 649 | 327 | 0 | 327 |
| 47425 | 321 | 0 | 321 | 637 | 0 | 637 | 478 | 0 | 478 | 162 | 0 | 162 |
| 47426 | 11 | 0 | 11 | 23 | 0 | 23 | 14 | 0 | 14 | 2 | 0 | 2 |
| 47501 | 91 | 0 | 91 | 173 | 0 | 173 | 234 | 0 | 234 | 152 | 0 | 152 |
| 47804 | 46 | 0 | 46 | 2 | 0 | 2 | 85 | 0 | 85 | 129 | 0 | 129 |
| 50709 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 52406 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60206 | 217 | 0 | 217 | 0 | 0 | 0 | 213 | 0 | 213 | 430 | 0 | 430 |
| 60301 | 0 | 0 | 0 | 45 | 0 | 45 | 117 | 0 | 117 | 72 | 0 | 72 |
| 60303 | 1 | 0 | 1 | 91 | 0 | 91 | 91 | 0 | 91 | 1 | 0 | 1 |
| 60305 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
| 60309 | 32 | 0 | 32 | 72 | 0 | 72 | 40 | 0 | 40 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60601 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 23 | 0 | 23 | 1 223 | 0 | 1 223 |
| 61207 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 1 369 | 0 | 1 369 | 0 | 0 | 0 |
| 70101 | 1 904 | 0 | 1 904 | 2 710 | 0 | 2 710 | 806 | 0 | 806 | 0 | 0 | 0 |
| 70102 | 15 | 0 | 15 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 |
| 70103 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70106 | 13 | 0 | 13 | 18 | 0 | 18 | 5 | 0 | 5 | 0 | 0 | 0 |
| 70107 | 7 192 | 0 | 7 192 | 10 446 | 0 | 10 446 | 3 254 | 0 | 3 254 | 0 | 0 | 0 |
| 70301 | 4 229 | 0 | 4 229 | 8 799 | 0 | 8 799 | 13 193 | 0 | 13 193 | 8 623 | 0 | 8 623 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90902 | 36 381 | 0 | 36 381 | 63 | 0 | 63 | 128 | 0 | 128 | 36 316 | 0 | 36 316 |
| 91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91303 | 40 158 | 0 | 40 158 | 47 679 | 0 | 47 679 | 42 430 | 0 | 42 430 | 45 407 | 0 | 45 407 |
| 91305 | 43 806 | 0 | 43 806 | 4 492 | 0 | 4 492 | 2 952 | 0 | 2 952 | 45 346 | 0 | 45 346 |
| 91307 | 33 362 | 0 | 33 362 | 7 019 | 0 | 7 019 | 5 404 | 0 | 5 404 | 34 977 | 0 | 34 977 |
| 91310 | 1 582 | 0 | 1 582 | 169 | 0 | 169 | 1 369 | 0 | 1 369 | 382 | 0 | 382 |
| 91501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91604 | 830 | 0 | 830 | 245 | 0 | 245 | 288 | 0 | 288 | 787 | 0 | 787 |
| 91704 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
| 91801 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
| 91802 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
| 99998 | 2 056 | 0 | 2 056 | 3 493 | 0 | 3 493 | 3 671 | 0 | 3 671 | 1 878 | 0 | 1 878 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 91302 | 149 | 0 | 149 | 400 | 0 | 400 | 400 | 0 | 400 | 149 | 0 | 149 |
| 91309 | 1 907 | 0 | 1 907 | 3 262 | 0 | 3 262 | 3 084 | 0 | 3 084 | 1 729 | 0 | 1 729 |
| 99999 | 158 292 | 0 | 158 292 | 52 572 | 0 | 52 572 | 59 667 | 0 | 59 667 | 165 387 | 0 | 165 387 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
| 98010 | 0 | 0 | 2 991,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 991,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 2 991,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 991,0000 |
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