Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 2 736 | 1 | 2 737 | 85 243 | 20 | 85 263 | 83 881 | 20 | 83 901 | 4 098 | 1 | 4 099 |
| 20206 | 0 | 0 | 0 | 200 | 21 | 221 | 200 | 21 | 221 | 0 | 0 | 0 |
| 30102 | 2 182 | 0 | 2 182 | 87 848 | 0 | 87 848 | 88 427 | 0 | 88 427 | 1 603 | 0 | 1 603 |
| 30110 | 441 | 0 | 441 | 26 285 | 0 | 26 285 | 25 343 | 0 | 25 343 | 1 383 | 0 | 1 383 |
| 30202 | 545 | 0 | 545 | 59 | 0 | 59 | 0 | 0 | 0 | 604 | 0 | 604 |
| 30213 | 137 | 0 | 137 | 1 396 | 0 | 1 396 | 1 019 | 0 | 1 019 | 514 | 0 | 514 |
| 30221 | 0 | 0 | 0 | 23 705 | 0 | 23 705 | 23 705 | 0 | 23 705 | 0 | 0 | 0 |
| 32802 | 44 | 0 | 44 | 54 | 0 | 54 | 64 | 0 | 64 | 34 | 0 | 34 |
| 45201 | 286 | 0 | 286 | 653 | 0 | 653 | 709 | 0 | 709 | 230 | 0 | 230 |
| 45203 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 560 | 0 | 560 | 1 350 | 0 | 1 350 |
| 45206 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
| 45207 | 11 509 | 0 | 11 509 | 0 | 0 | 0 | 500 | 0 | 500 | 11 009 | 0 | 11 009 |
| 45208 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 0 | 0 | 0 | 3 850 | 0 | 3 850 |
| 45404 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
| 45407 | 395 | 0 | 395 | 0 | 0 | 0 | 9 | 0 | 9 | 386 | 0 | 386 |
| 45502 | 48 535 | 0 | 48 535 | 10 548 | 0 | 10 548 | 5 910 | 0 | 5 910 | 53 173 | 0 | 53 173 |
| 45503 | 250 | 0 | 250 | 350 | 0 | 350 | 250 | 0 | 250 | 350 | 0 | 350 |
| 45504 | 3 057 | 0 | 3 057 | 2 740 | 0 | 2 740 | 536 | 0 | 536 | 5 261 | 0 | 5 261 |
| 45505 | 2 378 | 0 | 2 378 | 150 | 0 | 150 | 192 | 0 | 192 | 2 336 | 0 | 2 336 |
| 45506 | 8 520 | 0 | 8 520 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 7 467 | 0 | 7 467 |
| 45507 | 690 | 0 | 690 | 0 | 0 | 0 | 2 | 0 | 2 | 688 | 0 | 688 |
| 45509 | 14 | 0 | 14 | 42 | 0 | 42 | 44 | 0 | 44 | 12 | 0 | 12 |
| 45814 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 |
| 45815 | 110 | 0 | 110 | 28 | 0 | 28 | 35 | 0 | 35 | 103 | 0 | 103 |
| 45915 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 47423 | 32 | 0 | 32 | 7 727 | 0 | 7 727 | 7 759 | 0 | 7 759 | 0 | 0 | 0 |
| 47427 | 205 | 0 | 205 | 632 | 0 | 632 | 677 | 0 | 677 | 160 | 0 | 160 |
| 47502 | 309 | 0 | 309 | 213 | 0 | 213 | 105 | 0 | 105 | 417 | 0 | 417 |
| 47801 | 360 | 0 | 360 | 0 | 0 | 0 | 7 | 0 | 7 | 353 | 0 | 353 |
| 50706 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
| 51401 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 990 | 0 | 990 | 990 | 0 | 990 | 0 | 0 | 0 |
| 60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 60302 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 60304 | 11 | 0 | 11 | 11 | 0 | 11 | 9 | 0 | 9 | 13 | 0 | 13 |
| 60306 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
| 60308 | 6 | 0 | 6 | 51 | 0 | 51 | 57 | 0 | 57 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60312 | 43 | 0 | 43 | 185 | 0 | 185 | 225 | 0 | 225 | 3 | 0 | 3 |
| 60401 | 5 085 | 0 | 5 085 | 25 | 0 | 25 | 0 | 0 | 0 | 5 110 | 0 | 5 110 |
| 60701 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 61008 | 91 | 0 | 91 | 37 | 0 | 37 | 37 | 0 | 37 | 91 | 0 | 91 |
| 61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 61202 | 0 | 0 | 0 | 6 438 | 0 | 6 438 | 6 438 | 0 | 6 438 | 0 | 0 | 0 |
| 61403 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 0 | 11 |
| 70201 | 34 | 0 | 34 | 64 | 0 | 64 | 98 | 0 | 98 | 0 | 0 | 0 |
| 70202 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 | 0 | 0 | 0 |
| 70203 | 206 | 0 | 206 | 129 | 0 | 129 | 335 | 0 | 335 | 0 | 0 | 0 |
| 70206 | 766 | 0 | 766 | 428 | 0 | 428 | 1 194 | 0 | 1 194 | 0 | 0 | 0 |
| 70209 | 3 332 | 0 | 3 332 | 492 | 0 | 492 | 3 824 | 0 | 3 824 | 0 | 0 | 0 |
| 70501 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
| Пассив | ||||||||||||
| 10207 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10703 | 992 | 0 | 992 | 0 | 0 | 0 | 0 | 0 | 0 | 992 | 0 | 992 |
| 30223 | 0 | 0 | 0 | 8 351 | 0 | 8 351 | 8 351 | 0 | 8 351 | 0 | 0 | 0 |
| 31304 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31305 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
| 40701 | 103 | 0 | 103 | 3 214 | 0 | 3 214 | 3 131 | 0 | 3 131 | 20 | 0 | 20 |
| 40702 | 7 772 | 0 | 7 772 | 36 694 | 0 | 36 694 | 39 129 | 0 | 39 129 | 10 207 | 0 | 10 207 |
| 40703 | 2 426 | 0 | 2 426 | 1 286 | 0 | 1 286 | 1 143 | 0 | 1 143 | 2 283 | 0 | 2 283 |
| 40802 | 3 843 | 0 | 3 843 | 50 946 | 0 | 50 946 | 48 391 | 0 | 48 391 | 1 288 | 0 | 1 288 |
| 40817 | 1 640 | 0 | 1 640 | 24 147 | 0 | 24 147 | 22 928 | 0 | 22 928 | 421 | 0 | 421 |
| 40905 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
| 40911 | 226 | 0 | 226 | 36 168 | 0 | 36 168 | 35 948 | 0 | 35 948 | 6 | 0 | 6 |
| 40912 | 2 | 0 | 2 | 357 | 0 | 357 | 416 | 0 | 416 | 61 | 0 | 61 |
| 40913 | 0 | 0 | 0 | 65 | 0 | 65 | 70 | 0 | 70 | 5 | 0 | 5 |
| 42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
| 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 | 3 783 | 0 | 3 783 | 16 636 | 0 | 16 636 | 16 707 | 0 | 16 707 | 3 854 | 0 | 3 854 |
| 42303 | 4 591 | 0 | 4 591 | 3 825 | 0 | 3 825 | 3 349 | 0 | 3 349 | 4 115 | 0 | 4 115 |
| 42304 | 2 412 | 0 | 2 412 | 1 707 | 0 | 1 707 | 14 520 | 0 | 14 520 | 15 225 | 0 | 15 225 |
| 42305 | 6 948 | 0 | 6 948 | 194 | 0 | 194 | 1 456 | 0 | 1 456 | 8 210 | 0 | 8 210 |
| 42306 | 7 072 | 0 | 7 072 | 589 | 0 | 589 | 386 | 0 | 386 | 6 869 | 0 | 6 869 |
| 45215 | 5 965 | 0 | 5 965 | 91 | 0 | 91 | 0 | 0 | 0 | 5 874 | 0 | 5 874 |
| 45515 | 2 374 | 0 | 2 374 | 134 | 0 | 134 | 6 | 0 | 6 | 2 246 | 0 | 2 246 |
| 45818 | 123 | 0 | 123 | 83 | 0 | 83 | 6 | 0 | 6 | 46 | 0 | 46 |
| 47411 | 306 | 0 | 306 | 105 | 0 | 105 | 194 | 0 | 194 | 395 | 0 | 395 |
| 47416 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
| 47422 | 3 504 | 0 | 3 504 | 13 432 | 0 | 13 432 | 10 186 | 0 | 10 186 | 258 | 0 | 258 |
| 47425 | 22 | 0 | 22 | 0 | 0 | 0 | 104 | 0 | 104 | 126 | 0 | 126 |
| 47426 | 47 | 0 | 47 | 64 | 0 | 64 | 73 | 0 | 73 | 56 | 0 | 56 |
| 47501 | 205 | 0 | 205 | 677 | 0 | 677 | 632 | 0 | 632 | 160 | 0 | 160 |
| 47804 | 124 | 0 | 124 | 1 | 0 | 1 | 0 | 0 | 0 | 123 | 0 | 123 |
| 50709 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
| 52406 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60301 | 0 | 0 | 0 | 53 | 0 | 53 | 178 | 0 | 178 | 125 | 0 | 125 |
| 60303 | 1 | 0 | 1 | 70 | 0 | 70 | 70 | 0 | 70 | 1 | 0 | 1 |
| 60305 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
| 60309 | 62 | 0 | 62 | 103 | 0 | 103 | 41 | 0 | 41 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 271 | 0 | 271 | 273 | 0 | 273 | 2 | 0 | 2 |
| 60322 | 0 | 0 | 0 | 2 | 0 | 2 | 38 | 0 | 38 | 36 | 0 | 36 |
| 60601 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 26 | 0 | 26 | 1 299 | 0 | 1 299 |
| 61207 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 70101 | 1 936 | 0 | 1 936 | 3 051 | 0 | 3 051 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
| 70102 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 70106 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70107 | 8 137 | 0 | 8 137 | 9 156 | 0 | 9 156 | 1 019 | 0 | 1 019 | 0 | 0 | 0 |
| 70301 | 8 622 | 0 | 8 622 | 5 458 | 0 | 5 458 | 12 139 | 0 | 12 139 | 15 303 | 0 | 15 303 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90902 | 36 029 | 0 | 36 029 | 467 | 0 | 467 | 257 | 0 | 257 | 36 239 | 0 | 36 239 |
| 91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91303 | 70 537 | 0 | 70 537 | 18 649 | 0 | 18 649 | 8 596 | 0 | 8 596 | 80 590 | 0 | 80 590 |
| 91305 | 43 011 | 0 | 43 011 | 1 340 | 0 | 1 340 | 2 060 | 0 | 2 060 | 42 291 | 0 | 42 291 |
| 91307 | 34 094 | 0 | 34 094 | 350 | 0 | 350 | 1 050 | 0 | 1 050 | 33 394 | 0 | 33 394 |
| 91310 | 360 | 0 | 360 | 0 | 0 | 0 | 7 | 0 | 7 | 353 | 0 | 353 |
| 91501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91604 | 754 | 0 | 754 | 184 | 0 | 184 | 67 | 0 | 67 | 871 | 0 | 871 |
| 91704 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
| 91801 | 415 | 0 | 415 | 0 | 0 | 0 | 1 | 0 | 1 | 414 | 0 | 414 |
| 91802 | 1 473 | 0 | 1 473 | 81 | 0 | 81 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
| 99998 | 708 | 0 | 708 | 1 506 | 0 | 1 506 | 1 089 | 0 | 1 089 | 1 125 | 0 | 1 125 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
| 91302 | 124 | 0 | 124 | 25 | 0 | 25 | 0 | 0 | 0 | 99 | 0 | 99 |
| 91309 | 584 | 0 | 584 | 1 005 | 0 | 1 005 | 1 447 | 0 | 1 447 | 1 026 | 0 | 1 026 |
| 99999 | 186 959 | 0 | 186 959 | 12 038 | 0 | 12 038 | 21 071 | 0 | 21 071 | 195 992 | 0 | 195 992 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
| 98010 | 0 | 0 | 2 991,0000 | 0 | 0 | 434 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 437 782,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 2 991,0000 | 0 | 0 | 2,0000 | 0 | 0 | 434 793,0000 | 0 | 0 | 437 782,0000 |
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