Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 8 026 | 1 | 8 027 | 154 359 | 23 | 154 382 | 158 715 | 23 | 158 738 | 3 670 | 1 | 3 671 |
| 20206 | 0 | 0 | 0 | 220 | 22 | 242 | 220 | 22 | 242 | 0 | 0 | 0 |
| 30102 | 3 158 | 0 | 3 158 | 114 064 | 0 | 114 064 | 110 279 | 0 | 110 279 | 6 943 | 0 | 6 943 |
| 30110 | 319 | 0 | 319 | 22 639 | 0 | 22 639 | 22 651 | 0 | 22 651 | 307 | 0 | 307 |
| 30202 | 702 | 0 | 702 | 75 | 0 | 75 | 0 | 0 | 0 | 777 | 0 | 777 |
| 30213 | 463 | 0 | 463 | 1 022 | 0 | 1 022 | 1 102 | 0 | 1 102 | 383 | 0 | 383 |
| 30221 | 0 | 0 | 0 | 16 650 | 0 | 16 650 | 16 650 | 0 | 16 650 | 0 | 0 | 0 |
| 32802 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45201 | 438 | 0 | 438 | 847 | 0 | 847 | 1 074 | 0 | 1 074 | 211 | 0 | 211 |
| 45203 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
| 45204 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
| 45206 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
| 45207 | 13 273 | 0 | 13 273 | 1 000 | 0 | 1 000 | 3 164 | 0 | 3 164 | 11 109 | 0 | 11 109 |
| 45208 | 3 050 | 0 | 3 050 | 1 500 | 0 | 1 500 | 700 | 0 | 700 | 3 850 | 0 | 3 850 |
| 45407 | 695 | 0 | 695 | 0 | 0 | 0 | 300 | 0 | 300 | 395 | 0 | 395 |
| 45502 | 21 088 | 0 | 21 088 | 59 806 | 0 | 59 806 | 45 717 | 0 | 45 717 | 35 177 | 0 | 35 177 |
| 45503 | 480 | 0 | 480 | 0 | 0 | 0 | 480 | 0 | 480 | 0 | 0 | 0 |
| 45504 | 2 770 | 0 | 2 770 | 0 | 0 | 0 | 6 | 0 | 6 | 2 764 | 0 | 2 764 |
| 45505 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 10 | 0 | 10 | 2 366 | 0 | 2 366 |
| 45506 | 8 948 | 0 | 8 948 | 745 | 0 | 745 | 1 186 | 0 | 1 186 | 8 507 | 0 | 8 507 |
| 45507 | 740 | 0 | 740 | 0 | 0 | 0 | 1 | 0 | 1 | 739 | 0 | 739 |
| 45509 | 10 | 0 | 10 | 43 | 0 | 43 | 42 | 0 | 42 | 11 | 0 | 11 |
| 45812 | 502 | 0 | 502 | 0 | 0 | 0 | 502 | 0 | 502 | 0 | 0 | 0 |
| 45814 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
| 45815 | 60 | 0 | 60 | 104 | 0 | 104 | 1 | 0 | 1 | 163 | 0 | 163 |
| 45915 | 5 | 0 | 5 | 1 | 0 | 1 | 6 | 0 | 6 | 0 | 0 | 0 |
| 47423 | 19 | 0 | 19 | 47 631 | 0 | 47 631 | 47 650 | 0 | 47 650 | 0 | 0 | 0 |
| 47427 | 147 | 0 | 147 | 400 | 0 | 400 | 353 | 0 | 353 | 194 | 0 | 194 |
| 47502 | 251 | 0 | 251 | 125 | 0 | 125 | 121 | 0 | 121 | 255 | 0 | 255 |
| 47801 | 382 | 0 | 382 | 0 | 0 | 0 | 11 | 0 | 11 | 371 | 0 | 371 |
| 50706 | 3 | 0 | 3 | 435 | 0 | 435 | 0 | 0 | 0 | 438 | 0 | 438 |
| 60202 | 441 | 0 | 441 | 0 | 0 | 0 | 435 | 0 | 435 | 6 | 0 | 6 |
| 60302 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 60304 | 12 | 0 | 12 | 8 | 0 | 8 | 9 | 0 | 9 | 11 | 0 | 11 |
| 60306 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
| 60308 | 6 | 0 | 6 | 69 | 0 | 69 | 67 | 0 | 67 | 8 | 0 | 8 |
| 60310 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 60312 | 28 | 0 | 28 | 216 | 0 | 216 | 186 | 0 | 186 | 58 | 0 | 58 |
| 60401 | 5 037 | 0 | 5 037 | 34 | 0 | 34 | 0 | 0 | 0 | 5 071 | 0 | 5 071 |
| 60701 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61008 | 90 | 0 | 90 | 56 | 0 | 56 | 55 | 0 | 55 | 91 | 0 | 91 |
| 61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 61202 | 0 | 0 | 0 | 46 447 | 0 | 46 447 | 46 447 | 0 | 46 447 | 0 | 0 | 0 |
| 61403 | 19 | 0 | 19 | 5 | 0 | 5 | 8 | 0 | 8 | 16 | 0 | 16 |
| 70201 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
| 70202 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 70203 | 0 | 0 | 0 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 |
| 70206 | 0 | 0 | 0 | 386 | 0 | 386 | 0 | 0 | 0 | 386 | 0 | 386 |
| 70209 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 1 902 | 0 | 1 902 |
| 70501 | 1 026 | 0 | 1 026 | 989 | 0 | 989 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
| Пассив | ||||||||||||
| 10207 | 12 000 | 0 | 12 000 | 227 | 0 | 227 | 227 | 0 | 227 | 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 | 51 | 0 | 51 | 0 | 0 | 0 | 104 | 0 | 104 |
| 10703 | 992 | 0 | 992 | 0 | 0 | 0 | 0 | 0 | 0 | 992 | 0 | 992 |
| 30223 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 12 000 | 0 | 12 000 | 4 000 | 0 | 4 000 |
| 40701 | 2 698 | 0 | 2 698 | 3 309 | 0 | 3 309 | 634 | 0 | 634 | 23 | 0 | 23 |
| 40702 | 7 499 | 0 | 7 499 | 52 496 | 0 | 52 496 | 57 747 | 0 | 57 747 | 12 750 | 0 | 12 750 |
| 40703 | 2 560 | 0 | 2 560 | 888 | 0 | 888 | 810 | 0 | 810 | 2 482 | 0 | 2 482 |
| 40802 | 922 | 0 | 922 | 32 802 | 0 | 32 802 | 33 506 | 0 | 33 506 | 1 626 | 0 | 1 626 |
| 40817 | 2 446 | 0 | 2 446 | 69 261 | 0 | 69 261 | 68 689 | 0 | 68 689 | 1 874 | 0 | 1 874 |
| 40905 | 0 | 0 | 0 | 951 | 0 | 951 | 951 | 0 | 951 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 40911 | 245 | 0 | 245 | 72 609 | 0 | 72 609 | 72 757 | 0 | 72 757 | 393 | 0 | 393 |
| 40912 | 3 | 0 | 3 | 385 | 0 | 385 | 385 | 0 | 385 | 3 | 0 | 3 |
| 40913 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
| 42104 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 42301 | 5 620 | 0 | 5 620 | 65 171 | 0 | 65 171 | 62 518 | 0 | 62 518 | 2 967 | 0 | 2 967 |
| 42303 | 1 675 | 0 | 1 675 | 1 555 | 0 | 1 555 | 2 696 | 0 | 2 696 | 2 816 | 0 | 2 816 |
| 42304 | 2 946 | 0 | 2 946 | 1 817 | 0 | 1 817 | 900 | 0 | 900 | 2 029 | 0 | 2 029 |
| 42305 | 3 415 | 0 | 3 415 | 1 512 | 0 | 1 512 | 2 903 | 0 | 2 903 | 4 806 | 0 | 4 806 |
| 42306 | 7 113 | 0 | 7 113 | 248 | 0 | 248 | 571 | 0 | 571 | 7 436 | 0 | 7 436 |
| 45215 | 6 434 | 0 | 6 434 | 1 203 | 0 | 1 203 | 360 | 0 | 360 | 5 591 | 0 | 5 591 |
| 45515 | 1 855 | 0 | 1 855 | 283 | 0 | 283 | 664 | 0 | 664 | 2 236 | 0 | 2 236 |
| 45818 | 628 | 0 | 628 | 504 | 0 | 504 | 1 | 0 | 1 | 125 | 0 | 125 |
| 47407 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
| 47411 | 249 | 0 | 249 | 119 | 0 | 119 | 124 | 0 | 124 | 254 | 0 | 254 |
| 47422 | 327 | 0 | 327 | 6 973 | 0 | 6 973 | 9 162 | 0 | 9 162 | 2 516 | 0 | 2 516 |
| 47425 | 162 | 0 | 162 | 262 | 0 | 262 | 122 | 0 | 122 | 22 | 0 | 22 |
| 47426 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
| 47501 | 152 | 0 | 152 | 359 | 0 | 359 | 401 | 0 | 401 | 194 | 0 | 194 |
| 47804 | 129 | 0 | 129 | 2 | 0 | 2 | 0 | 0 | 0 | 127 | 0 | 127 |
| 50709 | 3 | 0 | 3 | 0 | 0 | 0 | 430 | 0 | 430 | 433 | 0 | 433 |
| 52406 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60206 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60301 | 72 | 0 | 72 | 1 129 | 0 | 1 129 | 1 057 | 0 | 1 057 | 0 | 0 | 0 |
| 60303 | 1 | 0 | 1 | 67 | 0 | 67 | 67 | 0 | 67 | 1 | 0 | 1 |
| 60305 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
| 60311 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
| 60601 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 25 | 0 | 25 | 1 248 | 0 | 1 248 |
| 61207 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 0 | 0 | 0 | 964 | 0 | 964 | 964 | 0 | 964 |
| 70106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 70107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 113 | 0 | 5 113 | 5 113 | 0 | 5 113 |
| 70301 | 8 623 | 0 | 8 623 | 0 | 0 | 0 | 0 | 0 | 0 | 8 623 | 0 | 8 623 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90902 | 36 316 | 0 | 36 316 | 593 | 0 | 593 | 846 | 0 | 846 | 36 063 | 0 | 36 063 |
| 91202 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91303 | 45 407 | 0 | 45 407 | 73 781 | 0 | 73 781 | 59 843 | 0 | 59 843 | 59 345 | 0 | 59 345 |
| 91305 | 45 346 | 0 | 45 346 | 2 080 | 0 | 2 080 | 5 540 | 0 | 5 540 | 41 886 | 0 | 41 886 |
| 91307 | 34 977 | 0 | 34 977 | 1 431 | 0 | 1 431 | 6 164 | 0 | 6 164 | 30 244 | 0 | 30 244 |
| 91310 | 382 | 0 | 382 | 0 | 0 | 0 | 11 | 0 | 11 | 371 | 0 | 371 |
| 91501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91604 | 787 | 0 | 787 | 133 | 0 | 133 | 208 | 0 | 208 | 712 | 0 | 712 |
| 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 | 1 878 | 0 | 1 878 | 3 092 | 0 | 3 092 | 3 736 | 0 | 3 736 | 1 234 | 0 | 1 234 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
| 91302 | 149 | 0 | 149 | 300 | 0 | 300 | 300 | 0 | 300 | 149 | 0 | 149 |
| 91309 | 1 729 | 0 | 1 729 | 3 361 | 0 | 3 361 | 2 717 | 0 | 2 717 | 1 085 | 0 | 1 085 |
| 99999 | 165 387 | 0 | 165 387 | 72 612 | 0 | 72 612 | 78 019 | 0 | 78 019 | 170 794 | 0 | 170 794 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 991,0000 |
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