Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 11 001 | 0 | 11 001 | 117 270 | 0 | 117 270 | 117 806 | 0 | 117 806 | 10 465 | 0 | 10 465 |
20206 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
20207 | 10 | 0 | 10 | 1 947 | 0 | 1 947 | 1 949 | 0 | 1 949 | 8 | 0 | 8 |
20209 | 104 | 0 | 104 | 1 948 | 0 | 1 948 | 1 982 | 0 | 1 982 | 70 | 0 | 70 |
30102 | 17 458 | 0 | 17 458 | 120 276 | 0 | 120 276 | 129 192 | 0 | 129 192 | 8 542 | 0 | 8 542 |
30110 | 9 414 | 0 | 9 414 | 65 943 | 0 | 65 943 | 73 308 | 0 | 73 308 | 2 049 | 0 | 2 049 |
30202 | 966 | 0 | 966 | 321 | 0 | 321 | 0 | 0 | 0 | 1 287 | 0 | 1 287 |
30213 | 612 | 0 | 612 | 4 682 | 0 | 4 682 | 4 085 | 0 | 4 085 | 1 209 | 0 | 1 209 |
30221 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45201 | 341 | 0 | 341 | 651 | 0 | 651 | 641 | 0 | 641 | 351 | 0 | 351 |
45203 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45204 | 12 300 | 0 | 12 300 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
45205 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
45206 | 6 593 | 0 | 6 593 | 1 800 | 0 | 1 800 | 408 | 0 | 408 | 7 985 | 0 | 7 985 |
45207 | 51 984 | 0 | 51 984 | 430 | 0 | 430 | 1 804 | 0 | 1 804 | 50 610 | 0 | 50 610 |
45208 | 5 292 | 0 | 5 292 | 507 | 0 | 507 | 595 | 0 | 595 | 5 204 | 0 | 5 204 |
45502 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45505 | 142 | 0 | 142 | 250 | 0 | 250 | 30 | 0 | 30 | 362 | 0 | 362 |
45506 | 6 798 | 0 | 6 798 | 80 | 0 | 80 | 113 | 0 | 113 | 6 765 | 0 | 6 765 |
45507 | 36 370 | 0 | 36 370 | 53 433 | 0 | 53 433 | 58 951 | 0 | 58 951 | 30 852 | 0 | 30 852 |
45509 | 34 | 0 | 34 | 73 | 0 | 73 | 80 | 0 | 80 | 27 | 0 | 27 |
45812 | 885 | 0 | 885 | 0 | 0 | 0 | 0 | 0 | 0 | 885 | 0 | 885 |
45814 | 246 | 0 | 246 | 0 | 0 | 0 | 1 | 0 | 1 | 245 | 0 | 245 |
45815 | 764 | 0 | 764 | 66 | 0 | 66 | 105 | 0 | 105 | 725 | 0 | 725 |
45912 | 7 | 0 | 7 | 11 | 0 | 11 | 14 | 0 | 14 | 4 | 0 | 4 |
45915 | 37 | 0 | 37 | 3 | 0 | 3 | 2 | 0 | 2 | 38 | 0 | 38 |
47423 | 1 712 | 0 | 1 712 | 62 216 | 0 | 62 216 | 50 789 | 0 | 50 789 | 13 139 | 0 | 13 139 |
47427 | 541 | 0 | 541 | 1 424 | 0 | 1 424 | 1 246 | 0 | 1 246 | 719 | 0 | 719 |
50706 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 12 | 0 | 12 | 14 | 0 | 14 | 14 | 0 | 14 | 12 | 0 | 12 |
60306 | 146 | 0 | 146 | 212 | 0 | 212 | 146 | 0 | 146 | 212 | 0 | 212 |
60308 | 8 | 0 | 8 | 108 | 0 | 108 | 106 | 0 | 106 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60312 | 3 141 | 0 | 3 141 | 877 | 0 | 877 | 416 | 0 | 416 | 3 602 | 0 | 3 602 |
60401 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 0 | 0 | 0 | 1 584 | 0 | 1 584 |
61002 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61008 | 92 | 0 | 92 | 42 | 0 | 42 | 41 | 0 | 41 | 93 | 0 | 93 |
61009 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61011 | 2 355 | 0 | 2 355 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 3 592 | 0 | 3 592 |
61209 | 0 | 0 | 0 | 57 880 | 0 | 57 880 | 57 880 | 0 | 57 880 | 0 | 0 | 0 |
61403 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
70606 | 3 180 | 0 | 3 180 | 1 814 | 0 | 1 814 | 2 | 0 | 2 | 4 992 | 0 | 4 992 |
70611 | 0 | 0 | 0 | 551 | 0 | 551 | 0 | 0 | 0 | 551 | 0 | 551 |
70706 | 19 040 | 0 | 19 040 | 0 | 0 | 0 | 0 | 0 | 0 | 19 040 | 0 | 19 040 |
70711 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
Пассив | ||||||||||||
10207 | 57 000 | 0 | 57 000 | 10 072 | 0 | 10 072 | 10 072 | 0 | 10 072 | 57 000 | 0 | 57 000 |
10601 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
10701 | 15 722 | 0 | 15 722 | 0 | 0 | 0 | 0 | 0 | 0 | 15 722 | 0 | 15 722 |
10801 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
30223 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
40701 | 1 895 | 0 | 1 895 | 4 610 | 0 | 4 610 | 2 807 | 0 | 2 807 | 92 | 0 | 92 |
40702 | 15 870 | 0 | 15 870 | 64 163 | 0 | 64 163 | 58 299 | 0 | 58 299 | 10 006 | 0 | 10 006 |
40703 | 1 360 | 0 | 1 360 | 3 013 | 0 | 3 013 | 4 024 | 0 | 4 024 | 2 371 | 0 | 2 371 |
40802 | 1 529 | 0 | 1 529 | 20 955 | 0 | 20 955 | 20 678 | 0 | 20 678 | 1 252 | 0 | 1 252 |
40817 | 378 | 0 | 378 | 28 833 | 0 | 28 833 | 29 649 | 0 | 29 649 | 1 194 | 0 | 1 194 |
40905 | 0 | 0 | 0 | 3 406 | 0 | 3 406 | 3 406 | 0 | 3 406 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 868 | 0 | 868 | 868 | 0 | 868 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
40911 | 228 | 0 | 228 | 5 064 | 0 | 5 064 | 4 990 | 0 | 4 990 | 154 | 0 | 154 |
40912 | 158 | 0 | 158 | 763 | 0 | 763 | 628 | 0 | 628 | 23 | 0 | 23 |
40913 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
42107 | 13 001 | 0 | 13 001 | 0 | 0 | 0 | 0 | 0 | 0 | 13 001 | 0 | 13 001 |
42204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 21 000 | 0 | 21 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 5 031 | 0 | 5 031 | 20 558 | 0 | 20 558 | 18 680 | 0 | 18 680 | 3 153 | 0 | 3 153 |
42303 | 362 | 0 | 362 | 262 | 0 | 262 | 133 | 0 | 133 | 233 | 0 | 233 |
42304 | 8 736 | 0 | 8 736 | 3 375 | 0 | 3 375 | 4 648 | 0 | 4 648 | 10 009 | 0 | 10 009 |
42305 | 902 | 0 | 902 | 607 | 0 | 607 | 581 | 0 | 581 | 876 | 0 | 876 |
42306 | 8 283 | 0 | 8 283 | 811 | 0 | 811 | 899 | 0 | 899 | 8 371 | 0 | 8 371 |
45215 | 256 | 0 | 256 | 0 | 0 | 0 | 175 | 0 | 175 | 431 | 0 | 431 |
45515 | 8 956 | 0 | 8 956 | 160 | 0 | 160 | 0 | 0 | 0 | 8 796 | 0 | 8 796 |
45818 | 1 144 | 0 | 1 144 | 36 | 0 | 36 | 21 | 0 | 21 | 1 129 | 0 | 1 129 |
45918 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
47411 | 354 | 0 | 354 | 214 | 0 | 214 | 181 | 0 | 181 | 321 | 0 | 321 |
47416 | 0 | 0 | 0 | 673 | 0 | 673 | 684 | 0 | 684 | 11 | 0 | 11 |
47422 | 80 | 0 | 80 | 2 | 0 | 2 | 2 | 0 | 2 | 80 | 0 | 80 |
47425 | 275 | 0 | 275 | 6 | 0 | 6 | 4 | 0 | 4 | 273 | 0 | 273 |
47426 | 423 | 0 | 423 | 119 | 0 | 119 | 220 | 0 | 220 | 524 | 0 | 524 |
50719 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
60301 | 43 | 0 | 43 | 767 | 0 | 767 | 725 | 0 | 725 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
60322 | 1 | 0 | 1 | 26 | 0 | 26 | 26 | 0 | 26 | 1 | 0 | 1 |
60601 | 819 | 0 | 819 | 0 | 0 | 0 | 22 | 0 | 22 | 841 | 0 | 841 |
70601 | 5 855 | 0 | 5 855 | 0 | 0 | 0 | 2 551 | 0 | 2 551 | 8 406 | 0 | 8 406 |
70701 | 24 737 | 0 | 24 737 | 0 | 0 | 0 | 0 | 0 | 0 | 24 737 | 0 | 24 737 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90902 | 46 941 | 0 | 46 941 | 9 525 | 0 | 9 525 | 1 358 | 0 | 1 358 | 55 108 | 0 | 55 108 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 53 695 | 0 | 53 695 | 9 480 | 0 | 9 480 | 979 | 0 | 979 | 62 196 | 0 | 62 196 |
91418 | 2 212 | 0 | 2 212 | 0 | 0 | 0 | 0 | 0 | 0 | 2 212 | 0 | 2 212 |
91501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 2 310 | 0 | 2 310 | 125 | 0 | 125 | 169 | 0 | 169 | 2 266 | 0 | 2 266 |
91704 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 0 | 0 | 0 | 1 455 | 0 | 1 455 |
91801 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
91802 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
99998 | 141 830 | 0 | 141 830 | 33 938 | 0 | 33 938 | 5 783 | 0 | 5 783 | 169 985 | 0 | 169 985 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
91311 | 37 808 | 0 | 37 808 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 36 158 | 0 | 36 158 |
91312 | 101 697 | 0 | 101 697 | 154 | 0 | 154 | 22 496 | 0 | 22 496 | 124 039 | 0 | 124 039 |
91316 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
91317 | 2 113 | 0 | 2 113 | 3 658 | 0 | 3 658 | 11 121 | 0 | 11 121 | 9 576 | 0 | 9 576 |
99999 | 108 592 | 0 | 108 592 | 2 506 | 0 | 2 506 | 19 131 | 0 | 19 131 | 125 217 | 0 | 125 217 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 434 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 434 791,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 434 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 434 791,0000 |
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