Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 7 844 | 0 | 7 844 | 71 697 | 0 | 71 697 | 65 888 | 0 | 65 888 | 13 653 | 0 | 13 653 |
20207 | 78 | 0 | 78 | 1 684 | 0 | 1 684 | 1 643 | 0 | 1 643 | 119 | 0 | 119 |
20209 | 1 400 | 0 | 1 400 | 12 842 | 0 | 12 842 | 12 532 | 0 | 12 532 | 1 710 | 0 | 1 710 |
30102 | 69 064 | 0 | 69 064 | 417 364 | 0 | 417 364 | 368 787 | 0 | 368 787 | 117 641 | 0 | 117 641 |
30110 | 15 462 | 4 200 | 19 662 | 120 376 | 9 221 | 129 597 | 120 521 | 9 274 | 129 795 | 15 317 | 4 147 | 19 464 |
30202 | 3 441 | 0 | 3 441 | 317 | 0 | 317 | 0 | 0 | 0 | 3 758 | 0 | 3 758 |
30204 | 23 | 0 | 23 | 81 | 0 | 81 | 0 | 0 | 0 | 104 | 0 | 104 |
30208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
30213 | 866 | 0 | 866 | 1 714 | 0 | 1 714 | 806 | 0 | 806 | 1 774 | 0 | 1 774 |
30221 | 0 | 0 | 0 | 96 500 | 0 | 96 500 | 96 500 | 0 | 96 500 | 0 | 0 | 0 |
45201 | 3 604 | 0 | 3 604 | 6 021 | 0 | 6 021 | 6 249 | 0 | 6 249 | 3 376 | 0 | 3 376 |
45204 | 79 578 | 0 | 79 578 | 46 365 | 0 | 46 365 | 44 315 | 0 | 44 315 | 81 628 | 0 | 81 628 |
45205 | 18 966 | 0 | 18 966 | 3 148 | 0 | 3 148 | 11 715 | 0 | 11 715 | 10 399 | 0 | 10 399 |
45206 | 33 372 | 0 | 33 372 | 22 351 | 0 | 22 351 | 3 172 | 0 | 3 172 | 52 551 | 0 | 52 551 |
45207 | 14 915 | 0 | 14 915 | 12 091 | 0 | 12 091 | 0 | 0 | 0 | 27 006 | 0 | 27 006 |
45208 | 4 190 | 0 | 4 190 | 0 | 0 | 0 | 97 | 0 | 97 | 4 093 | 0 | 4 093 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 800 | 0 | 800 | 1 200 | 0 | 1 200 |
45407 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45503 | 138 | 0 | 138 | 0 | 0 | 0 | 38 | 0 | 38 | 100 | 0 | 100 |
45504 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
45505 | 1 229 | 0 | 1 229 | 2 500 | 0 | 2 500 | 13 | 0 | 13 | 3 716 | 0 | 3 716 |
45506 | 3 220 | 0 | 3 220 | 80 | 0 | 80 | 727 | 0 | 727 | 2 573 | 0 | 2 573 |
45507 | 26 055 | 0 | 26 055 | 17 719 | 0 | 17 719 | 16 919 | 0 | 16 919 | 26 855 | 0 | 26 855 |
45509 | 40 | 0 | 40 | 19 | 0 | 19 | 57 | 0 | 57 | 2 | 0 | 2 |
45812 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 148 | 0 | 148 |
45814 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
45815 | 8 797 | 0 | 8 797 | 25 | 0 | 25 | 2 346 | 0 | 2 346 | 6 476 | 0 | 6 476 |
45912 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
45915 | 83 | 0 | 83 | 1 108 | 0 | 1 108 | 1 128 | 0 | 1 128 | 63 | 0 | 63 |
47406 | 0 | 0 | 0 | 0 | 694 | 694 | 0 | 694 | 694 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
47423 | 6 663 | 0 | 6 663 | 18 299 | 0 | 18 299 | 20 025 | 0 | 20 025 | 4 937 | 0 | 4 937 |
47427 | 1 045 | 0 | 1 045 | 1 679 | 0 | 1 679 | 1 456 | 0 | 1 456 | 1 268 | 0 | 1 268 |
47803 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
50706 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
52503 | 1 068 | 0 | 1 068 | 346 | 0 | 346 | 142 | 0 | 142 | 1 272 | 0 | 1 272 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60306 | 274 | 0 | 274 | 226 | 0 | 226 | 500 | 0 | 500 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 81 | 0 | 81 | 63 | 0 | 63 | 23 | 0 | 23 |
60310 | 80 | 0 | 80 | 74 | 0 | 74 | 154 | 0 | 154 | 0 | 0 | 0 |
60312 | 1 142 | 0 | 1 142 | 781 | 0 | 781 | 816 | 0 | 816 | 1 107 | 0 | 1 107 |
60323 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60401 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 0 | 0 | 0 | 2 495 | 0 | 2 495 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 93 | 0 | 93 | 56 | 0 | 56 | 49 | 0 | 49 | 100 | 0 | 100 |
61009 | 222 | 0 | 222 | 42 | 0 | 42 | 0 | 0 | 0 | 264 | 0 | 264 |
61011 | 4 920 | 0 | 4 920 | 0 | 0 | 0 | 0 | 0 | 0 | 4 920 | 0 | 4 920 |
61209 | 0 | 0 | 0 | 22 286 | 0 | 22 286 | 22 286 | 0 | 22 286 | 0 | 0 | 0 |
61403 | 2 090 | 0 | 2 090 | 100 | 0 | 100 | 55 | 0 | 55 | 2 135 | 0 | 2 135 |
70606 | 3 188 | 0 | 3 188 | 7 110 | 0 | 7 110 | 9 | 0 | 9 | 10 289 | 0 | 10 289 |
70608 | 310 | 0 | 310 | 346 | 0 | 346 | 0 | 0 | 0 | 656 | 0 | 656 |
70706 | 51 095 | 0 | 51 095 | 10 | 0 | 10 | 1 | 0 | 1 | 51 104 | 0 | 51 104 |
70708 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
70711 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
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 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
40701 | 25 008 | 0 | 25 008 | 51 218 | 0 | 51 218 | 63 737 | 0 | 63 737 | 37 527 | 0 | 37 527 |
40702 | 19 360 | 0 | 19 360 | 360 381 | 9 097 | 369 478 | 417 114 | 9 097 | 426 211 | 76 093 | 0 | 76 093 |
40703 | 5 177 | 0 | 5 177 | 44 472 | 0 | 44 472 | 45 672 | 0 | 45 672 | 6 377 | 0 | 6 377 |
40802 | 5 535 | 0 | 5 535 | 47 180 | 0 | 47 180 | 43 836 | 0 | 43 836 | 2 191 | 0 | 2 191 |
40817 | 1 016 | 0 | 1 016 | 46 168 | 0 | 46 168 | 53 468 | 0 | 53 468 | 8 316 | 0 | 8 316 |
40820 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 1 236 | 0 | 1 236 | 0 | 0 | 0 |
40911 | 219 | 0 | 219 | 17 575 | 0 | 17 575 | 17 917 | 0 | 17 917 | 561 | 0 | 561 |
40912 | 0 | 0 | 0 | 619 | 0 | 619 | 767 | 0 | 767 | 148 | 0 | 148 |
42105 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42107 | 23 001 | 0 | 23 001 | 0 | 0 | 0 | 0 | 0 | 0 | 23 001 | 0 | 23 001 |
42201 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
42204 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42205 | 25 000 | 0 | 25 000 | 25 115 | 0 | 25 115 | 15 115 | 0 | 15 115 | 15 000 | 0 | 15 000 |
42206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 2 675 | 4 186 | 6 861 | 6 539 | 187 | 6 726 | 5 443 | 121 | 5 564 | 1 579 | 4 120 | 5 699 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 |
42304 | 2 051 | 0 | 2 051 | 1 672 | 0 | 1 672 | 1 253 | 0 | 1 253 | 1 632 | 0 | 1 632 |
42305 | 18 178 | 0 | 18 178 | 2 412 | 0 | 2 412 | 1 342 | 0 | 1 342 | 17 108 | 0 | 17 108 |
42306 | 14 101 | 0 | 14 101 | 100 | 0 | 100 | 1 339 | 0 | 1 339 | 15 340 | 0 | 15 340 |
45215 | 1 066 | 0 | 1 066 | 210 | 0 | 210 | 174 | 0 | 174 | 1 030 | 0 | 1 030 |
45415 | 40 | 0 | 40 | 8 | 0 | 8 | 0 | 0 | 0 | 32 | 0 | 32 |
45515 | 2 820 | 0 | 2 820 | 293 | 0 | 293 | 3 | 0 | 3 | 2 530 | 0 | 2 530 |
45818 | 10 144 | 0 | 10 144 | 3 553 | 0 | 3 553 | 3 | 0 | 3 | 6 594 | 0 | 6 594 |
45918 | 80 | 0 | 80 | 66 | 0 | 66 | 0 | 0 | 0 | 14 | 0 | 14 |
47405 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 697 | 697 | 0 | 697 | 697 | 0 | 0 | 0 |
47411 | 763 | 1 | 764 | 204 | 1 | 205 | 269 | 1 | 270 | 828 | 1 | 829 |
47416 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47422 | 55 | 0 | 55 | 1 366 | 0 | 1 366 | 1 366 | 0 | 1 366 | 55 | 0 | 55 |
47425 | 229 | 0 | 229 | 199 | 0 | 199 | 224 | 0 | 224 | 254 | 0 | 254 |
47426 | 1 495 | 0 | 1 495 | 272 | 0 | 272 | 449 | 0 | 449 | 1 672 | 0 | 1 672 |
47804 | 0 | 0 | 0 | 600 | 0 | 600 | 630 | 0 | 630 | 30 | 0 | 30 |
50719 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
52301 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 29 000 | 0 | 29 000 |
52303 | 10 146 | 0 | 10 146 | 0 | 0 | 0 | 5 047 | 0 | 5 047 | 15 193 | 0 | 15 193 |
52305 | 21 015 | 0 | 21 015 | 0 | 0 | 0 | 5 299 | 0 | 5 299 | 26 314 | 0 | 26 314 |
60301 | 5 | 0 | 5 | 855 | 0 | 855 | 857 | 0 | 857 | 7 | 0 | 7 |
60305 | 0 | 0 | 0 | 1 860 | 0 | 1 860 | 1 860 | 0 | 1 860 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 0 | 0 | 0 | 13 | 0 | 13 | 19 | 0 | 19 |
60311 | 53 | 0 | 53 | 44 | 0 | 44 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 4 | 0 | 4 | 4 | 0 | 4 |
60601 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 46 | 0 | 46 | 1 209 | 0 | 1 209 |
70601 | 3 932 | 0 | 3 932 | 128 | 0 | 128 | 9 772 | 0 | 9 772 | 13 576 | 0 | 13 576 |
70603 | 310 | 0 | 310 | 0 | 0 | 0 | 345 | 0 | 345 | 655 | 0 | 655 |
70701 | 54 641 | 0 | 54 641 | 0 | 0 | 0 | 1 | 0 | 1 | 54 642 | 0 | 54 642 |
70703 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 18 482 | 0 | 18 482 | 396 | 0 | 396 | 307 | 0 | 307 | 18 571 | 0 | 18 571 |
90902 | 41 383 | 0 | 41 383 | 1 089 | 0 | 1 089 | 5 130 | 0 | 5 130 | 37 342 | 0 | 37 342 |
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 | 602 459 | 0 | 602 459 | 65 232 | 0 | 65 232 | 11 605 | 0 | 11 605 | 656 086 | 0 | 656 086 |
91417 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91418 | 0 | 0 | 0 | 4 360 | 0 | 4 360 | 0 | 0 | 0 | 4 360 | 0 | 4 360 |
91501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 1 208 | 0 | 1 208 | 520 | 0 | 520 | 775 | 0 | 775 | 953 | 0 | 953 |
91704 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
91801 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
91802 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
99998 | 334 073 | 0 | 334 073 | 149 244 | 0 | 149 244 | 147 052 | 0 | 147 052 | 336 265 | 0 | 336 265 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
91311 | 80 199 | 0 | 80 199 | 43 886 | 0 | 43 886 | 63 967 | 0 | 63 967 | 100 280 | 0 | 100 280 |
91312 | 149 326 | 0 | 149 326 | 7 023 | 0 | 7 023 | 561 | 0 | 561 | 142 864 | 0 | 142 864 |
91315 | 3 940 | 0 | 3 940 | 3 740 | 0 | 3 740 | 4 829 | 0 | 4 829 | 5 029 | 0 | 5 029 |
91316 | 9 123 | 0 | 9 123 | 9 091 | 0 | 9 091 | 0 | 0 | 0 | 32 | 0 | 32 |
91317 | 31 964 | 0 | 31 964 | 82 914 | 0 | 82 914 | 79 489 | 0 | 79 489 | 28 539 | 0 | 28 539 |
91507 | 59 521 | 0 | 59 521 | 0 | 0 | 0 | 0 | 0 | 0 | 59 521 | 0 | 59 521 |
99999 | 690 442 | 0 | 690 442 | 17 490 | 0 | 17 490 | 71 270 | 0 | 71 270 | 744 222 | 0 | 744 222 |
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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